Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $235,880,694 | -14.0% | 1,377,727 | -2.6% | 3.30% | -11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $205,432,240 | +4.9% | 476,651 | +8.5% | 2.88% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $132,125,084 | -7.7% | 418,447 | -0.5% | 1.85% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $111,296,843 | -1.4% | 255,861 | -4.1% | 1.56% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $103,921,281 | +1.2% | 264,015 | +5.0% | 1.46% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $103,530,628 | -18.0% | 288,833 | -15.4% | 1.45% | -15.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $90,626,558 | -4.5% | 657,048 | -1.7% | 1.27% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $87,768,517 | -5.0% | 322,310 | -1.3% | 1.23% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,703,453 | -13.4% | 202,455 | -10.2% | 1.21% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $85,739,847 | -3.9% | 674,480 | -1.4% | 1.20% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $83,734,241 | -9.2% | 1,915,238 | -4.0% | 1.17% | -6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $79,883,955 | -41.9% | 1,062,712 | -41.6% | 1.12% | -40.4% |
| IUSB | Sell | ISHARES TRcore total usd | $68,692,772 | -11.5% | 1,571,377 | -8.0% | 0.96% | -9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $58,319,180 | -3.8% | 374,584 | +0.6% | 0.82% | -1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $56,644,246 | -14.7% | 428,248 | -13.0% | 0.79% | -12.5% |
| TSLA | Buy | TESLA INC | $55,167,960 | -0.5% | 220,478 | +4.1% | 0.77% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,919,799 | +16.2% | 404,400 | +6.3% | 0.74% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,518,334 | +5.3% | 144,214 | +2.5% | 0.71% | +7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $50,165,959 | -0.5% | 718,916 | +3.6% | 0.70% | +2.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $46,151,652 | -2.9% | 964,910 | -0.8% | 0.65% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,484,389 | +8.7% | 322,217 | -0.3% | 0.60% | +11.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $41,563,070 | +43.0% | 836,279 | +42.8% | 0.58% | +47.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,939,811 | -1.4% | 192,739 | +2.2% | 0.57% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,853,425 | +2.3% | 421,669 | +7.8% | 0.56% | +4.9% |
| Buy | TRUST FOR PROFESSIONAL MANAGactivepassive us | $37,098,175 | +7.9% | 1,421,386 | +11.5% | 0.52% | +10.7% | |
| FB | Buy | META PLATFORMS INCcl a | $36,560,865 | +6.0% | 121,785 | +1.3% | 0.51% | +8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,454,017 | -2.4% | 515,178 | +0.2% | 0.51% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,294,032 | +8.1% | 385,943 | +12.6% | 0.51% | +10.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $36,125,341 | -0.7% | 674,483 | +2.6% | 0.51% | +2.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $35,458,947 | -15.8% | 948,352 | -9.8% | 0.50% | -13.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $34,137,536 | +1.5% | 470,205 | +4.0% | 0.48% | +4.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $33,983,188 | +110.6% | 669,751 | +110.3% | 0.48% | +116.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $33,488,609 | +7.1% | 562,173 | +7.0% | 0.47% | +9.8% |
| EFV | Buy | ISHARES TReafe value etf | $32,963,696 | +38.9% | 673,691 | +38.9% | 0.46% | +42.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $32,444,458 | +21.9% | 656,358 | +18.0% | 0.45% | +25.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,008,208 | +9.7% | 128,122 | +14.8% | 0.45% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,550,145 | +10.1% | 55,845 | +4.9% | 0.44% | +13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $31,418,991 | -6.0% | 191,660 | -0.3% | 0.44% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $31,123,897 | +3.1% | 301,239 | +5.8% | 0.44% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,011,736 | -9.1% | 790,914 | -5.7% | 0.43% | -6.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $30,313,859 | +334.9% | 330,973 | +358.6% | 0.42% | +346.3% |
| CVX | Buy | CHEVRON CORP NEW | $29,759,906 | +19.2% | 176,491 | +11.2% | 0.42% | +22.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $29,513,668 | +78.9% | 332,774 | +107.7% | 0.41% | +83.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $29,391,816 | -21.3% | 340,578 | -13.0% | 0.41% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $28,589,436 | +6.2% | 243,149 | -3.2% | 0.40% | +9.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $28,571,640 | -3.3% | 569,383 | -3.4% | 0.40% | -0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,769,055 | +60.9% | 405,033 | +65.4% | 0.39% | +65.5% |
| MBB | Sell | ISHARES TRmbs etf | $27,466,655 | -15.8% | 309,309 | -11.6% | 0.38% | -13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,096,358 | +17.6% | 265,598 | +24.6% | 0.38% | +20.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,056,232 | +1.5% | 420,455 | +6.5% | 0.38% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,509,982 | +12.0% | 52,578 | +6.8% | 0.37% | +14.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $26,312,385 | +16.2% | 286,565 | +16.2% | 0.37% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,069,730 | -5.4% | 179,766 | -5.1% | 0.36% | -2.9% |
| V | Buy | VISA INC | $25,955,958 | -0.3% | 112,847 | +3.0% | 0.36% | +2.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $24,941,363 | +4.4% | 1,018,431 | +6.7% | 0.35% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,662,948 | +1.5% | 158,350 | +7.8% | 0.34% | +3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,986,384 | +13.6% | 404,628 | +16.9% | 0.34% | +16.7% |
| PEP | Buy | PEPSICO INC | $23,705,519 | -4.5% | 139,900 | +4.4% | 0.33% | -2.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $23,296,138 | -5.8% | 312,182 | -1.3% | 0.33% | -3.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $23,232,868 | -20.2% | 315,535 | -18.6% | 0.32% | -18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,085,694 | +4.7% | 58,310 | +4.0% | 0.32% | +7.3% |
| Buy | TRUST FOR PROFESSIONAL MANAGactivepassive cr | $22,806,718 | +5.8% | 802,065 | +10.1% | 0.32% | +8.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,775,538 | -2.3% | 109,372 | +3.3% | 0.32% | +0.3% |
| LLY | Buy | ELI LILLY & CO | $22,625,365 | +24.8% | 42,122 | +8.9% | 0.32% | +28.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $22,537,246 | -46.6% | 223,874 | -46.6% | 0.32% | -45.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,357,669 | -14.7% | 118,250 | -10.3% | 0.31% | -12.6% |
| HD | Sell | HOME DEPOT INC | $22,383,711 | -3.5% | 74,078 | -0.8% | 0.31% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,238,954 | -3.6% | 152,468 | +0.3% | 0.31% | -1.3% |
| ABBV | Buy | ABBVIE INC | $21,698,443 | +17.9% | 145,568 | +6.5% | 0.30% | +21.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,619,530 | -8.2% | 111,063 | -4.9% | 0.30% | -5.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $21,381,599 | -10.0% | 216,045 | -8.4% | 0.30% | -7.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $21,288,842 | +4645.1% | 423,069 | +4645.1% | 0.30% | +4866.7% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $20,920,351 | -29.3% | 222,081 | -26.9% | 0.29% | -27.5% |
| ADBE | Buy | ADOBE INC | $20,745,282 | +9.0% | 40,685 | +4.6% | 0.29% | +11.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $20,632,640 | -20.5% | 285,336 | -17.3% | 0.29% | -18.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,540,935 | +26.2% | 49,441 | +34.4% | 0.29% | +29.7% |
| MRK | Sell | MERCK & CO INC | $20,391,767 | -14.0% | 197,049 | -3.7% | 0.29% | -11.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,132,483 | -14.7% | 156,382 | -12.0% | 0.28% | -12.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,951,636 | -4.6% | 434,204 | -2.2% | 0.28% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $19,708,386 | -32.2% | 114,951 | -29.5% | 0.28% | -30.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $19,381,453 | -2.1% | 372,792 | +1.8% | 0.27% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $18,657,904 | +6.8% | 181,958 | +11.2% | 0.26% | +9.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $18,577,850 | -0.7% | 365,058 | -0.8% | 0.26% | +2.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,457,716 | +1.1% | 367,245 | +4.9% | 0.26% | +3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,320,679 | -3.9% | 68,761 | -0.8% | 0.26% | -1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,185,951 | +12.3% | 246,689 | +14.4% | 0.26% | +15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,103,928 | +8.6% | 118,710 | +12.3% | 0.25% | +11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,891,994 | +30.6% | 235,093 | +44.2% | 0.25% | +34.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,886,815 | +16.2% | 197,886 | +4.3% | 0.25% | +19.0% |
| BA | Sell | BOEING CO | $17,558,236 | -10.4% | 91,601 | -1.3% | 0.25% | -7.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $17,538,256 | -6.2% | 327,695 | -1.7% | 0.25% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,077,011 | -31.5% | 358,836 | -29.1% | 0.24% | -29.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,040,441 | -28.8% | 289,164 | -20.9% | 0.24% | -26.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,075,277 | -2.4% | 343,532 | +1.2% | 0.24% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $17,013,005 | -2.9% | 982,413 | +5.5% | 0.24% | -0.4% |
| PFE | Sell | PFIZER INC | $16,471,985 | -14.7% | 496,593 | -5.6% | 0.23% | -12.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,490,359 | -7.8% | 376,664 | -3.1% | 0.23% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,125,894 | -18.7% | 497,558 | -6.7% | 0.23% | -16.6% |
| TIP | Buy | ISHARES TRtips bd etf | $15,923,776 | +31.6% | 153,526 | +36.5% | 0.22% | +35.2% |
| Buy | TRUST FOR PROFESSIONAL MANAGactivepassive eq | $15,915,300 | +8.4% | 653,257 | +13.6% | 0.22% | +11.5% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $15,737,255 | +15.0% | 360,463 | +19.9% | 0.22% | +17.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $15,344,243 | -32.4% | 228,814 | -24.5% | 0.22% | -30.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $15,361,529 | -4.0% | 135,751 | -2.2% | 0.22% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,204,545 | -6.8% | 132,202 | -0.6% | 0.21% | -4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,001,312 | +1.6% | 84,637 | +7.4% | 0.21% | +4.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,711,181 | -4.2% | 311,151 | -3.9% | 0.21% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $14,567,254 | -12.1% | 179,731 | -3.2% | 0.20% | -9.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,507,257 | -8.1% | 153,559 | -4.8% | 0.20% | -5.6% |
| WMT | Sell | WALMART INC | $14,488,941 | +1.1% | 90,595 | -0.6% | 0.20% | +4.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,064,993 | +25.6% | 59,710 | +30.8% | 0.20% | +28.8% |
| AVGO | Buy | BROADCOM INC | $14,060,991 | +10.1% | 16,930 | +15.0% | 0.20% | +13.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,936,129 | -9.3% | 135,539 | +0.5% | 0.20% | -7.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $13,939,286 | +158.6% | 281,659 | +158.2% | 0.20% | +163.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,858,774 | +53.8% | 138,394 | +53.3% | 0.19% | +57.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,707,087 | +272.1% | 107,593 | +231.4% | 0.19% | +284.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,720,644 | -4.8% | 350,105 | +0.4% | 0.19% | -2.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $13,447,354 | +2.3% | 336,521 | +5.7% | 0.19% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,453,474 | -4.4% | 32,896 | +7.6% | 0.19% | -2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,071,808 | -29.7% | 373,587 | -26.8% | 0.18% | -28.0% |
| KO | Buy | COCA COLA CO | $13,003,844 | -3.0% | 230,908 | +4.4% | 0.18% | -0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,969,681 | +79.0% | 178,352 | +84.4% | 0.18% | +83.8% |
| MCD | Sell | MCDONALDS CORP | $12,788,007 | -17.5% | 48,542 | -6.5% | 0.18% | -15.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,767,897 | +49.3% | 69,639 | +59.2% | 0.18% | +53.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $12,608,643 | -39.3% | 120,092 | -37.1% | 0.18% | -37.5% |
| AMGN | Sell | AMGEN INC | $12,517,257 | +20.5% | 46,573 | -0.5% | 0.18% | +23.2% |
| CRM | Sell | SALESFORCE INC | $12,519,825 | -7.0% | 61,741 | -3.1% | 0.18% | -4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,466,792 | +4.2% | 87,987 | +10.0% | 0.18% | +7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,402,965 | -2.1% | 179,962 | +3.0% | 0.17% | +0.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,273,969 | +11.4% | 213,090 | +11.6% | 0.17% | +14.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,984,344 | +182.5% | 188,760 | +196.6% | 0.17% | +189.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,920,736 | -6.6% | 247,832 | -2.4% | 0.17% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $11,774,810 | +13.4% | 219,026 | +9.1% | 0.16% | +16.2% |
| T | Sell | AT&T INC | $11,710,905 | -13.1% | 779,687 | -7.7% | 0.16% | -10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,673,426 | -12.2% | 73,192 | -9.0% | 0.16% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,592,845 | +26.6% | 82,629 | +20.7% | 0.16% | +29.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,325,906 | -12.6% | 195,139 | -3.7% | 0.16% | -10.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,345,938 | +78.6% | 42,043 | +87.7% | 0.16% | +82.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,327,036 | +241.5% | 140,363 | +244.6% | 0.16% | +253.3% |
| SBUX | Buy | STARBUCKS CORP | $11,352,730 | -6.5% | 124,387 | +1.5% | 0.16% | -4.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $11,141,296 | -3.3% | 23,470 | +3.4% | 0.16% | -0.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,968,691 | -4.3% | 32,705 | -1.8% | 0.15% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,931,277 | -0.7% | 70,891 | +3.8% | 0.15% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $10,778,673 | +15.0% | 39,482 | +3.7% | 0.15% | +18.0% |
| NFLX | Sell | NETFLIX INC | $10,785,245 | -31.5% | 28,563 | -20.1% | 0.15% | -29.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,728,642 | -24.4% | 41,381 | -6.4% | 0.15% | -22.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,598,525 | +7.7% | 252,016 | +13.1% | 0.15% | +10.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $10,584,557 | +77.5% | 82,546 | +97.4% | 0.15% | +82.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,595,566 | -3.3% | 441,481 | -8.3% | 0.15% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,473,557 | -8.9% | 201,919 | -4.5% | 0.15% | -6.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $10,361,662 | +163.8% | 114,621 | +168.6% | 0.14% | +168.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,312,567 | +20.0% | 113,027 | +19.4% | 0.14% | +23.1% |
| QCOM | Sell | QUALCOMM INC | $10,278,644 | -9.5% | 92,550 | -3.0% | 0.14% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,228,969 | +0.4% | 373,729 | -3.3% | 0.14% | +2.9% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $10,122,670 | +13.4% | 240,091 | +16.2% | 0.14% | +16.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,058,626 | +102.1% | 51,459 | +113.0% | 0.14% | +107.4% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $10,091,750 | +2419.3% | 339,904 | +2397.3% | 0.14% | +2720.0% |
| BAC | Sell | BANK AMERICA CORP | $9,895,873 | -10.6% | 361,423 | -6.3% | 0.14% | -7.9% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $9,897,408 | -11.5% | 488,038 | -2.9% | 0.14% | -9.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,823,469 | +91.6% | 209,321 | +97.4% | 0.14% | +97.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,826,528 | +5.3% | 129,330 | +9.6% | 0.14% | +8.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,865,029 | -6.5% | 138,089 | -1.0% | 0.14% | -4.2% |
| BX | Sell | BLACKSTONE INC | $9,812,351 | +12.3% | 91,584 | -2.6% | 0.14% | +15.1% |
| VOX | Buy | VANGUARD WORLD FDS | $9,741,364 | +126.3% | 92,360 | +128.6% | 0.14% | +130.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,702,004 | +15.5% | 210,959 | +8.5% | 0.14% | +18.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $9,564,492 | -8.7% | 141,069 | -5.8% | 0.13% | -6.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,554,526 | -12.5% | 138,854 | -5.7% | 0.13% | -10.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,370,425 | +124.9% | 54,107 | +137.0% | 0.13% | +129.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,340,877 | +0.8% | 309,814 | +3.4% | 0.13% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,285,197 | -10.6% | 279,928 | -9.2% | 0.13% | -8.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,220,436 | -25.1% | 223,471 | -21.6% | 0.13% | -23.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,955,722 | -10.3% | 72,852 | -4.7% | 0.12% | -8.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,945,779 | -33.3% | 432,791 | -33.6% | 0.12% | -31.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,943,632 | -35.4% | 110,456 | -35.4% | 0.12% | -33.9% |
| INTC | Sell | INTEL CORP | $8,802,942 | +1.7% | 247,621 | -4.4% | 0.12% | +4.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,721,565 | -11.2% | 148,351 | -5.1% | 0.12% | -9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,690,915 | -15.1% | 19,743 | -12.1% | 0.12% | -12.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,638,428 | -53.6% | 58,601 | -52.2% | 0.12% | -52.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,670,045 | -13.1% | 126,681 | -10.1% | 0.12% | -11.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,535,732 | +12.1% | 152,179 | +17.3% | 0.12% | +15.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,503,632 | -8.8% | 16 | -11.1% | 0.12% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,492,624 | +6.6% | 191,535 | -0.1% | 0.12% | +9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,405,443 | -21.3% | 111,849 | -20.8% | 0.12% | -19.2% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $8,356,529 | +22.4% | 210,333 | +28.1% | 0.12% | +25.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,189,696 | -4.0% | 16,173 | -1.0% | 0.12% | -0.9% |
| SLV | Buy | ISHARES SILVER TRishares | $8,147,168 | +6.3% | 400,549 | +9.2% | 0.11% | +8.6% |
| APG | Sell | API GROUP CORP | $8,081,525 | -7.8% | 311,667 | -3.1% | 0.11% | -5.8% |
| IXUS | Sell | ISHARES TRcore msci total | $8,070,393 | -7.9% | 134,529 | -3.9% | 0.11% | -5.8% |
| F | Sell | FORD MTR CO DEL | $8,006,542 | -18.7% | 644,649 | -1.0% | 0.11% | -16.4% |
| KKR | Sell | KKR & CO INC | $7,876,716 | +8.4% | 127,869 | -1.4% | 0.11% | +11.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,757,461 | +38.4% | 102,288 | +45.6% | 0.11% | +43.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,660,327 | +99.2% | 307,094 | +98.8% | 0.11% | +105.8% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $7,612,985 | -2.7% | 151,382 | +114.0% | 0.11% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,632,359 | -6.0% | 51,159 | +9.8% | 0.11% | -3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,670,125 | +2.1% | 16,748 | +7.0% | 0.11% | +3.9% |
| DE | Sell | DEERE & CO | $7,631,834 | -7.8% | 20,210 | -1.1% | 0.11% | -5.3% |
| OKE | Buy | ONEOK INC NEW | $7,589,495 | +19.5% | 119,651 | +16.3% | 0.11% | +21.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,512,185 | +9.4% | 150,124 | +10.3% | 0.10% | +11.7% |
| RTX | Buy | RTX CORPORATION | $7,517,111 | -21.2% | 104,448 | +7.2% | 0.10% | -19.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,463,792 | +4.8% | 73,621 | +10.8% | 0.10% | +8.2% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,509,825 | +168.5% | 205,580 | +181.0% | 0.10% | +176.3% |
| UNP | Buy | UNION PAC CORP | $7,440,120 | +9.7% | 36,537 | +10.2% | 0.10% | +11.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,371,666 | -9.2% | 166,666 | -5.3% | 0.10% | -7.2% |
| ORCL | Buy | ORACLE CORP | $7,388,127 | +8.8% | 69,751 | +22.4% | 0.10% | +10.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,322,032 | +7.4% | 288,724 | +7.1% | 0.10% | +10.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,293,552 | -1.4% | 82,368 | +5.0% | 0.10% | +1.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,306,477 | -66.4% | 331,510 | -65.1% | 0.10% | -65.7% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $7,272,238 | +20.0% | 124,142 | +24.3% | 0.10% | +22.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,297,053 | -8.3% | 93,384 | -6.1% | 0.10% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,142,589 | +2.3% | 80,927 | +4.0% | 0.10% | +5.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,107,633 | -1.6% | 51,337 | +2.8% | 0.10% | +1.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,053,931 | -17.5% | 31,089 | -14.4% | 0.10% | -15.4% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $7,050,005 | -4.5% | 265,819 | -2.5% | 0.10% | -2.0% | |
| COP | Buy | CONOCOPHILLIPS | $6,914,333 | +18.6% | 57,670 | +2.6% | 0.10% | +21.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,954,108 | -11.0% | 48,394 | -7.6% | 0.10% | -9.3% |
| Sell | TRUST FOR PROFESSIONAL MANAGactivepassive mn | $6,836,370 | -4.8% | 286,110 | -1.6% | 0.10% | -2.0% | |
| O | Buy | REALTY INCOME CORP | $6,879,432 | -11.8% | 137,676 | +5.6% | 0.10% | -9.4% |
| YUM | Buy | YUM BRANDS INC | $6,880,868 | -6.0% | 55,073 | +4.2% | 0.10% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,787,361 | -8.6% | 44,524 | +4.0% | 0.10% | -5.9% |
| LOW | Sell | LOWES COS INC | $6,761,255 | -9.5% | 32,531 | -1.7% | 0.10% | -6.9% |
| IGSB | Buy | ISHARES TR | $6,790,986 | +1.0% | 136,283 | +1.7% | 0.10% | +3.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $6,702,502 | +5.2% | 273,572 | +8.4% | 0.09% | +8.0% | |
| HON | Buy | HONEYWELL INTL INC | $6,652,985 | -7.4% | 36,012 | +4.0% | 0.09% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,610,452 | -16.3% | 115,385 | +8.4% | 0.09% | -13.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,561,896 | +7.4% | 27,823 | +11.0% | 0.09% | +10.8% |
| ET | Buy | ENERGY TRANSFER L P | $6,585,752 | +24.9% | 469,405 | +13.1% | 0.09% | +27.8% |
| ABT | Buy | ABBOTT LABS | $6,551,396 | -8.6% | 67,644 | +2.9% | 0.09% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,560,085 | -1.2% | 70,546 | +4.1% | 0.09% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $6,514,014 | -3.1% | 82,677 | +8.9% | 0.09% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $6,484,143 | +19.5% | 26,135 | +15.6% | 0.09% | +23.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,505,731 | -15.1% | 67,125 | -14.6% | 0.09% | -13.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,485,724 | -13.5% | 193,950 | -12.1% | 0.09% | -10.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,426,999 | +3.8% | 191,450 | +6.3% | 0.09% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,362,100 | -4.4% | 59,002 | +0.5% | 0.09% | -2.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,312,102 | -8.0% | 234,564 | +2.9% | 0.09% | -6.4% |
| FTNT | Sell | FORTINET INC | $6,281,577 | -24.6% | 107,048 | -2.8% | 0.09% | -22.8% |
| PCAR | Sell | PACCAR INC | $6,303,541 | -2.9% | 74,142 | -4.5% | 0.09% | -1.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,312,256 | -3.2% | 440,800 | +0.9% | 0.09% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $6,284,526 | -6.2% | 148,969 | +1.9% | 0.09% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,219,928 | +10.5% | 26,531 | +20.4% | 0.09% | +13.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,204,782 | – | 68,965 | – | 0.09% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,159,798 | +5.3% | 249,082 | +4.9% | 0.09% | +7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,006,949 | -2.5% | 80,157 | +0.3% | 0.08% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,009,773 | -4.9% | 127,217 | -4.0% | 0.08% | -2.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,012,041 | -14.0% | 13,011 | +0.5% | 0.08% | -11.6% |
| SHV | Buy | ISHARES TRshort treas bd | $6,017,631 | +111.0% | 54,473 | +110.9% | 0.08% | +115.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,931,739 | -11.1% | 72,597 | -8.4% | 0.08% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,951,057 | +4.9% | 19,379 | +5.5% | 0.08% | +7.8% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $5,949,620 | +3.1% | 164,962 | +5.9% | 0.08% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,874,336 | +5.0% | 107,001 | +8.4% | 0.08% | +7.9% |
| NOW | Buy | SERVICENOW INC | $5,839,407 | +3.7% | 10,447 | +4.3% | 0.08% | +6.5% |
| BLK | Buy | BLACKROCK INC | $5,833,549 | -0.1% | 9,022 | +6.7% | 0.08% | +2.5% |
| ENB | Buy | ENBRIDGE INC | $5,795,111 | -8.8% | 173,871 | +1.8% | 0.08% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,745,333 | -14.9% | 36,861 | -2.2% | 0.08% | -13.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,698,752 | +1.7% | 339,819 | +7.6% | 0.08% | +5.3% |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $5,671,854 | +1.2% | 206,178 | +2.6% | 0.08% | +3.9% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $5,676,153 | +48.4% | 120,036 | +53.3% | 0.08% | +51.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,614,486 | +10.3% | 25,408 | +7.4% | 0.08% | +14.5% |
| SO | Buy | SOUTHERN CO | $5,587,384 | +1.0% | 86,331 | +9.6% | 0.08% | +2.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,593,835 | +39.6% | 13,508 | +26.1% | 0.08% | +41.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,568,545 | +698.6% | 229,347 | +448.0% | 0.08% | +680.0% | |
| CALF | Buy | PACER FDS TRpacer us small | $5,582,961 | +80.1% | 133,884 | +75.8% | 0.08% | +85.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,569,158 | +4.0% | 61,673 | +5.0% | 0.08% | +6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,536,586 | +0.0% | 19,496 | +5.7% | 0.08% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,492,298 | +21.3% | 57,880 | +12.7% | 0.08% | +24.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,526,208 | +293.3% | 110,768 | +292.0% | 0.08% | +305.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $5,530,689 | -7.5% | 159,157 | -4.1% | 0.08% | -6.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,471,261 | -6.2% | 27,959 | -2.8% | 0.08% | -3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,401,784 | +23.4% | 32,273 | +8.3% | 0.08% | +26.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,397,883 | -1.9% | 8,590 | +0.6% | 0.08% | +1.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,388,865 | +6.5% | 221,127 | +6.5% | 0.08% | +8.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,383,331 | -42.9% | 253,572 | -43.1% | 0.08% | -41.9% |
| IGV | Buy | ISHARES TRexpanded tech | $5,338,366 | +3.7% | 15,643 | +5.1% | 0.08% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,352,408 | -9.7% | 44,004 | +3.1% | 0.08% | -7.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,328,515 | -3.5% | 81,701 | -0.1% | 0.08% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $5,359,832 | -29.0% | 362,388 | -23.7% | 0.08% | -27.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,256,203 | -2.7% | 169,500 | +2.1% | 0.07% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $5,270,698 | -15.3% | 43,096 | -12.1% | 0.07% | -12.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,217,547 | +45.2% | 75,129 | +52.6% | 0.07% | +49.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,193,365 | -1.7% | 74,604 | +3.3% | 0.07% | +1.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,180,214 | -10.1% | 85,510 | -6.3% | 0.07% | -7.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,183,898 | -3.1% | 50,398 | -2.0% | 0.07% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $5,188,633 | +1.2% | 74,315 | +0.2% | 0.07% | +4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,166,097 | +16.0% | 33,355 | -1.6% | 0.07% | +18.0% |
| Buy | GENERAL ELECTRIC CO | $5,128,225 | +3.6% | 46,380 | +3.0% | 0.07% | +5.9% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,141,782 | -13.4% | 83,620 | -10.4% | 0.07% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,167,984 | +18.0% | 21,416 | +7.9% | 0.07% | +20.0% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $5,039,975 | +9.8% | 82,031 | +10.9% | 0.07% | +12.7% |
| Buy | LINDE PLC | $5,063,242 | +17.7% | 13,598 | +20.5% | 0.07% | +20.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,048,103 | -9.2% | 61,174 | -4.8% | 0.07% | -6.6% |
| C | Sell | CITIGROUP INC | $4,994,857 | -17.6% | 121,441 | -7.7% | 0.07% | -15.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,003,125 | +2.6% | 21,354 | +2.6% | 0.07% | +4.5% |
| IGIB | Buy | ISHARES TR | $4,986,197 | +37.9% | 102,491 | +43.3% | 0.07% | +42.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,911,230 | +20.6% | 54,865 | +28.2% | 0.07% | +23.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,956,674 | +49.6% | 126,349 | +51.1% | 0.07% | +53.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,947,853 | -3.7% | 23,101 | +3.3% | 0.07% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,951,805 | +2.3% | 31,141 | +15.9% | 0.07% | +4.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,873,427 | -45.6% | 69,591 | -32.4% | 0.07% | -44.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,887,071 | +8.1% | 297,629 | -2.6% | 0.07% | +9.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $4,799,828 | +400.8% | 271,330 | +420.0% | 0.07% | +415.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,775,248 | -53.8% | 99,713 | -53.6% | 0.07% | -52.5% |
| SYK | Buy | STRYKER CORPORATION | $4,751,409 | -9.5% | 17,364 | +1.1% | 0.07% | -6.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,796,534 | -5.5% | 83,929 | -3.0% | 0.07% | -2.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,779,730 | -14.6% | 56,746 | -11.5% | 0.07% | -11.8% |
| NKE | Buy | NIKE INCcl b | $4,714,564 | -10.3% | 49,160 | +3.5% | 0.07% | -8.3% |
| New | HOWARD HUGHES HOLDINGS INC | $4,745,654 | – | 64,018 | – | 0.07% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,652,812 | +5.8% | 199,392 | +6.4% | 0.06% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,610,872 | -6.6% | 28,643 | -1.4% | 0.06% | -3.0% |
| DOW | Buy | DOW INC | $4,614,494 | -2.5% | 89,497 | +0.7% | 0.06% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,580,676 | +3.0% | 95,440 | +3.4% | 0.06% | +4.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,545,750 | +1731.8% | 10,335 | +1431.1% | 0.06% | +2033.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,575,138 | -1.6% | 63,137 | +1.9% | 0.06% | +1.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,558,606 | +3.8% | 111,104 | +4.8% | 0.06% | +6.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,596,475 | +14.6% | 175,774 | +31.0% | 0.06% | +16.4% |
| EOG | Buy | EOG RES INC | $4,540,543 | +16.1% | 35,820 | +4.8% | 0.06% | +20.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,436,868 | -17.2% | 91,371 | -3.7% | 0.06% | -15.1% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $4,452,882 | -4.5% | 136,843 | -2.7% | 0.06% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,462,119 | -8.0% | 93,545 | -6.8% | 0.06% | -6.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,390,847 | +714.2% | 10,732 | +636.1% | 0.06% | +771.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,337,269 | -5.8% | 29,917 | -1.1% | 0.06% | -3.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,363,317 | +92.5% | 454,039 | +105.9% | 0.06% | +96.8% |
| PXD | Buy | PIONEER NAT RES CO | $4,381,773 | +38.5% | 19,088 | +25.0% | 0.06% | +41.9% |
| ITA | Sell | ISHARES TRus aer def etf | $4,385,686 | -25.4% | 41,316 | -18.0% | 0.06% | -23.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,329,222 | -17.6% | 33,058 | -13.0% | 0.06% | -15.3% |
| PSX | Buy | PHILLIPS 66 | $4,316,951 | +29.4% | 35,930 | +2.7% | 0.06% | +30.4% |
| HSY | Buy | HERSHEY CO | $4,260,975 | -13.3% | 21,297 | +8.2% | 0.06% | -10.4% |
| DHI | Buy | D R HORTON INC | $4,283,875 | -11.3% | 39,861 | +0.5% | 0.06% | -9.1% |
| TGT | Buy | TARGET CORP | $4,274,563 | -11.4% | 38,659 | +5.7% | 0.06% | -9.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,313,156 | -7.9% | 74,571 | -0.9% | 0.06% | -6.2% |
| MS | Buy | MORGAN STANLEY | $4,212,199 | +27.3% | 51,575 | +33.1% | 0.06% | +31.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,216,773 | -17.7% | 42,122 | -17.7% | 0.06% | -15.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $4,180,356 | -8.0% | 21,327 | +3.9% | 0.06% | -4.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $4,246,548 | +32.4% | 248,918 | +40.4% | 0.06% | +34.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,217,534 | +5.5% | 26,424 | +7.8% | 0.06% | +7.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,132,445 | -1.3% | 39,500 | +3.6% | 0.06% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,176,762 | -5.1% | 55,527 | +6.3% | 0.06% | -3.3% |
| SHOP | Sell | SHOPIFY INCcl a | $4,134,282 | -18.0% | 75,761 | -2.9% | 0.06% | -15.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,154,071 | -11.7% | 29,699 | -9.0% | 0.06% | -9.4% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $4,174,825 | +27.7% | 51,835 | +27.9% | 0.06% | +28.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,118,774 | +20.4% | 60,543 | +11.7% | 0.06% | +23.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,116,821 | -7.2% | 40,608 | -1.7% | 0.06% | -4.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,099,524 | +321.6% | 10,525 | +322.4% | 0.06% | +338.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,042,105 | +183.2% | 81,891 | +203.2% | 0.06% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,025,136 | +14.9% | 24,253 | +5.5% | 0.06% | +16.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,975,709 | +16.6% | 87,764 | +21.5% | 0.06% | +19.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,987,765 | -10.6% | 79,321 | -1.2% | 0.06% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,016,830 | -3.3% | 98,308 | +1.1% | 0.06% | -1.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,995,269 | -4.1% | 108,659 | +1.9% | 0.06% | -1.8% |
| TJX | Sell | TJX COS INC NEW | $3,905,812 | -3.7% | 43,946 | -8.2% | 0.06% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $3,896,711 | -8.8% | 85,004 | -8.3% | 0.06% | -5.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,910,684 | +2.2% | 52,429 | -2.1% | 0.06% | +5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,896,518 | -16.5% | 13,331 | -2.3% | 0.06% | -14.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $3,917,779 | -11.4% | 180,045 | -7.4% | 0.06% | -8.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,867,981 | -6.3% | 164,560 | -6.3% | 0.05% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,863,114 | -0.1% | 45,167 | +5.6% | 0.05% | +1.9% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,824,873 | +17.7% | 179,994 | +19.3% | 0.05% | +22.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $3,844,623 | -5.1% | 110,529 | -1.9% | 0.05% | -1.8% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $3,826,980 | -18.8% | 166,971 | -14.0% | 0.05% | -15.6% | |
| VEEV | Buy | VEEVA SYS INC | $3,750,900 | +4.7% | 18,436 | +1.8% | 0.05% | +8.2% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,790,849 | -4.0% | 125,028 | -2.7% | 0.05% | -1.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,811,896 | -45.6% | 39,395 | -43.0% | 0.05% | -44.8% |
| WPC | Buy | WP CAREY INC | $3,806,241 | +5.1% | 70,204 | +31.1% | 0.05% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,811,085 | -3.5% | 10,429 | +5.8% | 0.05% | -1.9% |
| IFN | Buy | INDIA FD INC | $3,751,920 | +40.0% | 215,380 | +33.4% | 0.05% | +43.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,793,778 | -24.1% | 54,305 | -20.4% | 0.05% | -22.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $3,780,803 | -26.7% | 80,017 | -18.4% | 0.05% | -24.3% |
| FDX | Buy | FEDEX CORP | $3,685,368 | +6.9% | 13,869 | +0.1% | 0.05% | +10.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,682,826 | +6.8% | 99,805 | +12.4% | 0.05% | +10.6% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $3,731,130 | +74.8% | 148,338 | +78.9% | 0.05% | +79.3% | |
| GM | Sell | GENERAL MTRS CO | $3,695,400 | -23.1% | 112,084 | -10.0% | 0.05% | -21.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,694,490 | -5.4% | 33,658 | -0.9% | 0.05% | -1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,681,176 | +0.7% | 10,586 | +1.9% | 0.05% | +4.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $3,694,392 | -6.8% | 90,438 | -2.9% | 0.05% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,629,468 | -4.7% | 11,216 | -5.1% | 0.05% | -1.9% |
| ASML | Buy | ASML HOLDING N V | $3,639,788 | -13.4% | 6,183 | +6.7% | 0.05% | -10.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,608,032 | -4.4% | 76,248 | +0.4% | 0.05% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,627,459 | -15.0% | 85,091 | +2.0% | 0.05% | -12.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,659,743 | -33.3% | 73,414 | -30.9% | 0.05% | -32.0% |
| Sell | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $3,596,307 | -3.5% | 139,957 | -2.9% | 0.05% | -2.0% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $3,559,736 | +1297.9% | 163,741 | +1412.3% | 0.05% | +1566.7% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,575,414 | -5.5% | 177,793 | -5.4% | 0.05% | -3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,603,527 | -3.2% | 38,673 | +0.8% | 0.05% | -2.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $3,566,217 | – | 36,364 | – | 0.05% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,512,830 | +1.1% | 116,705 | +4.2% | 0.05% | +4.3% |
| GIS | Sell | GENERAL MLS INC | $3,510,025 | -20.0% | 54,852 | -4.1% | 0.05% | -18.3% |
| Sell | SHELL PLCspon ads | $3,530,423 | +5.5% | 54,837 | -1.1% | 0.05% | +6.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,494,493 | -0.6% | 70,738 | +4.9% | 0.05% | +2.1% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $3,471,244 | -12.7% | 127,338 | -12.9% | 0.05% | -9.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,464,491 | +65.5% | 153,841 | +71.3% | 0.05% | +69.0% | |
| VLO | Sell | VALERO ENERGY CORP | $3,477,459 | +20.0% | 24,539 | -0.7% | 0.05% | +22.5% |
| INTU | Buy | INTUIT | $3,515,816 | +16.1% | 6,880 | +4.1% | 0.05% | +19.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,509,236 | +27.0% | 24,156 | +28.6% | 0.05% | +28.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,450,206 | +6.5% | 55,747 | +8.7% | 0.05% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,459,853 | -16.4% | 21,039 | -0.8% | 0.05% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $3,460,293 | +19.7% | 35,833 | +12.0% | 0.05% | +23.1% |
| USHY | Buy | ISHARES TRbroad usd high | $3,402,899 | +158.9% | 98,038 | +163.3% | 0.05% | +166.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,426,767 | -16.9% | 52,899 | -14.5% | 0.05% | -14.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,430,020 | -3.9% | 57,392 | +1.7% | 0.05% | -2.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,426,352 | +6.5% | 88,103 | +12.4% | 0.05% | +9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,440,176 | -17.8% | 1,878 | -4.0% | 0.05% | -15.8% |
| ANET | Buy | ARISTA NETWORKS INC | $3,425,329 | +25.1% | 18,623 | +10.2% | 0.05% | +29.7% |
| MMM | Sell | 3M CO | $3,331,717 | -6.9% | 35,588 | -0.5% | 0.05% | -4.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $3,340,118 | +16.7% | 111,822 | +16.1% | 0.05% | +20.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,354,321 | +2.2% | 111,699 | +6.7% | 0.05% | +4.4% |
| BILL | Sell | BILL HOLDINGS INC | $3,370,881 | -7.7% | 31,048 | -0.6% | 0.05% | -6.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $3,341,584 | -7.3% | 225,478 | -1.9% | 0.05% | -4.1% |
| LSAF | Sell | TWO RDS SHARED TR | $3,386,656 | -9.2% | 107,071 | -8.8% | 0.05% | -7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,371,043 | -5.5% | 66,621 | -2.2% | 0.05% | -4.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $3,322,577 | +27.4% | 148,197 | +29.8% | 0.05% | +30.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,307,488 | +16.0% | 206,718 | +11.1% | 0.05% | +17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,286,382 | +4.2% | 37,778 | +20.9% | 0.05% | +7.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,302,571 | +7.5% | 57,664 | +14.3% | 0.05% | +9.5% |
| QQQ | New | INVESCO QQQ TRcall | $3,296,084 | – | 9,200 | – | 0.05% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,182,702 | -6.6% | 77,702 | -4.1% | 0.04% | -2.2% |
| CI | Sell | THE CIGNA GROUP | $3,185,532 | -1.9% | 11,135 | -3.8% | 0.04% | +2.3% |
| LSAT | Sell | TWO RDS SHARED TR | $3,187,865 | -6.7% | 95,217 | -7.0% | 0.04% | -4.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,230,992 | -5.0% | 81,447 | +5.7% | 0.04% | -2.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,227,408 | -0.8% | 212,609 | -3.1% | 0.04% | +2.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,110,851 | -58.8% | 20,199 | -57.6% | 0.04% | -57.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,125,058 | -30.3% | 45,108 | -5.1% | 0.04% | -27.9% |
| FSK | Buy | FS KKR CAP CORP | $3,147,526 | +23.8% | 157,701 | +19.1% | 0.04% | +25.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,136,945 | +267.5% | 413,845 | +277.6% | 0.04% | +266.7% |
| PWR | Sell | QUANTA SVCS INC | $3,176,475 | -7.4% | 16,980 | -2.8% | 0.04% | -6.4% |
| STT | Buy | STATE STR CORP | $3,142,726 | -3.6% | 46,540 | +5.1% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,048,499 | +7.2% | 24,831 | +10.0% | 0.04% | +10.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,070,411 | -10.9% | 31,601 | -0.7% | 0.04% | -8.5% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,089,292 | +421.3% | 99,494 | +423.8% | 0.04% | +437.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,965,965 | -7.4% | 78,155 | -3.4% | 0.04% | -4.5% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,981,474 | -3.2% | 63,312 | +2.2% | 0.04% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,978,975 | -23.8% | 12,043 | -21.6% | 0.04% | -20.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,982,773 | +13.1% | 15,175 | +5.7% | 0.04% | +16.7% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,993,785 | -9.1% | 54,879 | -4.3% | 0.04% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,015,519 | -8.8% | 34,733 | -0.3% | 0.04% | -6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,969,207 | -0.1% | 65,329 | +9.8% | 0.04% | +2.4% |
| SYY | Buy | SYSCO CORP | $2,998,986 | +8.4% | 45,404 | +21.7% | 0.04% | +10.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,034,960 | -8.1% | 29,930 | -6.0% | 0.04% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,012,228 | -2.0% | 13,054 | +6.4% | 0.04% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,939,657 | -3.5% | 91,310 | +0.6% | 0.04% | -2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,948,821 | +1.6% | 70,327 | +1.4% | 0.04% | +2.5% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,921,518 | -7.9% | 40,325 | -3.8% | 0.04% | -4.7% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $2,934,323 | -10.8% | 134,305 | -8.6% | 0.04% | -8.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,892,763 | -8.1% | 26,777 | -1.8% | 0.04% | -4.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,960,870 | -14.4% | 100,985 | -14.1% | 0.04% | -12.8% |
| Buy | WARNER BROS DISCOVERY INC | $2,905,126 | -7.7% | 267,507 | +6.5% | 0.04% | -4.7% | |
| IRM | Buy | IRON MTN INC DEL | $2,903,053 | +12.9% | 48,432 | +7.8% | 0.04% | +17.1% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,945,188 | +22.0% | 76,419 | +4.2% | 0.04% | +24.2% |
| CLX | Buy | CLOROX CO DEL | $2,893,411 | -6.3% | 22,077 | +13.7% | 0.04% | -2.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,865,009 | -10.2% | 18,865 | -7.5% | 0.04% | -9.1% |
| MCK | Sell | MCKESSON CORP | $2,837,367 | -8.9% | 6,517 | -10.5% | 0.04% | -4.8% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,865,746 | +8.8% | 68,905 | +1.6% | 0.04% | +11.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,852,024 | +43.2% | 115,467 | +32.9% | 0.04% | +48.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,857,085 | +14.0% | 41,991 | +36.1% | 0.04% | +17.6% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,856,574 | -39.6% | 67,087 | -35.6% | 0.04% | -38.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,854,626 | +3.5% | 30,081 | +6.5% | 0.04% | +5.3% |
| MPC | Buy | MARATHON PETE CORP | $2,822,236 | +58.5% | 18,648 | +22.1% | 0.04% | +66.7% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $2,820,854 | -5.8% | 70,929 | -1.2% | 0.04% | -2.4% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $2,882,209 | -0.7% | 1,176,411 | +9.5% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $2,808,433 | +17.6% | 30,517 | +45.5% | 0.04% | +18.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,779,172 | +1.5% | 15,975 | +0.4% | 0.04% | +5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,781,936 | -9.5% | 167,789 | -6.0% | 0.04% | -7.1% |
| ECL | Buy | ECOLAB INC | $2,805,149 | -5.3% | 16,525 | +4.3% | 0.04% | -2.5% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $2,767,054 | -14.0% | 54,804 | -10.9% | 0.04% | -11.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,786,446 | +0.1% | 57,966 | +4.3% | 0.04% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,765,788 | -18.1% | 38,894 | -11.3% | 0.04% | -15.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,760,666 | -42.1% | 18,554 | -39.4% | 0.04% | -40.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,781,013 | -37.5% | 90,528 | -37.5% | 0.04% | -36.1% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $2,727,633 | -4.0% | 210,141 | -1.8% | 0.04% | -2.6% |
| ETN | Sell | EATON CORP PLC | $2,735,310 | -3.3% | 12,825 | -8.8% | 0.04% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,707,502 | -17.3% | 46,314 | -5.6% | 0.04% | -15.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,628,505 | +5.1% | 18,869 | -0.1% | 0.04% | +8.8% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $2,631,060 | -2.8% | 91,290 | -2.8% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $2,637,592 | -9.9% | 85,776 | -0.1% | 0.04% | -7.5% |
| CB | Sell | CHUBB LIMITED | $2,658,600 | +7.0% | 12,729 | -1.0% | 0.04% | +8.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,617,479 | +37.6% | 28,783 | +144.9% | 0.04% | +42.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,621,856 | -32.2% | 28,701 | -30.4% | 0.04% | -30.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,626,016 | -10.5% | 164,434 | -10.5% | 0.04% | -7.5% |
| CMI | Sell | CUMMINS INC | $2,631,963 | -14.4% | 11,520 | -8.2% | 0.04% | -11.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,597,901 | -20.4% | 28,409 | -15.9% | 0.04% | -20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,585,586 | -17.6% | 11,512 | -11.0% | 0.04% | -16.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,548,658 | +10.6% | 47,952 | +9.8% | 0.04% | +16.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,564,501 | +6.6% | 12,634 | +0.4% | 0.04% | +9.1% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,589,342 | -21.2% | 120,428 | -18.4% | 0.04% | -20.0% | |
| BP | Buy | BP PLCsponsored adr | $2,588,218 | +16.4% | 66,844 | +6.1% | 0.04% | +20.0% |
| ALB | Sell | ALBEMARLE CORP | $2,597,574 | -28.8% | 15,250 | -6.6% | 0.04% | -28.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,605,938 | +26.5% | 845 | +10.7% | 0.04% | +28.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,545,578 | -4.4% | 9,401 | -1.1% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,539,220 | +26.5% | 11,140 | +21.9% | 0.04% | +33.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,469,438 | -27.3% | 87,475 | -27.1% | 0.04% | -23.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,524,886 | -50.8% | 14,420 | -45.2% | 0.04% | -50.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,515,066 | -6.9% | 47,915 | -3.5% | 0.04% | -5.4% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,522,041 | +28.2% | 74,838 | +30.2% | 0.04% | +29.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,421,271 | -4.3% | 229,565 | -0.8% | 0.03% | -2.9% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,454,509 | -2.6% | 63,162 | +3.8% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,440,241 | +20.3% | 64,166 | +27.3% | 0.03% | +21.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,446,491 | -6.7% | 27,833 | -2.8% | 0.03% | -5.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,443,535 | -8.2% | 88,759 | -5.6% | 0.03% | -5.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,400,540 | -23.9% | 79,278 | -20.5% | 0.03% | -20.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,443,933 | -36.7% | 31,918 | -33.6% | 0.03% | -35.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,447,132 | +10.3% | 306,274 | +15.2% | 0.03% | +13.3% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $2,396,567 | -1.4% | 91,565 | -0.4% | 0.03% | +3.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,414,471 | -16.7% | 17,719 | -13.9% | 0.03% | -15.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $2,401,179 | +7.2% | 57,040 | +9.4% | 0.03% | +9.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,340,830 | +1.2% | 139,252 | +6.4% | 0.03% | +3.1% |
| AZO | Sell | AUTOZONE INC | $2,325,765 | -1.3% | 916 | -3.1% | 0.03% | +3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,382,571 | -17.8% | 12,233 | -13.2% | 0.03% | -17.5% |
| KR | Buy | KROGER CO | $2,384,008 | -0.7% | 53,274 | +4.3% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,360,836 | -6.4% | 70,167 | -1.3% | 0.03% | -2.9% |
| Sell | BELITE BIO INCsponsored ads | $2,357,505 | -79.7% | 74,019 | -90.9% | 0.03% | -79.2% | |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $2,282,692 | +21.2% | 113,240 | +24.3% | 0.03% | +23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,278,027 | -0.8% | 29,187 | +13.8% | 0.03% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,312,721 | +0.8% | 8,945 | +2.9% | 0.03% | +3.2% |
| Sell | BK TECHNOLOGIES CORPORATION | $2,292,377 | -29.8% | 184,512 | -6.5% | 0.03% | -28.9% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,311,415 | -2.0% | 101,084 | +8.6% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,251,304 | -12.7% | 5,149 | +0.3% | 0.03% | -8.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,274,737 | +11.6% | 116,833 | +7.7% | 0.03% | +14.3% |
| HEI | Sell | HEICO CORP NEW | $2,310,893 | -9.3% | 14,271 | -0.8% | 0.03% | -8.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,268,671 | +6.6% | 15,877 | +14.5% | 0.03% | +10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,311,904 | -18.4% | 20,566 | +5.9% | 0.03% | -17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,263,668 | -8.6% | 7,918 | +5.3% | 0.03% | -5.9% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $2,238,782 | +6.9% | 83,195 | +11.2% | 0.03% | +6.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,244,772 | -12.3% | 22,039 | -13.1% | 0.03% | -11.4% |
| GWW | Buy | GRAINGER W W INC | $2,186,552 | -6.2% | 3,160 | +6.9% | 0.03% | -3.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,218,799 | +4.8% | 5,754 | +2.9% | 0.03% | +6.9% |
| SNPS | Buy | SYNOPSYS INC | $2,225,546 | +6.9% | 4,849 | +1.4% | 0.03% | +10.7% |
| KEY | Sell | KEYCORP | $2,201,592 | +11.8% | 204,609 | -4.0% | 0.03% | +14.8% |
| Buy | INNOVATOR ETFS TRprem incm 20 bar | $2,196,931 | -0.1% | 89,397 | +0.8% | 0.03% | +3.3% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,246,177 | +5.2% | 49,442 | +5.2% | 0.03% | +6.9% |
| ABNB | Buy | AIRBNB INC | $2,201,266 | +26.5% | 16,043 | +18.2% | 0.03% | +29.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $2,209,653 | +150.8% | 88,237 | +151.4% | 0.03% | +158.3% | |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $2,182,050 | +19.5% | 552,418 | +30.4% | 0.03% | +24.0% |
| New | INNOVATOR ETFS TRprem inc 20 barr | $2,179,639 | – | 88,830 | – | 0.03% | – | |
| Sell | PHILLIPS EDISON & CO INC | $2,114,399 | -11.2% | 62,891 | -9.8% | 0.03% | -6.2% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,138,595 | -31.1% | 61,278 | -30.2% | 0.03% | -28.6% |
| KLAC | Buy | KLA CORP | $2,126,291 | -1.5% | 4,636 | +4.1% | 0.03% | +3.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,151,037 | -2.8% | 37,678 | +3.7% | 0.03% | 0.0% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $2,141,422 | -9.0% | 74,614 | -5.0% | 0.03% | -6.2% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,169,427 | +3.7% | 35,547 | +8.2% | 0.03% | +3.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,166,009 | -7.7% | 48,894 | -2.2% | 0.03% | -6.2% |
| PAYX | Sell | PAYCHEX INC | $2,146,774 | -1.6% | 18,614 | -4.6% | 0.03% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,097,926 | +4.7% | 86,192 | +9.1% | 0.03% | +7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,093,048 | -26.4% | 22,355 | -33.7% | 0.03% | -25.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,105,203 | +131.3% | 49,670 | +126.8% | 0.03% | +141.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,094,573 | -26.5% | 85,633 | -25.8% | 0.03% | -25.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,087,620 | +6.1% | 4,794 | +8.2% | 0.03% | +7.4% |
| L | Buy | LOEWS CORP | $2,072,530 | +7.6% | 32,736 | +0.9% | 0.03% | +11.5% |
| Sell | APOLLO GLOBAL MGMT INC | $2,088,532 | +2.4% | 23,268 | -12.4% | 0.03% | +3.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,081,290 | -9.3% | 2,290 | -4.6% | 0.03% | -6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,101,661 | -23.3% | 61,887 | -19.4% | 0.03% | -21.6% |
| TTD | Buy | THE TRADE DESK INC | $2,077,813 | +6.6% | 26,588 | +5.4% | 0.03% | +7.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,066,686 | -7.3% | 38,862 | -1.7% | 0.03% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,105,156 | -5.8% | 56,454 | +1.0% | 0.03% | -6.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,024,382 | +62.2% | 44,259 | +60.6% | 0.03% | +64.7% |
| CTVA | Buy | CORTEVA INC | $1,995,103 | -10.3% | 38,997 | +0.5% | 0.03% | -6.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,997,717 | +1.6% | 55,193 | +3.7% | 0.03% | +3.7% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,984,688 | +32.6% | 97,239 | +36.5% | 0.03% | +40.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,985,514 | -11.5% | 153,385 | +9.0% | 0.03% | -9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,974,144 | +15.7% | 22,759 | +11.2% | 0.03% | +21.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,970,468 | +0.3% | 49,175 | +2.7% | 0.03% | +3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,976,447 | +8.3% | 35,806 | -2.3% | 0.03% | +12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,006,920 | +19.4% | 34,414 | +0.6% | 0.03% | +21.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,978,716 | +5.1% | 11,364 | +18.2% | 0.03% | +7.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,992,328 | +20.6% | 5,774 | +0.5% | 0.03% | +21.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,030,978 | +4.9% | 107,299 | +11.6% | 0.03% | +7.7% | |
| TMUS | Buy | T-MOBILE US INC | $2,011,399 | +7.3% | 14,362 | +6.4% | 0.03% | +7.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,019,833 | -60.6% | 81,445 | -59.6% | 0.03% | -60.0% |
| Buy | ROBINHOOD MKTS INC | $2,000,877 | +14.6% | 203,963 | +16.6% | 0.03% | +16.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,993,261 | +34.3% | 60,110 | +24.3% | 0.03% | +40.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,934,751 | -8.8% | 11,866 | +2.5% | 0.03% | -6.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,945,037 | -1.6% | 9,053 | +3.4% | 0.03% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,931,437 | -19.8% | 32,781 | -16.2% | 0.03% | -18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,934,286 | +7.4% | 7,584 | +11.8% | 0.03% | +8.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,954,114 | +8.3% | 50,881 | +8.2% | 0.03% | +8.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,953,645 | -11.1% | 62,710 | -6.0% | 0.03% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,894,132 | +11.7% | 29,186 | +1.2% | 0.03% | +17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,953,992 | -22.1% | 9,922 | -10.3% | 0.03% | -20.6% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,932,239 | +5.8% | 69,505 | +6.1% | 0.03% | +8.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,895,640 | +133.6% | 126,799 | +112.6% | 0.03% | +145.5% |
| Sell | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $1,832,282 | -20.5% | 67,276 | -19.3% | 0.03% | -16.1% | |
| ROL | Buy | ROLLINS INC | $1,859,469 | +30.3% | 49,811 | +49.5% | 0.03% | +36.8% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,832,794 | -17.7% | 227,664 | -14.3% | 0.03% | -13.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,849,969 | +5.8% | 2,130 | -1.4% | 0.03% | +8.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,826,442 | -18.5% | 72,196 | -7.6% | 0.03% | -16.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,829,532 | -12.4% | 52,168 | -7.4% | 0.03% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,854,419 | +13.5% | 16,856 | +16.6% | 0.03% | +18.2% |
| MCO | Buy | MOODYS CORP | $1,886,944 | -3.4% | 5,968 | +6.2% | 0.03% | -3.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,870,495 | -13.6% | 69,124 | -11.3% | 0.03% | -13.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,844,518 | +1.5% | 37,813 | +2.5% | 0.03% | +4.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,875,569 | +11.6% | 16,731 | +21.0% | 0.03% | +13.0% |
| SRE | Buy | SEMPRA | $1,836,020 | -3.1% | 26,951 | +107.1% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,831,754 | +7.2% | 11,688 | +12.4% | 0.03% | +13.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,849,558 | -8.0% | 23,691 | +16.0% | 0.03% | -3.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,796,801 | +9.8% | 8,949 | +13.2% | 0.02% | +13.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,787,753 | +12.0% | 1,410 | +4.6% | 0.02% | +13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,804,949 | +18.6% | 23,932 | +18.8% | 0.02% | +19.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,807,673 | -32.8% | 74,974 | -43.9% | 0.02% | -32.4% |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $1,792,779 | +22.3% | 57,692 | +19.7% | 0.02% | +25.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,817,980 | -4.1% | 28,203 | -0.2% | 0.02% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,752,182 | -6.0% | 8,629 | +2.4% | 0.02% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,773,496 | -12.5% | 24,506 | -6.7% | 0.02% | -10.7% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,751,288 | +6.4% | 47,230 | +9.0% | 0.02% | +13.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,763,392 | +5.5% | 23,230 | +5.5% | 0.02% | +8.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,754,955 | +3.1% | 21,992 | +9.1% | 0.02% | +8.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,800,981 | -1.3% | 236,660 | +8.2% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,760,723 | -11.8% | 1,589 | +4.4% | 0.02% | -7.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,812,339 | -4.3% | 42,946 | -11.1% | 0.02% | -3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,743,457 | +7.8% | 4,515 | +16.3% | 0.02% | +9.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,689,395 | -35.3% | 24,438 | -31.8% | 0.02% | -33.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,707,241 | +0.9% | 64,618 | +3.1% | 0.02% | +4.3% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,738,991 | +46.2% | 59,184 | +48.3% | 0.02% | +50.0% |
| USB | Buy | US BANCORP DEL | $1,741,146 | +4.4% | 52,494 | +4.3% | 0.02% | +4.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,681,921 | +5.8% | 53,694 | +11.1% | 0.02% | +9.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,746,825 | -40.1% | 26,205 | -37.8% | 0.02% | -40.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,715,205 | -5.5% | 23,948 | +3.5% | 0.02% | -4.0% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,745,312 | +5.7% | 60,269 | +8.6% | 0.02% | +4.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,713,626 | -13.8% | 69,321 | +0.4% | 0.02% | -11.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,739,036 | +5.6% | 31,522 | +24.7% | 0.02% | +9.1% |
| WMB | Sell | WILLIAMS COS INC | $1,696,862 | +2.2% | 50,367 | -1.0% | 0.02% | +4.3% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,747,036 | +64.1% | 35,074 | +64.3% | 0.02% | +60.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,684,914 | -58.3% | 31,127 | -53.9% | 0.02% | -56.4% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $1,736,513 | +6.9% | 35,497 | +6.8% | 0.02% | +9.1% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,613,467 | -5.7% | 56,217 | -7.5% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,658,343 | +5.0% | 25,015 | -0.9% | 0.02% | +4.5% |
| Buy | ASPEN TECHNOLOGY INC | $1,616,514 | +42.8% | 7,914 | +17.1% | 0.02% | +53.3% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,615,851 | +36.2% | 20,729 | +35.6% | 0.02% | +43.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,674,647 | +18.5% | 8,353 | +21.4% | 0.02% | +21.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,678,051 | +5.4% | 6,676 | +3.2% | 0.02% | +4.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,639,490 | +5.8% | 62,792 | +10.7% | 0.02% | +9.5% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $1,650,405 | +9.6% | 100,632 | +12.5% | 0.02% | +9.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,663,789 | +12.5% | 78,333 | +19.5% | 0.02% | +15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,654,290 | +32.2% | 3,416 | +31.2% | 0.02% | +35.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,647,329 | -2.8% | 50,086 | -3.5% | 0.02% | 0.0% | |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,540,513 | -7.0% | 64,619 | -7.2% | 0.02% | -4.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,546,925 | +1.6% | 29,471 | +6.1% | 0.02% | +4.8% |
| GPC | Buy | GENUINE PARTS CO | $1,571,137 | +8.3% | 10,813 | +26.9% | 0.02% | +10.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,575,134 | -2.4% | 44,395 | -0.1% | 0.02% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,550,964 | -6.6% | 31,057 | -6.7% | 0.02% | -4.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,576,288 | +91.1% | 35,287 | +99.3% | 0.02% | +100.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,572,841 | -17.1% | 19,500 | -15.4% | 0.02% | -15.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,538,485 | -15.8% | 20,789 | -7.0% | 0.02% | -12.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,566,841 | +126.8% | 62,900 | +101.8% | 0.02% | +144.4% |
| CTAS | Sell | CINTAS CORP | $1,558,953 | -22.0% | 3,241 | -19.4% | 0.02% | -18.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,595,686 | -38.0% | 26,724 | -35.3% | 0.02% | -37.1% |
| D | Sell | DOMINION ENERGY INC | $1,586,418 | -19.9% | 35,515 | -7.1% | 0.02% | -18.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,499,405 | -5.5% | 49,355 | -2.2% | 0.02% | -4.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,529,876 | -18.2% | 9,468 | -3.7% | 0.02% | -19.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,474,546 | +232.9% | 29,298 | +229.7% | 0.02% | +250.0% |
| WELL | Sell | WELLTOWER INC | $1,512,164 | -0.3% | 18,459 | -1.5% | 0.02% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,522,668 | -5.9% | 79,679 | +0.1% | 0.02% | -4.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,474,550 | +1.4% | 76,204 | +1.7% | 0.02% | +5.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,473,037 | +4.7% | 29,320 | +7.0% | 0.02% | +10.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,523,781 | -4.9% | 50,540 | +381.0% | 0.02% | -4.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,530,991 | -21.9% | 36,653 | -23.7% | 0.02% | -22.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,519,154 | -1.4% | 87,711 | +2.6% | 0.02% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,511,012 | -2.4% | 24,893 | +4.1% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,520,579 | -4.1% | 22,454 | +1.4% | 0.02% | -4.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,516,585 | +46.5% | 8,318 | +60.1% | 0.02% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,522,553 | +34.3% | 47,931 | +33.0% | 0.02% | +40.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,518,074 | +17.7% | 23,059 | +3.2% | 0.02% | +16.7% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,522,614 | -63.0% | 60,206 | -63.1% | 0.02% | -62.5% |
| PLD | Sell | PROLOGIS INC. | $1,474,600 | -24.2% | 13,141 | -17.1% | 0.02% | -22.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,479,638 | -11.2% | 61,910 | -10.2% | 0.02% | -8.7% |
| AFL | Sell | AFLAC INC | $1,531,000 | -12.3% | 37,727 | -11.8% | 0.02% | -12.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,490,944 | +138.1% | 31,628 | +160.3% | 0.02% | +133.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,466,035 | +2.3% | 12,094 | -3.4% | 0.02% | +5.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,392,847 | -6.0% | 3,712 | -4.2% | 0.02% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $1,439,068 | +61.7% | 108,691 | +74.7% | 0.02% | +66.7% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,397,974 | +35.1% | 23,168 | +40.2% | 0.02% | +42.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,442,649 | +12.7% | 1,753 | -1.6% | 0.02% | +17.6% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,440,849 | +152.6% | 38,546 | +161.0% | 0.02% | +150.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,418,352 | -14.9% | 28,164 | -1.1% | 0.02% | -13.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,446,112 | -13.9% | 42,446 | -4.8% | 0.02% | -13.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,437,059 | -0.6% | 14,778 | +1.4% | 0.02% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,456,198 | +24.2% | 8,486 | +8.0% | 0.02% | +25.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,463,845 | +313.7% | 21,933 | +335.6% | 0.02% | +300.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,429,215 | +79.2% | 17,341 | +84.8% | 0.02% | +81.8% |
| MTB | Buy | M & T BK CORP | $1,457,732 | +15.8% | 11,528 | +13.3% | 0.02% | +17.6% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,414,417 | -1.2% | 23,929 | +2.1% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,434,405 | +10.9% | 9,515 | +27.6% | 0.02% | +11.1% |
| K | Sell | KELLANOVA | $1,420,460 | -14.7% | 23,869 | -3.4% | 0.02% | -13.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,434,425 | -12.3% | 3,591 | +3.3% | 0.02% | -9.1% |
| ACTV | Sell | TWO RDS SHARED TR | $1,417,071 | -11.3% | 46,440 | -8.2% | 0.02% | -9.1% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,445,375 | +2.3% | 36,243 | +7.3% | 0.02% | +5.3% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $1,398,650 | -19.2% | 175,050 | -19.1% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,455,523 | -35.5% | 4,415 | -35.0% | 0.02% | -35.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,447,268 | -14.1% | 3,526 | -3.4% | 0.02% | -13.0% |
| URI | Buy | UNITED RENTALS INC | $1,340,442 | +0.6% | 3,015 | +0.8% | 0.02% | +5.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,345,445 | -14.9% | 8,807 | -2.0% | 0.02% | -13.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,370,051 | +48.1% | 12,613 | +65.7% | 0.02% | +46.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,340,870 | -33.1% | 49,534 | -10.3% | 0.02% | -29.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,368,175 | -11.6% | 147,426 | +0.6% | 0.02% | -9.5% |
| COF | New | CAPITAL ONE FINL CORPput | $1,358,700 | – | 14,000 | – | 0.02% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,347,168 | -16.2% | 40,082 | -11.2% | 0.02% | -13.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,380,791 | +99.3% | 42,617 | +101.2% | 0.02% | +111.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,348,364 | +6.3% | 27,830 | +15.2% | 0.02% | +11.8% |
| RHI | Buy | ROBERT HALF INC. | $1,331,131 | +19.5% | 18,165 | +22.7% | 0.02% | +26.7% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,333,661 | -4.0% | 134,440 | -2.0% | 0.02% | 0.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,388,838 | +405.9% | 13,968 | +406.1% | 0.02% | +375.0% |
| ZS | Buy | ZSCALER INC | $1,364,068 | +46.3% | 8,767 | +37.5% | 0.02% | +46.2% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,322,275 | -48.2% | 41,218 | -46.1% | 0.02% | -45.7% |
| Sell | INNOVATOR ETFS TRus eqty accelrtd | $1,344,314 | -0.5% | 54,593 | -2.4% | 0.02% | +5.6% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,337,240 | -12.3% | 79,220 | -12.4% | 0.02% | -9.5% |
| HUM | Sell | HUMANA INC | $1,387,211 | -1.5% | 2,850 | -9.5% | 0.02% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,333,832 | -21.3% | 18,205 | -17.3% | 0.02% | -17.4% |
| FISV | Sell | FISERV INC | $1,381,501 | -10.5% | 12,230 | -0.1% | 0.02% | -9.5% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $1,270,065 | -14.0% | 51,171 | -14.0% | 0.02% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,306,160 | +26.1% | 10,793 | +18.7% | 0.02% | +28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,288,344 | -10.0% | 30,207 | -6.1% | 0.02% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,286,579 | +11.4% | 83,980 | +2.5% | 0.02% | +12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,306,570 | -70.4% | 5,321 | -69.3% | 0.02% | -70.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,269,984 | +5.0% | 22,257 | +12.6% | 0.02% | +5.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,307,937 | -17.1% | 12,578 | -14.8% | 0.02% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,298,549 | -13.1% | 9,067 | +1.4% | 0.02% | -10.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,279,981 | +0.1% | 69,602 | +1.8% | 0.02% | +5.9% | |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,312,804 | +6.7% | 21,811 | +4.3% | 0.02% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,294,989 | -18.9% | 10,483 | -8.0% | 0.02% | -18.2% |
| QQQ | Sell | INVESCO QQQ TRput | $1,289,772 | -49.4% | 3,600 | -47.8% | 0.02% | -48.6% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,289,588 | -2.6% | 15,422 | -2.6% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,230,763 | -17.6% | 21,794 | -14.0% | 0.02% | -15.0% |
| EQC | Buy | EQUITY COMWLTH | $1,236,159 | -8.3% | 67,292 | +1.1% | 0.02% | -5.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,228,913 | -26.5% | 36,186 | -23.7% | 0.02% | -26.1% |
| COG | Buy | COTERRA ENERGY INC | $1,214,900 | +207.7% | 44,730 | +186.6% | 0.02% | +240.0% |
| POOL | Buy | POOL CORP | $1,184,641 | -3.1% | 3,326 | +2.0% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,221,273 | -1.7% | 42,687 | +4.3% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,201,835 | -29.2% | 12,191 | -20.5% | 0.02% | -26.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,192,487 | -1.1% | 22,521 | +7.2% | 0.02% | +6.2% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,243,928 | +23.2% | 30,141 | +29.5% | 0.02% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,180,926 | -17.4% | 11,162 | +32.6% | 0.02% | -10.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,214,575 | -1.6% | 46,358 | +2.0% | 0.02% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,197,825 | +2.2% | 62,419 | +2.3% | 0.02% | +6.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,238,023 | -55.6% | 58,982 | -55.5% | 0.02% | -55.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,182,135 | -27.5% | 55,761 | -14.5% | 0.02% | -22.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,216,719 | -11.2% | 47,691 | -8.4% | 0.02% | -10.5% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,186,527 | -41.1% | 39,005 | -38.4% | 0.02% | -37.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,224,679 | +6.4% | 28,212 | +13.4% | 0.02% | +6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,247,713 | +21.9% | 20,590 | +15.7% | 0.02% | +21.4% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,220,462 | +17.4% | 24,916 | +14.5% | 0.02% | +21.4% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,207,018 | – | 23,963 | – | 0.02% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,204,880 | +34.7% | 25,649 | +32.1% | 0.02% | +41.7% |
| EIX | Sell | EDISON INTL | $1,154,370 | -15.8% | 18,239 | -7.6% | 0.02% | -15.8% |
| VTNR | Buy | VERTEX ENERGY INC | $1,166,087 | -20.2% | 262,042 | +12.1% | 0.02% | -20.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,149,026 | +342.0% | 14,388 | +336.0% | 0.02% | +300.0% |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $1,120,073 | – | 26,998 | – | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,155,552 | +78.6% | 6,072 | +76.5% | 0.02% | +77.8% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,149,063 | -12.5% | 29,013 | -1.5% | 0.02% | -11.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,164,018 | -8.4% | 3,043 | -5.9% | 0.02% | -5.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,123,535 | +34.8% | 22,953 | +20.0% | 0.02% | +45.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,152,986 | – | 45,109 | – | 0.02% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,176,640 | +35.5% | 16,066 | +40.7% | 0.02% | +33.3% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,108,362 | +140.7% | 69,533 | +125.0% | 0.02% | +166.7% |
| MET | Sell | METLIFE INC | $1,149,367 | +10.5% | 18,270 | -0.7% | 0.02% | +14.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,109,368 | -58.7% | 116,322 | -54.6% | 0.02% | -56.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,108,310 | -47.7% | 21,999 | -47.8% | 0.02% | -44.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,122,802 | -10.0% | 9,345 | +25.5% | 0.02% | -5.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,152,186 | +11.8% | 8,576 | +14.0% | 0.02% | +14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,116,412 | +6.9% | 17,026 | +6.1% | 0.02% | +14.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $1,175,435 | +165.9% | 63,026 | +163.9% | 0.02% | +166.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,175,912 | +2.8% | 17,582 | +7.2% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,118,455 | +41.6% | 13,184 | +65.7% | 0.02% | +45.5% |
| Sell | JACKSON FINANCIAL INC | $1,162,250 | -2.0% | 30,409 | -21.5% | 0.02% | 0.0% | |
| MSCI | Sell | MSCI INC | $1,170,532 | +0.9% | 2,281 | -7.7% | 0.02% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,169,166 | -18.4% | 28,776 | -19.6% | 0.02% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,157,357 | -13.6% | 4,245 | -7.0% | 0.02% | -11.1% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $1,156,798 | -1.8% | 17,655 | +3.7% | 0.02% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,057,582 | +35.4% | 42,904 | +50.6% | 0.02% | +36.4% |
| FNV | New | FRANCO NEV CORP | $1,103,835 | – | 8,269 | – | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $1,096,997 | -24.6% | 4,163 | -16.5% | 0.02% | -25.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,104,453 | -14.0% | 27,778 | -12.5% | 0.02% | -16.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,100,492 | +4.9% | 143,480 | +12.0% | 0.02% | +7.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,064,077 | -18.2% | 15,390 | -15.2% | 0.02% | -16.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,079,771 | -43.2% | 37,596 | -43.1% | 0.02% | -42.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,058,833 | -18.8% | 12,796 | -13.1% | 0.02% | -16.7% |
| PPG | Buy | PPG INDS INC | $1,058,154 | -10.9% | 8,152 | +1.8% | 0.02% | -6.2% |
| FAST | Sell | FASTENAL CO | $1,061,479 | -8.8% | 19,427 | -1.6% | 0.02% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,076,832 | -23.9% | 13,709 | -19.7% | 0.02% | -21.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,071,906 | +82.6% | 45,613 | +89.2% | 0.02% | +87.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,069,305 | -7.9% | 19,743 | -0.4% | 0.02% | -6.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,082,091 | +35.2% | 13,131 | +47.7% | 0.02% | +36.4% |
| Buy | INVENTRUST PPTYS CORP | $1,047,096 | +34.8% | 43,798 | +31.0% | 0.02% | +36.4% | |
| OPER | Buy | ETF SER SOLUTIONS | $1,084,465 | +5.0% | 10,823 | +5.1% | 0.02% | +7.1% |
| Buy | DRAFTKINGS INC NEW | $1,041,146 | +89.6% | 35,365 | +71.1% | 0.02% | +114.3% | |
| MEDP | Buy | MEDPACE HLDGS INC | $1,106,292 | +12.7% | 4,569 | +11.7% | 0.02% | +15.4% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,085,977 | +20.5% | 31,505 | +25.8% | 0.02% | +25.0% |
| USSG | New | DBX ETF TRxtrckr msci us | $1,098,935 | – | 27,709 | – | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,062,058 | -10.8% | 5,398 | +1.9% | 0.02% | -6.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,062,195 | -23.7% | 25,111 | -1.1% | 0.02% | -21.1% |
| CME | Sell | CME GROUP INC | $1,037,703 | +2.7% | 5,182 | -5.0% | 0.02% | +7.1% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,041,293 | -18.2% | 33,151 | -10.3% | 0.02% | -11.8% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,072,562 | +8.5% | 81,813 | -0.3% | 0.02% | +15.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,042,939 | +10.5% | 21,865 | -0.7% | 0.02% | +15.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,092,824 | +18.6% | 34,002 | +12.8% | 0.02% | +15.4% |
| LPG | New | DORIAN LPG LTD | $1,060,310 | – | 36,906 | – | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,039,259 | +56.2% | 13,038 | +46.7% | 0.02% | +66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,047,054 | -22.5% | 19,648 | -0.8% | 0.02% | -16.7% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $1,046,481 | +9.2% | 51,023 | +13.9% | 0.02% | +15.4% |
| TRGP | Buy | TARGA RES CORP | $970,591 | +16.3% | 11,323 | +3.2% | 0.01% | +27.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $984,501 | -15.6% | 102,665 | -4.3% | 0.01% | -12.5% |
| Sell | GSK PLCsponsored adr | $1,028,816 | -5.0% | 28,282 | -6.7% | 0.01% | -6.7% | |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $991,717 | +0.1% | 39,152 | -1.3% | 0.01% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $988,803 | – | 31,537 | – | 0.01% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $987,912 | +15.4% | 75,255 | +16.1% | 0.01% | +16.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,020,262 | -4.6% | 21,693 | +1.3% | 0.01% | -6.7% |
| GLW | Sell | CORNING INC | $971,753 | -17.5% | 31,891 | -5.2% | 0.01% | -12.5% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $1,015,232 | -9.6% | 44,721 | -8.0% | 0.01% | -6.7% |
| GLOB | Sell | GLOBANT S A | $1,017,101 | -32.0% | 5,141 | -38.3% | 0.01% | -30.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,022,224 | -26.8% | 52,128 | -28.4% | 0.01% | -26.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $996,311 | -28.5% | 10,266 | -19.4% | 0.01% | -26.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $973,472 | -9.2% | 11,647 | +1.8% | 0.01% | -6.7% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $1,008,909 | -4.3% | 22,601 | -3.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,033,460 | -47.1% | 189,073 | -10.2% | 0.01% | -48.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $993,357 | -17.2% | 34,654 | -13.7% | 0.01% | -12.5% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $997,619 | +82.6% | 35,744 | +91.2% | 0.01% | +100.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $993,643 | -3.6% | 20,328 | -0.0% | 0.01% | 0.0% |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $1,025,082 | -8.1% | 24,632 | +0.2% | 0.01% | -6.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $981,254 | -90.0% | 9,965 | -88.7% | 0.01% | -89.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,010,643 | -18.1% | 86,232 | -16.8% | 0.01% | -17.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,023,869 | +67.1% | 10,812 | +62.1% | 0.01% | +75.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $968,280 | -27.7% | 8,712 | -25.2% | 0.01% | -22.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $965,389 | +1.9% | 4,086 | -2.5% | 0.01% | +7.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $969,985 | -9.9% | 45,797 | -3.3% | 0.01% | -6.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $971,185 | -13.9% | 25,611 | -4.0% | 0.01% | -6.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $971,851 | -26.2% | 17,069 | -22.7% | 0.01% | -22.2% |
| RWT | Sell | REDWOOD TRUST INC | $1,007,026 | +4.4% | 141,206 | -6.7% | 0.01% | +7.7% |
| DTE | Sell | DTE ENERGY CO | $1,019,616 | -10.6% | 10,265 | -0.9% | 0.01% | -12.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $893,016 | -3.9% | 29,174 | -3.0% | 0.01% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $916,171 | +2.5% | 13,514 | +6.8% | 0.01% | +8.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $930,776 | -3.6% | 11,561 | -4.8% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $923,967 | +0.7% | 2,689 | +2.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $935,167 | -4.8% | 6,703 | +0.7% | 0.01% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $909,681 | -7.0% | 107,910 | +5.6% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $942,628 | +8.2% | 1,481 | +8.1% | 0.01% | +8.3% |
| ESML | Sell | ISHARES TResg aware msci | $893,141 | -53.0% | 26,439 | -50.5% | 0.01% | -50.0% |
| Buy | CION INVT CORP | $940,436 | +2.5% | 88,972 | +0.7% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $920,499 | -3.5% | 10,046 | +5.5% | 0.01% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $962,261 | +19.2% | 102,785 | +19.9% | 0.01% | +18.2% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $950,450 | -23.7% | 9,009 | -23.7% | 0.01% | -23.5% |
| EVGO | Buy | EVGO INC | $944,673 | -0.0% | 279,489 | +18.3% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $955,834 | +11.7% | 7,678 | +22.1% | 0.01% | +8.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $934,062 | +50.1% | 76,250 | +105.4% | 0.01% | +62.5% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $963,737 | – | 23,932 | – | 0.01% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $921,245 | -7.6% | 7,716 | -4.3% | 0.01% | -7.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $926,054 | +6.3% | 100,549 | +4.7% | 0.01% | +8.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $895,893 | -23.0% | 21,629 | -18.5% | 0.01% | -18.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $947,660 | -20.0% | 20,354 | -19.1% | 0.01% | -18.8% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $943,685 | +4.5% | 67,098 | +1.4% | 0.01% | +8.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $920,144 | +34.6% | 15,788 | +41.2% | 0.01% | +44.4% |
| AGNC | Buy | AGNC INVT CORP | $934,862 | +52.2% | 98,875 | +63.3% | 0.01% | +62.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $917,740 | -27.3% | 62,773 | -8.5% | 0.01% | -23.5% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $946,716 | -18.2% | 33,544 | -15.7% | 0.01% | -18.8% |
| NYF | Sell | ISHARES TRnew york mun etf | $950,281 | -46.7% | 18,622 | -44.4% | 0.01% | -45.8% |
| ANET | Buy | ARISTA NETWORKS INCcall | $938,043 | +37.8% | 5,100 | +21.4% | 0.01% | +44.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $936,482 | -27.2% | 5,154 | -26.1% | 0.01% | -27.8% |
| GGG | Buy | GRACO INC | $961,170 | +216.0% | 13,188 | +274.4% | 0.01% | +225.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $942,484 | -39.9% | 42,378 | -23.0% | 0.01% | -38.1% |
| ABC | Sell | CENCORA INC | $909,175 | -39.9% | 5,052 | -35.7% | 0.01% | -38.1% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $924,586 | -24.9% | 63,348 | -25.1% | 0.01% | -23.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $919,036 | +5.8% | 15,274 | +9.1% | 0.01% | +8.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $912,876 | -8.2% | 38,196 | +0.0% | 0.01% | -7.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $918,772 | – | 10,411 | – | 0.01% | – |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $922,204 | +25.4% | 37,579 | +27.2% | 0.01% | +30.0% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $893,824 | -40.4% | 45,395 | -39.7% | 0.01% | -35.0% | |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $913,648 | -6.9% | 60,148 | -4.2% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $959,269 | -75.5% | 10,531 | -73.5% | 0.01% | -75.5% |
| MPLX | Buy | MPLX LP | $957,411 | +85.6% | 26,916 | +77.1% | 0.01% | +85.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $952,211 | -6.0% | 25,599 | -1.1% | 0.01% | -7.1% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $893,996 | +13.4% | 50,853 | -5.1% | 0.01% | +18.2% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $821,588 | -47.9% | 71,194 | -43.7% | 0.01% | -45.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $878,943 | -20.0% | 13,812 | -19.8% | 0.01% | -20.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $873,377 | -17.9% | 21,994 | -16.8% | 0.01% | -20.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $822,435 | +17.7% | 36,578 | +17.7% | 0.01% | +20.0% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $866,887 | -2.3% | 10,363 | +3.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $824,329 | -14.2% | 3,984 | -15.2% | 0.01% | -7.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $889,395 | -1.5% | 20,780 | +214.7% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $825,088 | +54.8% | 31,746 | +38.6% | 0.01% | +71.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $828,170 | – | 27,661 | – | 0.01% | – | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $823,530 | -25.1% | 10,155 | -22.4% | 0.01% | -20.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $879,091 | +63.1% | 50,464 | +46.4% | 0.01% | +71.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $840,772 | +1.1% | 19,297 | +7.2% | 0.01% | +9.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $869,640 | +3.1% | 15,571 | +6.6% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $880,257 | +3.8% | 17,059 | +1.8% | 0.01% | 0.0% |
| OCIO | Sell | ETF SER SOLUTIONS | $831,340 | -13.0% | 28,876 | -9.9% | 0.01% | -7.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $871,626 | – | 18,961 | – | 0.01% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $870,976 | -27.2% | 35,063 | -24.2% | 0.01% | -25.0% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $849,938 | -1.8% | 20,324 | -2.1% | 0.01% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $836,976 | -1.5% | 19,379 | +0.5% | 0.01% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $855,819 | -4.6% | 18,731 | -3.1% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $837,626 | -14.4% | 14,459 | -8.8% | 0.01% | -7.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $881,995 | -32.1% | 17,469 | -29.5% | 0.01% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $882,861 | -50.3% | 7,183 | -40.3% | 0.01% | -50.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $857,445 | -20.0% | 22,064 | -17.1% | 0.01% | -20.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $880,837 | +1.0% | 13,278 | +4.1% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $871,773 | +17.7% | 5,338 | +25.2% | 0.01% | +20.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $874,734 | -8.1% | 25,021 | -2.6% | 0.01% | -7.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $848,380 | +214.9% | 111,045 | +238.8% | 0.01% | +200.0% |
| YETI | Sell | YETI HLDGS INC | $831,506 | +24.0% | 17,244 | -0.1% | 0.01% | +33.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $828,646 | -0.5% | 17,318 | +2.1% | 0.01% | +9.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $882,306 | -39.1% | 6,459 | -37.8% | 0.01% | -40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $847,284 | +7.2% | 9,576 | +5.1% | 0.01% | +9.1% |
| SNA | Sell | SNAP ON INC | $823,223 | -24.9% | 3,228 | -15.2% | 0.01% | -20.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $816,894 | +44.4% | 18,320 | +39.0% | 0.01% | +37.5% |
| HUBS | Buy | HUBSPOT INC | $794,895 | -4.2% | 1,614 | +3.5% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $770,440 | -42.6% | 7,459 | -32.5% | 0.01% | -38.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $759,367 | -2.8% | 23,906 | +1.6% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $782,247 | +35.7% | 7,436 | +34.5% | 0.01% | +37.5% |
| CSGP | Sell | COSTAR GROUP INC | $807,765 | -14.3% | 10,505 | -0.8% | 0.01% | -15.4% |
| IAT | Sell | ISHARES TRus regnl bks etf | $768,825 | -1.7% | 22,835 | -1.2% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $791,151 | -23.6% | 72,850 | -2.7% | 0.01% | -21.4% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $806,893 | -7.9% | 18,592 | -2.9% | 0.01% | -8.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $816,936 | -13.0% | 95,214 | +0.9% | 0.01% | -15.4% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $759,619 | -10.9% | 15,120 | -8.6% | 0.01% | -8.3% |
| GNRC | Sell | GENERAC HLDGS INC | $776,994 | -38.8% | 7,131 | -16.2% | 0.01% | -35.3% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $751,140 | -15.3% | 62,995 | -6.3% | 0.01% | -8.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $807,951 | +3.1% | 14,749 | +5.8% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $813,453 | +81.4% | 15,165 | +82.3% | 0.01% | +83.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $812,653 | -50.8% | 16,951 | -49.4% | 0.01% | -52.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $790,629 | +61.8% | 22,291 | +45.1% | 0.01% | +57.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $765,235 | -6.0% | 8,756 | -1.1% | 0.01% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $789,810 | -1.6% | 20,102 | +2.6% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $791,072 | -54.7% | 21,409 | -47.7% | 0.01% | -54.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $767,742 | -11.6% | 23,821 | -2.2% | 0.01% | -8.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $788,604 | -11.7% | 69,542 | -12.5% | 0.01% | -8.3% |
| EQIX | Buy | EQUINIX INC | $806,016 | +49.8% | 1,110 | +61.8% | 0.01% | +57.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $791,910 | -5.8% | 23,932 | -3.1% | 0.01% | 0.0% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 feb | $759,178 | +3.0% | 28,864 | +5.6% | 0.01% | +10.0% | |
| ALLY | Buy | ALLY FINL INC | $793,730 | +225.4% | 29,750 | +229.4% | 0.01% | +266.7% |
| FELE | New | FRANKLIN ELEC INC | $766,843 | – | 8,594 | – | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $768,974 | -4.9% | 11,362 | -0.2% | 0.01% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $751,621 | -0.9% | 22,770 | +3.3% | 0.01% | +10.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $753,216 | +1.1% | 127,232 | +10.5% | 0.01% | +10.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $792,940 | +35.6% | 17,767 | +41.2% | 0.01% | +37.5% |
| R | Buy | RYDER SYS INC | $755,634 | +30.8% | 7,065 | +3.7% | 0.01% | +37.5% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $810,469 | -7.1% | 27,870 | -0.9% | 0.01% | -8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $812,597 | -36.6% | 9,380 | -14.5% | 0.01% | -35.3% |
| Buy | GOLDMAN SACHS ETF TRactivebeta wrld | $813,509 | +37.9% | 20,353 | +42.8% | 0.01% | +37.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $816,521 | -6.9% | 22,212 | +11.2% | 0.01% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $815,006 | -14.2% | 14,321 | -5.6% | 0.01% | -15.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $785,433 | -6.9% | 14,972 | -0.0% | 0.01% | -8.3% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $762,974 | -0.2% | 19,921 | +1.6% | 0.01% | +10.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $768,790 | -68.9% | 17,556 | -67.4% | 0.01% | -67.6% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $725,661 | -13.9% | 23,000 | -10.1% | 0.01% | -9.1% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $740,079 | -9.4% | 33,532 | -4.6% | 0.01% | -9.1% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $737,471 | +0.1% | 28,853 | +0.9% | 0.01% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $701,119 | +31.7% | 23,101 | +39.5% | 0.01% | +42.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $685,026 | -15.7% | 5,532 | -2.8% | 0.01% | -9.1% |
| AAPL | New | APPLE INCcall | $719,082 | – | 4,200 | – | 0.01% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $696,616 | -9.9% | 47,100 | -5.7% | 0.01% | -9.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $687,600 | +23.9% | 36,000 | +2.9% | 0.01% | +25.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $682,295 | -22.7% | 9,149 | -16.2% | 0.01% | -16.7% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $716,923 | -24.6% | 36,615 | -9.1% | 0.01% | -23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $684,607 | -18.9% | 24,968 | -0.3% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $709,627 | -26.7% | 16,469 | +55.1% | 0.01% | -23.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $693,617 | -10.2% | 1,349 | -7.9% | 0.01% | -9.1% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $712,200 | +6.3% | 44,934 | +10.6% | 0.01% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $744,960 | -1.0% | 6,187 | +6.6% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $730,320 | – | 24,648 | – | 0.01% | – | |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $700,234 | +50.8% | 29,140 | +50.4% | 0.01% | +66.7% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $709,991 | -1.0% | 20,171 | +0.2% | 0.01% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $700,455 | -22.9% | 132,161 | -1.3% | 0.01% | -16.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $710,217 | -5.6% | 37,757 | -2.7% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $704,774 | -21.9% | 27,232 | -6.7% | 0.01% | -16.7% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $731,151 | -22.6% | 19,189 | -22.6% | 0.01% | -23.1% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $689,101 | +2.0% | 16,209 | -0.2% | 0.01% | +11.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $688,392 | +18.1% | 36,645 | +19.1% | 0.01% | +25.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $746,863 | -3.1% | 7,827 | -0.4% | 0.01% | -9.1% |
| IAK | New | ISHARES TRu.s. insrnce etf | $691,771 | – | 7,510 | – | 0.01% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $693,770 | +34.8% | 17,821 | +39.9% | 0.01% | +42.9% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $692,653 | -2.2% | 36,379 | +0.3% | 0.01% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $715,104 | +1.0% | 13,951 | +4.7% | 0.01% | 0.0% | |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $717,007 | -9.5% | 14,106 | -3.7% | 0.01% | -9.1% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $725,122 | +29.8% | 27,360 | +36.1% | 0.01% | +25.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $744,364 | -1.5% | 23,268 | +2.9% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $742,885 | -14.7% | 119,979 | -11.8% | 0.01% | -16.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $714,374 | -2.0% | 51,075 | +0.9% | 0.01% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $710,912 | +22.9% | 35,334 | +18.7% | 0.01% | +25.0% | |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $733,070 | -7.0% | 21,280 | +1.4% | 0.01% | -9.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $679,832 | +35.2% | 55,770 | +55.1% | 0.01% | +42.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $703,781 | +20.1% | 53,413 | +28.6% | 0.01% | +25.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $731,130 | -70.5% | 116,794 | -60.4% | 0.01% | -70.6% |
| SSO | Buy | PROSHARES TR | $733,163 | +152.8% | 13,735 | +175.4% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INC | $712,391 | +0.6% | 6,700 | +8.6% | 0.01% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $738,631 | +3.6% | 47,994 | -3.9% | 0.01% | 0.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $695,365 | +82.7% | 20,380 | +90.2% | 0.01% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $712,515 | +11.4% | 9,989 | +17.3% | 0.01% | +11.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $682,167 | +16.4% | 13,868 | +16.3% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC | $693,330 | -9.0% | 70,318 | -7.9% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $689,177 | -8.2% | 3,411 | +2.5% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $687,865 | -4.4% | 6,473 | -1.4% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $725,345 | +44.4% | 55,034 | +28.5% | 0.01% | +42.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $700,047 | -2.9% | 17,723 | +101.3% | 0.01% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $737,816 | -10.0% | 55,350 | +0.4% | 0.01% | -9.1% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $744,480 | +85.1% | 66,000 | +46.7% | 0.01% | +100.0% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $648,652 | +82.2% | 18,365 | +85.9% | 0.01% | +80.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $633,573 | -5.8% | 5,798 | -3.8% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $657,131 | -20.9% | 22,341 | -1.8% | 0.01% | -18.2% |
| SQ | Sell | BLOCK INCcl a | $656,069 | -49.9% | 14,823 | -24.6% | 0.01% | -50.0% |
| Sell | GITLAB INC | $646,284 | -14.4% | 14,292 | -3.2% | 0.01% | -10.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $674,654 | -35.4% | 131,511 | -27.0% | 0.01% | -35.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $620,823 | +110.9% | 11,758 | +116.1% | 0.01% | +125.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $612,164 | +17.3% | 15,111 | +32.3% | 0.01% | +28.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $622,420 | +4.0% | 16,104 | +9.1% | 0.01% | +12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $629,266 | -23.5% | 4,756 | -3.2% | 0.01% | -18.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $622,427 | -8.5% | 11,255 | -6.2% | 0.01% | 0.0% |
| QTAP | Buy | INNOVATOR ETFS TRgrowth accele | $652,716 | +3.7% | 21,850 | +3.3% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $634,186 | -33.6% | 46,223 | -8.9% | 0.01% | -30.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $628,451 | -17.5% | 6,824 | -13.7% | 0.01% | -10.0% |
| TXT | Buy | TEXTRON INC | $615,347 | +18.5% | 7,875 | +2.5% | 0.01% | +28.6% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $673,707 | -2.3% | 14,526 | -2.4% | 0.01% | 0.0% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $674,103 | -4.8% | 7,951 | -0.2% | 0.01% | -10.0% |
| New | CAPITAL GRP FIXED INCM ETF T | $638,905 | – | 24,860 | – | 0.01% | – | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $647,945 | -2.8% | 15,044 | +1.5% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $618,912 | -2.5% | 4,229 | +2.0% | 0.01% | 0.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $652,053 | -3.3% | 22,089 | -2.2% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $655,851 | +131.6% | 9,291 | +109.8% | 0.01% | +125.0% |
| STE | Sell | STERIS PLC | $630,470 | -5.7% | 2,874 | -3.3% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $667,274 | +10.9% | 19,836 | -0.0% | 0.01% | +12.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $625,043 | -3.8% | 13,427 | -0.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $625,544 | +20.1% | 13,709 | -0.2% | 0.01% | +28.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $641,998 | +10.8% | 18,938 | +12.8% | 0.01% | +12.5% |
| Buy | ON HLDG AGnamen akt a | $618,717 | -11.6% | 22,240 | +4.9% | 0.01% | -10.0% | |
| NTR | Buy | NUTRIEN LTD | $648,135 | +22.6% | 10,407 | +16.9% | 0.01% | +28.6% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $611,617 | -24.0% | 19,821 | -22.1% | 0.01% | -18.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $662,261 | -36.9% | 23,771 | -22.8% | 0.01% | -35.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $641,695 | +72.2% | 18,168 | +54.1% | 0.01% | +80.0% |
| BLD | Sell | TOPBUILD CORP | $613,652 | -6.0% | 2,439 | -0.6% | 0.01% | 0.0% |
| Buy | CRANE COMPANY | $640,810 | +106.9% | 7,213 | +107.6% | 0.01% | +125.0% | |
| BIIB | Sell | BIOGEN INC | $664,114 | -22.5% | 2,584 | -14.1% | 0.01% | -25.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $677,641 | -6.8% | 68,173 | -0.2% | 0.01% | -10.0% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $632,811 | -28.8% | 18,678 | -22.9% | 0.01% | -25.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $608,874 | +31.1% | 18,381 | +32.4% | 0.01% | +50.0% | |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $644,973 | -25.5% | 19,037 | -24.5% | 0.01% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $635,728 | -55.5% | 20,214 | -54.5% | 0.01% | -52.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $659,768 | +11.6% | 35,216 | +13.3% | 0.01% | +12.5% |
| Sell | INNOVATOR ETFS TRprem incm 30 bar | $664,560 | -3.6% | 27,082 | -3.1% | 0.01% | 0.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $598,937 | -18.3% | 14,363 | -15.1% | 0.01% | -20.0% |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $573,676 | – | 16,087 | – | 0.01% | – |
| AME | Buy | AMETEK INC | $589,858 | +3.8% | 3,992 | +13.7% | 0.01% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $573,775 | +148.6% | 9,614 | +158.3% | 0.01% | +166.7% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $537,049 | +0.1% | 25,261 | +2.9% | 0.01% | +14.3% |
| HAL | Sell | HALLIBURTON CO | $594,079 | -49.7% | 14,669 | -59.0% | 0.01% | -50.0% |
| Sell | ALPS ETF TRoshares us qualt | $606,564 | -8.4% | 14,466 | -3.9% | 0.01% | -11.1% | |
| HUBB | Buy | HUBBELL INC | $603,001 | -3.2% | 1,924 | +2.4% | 0.01% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $553,464 | -32.9% | 28,588 | -27.5% | 0.01% | -27.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $595,077 | -4.2% | 40,820 | +0.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $592,773 | -35.3% | 3,947 | -37.3% | 0.01% | -38.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $540,738 | – | 6,271 | – | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $586,600 | – | 20,000 | – | 0.01% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $544,038 | -78.7% | 42,402 | -77.4% | 0.01% | -77.1% |
| WBS | Sell | WEBSTER FINL CORP | $560,551 | +6.5% | 13,906 | -0.3% | 0.01% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $562,778 | +3.1% | 9,835 | +12.0% | 0.01% | +14.3% |
| Sell | TRIMTABS ETF TRdonoghue forlns | $579,922 | -5.5% | 21,331 | -7.1% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $559,860 | -7.1% | 14,815 | +0.2% | 0.01% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $549,315 | -57.0% | 3,088 | -56.7% | 0.01% | -52.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $571,619 | -40.9% | 11,960 | -40.5% | 0.01% | -38.5% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $588,393 | -0.9% | 23,795 | +3.7% | 0.01% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $603,983 | -56.3% | 6,107 | -54.3% | 0.01% | -57.9% |
| CPB | Buy | CAMPBELL SOUP CO | $565,883 | +7.8% | 13,775 | +20.0% | 0.01% | +14.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $553,971 | -10.1% | 30,640 | -8.2% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $550,923 | +1.4% | 4,094 | +7.7% | 0.01% | +14.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $568,602 | +7.4% | 33,775 | +12.4% | 0.01% | +14.3% |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $554,409 | +3.8% | 21,716 | +7.8% | 0.01% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $567,523 | -19.4% | 7,503 | -7.0% | 0.01% | -20.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $576,504 | – | 8,363 | – | 0.01% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $583,516 | +35.2% | 11,326 | +41.9% | 0.01% | +33.3% |
| IYK | Sell | ISHARES TRus consm staples | $603,645 | -44.8% | 3,215 | -41.1% | 0.01% | -46.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $549,523 | -56.7% | 18,502 | -14.6% | 0.01% | -52.9% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $590,085 | +55.4% | 7,285 | +59.9% | 0.01% | +60.0% |
| MAS | Buy | MASCO CORP | $564,610 | -6.5% | 10,563 | +0.4% | 0.01% | 0.0% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlins | $539,217 | -5.7% | 21,696 | -4.1% | 0.01% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $605,756 | -6.0% | 9,541 | -1.8% | 0.01% | -11.1% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $579,580 | -8.6% | 65,415 | +4.8% | 0.01% | -11.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $536,168 | +4.2% | 27,258 | +6.9% | 0.01% | +14.3% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $560,142 | -25.8% | 14,308 | -23.0% | 0.01% | -20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $570,822 | +91.5% | 33,617 | +115.1% | 0.01% | +100.0% |
| SPSC | Buy | SPS COMM INC | $586,557 | +23.0% | 3,438 | +38.5% | 0.01% | +14.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $574,344 | -28.0% | 15,324 | -26.5% | 0.01% | -27.3% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $576,189 | -5.9% | 11,256 | -3.5% | 0.01% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $552,710 | -31.9% | 19,000 | +1.6% | 0.01% | -27.3% |
| ROST | Buy | ROSS STORES INC | $599,700 | +2.4% | 5,309 | +1.6% | 0.01% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $567,927 | +17.1% | 19,483 | +4.3% | 0.01% | +14.3% |
| AON | Buy | AON PLC | $559,948 | -4.0% | 1,727 | +2.2% | 0.01% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $594,000 | -2.6% | 35,698 | -1.6% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $544,628 | -1.3% | 21,200 | +1.9% | 0.01% | 0.0% | |
| RPM | Buy | RPM INTL INC | $578,874 | +84.4% | 6,106 | +74.6% | 0.01% | +100.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $551,807 | -14.6% | 50,393 | -11.4% | 0.01% | -11.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $606,678 | – | 6,181 | – | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $580,054 | +12.4% | 5,358 | -2.0% | 0.01% | +14.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $603,331 | -30.6% | 21,395 | -29.1% | 0.01% | -33.3% |
| FLNG | New | FLEX LNG LTD | $577,745 | – | 19,156 | – | 0.01% | – |
| BGRN | Sell | ISHARES TRusd grn bond etf | $586,374 | -24.1% | 12,993 | -21.7% | 0.01% | -27.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $548,887 | +107.4% | 5,188 | +109.7% | 0.01% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $602,379 | +89.6% | 5,221 | +61.9% | 0.01% | +100.0% |
| New | RBB FD INCus treas 3 mnth | $533,997 | – | 10,665 | – | 0.01% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $488,651 | -6.7% | 9,938 | -1.8% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $513,473 | – | 9,690 | – | 0.01% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $517,077 | -11.5% | 11,115 | -2.2% | 0.01% | -12.5% |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $475,703 | +1.4% | 8,885 | +2.3% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $481,885 | -8.2% | 4,595 | -2.0% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $491,516 | +40.3% | 59,868 | +19.8% | 0.01% | +40.0% |
| XT | Buy | ISHARES TRexponential tech | $473,669 | -2.4% | 9,072 | +3.9% | 0.01% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $507,562 | +0.8% | 16,642 | +6.2% | 0.01% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $531,609 | -70.8% | 31,088 | -69.1% | 0.01% | -72.0% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $490,010 | -3.9% | 26,739 | +2.3% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $521,601 | -26.0% | 23,897 | +0.3% | 0.01% | -30.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $527,284 | -65.5% | 42,930 | -62.9% | 0.01% | -66.7% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $533,677 | +6.2% | 111,183 | +11.7% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $511,476 | -61.0% | 35,153 | -54.6% | 0.01% | -61.1% |
| BOH | Sell | BANK HAWAII CORP | $473,249 | +20.3% | 9,524 | -0.2% | 0.01% | +40.0% |
| BLL | Buy | BALL CORP | $490,364 | -14.1% | 9,851 | +0.4% | 0.01% | -12.5% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $493,178 | – | 11,720 | – | 0.01% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $465,124 | -20.3% | 19,801 | -11.1% | 0.01% | -12.5% |
| RACE | Sell | FERRARI N V | $478,769 | -11.1% | 1,620 | -2.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $469,116 | -26.6% | 4,192 | -27.9% | 0.01% | -22.2% |
| HOLX | Sell | HOLOGIC INC | $487,674 | -43.6% | 7,027 | -34.2% | 0.01% | -41.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $479,445 | -38.5% | 9,257 | -15.2% | 0.01% | -36.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $485,628 | -43.9% | 6,600 | -40.9% | 0.01% | -41.7% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $498,816 | +32.8% | 259,800 | -0.4% | 0.01% | +40.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $521,849 | -5.2% | 35,023 | -1.4% | 0.01% | -12.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $473,304 | -3.9% | 5,009 | +1.0% | 0.01% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $522,044 | -3.6% | 22,947 | +6.3% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $478,554 | +13.3% | 36,954 | +8.8% | 0.01% | +16.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $488,940 | -47.3% | 11,295 | -45.5% | 0.01% | -46.2% |
| IEF | New | ISHARES TRput | $512,904 | – | 5,600 | – | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $490,274 | +331.8% | 81,037 | +342.5% | 0.01% | +250.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $493,413 | -13.2% | 10,945 | -9.2% | 0.01% | -12.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $499,015 | -47.3% | 8,689 | -44.8% | 0.01% | -46.2% |
| New | INNOVATOR ETFS TRprem inc 30 barr | $509,998 | – | 20,631 | – | 0.01% | – | |
| CG | Buy | CARLYLE GROUP INC | $530,066 | +5.7% | 17,575 | +11.9% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $479,969 | -66.9% | 12,972 | -57.4% | 0.01% | -65.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $478,358 | -13.2% | 30,605 | -6.9% | 0.01% | -12.5% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $496,528 | – | 18,646 | – | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $479,008 | -7.3% | 16,229 | -0.0% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $520,654 | +17.3% | 3,376 | +1.0% | 0.01% | +16.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $480,020 | +30.7% | 21,353 | +31.1% | 0.01% | +40.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $525,567 | +17.9% | 12,726 | +22.2% | 0.01% | +16.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $480,911 | +1.1% | 21,498 | +0.6% | 0.01% | +16.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $507,267 | -1.5% | 23,693 | -3.0% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $469,252 | +8.9% | 8,384 | +12.0% | 0.01% | +16.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $514,109 | -14.1% | 8,835 | -4.7% | 0.01% | -12.5% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $518,194 | +54.0% | 21,709 | +64.9% | 0.01% | +40.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $472,611 | -1.2% | 24,513 | -9.3% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $480,100 | +98.1% | 4,658 | +110.3% | 0.01% | +133.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $487,725 | – | 2,062 | – | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $494,652 | +8.8% | 2,216 | +21.0% | 0.01% | +16.7% |
| New | TIDAL TR IIblueprint chesap | $518,370 | – | 20,660 | – | 0.01% | – | |
| CDC | Sell | VICTORY PORTFOLIOS II | $523,487 | -19.9% | 9,371 | -17.4% | 0.01% | -22.2% |
| OFS | New | OFS CAP CORP | $493,560 | – | 43,911 | – | 0.01% | – |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $500,975 | -30.3% | 15,575 | -30.1% | 0.01% | -30.0% |
| EME | Sell | EMCOR GROUP INC | $506,843 | +10.2% | 2,409 | -3.2% | 0.01% | +16.7% |
| GTN | Sell | GRAY TELEVISION INC | $517,076 | -23.1% | 74,722 | -12.4% | 0.01% | -22.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $470,245 | +0.1% | 17,632 | +4.9% | 0.01% | +16.7% |
| TMFC | New | RBB FD INCmotley fol etf | $473,565 | – | 12,050 | – | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $527,662 | +56.5% | 8,843 | +90.5% | 0.01% | +40.0% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $529,009 | +39.9% | 39,926 | +35.4% | 0.01% | +40.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $467,962 | +15.7% | 37,081 | +11.9% | 0.01% | +16.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $421,762 | – | 2,107 | – | 0.01% | – |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $438,707 | -5.7% | 7,544 | -0.6% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $427,119 | +4.0% | 3,426 | -0.3% | 0.01% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $422,795 | +4.0% | 5,771 | +6.8% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $418,196 | -2.0% | 5,570 | -6.6% | 0.01% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $447,669 | +1.2% | 25,625 | +1.0% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $445,238 | -11.8% | 43,996 | +1.1% | 0.01% | -14.3% |
| USM | New | UNITED STATES CELLULAR CORP | $399,621 | – | 9,300 | – | 0.01% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $430,945 | +13.4% | 43,884 | -8.5% | 0.01% | +20.0% |
| VALE | New | VALE S Asponsored ads | $440,113 | – | 32,844 | – | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $399,937 | -16.1% | 12,405 | -2.3% | 0.01% | -14.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $429,185 | +18.4% | 7,920 | +0.8% | 0.01% | +20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $444,287 | -9.3% | 2,267 | -2.7% | 0.01% | -14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $402,723 | +1.4% | 7,841 | +3.4% | 0.01% | +20.0% |
| CASY | New | CASEYS GEN STORES INC | $430,359 | – | 1,585 | – | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $446,549 | -53.3% | 5,678 | -49.2% | 0.01% | -53.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $451,122 | +9.4% | 4,248 | +13.8% | 0.01% | 0.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $460,837 | -1.3% | 13,570 | -2.7% | 0.01% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $398,205 | +61.7% | 24,134 | +77.5% | 0.01% | +100.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $404,871 | -34.1% | 27,980 | -34.5% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC | $408,730 | -16.8% | 9,702 | -6.6% | 0.01% | -14.3% |
| BBY | Buy | BEST BUY INC | $460,747 | -14.7% | 6,597 | +1.0% | 0.01% | -14.3% |
| BCE | Sell | BCE INC | $422,696 | -51.9% | 10,878 | -42.9% | 0.01% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $424,844 | -7.9% | 2,135 | -9.6% | 0.01% | 0.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $439,857 | -12.7% | 26,549 | -2.3% | 0.01% | -14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $435,990 | +6.9% | 116,575 | +18.9% | 0.01% | 0.0% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $431,262 | +16.8% | 32,263 | +18.5% | 0.01% | +20.0% | |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $404,117 | +37.0% | 14,485 | +42.7% | 0.01% | +50.0% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $453,849 | -6.1% | 10,117 | -1.1% | 0.01% | -14.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $432,632 | +32.8% | 19,118 | +33.8% | 0.01% | +50.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $424,135 | +2.5% | 9,253 | +9.5% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $435,158 | -37.5% | 18,307 | -37.1% | 0.01% | -33.3% |
| OLN | Buy | OLIN CORP | $412,669 | +5.9% | 8,257 | +8.9% | 0.01% | +20.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $404,093 | +3.2% | 11,408 | +14.6% | 0.01% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $438,669 | -12.3% | 5,463 | -2.7% | 0.01% | -14.3% |
| New | PGIM ETF TRfloating rt inc | $419,240 | – | 8,310 | – | 0.01% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $409,862 | +14.4% | 18,208 | -1.0% | 0.01% | +20.0% |
| Buy | FRONTLINE PLC | $430,642 | +80.9% | 22,931 | +40.0% | 0.01% | +100.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $461,233 | -9.9% | 25,122 | -1.3% | 0.01% | -14.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $406,401 | -65.7% | 9,388 | -62.8% | 0.01% | -62.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $411,978 | +15.1% | 17,850 | +15.4% | 0.01% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $412,728 | -1.8% | 1,678 | +21.2% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $443,479 | +163.9% | 29,585 | +143.5% | 0.01% | +200.0% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $394,641 | -11.2% | 14,750 | -4.0% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $394,623 | -3.3% | 7,881 | +0.2% | 0.01% | 0.0% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $407,220 | -5.5% | 14,177 | -4.0% | 0.01% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $419,216 | +2.4% | 53,200 | -1.8% | 0.01% | 0.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $449,724 | -8.0% | 21,173 | -1.5% | 0.01% | -14.3% |
| QLYS | Buy | QUALYS INC | $411,732 | +28.3% | 2,699 | +8.7% | 0.01% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $419,568 | -6.4% | 1,600 | -3.1% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $428,309 | +7.1% | 33,013 | +13.4% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $405,557 | -5.9% | 31,512 | +0.9% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $455,597 | -21.6% | 17,032 | -32.5% | 0.01% | -25.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $437,191 | -1.7% | 16,307 | +7.0% | 0.01% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $449,979 | +2.1% | 9,984 | +6.7% | 0.01% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $458,607 | -16.5% | 9,560 | -16.8% | 0.01% | -14.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $419,873 | +2.6% | 20,119 | +4.2% | 0.01% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $431,743 | +6.8% | 8,680 | +3.0% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $395,112 | -19.7% | 5,132 | -15.5% | 0.01% | -14.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $422,878 | -1.3% | 26,532 | -6.3% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $408,616 | -0.1% | 1,025 | -14.2% | 0.01% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $428,537 | -19.6% | 9,702 | +167.9% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $401,322 | -17.3% | 4,409 | +2.3% | 0.01% | -14.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $460,294 | -0.6% | 9,835 | -1.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $409,979 | -10.9% | 5,221 | -1.8% | 0.01% | 0.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $453,698 | +30.0% | 25,896 | +36.9% | 0.01% | +20.0% |
| ETSY | Buy | ETSY INC | $425,069 | -22.3% | 6,582 | +1.8% | 0.01% | -14.3% |
| XPO | Sell | XPO INC | $415,558 | +23.8% | 5,566 | -2.2% | 0.01% | +20.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $393,223 | -35.9% | 1,975 | -8.1% | 0.01% | -25.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $428,911 | -7.9% | 12,425 | -2.4% | 0.01% | 0.0% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $445,601 | -29.2% | 20,639 | -3.3% | 0.01% | -33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $437,449 | -41.0% | 48,390 | -38.9% | 0.01% | -40.0% |
| SPLK | New | SPLUNK INC | $463,174 | – | 3,167 | – | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $446,831 | +6.8% | 3,067 | +3.7% | 0.01% | 0.0% |
| IBHF | Sell | ISHARES TRibonds 2026 term | $413,628 | -15.3% | 18,359 | -14.5% | 0.01% | -14.3% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $431,842 | -27.1% | 29,317 | -28.1% | 0.01% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $419,979 | -40.3% | 10,000 | -27.4% | 0.01% | -40.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $405,944 | -9.2% | 32,554 | -1.4% | 0.01% | 0.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $445,917 | – | 8,447 | – | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $354,446 | -5.7% | 811 | -13.6% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $341,660 | -8.5% | 35,629 | +4.8% | 0.01% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $347,620 | +4.6% | 26,000 | -0.8% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $377,384 | -22.3% | 2,823 | -13.5% | 0.01% | -28.6% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $322,234 | -0.6% | 8,197 | +2.8% | 0.01% | +25.0% |
| FIGS | Buy | FIGS INCcl a | $325,680 | -6.5% | 55,200 | +31.1% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $389,783 | -3.9% | 5,771 | +49.3% | 0.01% | -16.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $341,330 | -50.2% | 12,376 | -47.9% | 0.01% | -44.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $334,261 | -76.9% | 18,832 | -74.6% | 0.01% | -75.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $341,224 | – | 2,807 | – | 0.01% | – |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $385,611 | +5.9% | 16,402 | +6.0% | 0.01% | 0.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $328,388 | -17.3% | 9,424 | -16.0% | 0.01% | 0.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $338,889 | – | 12,450 | – | 0.01% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $362,259 | +39.9% | 22,143 | +33.3% | 0.01% | +25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $383,956 | -40.9% | 4,153 | -26.5% | 0.01% | -44.4% |
| CHX | New | CHAMPIONX CORPORATION | $389,968 | – | 10,948 | – | 0.01% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $335,672 | -22.6% | 1,459 | -19.1% | 0.01% | -16.7% |
| GATX | Buy | GATX CORP | $326,820 | -14.9% | 2,988 | +0.2% | 0.01% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $367,957 | +9.6% | 1,826 | -8.7% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $328,299 | -21.8% | 1,792 | +0.4% | 0.01% | -16.7% |
| PLUS | Buy | EPLUS INC | $383,788 | +15.5% | 6,042 | +2.4% | 0.01% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $341,730 | -2.0% | 17,181 | +4.2% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $390,281 | -22.1% | 6,191 | -19.3% | 0.01% | -28.6% |
| ENTG | Sell | ENTEGRIS INC | $331,169 | -19.1% | 3,526 | -4.5% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $337,057 | -1.6% | 19,327 | +1.6% | 0.01% | 0.0% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $349,912 | +10.3% | 17,209 | +15.0% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $373,117 | -10.0% | 12,169 | -1.6% | 0.01% | -16.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $338,042 | +0.3% | 10,684 | -0.3% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $353,374 | -12.5% | 3,824 | +0.1% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $325,561 | -9.7% | 3,444 | -4.0% | 0.01% | 0.0% |
| WW | Sell | WW INTL INC | $357,616 | +59.5% | 32,305 | -3.1% | 0.01% | +66.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $378,409 | -5.4% | 18,789 | +3.9% | 0.01% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $350,405 | +21.9% | 33,954 | +26.9% | 0.01% | +25.0% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $326,744 | +36.0% | 7,647 | +40.2% | 0.01% | +66.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $327,624 | -15.3% | 10,972 | +0.7% | 0.01% | 0.0% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $389,827 | +5.4% | 19,506 | +9.6% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $371,599 | +28.7% | 18,180 | +17.6% | 0.01% | +25.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $358,668 | +21.7% | 5,513 | +24.5% | 0.01% | +25.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $350,127 | +35.7% | 4,718 | +39.6% | 0.01% | +25.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $327,355 | +5.6% | 9,617 | +9.0% | 0.01% | +25.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $379,208 | +13.1% | 7,223 | +9.4% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $369,081 | +6.5% | 4,906 | -0.3% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $369,802 | -3.3% | 5,803 | -0.7% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $323,827 | -22.5% | 59,309 | -17.9% | 0.01% | -16.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $348,837 | -8.8% | 2,254 | -6.9% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $321,853 | +14.5% | 4,340 | +15.5% | 0.01% | +25.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $355,097 | -8.2% | 8,931 | -6.5% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $321,728 | -59.1% | 3,555 | -53.0% | 0.01% | -54.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $391,600 | -9.1% | 10,015 | -0.7% | 0.01% | -16.7% |
| SPLG | New | SPDR SER TRput | $392,028 | – | 7,800 | – | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $370,226 | +2.8% | 40,954 | +10.2% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $340,651 | -7.8% | 1,638 | -4.5% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $322,895 | -11.2% | 33,288 | -8.8% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $338,411 | +25.7% | 9,965 | +1194.2% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $350,004 | +2.2% | 7,115 | -0.9% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $381,654 | -4.3% | 8,379 | +1.8% | 0.01% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $366,861 | +14.0% | 49,243 | +25.1% | 0.01% | +25.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $386,468 | -11.7% | 12,617 | +0.0% | 0.01% | -16.7% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $381,235 | -30.4% | 25,952 | -27.1% | 0.01% | -28.6% |
| New | DUOLINGO INC | $375,696 | – | 2,265 | – | 0.01% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $346,554 | -7.6% | 5,988 | +6.9% | 0.01% | 0.0% |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $392,085 | -66.8% | 10,189 | -65.1% | 0.01% | -68.8% |
| CF | Buy | CF INDS HLDGS INC | $369,615 | +24.8% | 4,311 | +1.1% | 0.01% | +25.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $384,677 | +1.1% | 105,103 | +3.4% | 0.01% | 0.0% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $342,353 | -0.8% | 7,038 | -2.5% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $352,840 | -3.1% | 8,154 | +0.4% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $327,217 | -51.5% | 6,622 | -49.5% | 0.01% | -44.4% |
| New | KENVUE INC | $391,721 | – | 19,508 | – | 0.01% | – | |
| CMS | Sell | CMS ENERGY CORP | $324,604 | -11.5% | 6,112 | -2.1% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $385,212 | -13.3% | 1,916 | +4.1% | 0.01% | -16.7% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $359,371 | -28.9% | 34,096 | -24.4% | 0.01% | -28.6% |
| RUN | New | SUNRUN INC | $340,049 | – | 27,074 | – | 0.01% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $391,790 | -2.9% | 15,492 | +2.0% | 0.01% | -16.7% |
| VVR | Buy | INVESCO SR INCOME TR | $344,364 | +96.2% | 87,848 | +92.7% | 0.01% | +150.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $347,185 | – | 14,311 | – | 0.01% | – | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $342,826 | +8.2% | 17,703 | +10.3% | 0.01% | +25.0% |
| Sell | PACER FDS TRpac asset fltg | $360,875 | -20.2% | 7,730 | -21.4% | 0.01% | -16.7% | |
| ILMN | Sell | ILLUMINA INC | $324,530 | -30.5% | 2,364 | -5.1% | 0.01% | -16.7% |
| Sell | COREBRIDGE FINL INC | $376,591 | +6.2% | 19,068 | -5.0% | 0.01% | 0.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $361,991 | -8.3% | 40,673 | +0.5% | 0.01% | 0.0% |
| ONEV | Sell | SPDR SER TRrussell low vol | $368,544 | -9.7% | 3,514 | -6.5% | 0.01% | -16.7% |
| SRVR | Sell | PACER FDS TRdata and infrast | $362,429 | -50.8% | 13,999 | -44.5% | 0.01% | -50.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $383,805 | -9.6% | 15,512 | -1.8% | 0.01% | -16.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $325,050 | -7.9% | 8,108 | +0.3% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC | $332,143 | – | 4,485 | – | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $391,450 | – | 16,189 | – | 0.01% | – | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $352,135 | -7.3% | 25,027 | -2.8% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcl a | $373,604 | – | 3,329 | – | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $338,447 | -9.5% | 5,614 | -7.0% | 0.01% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $336,029 | -5.7% | 12,796 | -3.7% | 0.01% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $348,300 | +6.2% | 20,297 | +17.5% | 0.01% | +25.0% |
| Sell | DIREXION SHS ETF TRdirexion hcm | $370,081 | -9.6% | 15,573 | -1.2% | 0.01% | -16.7% | |
| BAX | Sell | BAXTER INTL INC | $349,481 | -34.5% | 9,211 | -20.8% | 0.01% | -28.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $349,591 | -54.1% | 5,505 | -51.9% | 0.01% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $344,107 | +16.3% | 1,448 | +6.4% | 0.01% | +25.0% |
| Buy | PEAKSTONE REALTY TRUST | $370,826 | -39.7% | 22,285 | +1.2% | 0.01% | -37.5% | |
| SBR | Buy | SABINE RTY TRunit ben int | $340,495 | +23.4% | 5,167 | +23.5% | 0.01% | +25.0% |
| DXCM | Sell | DEXCOM INC | $337,373 | -45.2% | 3,616 | -24.5% | 0.01% | -37.5% |
| BKH | New | BLACK HILLS CORP | $337,486 | – | 6,671 | – | 0.01% | – |
| AESC | Sell | AES CORPunit 02/15/2024 | $388,399 | -25.7% | 6,367 | -0.6% | 0.01% | -28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $345,737 | +1.2% | 4,692 | +11.9% | 0.01% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $341,996 | -18.5% | 96,337 | +27.4% | 0.01% | -16.7% | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $387,335 | -1.5% | 8,964 | +3.1% | 0.01% | 0.0% |
| Buy | GOLDMAN SACHS ETF TRaccess emng mkts | $364,139 | -2.9% | 9,515 | +1.9% | 0.01% | 0.0% | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $352,131 | -2.1% | 7,446 | +1.6% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $359,969 | -36.8% | 3,950 | -34.2% | 0.01% | -37.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $357,338 | -84.6% | 6,437 | -82.3% | 0.01% | -84.4% |
| FDUS | Buy | FIDUS INVT CORP | $323,578 | +6.7% | 16,853 | +8.9% | 0.01% | +25.0% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $358,948 | +96.7% | 26,422 | +115.0% | 0.01% | +150.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $362,793 | -1.5% | 8,300 | +3.4% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $374,758 | +40.7% | 7,546 | +49.2% | 0.01% | +25.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $345,882 | +2.5% | 15,104 | -11.7% | 0.01% | 0.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $352,697 | – | 11,845 | – | 0.01% | – |
| AMOT | Buy | ALLIENT INC | $274,384 | -22.4% | 8,874 | +0.2% | 0.00% | -20.0% |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $290,499 | – | 12,813 | – | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $299,122 | -4.4% | 10,985 | -6.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $307,348 | -36.3% | 2,867 | -35.3% | 0.00% | -42.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $320,079 | +28.3% | 4,356 | -2.6% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $257,257 | +6.0% | 2,095 | +1.4% | 0.00% | +33.3% |
| LRN | New | STRIDE INC | $262,975 | – | 5,840 | – | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $273,194 | +19.8% | 324 | +27.1% | 0.00% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $274,332 | -3.0% | 2,300 | +6.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $272,677 | -14.9% | 7,931 | -27.4% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $262,774 | -56.1% | 4,406 | -53.9% | 0.00% | -50.0% |
| PPL | Buy | PPL CORP | $309,011 | -0.2% | 13,083 | +12.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $270,976 | +23.3% | 4,097 | +20.8% | 0.00% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $262,411 | +2.2% | 15,054 | -1.1% | 0.00% | 0.0% |
| PTIN | New | PACER FDS TRtrendpilot intl | $319,983 | – | 12,274 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $251,404 | – | 1,843 | – | 0.00% | – |
| COO | Buy | COOPER COS INC | $303,383 | -15.9% | 954 | +1.4% | 0.00% | -20.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $258,240 | – | 13,685 | – | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $279,932 | -4.4% | 3,627 | -28.3% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $274,109 | +6.2% | 3,540 | +13.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $250,529 | -29.8% | 2,719 | -21.0% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $251,579 | -65.3% | 7,746 | -73.3% | 0.00% | -60.0% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $309,893 | -5.1% | 17,107 | -3.1% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $309,562 | +1.3% | 4,600 | +4.4% | 0.00% | 0.0% |
| JUNZ | Sell | LISTED FD TRtrueshares struc | $299,786 | -35.4% | 11,732 | -33.7% | 0.00% | -33.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $317,264 | -66.7% | 2,807 | -64.5% | 0.00% | -69.2% |
| DIOD | Sell | DIODES INC | $298,449 | -48.4% | 3,786 | -39.4% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $307,029 | +11.8% | 2,627 | -1.2% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $271,928 | -4.0% | 25,437 | +3.2% | 0.00% | 0.0% |
| New | NOBLE CORP PLC | $299,949 | – | 5,922 | – | 0.00% | – | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $307,442 | -16.2% | 42,641 | +0.1% | 0.00% | -20.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $302,026 | -18.3% | 20,690 | -11.8% | 0.00% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $317,867 | -19.5% | 2,199 | +9.3% | 0.00% | -20.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $304,511 | +4.6% | 68,556 | +18.7% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $253,871 | – | 37,170 | – | 0.00% | – |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $250,375 | +4.8% | 8,664 | +0.2% | 0.00% | +33.3% | |
| Sell | GLOBAL X FDSsuperdvdnd reit | $293,405 | -10.1% | 14,590 | -4.0% | 0.00% | 0.0% | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $253,902 | -0.9% | 6,438 | +0.0% | 0.00% | +33.3% |
| CIEN | Sell | CIENA CORP | $263,876 | +6.3% | 5,584 | -4.5% | 0.00% | +33.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $262,039 | -94.2% | 14,343 | -93.8% | 0.00% | -93.5% |
| ICLR | Buy | ICON PLC | $285,158 | +24.6% | 1,158 | +26.6% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $289,765 | +2.2% | 2,064 | +7.2% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $288,566 | -23.9% | 29,792 | -13.9% | 0.00% | -20.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $314,027 | -2.4% | 16,624 | +0.2% | 0.00% | 0.0% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $291,961 | -7.5% | 3,471 | -10.0% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $290,715 | -3.0% | 7,238 | +0.0% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $318,860 | +7.5% | 14,389 | +14.5% | 0.00% | 0.0% |
| IG | Sell | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $312,833 | -19.5% | 15,900 | -15.9% | 0.00% | -20.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $259,008 | +0.2% | 8,648 | +3.7% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $262,721 | +11.3% | 8,074 | +0.0% | 0.00% | +33.3% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $285,117 | -6.1% | 11,212 | -4.2% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $319,811 | -3.5% | 8,604 | +2.7% | 0.00% | -20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $262,943 | +23.4% | 39,304 | +47.4% | 0.00% | +33.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $262,156 | – | 5,261 | – | 0.00% | – |
| Sell | RB GLOBAL INC | $321,005 | -44.1% | 5,136 | -46.3% | 0.00% | -50.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $261,954 | -6.9% | 2,598 | -3.8% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $283,882 | -63.5% | 57,935 | -61.7% | 0.00% | -63.6% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $317,037 | -73.0% | 3,245 | -72.1% | 0.00% | -75.0% |
| ALLE | Sell | ALLEGION PLC | $316,351 | -53.5% | 3,036 | -46.4% | 0.00% | -55.6% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $315,905 | -7.0% | 33,500 | -2.6% | 0.00% | -20.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $319,883 | -5.5% | 6,897 | -5.0% | 0.00% | -20.0% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $314,774 | – | 12,890 | – | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $262,501 | – | 4,706 | – | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $301,096 | +2.5% | 1,648 | -3.6% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $271,019 | -6.3% | 16,161 | -2.7% | 0.00% | 0.0% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $264,291 | -62.1% | 16,996 | -58.5% | 0.00% | -60.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $318,524 | +9.5% | 4,463 | -3.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $286,180 | -50.4% | 1,779 | -39.4% | 0.00% | -50.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $263,767 | -13.4% | 49,312 | +0.8% | 0.00% | 0.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $287,333 | – | 11,747 | – | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $287,452 | +11.5% | 1,998 | +14.4% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $250,431 | +3.1% | 30,466 | +0.3% | 0.00% | +33.3% |
| AMZN | New | AMAZON COM INCcall | $254,240 | – | 2,000 | – | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $281,988 | -8.0% | 18,601 | +0.7% | 0.00% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $267,788 | -1.5% | 20,104 | +1.5% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $268,807 | -8.6% | 6,399 | +0.0% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $278,268 | +40.7% | 30,237 | +60.2% | 0.00% | +33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $282,964 | -6.7% | 27,933 | +4.2% | 0.00% | 0.0% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $250,377 | -6.5% | 7,115 | -4.3% | 0.00% | 0.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $310,176 | – | 8,088 | – | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $319,101 | -5.6% | 781 | -5.0% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $319,456 | +22.9% | 26,666 | +19.0% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $263,159 | -5.5% | 10,543 | -14.0% | 0.00% | 0.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $293,167 | -8.6% | 14,784 | -2.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $271,200 | +33.2% | 6,252 | -1.2% | 0.00% | +33.3% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $290,511 | – | 8,552 | – | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $311,245 | +11.6% | 24,016 | +0.4% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $291,254 | -4.4% | 136,100 | -0.8% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $288,134 | +35.0% | 15,462 | +40.2% | 0.00% | +33.3% |
| New | INVESCO EXCHANGE TRADED FD Toil & gas servic | $272,389 | – | 8,838 | – | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $267,326 | +108.2% | 14,600 | -6.4% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC | $288,231 | -48.6% | 969 | -42.9% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $283,644 | -18.7% | 11,716 | -1.3% | 0.00% | -20.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $277,359 | +17.8% | 9,233 | +3.2% | 0.00% | +33.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $255,862 | -18.8% | 6,152 | -6.6% | 0.00% | 0.0% |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $270,800 | -4.0% | 9,819 | +0.1% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $283,338 | +14.8% | 1,576 | +6.1% | 0.00% | +33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $277,358 | -40.7% | 3,798 | -32.5% | 0.00% | -33.3% |
| YY | New | JOYY INC | $304,880 | – | 8,000 | – | 0.00% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $261,060 | -77.6% | 4,632 | -76.1% | 0.00% | -75.0% |
| Buy | INNOVATOR ETFS TRprem incm 10 bar | $303,402 | +0.4% | 12,330 | +1.6% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $291,879 | +4.3% | 1,973 | -9.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $261,445 | +22.7% | 3,113 | +24.1% | 0.00% | +33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $261,108 | -2.8% | 12,669 | +1.1% | 0.00% | 0.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $273,668 | – | 12,480 | – | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $320,649 | -7.9% | 11,227 | +2.5% | 0.00% | -20.0% |
| TER | Buy | TERADYNE INC | $272,260 | -9.5% | 2,710 | +0.3% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $273,833 | – | 6,908 | – | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $269,544 | -37.6% | 13,206 | -7.9% | 0.00% | -33.3% |
| MDB | Sell | MONGODB INCcl a | $274,959 | -19.4% | 795 | -4.2% | 0.00% | -20.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $251,581 | -10.4% | 6,516 | -0.9% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $304,866 | -3.6% | 3,913 | +1.9% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $282,590 | +37.3% | 4,853 | +46.6% | 0.00% | +33.3% |
| SAP | Buy | SAP SEspon adr | $276,961 | +7.1% | 2,142 | +13.3% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $299,534 | +1.8% | 11,655 | +6.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $253,072 | -1.4% | 670 | -0.4% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $264,764 | -5.5% | 3,417 | +0.5% | 0.00% | 0.0% |
| TECB | Buy | ISHARES TRus tech brkthr | $283,845 | +5.5% | 7,761 | +9.2% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tfood & beverage | $252,127 | -42.0% | 5,952 | -37.7% | 0.00% | -33.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $297,002 | – | 5,134 | – | 0.00% | – |
| New | INNOVATOR ETFS TRprem inc 10 barr | $264,867 | – | 10,880 | – | 0.00% | – | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $300,161 | -4.2% | 6,117 | +0.3% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $283,135 | -1.5% | 8,898 | +406.4% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $280,991 | -15.6% | 3,570 | -12.3% | 0.00% | -20.0% |
| SA | Buy | SEABRIDGE GOLD INC | $261,376 | +49.0% | 24,775 | +70.2% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $279,043 | +19.1% | 4,050 | -6.5% | 0.00% | +33.3% |
| IYC | Sell | ISHARES TRus consum discre | $254,118 | -8.0% | 3,793 | -2.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $264,462 | -10.9% | 3,519 | +3.5% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $288,811 | -12.1% | 8,413 | +2.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $305,550 | -67.3% | 1,195 | -71.2% | 0.00% | -69.2% |
| MSFT | New | MICROSOFT CORPcall | $284,175 | – | 900 | – | 0.00% | – |
| New | ENOVIX CORPORATION | $264,366 | – | 21,065 | – | 0.00% | – | |
| DAVA | New | ENDAVA PLCads | $313,360 | – | 5,464 | – | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $295,720 | -3.9% | 569 | +0.2% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $261,452 | +67.1% | 42,172 | +68.2% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC. | $275,212 | -10.3% | 6,242 | -9.1% | 0.00% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $255,910 | – | 10,502 | – | 0.00% | – | |
| BIZD | Buy | VANECK ETF TRUST | $300,464 | +6.3% | 18,744 | +1.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $299,381 | -42.9% | 5,115 | -37.9% | 0.00% | -42.9% |
| AOS | New | SMITH A O CORP | $269,816 | – | 4,080 | – | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $320,730 | -4.2% | 977 | -0.1% | 0.00% | -20.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $271,788 | -61.6% | 5,094 | -60.4% | 0.00% | -60.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $255,559 | +4.7% | 8,390 | +7.4% | 0.00% | +33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $265,755 | -66.3% | 2,052 | -30.0% | 0.00% | -63.6% |
| EMN | New | EASTMAN CHEM CO | $253,229 | – | 3,301 | – | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $251,244 | +1.2% | 4,767 | +1.4% | 0.00% | +33.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $292,196 | -0.5% | 10,111 | +0.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $287,936 | -11.8% | 7,096 | -10.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $280,595 | +2.5% | 8,105 | +6.4% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $230,051 | – | 3,976 | – | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $213,759 | -78.5% | 2,366 | -77.7% | 0.00% | -78.6% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $245,262 | -5.3% | 5,447 | +0.6% | 0.00% | -25.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $238,968 | -3.2% | 3,100 | +0.1% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $201,043 | -19.1% | 3,985 | -18.8% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $218,815 | -77.7% | 4,580 | -76.0% | 0.00% | -76.9% |
| IEF | New | ISHARES TRcall | $228,975 | – | 2,500 | – | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $230,262 | -25.8% | 13,046 | -40.6% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $223,902 | -12.3% | 8,812 | +2.3% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $231,731 | -5.3% | 6,363 | +194.9% | 0.00% | 0.0% |
| META | Sell | LISTED FD TRroundhill ball | $233,511 | -9.9% | 24,632 | -1.3% | 0.00% | -25.0% |
| Sell | LUCID GROUP INC | $239,929 | -23.7% | 42,921 | -6.0% | 0.00% | -25.0% | |
| MSA | Buy | MSA SAFETY INC | $217,399 | -7.7% | 1,379 | +1.8% | 0.00% | 0.0% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $206,758 | – | 5,564 | – | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $219,196 | -18.9% | 3,685 | -28.6% | 0.00% | -25.0% |
| MATX | New | MATSON INC | $212,292 | – | 2,393 | – | 0.00% | – |
| Buy | MATTHEWS ASIA FDSasia innov activ | $234,372 | +11.0% | 10,494 | +17.9% | 0.00% | 0.0% | |
| PXE | New | INVESCO EXCHANGE TRADED FD Tenergy explorati | $231,796 | – | 7,130 | – | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $246,966 | -16.4% | 78,903 | -14.0% | 0.00% | -25.0% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $233,478 | – | 2,972 | – | 0.00% | – |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $203,391 | +4.4% | 11,491 | +8.7% | 0.00% | 0.0% | |
| New | INNOVATOR ETFS TRladerd alctn pwr | $207,713 | – | 5,539 | – | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $229,874 | -17.4% | 2,035 | -20.7% | 0.00% | -25.0% |
| MUR | New | MURPHY OIL CORP | $215,458 | – | 4,751 | – | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $229,721 | -2.9% | 7,249 | -2.4% | 0.00% | 0.0% |
| NVR | New | NVR INC | $208,716 | – | 35 | – | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $235,773 | -36.8% | 4,541 | -37.4% | 0.00% | -40.0% |
| NTAP | New | NETAPP INC | $202,296 | – | 2,666 | – | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $183,262 | – | 24,338 | – | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $219,621 | -13.3% | 1,532 | +0.7% | 0.00% | 0.0% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $220,022 | – | 6,383 | – | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $239,700 | -19.6% | 1,410 | -2.4% | 0.00% | -25.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $226,908 | -2.9% | 7,012 | -0.2% | 0.00% | 0.0% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $212,315 | -1.9% | 7,937 | +1.0% | 0.00% | 0.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $223,926 | – | 4,408 | – | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $215,011 | – | 8,465 | – | 0.00% | – | |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $204,713 | – | 5,478 | – | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $227,255 | -6.4% | 3,236 | -0.2% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $201,020 | -44.4% | 1,013 | -9.0% | 0.00% | -40.0% |
| NWE | Sell | NORTHWESTERN CORP | $217,087 | -27.0% | 4,517 | -13.7% | 0.00% | -25.0% |
| INFY | New | INFOSYS LTDsponsored adr | $199,307 | – | 11,649 | – | 0.00% | – |
| INFN | Buy | INFINERA CORP | $244,948 | +24.6% | 58,600 | +44.0% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $235,049 | -6.0% | 22,536 | +5.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $210,856 | -13.3% | 20,414 | -1.6% | 0.00% | 0.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $245,217 | – | 4,089 | – | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $212,222 | -1.6% | 6,318 | +1.5% | 0.00% | 0.0% |
| ICFI | New | ICF INTL INC | $230,048 | – | 1,902 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $200,800 | – | 2,464 | – | 0.00% | – |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $211,653 | -37.5% | 26,325 | -29.8% | 0.00% | -40.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $219,826 | -2.6% | 20,392 | -0.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $239,292 | -9.2% | 1,564 | -19.3% | 0.00% | -25.0% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $201,326 | – | 5,456 | – | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $223,460 | -1.4% | 15,443 | +2.8% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $192,579 | -24.0% | 23,059 | -23.7% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $249,896 | +14.3% | 2,777 | -3.3% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $239,958 | – | 893 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $218,401 | – | 1,307 | – | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $203,760 | -2.9% | 3,936 | +1.4% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $213,346 | -2.5% | 7,890 | -21.8% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $201,794 | -15.7% | 5,542 | -11.7% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $226,276 | -1.5% | 25,226 | +0.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $227,438 | -26.8% | 29,926 | +0.0% | 0.00% | -25.0% |
| PII | Sell | POLARIS INC | $224,109 | -25.4% | 2,152 | -13.3% | 0.00% | -25.0% |
| LAND | Buy | GLADSTONE LD CORP | $208,825 | +17.6% | 14,675 | +34.5% | 0.00% | +50.0% |
| SQFT | Buy | PRESIDIO PPTY TR INC | $209,432 | -10.0% | 263,106 | +2.1% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $248,157 | – | 1,279 | – | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $213,412 | -1.5% | 4,982 | +0.4% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $231,468 | -7.8% | 11,907 | +0.2% | 0.00% | 0.0% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $187,249 | – | 31,791 | – | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $246,626 | -64.0% | 2,024 | -58.5% | 0.00% | -66.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $218,365 | – | 1,504 | – | 0.00% | – |
| RMD | Sell | RESMED INC | $231,925 | -36.2% | 1,568 | -5.7% | 0.00% | -40.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $223,783 | – | 3,600 | – | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $240,252 | +5.3% | 10,832 | +18.1% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $201,042 | +127.2% | 45,900 | +211.2% | 0.00% | +200.0% | |
| New | FIRSTCASH HOLDINGS INC | $225,052 | – | 2,242 | – | 0.00% | – | |
| New | SL GREEN RLTY CORP | $228,294 | – | 6,119 | – | 0.00% | – | |
| HSMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $213,362 | -3.3% | 7,242 | +1.6% | 0.00% | 0.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $211,974 | -82.3% | 6,252 | -82.3% | 0.00% | -81.2% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $241,833 | +4.7% | 8,299 | +9.7% | 0.00% | 0.0% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $226,335 | +9.6% | 5,583 | +12.0% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $201,490 | -92.7% | 9,687 | -92.3% | 0.00% | -92.1% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $242,155 | – | 7,895 | – | 0.00% | – | |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $219,197 | -3.7% | 8,129 | +1.8% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $205,660 | +0.7% | 26,000 | -1.9% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $212,880 | +2.4% | 10,299 | +5.1% | 0.00% | 0.0% |
| RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $230,557 | -4.3% | 7,452 | +0.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $180,256 | +3.4% | 11,906 | +0.4% | 0.00% | +50.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $243,330 | +11.6% | 2,592 | +24.9% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $245,463 | – | 5,617 | – | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $220,360 | -4.0% | 6,345 | +0.0% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $220,503 | -5.6% | 12,768 | -4.2% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $235,431 | -0.5% | 4,776 | +2.1% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $202,872 | +17.0% | 19,771 | +39.3% | 0.00% | +50.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $203,386 | -34.2% | 6,422 | -32.9% | 0.00% | -25.0% |
| EXTR | New | EXTREME NETWORKS | $223,361 | – | 9,226 | – | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $202,179 | -1.6% | 953 | -10.8% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $236,009 | -54.1% | 4,655 | -47.2% | 0.00% | -57.1% |
| ETR | Buy | ENTERGY CORP NEW | $214,677 | +3.2% | 2,321 | +8.6% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $200,722 | -79.5% | 16,769 | -78.1% | 0.00% | -76.9% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $183,200 | – | 20,000 | – | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $226,493 | +7.6% | 6,480 | +2.1% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $232,142 | +13.1% | 4,654 | +4.7% | 0.00% | 0.0% |
| DFH | Sell | DREAM FINDERS HOMES INC | $231,325 | -16.9% | 10,406 | -8.1% | 0.00% | -25.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $206,166 | – | 21,886 | – | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $227,712 | -24.3% | 58,993 | -18.8% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $219,223 | -21.2% | 2,019 | -4.0% | 0.00% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $228,216 | +0.6% | 3,787 | +3.5% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $235,740 | -60.3% | 6,747 | -58.6% | 0.00% | -62.5% |
| TREX | New | TREX CO INC | $204,427 | – | 3,317 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $234,776 | – | 4,359 | – | 0.00% | – |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $241,554 | – | 6,441 | – | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $244,260 | -77.3% | 2,678 | -73.2% | 0.00% | -80.0% |
| Sell | CONSTELLATION ENERGY CORP | $245,482 | +17.0% | 2,250 | -1.8% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $189,666 | +7.5% | 10,637 | +0.0% | 0.00% | +50.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $221,397 | -6.5% | 4,183 | -7.5% | 0.00% | 0.0% |
| UMBF | New | UMB FINL CORP | $214,884 | – | 3,442 | – | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $185,258 | +114.2% | 42,200 | +83.5% | 0.00% | +200.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $223,944 | -28.9% | 60,200 | -7.7% | 0.00% | -25.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $235,520 | -2.3% | 10,389 | +0.4% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $216,645 | – | 3,193 | – | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $225,310 | -4.8% | 6,356 | -2.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $219,176 | +3.8% | 3,182 | +1.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $235,747 | +8.1% | 6,782 | +0.1% | 0.00% | 0.0% |
| New | CAPITOL SER TRfairlead tactica | $232,265 | – | 10,250 | – | 0.00% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $212,463 | – | 8,309 | – | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $216,322 | – | 3,316 | – | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $190,364 | -13.8% | 10,213 | +0.5% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $246,574 | -15.3% | 22,094 | -14.8% | 0.00% | -25.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $234,627 | – | 1,502 | – | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $242,724 | -19.5% | 3,896 | -4.5% | 0.00% | -25.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $207,676 | -24.8% | 8,626 | -1.1% | 0.00% | -25.0% |
| SAM | New | BOSTON BEER INCcl a | $217,747 | – | 559 | – | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $249,494 | +4.6% | 11,471 | +0.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $214,048 | -10.0% | 1,235 | -1.0% | 0.00% | 0.0% |
| New | ARCHER AVIATION INC | $193,682 | – | 38,277 | – | 0.00% | – | |
| CFA | Sell | VICTORY PORTFOLIOS II | $223,063 | -25.2% | 3,276 | -21.9% | 0.00% | -25.0% |
| APPN | New | APPIAN CORPcl a | $213,455 | – | 4,680 | – | 0.00% | – |
| V | New | VISA INCcall | $230,010 | – | 1,000 | – | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $205,940 | +1.0% | 1,020 | -1.2% | 0.00% | 0.0% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $230,964 | – | 7,600 | – | 0.00% | – |
| VMW | Sell | VMWARE INC | $239,232 | +5.6% | 1,437 | -8.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $227,756 | +27.9% | 24,025 | +27.5% | 0.00% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $228,645 | -53.8% | 2,839 | -49.3% | 0.00% | -57.1% |
| WD | Sell | WALKER & DUNLOP INC | $213,063 | -11.4% | 2,870 | -5.7% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $231,351 | -33.8% | 1,230 | -35.9% | 0.00% | -40.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $242,088 | – | 6,513 | – | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $223,627 | -54.6% | 1,439 | -63.4% | 0.00% | -57.1% |
| AEE | Sell | AMEREN CORP | $207,072 | -9.0% | 2,767 | -0.6% | 0.00% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $205,844 | – | 2,637 | – | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $238,741 | – | 7,456 | – | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $210,976 | -53.7% | 691 | -46.4% | 0.00% | -50.0% |
| WCLD | Sell | WISDOMTREE TR | $217,336 | -14.9% | 7,335 | -8.9% | 0.00% | 0.0% |
| Buy | ALGOMA STL GROUP INC | $241,439 | -4.2% | 35,506 | +0.0% | 0.00% | 0.0% | |
| WK | Sell | WORKIVA INC | $249,499 | -2.3% | 2,462 | -2.0% | 0.00% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $240,306 | -90.4% | 6,555 | -90.0% | 0.00% | -91.2% | |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $217,067 | -4.2% | 7,049 | -2.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $219,850 | -15.7% | 1,966 | -9.4% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $232,220 | -56.6% | 14,091 | -42.6% | 0.00% | -57.1% |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $195,973 | – | 28,820 | – | 0.00% | – |
| FCO | Buy | ABRDN GLOBAL INCOME FUND INC | $184,947 | +3.6% | 30,928 | +3.2% | 0.00% | +50.0% |
| AUDC | New | AUDIOCODES LTDord | $187,985 | – | 18,594 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $200,140 | – | 8,179 | – | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $249,233 | -16.4% | 23,850 | -0.8% | 0.00% | -25.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $223,146 | +7.2% | 9,439 | +7.2% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $219,017 | – | 1,726 | – | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $147,427 | -19.9% | 10,174 | -3.4% | 0.00% | -33.3% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $152,145 | -9.2% | 10,500 | -6.7% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $141,805 | +9.6% | 22,088 | -3.7% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $157,899 | -18.7% | 10,340 | +0.5% | 0.00% | -33.3% | |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $116,848 | -26.0% | 13,950 | -13.1% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $113,688 | -65.1% | 14,211 | -58.2% | 0.00% | -50.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $115,904 | -2.3% | 15,044 | +14.8% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $130,585 | -10.5% | 14,256 | -2.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $137,037 | -16.6% | 34,605 | -4.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $125,350 | -37.6% | 97,930 | +5.3% | 0.00% | -33.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $131,187 | -2.0% | 48,950 | +0.2% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $113,681 | +54.6% | 42,577 | +20.5% | 0.00% | +100.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $149,413 | -19.5% | 14,504 | -9.4% | 0.00% | -33.3% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $131,747 | +1.2% | 35,133 | +16.0% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $175,132 | -24.1% | 18,027 | -14.3% | 0.00% | -33.3% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $172,940 | -6.5% | 18,204 | +6.1% | 0.00% | -33.3% |
| VIACA | Buy | PARAMOUNT GLOBAL | $173,963 | -14.9% | 10,983 | +0.0% | 0.00% | -33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $138,733 | -4.8% | 13,522 | +0.7% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $127,307 | – | 23,885 | – | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $151,848 | -20.7% | 10,792 | +2.7% | 0.00% | -33.3% |
| PBI | Buy | PITNEY BOWES INC | $126,040 | +143.3% | 41,735 | +185.2% | 0.00% | +100.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $125,472 | -2.2% | 15,117 | +0.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $148,630 | -10.8% | 12,300 | -6.1% | 0.00% | 0.0% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $111,659 | – | 10,344 | – | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $178,471 | -6.5% | 10,889 | +7.3% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $158,207 | -82.3% | 21,466 | -81.0% | 0.00% | -83.3% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $143,250 | – | 12,202 | – | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $127,953 | -43.6% | 25,745 | -0.2% | 0.00% | -33.3% |
| VET | Buy | VERMILION ENERGY INC | $164,512 | +24.9% | 11,253 | +6.3% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $177,797 | -12.9% | 63,726 | -5.1% | 0.00% | -33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $125,790 | +52.0% | 21,000 | +110.0% | 0.00% | +100.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $146,791 | -21.2% | 14,414 | -11.2% | 0.00% | -33.3% |
| UNIT | Buy | UNITI GROUP INC | $123,985 | +2.2% | 26,268 | +0.1% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $149,184 | -10.5% | 33,300 | -2.1% | 0.00% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $174,026 | -3.3% | 14,526 | +0.8% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $176,798 | +11.6% | 15,059 | +3.7% | 0.00% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $176,186 | -17.5% | 35,665 | -9.6% | 0.00% | -33.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $171,072 | – | 35,200 | – | 0.00% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $117,126 | – | 21,610 | – | 0.00% | – | |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $162,716 | -8.7% | 83,444 | -0.2% | 0.00% | 0.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $164,308 | -31.4% | 86,025 | -33.6% | 0.00% | -33.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $135,556 | -6.0% | 11,401 | -3.4% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INC | $36,689 | – | 17,388 | – | 0.00% | – |
| INOD | New | INNODATA INC | $103,042 | – | 12,080 | – | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $80,374 | -39.5% | 13,285 | -7.2% | 0.00% | -50.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $95,701 | -1.4% | 20,895 | -0.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $38,457 | -41.1% | 13,261 | -10.6% | 0.00% | 0.0% |
| DYAI | New | DYADIC INTL INC DEL | $46,341 | – | 24,136 | – | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $39,493 | -32.3% | 21,007 | -31.9% | 0.00% | 0.0% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $90,438 | – | 11,776 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,827 | – | 10,227 | – | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $87,841 | -51.1% | 11,650 | -11.4% | 0.00% | -50.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $106,991 | -16.6% | 12,875 | +12.2% | 0.00% | -50.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $89,100 | – | 10,000 | – | 0.00% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $53,583 | – | 15,900 | – | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $44,301 | -94.6% | 58,840 | -77.3% | 0.00% | -90.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $78,281 | +12.0% | 12,505 | +7.7% | 0.00% | 0.0% |
| Buy | RUMBLE INC | $86,318 | -37.9% | 16,925 | +8.7% | 0.00% | -50.0% | |
| MCN | New | MADISON COVERED CALL & EQUIT | $81,305 | – | 11,500 | – | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $39,723 | -18.6% | 20,907 | -10.5% | 0.00% | 0.0% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $95,364 | – | 21,192 | – | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $91,921 | +8.2% | 12,175 | -10.3% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $59,830 | +78.8% | 33,055 | +83.7% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $38,001 | -12.7% | 15,900 | -43.0% | 0.00% | 0.0% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $103,989 | -7.1% | 12,008 | +2.3% | 0.00% | -50.0% |
| Buy | PACTIV EVERGREEN INC | $96,472 | +8.8% | 11,866 | +1.3% | 0.00% | 0.0% | |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $46,146 | – | 10,488 | – | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $68,628 | -3.8% | 15,050 | +0.7% | 0.00% | 0.0% |
| PCF | Sell | HIGH INCOME SECS FD | $63,598 | -9.0% | 10,274 | -4.8% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $65,578 | -47.1% | 14,256 | +2.0% | 0.00% | -50.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $76,347 | +3.8% | 15,300 | +0.7% | 0.00% | 0.0% |
| HUT | Sell | HUT 8 MNG CORP | $81,692 | -60.5% | 41,361 | -33.6% | 0.00% | -66.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $104,694 | -1.7% | 16,425 | +0.6% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $81,546 | -26.7% | 11,919 | -18.8% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $43,800 | +12.2% | 10,000 | -0.9% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $48,313 | -45.1% | 10,480 | -38.6% | 0.00% | 0.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $103,977 | -42.8% | 33,433 | -35.5% | 0.00% | -50.0% |
| Sell | APPLIED DNA SCIENCES INC | $98,022 | -6.4% | 81,010 | -0.2% | 0.00% | 0.0% | |
| LIACF | Buy | AMERICAN LITHIUM CORP | $41,835 | +89.5% | 29,255 | +166.4% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $7,368 | -46.9% | 12,200 | -33.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -12,500 | – | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,760 | – | 0.00% | – |
| Sell | DRAGONFLY ENERGY HOLDINGS CO | $16,801 | -18.2% | 10,910 | -21.4% | 0.00% | – | |
| Sell | PRESIDIO PPTY TR INC*w exp 01/24/202 | $4,200 | -24.0% | 123,540 | -2.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N V | $12,112 | -54.0% | 11,535 | -42.2% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $21,390 | -0.2% | 88,720 | +29.1% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $29,250 | +11.8% | 15,000 | -2.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $16,456 | – | 21,025 | – | 0.00% | – |
| New | XOS INC | $5,845 | – | 17,000 | – | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $7,365 | – | 10,000 | – | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -50,000 | – | 0.00% | – |
| POWW | Buy | AMMO INC | $26,341 | +4.8% | 13,040 | +10.5% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $12,180 | – | 10,500 | – | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -68,875 | – | 0.00% | – |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $31,193 | -91.1% | 11,302 | -89.9% | 0.00% | -100.0% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,225 | – | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,000 | – | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -39,400 | – | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,777 | – | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -13,500 | – | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -25,000 | – | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $24,295 | -53.1% | 21,500 | -41.1% | 0.00% | -100.0% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,200 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -50,020 | – | -0.00% | – |
| Exit | ENVIROTECH VEHICLES INC | $0 | – | -20,000 | – | -0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -23,200 | – | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -13,090 | – | -0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -10,300 | – | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,000 | – | -0.00% | – |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -10,500 | – | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -12,414 | – | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -13,865 | – | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -11,833 | – | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,684 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -29,507 | – | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -13,841 | – | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -21,254 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,558 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,937 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -33,754 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,427 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,357 | – | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,715 | – | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -43,393 | – | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,136 | – | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,711 | – | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,833 | – | -0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -4,150 | – | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $0 | – | -5,122 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,325 | – | -0.00% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -9,810 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,796 | – | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,954 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,118 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,820 | – | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,209 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,039 | – | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -3,580 | – | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -91,305 | – | -0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,110 | – | -0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -8,828 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,954 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,250 | – | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,850 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,398 | – | -0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -5,477 | – | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,966 | – | -0.00% | – | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,499 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,986 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,891 | – | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -4,753 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,499 | – | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -14,275 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,553 | – | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20,788 | – | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -5,850 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,795 | – | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -12,118 | – | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -12,620 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,128 | – | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -2,861 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,365 | – | -0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -9,502 | – | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -6,310 | – | -0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -6,030 | – | -0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,261 | – | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,426 | – | -0.00% | – |
| GRN | Exit | BARCLAYS BANK PLCipath ser b etn | $0 | – | -1,922 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,093 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,951 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,385 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,230 | – | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -27,547 | – | -0.00% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -3,893 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,819 | – | -0.00% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -19,048 | – | -0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,567 | – | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -6,514 | – | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -24,078 | – | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -8,369 | – | -0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,176 | – | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -12,337 | – | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,358 | – | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,572 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,050 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,757 | – | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -7,064 | – | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -22,375 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,299 | – | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,671 | – | -0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -1,661 | – | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,584 | – | -0.00% | – |
| PCM | Exit | PCM FD INC | $0 | – | -31,742 | – | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -30,777 | – | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -12,056 | – | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -9,610 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,611 | – | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,921 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -2,000 | – | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,225 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,238 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -8,376 | – | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -347,564 | – | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -43,201 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -8,166 | – | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -9,862 | – | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,290 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -20,743 | – | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -17,264 | – | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,896 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,147 | – | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -23,722 | – | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,482 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,504 | – | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -8,253 | – | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,145 | – | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -48,029 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,178 | – | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -26,665 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -25,146 | – | -0.01% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -13,011 | – | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -17,667 | – | -0.01% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -3,700 | – | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -11,387 | – | -0.01% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -7,221 | – | -0.01% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -6,218 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,122 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -24,569 | – | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -3,500 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,343 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,856 | – | -0.01% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -15,427 | – | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -49,421 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,535 | – | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,645 | – | -0.01% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -98,490 | – | -0.02% | – | |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -31,542 | – | -0.02% | – |
| BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -27,350 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,296 | – | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -33,251 | – | -0.02% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -5,400 | – | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -48,185 | – | -0.02% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -320,851 | – | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -24,277 | – | -0.03% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -359,727 | – | -0.03% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -75,033 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,800 | – | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -65,122 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $274,264,094 | – | 1,413,951 | – | 3.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $195,780,802 | – | 439,256 | – | 2.67% | – |
| MSFT | New | MICROSOFT CORP | $143,182,365 | – | 420,458 | – | 1.95% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $137,491,605 | – | 1,819,394 | – | 1.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $126,247,052 | – | 341,538 | – | 1.72% | – |
| NVDA | New | NVIDIA CORPORATION | $112,853,248 | – | 266,780 | – | 1.54% | – |
| VOO | New | VANGUARD INDEX FDS | $102,643,909 | – | 251,365 | – | 1.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $100,153,477 | – | 225,514 | – | 1.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $94,945,942 | – | 668,163 | – | 1.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $92,425,091 | – | 326,637 | – | 1.26% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $92,177,433 | – | 1,996,047 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $89,209,974 | – | 684,336 | – | 1.22% | – |
| IUSB | New | ISHARES TRcore total usd | $77,638,116 | – | 1,707,458 | – | 1.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $66,395,590 | – | 492,293 | – | 0.91% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $60,642,651 | – | 372,363 | – | 0.83% | – |
| TSLA | New | TESLA INC | $55,446,227 | – | 211,813 | – | 0.76% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $50,427,202 | – | 693,729 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $47,993,937 | – | 140,745 | – | 0.66% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $47,536,885 | – | 972,523 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $45,532,551 | – | 380,389 | – | 0.62% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $42,183,677 | – | 419,196 | – | 0.58% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $42,135,485 | – | 1,051,006 | – | 0.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $41,541,828 | – | 188,586 | – | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,090,253 | – | 323,140 | – | 0.53% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $38,972,238 | – | 391,091 | – | 0.53% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,352,593 | – | 514,357 | – | 0.51% | – |
| EFG | New | ISHARES TReafe grwth etf | $37,335,936 | – | 391,322 | – | 0.51% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $36,382,823 | – | 657,561 | – | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $34,506,561 | – | 120,241 | – | 0.47% | – |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive us | $34,368,555 | – | 1,274,590 | – | 0.47% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,125,646 | – | 838,881 | – | 0.47% | – |
| USMV | New | ISHARES TRmsci usa min vol | $33,621,377 | – | 452,326 | – | 0.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $33,563,426 | – | 342,659 | – | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $33,437,732 | – | 192,326 | – | 0.46% | – |
| MBB | New | ISHARES TRmbs etf | $32,615,083 | – | 349,703 | – | 0.44% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $31,279,564 | – | 525,371 | – | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $30,186,894 | – | 284,594 | – | 0.41% | – |
| ESGU | New | ISHARES TResg awr msci usa | $29,608,179 | – | 303,798 | – | 0.40% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $29,540,276 | – | 589,156 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $29,183,170 | – | 111,608 | – | 0.40% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $29,099,424 | – | 387,577 | – | 0.40% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,061,502 | – | 585,445 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $29,053,839 | – | 162,977 | – | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,667,508 | – | 53,247 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,556,609 | – | 189,470 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $26,929,135 | – | 251,088 | – | 0.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $26,655,627 | – | 394,899 | – | 0.36% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $26,624,939 | – | 556,193 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $26,217,784 | – | 131,821 | – | 0.36% | – |
| V | New | VISA INC | $26,029,534 | – | 109,607 | – | 0.36% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $25,964,806 | – | 345,140 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $24,973,856 | – | 158,716 | – | 0.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $24,946,729 | – | 506,121 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $24,823,072 | – | 134,012 | – | 0.34% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $24,742,522 | – | 316,157 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,306,975 | – | 146,852 | – | 0.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $23,928,187 | – | 365,650 | – | 0.33% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $23,889,300 | – | 954,046 | – | 0.33% | – |
| HDV | New | ISHARES TRcore high dv etf | $23,767,776 | – | 235,815 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $23,723,130 | – | 204,648 | – | 0.32% | – |
| EFV | New | ISHARES TReafe value etf | $23,731,547 | – | 484,911 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,664,472 | – | 49,235 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $23,591,476 | – | 177,741 | – | 0.32% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $23,540,177 | – | 116,790 | – | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $23,299,935 | – | 105,832 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $23,198,448 | – | 74,680 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $23,074,688 | – | 152,068 | – | 0.32% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $23,044,734 | – | 213,102 | – | 0.31% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $22,699,209 | – | 302,980 | – | 0.31% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $22,643,313 | – | 246,606 | – | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,041,487 | – | 56,043 | – | 0.30% | – |
| GOVT | New | ISHARES TRus treas bd etf | $21,769,969 | – | 950,654 | – | 0.30% | – |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive cr | $21,559,873 | – | 728,224 | – | 0.29% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,120,841 | – | 346,187 | – | 0.29% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,903,669 | – | 443,813 | – | 0.28% | – |
| IYW | New | ISHARES TRu.s. tech etf | $20,778,567 | – | 190,857 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,839,230 | – | 533,457 | – | 0.27% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $19,805,468 | – | 366,226 | – | 0.27% | – |
| BA | New | BOEING CO | $19,596,122 | – | 92,802 | – | 0.27% | – |
| PFE | New | PFIZER INC | $19,303,774 | – | 526,276 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,024,128 | – | 38,905 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $19,067,060 | – | 69,289 | – | 0.26% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $18,688,974 | – | 333,257 | – | 0.26% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $18,707,281 | – | 368,109 | – | 0.26% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,628,793 | – | 122,574 | – | 0.25% | – |
| IAU | New | ISHARES GOLD TRishares new | $18,582,880 | – | 510,659 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $18,410,222 | – | 136,645 | – | 0.25% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $18,248,457 | – | 350,192 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO | $18,135,586 | – | 38,670 | – | 0.25% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,881,947 | – | 388,822 | – | 0.24% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $17,512,499 | – | 931,594 | – | 0.24% | – |
| DGRO | New | ISHARES TRcore div grwth | $17,490,585 | – | 339,426 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $17,465,815 | – | 163,646 | – | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $17,255,343 | – | 244,826 | – | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $16,677,198 | – | 105,665 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $16,578,572 | – | 185,692 | – | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,494,627 | – | 160,235 | – | 0.22% | – |
| SDY | New | SPDR SER TRs&p divid etf | $16,305,384 | – | 133,019 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,278,909 | – | 36,781 | – | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,193,732 | – | 215,715 | – | 0.22% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $16,139,749 | – | 318,527 | – | 0.22% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $16,006,361 | – | 138,871 | – | 0.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $15,786,070 | – | 161,346 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $15,738,980 | – | 35,731 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $15,491,746 | – | 51,914 | – | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,396,272 | – | 189,679 | – | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,364,419 | – | 134,882 | – | 0.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $15,350,823 | – | 323,721 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,759,534 | – | 78,814 | – | 0.20% | – |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive eq | $14,682,857 | – | 574,892 | – | 0.20% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $14,415,073 | – | 348,610 | – | 0.20% | – |
| WMT | New | WALMART INC | $14,325,896 | – | 91,143 | – | 0.20% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $14,197,477 | – | 44,196 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,072,381 | – | 30,566 | – | 0.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,852,945 | – | 170,854 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,696,477 | – | 163,007 | – | 0.19% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $13,686,330 | – | 300,557 | – | 0.19% | – |
| CRM | New | SALESFORCE INC | $13,463,162 | – | 63,728 | – | 0.18% | – |
| T | New | AT&T INC | $13,471,873 | – | 844,631 | – | 0.18% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $13,402,777 | – | 651,569 | – | 0.18% | – |
| KO | New | COCA COLA CO | $13,405,861 | – | 221,279 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $13,296,826 | – | 80,391 | – | 0.18% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $13,149,062 | – | 318,379 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,962,793 | – | 202,702 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $12,768,357 | – | 14,719 | – | 0.17% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $12,757,563 | – | 254,033 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,663,558 | – | 174,670 | – | 0.17% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,308,179 | – | 284,911 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $12,143,470 | – | 122,587 | – | 0.17% | – |
| AMEH | New | APOLLO MED HLDGS INC | $12,098,186 | – | 382,854 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $12,102,327 | – | 112,454 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,967,826 | – | 79,977 | – | 0.16% | – |
| New | BELITE BIO INCsponsored ads | $11,639,176 | – | 814,498 | – | 0.16% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $11,517,587 | – | 22,706 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,500,924 | – | 211,375 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,467,393 | – | 33,313 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $11,353,586 | – | 95,375 | – | 0.16% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $11,185,581 | – | 502,720 | – | 0.15% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $11,196,600 | – | 45,661 | – | 0.15% | – |
| BAC | New | BANK AMERICA CORP | $11,069,525 | – | 385,827 | – | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $11,022,160 | – | 190,925 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,008,333 | – | 68,294 | – | 0.15% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,958,353 | – | 481,263 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,919,839 | – | 147,226 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,680,577 | – | 141,165 | – | 0.15% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,545,799 | – | 139,457 | – | 0.14% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $10,476,544 | – | 149,772 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $10,390,112 | – | 46,798 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $10,382,459 | – | 200,667 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $10,390,082 | – | 308,219 | – | 0.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,337,673 | – | 215,099 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,232,747 | – | 22,450 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,188,854 | – | 386,674 | – | 0.14% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,976,155 | – | 140,986 | – | 0.14% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $9,988,481 | – | 76,458 | – | 0.14% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,840,599 | – | 222,787 | – | 0.13% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,818,820 | – | 156,325 | – | 0.13% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $9,788,513 | – | 88,368 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $9,853,255 | – | 651,239 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,540,725 | – | 97,394 | – | 0.13% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $9,432,199 | – | 445,545 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $9,372,527 | – | 38,091 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,327,875 | – | 118,029 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $9,320,580 | – | 18 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $9,264,683 | – | 299,538 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,156,912 | – | 68,433 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,008,335 | – | 90,301 | – | 0.12% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $8,924,053 | – | 206,595 | – | 0.12% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $8,960,837 | – | 102,915 | – | 0.12% | – |
| APG | New | API GROUP CORP | $8,766,162 | – | 321,576 | – | 0.12% | – |
| IXUS | New | ISHARES TRcore msci total | $8,763,505 | – | 139,947 | – | 0.12% | – |
| BX | New | BLACKSTONE INC | $8,740,234 | – | 94,012 | – | 0.12% | – |
| INTC | New | INTEL CORP | $8,658,192 | – | 258,917 | – | 0.12% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,594,038 | – | 94,669 | – | 0.12% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $8,549,407 | – | 43,751 | – | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,549,897 | – | 36,333 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,527,520 | – | 16,337 | – | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,396,608 | – | 194,501 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $8,329,035 | – | 110,187 | – | 0.11% | – |
| DE | New | DEERE & CO | $8,280,445 | – | 20,427 | – | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,122,408 | – | 175,962 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,115,223 | – | 46,586 | – | 0.11% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,955,824 | – | 99,448 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,963,189 | – | 191,652 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $7,901,430 | – | 106,488 | – | 0.11% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $7,821,435 | – | 70,739 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,812,080 | – | 52,358 | – | 0.11% | – |
| O | New | REALTY INCOME CORP | $7,798,544 | – | 130,395 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $7,662,579 | – | 366,806 | – | 0.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,666,897 | – | 78,555 | – | 0.10% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,611,711 | – | 129,759 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,513,343 | – | 15,646 | – | 0.10% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $7,547,191 | – | 474,655 | – | 0.10% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $7,555,209 | – | 47,649 | – | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $7,501,791 | – | 220,552 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $7,470,181 | – | 33,098 | – | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $7,398,191 | – | 78,470 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $7,427,017 | – | 42,827 | – | 0.10% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $7,380,506 | – | 272,549 | – | 0.10% | – | |
| YUM | New | YUM BRANDS INC | $7,320,188 | – | 52,834 | – | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,247,360 | – | 96,696 | – | 0.10% | – |
| KKR | New | KKR & CO INC | $7,265,611 | – | 129,743 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $7,220,379 | – | 49,954 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $7,165,732 | – | 65,729 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $7,187,009 | – | 34,636 | – | 0.10% | – |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive mn | $7,182,911 | – | 290,812 | – | 0.10% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,120,620 | – | 66,467 | – | 0.10% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $7,006,459 | – | 69,172 | – | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $6,971,013 | – | 72,163 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,984,295 | – | 77,828 | – | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,993,181 | – | 12,943 | – | 0.10% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,863,668 | – | 136,049 | – | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,861,240 | – | 227,873 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $6,788,107 | – | 57,000 | – | 0.09% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $6,826,519 | – | 164,217 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $6,784,613 | – | 33,158 | – | 0.09% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $6,819,037 | – | 269,634 | – | 0.09% | – |
| IGSB | New | ISHARES TR | $6,721,994 | – | 133,984 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,755,208 | – | 37,685 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $6,719,254 | – | 75,924 | – | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $6,670,787 | – | 79,254 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,640,842 | – | 67,772 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $6,654,131 | – | 58,730 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $6,701,035 | – | 146,222 | – | 0.09% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $6,520,935 | – | 437,060 | – | 0.09% | – |
| PCAR | New | PACCAR INC | $6,492,223 | – | 77,612 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,351,495 | – | 22,401 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $6,354,222 | – | 170,861 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $6,351,240 | – | 102,903 | – | 0.09% | – |
| New | CAPITAL GROUP GROWTH ETF | $6,370,422 | – | 252,477 | – | 0.09% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,316,463 | – | 132,502 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $6,226,360 | – | 49,041 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $6,161,917 | – | 79,950 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,191,139 | – | 180,079 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,109,528 | – | 25,066 | – | 0.08% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $6,061,959 | – | 99,884 | – | 0.08% | – |
| C | New | CITIGROUP INC | $6,060,181 | – | 131,629 | – | 0.08% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $5,978,702 | – | 165,994 | – | 0.08% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,963,820 | – | 41,815 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,930,480 | – | 42,686 | – | 0.08% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $5,936,869 | – | 93,347 | – | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,831,789 | – | 28,768 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $5,841,820 | – | 8,452 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $5,827,717 | – | 56,200 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $5,876,615 | – | 50,370 | – | 0.08% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $5,848,629 | – | 237,556 | – | 0.08% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,760,909 | – | 91,269 | – | 0.08% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $5,770,285 | – | 155,775 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,628,374 | – | 22,028 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,670,702 | – | 18,376 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $5,630,329 | – | 10,019 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,559,503 | – | 64,242 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,534,799 | – | 18,448 | – | 0.08% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $5,602,874 | – | 200,858 | – | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,603,778 | – | 315,706 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,594,984 | – | 98,712 | – | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,596,479 | – | 64,106 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $5,534,660 | – | 78,785 | – | 0.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $5,603,987 | – | 70,235 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,489,186 | – | 106,173 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $5,501,698 | – | 8,539 | – | 0.08% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,520,848 | – | 81,791 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $5,426,845 | – | 22,605 | – | 0.07% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $5,389,860 | – | 109,084 | – | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,399,988 | – | 165,949 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,357,832 | – | 94,896 | – | 0.07% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,356,331 | – | 58,738 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,347,947 | – | 51,402 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $5,247,622 | – | 17,181 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,256,540 | – | 37,987 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $5,271,815 | – | 415,104 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $5,255,871 | – | 47,488 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,282,569 | – | 72,246 | – | 0.07% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $5,158,703 | – | 98,077 | – | 0.07% | – |
| FALN | New | ISHARES TRfaln angls usd | $5,120,397 | – | 201,829 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,136,260 | – | 22,357 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $5,127,046 | – | 26,318 | – | 0.07% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $5,128,331 | – | 106,023 | – | 0.07% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,122,457 | – | 51,189 | – | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $5,149,253 | – | 14,886 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $5,125,297 | – | 74,139 | – | 0.07% | – |
| HHC | New | HOWARD HUGHES CORP | $5,139,428 | – | 65,122 | – | 0.07% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $5,059,971 | – | 207,546 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,090,304 | – | 23,660 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,075,556 | – | 86,525 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $5,038,935 | – | 78,002 | – | 0.07% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,976,423 | – | 24,162 | – | 0.07% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $4,999,288 | – | 68,184 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $4,947,733 | – | 45,041 | – | 0.07% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,878,602 | – | 20,803 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $4,916,514 | – | 19,690 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,934,356 | – | 29,058 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $4,828,727 | – | 39,681 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $4,838,439 | – | 26,878 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $4,804,039 | – | 124,585 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,852,483 | – | 100,381 | – | 0.07% | – |
| TGT | New | TARGET CORP | $4,824,935 | – | 36,580 | – | 0.07% | – |
| DOW | New | DOW INC | $4,731,736 | – | 88,843 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,769,499 | – | 30,614 | – | 0.06% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $4,729,052 | – | 104,118 | – | 0.06% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,680,824 | – | 75,267 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,667,823 | – | 13,651 | – | 0.06% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $4,715,651 | – | 194,092 | – | 0.06% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,705,696 | – | 32,622 | – | 0.06% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $4,661,175 | – | 140,609 | – | 0.06% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $4,591,938 | – | 73,980 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,604,699 | – | 30,245 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,648,383 | – | 61,978 | – | 0.06% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $4,543,130 | – | 20,530 | – | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC | $4,521,787 | – | 305,526 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,529,555 | – | 51,344 | – | 0.06% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,525,535 | – | 232,198 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,451,780 | – | 33,890 | – | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $4,448,421 | – | 92,272 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,435,460 | – | 41,329 | – | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $4,459,324 | – | 80,247 | – | 0.06% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $4,446,073 | – | 144,870 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,481,868 | – | 47,513 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,376,664 | – | 29,800 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,399,312 | – | 52,248 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,392,734 | – | 105,977 | – | 0.06% | – |
| SUSC | New | ISHARES TResg awre usd etf | $4,421,634 | – | 194,443 | – | 0.06% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $4,399,710 | – | 187,461 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $4,388,364 | – | 57,215 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,381,269 | – | 19,854 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,406,847 | – | 17,317 | – | 0.06% | – |
| New | LINDE PLC | $4,300,572 | – | 11,286 | – | 0.06% | – | |
| VOX | New | VANGUARD WORLD FDS | $4,303,754 | – | 40,405 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,267,443 | – | 83,414 | – | 0.06% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $4,272,958 | – | 92,671 | – | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,242,338 | – | 63,642 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $4,152,080 | – | 97,283 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,188,840 | – | 38,136 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $4,201,414 | – | 5,797 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,186,023 | – | 1,957 | – | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,167,173 | – | 22,827 | – | 0.06% | – |
| IFRA | New | ISHARES TRus infrastruc | $4,166,860 | – | 106,624 | – | 0.06% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $4,127,965 | – | 175,583 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,136,248 | – | 21,211 | – | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,070,740 | – | 42,809 | – | 0.06% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $4,117,774 | – | 163,080 | – | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,125,047 | – | 61,863 | – | 0.06% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,011,374 | – | 134,159 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $4,057,651 | – | 47,856 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,996,271 | – | 24,519 | – | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,006,837 | – | 10,708 | – | 0.06% | – |
| USXF | New | ISHARES TResg msci usa etf | $4,051,996 | – | 112,712 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,037,332 | – | 67,536 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $3,927,546 | – | 42,677 | – | 0.05% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $3,965,348 | – | 93,127 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $3,950,620 | – | 9,855 | – | 0.05% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,948,491 | – | 128,448 | – | 0.05% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $3,974,170 | – | 146,163 | – | 0.05% | – |
| EOG | New | EOG RES INC | $3,910,706 | – | 34,172 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,867,976 | – | 42,787 | – | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,865,770 | – | 41,217 | – | 0.05% | – |
| XHB | New | SPDR SER TRs&p homebuild | $3,858,129 | – | 48,046 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,900,864 | – | 8,800 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,907,178 | – | 15,355 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,904,249 | – | 33,971 | – | 0.05% | – |
| DDOG | New | DATADOG INC | $3,911,883 | – | 39,763 | – | 0.05% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,781,925 | – | 187,875 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,825,754 | – | 53,552 | – | 0.05% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $3,823,928 | – | 78,295 | – | 0.05% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,845,413 | – | 154,496 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,810,109 | – | 11,813 | – | 0.05% | – |
| LSAF | New | TWO RDS SHARED TR | $3,728,546 | – | 117,368 | – | 0.05% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,774,452 | – | 75,960 | – | 0.05% | – |
| New | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $3,727,725 | – | 144,070 | – | 0.05% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,720,850 | – | 38,366 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $3,649,122 | – | 16,335 | – | 0.05% | – |
| BILL | New | BILL HOLDINGS INC | $3,651,679 | – | 31,251 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,683,394 | – | 32,469 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,654,937 | – | 10,386 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,594,589 | – | 49,221 | – | 0.05% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $3,604,220 | – | 229,861 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $3,581,379 | – | 18,112 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,567,030 | – | 68,112 | – | 0.05% | – |
| MMM | New | 3M CO | $3,579,636 | – | 35,764 | – | 0.05% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $3,570,316 | – | 56,412 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $3,620,771 | – | 53,531 | – | 0.05% | – |
| IGIB | New | ISHARES TR | $3,616,176 | – | 71,508 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $3,502,758 | – | 22,990 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $3,516,099 | – | 67,449 | – | 0.05% | – |
| LSAT | New | TWO RDS SHARED TR | $3,415,776 | – | 102,330 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,448,478 | – | 88,786 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,420,203 | – | 54,195 | – | 0.05% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,473,470 | – | 112,048 | – | 0.05% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,460,240 | – | 117,536 | – | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $3,430,869 | – | 17,464 | – | 0.05% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $3,408,315 | – | 72,256 | – | 0.05% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,446,904 | – | 31,824 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $3,448,558 | – | 13,856 | – | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,400,042 | – | 77,029 | – | 0.05% | – |
| New | SHELL PLCspon ads | $3,346,890 | – | 55,429 | – | 0.05% | – | |
| CL | New | COLGATE PALMOLIVE CO | $3,378,454 | – | 43,853 | – | 0.05% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,396,260 | – | 119,966 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $3,337,167 | – | 34,989 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,408,079 | – | 81,048 | – | 0.05% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $3,284,566 | – | 147,553 | – | 0.04% | – | |
| PYPL | New | PAYPAL HLDGS INC | $3,274,893 | – | 49,077 | – | 0.04% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $3,291,128 | – | 146,909 | – | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,314,024 | – | 83,625 | – | 0.04% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,270,004 | – | 40,516 | – | 0.04% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $3,295,151 | – | 57,337 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,303,722 | – | 31,840 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $3,309,898 | – | 38,758 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,317,250 | – | 40,728 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,281,780 | – | 104,682 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,265,663 | – | 33,795 | – | 0.04% | – |
| New | BK TECHNOLOGIES CORPORATION | $3,267,785 | – | 197,330 | – | 0.04% | – | |
| CAH | New | CARDINAL HEALTH INC | $3,307,725 | – | 34,821 | – | 0.04% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,249,266 | – | 150,848 | – | 0.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,191,099 | – | 20,396 | – | 0.04% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $3,207,116 | – | 177,287 | – | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,240,037 | – | 51,267 | – | 0.04% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,251,846 | – | 219,423 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,201,546 | – | 80,929 | – | 0.04% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $3,216,292 | – | 78,350 | – | 0.04% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $3,218,491 | – | 61,492 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $3,247,275 | – | 11,573 | – | 0.04% | – |
| STT | New | STATE STR CORP | $3,261,487 | – | 44,263 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $3,163,501 | – | 15,269 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,148,828 | – | 27,267 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,155,108 | – | 31,235 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,153,640 | – | 99,704 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,139,673 | – | 12,938 | – | 0.04% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,173,027 | – | 41,938 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $3,148,860 | – | 251,105 | – | 0.04% | – | |
| CMI | New | CUMMINS INC | $3,076,065 | – | 12,547 | – | 0.04% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,044,847 | – | 90,753 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $3,114,508 | – | 7,280 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,072,363 | – | 12,266 | – | 0.04% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $3,079,942 | – | 61,945 | – | 0.04% | – |
| CALF | New | PACER FDS TRpacer us small | $3,099,197 | – | 76,147 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $3,087,583 | – | 19,414 | – | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,104,789 | – | 87,780 | – | 0.04% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,073,326 | – | 50,432 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,073,587 | – | 178,490 | – | 0.04% | – |
| INTU | New | INTUIT | $3,027,923 | – | 6,608 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,972,777 | – | 59,479 | – | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $2,996,047 | – | 71,779 | – | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,902,729 | – | 69,327 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,898,774 | – | 20,589 | – | 0.04% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $2,902,014 | – | 1,074,821 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,899,683 | – | 14,093 | – | 0.04% | – |
| CSX | New | CSX CORP | $2,927,076 | – | 85,838 | – | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,917,815 | – | 42,159 | – | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,935,208 | – | 183,747 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $2,897,792 | – | 24,704 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $2,961,965 | – | 15,837 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $2,891,778 | – | 31,992 | – | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $2,852,324 | – | 25,824 | – | 0.04% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $2,840,918 | – | 213,925 | – | 0.04% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,849,741 | – | 115,374 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,831,640 | – | 19,422 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $2,829,342 | – | 14,069 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,843,862 | – | 33,735 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,852,314 | – | 186,061 | – | 0.04% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,863,253 | – | 96,309 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,843,558 | – | 22,576 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,757,400 | – | 28,241 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $2,767,581 | – | 37,299 | – | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,763,957 | – | 18,781 | – | 0.04% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,796,998 | – | 73,162 | – | 0.04% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $2,763,333 | – | 126,122 | – | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,790,596 | – | 132,633 | – | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,783,713 | – | 55,574 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,738,746 | – | 76,823 | – | 0.04% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,690,560 | – | 133,726 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $2,738,922 | – | 15,905 | – | 0.04% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $2,707,788 | – | 93,877 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD INC | $2,686,720 | – | 256,030 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,702,392 | – | 49,639 | – | 0.04% | – |
| IFN | New | INDIA FD INC | $2,680,452 | – | 161,473 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $2,737,679 | – | 16,893 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,637,602 | – | 14,358 | – | 0.04% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,634,409 | – | 75,033 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,622,226 | – | 28,621 | – | 0.04% | – |
| SPHY | New | SPDR SER TRportfli high yld | $2,607,689 | – | 114,172 | – | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,660,702 | – | 94,051 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,663,665 | – | 9,505 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,612,931 | – | 35,828 | – | 0.04% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,633,588 | – | 67,841 | – | 0.04% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $2,550,845 | – | 76,533 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $2,546,778 | – | 14,392 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRput | $2,548,998 | – | 6,900 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,529,829 | – | 231,495 | – | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $2,571,465 | – | 44,919 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,559,165 | – | 25,362 | – | 0.04% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $2,573,540 | – | 41,281 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $2,578,219 | – | 5,134 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $2,549,477 | – | 187,621 | – | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $2,542,134 | – | 132,458 | – | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,505,738 | – | 30,844 | – | 0.03% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $2,509,234 | – | 11,066 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,468,218 | – | 53,786 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $2,522,554 | – | 71,056 | – | 0.03% | – |
| New | WORLD GOLD TRspdr gld minis | $2,505,903 | – | 65,789 | – | 0.03% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,477,578 | – | 7,520 | – | 0.03% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $2,478,655 | – | 295,078 | – | 0.03% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,520,420 | – | 60,865 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $2,500,218 | – | 18,888 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $2,485,225 | – | 12,860 | – | 0.03% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $2,430,564 | – | 91,970 | – | 0.03% | – | |
| KR | New | KROGER CO | $2,401,467 | – | 51,095 | – | 0.03% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $2,431,753 | – | 359,727 | – | 0.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $2,409,732 | – | 39,113 | – | 0.03% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,414,296 | – | 73,316 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,406,751 | – | 12,579 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $2,389,076 | – | 20,968 | – | 0.03% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,313,608 | – | 130,934 | – | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,345,662 | – | 50,003 | – | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,313,104 | – | 36,410 | – | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $2,358,198 | – | 93,106 | – | 0.03% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $2,353,128 | – | 78,578 | – | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $2,381,105 | – | 69,730 | – | 0.03% | – | |
| GWW | New | GRAINGER W W INC | $2,330,571 | – | 2,955 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $2,355,376 | – | 945 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,235,727 | – | 55,893 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,297,311 | – | 25,643 | – | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $2,240,675 | – | 78,154 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,293,675 | – | 2,401 | – | 0.03% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $2,304,027 | – | 83,375 | – | 0.03% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $2,244,047 | – | 140,658 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $2,256,922 | – | 6,794 | – | 0.03% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $2,239,593 | – | 52,130 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $2,295,174 | – | 8,693 | – | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,266,681 | – | 220,494 | – | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,305,091 | – | 43,665 | – | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $2,212,251 | – | 36,320 | – | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,218,243 | – | 265,976 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $2,230,434 | – | 39,554 | – | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,234,212 | – | 24,277 | – | 0.03% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,163,727 | – | 77,916 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $2,223,171 | – | 62,997 | – | 0.03% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,197,176 | – | 66,740 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $2,182,401 | – | 19,509 | – | 0.03% | – |
| New | INNOVATOR ETFS TRprem incm 20 bar | $2,198,472 | – | 88,657 | – | 0.03% | – | |
| CTVA | New | CORTEVA INC | $2,223,664 | – | 38,807 | – | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $2,227,305 | – | 265,777 | – | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,122,228 | – | 11,576 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,116,574 | – | 5,592 | – | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,135,181 | – | 47,020 | – | 0.03% | – |
| KLAC | New | KLA CORP | $2,159,362 | – | 4,452 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,093,923 | – | 89,829 | – | 0.03% | – | |
| RSG | New | REPUBLIC SVCS INC | $2,127,577 | – | 13,861 | – | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,121,115 | – | 42,169 | – | 0.03% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $2,134,802 | – | 82,897 | – | 0.03% | – | |
| IMCV | New | ISHARES TRmrgstr md cp val | $2,092,800 | – | 32,854 | – | 0.03% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $2,094,006 | – | 74,814 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $2,040,089 | – | 26,560 | – | 0.03% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,027,622 | – | 26,267 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,088,161 | – | 56,315 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $2,038,830 | – | 108,506 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,060,352 | – | 763 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $2,082,131 | – | 4,782 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $2,028,013 | – | 50,423 | – | 0.03% | – |
| XHE | New | SPDR SER TRhlth cr equip | $2,009,330 | – | 20,420 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $1,953,361 | – | 5,618 | – | 0.03% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,015,279 | – | 63,314 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,007,367 | – | 9,142 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,955,168 | – | 210,478 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,004,660 | – | 55,239 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,990,971 | – | 86,904 | – | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,987,879 | – | 69,061 | – | 0.03% | – |
| KEY | New | KEYCORP | $1,968,921 | – | 213,087 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,960,730 | – | 48,022 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,979,507 | – | 38,221 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $1,948,376 | – | 25,232 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,944,943 | – | 15,860 | – | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,967,445 | – | 57,494 | – | 0.03% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,965,162 | – | 47,872 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,996,316 | – | 1,522 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,998,214 | – | 4,020 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,968,040 | – | 4,429 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $1,977,441 | – | 8,754 | – | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,003,682 | – | 78,978 | – | 0.03% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $1,966,208 | – | 53,227 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,869,466 | – | 9,835 | – | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $1,898,779 | – | 53,457 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,893,679 | – | 48,296 | – | 0.03% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,896,390 | – | 23,054 | – | 0.03% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue frlns | $1,884,136 | – | 91,132 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,902,092 | – | 11,754 | – | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,936,689 | – | 96,166 | – | 0.03% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,895,079 | – | 28,247 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $1,874,595 | – | 13,496 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,902,026 | – | 66,065 | – | 0.03% | – |
| L | New | LOEWS CORP | $1,926,331 | – | 32,441 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,882,412 | – | 9,616 | – | 0.03% | – |
| SRE | New | SEMPRA | $1,894,948 | – | 13,016 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,817,470 | – | 36,873 | – | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,826,567 | – | 22,343 | – | 0.02% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,804,387 | – | 47,023 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,824,150 | – | 218,723 | – | 0.02% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,826,740 | – | 65,498 | – | 0.02% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $1,825,973 | – | 423,660 | – | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,821,111 | – | 100,725 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,824,155 | – | 36,661 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,800,831 | – | 6,783 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,815,421 | – | 23,130 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,863,084 | – | 8,426 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,776,309 | – | 12,030 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $1,739,520 | – | 13,573 | – | 0.02% | – |
| AFL | New | AFLAC INC | $1,746,346 | – | 42,775 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $1,780,880 | – | 15,274 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $1,747,894 | – | 2,160 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $1,745,634 | – | 40,920 | – | 0.02% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,783,092 | – | 33,479 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,793,447 | – | 48,185 | – | 0.02% | – |
| New | ROBINHOOD MKTS INC | $1,746,500 | – | 175,000 | – | 0.02% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $1,730,916 | – | 216,365 | – | 0.02% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,739,012 | – | 320,851 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $1,681,081 | – | 34,208 | – | 0.02% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,711,526 | – | 60,777 | – | 0.02% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $1,651,482 | – | 55,512 | – | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,694,247 | – | 51,923 | – | 0.02% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,667,218 | – | 28,470 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,702,884 | – | 20,159 | – | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,665,545 | – | 68,910 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $1,668,079 | – | 50,345 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,671,963 | – | 22,017 | – | 0.02% | – |
| K | New | KELLOGG CO | $1,665,668 | – | 24,713 | – | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,651,743 | – | 5,743 | – | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,694,971 | – | 22,024 | – | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,691,556 | – | 62,650 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,695,946 | – | 28,828 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,697,217 | – | 15,333 | – | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,657,189 | – | 69,630 | – | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $1,680,676 | – | 13,829 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,679,971 | – | 44,573 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,685,040 | – | 3,650 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $1,720,083 | – | 7,612 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,706,536 | – | 20,474 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $1,660,521 | – | 50,889 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,672,349 | – | 47,456 | – | 0.02% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,660,200 | – | 33,271 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,650,999 | – | 33,502 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $1,708,534 | – | 10,399 | – | 0.02% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,624,527 | – | 33,235 | – | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,607,195 | – | 45,146 | – | 0.02% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,613,100 | – | 44,438 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,592,026 | – | 6,468 | – | 0.02% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,645,373 | – | 43,319 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,581,533 | – | 8,987 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,597,192 | – | 11,396 | – | 0.02% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,617,879 | – | 79,581 | – | 0.02% | – |
| ACTV | New | TWO RDS SHARED TR | $1,597,357 | – | 50,572 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,616,774 | – | 3,882 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $1,635,789 | – | 3,476 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,586,998 | – | 50,488 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,647,242 | – | 25,273 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,585,105 | – | 22,148 | – | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $1,576,004 | – | 126,485 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,577,994 | – | 14,761 | – | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,629,843 | – | 65,194 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,579,838 | – | 25,249 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,637,116 | – | 7,906 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $1,596,880 | – | 1,348 | – | 0.02% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $1,589,015 | – | 48,313 | – | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,603,100 | – | 10,508 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,634,561 | – | 14,454 | – | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,540,133 | – | 85,468 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,512,194 | – | 7,858 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,522,244 | – | 27,778 | – | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $1,530,281 | – | 115,824 | – | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,549,844 | – | 56,729 | – | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,548,378 | – | 23,902 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,516,499 | – | 18,748 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,548,521 | – | 146,497 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,568,667 | – | 55,060 | – | 0.02% | – |
| FISV | New | FISERV INC | $1,543,950 | – | 12,239 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,521,889 | – | 20,141 | – | 0.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,524,102 | – | 90,451 | – | 0.02% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $1,505,292 | – | 89,441 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,432,143 | – | 32,169 | – | 0.02% | – |
| IWF | New | ISHARES TRput | $1,485,972 | – | 5,400 | – | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,497,200 | – | 71,227 | – | 0.02% | – |
| VTNR | New | VERTEX ENERGY INC | $1,461,388 | – | 233,822 | – | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,475,965 | – | 59,491 | – | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,445,735 | – | 14,578 | – | 0.02% | – |
| GLOB | New | GLOBANT S A | $1,496,666 | – | 8,328 | – | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,431,144 | – | 23,431 | – | 0.02% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $1,448,326 | – | 10,379 | – | 0.02% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $1,466,368 | – | 48,196 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,450,733 | – | 8,520 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,482,131 | – | 3,875 | – | 0.02% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $1,478,411 | – | 65,561 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,493,565 | – | 8,939 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,447,408 | – | 74,112 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,455,628 | – | 4,987 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,433,218 | – | 12,515 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,494,509 | – | 25,339 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,453,976 | – | 74,947 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,448,208 | – | 30,463 | – | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,498,495 | – | 75,303 | – | 0.02% | – | |
| MAIN | New | MAIN STR CAP CORP | $1,432,577 | – | 35,788 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,484,495 | – | 48,371 | – | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $1,389,421 | – | 137,159 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,428,868 | – | 8,416 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,370,786 | – | 52,062 | – | 0.02% | – |
| EIX | New | EDISON INTL | $1,370,740 | – | 19,737 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,412,789 | – | 6,881 | – | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,397,423 | – | 72,782 | – | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,427,504 | – | 27,006 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,393,500 | – | 12,741 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,427,104 | – | 44,444 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,414,363 | – | 17,067 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $1,426,908 | – | 33,316 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,404,967 | – | 28,258 | – | 0.02% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,412,965 | – | 33,771 | – | 0.02% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $1,381,743 | – | 13,377 | – | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,406,990 | – | 27,400 | – | 0.02% | – |
| HUM | New | HUMANA INC | $1,408,684 | – | 3,149 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,392,545 | – | 25,379 | – | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $1,348,098 | – | 66,540 | – | 0.02% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,313,069 | – | 29,441 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,340,032 | – | 4,563 | – | 0.02% | – |
| INGR | New | INGREDION INC | $1,311,225 | – | 12,296 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,293,221 | – | 7,455 | – | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,304,235 | – | 14,725 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,350,460 | – | 19,800 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $1,314,379 | – | 37,235 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $1,309,237 | – | 19,667 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,301,015 | – | 18,158 | – | 0.02% | – |
| New | INNOVATOR ETFS TRus eqty accelrtd | $1,351,245 | – | 55,942 | – | 0.02% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,289,616 | – | 22,350 | – | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,305,449 | – | 33,251 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $1,341,846 | – | 11,044 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,332,209 | – | 2,992 | – | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,339,738 | – | 11,646 | – | 0.02% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $1,283,970 | – | 31,750 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,299,321 | – | 24,783 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,317,170 | – | 22,075 | – | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,286,543 | – | 6,972 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,311,328 | – | 77,456 | – | 0.02% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $1,324,347 | – | 15,832 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,261,922 | – | 68,583 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,268,284 | – | 24,167 | – | 0.02% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $1,273,221 | – | 36,969 | – | 0.02% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $1,271,097 | – | 27,350 | – | 0.02% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $1,230,857 | – | 20,920 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,234,248 | – | 45,460 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $1,282,395 | – | 10,974 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,234,355 | – | 103,614 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,246,888 | – | 7,445 | – | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,248,354 | – | 27,558 | – | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,278,678 | – | 68,402 | – | 0.02% | – | |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,231,618 | – | 84,571 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $1,268,649 | – | 8,507 | – | 0.02% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,245,266 | – | 11,807 | – | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,271,082 | – | 3,235 | – | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,209,665 | – | 19,769 | – | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $1,276,709 | – | 7,128 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $1,259,237 | – | 10,175 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,270,474 | – | 21,666 | – | 0.02% | – |
| POOL | New | POOL CORP | $1,221,934 | – | 3,261 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,279,720 | – | 1,781 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,251,508 | – | 2,603 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,242,682 | – | 40,945 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,206,240 | – | 21,000 | – | 0.02% | – |
| GLW | New | CORNING INC | $1,178,464 | – | 33,632 | – | 0.02% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,167,005 | – | 107,265 | – | 0.02% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,178,427 | – | 17,017 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,140,043 | – | 10,357 | – | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $1,195,009 | – | 35,251 | – | 0.02% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,143,786 | – | 16,405 | – | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,200,037 | – | 40,135 | – | 0.02% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $1,157,243 | – | 39,786 | – | 0.02% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,189,348 | – | 39,911 | – | 0.02% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $1,150,939 | – | 24,878 | – | 0.02% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,166,749 | – | 19,380 | – | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,172,208 | – | 60,989 | – | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,186,269 | – | 15,285 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,186,280 | – | 25,267 | – | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,196,070 | – | 46,287 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $1,187,462 | – | 8,008 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,162,852 | – | 26,549 | – | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $1,172,782 | – | 7,861 | – | 0.02% | – |
| MSCI | New | MSCI INC | $1,160,264 | – | 2,472 | – | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,161,501 | – | 19,817 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,180,092 | – | 35,771 | – | 0.02% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $1,143,093 | – | 31,542 | – | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,174,537 | – | 11,651 | – | 0.02% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,184,694 | – | 25,169 | – | 0.02% | – |
| New | JACKSON FINANCIAL INC | $1,186,479 | – | 38,761 | – | 0.02% | – | |
| IQV | New | IQVIA HLDGS INC | $1,190,832 | – | 5,298 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,155,118 | – | 81,923 | – | 0.02% | – |
| DBEZ | New | DBX ETF TRxtrack msci euro | $1,182,188 | – | 29,217 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $1,164,465 | – | 19,740 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $1,077,037 | – | 47,343 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,075,515 | – | 10,002 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,066,032 | – | 7,582 | – | 0.02% | – |
| New | WESTROCK COFFEE CO | $1,070,586 | – | 98,490 | – | 0.02% | – | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,096,993 | – | 29,497 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,071,762 | – | 11,437 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,098,896 | – | 17,213 | – | 0.02% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,063,724 | – | 26,428 | – | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,128,113 | – | 26,682 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $1,096,437 | – | 3,805 | – | 0.02% | – |
| IYK | New | ISHARES TRus consm staples | $1,093,227 | – | 5,458 | – | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $1,132,373 | – | 6,756 | – | 0.02% | – | |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $1,122,774 | – | 48,626 | – | 0.02% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $1,115,099 | – | 24,575 | – | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,071,892 | – | 26,621 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $1,113,632 | – | 14,805 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $1,083,528 | – | 30,326 | – | 0.02% | – | |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,099,990 | – | 13,092 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,069,705 | – | 21,407 | – | 0.02% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,064,802 | – | 21,343 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,133,425 | – | 36,042 | – | 0.02% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $997,270 | – | 8,065 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,035,638 | – | 9,095 | – | 0.01% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,054,720 | – | 23,301 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,035,311 | – | 5,196 | – | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $1,049,327 | – | 128,123 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,039,963 | – | 21,752 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,030,384 | – | 7,526 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,035,176 | – | 74,850 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,044,420 | – | 16,048 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $1,045,116 | – | 180,193 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $992,441 | – | 10,598 | – | 0.01% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,009,508 | – | 23,282 | – | 0.01% | – |
| CME | New | CME GROUP INC | $1,010,166 | – | 5,452 | – | 0.01% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,013,287 | – | 25,889 | – | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $993,882 | – | 38,195 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,049,632 | – | 30,790 | – | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,030,442 | – | 20,332 | – | 0.01% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $991,188 | – | 39,660 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,035,065 | – | 16,522 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,023,811 | – | 17,793 | – | 0.01% | – |
| OPER | New | ETF SER SOLUTIONS | $1,033,239 | – | 10,302 | – | 0.01% | – |
| MET | New | METLIFE INC | $1,040,537 | – | 18,406 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $925,385 | – | 7,613 | – | 0.01% | – |
| OCIO | New | ETF SER SOLUTIONS | $955,518 | – | 32,035 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $972,314 | – | 2,492 | – | 0.01% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $958,527 | – | 44,791 | – | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $977,522 | – | 76,429 | – | 0.01% | – |
| IT | New | GARTNER INC | $917,812 | – | 2,620 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $981,832 | – | 19,098 | – | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $939,523 | – | 94,330 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $933,837 | – | 4,155 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $955,934 | – | 11,188 | – | 0.01% | – |
| EVGO | New | EVGO INC | $944,776 | – | 236,194 | – | 0.01% | – |
| EXI | New | ISHARES TRglob indstrl etf | $951,466 | – | 7,912 | – | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $965,762 | – | 12,145 | – | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $946,514 | – | 15,752 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $947,182 | – | 4,190 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $961,054 | – | 4,697 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $978,284 | – | 15,855 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $916,648 | – | 6,295 | – | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $921,686 | – | 30,150 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $932,525 | – | 6,374 | – | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $958,454 | – | 52,175 | – | 0.01% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $980,908 | – | 62,758 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $988,278 | – | 82,083 | – | 0.01% | – |
| MHO | New | M/I HOMES INC | $928,138 | – | 10,645 | – | 0.01% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $952,225 | – | 25,687 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $927,350 | – | 20,728 | – | 0.01% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $967,273 | – | 20,095 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $982,055 | – | 4,089 | – | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $978,597 | – | 102,150 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $955,519 | – | 50,744 | – | 0.01% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $944,653 | – | 24,782 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $954,348 | – | 9,522 | – | 0.01% | – |
| New | CION INVT CORP | $917,154 | – | 88,358 | – | 0.01% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $951,178 | – | 40,270 | – | 0.01% | – |
| CPRT | New | COPART INC | $968,240 | – | 10,616 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $942,284 | – | 10,587 | – | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $929,101 | – | 30,068 | – | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $964,137 | – | 151,321 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $950,032 | – | 15,174 | – | 0.01% | – |
| DOV | New | DOVER CORP | $982,748 | – | 6,656 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $943,769 | – | 22,030 | – | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $871,379 | – | 1,370 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $855,440 | – | 6,290 | – | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $886,481 | – | 67,205 | – | 0.01% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $894,655 | – | 19,419 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $844,236 | – | 25,037 | – | 0.01% | – |
| HPQ | New | HP INC | $901,915 | – | 29,200 | – | 0.01% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $876,350 | – | 19,151 | – | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $866,307 | – | 11,171 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $896,356 | – | 113,176 | – | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $843,979 | – | 14,975 | – | 0.01% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $901,194 | – | 25,050 | – | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $910,300 | – | 21,898 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $871,438 | – | 96,079 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $877,049 | – | 19,969 | – | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $868,275 | – | 24,349 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $857,113 | – | 3,009 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $864,517 | – | 10,677 | – | 0.01% | – |
| BCE | New | BCE INC | $878,529 | – | 19,058 | – | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $872,511 | – | 12,752 | – | 0.01% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $849,642 | – | 19,275 | – | 0.01% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $865,200 | – | 25,225 | – | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $843,235 | – | 14,604 | – | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $893,813 | – | 12,657 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $868,266 | – | 11,416 | – | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $896,961 | – | 19,335 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $903,221 | – | 6,603 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $847,675 | – | 16,759 | – | 0.01% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $872,012 | – | 28,120 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $893,249 | – | 79,470 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $908,071 | – | 133,934 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $844,154 | – | 24,468 | – | 0.01% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $882,337 | – | 10,915 | – | 0.01% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $881,060 | – | 35,095 | – | 0.01% | – | |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $871,257 | – | 136,044 | – | 0.01% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $887,239 | – | 10,048 | – | 0.01% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $888,294 | – | 24,224 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $868,887 | – | 13,994 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $852,943 | – | 16,549 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $902,619 | – | 66,196 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $869,311 | – | 30,195 | – | 0.01% | – |
| WHF | New | WHITEHORSE FIN INC | $855,827 | – | 64,833 | – | 0.01% | – |
| New | FRANKLIN BSP RLTY TR INC | $890,058 | – | 62,222 | – | 0.01% | – | |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $865,652 | – | 20,764 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $853,691 | – | 109,588 | – | 0.01% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $802,719 | – | 19,598 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $830,322 | – | 22,741 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $789,985 | – | 7,957 | – | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $792,519 | – | 14,644 | – | 0.01% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $772,315 | – | 16,596 | – | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $811,480 | – | 59,646 | – | 0.01% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $817,160 | – | 35,159 | – | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $776,977 | – | 33,428 | – | 0.01% | – | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $798,236 | – | 20,858 | – | 0.01% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $804,891 | – | 25,440 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $830,060 | – | 1,560 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $776,813 | – | 151,131 | – | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $823,429 | – | 258,940 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $812,801 | – | 5,694 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $813,828 | – | 8,857 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $790,088 | – | 9,115 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $779,727 | – | 10,917 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $781,007 | – | 23,524 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $834,786 | – | 10,970 | – | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $833,286 | – | 19,130 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $800,237 | – | 8,888 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $788,317 | – | 2,930 | – | 0.01% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $772,852 | – | 49,958 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $770,627 | – | 7,859 | – | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $831,644 | – | 17,997 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $808,598 | – | 11,384 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $818,254 | – | 12,535 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $797,516 | – | 9,384 | – | 0.01% | – |
| CFLT | New | CONFLUENT INC | $794,369 | – | 22,497 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $772,607 | – | 1,464 | – | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $811,206 | – | 18,700 | – | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $788,500 | – | 53,603 | – | 0.01% | – | |
| UTG | New | REAVES UTIL INCOME FD | $781,174 | – | 28,488 | – | 0.01% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $788,006 | – | 20,991 | – | 0.01% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $842,840 | – | 25,587 | – | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $782,422 | – | 23,114 | – | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $807,046 | – | 85,749 | – | 0.01% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $832,863 | – | 16,963 | – | 0.01% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $820,081 | – | 55,150 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $785,729 | – | 7,558 | – | 0.01% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $783,673 | – | 13,937 | – | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $824,816 | – | 39,446 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $822,849 | – | 4,914 | – | 0.01% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $840,780 | – | 24,707 | – | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $818,911 | – | 49,421 | – | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $824,705 | – | 17,705 | – | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $752,702 | – | 38,819 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $720,979 | – | 8,806 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $697,254 | – | 41,852 | – | 0.01% | – | |
| RGLD | New | ROYAL GOLD INC | $708,384 | – | 6,172 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $707,700 | – | 12,872 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $733,144 | – | 16,920 | – | 0.01% | – |
| SLRC | New | SLR INVESTMENT CORP | $712,758 | – | 49,948 | – | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $707,986 | – | 13,321 | – | 0.01% | – | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $698,532 | – | 31,074 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $703,931 | – | 8,070 | – | 0.01% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $764,224 | – | 19,613 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $697,524 | – | 40,910 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $738,839 | – | 11,856 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $740,548 | – | 4,265 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $725,752 | – | 29,018 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $754,734 | – | 18,571 | – | 0.01% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $717,125 | – | 20,127 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $726,977 | – | 68,325 | – | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $707,876 | – | 7,969 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $761,765 | – | 76,329 | – | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $735,397 | – | 29,534 | – | 0.01% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 nov | $763,161 | – | 26,723 | – | 0.01% | – | |
| VMC | New | VULCAN MATLS CO | $750,402 | – | 3,328 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $710,346 | – | 5,343 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $744,900 | – | 115,132 | – | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $707,910 | – | 36,266 | – | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 feb | $736,740 | – | 27,329 | – | 0.01% | – | |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $761,657 | – | 7,908 | – | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $758,582 | – | 22,039 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $704,992 | – | 23,837 | – | 0.01% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $719,037 | – | 22,275 | – | 0.01% | – |
| WAB | New | WABTEC | $719,732 | – | 6,563 | – | 0.01% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $756,067 | – | 22,614 | – | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $728,615 | – | 50,605 | – | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $736,953 | – | 28,603 | – | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INC | $752,640 | – | 5,803 | – | 0.01% | – |
| New | GITLAB INC | $754,741 | – | 14,767 | – | 0.01% | – | |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $718,898 | – | 15,427 | – | 0.01% | – |
| SRVR | New | PACER FDS TRdata and infrast | $737,057 | – | 25,242 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $741,054 | – | 79,172 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $760,829 | – | 11,451 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $703,944 | – | 13,779 | – | 0.01% | – |
| New | ON HLDG AGnamen akt a | $699,897 | – | 21,209 | – | 0.01% | – | |
| New | INNOVATOR ETFS TRprem incm 30 bar | $689,694 | – | 27,957 | – | 0.01% | – | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $674,267 | – | 22,589 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $624,059 | – | 2,122 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $646,444 | – | 56,855 | – | 0.01% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $693,689 | – | 7,221 | – | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $672,399 | – | 85,330 | – | 0.01% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $666,421 | – | 14,821 | – | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $626,281 | – | 12,149 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $644,327 | – | 9,713 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $675,009 | – | 13,119 | – | 0.01% | – |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $692,056 | – | 12,560 | – | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $695,758 | – | 29,099 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $626,264 | – | 24,569 | – | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $683,387 | – | 11,181 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $649,960 | – | 5,654 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $634,765 | – | 4,145 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $647,031 | – | 3,440 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $690,758 | – | 31,172 | – | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $670,145 | – | 40,639 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $685,181 | – | 4,874 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $689,717 | – | 14,881 | – | 0.01% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $649,647 | – | 13,489 | – | 0.01% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $648,005 | – | 6,218 | – | 0.01% | – |
| SPBO | New | SPDR SER TRportfolio crport | $685,868 | – | 23,753 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $652,547 | – | 2,453 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $672,732 | – | 6,028 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $634,018 | – | 62,394 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $639,392 | – | 8,515 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCcall | $680,652 | – | 4,200 | – | 0.01% | – |
| AAPL | New | APPLE INCput | $678,895 | – | 3,500 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $680,382 | – | 11,995 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $639,401 | – | 5,816 | – | 0.01% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $629,718 | – | 21,346 | – | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $653,231 | – | 11,341 | – | 0.01% | – |
| YETI | New | YETI HLDGS INC | $670,689 | – | 17,268 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $680,067 | – | 5,666 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $665,192 | – | 8,887 | – | 0.01% | – |
| STE | New | STERIS PLC | $668,412 | – | 2,971 | – | 0.01% | – |
| New | ALPS ETF TRoshares us qualt | $661,856 | – | 15,046 | – | 0.01% | – | |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $675,779 | – | 16,237 | – | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $692,994 | – | 21,186 | – | 0.01% | – |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $629,638 | – | 21,150 | – | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $582,867 | – | 30,766 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $585,808 | – | 5,224 | – | 0.01% | – |
| R | New | RYDER SYS INC | $577,713 | – | 6,814 | – | 0.01% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $589,812 | – | 14,257 | – | 0.01% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $555,100 | – | 35,000 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $615,434 | – | 4,789 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $614,354 | – | 60,561 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $576,654 | – | 5,530 | – | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC | $594,065 | – | 16,316 | – | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $579,255 | – | 16,790 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $576,771 | – | 2,935 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $613,632 | – | 2,150 | – | 0.01% | – |
| New | PEAKSTONE REALTY TRUST | $615,032 | – | 22,028 | – | 0.01% | – | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $598,518 | – | 14,760 | – | 0.01% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $587,149 | – | 24,103 | – | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $621,288 | – | 40,772 | – | 0.01% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $616,398 | – | 33,391 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $551,071 | – | 32,880 | – | 0.01% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $593,476 | – | 22,947 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $581,103 | – | 25,243 | – | 0.01% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $550,755 | – | 35,509 | – | 0.01% | – |
| MAS | New | MASCO CORP | $603,730 | – | 10,522 | – | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $609,647 | – | 36,267 | – | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $568,668 | – | 12,053 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $612,651 | – | 6,672 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $623,001 | – | 1,879 | – | 0.01% | – |
| EXC | New | EXELON CORP | $602,606 | – | 14,792 | – | 0.01% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $570,420 | – | 14,770 | – | 0.01% | – |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $558,721 | – | 20,101 | – | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $598,657 | – | 9,270 | – | 0.01% | – | |
| HMC | New | HONDA MOTOR LTD | $601,464 | – | 19,844 | – | 0.01% | – |
| AME | New | AMETEK INC | $568,354 | – | 3,511 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $560,692 | – | 1,698 | – | 0.01% | – |
| New | OAKTREE SPECIALTY LENDING CO | $578,383 | – | 29,768 | – | 0.01% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $557,944 | – | 11,387 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $584,431 | – | 11,368 | – | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $586,282 | – | 11,926 | – | 0.01% | – |
| BLL | New | BALL CORP | $571,144 | – | 9,812 | – | 0.01% | – |
| AON | New | AON PLC | $583,443 | – | 1,690 | – | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $584,585 | – | 12,582 | – | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $574,679 | – | 64,425 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $586,087 | – | 41,525 | – | 0.01% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $614,305 | – | 42,749 | – | 0.01% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $592,584 | – | 18,993 | – | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $569,709 | – | 6,007 | – | 0.01% | – |
| New | TRIMTABS ETF TRdonoghue forlns | $613,563 | – | 22,954 | – | 0.01% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $565,891 | – | 13,182 | – | 0.01% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlins | $571,858 | – | 22,612 | – | 0.01% | – |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $612,243 | – | 11,664 | – | 0.01% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $592,155 | – | 40,754 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $598,909 | – | 9,558 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $583,774 | – | 22,269 | – | 0.01% | – |
| DIOD | New | DIODES INC | $578,016 | – | 6,250 | – | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $622,320 | – | 37,131 | – | 0.01% | – |
| New | RB GLOBAL INC | $573,815 | – | 9,564 | – | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $552,032 | – | 20,800 | – | 0.01% | – | |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $591,271 | – | 31,078 | – | 0.01% | – |
| INDS | New | PACER FDS TRindustrial relet | $509,166 | – | 13,011 | – | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $529,357 | – | 30,060 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $539,836 | – | 6,531 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $533,540 | – | 11,634 | – | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $492,511 | – | 4,961 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $488,723 | – | 15,364 | – | 0.01% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $509,728 | – | 26,137 | – | 0.01% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $534,208 | – | 20,136 | – | 0.01% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $503,758 | – | 27,170 | – | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $533,897 | – | 17,667 | – | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $514,845 | – | 24,435 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $514,663 | – | 8,810 | – | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $521,825 | – | 11,426 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $499,987 | – | 5,617 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $525,043 | – | 4,687 | – | 0.01% | – |
| ETSY | New | ETSY INC | $547,262 | – | 6,468 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $492,241 | – | 3,934 | – | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $523,555 | – | 10,117 | – | 0.01% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $503,509 | – | 15,671 | – | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $493,284 | – | 3,700 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $516,087 | – | 5,470 | – | 0.01% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $483,210 | – | 10,231 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $539,276 | – | 1,458 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $537,977 | – | 686 | – | 0.01% | – |
| OVBC | New | OHIO VY BANC CORP | $507,140 | – | 20,913 | – | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $492,001 | – | 6,072 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $519,456 | – | 7,681 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $533,267 | – | 3,622 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $505,204 | – | 45,108 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $516,456 | – | 16,233 | – | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $485,094 | – | 18,672 | – | 0.01% | – |
| AESC | New | AES CORPunit 02/15/2024 | $522,734 | – | 6,404 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $532,425 | – | 16,556 | – | 0.01% | – |
| XYL | New | XYLEM INC | $485,155 | – | 4,308 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $528,734 | – | 8,904 | – | 0.01% | – |
| VTR | New | VENTAS INC | $491,233 | – | 10,392 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $476,885 | – | 2,483 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $511,652 | – | 25,455 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $549,255 | – | 20,672 | – | 0.01% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $541,693 | – | 21,590 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $485,784 | – | 3,265 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $514,664 | – | 12,736 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $501,257 | – | 7,668 | – | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $533,127 | – | 22,901 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $534,780 | – | 24,565 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $538,970 | – | 34,461 | – | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $543,399 | – | 16,562 | – | 0.01% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $488,374 | – | 21,467 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $478,130 | – | 27,013 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $502,448 | – | 42,834 | – | 0.01% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $546,375 | – | 18,692 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $499,396 | – | 25,146 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $520,819 | – | 13,731 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $482,778 | – | 4,432 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $524,356 | – | 8,242 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $485,465 | – | 8,731 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $502,956 | – | 35,951 | – | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $549,326 | – | 11,495 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $501,450 | – | 3,178 | – | 0.01% | – |
| MPLX | New | MPLX LP | $515,967 | – | 15,202 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $526,499 | – | 13,947 | – | 0.01% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $480,876 | – | 9,030 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $524,792 | – | 11,481 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $543,089 | – | 3,800 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $476,490 | – | 12,703 | – | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $477,032 | – | 26,665 | – | 0.01% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $547,851 | – | 35,621 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $489,672 | – | 2,329 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $504,770 | – | 43,515 | – | 0.01% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $488,576 | – | 21,485 | – | 0.01% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $502,488 | – | 99,503 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $494,452 | – | 5,604 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $501,650 | – | 15,701 | – | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $514,630 | – | 25,502 | – | 0.01% | – | |
| SIVR | New | ABRDN SILVER ETF TRUST | $536,658 | – | 24,561 | – | 0.01% | – |
| RACE | New | FERRARI N V | $538,541 | – | 1,656 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $546,011 | – | 8,783 | – | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $413,942 | – | 8,451 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $426,724 | – | 5,964 | – | 0.01% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $442,286 | – | 25,375 | – | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $448,653 | – | 8,916 | – | 0.01% | – | |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $461,013 | – | 18,700 | – | 0.01% | – |
| ONEV | New | SPDR SER TRrussell low vol | $407,931 | – | 3,758 | – | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $418,327 | – | 2,957 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $417,632 | – | 72,239 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $448,342 | – | 8,318 | – | 0.01% | – |
| SAIA | New | SAIA INC | $409,180 | – | 1,195 | – | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $469,840 | – | 16,810 | – | 0.01% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $431,014 | – | 14,766 | – | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $403,287 | – | 15,190 | – | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $440,621 | – | 9,355 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $467,225 | – | 2,492 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $414,411 | – | 12,367 | – | 0.01% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $472,787 | – | 21,116 | – | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $410,499 | – | 3,436 | – | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $457,316 | – | 12,124 | – | 0.01% | – |
| FMC | New | FMC CORP | $405,598 | – | 3,866 | – | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $409,134 | – | 19,317 | – | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $404,254 | – | 8,426 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $406,349 | – | 2,504 | – | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $438,653 | – | 2,145 | – | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $422,388 | – | 33,954 | – | 0.01% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $422,634 | – | 8,253 | – | 0.01% | – |
| New | DIREXION SHS ETF TRdirexion hcm | $409,463 | – | 15,757 | – | 0.01% | – | |
| SNSR | New | GLOBAL X FDSinternet of thng | $437,714 | – | 12,615 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $446,906 | – | 33,002 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $407,707 | – | 98,007 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $454,634 | – | 1,832 | – | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $464,554 | – | 13,888 | – | 0.01% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $409,210 | – | 54,200 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $419,812 | – | 1,784 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $455,489 | – | 1,288 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $419,569 | – | 75,598 | – | 0.01% | – | |
| ENTG | New | ENTEGRIS INC | $409,415 | – | 3,694 | – | 0.01% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $406,357 | – | 5,404 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $463,134 | – | 9,932 | – | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $434,411 | – | 9,558 | – | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $475,524 | – | 21,372 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $465,000 | – | 7,591 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $423,797 | – | 48,556 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $459,925 | – | 2,489 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $428,557 | – | 28,309 | – | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $433,718 | – | 1,804 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $461,069 | – | 2,363 | – | 0.01% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $444,609 | – | 15,242 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $412,478 | – | 3,734 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $444,289 | – | 1,841 | – | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $434,954 | – | 13,734 | – | 0.01% | – |
| MCI | New | BARINGS CORPORATE INVS | $460,421 | – | 30,901 | – | 0.01% | – |
| New | PACER FDS TRpac asset fltg | $452,394 | – | 9,840 | – | 0.01% | – | |
| PTEU | New | PACER FDS TRtrendpilot eur | $424,410 | – | 15,792 | – | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $431,492 | – | 7,982 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $443,939 | – | 3,343 | – | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $430,893 | – | 10,090 | – | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $466,839 | – | 13,948 | – | 0.01% | – |
| JUNZ | New | LISTED FD TRtrueshares struc | $464,323 | – | 17,702 | – | 0.01% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $404,444 | – | 33,124 | – | 0.01% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $442,967 | – | 8,886 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $442,015 | – | 23,880 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $459,694 | – | 63,286 | – | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $420,170 | – | 4,482 | – | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $421,214 | – | 48,029 | – | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $407,921 | – | 7,869 | – | 0.01% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $464,485 | – | 19,373 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $430,803 | – | 31,218 | – | 0.01% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $469,164 | – | 8,685 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $460,285 | – | 5,319 | – | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $465,608 | – | 12,725 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $403,664 | – | 3,822 | – | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $421,303 | – | 23,722 | – | 0.01% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $444,290 | – | 15,369 | – | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $431,619 | – | 14,340 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $448,395 | – | 1,651 | – | 0.01% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $458,596 | – | 17,931 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $420,429 | – | 1,385 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $468,035 | – | 5,625 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $430,854 | – | 7,484 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $445,658 | – | 10,415 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $380,317 | – | 101,689 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $398,768 | – | 8,229 | – | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $364,078 | – | 8,125 | – | 0.01% | – |
| XPO | New | XPO INC | $335,769 | – | 5,691 | – | 0.01% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $338,788 | – | 37,518 | – | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $356,291 | – | 13,285 | – | 0.01% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $402,300 | – | 45,000 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $356,969 | – | 3,441 | – | 0.01% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $349,019 | – | 18,917 | – | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $339,528 | – | 34,400 | – | 0.01% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $400,572 | – | 13,611 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $353,809 | – | 5,035 | – | 0.01% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $363,972 | – | 15,475 | – | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $397,341 | – | 7,580 | – | 0.01% | – |
| RMD | New | RESMED INC | $363,450 | – | 1,663 | – | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $401,561 | – | 17,264 | – | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $336,421 | – | 13,162 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $372,898 | – | 7,259 | – | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $332,837 | – | 4,072 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $360,228 | – | 37,175 | – | 0.01% | – |
| VOC | New | VOC ENERGY TRtr unit | $379,873 | – | 47,964 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $386,636 | – | 9,556 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $342,677 | – | 19,016 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $331,527 | – | 8,374 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $394,896 | – | 2,011 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $342,558 | – | 7,182 | – | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $358,484 | – | 9,862 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $373,391 | – | 34,004 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $399,881 | – | 18,669 | – | 0.01% | – |
| FIGS | New | FIGS INCcl a | $348,167 | – | 42,100 | – | 0.01% | – |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $388,773 | – | 18,900 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $382,632 | – | 2,422 | – | 0.01% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $369,712 | – | 17,799 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $386,844 | – | 10,897 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $383,788 | – | 8,376 | – | 0.01% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $367,008 | – | 42,608 | – | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $394,853 | – | 43,201 | – | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $391,452 | – | 9,952 | – | 0.01% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $378,081 | – | 29,492 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $348,028 | – | 10,948 | – | 0.01% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $380,525 | – | 10,716 | – | 0.01% | – |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $375,064 | – | 9,335 | – | 0.01% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $359,244 | – | 5,290 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $400,182 | – | 18,091 | – | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $383,865 | – | 48,900 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $394,873 | – | 15,608 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $362,430 | – | 7,855 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $376,033 | – | 939 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $341,122 | – | 830 | – | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $394,778 | – | 40,490 | – | 0.01% | – |
| BOX | New | BOX INCcl a | $348,711 | – | 11,869 | – | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $361,324 | – | 1,113 | – | 0.01% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $379,705 | – | 4,555 | – | 0.01% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $345,261 | – | 7,218 | – | 0.01% | – |
| WEX | New | WEX INC | $349,392 | – | 1,919 | – | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $334,887 | – | 978 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $337,370 | – | 17,108 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $379,903 | – | 25,756 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $341,677 | – | 4,194 | – | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $393,325 | – | 8,691 | – | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $367,187 | – | 16,283 | – | 0.01% | – |
| New | COREBRIDGE FINL INC | $354,565 | – | 20,077 | – | 0.01% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $400,059 | – | 29,114 | – | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $337,019 | – | 10,713 | – | 0.01% | – | |
| COO | New | COOPER COS INC | $360,809 | – | 941 | – | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $357,419 | – | 25,955 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $379,373 | – | 21,147 | – | 0.01% | – |
| IEX | New | IDEX CORP | $369,286 | – | 1,716 | – | 0.01% | – |
| GATX | New | GATX CORP | $384,027 | – | 2,983 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $337,175 | – | 4,643 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $366,659 | – | 6,241 | – | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $353,629 | – | 8,854 | – | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $357,844 | – | 15,471 | – | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $358,343 | – | 18,386 | – | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $369,618 | – | 23,456 | – | 0.01% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $368,256 | – | 8,030 | – | 0.01% | – |
| AMRS | New | AMYRIS INC | $357,991 | – | 347,564 | – | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $379,146 | – | 34,606 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $337,932 | – | 822 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $363,443 | – | 36,490 | – | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $332,478 | – | 26,200 | – | 0.01% | – |
| PLUS | New | EPLUS INC | $332,226 | – | 5,901 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $350,346 | – | 49,978 | – | 0.01% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $356,050 | – | 9,877 | – | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $346,544 | – | 4,919 | – | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $379,219 | – | 8,166 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $377,078 | – | 22,238 | – | 0.01% | – |
| OLN | New | OLIN CORP | $389,639 | – | 7,582 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $382,306 | – | 5,846 | – | 0.01% | – |
| New | SITIO ROYALTIES CORP | $390,241 | – | 14,855 | – | 0.01% | – | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $338,560 | – | 7,259 | – | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $335,620 | – | 2,000 | – | 0.01% | – | |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $396,992 | – | 11,224 | – | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $353,103 | – | 8,082 | – | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $392,148 | – | 12,054 | – | 0.01% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $402,487 | – | 15,896 | – | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $392,951 | – | 14,462 | – | 0.01% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $351,839 | – | 112,189 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $394,947 | – | 20,743 | – | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $348,425 | – | 4,755 | – | 0.01% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $359,707 | – | 7,326 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $335,412 | – | 6,600 | – | 0.01% | – |
| DVA | New | DAVITA INC | $360,386 | – | 3,587 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $372,698 | – | 11,791 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $375,024 | – | 5,599 | – | 0.01% | – |
| New | NORTHERN LTS FD TR IVmain buywrite | $369,243 | – | 27,219 | – | 0.01% | – | |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $348,827 | – | 16,493 | – | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $375,552 | – | 260,800 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $373,771 | – | 6,038 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $393,538 | – | 9,545 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $295,329 | – | 91,717 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $266,281 | – | 5,059 | – | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $320,473 | – | 8,045 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $283,245 | – | 8,299 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $295,973 | – | 1,361 | – | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $299,812 | – | 7,237 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $268,708 | – | 12,533 | – | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $267,890 | – | 7,434 | – | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $259,106 | – | 24,962 | – | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $326,608 | – | 17,650 | – | 0.00% | – |
| MAYZ | New | LISTED FD TRtrueshares struc | $299,167 | – | 11,838 | – | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $271,766 | – | 19,808 | – | 0.00% | – |
| New | LUCID GROUP INC | $314,528 | – | 45,650 | – | 0.00% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $323,446 | – | 1,720 | – | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $289,248 | – | 16,604 | – | 0.00% | – | |
| FDUS | New | FIDUS INVT CORP | $303,290 | – | 15,474 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $270,147 | – | 5,163 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $285,391 | – | 7,641 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $281,055 | – | 3,759 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $276,233 | – | 1,819 | – | 0.00% | – |
| MODV | New | MODIVCARE INC | $294,498 | – | 6,514 | – | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $321,902 | – | 39,352 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $278,231 | – | 2,566 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $283,969 | – | 10,584 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $296,867 | – | 3,401 | – | 0.00% | – |
| NNN | New | NNN REIT INC | $302,290 | – | 7,064 | – | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $258,965 | – | 16,611 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $298,186 | – | 1,444 | – | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $314,762 | – | 5,265 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $328,684 | – | 8,236 | – | 0.00% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $295,076 | – | 10,149 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $297,195 | – | 5,236 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $329,592 | – | 27,284 | – | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $283,233 | – | 24,651 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $292,894 | – | 5,056 | – | 0.00% | – |
| PCM | New | PCM FD INC | $308,190 | – | 31,742 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $306,974 | – | 6,869 | – | 0.00% | – |
| PPL | New | PPL CORP | $309,613 | – | 11,596 | – | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $269,417 | – | 32,776 | – | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $300,384 | – | 30,777 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $291,770 | – | 22,375 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $264,634 | – | 2,474 | – | 0.00% | – |
| ILCV | New | ISHARES TRmorningstar valu | $294,617 | – | 4,429 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $317,646 | – | 3,224 | – | 0.00% | – |
| EQT | New | EQT CORP | $326,342 | – | 7,934 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $291,141 | – | 57,770 | – | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $321,920 | – | 6,400 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $313,026 | – | 11,737 | – | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $278,433 | – | 11,323 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $310,858 | – | 29,919 | – | 0.00% | – |
| PII | New | POLARIS INC | $300,269 | – | 2,483 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $289,982 | – | 4,987 | – | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $266,582 | – | 3,463 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $320,858 | – | 2,484 | – | 0.00% | – |
| ALC | New | ALCON AG | $258,035 | – | 3,122 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $313,842 | – | 3,498 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $281,451 | – | 2,702 | – | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $265,680 | – | 12,176 | – | 0.00% | – |
| New | GLOBAL X FDSsuperdvdnd reit | $326,346 | – | 15,193 | – | 0.00% | – | |
| IYC | New | ISHARES TRus consum discre | $276,352 | – | 3,883 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $314,047 | – | 5,594 | – | 0.00% | – |
| ROKU | New | ROKU INC | $283,215 | – | 4,428 | – | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $258,395 | – | 8,338 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $278,128 | – | 2,104 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $322,290 | – | 8,369 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $294,135 | – | 6,397 | – | 0.00% | – |
| GGG | New | GRACO INC | $304,160 | – | 3,522 | – | 0.00% | – |
| New | INNOVATOR ETFS TRprem incm 10 bar | $302,084 | – | 12,130 | – | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $274,526 | – | 2,660 | – | 0.00% | – |
| GEF | New | GREIF INCcl a | $305,663 | – | 4,405 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $320,828 | – | 15,162 | – | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $269,669 | – | 40,000 | – | 0.00% | – |
| New | CRANE COMPANY | $309,692 | – | 3,475 | – | 0.00% | – | |
| New | COHEN & STEERS REAL ESTATE O | $327,627 | – | 23,775 | – | 0.00% | – | |
| FOF | New | COHEN & STEERS CLOSED-END OP | $287,370 | – | 26,757 | – | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $274,510 | – | 2,760 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $279,735 | – | 2,171 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $328,064 | – | 17,276 | – | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $283,634 | – | 24,078 | – | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $275,886 | – | 4,184 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $258,662 | – | 1,891 | – | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $294,326 | – | 10,905 | – | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $314,916 | – | 65,200 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $309,049 | – | 9,571 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $307,676 | – | 568 | – | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $310,051 | – | 8,826 | – | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $310,188 | – | 21,968 | – | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $280,744 | – | 6,578 | – | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $288,817 | – | 15,453 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $287,208 | – | 5,563 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $317,005 | – | 8,757 | – | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $305,406 | – | 10,524 | – | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $291,087 | – | 25,920 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $273,788 | – | 7,614 | – | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $316,915 | – | 16,050 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $296,180 | – | 4,266 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $282,748 | – | 2,152 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $320,374 | – | 10,927 | – | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $325,781 | – | 14,289 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $301,669 | – | 4,081 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $277,800 | – | 2,000 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $276,129 | – | 8,724 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $283,430 | – | 1,926 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $307,236 | – | 13,921 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $298,019 | – | 15,628 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $300,635 | – | 72,618 | – | 0.00% | – |
| TER | New | TERADYNE INC | $300,842 | – | 2,702 | – | 0.00% | – |
| AVGO | New | BROADCOM INCput | $260,229 | – | 300 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $294,358 | – | 5,442 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $293,696 | – | 10,110 | – | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $326,560 | – | 12,337 | – | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $304,584 | – | 137,200 | – | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $278,785 | – | 23,930 | – | 0.00% | – |
| UGIC | New | UGI CORP NEWunit 06/01/2024 | $258,562 | – | 3,893 | – | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $315,137 | – | 12,056 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC | $277,814 | – | 2,030 | – | 0.00% | – |
| HES | New | HESS CORP | $263,404 | – | 1,938 | – | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $282,578 | – | 18,397 | – | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $321,650 | – | 16,597 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $256,774 | – | 15,229 | – | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $315,586 | – | 3,855 | – | 0.00% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $290,110 | – | 1,661 | – | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $259,941 | – | 3,300 | – | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $296,605 | – | 12,568 | – | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $313,225 | – | 6,101 | – | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $306,470 | – | 18,473 | – | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $297,039 | – | 3,572 | – | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $280,286 | – | 3,399 | – | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $316,093 | – | 3,840 | – | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $302,131 | – | 6,330 | – | 0.00% | – |
| BCV | New | BANCROFT FD LTD | $325,523 | – | 19,048 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $258,652 | – | 1,611 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $257,787 | – | 1,747 | – | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $304,421 | – | 48,942 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $290,791 | – | 4,615 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $293,821 | – | 1,710 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $278,353 | – | 12,262 | – | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $268,178 | – | 1,358 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $303,435 | – | 26,805 | – | 0.00% | – |
| APA | New | APA CORPORATION | $262,118 | – | 7,671 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $260,014 | – | 22,415 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $297,980 | – | 24,050 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $287,477 | – | 1,757 | – | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $289,796 | – | 27,547 | – | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $324,253 | – | 7,971 | – | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $298,110 | – | 4,194 | – | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $256,597 | – | 7,567 | – | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $281,761 | – | 7,000 | – | 0.00% | – |
| WSO | New | WATSCO INC | $256,729 | – | 673 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $260,844 | – | 2,169 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $269,292 | – | 770 | – | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $314,936 | – | 6,590 | – | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $282,763 | – | 5,225 | – | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $303,679 | – | 11,707 | – | 0.00% | – |
| ZYXI | New | ZYNEX INC | $325,686 | – | 33,961 | – | 0.00% | – |
| PODD | New | INSULET CORP | $302,757 | – | 1,050 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $317,514 | – | 9,610 | – | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $269,005 | – | 7,109 | – | 0.00% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $317,377 | – | 14,962 | – | 0.00% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $281,994 | – | 9,806 | – | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $258,097 | – | 3,380 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $258,947 | – | 5,414 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $230,869 | – | 7,567 | – | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $225,166 | – | 16,072 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $248,333 | – | 5,845 | – | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $250,114 | – | 21,451 | – | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $215,663 | – | 43,393 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $208,063 | – | 2,137 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $227,470 | – | 2,785 | – | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $203,000 | – | 1,000 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $243,927 | – | 9,031 | – | 0.00% | – |
| KBR | New | KBR INC | $229,727 | – | 3,531 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $230,638 | – | 21,029 | – | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $185,507 | – | 16,004 | – | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $239,061 | – | 8,828 | – | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $239,621 | – | 129,525 | – | 0.00% | – |
| New | ALGOMA STL GROUP INC | $252,070 | – | 35,503 | – | 0.00% | – | |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $233,792 | – | 7,025 | – | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $204,383 | – | 10,982 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $251,187 | – | 2,795 | – | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $206,496 | – | 4,983 | – | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $185,046 | – | 17,150 | – | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $239,393 | – | 1,531 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $246,906 | – | 1,485 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $242,816 | – | 3,242 | – | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $211,957 | – | 161 | – | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $248,438 | – | 4,905 | – | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $204,315 | – | 26,500 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $200,945 | – | 93,030 | – | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $203,850 | – | 1,032 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $234,316 | – | 4,330 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $227,080 | – | 14,000 | – | 0.00% | – |
| VMW | New | VMWARE INC | $226,599 | – | 1,577 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $253,297 | – | 1,521 | – | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $207,185 | – | 5,122 | – | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $255,344 | – | 8,055 | – | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $240,585 | – | 4,715 | – | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $216,725 | – | 4,964 | – | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $204,059 | – | 67,122 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $242,299 | – | 2,215 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $248,536 | – | 7,136 | – | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $207,009 | – | 62,249 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $240,580 | – | 3,042 | – | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $236,646 | – | 7,430 | – | 0.00% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $226,548 | – | 7,214 | – | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $212,079 | – | 6,310 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $204,444 | – | 7,937 | – | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $205,545 | – | 17,538 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $196,581 | – | 40,700 | – | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $202,307 | – | 6,030 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $239,372 | – | 6,274 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $207,941 | – | 9,798 | – | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $203,605 | – | 3,580 | – | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $236,550 | – | 4,680 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $248,920 | – | 7,426 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $228,198 | – | 9,172 | – | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $253,501 | – | 4,150 | – | 0.00% | – |
| New | MATTHEWS ASIA FDSasia innov activ | $211,236 | – | 8,904 | – | 0.00% | – | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $235,533 | – | 8,947 | – | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $191,741 | – | 91,305 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $245,097 | – | 9,398 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $244,676 | – | 20,788 | – | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $240,857 | – | 7,433 | – | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $242,802 | – | 2,066 | – | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $226,652 | – | 15,020 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $229,447 | – | 6,344 | – | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $188,417 | – | 12,620 | – | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $201,062 | – | 2,110 | – | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $236,884 | – | 4,521 | – | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $214,177 | – | 6,261 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $253,084 | – | 4,806 | – | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $233,657 | – | 13,329 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $201,249 | – | 5,820 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $248,151 | – | 675 | – | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $244,784 | – | 2,158 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $226,694 | – | 25,790 | – | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $236,721 | – | 6,484 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $233,362 | – | 2,951 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $205,547 | – | 1,068 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $211,186 | – | 3,131 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $205,816 | – | 3,310 | – | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $218,020 | – | 6,773 | – | 0.00% | – |
| New | HALEON PLCspon ads | $253,386 | – | 30,237 | – | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $209,790 | – | 2,292 | – | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $218,549 | – | 2,873 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $191,516 | – | 10,511 | – | 0.00% | – |
| HAS | New | HASBRO INC | $219,700 | – | 3,392 | – | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $254,642 | – | 10,827 | – | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $212,076 | – | 2,796 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $219,382 | – | 4,385 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $247,389 | – | 5,499 | – | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $232,705 | – | 257,787 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $216,904 | – | 5,954 | – | 0.00% | – |
| TTC | New | TORO CO | $207,379 | – | 2,039 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $226,826 | – | 3,658 | – | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $205,986 | – | 3,209 | – | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $190,929 | – | 10,145 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $217,039 | – | 1,350 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $239,231 | – | 4,891 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $228,034 | – | 255 | – | 0.00% | – |
| CTS | New | CTS CORP | $202,599 | – | 4,753 | – | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $251,197 | – | 3,761 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $218,470 | – | 4,365 | – | 0.00% | – |
| WK | New | WORKIVA INC | $255,370 | – | 2,512 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $218,815 | – | 10,084 | – | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $192,604 | – | 12,950 | – | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $205,227 | – | 4,446 | – | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $213,503 | – | 39,465 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $203,578 | – | 6,330 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $202,186 | – | 33,754 | – | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $209,872 | – | 3,881 | – | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $246,304 | – | 13,600 | – | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $229,769 | – | 25,166 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $238,420 | – | 11,457 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $209,953 | – | 3,093 | – | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $238,395 | – | 14,275 | – | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $220,298 | – | 96,200 | – | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $256,320 | – | 6,435 | – | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $210,532 | – | 6,349 | – | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $194,553 | – | 33,031 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $227,644 | – | 6,357 | – | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $230,043 | – | 9,502 | – | 0.00% | – |
| New | WOLFSPEED INC | $220,470 | – | 3,966 | – | 0.00% | – | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $186,333 | – | 16,240 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $248,244 | – | 4,702 | – | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $197,765 | – | 18,877 | – | 0.00% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $240,989 | – | 10,345 | – | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $202,497 | – | 3,166 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $255,223 | – | 8,617 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $238,844 | – | 4,118 | – | 0.00% | – |
| WW | New | WW INTL INC | $224,146 | – | 33,355 | – | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $206,338 | – | 16,020 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $245,985 | – | 8,427 | – | 0.00% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $194,789 | – | 10,572 | – | 0.00% | – | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $184,042 | – | 10,535 | – | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $245,041 | – | 5,477 | – | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $227,735 | – | 6,958 | – | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $205,335 | – | 5,850 | – | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $218,124 | – | 2,075 | – | 0.00% | – |
| HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $220,746 | – | 7,130 | – | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $205,746 | – | 17,645 | – | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $238,923 | – | 4,499 | – | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $202,371 | – | 12,118 | – | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $249,482 | – | 4,471 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $243,079 | – | 3,819 | – | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $186,145 | – | 18,975 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $243,016 | – | 30,377 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $214,202 | – | 7,954 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $236,116 | – | 8,070 | – | 0.00% | – |
| ICLR | New | ICON PLC | $228,933 | – | 915 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $208,238 | – | 5,553 | – | 0.00% | – | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $220,894 | – | 10,161 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $213,109 | – | 26,672 | – | 0.00% | – |
| GRN | New | BARCLAYS BANK PLCipath ser b etn | $215,610 | – | 1,922 | – | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $218,518 | – | 2,861 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $204,614 | – | 6,325 | – | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $216,464 | – | 7,860 | – | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $225,675 | – | 20,572 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $200,390 | – | 7,250 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $220,405 | – | 5,986 | – | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $212,141 | – | 9,810 | – | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $203,353 | – | 2,833 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $216,000 | – | 15,000 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $207,212 | – | 2,230 | – | 0.00% | – |
| New | HEALTHCARE RLTY TR | $194,108 | – | 10,292 | – | 0.00% | – | |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $213,359 | – | 11,032 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $237,958 | – | 1,247 | – | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $208,071 | – | 8,805 | – | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $208,987 | – | 4,850 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $203,966 | – | 2,128 | – | 0.00% | – |
| New | FRONTLINE PLC | $238,081 | – | 16,385 | – | 0.00% | – | |
| INMD | New | INMODE LTD | $213,306 | – | 5,711 | – | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $230,838 | – | 3,722 | – | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $187,065 | – | 16,600 | – | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $215,766 | – | 6,227 | – | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $240,336 | – | 5,456 | – | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $246,911 | – | 3,098 | – | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $227,531 | – | 7,983 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $235,542 | – | 1,354 | – | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $251,045 | – | 11,881 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $213,080 | – | 2,508 | – | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $239,013 | – | 8,651 | – | 0.00% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $243,085 | – | 20,742 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $208,170 | – | 2,558 | – | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $244,094 | – | 7,811 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $164,222 | – | 36,172 | – | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $178,162 | – | 83,644 | – | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $158,465 | – | 14,525 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $175,514 | – | 45,588 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $164,342 | – | 16,550 | – | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $111,236 | – | 14,681 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $179,498 | – | 13,150 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $123,881 | – | 13,982 | – | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $111,396 | – | 21,254 | – | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $118,640 | – | 13,100 | – | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $114,525 | – | 13,865 | – | 0.00% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $157,871 | – | 16,050 | – | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $118,009 | – | 19,762 | – | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $174,344 | – | 11,860 | – | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $111,443 | – | 10,600 | – | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $182,500 | – | 12,289 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $127,678 | – | 10,280 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $168,021 | – | 12,149 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $175,363 | – | 14,553 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $121,266 | – | 26,248 | – | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $181,760 | – | 51,828 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $113,553 | – | 18,315 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $133,903 | – | 48,870 | – | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $176,457 | – | 10,636 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $171,287 | – | 12,688 | – | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $177,506 | – | 10,910 | – | 0.00% | – |
| AEG | New | AEGON N V | $149,622 | – | 29,507 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $133,906 | – | 17,783 | – | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $179,140 | – | 16,900 | – | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $128,952 | – | 16,200 | – | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $144,480 | – | 11,833 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $156,449 | – | 25,072 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $145,895 | – | 14,619 | – | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $167,513 | – | 11,250 | – | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $166,600 | – | 34,000 | – | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $173,355 | – | 14,196 | – | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $123,432 | – | 13,344 | – | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $124,614 | – | 12,000 | – | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $171,905 | – | 13,841 | – | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $125,009 | – | 12,414 | – | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $179,930 | – | 14,417 | – | 0.00% | – |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $178,597 | – | 29,966 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $128,388 | – | 15,600 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $145,681 | – | 13,427 | – | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $119,386 | – | 31,416 | – | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $128,291 | – | 11,475 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $178,021 | – | 18,838 | – | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $128,321 | – | 15,026 | – | 0.00% | – |
| FSR | New | FISKER INC | $129,365 | – | 22,937 | – | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $153,318 | – | 10,684 | – | 0.00% | – |
| New | RUMBLE INC | $138,929 | – | 15,575 | – | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $144,182 | – | 11,808 | – | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $111,971 | – | 11,737 | – | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $130,223 | – | 30,284 | – | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $131,753 | – | 10,583 | – | 0.00% | – |
| DX | New | DYNEX CAP INC | $166,632 | – | 13,100 | – | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $176,034 | – | 110,366 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $132,797 | – | 14,310 | – | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $58,316 | – | 30,855 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $53,360 | – | 23,200 | – | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $48,816 | – | 23,357 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $97,040 | – | 20,959 | – | 0.00% | – |
| RES | New | RPC INC | $96,525 | – | 13,500 | – | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $87,962 | – | 17,080 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $43,529 | – | 27,903 | – | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $51,830 | – | 36,500 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $51,808 | – | 14,635 | – | 0.00% | – |
| UFI | New | UNIFI INC | $80,700 | – | 10,000 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $86,480 | – | 23,000 | – | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $89,231 | – | 16,283 | – | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $88,689 | – | 11,716 | – | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $56,406 | – | 10,200 | – | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $69,908 | – | 10,788 | – | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $79,398 | – | 15,225 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $71,312 | – | 14,950 | – | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $102,629 | – | 13,090 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $73,568 | – | 15,200 | – | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $104,761 | – | 81,210 | – | 0.00% | – | |
| NTRB | New | NUTRIBAND INC | $37,704 | – | 12,568 | – | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $62,200 | – | 20,000 | – | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $106,505 | – | 16,325 | – | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $84,980 | – | 13,575 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $82,760 | – | 10,000 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $74,891 | – | 21,898 | – | 0.00% | – |
| New | ENVIROTECH VEHICLES INC | $42,000 | – | 20,000 | – | 0.00% | – | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $69,911 | – | 11,613 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $73,520 | – | 35,346 | – | 0.00% | – |
| VRM | New | VROOM INC | $72,029 | – | 50,020 | – | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $39,048 | – | 10,090 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $46,009 | – | 21,105 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $68,064 | – | 25,880 | – | 0.00% | – |
| EYEN | New | EYENOVIA INC | $66,360 | – | 28,000 | – | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $82,530 | – | 12,600 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $97,200 | – | 30,000 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $65,270 | – | 14,834 | – | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $84,014 | – | 14,000 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $82,080 | – | 16,000 | – | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $40,866 | – | 13,900 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $67,909 | – | 14,991 | – | 0.00% | – |
| New | SOLO BRANDS INC | $56,600 | – | 10,000 | – | 0.00% | – | |
| New | ROCKET LAB USA INC | $88,500 | – | 14,750 | – | 0.00% | – | |
| SOL | New | EMEREN GROUP LTDsponsored ads | $41,690 | – | 11,000 | – | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $48,000 | – | 12,500 | – | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $46,453 | – | 10,300 | – | 0.00% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $54,285 | – | 10,500 | – | 0.00% | – |
| EMKR | New | EMCORE CORP | $10,787 | – | 14,333 | – | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $25,387 | – | 68,875 | – | 0.00% | – |
| POWW | New | AMMO INC | $25,134 | – | 11,800 | – | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $21,441 | – | 68,720 | – | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $14,475 | – | 23,325 | – | 0.00% | – |
| AYRO | New | AYRO INC | $9,246 | – | 13,500 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $34,720 | – | 16,000 | – | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $16,747 | – | 11,711 | – | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $18,360 | – | 17,000 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $4,724 | – | 12,500 | – | 0.00% | – | |
| PHX | New | PHX MINERALS INCcl a | $31,200 | – | 10,000 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $33,248 | – | 14,777 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $33,461 | – | 17,990 | – | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $13,835 | – | 33,018 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $34,765 | – | 10,225 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $35,674 | – | 10,000 | – | 0.00% | – |
| REI | New | RING ENERGY INC | $26,163 | – | 15,300 | – | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $20,548 | – | 13,884 | – | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $26,335 | – | 19,951 | – | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $5,527 | – | 126,046 | – | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $18,675 | – | 21,426 | – | 0.00% | – |
| RDI | New | READING INTL INCcl a | $31,535 | – | 11,900 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $23,052 | – | 45,200 | – | 0.00% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $24,935 | – | 25,000 | – | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $23,581 | – | 17,730 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $13,888 | – | 18,200 | – | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $19,620 | – | 20,000 | – | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $14,184 | – | 39,400 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $14,849 | – | 10,760 | – | 0.00% | – |
| QD | New | QUDIAN INCadr | $29,000 | – | 14,500 | – | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $24,560 | – | 50,000 | – | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $22,072 | – | 10,981 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -10,801 | – | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -24,700 | – | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,000 | – | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -14,000 | – | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -17,000 | – | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,000 | – | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -67,151 | – | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -20,000 | – | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -42,375 | – | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -20,000 | – | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -15,051 | – | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -10,000 | – | 0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -33,018 | – | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -15,500 | – | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -39,400 | – | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -17,730 | – | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -14,333 | – | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -14,500 | – | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -10,000 | – | 0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -10,480 | – | 0.00% | – | |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -20,000 | – | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -10,200 | – | -0.00% | – | |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -22,348 | – | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -28,457 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -21,556 | – | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -32,739 | – | -0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -62,860 | – | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,900 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -53,600 | – | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -14,300 | – | -0.00% | – |
| Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -271,472 | – | -0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -15,000 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -30,271 | – | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -26,225 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,036 | – | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,000 | – | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -20,000 | – | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -11,936 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,163 | – | -0.00% | – |
| NTRB | Exit | NUTRIBAND INC | $0 | – | -11,590 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -11,956 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -12,874 | – | -0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,482 | – | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,250 | – | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -10,128 | – | -0.00% | – | |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -12,600 | – | -0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -12,275 | – | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -23,757 | – | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -15,000 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -16,661 | – | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -23,200 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,510 | – | -0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -27,000 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,130 | – | -0.00% | – |
| Exit | SHARPLINK GAMING LTD | $0 | – | -87,782 | – | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -23,100 | – | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -37,200 | – | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -11,215 | – | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -11,200 | – | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -11,486 | – | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -15,500 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,200 | – | -0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -15,000 | – | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -16,200 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -12,338 | – | -0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -19,895 | – | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -12,000 | – | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -60,000 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -50,020 | – | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15,735 | – | -0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -34,000 | – | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -25,200 | – | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -131,950 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -19,824 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,315 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -30,000 | – | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -57,542 | – | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -13,700 | – | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -50,000 | – | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -30,855 | – | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -14,500 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,258 | – | -0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -11,349 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,000 | – | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -40,200 | – | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -87,836 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,385 | – | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -10,511 | – | -0.00% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -93,100 | – | -0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -19,398 | – | -0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -112,422 | – | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -17,050 | – | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -25,138 | – | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -11,717 | – | -0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -15,703 | – | -0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -68,720 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -22,758 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,055 | – | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -16,500 | – | -0.00% | – | |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -17,956 | – | -0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -14,821 | – | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -17,108 | – | -0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -10,275 | – | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -12,145 | – | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -160,000 | – | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -16,610 | – | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -25,000 | – | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -13,590 | – | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -15,500 | – | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -61,543 | – | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -10,000 | – | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -26,255 | – | -0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -104,032 | – | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -28,000 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,651 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -13,047 | – | -0.00% | – |
| Exit | ENVIROTECH VEHICLES INC | $0 | – | -20,000 | – | -0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -284,493 | – | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -15,539 | – | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -24,680 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,798 | – | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -15,630 | – | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -23,100 | – | -0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -11,846 | – | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -19,725 | – | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -21,580 | – | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -11,069 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -29,831 | – | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -15,013 | – | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,000 | – | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -17,400 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,237 | – | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,324 | – | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -12,000 | – | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,245 | – | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -16,283 | – | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -13,500 | – | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcall | $0 | – | -60,000 | – | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,755 | – | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -14,600 | – | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -15,042 | – | -0.00% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -26,756 | – | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -20,000 | – | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -13,429 | – | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,884 | – | -0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -25,000 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -44,011 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,817 | – | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,804 | – | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -6,394 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,655 | – | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -12,921 | – | -0.00% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -10,594 | – | -0.00% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,243 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1,840 | – | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -10,060 | – | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -16,600 | – | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,285 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,193 | – | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -14,255 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -12,769 | – | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -39,144 | – | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,000 | – | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -12,215 | – | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,900 | – | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -52,031 | – | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -20,559 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,132 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,487 | – | -0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -29,130 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -61,554 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -26,777 | – | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -16,600 | – | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -28,527 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,537 | – | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -27,131 | – | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -13,767 | – | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -107,200 | – | -0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -13,750 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -28,322 | – | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,200 | – | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -10,500 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,182 | – | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,922 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,304 | – | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -12,524 | – | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -18,763 | – | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -14,062 | – | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -8,072 | – | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -35,250 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -18,433 | – | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -29,011 | – | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -10,981 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,098 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -861 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,841 | – | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -7,837 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -12,759 | – | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,426 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,189 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,434 | – | -0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -14,348 | – | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -25,000 | – | -0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -10,288 | – | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -24,013 | – | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,120 | – | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $0 | – | -5,564 | – | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -10,733 | – | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,363 | – | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,570 | – | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -13,022 | – | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,760 | – | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -38,817 | – | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -19,922 | – | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,278 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,702 | – | -0.00% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -9,898 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,650 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,488 | – | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,016 | – | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,828 | – | -0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -12,554 | – | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -27,340 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -559 | – | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -8,739 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,969 | – | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,640 | – | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -49,953 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -8,826 | – | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -15,015 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,621 | – | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -16,834 | – | -0.00% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -11,142 | – | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,273 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,723 | – | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4,100 | – | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -7,547 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,290 | – | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -20,000 | – | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -20,432 | – | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -19,155 | – | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -4,488 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -892 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,470 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,000 | – | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -27,279 | – | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -10,510 | – | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,579 | – | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,764 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,507 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,925 | – | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,168 | – | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,439 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,924 | – | -0.00% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -12,003 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,747 | – | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,443 | – | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -6,608 | – | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -22,645 | – | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -27,622 | – | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,410 | – | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,520 | – | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -16,633 | – | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -9,383 | – | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -13,676 | – | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -17,503 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,097 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,862 | – | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -6,310 | – | -0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -9,783 | – | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,583 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -750 | – | -0.00% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -3,780 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,689 | – | -0.00% | – | |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -26,700 | – | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -13,879 | – | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,935 | – | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,094 | – | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -8,819 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,551 | – | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -11,295 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,649 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,126 | – | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,914 | – | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -10,251 | – | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -14,661 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,598 | – | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -22,083 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,993 | – | -0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,500 | – | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -21,730 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,580 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,305 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,358 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,364 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,185 | – | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5,425 | – | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -4,414 | – | -0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,247 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,958 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,334 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -12,068 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,408 | – | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -10,154 | – | -0.00% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -8,500 | – | -0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -1,448 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,727 | – | -0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -1,000 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,271 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,568 | – | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -86,289 | – | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,899 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,658 | – | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -34,648 | – | -0.00% | – |
| Exit | CAPITAL GROUP FIXED INCOME Ecore plus incm | $0 | – | -11,827 | – | -0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -627 | – | -0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,772 | – | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -5,557 | – | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -12,913 | – | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -14,860 | – | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,403 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,652 | – | -0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,000 | – | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -243,965 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,150 | – | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -31,755 | – | -0.00% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -9,606 | – | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,960 | – | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -5,536 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,543 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,035 | – | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -18,903 | – | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -97,200 | – | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,252 | – | -0.00% | – |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -8,622 | – | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -15,292 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,606 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,195 | – | -0.00% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -3,112 | – | -0.00% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -20,308 | – | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -34,000 | – | -0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -85,081 | – | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,322 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,885 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -28,759 | – | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,046 | – | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,000 | – | -0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,791 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,940 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,227 | – | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,058 | – | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -19,700 | – | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -11,373 | – | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -26,025 | – | -0.01% | – |
| Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -20,850 | – | -0.01% | – | |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -3,443 | – | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -9,462 | – | -0.01% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,081 | – | -0.01% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -8,964 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -759 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -45,001 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,697 | – | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -5,292 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,513 | – | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,505 | – | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -11,850 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,850 | – | -0.01% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -6,330 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,654 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -77,081 | – | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -14,321 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,621 | – | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,293 | – | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -7,893 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -21,536 | – | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -19,856 | – | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -29,812 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,396 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,275 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,503 | – | -0.01% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -14,109 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,784 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,736 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,302 | – | -0.01% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -7,900 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,799 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,000 | – | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,064 | – | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,700 | – | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,675 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -7,669 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -6,354 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,026 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -108,619 | – | -0.01% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -8,196 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,394 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,029 | – | -0.01% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -8,399 | – | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -16,924 | – | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,890 | – | -0.01% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -14,887 | – | -0.01% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -10,668 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,345 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,032 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,386 | – | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -26,300 | – | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,936 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,097 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -907 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,786 | – | -0.01% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -44,055 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,275 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,482 | – | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -15,056 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -930 | – | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -17,090 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,464 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,529 | – | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,211 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,061 | – | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,647 | – | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -12,976 | – | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -64,115 | – | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,765 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,531 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,068 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,179 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,993 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,738 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,010 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,936 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,025 | – | -0.01% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -12,682 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,487 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,257 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -521 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,623 | – | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -5,372 | – | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -7,584 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,502 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,035 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,375 | – | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,457 | – | -0.01% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -13,668 | – | -0.01% | – | |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -5,578 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,166 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,491 | – | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -6,177 | – | -0.01% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -8,823 | – | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,848 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,130 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,498 | – | -0.01% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -8,738 | – | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,127 | – | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -12,419 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,155 | – | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,819 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,198 | – | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,841 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,209 | – | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,190 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,911 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -652 | – | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,288 | – | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -13,025 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,900 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,724 | – | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -5,901 | – | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -14,823 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,059 | – | -0.01% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -23,932 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,470 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,853 | – | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -7,089 | – | -0.01% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -3,318 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,264 | – | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -84,462 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -8,577 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -22,600 | – | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,408 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,626 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,120 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -22,109 | – | -0.01% | – | |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -5,886 | – | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,773 | – | -0.01% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,033 | – | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,595 | – | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -27,435 | – | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -18,097 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,371 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,484 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -115,663 | – | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -11,170 | – | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -23,294 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,798 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -3,349 | – | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -10,524 | – | -0.01% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -11,493 | – | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,100 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,483 | – | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -7,589 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,313 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,317 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,781 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,167 | – | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,538 | – | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,270 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -45,617 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,386 | – | -0.01% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -27,966 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,727 | – | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -6,371 | – | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,897 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,616 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -8,246 | – | -0.01% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -12,493 | – | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -16,059 | – | -0.01% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,400 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,980 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12,970 | – | -0.01% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -99,317 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -37,025 | – | -0.01% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -3,732 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,843 | – | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -25,955 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,016 | – | -0.01% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,698 | – | -0.01% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -10,868 | – | -0.01% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -22,505 | – | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,581 | – | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,932 | – | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -23,470 | – | -0.01% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -15,309 | – | -0.01% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -9,667 | – | -0.01% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,226 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -40,127 | – | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -14,088 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,817 | – | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -14,020 | – | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,542 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,456 | – | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -36,784 | – | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -111,729 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,133 | – | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -11,224 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,290 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,005 | – | -0.01% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,507 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -8,670 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,563 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,720 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,903 | – | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -35,000 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,151 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,640 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,599 | – | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,275 | – | -0.01% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,153 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,690 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,957 | – | -0.01% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -7,109 | – | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,410 | – | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -27,899 | – | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -19,200 | – | -0.01% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -3,887 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -23,863 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,348 | – | -0.01% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -4,445 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,719 | – | -0.01% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -16,796 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,534 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -77,472 | – | -0.01% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -17,755 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -10,111 | – | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -19,734 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -716 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,243 | – | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -15,112 | – | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -27,340 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,817 | – | -0.01% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -15,431 | – | -0.01% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -14,868 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,346 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -77,546 | – | -0.01% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,415 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,156 | – | -0.01% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -11,668 | – | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -27,662 | – | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,588 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -48,556 | – | -0.01% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -23,249 | – | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -16,386 | – | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,875 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,067 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -12,474 | – | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,189 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,448 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -44,789 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,037 | – | -0.01% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -20,239 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,459 | – | -0.01% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -19,161 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -5,099 | – | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -23,997 | – | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -11,000 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -9,900 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -90,743 | – | -0.01% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,677 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,022 | – | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -33,454 | – | -0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -38,824 | – | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,186 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,105 | – | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -52,100 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -24,834 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,650 | – | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -4,548 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,444 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,480 | – | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,533 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -7,320 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,672 | – | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -6,564 | – | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -23,421 | – | -0.01% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -45,257 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,597 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,128 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,002 | – | -0.01% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -9,391 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,326 | – | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -14,583 | – | -0.01% | – |
| JUNZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -17,242 | – | -0.01% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -7,606 | – | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,637 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -49,649 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,804 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,708 | – | -0.01% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -13,577 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,711 | – | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -29,279 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,955 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -806 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,545 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -25,080 | – | -0.01% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,732 | – | -0.01% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -15,908 | – | -0.01% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -9,827 | – | -0.01% | – |
| Exit | TRIMTABS ETF TRdonoghue forlns | $0 | – | -20,426 | – | -0.01% | – | |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -4,200 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,829 | – | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -8,822 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,867 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -50,724 | – | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -32,007 | – | -0.01% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -19,436 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,304 | – | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -60,200 | – | -0.01% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -14,000 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,874 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,937 | – | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9,104 | – | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -12,884 | – | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -44,989 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,280 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -34,847 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,859 | – | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -19,676 | – | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -56,229 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,300 | – | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -167,866 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -16,905 | – | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -7,059 | – | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,378 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,047 | – | -0.01% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -10,314 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,570 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -38,518 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,144 | – | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,139 | – | -0.01% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -34,775 | – | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,509 | – | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -22,261 | – | -0.01% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -14,756 | – | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -25,386 | – | -0.01% | – | |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -9,743 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,897 | – | -0.01% | – |
| Exit | MATTHEWS ASIA FDSasia innov activ | $0 | – | -20,690 | – | -0.01% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,386 | – | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -4,761 | – | -0.01% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -16,136 | – | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -46,844 | – | -0.01% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -14,802 | – | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -38,210 | – | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -97,150 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -27,821 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,935 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,016 | – | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -18,969 | – | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -21,788 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,765 | – | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -49,100 | – | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -278,700 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,072 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,815 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -59,561 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -42,051 | – | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,963 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,673 | – | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,821 | – | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -2,726 | – | -0.01% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -13,317 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -15,000 | – | -0.01% | – |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -22,209 | – | -0.01% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -19,305 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,843 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,912 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -39,235 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,699 | – | -0.01% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -14,366 | – | -0.01% | – | |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -10,975 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,941 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,585 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,785 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -9,400 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,066 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -21,803 | – | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,331 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -75,430 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -33,136 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,346 | – | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -21,000 | – | -0.01% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -5,962 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,500 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -11,263 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,943 | – | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -19,366 | – | -0.01% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -15,642 | – | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -33,881 | – | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -26,599 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -6,082 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -9,336 | – | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -24,918 | – | -0.01% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -31,670 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,703 | – | -0.01% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -16,874 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -9,000 | – | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -22,505 | – | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,908 | – | -0.01% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -17,238 | – | -0.01% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -411,154 | – | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -13,381 | – | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -11,106 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -19,944 | – | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -13,748 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,933 | – | -0.01% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -14,060 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,687 | – | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -13,041 | – | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -9,073 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,731 | – | -0.01% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -28,275 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -24,914 | – | -0.01% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -18,076 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,021 | – | -0.01% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -32,219 | – | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -13,970 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,015 | – | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -41,900 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,032 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -19,231 | – | -0.01% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -25,719 | – | -0.01% | – | |
| Exit | WOLFSPEED INC | $0 | – | -5,089 | – | -0.01% | – | |
| MBOX | Exit | EA SERIES TRUSTfreedom day | $0 | – | -25,789 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -43,044 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -20,031 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,123 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -43,974 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,820 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,780 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,512 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -12,576 | – | -0.01% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -13,254 | – | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -15,534 | – | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -6,128 | – | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -27,770 | – | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -11,575 | – | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,584 | – | -0.01% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -19,563 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -24,773 | – | -0.01% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,445 | – | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -21,014 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,863 | – | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -24,504 | – | -0.01% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -15,284 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,453 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -27,099 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,230 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,035 | – | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -12,790 | – | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -35,330 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,094 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -32,592 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,221 | – | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -31,748 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,573 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,102 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,782 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -49,432 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -25,261 | – | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -12,611 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,036 | – | -0.01% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -2,869 | – | -0.01% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -12,972 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -31,268 | – | -0.01% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -20,913 | – | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -18,618 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,655 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -112,001 | – | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -51,151 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,579 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,668 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,294 | – | -0.01% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -17,170 | – | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,444 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,846 | – | -0.01% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -184,748 | – | -0.01% | – | |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -22,747 | – | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -77,350 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -19,369 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,163 | – | -0.01% | – |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -24,858 | – | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -17,049 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -29,250 | – | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -19,328 | – | -0.01% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -18,182 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -24,569 | – | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -71,603 | – | -0.01% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -12,348 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -21,229 | – | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,134 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,853 | – | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -43,390 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -11,221 | – | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -42,802 | – | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -36,460 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -55,866 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -42,026 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,789 | – | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -28,370 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -69,120 | – | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -16,278 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -15,177 | – | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -9,028 | – | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -35,260 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,576 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,975 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -56,025 | – | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -43,681 | – | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -10,126 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -5,056 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,113 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -9,062 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,383 | – | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -105,730 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -26,806 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -56,296 | – | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -14,939 | – | -0.01% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | -20,649 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,035 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -50,666 | – | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -25,968 | – | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -14,899 | – | -0.01% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -18,491 | – | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -23,733 | – | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,217 | – | -0.01% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -18,779 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -101,872 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,494 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,519 | – | -0.01% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -7,504 | – | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -82,151 | – | -0.01% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,429 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,880 | – | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -37,693 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -52,845 | – | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,965 | – | -0.01% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -8,841 | – | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -96,943 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,288 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21,111 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,202 | – | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -51,745 | – | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -26,695 | – | -0.01% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -15,513 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,581 | – | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -17,757 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24,032 | – | -0.01% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -15,429 | – | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,230 | – | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -50,509 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,524 | – | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -256,540 | – | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -16,491 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,380 | – | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -19,397 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -11,446 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -25,733 | – | -0.01% | – | |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -25,447 | – | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -16,181 | – | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -15,646 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,906 | – | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -76,913 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,317 | – | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -61,710 | – | -0.01% | – | |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,853 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -27,615 | – | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -30,462 | – | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -4,366 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,044 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,544 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -139,697 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -16,463 | – | -0.01% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -15,198 | – | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -19,398 | – | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -14,863 | – | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -10,665 | – | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -16,853 | – | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -19,247 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,261 | – | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -48,213 | – | -0.01% | – |
| IETC | Exit | ISHARES U S ETF TRu.s. tech indepd | $0 | – | -20,311 | – | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -28,327 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,742 | – | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -17,210 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,406 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,999 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -17,011 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,099 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -22,354 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -77,322 | – | -0.01% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -19,025 | – | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,099 | – | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -13,667 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,618 | – | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,018 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -93,206 | – | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -16,834 | – | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -39,790 | – | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -109,725 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,606 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,001 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,712 | – | -0.01% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim u s la | $0 | – | -37,716 | – | -0.01% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -54,515 | – | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -54,651 | – | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -49,358 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -17,452 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,375 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -476 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -37,782 | – | -0.02% | – |
| OCIO | Exit | ETF SER SOLUTIONS | $0 | – | -32,594 | – | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -31,606 | – | -0.02% | – | |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -15,343 | – | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -40,852 | – | -0.02% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -20,056 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,943 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,193 | – | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -48,050 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,358 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,916 | – | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -18,116 | – | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,641 | – | -0.02% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -15,949 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,783 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,976 | – | -0.02% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -38,177 | – | -0.02% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -26,667 | – | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -91,468 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -32,634 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,911 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,778 | – | -0.02% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -37,241 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,639 | – | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -18,380 | – | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -23,737 | – | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -57,622 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,388 | – | -0.02% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -18,388 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,091 | – | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -76,938 | – | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -12,537 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,952 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,992 | – | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -65,660 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -136,593 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,959 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -108,929 | – | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -30,781 | – | -0.02% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,880 | – | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -13,800 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -34,017 | – | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -27,408 | – | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -21,492 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,987 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,398 | – | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -85,444 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,542 | – | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -96,587 | – | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,250 | – | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -42,092 | – | -0.02% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,373 | – | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -100,157 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,103 | – | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -19,899 | – | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -37,573 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,466 | – | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -20,235 | – | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -13,630 | – | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -174,031 | – | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -29,317 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,623 | – | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -22,164 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,616 | – | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -125,905 | – | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -68,615 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,389 | – | -0.02% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -39,706 | – | -0.02% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -32,008 | – | -0.02% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -33,367 | – | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -61,812 | – | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -27,642 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,988 | – | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -46,251 | – | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -68,649 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,143 | – | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -19,095 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,133 | – | -0.02% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -39,643 | – | -0.02% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,564 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -31,415 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,115 | – | -0.02% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -78,685 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,244 | – | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -23,092 | – | -0.02% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -10,522 | – | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -92,813 | – | -0.02% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -99,590 | – | -0.02% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -5,957 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,541 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,256 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,676 | – | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -19,113 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -30,249 | – | -0.02% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlins | $0 | – | -51,619 | – | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -53,255 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -21,699 | – | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -23,041 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,035 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,755 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -135,498 | – | -0.02% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -37,896 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,217 | – | -0.02% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -64,532 | – | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -28,045 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -61,344 | – | -0.02% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -54,639 | – | -0.02% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -96,885 | – | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -27,903 | – | -0.02% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -44,285 | – | -0.02% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -41,689 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,457 | – | -0.02% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -14,414 | – | -0.02% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -29,950 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,542 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,885 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -41,355 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,687 | – | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -4,194 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -88,183 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,930 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,609 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,400 | – | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -16,435 | – | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -18,112 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,981 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -21,119 | – | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -16,529 | – | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -253,792 | – | -0.02% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -45,960 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -114,391 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,383 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,485 | – | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,798 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,842 | – | -0.02% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -32,428 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -24,898 | – | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -149,908 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,859 | – | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -79,303 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,602 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,798 | – | -0.02% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -51,855 | – | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,449 | – | -0.02% | – | |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -48,822 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -590 | – | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -33,369 | – | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -49,319 | – | -0.02% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -60,322 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -14,864 | – | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -28,138 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -23,639 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -31,121 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -20,619 | – | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -124,905 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,317 | – | -0.02% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -15,078 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -45,505 | – | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -56,473 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -34,487 | – | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -32,643 | – | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -46,957 | – | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -22,058 | – | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,906 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -27,614 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -37,748 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,362 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,602 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -80,135 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,661 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,902 | – | -0.02% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -167,765 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,342 | – | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -43,418 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,055 | – | -0.02% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -15,364 | – | -0.02% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -13,028 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,029 | – | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -85,940 | – | -0.02% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -72,138 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,080 | – | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -29,322 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -19,948 | – | -0.02% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -31,032 | – | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -41,498 | – | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -19,448 | – | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -28,933 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -71,652 | – | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -145,922 | – | -0.02% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -76,759 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -29,499 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -21,660 | – | -0.02% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -64,392 | – | -0.03% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -12,429 | – | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -238,122 | – | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -31,158 | – | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -7,049 | – | -0.03% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -47,665 | – | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -86,468 | – | -0.03% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -28,409 | – | -0.03% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -77,265 | – | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -65,365 | – | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,989 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -44,823 | – | -0.03% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -51,894 | – | -0.03% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -82,336 | – | -0.03% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -37,708 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,397 | – | -0.03% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -38,283 | – | -0.03% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -69,961 | – | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,017 | – | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -19,428 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,763 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,316 | – | -0.03% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -67,580 | – | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -45,334 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25,819 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,055 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -35,867 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,365 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -25,544 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,923 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -37,055 | – | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -33,795 | – | -0.03% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -52,954 | – | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -66,863 | – | -0.03% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -54,189 | – | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,608 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -55,825 | – | -0.03% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -26,584 | – | -0.03% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -50,601 | – | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -48,009 | – | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -10,163 | – | -0.03% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -69,231 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,556 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,746 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -58,905 | – | -0.03% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -34,143 | – | -0.03% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -62,459 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -27,690 | – | -0.03% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -57,499 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,212 | – | -0.03% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -19,493 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -168,397 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -55,712 | – | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -36,947 | – | -0.03% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -78,208 | – | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -33,173 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,218 | – | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -59,946 | – | -0.03% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -25,766 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -112,862 | – | -0.03% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -114,208 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,061 | – | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -39,422 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,262 | – | -0.03% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -44,065 | – | -0.03% | – |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -54,205 | – | -0.03% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,991 | – | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -58,888 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,922 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,848 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -23,596 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -38,486 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -31,345 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,789 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,022 | – | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,490 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,937 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,374 | – | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -41,541 | – | -0.03% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -217,996 | – | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -58,852 | – | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -43,288 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -4,838 | – | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -182,944 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,884 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -51,529 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -45,051 | – | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -96,422 | – | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -38,114 | – | -0.03% | – |
| GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta us eq | $0 | – | -39,010 | – | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -64,157 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,785 | – | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -38,233 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -39,508 | – | -0.03% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -44,777 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,590 | – | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -100,590 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -71,621 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,215 | – | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -25,439 | – | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -68,868 | – | -0.03% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -12,799 | – | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -79,554 | – | -0.03% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -74,467 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,159 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -45,464 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -42,814 | – | -0.03% | – | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -39,141 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -34,468 | – | -0.03% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -31,595 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,630 | – | -0.04% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -51,560 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,390 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -77,624 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,679 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,454 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,595 | – | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -36,298 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -75,467 | – | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -84,052 | – | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -22,653 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,823 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -48,826 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,689 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -55,472 | – | -0.04% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -52,200 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -34,743 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,156 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -81,136 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -48,393 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,710 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -12,424 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,485 | – | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -23,930 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,297 | – | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -367,350 | – | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -44,610 | – | -0.04% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -67,092 | – | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -20,899 | – | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -96,591 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,582 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,880 | – | -0.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -88,687 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -67,862 | – | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -45,302 | – | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,829 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -32,057 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,746 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -60,417 | – | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -26,278 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,257 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,378 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,425 | – | -0.04% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -146,014 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,219 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -37,674 | – | -0.04% | – |
| DFHY | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -109,326 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -51,774 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,083 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,542 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -67,003 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -31,485 | – | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -142,808 | – | -0.04% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -916,257 | – | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -37,158 | – | -0.04% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -134,010 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,349 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,303 | – | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -33,191 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -22,493 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -40,014 | – | -0.04% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -66,039 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18,243 | – | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,956 | – | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -138,688 | – | -0.04% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -1,004,396 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50,266 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -49,064 | – | -0.04% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,799 | – | -0.04% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -221,404 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,868 | – | -0.04% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -99,073 | – | -0.04% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -93,410 | – | -0.04% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -50,380 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,074 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -48,299 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -9,750 | – | -0.04% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -75,974 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,377 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12,049 | – | -0.04% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -138,333 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -28,562 | – | -0.04% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -65,675 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,172 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25,148 | – | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -237,575 | – | -0.04% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -115,613 | – | -0.04% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -83,246 | – | -0.04% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -98,209 | – | -0.04% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -35,505 | – | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -35,634 | – | -0.04% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -60,806 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | – | -0.05% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -33,459 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,158 | – | -0.05% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -74,454 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -37,960 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,984 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -228,219 | – | -0.05% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -143,520 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -29,917 | – | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -71,731 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -34,967 | – | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -19,335 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -18,848 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -14,917 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,600 | – | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -72,796 | – | -0.05% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -126,840 | – | -0.05% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -87,029 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,054 | – | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -13,302 | – | -0.05% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -128,986 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,395 | – | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -95,520 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -64,655 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -32,902 | – | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -22,643 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,096 | – | -0.05% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -101,396 | – | -0.05% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -53,471 | – | -0.05% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -48,012 | – | -0.05% | – |
| ICL | Exit | ICL GROUP LTDcall | $0 | – | -1,000 | – | -0.05% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -81,993 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -53,406 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -34,396 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,300 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -94,874 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -58,026 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -37,350 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -37,096 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -176,882 | – | -0.05% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -69,802 | – | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -36,565 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -20,618 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -48,117 | – | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -51,928 | – | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -18,172 | – | -0.05% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -128,900 | – | -0.05% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -31,345 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -80,817 | – | -0.05% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -32,262 | – | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -79,502 | – | -0.05% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -78,256 | – | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -52,163 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -29,078 | – | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -272,598 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -50,842 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,752 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -44,477 | – | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -279,428 | – | -0.06% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -39,239 | – | -0.06% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -100,271 | – | -0.06% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -59,777 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -29,423 | – | -0.06% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -102,863 | – | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -32,633 | – | -0.06% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -121,597 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -35,374 | – | -0.06% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -49,508 | – | -0.06% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -231,455 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -55,760 | – | -0.06% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -27,813 | – | -0.06% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -120,781 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -15,718 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57,047 | – | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -75,028 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -47,944 | – | -0.06% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -145,292 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,944 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -87,298 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -29,386 | – | -0.06% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -142,835 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -21,954 | – | -0.06% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -112,487 | – | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -54,535 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45,061 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,505 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -49,066 | – | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -92,032 | – | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -53,081 | – | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -28,036 | – | -0.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -67,946 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,922 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,179 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,620 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -48,647 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -91,717 | – | -0.07% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -198,696 | – | -0.07% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -75,743 | – | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -333,493 | – | -0.07% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -130,099 | – | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -23,639 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -123,439 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -73,018 | – | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -43,303 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -51,598 | – | -0.07% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -69,204 | – | -0.07% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -117,297 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -58,619 | – | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -225,977 | – | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -100,304 | – | -0.07% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -89,384 | – | -0.07% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -98,652 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,353 | – | -0.07% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -56,047 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -36,840 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -33,202 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -92,196 | – | -0.07% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -46,719 | – | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -42,657 | – | -0.07% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -67,331 | – | -0.07% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -64,913 | – | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -73,684 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,260 | – | -0.07% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -116,810 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -50,430 | – | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -112,555 | – | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,844 | – | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -17,838 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -52,075 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,365 | – | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -157,091 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,461 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -52,612 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -169,073 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,074 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -43,665 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,979 | – | -0.08% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -24,241 | – | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -27,501 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -23,173 | – | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,112 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -52,941 | – | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -142,555 | – | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -26,545 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,981 | – | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -70,121 | – | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -193,299 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -159,657 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -52,174 | – | -0.08% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -107,988 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,103 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,881 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -438,206 | – | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29,490 | – | -0.08% | – |
| APG | Exit | API GROUP CORP | $0 | – | -371,978 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,228 | – | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -103,494 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -455,545 | – | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -119,411 | – | -0.09% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -166,714 | – | -0.09% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -90,761 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -120,736 | – | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -328,001 | – | -0.09% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -90,893 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -64,060 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,192 | – | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -41,882 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50,597 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -62,681 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -27,166 | – | -0.09% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -95,326 | – | -0.09% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -249,677 | – | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -426,307 | – | -0.09% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -49,199 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -123,419 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -89,239 | – | -0.10% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -82,898 | – | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -32,033 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -69,823 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55,092 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,103 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,175 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,030 | – | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -117,934 | – | -0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -101,263 | – | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -136,333 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -143,720 | – | -0.10% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -3,159,343 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -137,446 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,735 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,807 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,581 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -74,895 | – | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17,194 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,498 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,244 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,381 | – | -0.11% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -124,053 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -59,320 | – | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -153,304 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -40,295 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -175,872 | – | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -86,499 | – | -0.11% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -142,243 | – | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -140,347 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,177 | – | -0.12% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -291,743 | – | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -53,652 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,865 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -133,423 | – | -0.12% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -48,169 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -392,134 | – | -0.12% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -130,690 | – | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -61,224 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,699 | – | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -177,148 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -18 | – | -0.13% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -203,737 | – | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -73,616 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -88,920 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -61,477 | – | -0.13% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -175,790 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -76,541 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -186,275 | – | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -105,676 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -134,065 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -131,182 | – | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -127,508 | – | -0.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -170,857 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -302,707 | – | -0.14% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -73,332 | – | -0.14% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -116,889 | – | -0.14% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -385,403 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -82,795 | – | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -24,853 | – | -0.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -338,537 | – | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -27,401 | – | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -64,196 | – | -0.15% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -106,884 | – | -0.15% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -417,789 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53,355 | – | -0.15% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -254,625 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -112,655 | – | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -61,853 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,667 | – | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -125,243 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,146 | – | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -82,461 | – | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -31,736 | – | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -159,727 | – | -0.16% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -356,267 | – | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -92,126 | – | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -112,598 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -149,578 | – | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -104,485 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -144,139 | – | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -67,142 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -74,205 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -114,686 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,513 | – | -0.17% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -223,695 | – | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -76,738 | – | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -44,044 | – | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -199,967 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -334,582 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,314 | – | -0.18% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -120,351 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -180,121 | – | -0.18% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -276,145 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -32,213 | – | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -216,297 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -47,140 | – | -0.18% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -185,486 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -90,717 | – | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -229,164 | – | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -350,379 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -474,229 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -90,147 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -42,248 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -205,980 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -148,166 | – | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -149,173 | – | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -393,645 | – | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -216,159 | – | -0.21% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -393,362 | – | -0.21% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -136,172 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -110,339 | – | -0.22% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -268,365 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -60,934 | – | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -174,203 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -98,381 | – | -0.23% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -265,908 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -886,297 | – | -0.24% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -352,669 | – | -0.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -125,055 | – | -0.24% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -342,241 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -200,129 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -139,585 | – | -0.25% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -136,036 | – | -0.26% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -382,854 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -79,963 | – | -0.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -304,745 | – | -0.26% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -46,793 | – | -0.27% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -373,365 | – | -0.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -198,625 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -171,459 | – | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -121,212 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -106,747 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -57,962 | – | -0.28% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -350,327 | – | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -141,564 | – | -0.29% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -333,670 | – | -0.30% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -824,929 | – | -0.30% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -150,448 | – | -0.30% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -241,654 | – | -0.30% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -362,295 | – | -0.31% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -412,584 | – | -0.32% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -452,777 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -106,710 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -500,930 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -151,037 | – | -0.33% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -980,833 | – | -0.33% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -382,370 | – | -0.33% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -305,811 | – | -0.33% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -424,382 | – | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -158,409 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -185,852 | – | -0.34% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -202,125 | – | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -270,999 | – | -0.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -191,064 | – | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -194,442 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -148,303 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72,310 | – | -0.34% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -440,147 | – | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,847 | – | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -285,277 | – | -0.36% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -131,213 | – | -0.37% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -851,793 | – | -0.37% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -295,257 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -499,053 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -257,093 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -136,413 | – | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -425,093 | – | -0.39% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -605,458 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -162,773 | – | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -139,745 | – | -0.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -111,946 | – | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -52,061 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -152,824 | – | -0.43% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -273,503 | – | -0.43% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -269,243 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -302,546 | – | -0.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -410,051 | – | -0.46% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -265,431 | – | -0.48% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -277,272 | – | -0.48% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -717,832 | – | -0.48% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -423,222 | – | -0.49% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -450,131 | – | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -841,765 | – | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -328,928 | – | -0.55% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -900,347 | – | -0.56% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -342,624 | – | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -350,432 | – | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -283,198 | – | -0.59% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -524,739 | – | -0.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -399,885 | – | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -201,866 | – | -0.63% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,595,437 | – | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -141,752 | – | -0.65% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -485,635 | – | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -175,229 | – | -0.80% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -976,066 | – | -0.80% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,074,739 | – | -0.83% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -675,075 | – | -0.83% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -378,821 | – | -0.88% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -921,361 | – | -0.95% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -753,784 | – | -1.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -213,099 | – | -1.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -316,564 | – | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -195,113 | – | -1.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -215,976 | – | -1.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,001,820 | – | -1.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -607,906 | – | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -727,707 | – | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -438,185 | – | -1.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -378,538 | – | -2.35% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,015,387 | – | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,454,552 | – | -3.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $201,018,831 | +169.7% | 1,454,552 | +165.9% | 3.48% | +148.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $150,791,079 | +4.4% | 2,015,387 | +7.1% | 2.61% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $135,762,044 | +18.9% | 378,538 | +25.7% | 2.35% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $102,052,938 | +83.7% | 438,185 | +102.6% | 1.76% | +69.3% |
| AMZN | Buy | AMAZON COM INC | $82,231,143 | +118.8% | 727,707 | +76.9% | 1.42% | +101.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $75,064,549 | -0.5% | 607,906 | +6.3% | 1.30% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $72,786,328 | +0.7% | 2,001,820 | +13.0% | 1.26% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $71,110,441 | +28.7% | 215,976 | +35.9% | 1.23% | +18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,834,321 | +40.6% | 195,113 | +48.5% | 1.21% | +29.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,729,270 | +2.5% | 316,564 | +6.8% | 1.17% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $62,996,131 | +16.1% | 213,099 | +10.2% | 1.09% | +7.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $59,857,589 | -18.3% | 753,784 | -13.7% | 1.04% | -24.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $54,750,761 | +333.4% | 921,361 | +333.4% | 0.95% | +299.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $51,201,226 | +10.7% | 378,821 | +17.6% | 0.88% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $48,152,592 | +1.1% | 675,075 | +6.7% | 0.83% | -6.9% |
| IUSB | Buy | ISHARES TRcore total usd | $47,825,877 | -3.0% | 1,074,739 | +2.0% | 0.83% | -10.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $46,587,387 | +2.1% | 976,066 | +6.0% | 0.80% | -6.0% |
| TSLA | Buy | TESLA INC | $46,479,697 | +17.1% | 175,229 | +197.4% | 0.80% | +7.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $44,483,943 | +29.0% | 485,635 | +28.8% | 0.77% | +18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,850,286 | +11.6% | 141,752 | +8.6% | 0.65% | +2.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $36,312,135 | +26.5% | 1,595,437 | +32.8% | 0.63% | +16.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,229,386 | +38.3% | 201,866 | +45.4% | 0.63% | +27.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,866,458 | +27.0% | 399,885 | +34.6% | 0.60% | +17.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,858,717 | +56.6% | 524,739 | +68.9% | 0.60% | +44.3% |
| NVDA | Buy | NVIDIA CORPORATION | $34,377,078 | +143.8% | 283,198 | +204.6% | 0.59% | +125.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,518,353 | -0.6% | 350,432 | +2164.5% | 0.58% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $32,507,755 | +1.3% | 342,624 | +8.6% | 0.56% | -6.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $32,223,688 | +9.6% | 900,347 | +18.9% | 0.56% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,626,090 | +58.3% | 328,928 | +3501.9% | 0.55% | +45.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,715,822 | -2.6% | 841,765 | +11.2% | 0.53% | -10.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $29,758,034 | +12.9% | 450,131 | +19.9% | 0.51% | +3.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,110,820 | -3.0% | 423,222 | +2.2% | 0.49% | -10.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $27,908,846 | -13.9% | 717,832 | -9.4% | 0.48% | -20.7% |
| TIP | Sell | ISHARES TRtips bd etf | $27,844,193 | -8.7% | 265,431 | -0.9% | 0.48% | -15.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $27,802,156 | +8.7% | 277,272 | +8.6% | 0.48% | +0.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $26,862,794 | +55.0% | 410,051 | +65.9% | 0.46% | +42.8% |
| XOM | Buy | EXXON MOBIL CORP | $26,415,578 | +6.9% | 302,546 | +4.9% | 0.46% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,938,460 | +30.2% | 269,243 | +37.5% | 0.45% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,964,798 | +96.9% | 152,824 | +113.9% | 0.43% | +81.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $24,967,728 | -18.9% | 273,503 | -10.8% | 0.43% | -25.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,587,135 | +0.6% | 52,061 | +2.1% | 0.42% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,545,080 | +13.0% | 111,946 | +16.6% | 0.42% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,883,899 | +11.4% | 139,745 | +14.8% | 0.41% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $23,385,322 | +79.2% | 162,773 | +80.6% | 0.40% | +64.9% |
| EFV | Sell | ISHARES TReafe value etf | $23,328,068 | -16.7% | 605,458 | -6.1% | 0.40% | -23.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,390,099 | -3.2% | 425,093 | +8.2% | 0.39% | -10.8% |
| PEP | Buy | PEPSICO INC | $22,270,964 | +170.4% | 136,413 | +176.0% | 0.38% | +150.0% |
| MRK | Buy | MERCK & CO INC | $22,184,660 | -0.1% | 257,093 | +6.1% | 0.38% | -8.2% |
| PFE | Buy | PFIZER INC | $21,838,619 | +75.3% | 499,053 | +110.1% | 0.38% | +61.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $21,695,437 | -1.7% | 295,257 | +3.8% | 0.38% | -9.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $21,584,534 | -16.0% | 851,793 | -11.3% | 0.37% | -22.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,444,536 | -0.8% | 131,213 | +4.3% | 0.37% | -8.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,700,166 | +39.1% | 285,277 | +54.3% | 0.36% | +28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,629,368 | +0.8% | 40,847 | +2.5% | 0.36% | -7.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,145,509 | -8.6% | 440,147 | +3.0% | 0.35% | -15.9% |
| HD | Buy | HOME DEPOT INC | $19,953,066 | +51.3% | 72,310 | +50.4% | 0.34% | +39.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,920,649 | +40.2% | 194,442 | +50.5% | 0.34% | +28.8% |
| ABBV | Buy | ABBVIE INC | $19,903,297 | +4.2% | 148,303 | +18.9% | 0.34% | -3.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,859,399 | +54.7% | 191,064 | +66.3% | 0.34% | +42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,517,517 | -7.0% | 270,999 | -7.6% | 0.34% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,421,120 | -7.6% | 185,852 | -0.4% | 0.34% | -14.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,425,855 | +78.5% | 202,125 | +88.4% | 0.34% | +64.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,185,234 | -1.0% | 158,409 | +4.9% | 0.33% | -8.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $19,146,444 | -3.0% | 305,811 | +3.6% | 0.33% | -10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,156,991 | +19.1% | 382,370 | +24.3% | 0.33% | +9.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,135,575 | -2.5% | 424,382 | +3.4% | 0.33% | -10.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $19,066,585 | +15.3% | 980,833 | +23.8% | 0.33% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,068,031 | +106.6% | 151,037 | +135.3% | 0.33% | +90.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,020,294 | -29.1% | 500,930 | -5.3% | 0.33% | -34.7% |
| V | Sell | VISA INC | $18,957,249 | -14.6% | 106,710 | -5.3% | 0.33% | -21.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $18,572,926 | +13.7% | 452,777 | +19.4% | 0.32% | +4.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $18,347,226 | -16.2% | 412,584 | -10.3% | 0.32% | -22.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $17,893,764 | +8.3% | 362,295 | +8.6% | 0.31% | -0.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $17,387,367 | -8.7% | 241,654 | +1.1% | 0.30% | -15.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $17,191,426 | +2.1% | 824,929 | +5.1% | 0.30% | -6.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,193,305 | +54.2% | 150,448 | +61.0% | 0.30% | +42.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $17,093,894 | +25.4% | 333,670 | +35.7% | 0.30% | +15.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,854,464 | -25.0% | 350,327 | -21.9% | 0.29% | -31.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,815,137 | +4.3% | 141,564 | +11.6% | 0.29% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $16,510,689 | -15.6% | 106,747 | -8.1% | 0.28% | -22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,480,380 | -11.8% | 57,962 | -2.1% | 0.28% | -18.8% |
| FB | Buy | META PLATFORMS INCcl a | $16,446,045 | +63.5% | 121,212 | +94.4% | 0.28% | +50.3% |
| DIS | Buy | DISNEY WALT CO | $16,173,590 | +125.8% | 171,459 | +125.9% | 0.28% | +109.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,130,206 | +143.7% | 198,625 | +148.5% | 0.28% | +125.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,677,593 | +50.2% | 373,365 | +58.5% | 0.27% | +38.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,441,353 | +18.4% | 46,793 | +0.5% | 0.27% | +9.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,285,901 | +32.4% | 304,745 | +32.2% | 0.26% | +21.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,031,776 | -2.3% | 79,963 | +2.4% | 0.26% | -10.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,821,165 | +209.4% | 136,036 | +241.2% | 0.26% | +184.4% |
| MUB | Buy | ISHARES TRnational mun etf | $14,319,032 | +8.6% | 139,585 | +12.6% | 0.25% | +0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,226,836 | +173.2% | 200,129 | +195.9% | 0.25% | +151.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $14,182,172 | -2.8% | 342,241 | +1.2% | 0.24% | -10.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,943,312 | +2.8% | 125,055 | +9.5% | 0.24% | -5.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,792,898 | -4.6% | 352,669 | +7.7% | 0.24% | -12.2% |
| T | Sell | AT&T INC | $13,595,873 | -29.4% | 886,297 | -3.6% | 0.24% | -34.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $13,476,249 | +8.1% | 265,908 | +18.3% | 0.23% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,378,944 | +57.5% | 98,381 | +67.9% | 0.23% | +45.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,939,861 | +24.2% | 174,203 | +27.5% | 0.22% | +14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,820,926 | +84.3% | 60,934 | +91.5% | 0.22% | +69.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,706,825 | -1.3% | 268,365 | +0.7% | 0.22% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $12,465,607 | +189.3% | 110,339 | +227.1% | 0.22% | +165.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,402,488 | -0.8% | 393,362 | +7.9% | 0.21% | -8.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $12,382,323 | +0.1% | 136,172 | +6.2% | 0.21% | -7.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,063,589 | +6.1% | 216,159 | +10.3% | 0.21% | -1.9% |
| BAC | Sell | BANK AMERICA CORP | $11,888,231 | -11.1% | 393,645 | -4.2% | 0.21% | -17.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,865,382 | -42.7% | 149,173 | -39.7% | 0.20% | -47.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,878,780 | -14.6% | 148,166 | -2.9% | 0.20% | -21.5% |
| KO | Buy | COCA COLA CO | $11,611,177 | +30.7% | 205,980 | +46.4% | 0.20% | +20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,626,908 | +186.9% | 42,248 | +281.6% | 0.20% | +164.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,585,588 | -21.2% | 90,147 | -15.7% | 0.20% | -27.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,277,173 | -0.6% | 474,229 | +1.8% | 0.20% | -8.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,096,339 | +152.9% | 350,379 | +162.7% | 0.19% | +134.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,031,933 | -2.4% | 229,164 | +1.3% | 0.19% | -9.9% |
| BA | Buy | BOEING CO | $10,984,301 | +59.9% | 90,717 | +22.3% | 0.19% | +47.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,726,579 | -5.3% | 185,486 | +1.5% | 0.18% | -13.1% |
| AMGN | Buy | AMGEN INC | $10,625,514 | +85.2% | 47,140 | +28.6% | 0.18% | +70.4% |
| IGSB | Buy | ISHARES TR | $10,658,942 | +5.5% | 216,297 | +8.2% | 0.18% | -3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,419,807 | +2.7% | 180,121 | +7.1% | 0.18% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $10,415,629 | +33.7% | 32,213 | +34.0% | 0.18% | +23.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $10,399,621 | +3.0% | 276,145 | +2.7% | 0.18% | -4.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $10,295,640 | +42.2% | 120,351 | +46.5% | 0.18% | +30.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,157,473 | -17.7% | 334,582 | -14.8% | 0.18% | -24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,164,755 | +50.3% | 26,314 | +67.3% | 0.18% | +38.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,052,049 | +3.2% | 199,967 | +2.5% | 0.17% | -4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,869,329 | +0.5% | 44,044 | +5.7% | 0.17% | -7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,766,912 | -8.5% | 76,738 | -3.6% | 0.17% | -15.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,739,254 | +23.7% | 223,695 | +31.8% | 0.17% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,647,531 | +19.6% | 20,513 | +21.7% | 0.17% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $9,663,766 | +163.6% | 114,686 | +138.9% | 0.17% | +142.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,628,134 | +28.0% | 67,142 | +33.7% | 0.17% | +17.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,618,112 | -7.3% | 144,139 | +0.2% | 0.17% | -14.9% |
| WMT | Buy | WALMART INC | $9,624,423 | +101.7% | 74,205 | +89.1% | 0.17% | +84.4% |
| MBB | Buy | ISHARES TRmbs etf | $9,569,009 | +2.6% | 104,485 | +9.3% | 0.16% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,477,748 | +98.0% | 149,578 | +142.9% | 0.16% | +82.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,438,623 | +1.3% | 92,126 | +13.5% | 0.16% | -6.9% |
| BX | Sell | BLACKSTONE INC | $9,424,093 | -8.9% | 112,598 | -0.7% | 0.16% | -16.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $9,344,880 | -5.9% | 356,267 | -3.1% | 0.16% | -12.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,230,827 | +44.8% | 159,727 | +47.4% | 0.16% | +33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,126,563 | -7.5% | 31,736 | -0.8% | 0.16% | -14.6% |
| SHV | Buy | ISHARES TRshort treas bd | $9,070,755 | +32.0% | 82,461 | +32.1% | 0.16% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $9,032,782 | +83.5% | 39,146 | +96.4% | 0.16% | +69.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,941,333 | +1.6% | 125,243 | +4.8% | 0.16% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,963,505 | +37.6% | 17,667 | +47.4% | 0.16% | +27.0% |
| CRM | Buy | SALESFORCE INC | $8,897,039 | +52.3% | 61,853 | +74.7% | 0.15% | +40.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,833,269 | +8.5% | 112,655 | +7.2% | 0.15% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,782,453 | +17.1% | 254,625 | +25.0% | 0.15% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,799,218 | +39.5% | 53,355 | +43.3% | 0.15% | +28.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,749,691 | -11.5% | 106,884 | -2.1% | 0.15% | -18.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,719,246 | +2.1% | 417,789 | +2.4% | 0.15% | -5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,434,495 | +5.4% | 27,401 | +11.8% | 0.15% | -2.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,421,418 | -13.4% | 64,196 | -10.0% | 0.15% | -19.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $8,091,029 | -28.5% | 338,537 | -26.3% | 0.14% | -34.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,921,886 | +78.9% | 24,853 | +96.2% | 0.14% | +65.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,858,367 | +2.2% | 385,403 | +4.0% | 0.14% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $7,895,973 | +145.9% | 82,795 | +138.9% | 0.14% | +126.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,794,645 | +12.1% | 116,889 | +15.0% | 0.14% | +3.8% |
| INTC | Buy | INTEL CORP | $7,801,223 | +38.6% | 302,707 | +101.2% | 0.14% | +27.4% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $7,815,757 | -4.0% | 73,332 | +2.9% | 0.14% | -11.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,741,588 | +0.5% | 170,857 | +6.2% | 0.13% | -6.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,666,762 | +4.4% | 127,508 | -4.3% | 0.13% | -3.6% |
| O | Buy | REALTY INCOME CORP | $7,635,638 | +1080.2% | 131,182 | +1283.2% | 0.13% | +1000.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,509,000 | +7.1% | 134,065 | +19.5% | 0.13% | -0.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,505,132 | +29.4% | 105,676 | +36.5% | 0.13% | +19.3% |
| CSCO | Sell | CISCO SYS INC | $7,451,397 | -7.9% | 186,275 | -1.8% | 0.13% | -15.1% |
| ABT | Buy | ABBOTT LABS | $7,406,107 | +0.9% | 76,541 | +16.8% | 0.13% | -7.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $7,355,054 | -4.0% | 175,790 | +0.9% | 0.13% | -11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,279,067 | -17.2% | 88,920 | -2.8% | 0.13% | -23.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,316,460 | +11.7% | 18 | -72.7% | 0.13% | +2.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $7,277,501 | -28.1% | 203,737 | -17.6% | 0.13% | -33.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,277,642 | +84.8% | 73,616 | +85.2% | 0.13% | +70.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,304,154 | +26.4% | 61,477 | +50.2% | 0.13% | +16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $7,239,613 | -17.5% | 177,148 | -15.9% | 0.12% | -24.2% |
| IBB | Buy | ISHARES TRishares biotech | $7,161,123 | +2.3% | 61,224 | +2.9% | 0.12% | -5.3% |
| UNP | Buy | UNION PAC CORP | $7,149,786 | +117.4% | 36,699 | +137.9% | 0.12% | +100.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,012,870 | -11.5% | 130,690 | +0.3% | 0.12% | -18.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,880,934 | +33.6% | 48,169 | +42.5% | 0.12% | +22.7% |
| SLV | Sell | ISHARES SILVER TRishares | $6,862,406 | -6.3% | 392,134 | -0.2% | 0.12% | -13.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,819,565 | +80.0% | 53,652 | +85.7% | 0.12% | +66.2% |
| HON | Buy | HONEYWELL INTL INC | $6,823,450 | +78.1% | 40,865 | +85.4% | 0.12% | +63.9% |
| OKE | Buy | ONEOK INC NEW | $6,836,189 | +334.3% | 133,423 | +370.5% | 0.12% | +293.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,727,594 | +0.3% | 291,743 | -0.6% | 0.12% | -7.9% |
| DE | Buy | DEERE & CO | $6,739,094 | +114.1% | 20,177 | +92.0% | 0.12% | +96.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,621,618 | +16.4% | 140,347 | +24.4% | 0.11% | +6.5% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $6,585,851 | +6.5% | 142,243 | +9.2% | 0.11% | -1.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,546,621 | -8.2% | 86,499 | -2.9% | 0.11% | -15.7% |
| ENB | Buy | ENBRIDGE INC | $6,542,386 | -8.3% | 175,872 | +4.1% | 0.11% | -15.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,455,719 | +14.1% | 40,295 | +9.0% | 0.11% | +5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,437,411 | -2.1% | 153,304 | +3.0% | 0.11% | -9.8% |
| DVY | Buy | ISHARES TRselect divid etf | $6,360,468 | -2.6% | 59,320 | +6.9% | 0.11% | -10.6% |
| DHR | Buy | DANAHER CORPORATION | $6,329,509 | +33.9% | 24,498 | +31.4% | 0.11% | +22.5% |
| TGT | Sell | TARGET CORP | $6,288,646 | +2.8% | 42,381 | -2.2% | 0.11% | -5.2% |
| AVGO | Buy | BROADCOM INC | $6,323,862 | -6.8% | 14,244 | +2.0% | 0.11% | -14.2% |
| IXUS | Buy | ISHARES TRcore msci total | $6,316,758 | -9.8% | 124,053 | +1.0% | 0.11% | -16.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,251,181 | +328.5% | 17,194 | +353.3% | 0.11% | +300.0% |
| NFLX | Sell | NETFLIX INC | $6,022,879 | +9.6% | 25,581 | -18.6% | 0.10% | +1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,988,994 | -5.5% | 74,895 | +0.9% | 0.10% | -12.6% |
| LOW | Buy | LOWES COS INC | $5,960,328 | +99.9% | 31,735 | +85.9% | 0.10% | +83.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,935,117 | -5.6% | 63,807 | +8.8% | 0.10% | -12.7% |
| SYPR | New | SYPRIS SOLUTIONS INC | $5,876,378 | – | 3,159,343 | – | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,907,381 | -7.7% | 137,446 | +5.4% | 0.10% | -15.0% |
| KKR | Sell | KKR & CO INC | $5,861,906 | -7.2% | 136,333 | -0.1% | 0.10% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $5,815,120 | -6.3% | 143,720 | -1.9% | 0.10% | -12.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,773,324 | -25.2% | 101,263 | -16.9% | 0.10% | -31.0% |
| FTNT | Sell | FORTINET INC | $5,794,596 | -16.4% | 117,934 | -3.7% | 0.10% | -23.1% |
| CAT | Buy | CATERPILLAR INC | $5,748,126 | +59.1% | 35,030 | +73.4% | 0.10% | +45.6% |
| MDT | Buy | MEDTRONIC PLC | $5,657,907 | -4.7% | 69,823 | +6.1% | 0.10% | -11.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,685,326 | +0.9% | 14,103 | +3.7% | 0.10% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $5,646,043 | -2.2% | 55,092 | -14.0% | 0.10% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,682,661 | +47.4% | 35,175 | +66.6% | 0.10% | +36.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,593,062 | +7.5% | 32,033 | +11.9% | 0.10% | -1.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,563,000 | +2587.4% | 82,898 | +2692.1% | 0.10% | +2300.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,474,403 | +59.4% | 123,419 | +79.5% | 0.10% | +48.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,505,145 | +43.1% | 89,239 | +43.4% | 0.10% | +31.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,409,232 | +34.9% | 49,199 | +41.4% | 0.09% | +25.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $5,447,952 | -4.5% | 249,677 | -1.7% | 0.09% | -12.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,430,824 | +6.7% | 95,326 | -2.3% | 0.09% | -2.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,456,538 | +273.7% | 426,307 | +314.1% | 0.09% | +248.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,360,899 | +4.3% | 27,166 | +9.9% | 0.09% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,395,142 | +19.6% | 62,681 | -3.0% | 0.09% | +9.4% |
| YUM | Buy | YUM BRANDS INC | $5,380,531 | +2345.7% | 50,597 | +2512.1% | 0.09% | +2225.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,287,296 | -7.7% | 39,192 | -13.4% | 0.09% | -15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,292,941 | +23.2% | 64,060 | +41.8% | 0.09% | +12.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,286,014 | -5.5% | 41,882 | -4.9% | 0.09% | -13.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,239,781 | -1.7% | 90,893 | +3.4% | 0.09% | -9.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,136,494 | -8.8% | 328,001 | +1.7% | 0.09% | -16.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,113,274 | +417.0% | 120,736 | +444.8% | 0.09% | +363.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,037,228 | -9.9% | 119,411 | -2.4% | 0.09% | -17.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,015,453 | -12.3% | 90,761 | -6.2% | 0.09% | -18.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,051,029 | +245.0% | 166,714 | +242.8% | 0.09% | +222.2% |
| ET | Sell | ENERGY TRANSFER L P | $5,024,410 | +3.7% | 455,545 | -6.2% | 0.09% | -4.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,996,580 | +312.9% | 23,228 | +282.8% | 0.09% | +273.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,001,348 | -3.4% | 103,494 | -0.4% | 0.09% | -11.3% |
| F | Sell | FORD MTR CO DEL | $4,907,898 | -12.3% | 438,206 | -12.8% | 0.08% | -19.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,892,995 | +36.2% | 29,490 | +9.2% | 0.08% | +26.9% |
| APG | Buy | API GROUP CORP | $4,936,000 | -9.5% | 371,978 | +2.0% | 0.08% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,867,648 | -31.4% | 20,881 | -38.2% | 0.08% | -36.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,789,173 | +8.2% | 21,103 | -4.6% | 0.08% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,718,719 | -7.1% | 107,988 | +6.7% | 0.08% | -13.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,661,904 | -16.0% | 193,299 | -4.7% | 0.08% | -22.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,695,937 | -11.4% | 70,121 | -4.9% | 0.08% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,682,558 | -26.4% | 159,657 | -1.5% | 0.08% | -31.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,695,653 | -49.8% | 52,174 | -47.3% | 0.08% | -53.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,640,842 | +120.7% | 29,981 | +119.0% | 0.08% | +105.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,576,669 | -36.1% | 52,941 | -15.8% | 0.08% | -41.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,578,988 | -2.6% | 26,545 | +4.6% | 0.08% | -10.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,580,082 | +12.9% | 142,555 | +23.7% | 0.08% | +3.9% |
| GLOB | Buy | GLOBANT S A | $4,534,735 | +9.5% | 24,241 | +1.8% | 0.08% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,532,699 | +7.0% | 27,501 | +9.4% | 0.08% | -1.3% |
| IGV | Buy | ISHARES TRexpanded tech | $4,530,394 | +220.6% | 18,112 | +245.4% | 0.08% | +188.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,521,461 | +32.6% | 23,173 | +33.9% | 0.08% | +21.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,482,245 | +23.2% | 43,665 | +25.6% | 0.08% | +13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,480,863 | +55.2% | 169,073 | +19.8% | 0.08% | +42.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,450,851 | +23.5% | 20,979 | +29.0% | 0.08% | +13.2% |
| BLK | Sell | BLACKROCK INC | $4,443,231 | -15.9% | 8,074 | -6.9% | 0.08% | -22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,392,500 | -23.0% | 20,461 | -7.9% | 0.08% | -29.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,375,753 | +50.1% | 52,612 | +78.5% | 0.08% | +38.2% |
| NKE | Buy | NIKE INCcl b | $4,342,007 | +58.5% | 52,075 | +94.6% | 0.08% | +47.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,349,221 | +46.5% | 38,365 | +75.3% | 0.08% | +33.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,346,696 | -28.2% | 157,091 | -16.2% | 0.08% | -34.2% |
| EPAM | Buy | EPAM SYS INC | $4,290,061 | +43.0% | 11,844 | +16.3% | 0.07% | +32.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,308,863 | +54.9% | 17,838 | +11.9% | 0.07% | +42.3% |
| PCAR | Buy | PACCAR INC | $4,220,477 | +85.9% | 50,430 | +82.9% | 0.07% | +69.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,246,404 | -0.9% | 112,555 | +4.8% | 0.07% | -8.8% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $4,156,215 | +9.6% | 116,810 | +12.1% | 0.07% | +1.4% |
| HHC | Sell | HOWARD HUGHES CORP | $4,081,000 | -19.8% | 73,684 | -1.4% | 0.07% | -25.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,117,654 | -35.2% | 50,260 | -28.4% | 0.07% | -40.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,097,959 | +99.8% | 67,331 | +93.2% | 0.07% | +86.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,094,276 | +62.0% | 42,657 | +72.6% | 0.07% | +51.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $4,109,126 | +134.8% | 64,913 | +139.5% | 0.07% | +115.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,038,640 | -4.0% | 28,353 | -7.3% | 0.07% | -11.4% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,067,331 | -17.2% | 56,047 | -12.1% | 0.07% | -23.9% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $4,051,094 | +808.3% | 46,719 | +948.0% | 0.07% | +775.0% |
| MMM | Sell | 3M CO | $4,070,295 | -22.6% | 36,840 | -9.4% | 0.07% | -29.3% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $4,034,883 | +3.8% | 98,652 | +9.7% | 0.07% | -4.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,043,121 | -10.9% | 33,202 | -5.3% | 0.07% | -17.6% |
| DOW | Buy | DOW INC | $4,050,653 | +10.6% | 92,196 | +29.9% | 0.07% | +1.4% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $4,015,063 | +54.7% | 117,297 | +63.6% | 0.07% | +40.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,991,500 | +9.4% | 69,204 | +17.9% | 0.07% | +1.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,007,167 | +30.2% | 225,977 | +26.6% | 0.07% | +19.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,006,155 | -14.2% | 100,304 | -12.9% | 0.07% | -21.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,973,516 | +19.6% | 89,384 | +25.2% | 0.07% | +11.3% |
| SO | Buy | SOUTHERN CO | $3,986,170 | +72.9% | 58,619 | +81.4% | 0.07% | +60.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,911,723 | -27.7% | 43,303 | -23.0% | 0.07% | -33.3% |
| GM | Buy | GENERAL MTRS CO | $3,961,145 | +2.9% | 123,439 | +1.8% | 0.07% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $3,952,548 | +70.0% | 51,598 | +67.5% | 0.07% | +54.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,936,193 | +9.1% | 73,018 | +16.0% | 0.07% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,856,130 | -11.0% | 130,099 | -0.7% | 0.07% | -17.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,865,958 | +8.8% | 23,639 | +14.7% | 0.07% | 0.0% |
| C | Buy | CITIGROUP INC | $3,821,389 | +137.8% | 91,717 | +162.5% | 0.07% | +120.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,825,006 | +269.2% | 75,743 | +268.3% | 0.07% | +247.4% |
| MS | Buy | MORGAN STANLEY | $3,843,495 | +55.4% | 48,647 | +49.7% | 0.07% | +43.5% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,835,170 | -13.7% | 333,493 | -1.6% | 0.07% | -20.5% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $3,815,405 | -37.7% | 198,696 | -33.2% | 0.07% | -42.6% |
| ALL | Sell | ALLSTATE CORP | $3,782,519 | -24.0% | 30,179 | -20.2% | 0.06% | -30.1% |
| NOW | Sell | SERVICENOW INC | $3,746,564 | -28.3% | 9,922 | -9.8% | 0.06% | -33.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,762,102 | +29.4% | 14,620 | +39.6% | 0.06% | +18.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,693,246 | -32.4% | 67,946 | -29.9% | 0.06% | -37.3% |
| BILL | Sell | BILL COM HLDGS INC | $3,711,125 | +20.3% | 28,036 | -0.1% | 0.06% | +10.3% |
| WPC | Buy | WP CAREY INC | $3,708,108 | +2.1% | 53,081 | +22.4% | 0.06% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,664,115 | -8.1% | 12,505 | -6.9% | 0.06% | -16.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,657,354 | +13.5% | 92,032 | +20.0% | 0.06% | +5.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,664,451 | -1.8% | 49,066 | +1.5% | 0.06% | -10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,567,798 | +29.6% | 21,954 | +37.6% | 0.06% | +19.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,604,085 | -10.2% | 54,535 | -1.3% | 0.06% | -17.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,577,837 | -3.8% | 45,061 | +3.4% | 0.06% | -11.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,602,376 | -11.8% | 112,487 | -7.5% | 0.06% | -19.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,511,604 | +83.4% | 87,298 | +78.5% | 0.06% | +69.4% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $3,548,031 | -11.3% | 142,835 | -11.8% | 0.06% | -18.7% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $3,524,784 | +987.9% | 145,292 | +1001.2% | 0.06% | +916.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,540,026 | +22.0% | 29,386 | +22.7% | 0.06% | +13.0% |
| D | Buy | DOMINION ENERGY INC | $3,520,743 | -10.1% | 50,944 | +3.8% | 0.06% | -16.4% |
| Buy | GENERAL ELECTRIC CO | $3,452,376 | +133.4% | 55,760 | +139.9% | 0.06% | +114.3% | |
| HSY | Buy | HERSHEY CO | $3,465,315 | +4.4% | 15,718 | +1.9% | 0.06% | -3.2% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,456,044 | +3.2% | 120,781 | +5.1% | 0.06% | -4.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,458,808 | +9.3% | 75,028 | +12.4% | 0.06% | +1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,445,744 | +104.4% | 47,944 | +79.7% | 0.06% | +87.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $3,474,140 | -0.6% | 231,455 | +3.7% | 0.06% | -9.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,483,121 | -2.9% | 27,813 | +2.2% | 0.06% | -10.4% |
| ORCL | Buy | ORACLE CORP | $3,483,921 | -5.8% | 57,047 | +7.8% | 0.06% | -13.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,397,658 | +58.5% | 35,374 | +67.6% | 0.06% | +47.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,411,161 | -9.9% | 49,508 | -9.4% | 0.06% | -16.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,337,246 | -48.3% | 32,633 | -49.7% | 0.06% | -52.1% |
| SPBO | Sell | SPDR SER TRportfolio crport | $3,377,965 | -20.6% | 121,597 | -15.5% | 0.06% | -27.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $3,316,489 | -29.2% | 102,863 | -25.3% | 0.06% | -35.2% |
| EOG | Sell | EOG RES INC | $3,287,953 | -15.2% | 29,423 | -16.2% | 0.06% | -21.9% |
| EMR | Buy | EMERSON ELEC CO | $3,256,782 | +178.4% | 44,477 | +202.2% | 0.06% | +154.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $3,241,088 | – | 59,777 | – | 0.06% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $3,243,474 | – | 100,271 | – | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC | $3,213,675 | +135.4% | 279,428 | +174.7% | 0.06% | +115.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,214,521 | -15.6% | 8,752 | -2.0% | 0.06% | -21.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,250,126 | -7.8% | 39,239 | -2.8% | 0.06% | -15.2% |
| HTGC | New | HERCULES CAPITAL INC | $3,156,682 | – | 272,598 | – | 0.06% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,204,061 | +154.9% | 50,842 | +157.7% | 0.06% | +129.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,106,673 | +6.4% | 29,078 | +5.9% | 0.05% | -1.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,129,662 | -13.1% | 52,163 | -7.7% | 0.05% | -20.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,125,196 | -51.0% | 79,502 | -52.4% | 0.05% | -55.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,141,976 | -5.6% | 78,256 | +1.7% | 0.05% | -12.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,044,383 | +0.6% | 80,817 | +4.1% | 0.05% | -7.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,055,538 | +15.3% | 32,262 | +16.9% | 0.05% | +6.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,047,112 | -19.2% | 31,345 | -14.3% | 0.05% | -25.4% |
| VEEV | Buy | VEEVA SYS INC | $2,995,790 | +58.3% | 18,172 | +90.3% | 0.05% | +48.6% |
| CCI | Sell | CROWN CASTLE INC | $2,980,276 | -21.0% | 20,618 | -8.0% | 0.05% | -26.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,981,178 | -22.8% | 128,900 | -20.3% | 0.05% | -27.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,014,771 | -67.0% | 36,565 | -64.3% | 0.05% | -69.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,027,934 | +71.8% | 51,928 | +80.2% | 0.05% | +57.6% |
| TJX | Buy | TJX COS INC NEW | $2,989,165 | +66.1% | 48,117 | +49.4% | 0.05% | +52.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,985,927 | +89.6% | 69,802 | +103.8% | 0.05% | +73.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,924,132 | -15.1% | 58,026 | -6.4% | 0.05% | -21.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,964,594 | – | 8,300 | – | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,943,329 | +4.2% | 176,882 | +5.0% | 0.05% | -3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,944,850 | -8.5% | 94,874 | +2.5% | 0.05% | -15.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,926,157 | +21.2% | 37,096 | +31.1% | 0.05% | +13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,950,054 | +25.6% | 34,396 | +40.2% | 0.05% | +15.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,933,432 | +65.5% | 53,406 | +87.4% | 0.05% | +54.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,929,653 | +126.1% | 37,350 | +128.3% | 0.05% | +112.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,881,017 | +2.3% | 53,471 | +6.9% | 0.05% | -5.7% |
| ICL | New | ICL GROUP LTDcall | $2,880,000 | – | 1,000 | – | 0.05% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,896,136 | +213.4% | 81,993 | +232.9% | 0.05% | +194.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,882,875 | -2.2% | 48,012 | +4.1% | 0.05% | -9.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,858,903 | -31.0% | 95,520 | -12.8% | 0.05% | -37.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,821,776 | -5.6% | 32,902 | +4.7% | 0.05% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $2,833,563 | +38.9% | 35,096 | +41.0% | 0.05% | +28.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,841,116 | -5.2% | 101,396 | +1.1% | 0.05% | -12.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,810,527 | -7.8% | 22,643 | -1.3% | 0.05% | -14.0% |
| MCK | Buy | MCKESSON CORP | $2,856,234 | +104.6% | 8,395 | +96.4% | 0.05% | +88.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,834,469 | +30.7% | 64,655 | +36.6% | 0.05% | +19.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,804,159 | +75.6% | 34,967 | +83.2% | 0.05% | +60.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,779,468 | +115.0% | 9,600 | +109.1% | 0.05% | +100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,776,885 | +4.5% | 13,302 | +9.0% | 0.05% | -4.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,795,086 | -1.3% | 19,335 | +0.8% | 0.05% | -9.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,762,411 | +23.7% | 71,731 | +29.3% | 0.05% | +14.3% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $2,766,750 | -32.9% | 128,986 | -28.6% | 0.05% | -37.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,794,902 | -19.3% | 18,848 | -6.4% | 0.05% | -26.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,789,161 | -20.9% | 72,796 | -19.2% | 0.05% | -27.3% |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $2,753,696 | +35.6% | 126,840 | +40.7% | 0.05% | +26.3% |
| LSAT | Buy | TWO RDS SHARED TR | $2,803,204 | +40.9% | 87,029 | +29.2% | 0.05% | +29.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,794,425 | -40.0% | 20,054 | -38.5% | 0.05% | -44.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,761,757 | -6.4% | 14,917 | +3.0% | 0.05% | -12.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,712,046 | -13.2% | 228,219 | +12.8% | 0.05% | -20.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,692,440 | +25.1% | 143,520 | +45.2% | 0.05% | +17.5% |
| ITA | Buy | ISHARES TRus aer def etf | $2,732,359 | +868.9% | 29,917 | +953.0% | 0.05% | +840.0% |
| K | Buy | KELLOGG CO | $2,644,292 | +17.6% | 37,960 | +20.5% | 0.05% | +9.5% |
| STT | Buy | STATE STR CORP | $2,635,011 | +19.9% | 42,984 | +21.2% | 0.05% | +12.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,676,510 | +377.1% | 11,158 | +388.7% | 0.05% | +318.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,640,891 | -6.8% | 74,454 | +1.5% | 0.05% | -13.2% |
| QQQ | New | INVESCO QQQ TRput | $2,672,600 | – | 10,000 | – | 0.05% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,686,173 | +43.0% | 33,459 | +49.0% | 0.05% | +31.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,581,199 | -5.6% | 35,505 | -0.4% | 0.04% | -11.8% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,586,882 | +15.3% | 83,246 | +23.8% | 0.04% | +7.1% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,596,604 | +6.8% | 60,806 | +10.6% | 0.04% | -2.2% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,627,096 | +81.6% | 98,209 | +109.1% | 0.04% | +66.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,576,692 | -9.2% | 35,634 | -6.9% | 0.04% | -15.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,552,027 | +117.0% | 12,172 | +135.2% | 0.04% | +100.0% |
| PLD | Sell | PROLOGIS INC. | $2,555,145 | -21.5% | 25,148 | -9.1% | 0.04% | -27.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,563,449 | +211.5% | 28,562 | +229.3% | 0.04% | +193.3% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,538,339 | -11.2% | 65,675 | -9.6% | 0.04% | -18.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,518,051 | -0.2% | 115,613 | +6.1% | 0.04% | -6.4% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,549,480 | +0.7% | 138,333 | +12.2% | 0.04% | -8.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,530,172 | -26.4% | 237,575 | -2.1% | 0.04% | -31.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,501,453 | +13.0% | 48,299 | +21.7% | 0.04% | +2.4% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,469,443 | +146.2% | 75,974 | +145.2% | 0.04% | +126.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,512,503 | +14.8% | 99,073 | +24.6% | 0.04% | +4.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,467,139 | +12.9% | 9,750 | +20.0% | 0.04% | +4.9% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,472,626 | +943.3% | 50,380 | +944.6% | 0.04% | +975.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,489,161 | +14.8% | 12,049 | +14.7% | 0.04% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,508,698 | +284.2% | 50,074 | +323.8% | 0.04% | +258.3% |
| LSAF | Buy | TWO RDS SHARED TR | $2,508,993 | +30.7% | 93,410 | +34.0% | 0.04% | +19.4% |
| GNRC | Buy | GENERAC HLDGS INC | $2,470,647 | +19.9% | 13,868 | +41.8% | 0.04% | +10.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,463,187 | +133.7% | 11,377 | +140.6% | 0.04% | +115.0% |
| Buy | SHELL PLCspon ads | $2,441,241 | +1046.1% | 49,064 | +1107.0% | 0.04% | +950.0% | |
| BIF | New | SRH TOTAL RETURN FUND INC | $2,408,872 | – | 221,404 | – | 0.04% | – |
| FSK | Buy | FS KKR CAP CORP | $2,410,541 | +82.6% | 138,688 | +106.9% | 0.04% | +68.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,452,231 | +8.1% | 50,266 | +20.9% | 0.04% | -2.3% |
| ASML | Sell | ASML HOLDING N V | $2,408,530 | -52.7% | 5,799 | -45.8% | 0.04% | -56.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,343,296 | +3.8% | 9,956 | +0.3% | 0.04% | -2.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,352,079 | +84.6% | 18,243 | +95.0% | 0.04% | +70.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,318,540 | -9.6% | 33,191 | -2.8% | 0.04% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,336,774 | +26.0% | 67,003 | +44.9% | 0.04% | +14.3% |
| SYK | Buy | STRYKER CORPORATION | $2,302,899 | +7.8% | 11,349 | +5.9% | 0.04% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,304,979 | -3.4% | 134,010 | +1.7% | 0.04% | -11.1% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,314,631 | -5.1% | 37,158 | -3.2% | 0.04% | -13.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,295,127 | -39.5% | 66,039 | -37.4% | 0.04% | -43.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,310,327 | -17.0% | 31,485 | -9.6% | 0.04% | -23.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,310,479 | -5.3% | 142,808 | +5.5% | 0.04% | -13.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,286,874 | +5.5% | 22,493 | +9.2% | 0.04% | -2.4% |
| CMI | Buy | CUMMINS INC | $2,300,290 | +207.9% | 11,303 | +192.8% | 0.04% | +185.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,341,244 | -9.4% | 40,014 | -3.3% | 0.04% | -16.7% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $2,308,967 | +3.7% | 916,257 | +23.0% | 0.04% | -4.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,275,866 | -32.4% | 37,674 | -26.3% | 0.04% | -38.1% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $2,280,540 | +2.2% | 109,326 | +5.6% | 0.04% | -7.1% |
| LIN | Buy | LINDE PLC | $2,271,368 | +198.5% | 8,425 | +218.5% | 0.04% | +178.6% |
| CI | Buy | CIGNA CORP NEW | $2,280,505 | +313.1% | 8,219 | +292.3% | 0.04% | +290.0% |
| DHI | Sell | D R HORTON INC | $2,227,903 | -3.0% | 33,083 | -4.7% | 0.04% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,269,983 | +82.0% | 28,378 | +158.7% | 0.04% | +69.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,279,160 | +67.2% | 146,014 | +58.2% | 0.04% | +50.0% |
| CB | Sell | CHUBB LIMITED | $2,232,647 | -35.0% | 12,257 | -29.7% | 0.04% | -39.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,283,924 | +4.1% | 51,774 | +9.6% | 0.04% | -4.9% |
| HEI | Buy | HEICO CORP NEW | $2,237,678 | +24.9% | 15,542 | +13.7% | 0.04% | +14.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,199,235 | +3.2% | 26,278 | +7.6% | 0.04% | -5.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,219,706 | +38.6% | 13,582 | +27.1% | 0.04% | +26.7% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,184,160 | – | 67,092 | – | 0.04% | – |
| FDX | Buy | FEDEX CORP | $2,219,630 | +27.1% | 14,880 | +93.5% | 0.04% | +15.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,212,725 | +7.2% | 88,687 | +13.2% | 0.04% | -2.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,204,180 | +12.1% | 44,610 | +18.6% | 0.04% | +2.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $2,213,160 | -9.7% | 67,862 | -4.3% | 0.04% | -17.4% |
| SRE | New | SEMPRA | $2,227,088 | – | 14,829 | – | 0.04% | – |
| IGIB | Sell | ISHARES TR | $2,186,765 | -28.4% | 45,302 | -24.3% | 0.04% | -33.3% |
| PAYX | Buy | PAYCHEX INC | $2,215,349 | +43.4% | 19,746 | +45.6% | 0.04% | +31.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,175,639 | +6.3% | 60,417 | +20.6% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,198,868 | +705.4% | 32,057 | +860.4% | 0.04% | +660.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,204,207 | +44.9% | 96,591 | +45.6% | 0.04% | +31.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,191,894 | +1.1% | 20,899 | +10.3% | 0.04% | -7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,168,701 | -13.7% | 14,156 | -4.7% | 0.04% | -21.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,152,385 | -5.5% | 11,485 | +1.2% | 0.04% | -14.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $2,160,041 | +2441.2% | 367,350 | +3055.9% | 0.04% | +1750.0% |
| CSX | Buy | CSX CORP | $2,161,473 | +33.4% | 81,136 | +45.5% | 0.04% | +23.3% |
| IRM | Sell | IRON MTN INC DEL | $2,151,802 | -19.1% | 48,393 | -10.4% | 0.04% | -26.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,147,027 | +11.4% | 23,930 | +18.2% | 0.04% | +2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,149,088 | -3.8% | 26,710 | +18.2% | 0.04% | -11.9% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $2,115,619 | +4.7% | 52,200 | +8.1% | 0.04% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,136,273 | +93.0% | 14,297 | +103.9% | 0.04% | +76.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,159,491 | +110.3% | 34,743 | +118.8% | 0.04% | +94.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,118,599 | +117.5% | 12,424 | +123.6% | 0.04% | +105.6% |
| ALB | Buy | ALBEMARLE CORP | $2,071,035 | +36.5% | 7,823 | +7.9% | 0.04% | +28.6% |
| XAR | Sell | SPDR SER TRaerospace def | $2,077,055 | -9.3% | 22,653 | -0.5% | 0.04% | -16.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,062,519 | -39.0% | 75,467 | -34.7% | 0.04% | -42.9% |
| ETN | Sell | EATON CORP PLC | $2,092,269 | +1.9% | 15,689 | -3.7% | 0.04% | -7.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,080,287 | -2.7% | 84,052 | +9.2% | 0.04% | -10.0% |
| EXC | Buy | EXELON CORP | $2,077,979 | +3.8% | 55,472 | +25.6% | 0.04% | -5.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,061,903 | -36.2% | 48,826 | +1.3% | 0.04% | -41.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,023,857 | +51.7% | 64,454 | +83.1% | 0.04% | +40.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,037,428 | -5.8% | 36,298 | +5.3% | 0.04% | -14.6% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $2,001,573 | – | 51,560 | – | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,008,818 | +58.8% | 28,595 | +81.1% | 0.04% | +45.8% |
| NUE | New | NUCOR CORP | $1,998,906 | – | 18,679 | – | 0.04% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,003,106 | -55.0% | 77,624 | -49.7% | 0.04% | -58.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,024,579 | -29.4% | 6,630 | -22.1% | 0.04% | -35.2% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,026,798 | +36.5% | 31,595 | +36.7% | 0.04% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,020,925 | +15.5% | 17,390 | +15.6% | 0.04% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,991,211 | +81.8% | 12,159 | +448.7% | 0.03% | +61.9% |
| CTVA | Sell | CORTEVA INC | $1,969,876 | +3.6% | 34,468 | -1.9% | 0.03% | -5.6% |
| ICSH | New | ISHARES TRblackrock ultra | $1,957,429 | – | 39,141 | – | 0.03% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,979,572 | +5.4% | 79,554 | +9.0% | 0.03% | -2.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,969,448 | +408.9% | 42,814 | +418.2% | 0.03% | +385.7% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,947,248 | +4.4% | 12,799 | +4.0% | 0.03% | -2.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,971,781 | -7.8% | 45,464 | -2.6% | 0.03% | -15.0% |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,991,620 | +876.3% | 74,467 | +855.7% | 0.03% | +750.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,915,696 | +237.3% | 10,590 | +239.5% | 0.03% | +200.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,883,836 | +4.7% | 51,529 | -1.4% | 0.03% | -2.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,906,306 | +47.5% | 16,884 | +22.5% | 0.03% | +37.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,883,705 | -3.3% | 38,233 | -3.3% | 0.03% | -10.8% |
| Sell | PHILLIPS EDISON & CO INC | $1,935,979 | -23.3% | 68,868 | -8.7% | 0.03% | -29.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,929,711 | +7.3% | 71,621 | +24.4% | 0.03% | -2.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,935,502 | -11.3% | 100,590 | +14.2% | 0.03% | -19.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,918,138 | -26.8% | 64,157 | -22.1% | 0.03% | -32.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,934,000 | -2.4% | 96,422 | -7.7% | 0.03% | -10.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,906,673 | -18.3% | 39,508 | -16.7% | 0.03% | -25.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,907,484 | -2.0% | 44,777 | +1.7% | 0.03% | -10.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,915,129 | +68.0% | 9,215 | +95.5% | 0.03% | +57.1% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,902,128 | +2.4% | 39,010 | +8.2% | 0.03% | -5.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,883,254 | +18.9% | 182,944 | +35.1% | 0.03% | +10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,933,123 | +228.2% | 45,051 | +232.9% | 0.03% | +200.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,903,019 | +781.0% | 38,114 | +849.1% | 0.03% | +725.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,903,619 | +140.1% | 25,439 | +155.3% | 0.03% | +120.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,935,154 | +72.8% | 1,785 | +83.1% | 0.03% | +57.1% |
| PWR | Buy | QUANTA SVCS INC | $1,846,330 | +5.1% | 14,490 | +3.4% | 0.03% | -3.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,843,247 | -9.8% | 58,852 | -6.0% | 0.03% | -15.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,828,458 | +297.5% | 38,486 | +299.5% | 0.03% | +255.6% |
| SYY | Buy | SYSCO CORP | $1,834,300 | +175.4% | 25,937 | +230.2% | 0.03% | +166.7% |
| INTU | Buy | INTUIT | $1,873,833 | +94.4% | 4,838 | +93.4% | 0.03% | +77.8% |
| TTD | Sell | THE TRADE DESK INC | $1,872,834 | +17.1% | 31,345 | -18.0% | 0.03% | +6.7% |
| SNPS | Sell | SYNOPSYS INC | $1,839,781 | -0.6% | 6,022 | -1.2% | 0.03% | -8.6% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,868,551 | +7.7% | 217,996 | +7.8% | 0.03% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,842,507 | -14.0% | 24,789 | -9.9% | 0.03% | -20.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,830,704 | -43.4% | 41,541 | -43.4% | 0.03% | -47.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,865,103 | -7.6% | 43,288 | -4.3% | 0.03% | -15.8% |
| CLX | Buy | CLOROX CO DEL | $1,845,492 | +27.7% | 14,374 | +40.2% | 0.03% | +18.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,803,319 | -4.4% | 39,422 | -3.4% | 0.03% | -11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,793,531 | -16.3% | 23,596 | -7.0% | 0.03% | -22.5% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,785,427 | -13.7% | 44,065 | -6.2% | 0.03% | -20.5% |
| ECL | Buy | ECOLAB INC | $1,775,548 | +685.6% | 12,262 | +737.0% | 0.03% | +675.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,806,080 | -2.0% | 58,888 | +0.7% | 0.03% | -11.4% |
| GPC | Buy | GENUINE PARTS CO | $1,778,636 | +288.3% | 11,848 | +246.4% | 0.03% | +244.4% |
| SLB | New | SCHLUMBERGER LTD | $1,798,417 | – | 49,991 | – | 0.03% | – |
| Buy | BELITE BIO INCsponsored ads | $1,818,578 | +18.1% | 54,205 | +9.6% | 0.03% | +6.9% | |
| MRNA | Sell | MODERNA INC | $1,764,527 | -22.1% | 14,922 | -5.9% | 0.03% | -27.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,745,970 | +49.0% | 168,397 | +56.4% | 0.03% | +36.4% |
| Sell | APOLLO GLOBAL MGMT INC | $1,718,024 | -4.4% | 36,947 | -0.4% | 0.03% | -11.8% | |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,756,984 | +20.5% | 25,766 | -0.2% | 0.03% | +11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,749,374 | -27.7% | 112,862 | -12.4% | 0.03% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,718,150 | +138.0% | 55,712 | +178.6% | 0.03% | +114.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,725,723 | +13.6% | 6,218 | -20.1% | 0.03% | +7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,726,340 | +6.2% | 33,173 | +20.1% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,710,611 | +9.5% | 20,061 | +19.0% | 0.03% | +3.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,762,028 | -47.4% | 78,208 | -36.6% | 0.03% | -52.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,751,621 | -55.0% | 59,946 | -54.2% | 0.03% | -58.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,755,545 | +45.7% | 114,208 | +52.6% | 0.03% | +30.4% |
| URI | Buy | UNITED RENTALS INC | $1,677,752 | +28.1% | 6,212 | +15.1% | 0.03% | +16.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,663,339 | +3.7% | 19,493 | +3.1% | 0.03% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,676,356 | -41.9% | 18,556 | -39.5% | 0.03% | -46.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,692,199 | -18.3% | 57,499 | -16.6% | 0.03% | -25.6% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,680,860 | -18.2% | 34,143 | -16.5% | 0.03% | -25.6% |
| MET | Sell | METLIFE INC | $1,682,979 | -7.7% | 27,690 | -4.6% | 0.03% | -14.7% |
| PSA | Buy | PUBLIC STORAGE | $1,682,798 | +65.5% | 5,746 | +76.8% | 0.03% | +52.6% |
| BP | Sell | BP PLCsponsored adr | $1,681,840 | -47.5% | 58,905 | -33.6% | 0.03% | -51.7% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $1,667,655 | +26.6% | 62,459 | +32.2% | 0.03% | +16.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,602,322 | +28.5% | 33,795 | +31.3% | 0.03% | +21.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,600,000 | -14.4% | 54,189 | +8.6% | 0.03% | -20.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,599,912 | +197.4% | 69,231 | +246.5% | 0.03% | +180.0% |
| ABNB | Buy | AIRBNB INC | $1,639,468 | +19.5% | 15,608 | +8.3% | 0.03% | +7.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,605,021 | -8.5% | 52,954 | +4.4% | 0.03% | -15.2% |
| MAIN | Buy | MAIN STR CAP CORP | $1,614,836 | +56.6% | 48,009 | +79.4% | 0.03% | +47.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,614,058 | +0.9% | 55,825 | +2.8% | 0.03% | -6.7% |
| MEDP | New | MEDPACE HLDGS INC | $1,597,319 | – | 10,163 | – | 0.03% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,632,000 | -9.4% | 26,584 | +0.2% | 0.03% | -17.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,646,170 | -9.3% | 66,863 | -9.2% | 0.03% | -17.6% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,596,968 | – | 50,601 | – | 0.03% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,549,439 | +36.6% | 14,017 | -7.3% | 0.03% | +28.6% |
| MTB | Sell | M & T BK CORP | $1,545,063 | -27.9% | 8,763 | -34.8% | 0.03% | -32.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,543,650 | +63.2% | 45,334 | +72.5% | 0.03% | +50.0% |
| NEM | Buy | NEWMONT CORP | $1,557,163 | +65.7% | 37,055 | +135.4% | 0.03% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,587,643 | +249.7% | 25,819 | +235.0% | 0.03% | +200.0% |
| KR | Buy | KROGER CO | $1,569,280 | +15.1% | 35,867 | +24.5% | 0.03% | +3.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,585,440 | – | 1,055 | – | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,545,926 | +56.6% | 8,316 | +63.3% | 0.03% | +42.1% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $1,590,214 | +15.6% | 69,961 | +25.9% | 0.03% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $1,590,092 | -7.4% | 29,365 | +10.6% | 0.03% | -15.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,573,869 | +88.3% | 3,923 | +80.8% | 0.03% | +68.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,543,520 | +88.5% | 67,580 | +80.8% | 0.03% | +80.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,576,226 | -2.6% | 19,428 | +2.8% | 0.03% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,558,960 | -0.6% | 25,544 | -5.4% | 0.03% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,494,863 | +17.0% | 44,823 | +33.7% | 0.03% | +8.3% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,526,343 | +62.9% | 38,283 | +70.6% | 0.03% | +44.4% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,485,713 | -5.5% | 51,894 | +13.7% | 0.03% | -10.3% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,502,023 | -29.5% | 77,265 | -30.3% | 0.03% | -35.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,490,960 | – | 47,665 | – | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,507,964 | -2.0% | 14,397 | -1.6% | 0.03% | -10.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,527,715 | -25.3% | 28,409 | +0.1% | 0.03% | -31.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,497,723 | -6.2% | 65,365 | +6.1% | 0.03% | -13.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,485,318 | +62.0% | 12,429 | +69.7% | 0.03% | +52.9% |
| RGEN | New | REPLIGEN CORP | $1,494,822 | – | 7,989 | – | 0.03% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,488,840 | -8.3% | 7,049 | +0.9% | 0.03% | -13.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,496,117 | – | 86,468 | – | 0.03% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,497,165 | -23.8% | 31,158 | -19.2% | 0.03% | -29.7% |
| Buy | AIM ETF PRODUCTS TRUSTallianzim us lrg | $1,501,873 | +56.9% | 64,392 | +61.5% | 0.03% | +44.4% | |
| USB | Buy | US BANCORP DEL | $1,523,995 | +201.2% | 37,708 | +242.8% | 0.03% | +188.9% |
| VTNR | Sell | VERTEX ENERGY INC | $1,483,500 | -42.7% | 238,122 | -3.3% | 0.03% | -46.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,490,354 | -14.7% | 82,336 | -12.6% | 0.03% | -21.2% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,471,934 | +3.5% | 41,498 | +16.5% | 0.02% | -7.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,453,928 | -7.6% | 21,660 | -0.3% | 0.02% | -16.7% |
| Buy | ROBINHOOD MKTS INC | $1,473,812 | +32.8% | 145,922 | +8.1% | 0.02% | +19.0% | |
| DMXF | Buy | ISHARES TResg eafe etf | $1,445,471 | -9.3% | 31,032 | +1.6% | 0.02% | -16.7% |
| L | Buy | LOEWS CORP | $1,470,223 | -9.5% | 29,499 | +7.7% | 0.02% | -16.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,468,408 | +4.8% | 19,948 | +1.7% | 0.02% | -3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,446,658 | +1.9% | 71,652 | +2.3% | 0.02% | -7.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,443,431 | -0.7% | 19,448 | +3.8% | 0.02% | -7.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,465,605 | +58.1% | 76,759 | +57.8% | 0.02% | +47.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,421,213 | -13.0% | 28,933 | -8.4% | 0.02% | -19.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,455,691 | +3.6% | 29,322 | +3.8% | 0.02% | -3.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,363,626 | -10.9% | 43,418 | -1.0% | 0.02% | -17.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,378,230 | -4.8% | 72,138 | -2.7% | 0.02% | -11.1% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,372,891 | – | 13,028 | – | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,370,403 | +73.9% | 4,902 | +69.7% | 0.02% | +60.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,399,351 | +30.3% | 9,661 | +16.7% | 0.02% | +20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,398,000 | -8.3% | 85,940 | +0.4% | 0.02% | -17.2% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $1,365,402 | +5.1% | 167,765 | +7.6% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,412,504 | +12.7% | 21,080 | -11.4% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,413,229 | -23.8% | 6,342 | -24.3% | 0.02% | -31.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,400,078 | +351.6% | 4,029 | +332.3% | 0.02% | +300.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,363,427 | +9.0% | 15,364 | +10.9% | 0.02% | +4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,387,939 | -11.9% | 3,055 | -37.3% | 0.02% | -20.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,347,599 | +250.0% | 124,905 | +288.2% | 0.02% | +228.6% |
| VRSN | Sell | VERISIGN INC | $1,320,467 | +3.7% | 7,602 | -0.1% | 0.02% | -4.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,310,690 | -14.7% | 23,906 | +3.9% | 0.02% | -20.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,320,900 | -8.0% | 46,957 | -3.6% | 0.02% | -14.8% |
| ROL | Buy | ROLLINS INC | $1,309,081 | +20.7% | 37,748 | +21.5% | 0.02% | +15.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,344,909 | -15.9% | 32,643 | -9.4% | 0.02% | -23.3% |
| Sell | ENVIVA INC | $1,324,833 | +4.3% | 22,058 | -0.6% | 0.02% | -4.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,328,442 | -33.5% | 34,487 | -19.4% | 0.02% | -37.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,306,298 | +205.2% | 9,317 | +196.0% | 0.02% | +187.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,332,666 | +97.1% | 27,614 | +104.6% | 0.02% | +76.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,341,936 | +406.4% | 45,505 | +384.9% | 0.02% | +360.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,353,200 | +365.0% | 80,135 | +393.3% | 0.02% | +360.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,302,659 | +182.0% | 6,362 | +207.9% | 0.02% | +155.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,345,691 | -4.0% | 56,473 | -1.3% | 0.02% | -11.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,351,441 | -11.3% | 15,078 | +1.8% | 0.02% | -20.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,271,688 | +338.5% | 33,369 | +392.0% | 0.02% | +340.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,298,381 | -22.1% | 14,864 | -21.1% | 0.02% | -29.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,250,331 | +8.0% | 48,822 | +22.7% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,262,598 | -3.8% | 590 | -41.9% | 0.02% | -12.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,297,952 | +7.9% | 5,449 | -16.8% | 0.02% | -4.3% | |
| MKC | Buy | MCCORMICK & CO INC | $1,254,416 | +41.7% | 17,602 | +65.6% | 0.02% | +29.4% |
| SQ | Buy | BLOCK INCcl a | $1,299,912 | +130.9% | 23,639 | +158.1% | 0.02% | +100.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,256,510 | -6.2% | 60,322 | +4.3% | 0.02% | -12.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,244,366 | +102.3% | 20,619 | +104.4% | 0.02% | +83.3% |
| EQC | Buy | EQUITY COMWLTH | $1,247,181 | -0.9% | 49,319 | +7.8% | 0.02% | -8.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,245,142 | -29.2% | 31,121 | -20.4% | 0.02% | -33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,264,623 | +19.1% | 1,798 | +7.0% | 0.02% | +10.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,283,445 | +2.2% | 28,138 | +10.0% | 0.02% | -8.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $1,250,743 | +0.1% | 51,855 | +6.3% | 0.02% | -4.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,229,280 | -7.9% | 1,485 | -29.1% | 0.02% | -16.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,238,958 | +13.8% | 253,792 | +22.8% | 0.02% | +5.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $1,187,190 | +45.5% | 32,428 | +54.0% | 0.02% | +40.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,234,130 | +3.0% | 18,112 | +6.5% | 0.02% | -4.5% |
| WDAY | New | WORKDAY INCcl a | $1,214,868 | – | 7,981 | – | 0.02% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,234,737 | +19.9% | 79,303 | +29.6% | 0.02% | +10.5% |
| EIX | New | EDISON INTL | $1,194,935 | – | 21,119 | – | 0.02% | – |
| FISV | New | FISERV INC | $1,201,626 | – | 12,842 | – | 0.02% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,202,783 | +14.7% | 45,960 | +26.2% | 0.02% | +5.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,214,567 | -19.2% | 17,859 | -12.6% | 0.02% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,228,837 | +16.0% | 26,383 | +33.7% | 0.02% | +5.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,196,216 | +1.4% | 149,908 | +14.2% | 0.02% | -4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,223,478 | +52.4% | 24,898 | +59.9% | 0.02% | +40.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,241,876 | -35.8% | 114,391 | -28.2% | 0.02% | -41.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,186,796 | -19.3% | 16,529 | -19.1% | 0.02% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $1,228,572 | -13.2% | 14,798 | -3.7% | 0.02% | -22.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,158,784 | – | 61,344 | – | 0.02% | – | |
| WMB | Buy | WILLIAMS COS INC | $1,183,986 | +161.4% | 41,355 | +184.7% | 0.02% | +150.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,135,543 | -7.2% | 7,687 | -6.6% | 0.02% | -13.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,151,823 | -38.5% | 14,414 | -36.0% | 0.02% | -42.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,183,982 | -3.1% | 28,045 | +3.6% | 0.02% | -13.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,168,305 | -8.6% | 27,903 | +4.6% | 0.02% | -16.7% |
| Sell | GOLDMAN SACHS ETF TRfuture tech lead | $1,145,233 | -9.4% | 54,639 | -0.8% | 0.02% | -16.7% | |
| HRL | Sell | HORMEL FOODS CORP | $1,130,775 | -9.0% | 24,885 | -5.1% | 0.02% | -13.0% |
| IDXX | Sell | IDEXX LABS INC | $1,175,812 | -43.3% | 3,609 | -39.0% | 0.02% | -48.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,129,132 | -9.0% | 29,950 | -0.3% | 0.02% | -13.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,159,370 | -38.9% | 4,194 | -34.9% | 0.02% | -44.4% |
| REZ | Buy | ISHARES TRresidential mult | $1,179,820 | -6.0% | 16,435 | +4.8% | 0.02% | -16.7% |
| VMI | New | VALMONT INDS INC | $1,181,935 | – | 4,400 | – | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $1,174,600 | -51.8% | 88,183 | -47.0% | 0.02% | -56.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,140,954 | +13.3% | 3,542 | +5.3% | 0.02% | +5.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,159,955 | -2.4% | 41,689 | +2.1% | 0.02% | -9.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,169,289 | +47.1% | 96,885 | +52.8% | 0.02% | +33.3% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $1,172,667 | +1.2% | 44,285 | +4.2% | 0.02% | -9.1% |
| TMUS | Buy | T-MOBILE US INC | $1,134,689 | +72.2% | 8,457 | +72.8% | 0.02% | +66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,142,145 | -38.3% | 14,930 | -39.6% | 0.02% | -42.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,117,469 | -7.0% | 4,541 | +14.3% | 0.02% | -17.4% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlins | $1,125,640 | -3.8% | 51,619 | -2.7% | 0.02% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $1,114,076 | -3.3% | 11,217 | -19.9% | 0.02% | -13.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,126,083 | +25.8% | 64,532 | +36.5% | 0.02% | +11.8% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,106,122 | -76.0% | 37,896 | -76.1% | 0.02% | -78.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,092,253 | +84.5% | 53,255 | +90.9% | 0.02% | +72.7% |
| LNC | New | LINCOLN NATL CORP IND | $1,099,266 | – | 25,035 | – | 0.02% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,071,736 | +3.6% | 21,699 | +9.0% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,103,764 | +117.7% | 2,256 | +102.3% | 0.02% | +90.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,101,599 | +194.5% | 135,498 | +227.9% | 0.02% | +171.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,097,875 | +172.4% | 19,113 | +201.3% | 0.02% | +137.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,092,054 | +18.8% | 4,755 | +20.6% | 0.02% | +11.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,086,193 | -5.5% | 30,249 | +1.3% | 0.02% | -13.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,113,102 | -12.0% | 23,041 | -2.2% | 0.02% | -20.8% |
| TFC | Buy | TRUIST FINL CORP | $1,117,949 | -7.7% | 25,676 | +0.6% | 0.02% | -17.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,020,202 | +2.9% | 9,244 | +5.5% | 0.02% | -5.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,032,611 | +30.5% | 31,415 | +25.0% | 0.02% | +20.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,042,622 | -4.3% | 17,564 | +6.4% | 0.02% | -10.0% |
| OPER | Buy | ETF SER SOLUTIONS | $1,053,884 | +26.1% | 10,522 | +26.0% | 0.02% | +12.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,060,672 | -1.6% | 23,092 | +3.2% | 0.02% | -10.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,021,964 | -3.1% | 19,095 | -1.1% | 0.02% | -10.0% |
| HUM | Buy | HUMANA INC | $1,026,256 | +198.3% | 2,115 | +187.8% | 0.02% | +200.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,042,365 | +382.6% | 6,133 | +294.4% | 0.02% | +350.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,048,072 | +41.2% | 78,685 | +48.2% | 0.02% | +28.6% |
| CME | Buy | CME GROUP INC | $1,055,245 | -13.2% | 5,957 | +0.3% | 0.02% | -21.7% |
| ACTV | Buy | TWO RDS SHARED TR | $1,054,900 | +18.0% | 39,643 | +34.8% | 0.02% | +5.9% |
| New | WESTROCK COFFEE CO | $1,028,765 | – | 99,590 | – | 0.02% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,022,938 | – | 92,813 | – | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INC | $983,054 | -15.0% | 68,649 | +0.2% | 0.02% | -22.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $958,926 | -37.0% | 5,623 | -36.0% | 0.02% | -41.4% |
| EVGO | Buy | EVGO INC | $995,909 | +103.2% | 125,905 | +54.4% | 0.02% | +88.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $978,473 | -13.1% | 10,616 | -1.8% | 0.02% | -19.0% |
| CLBK | New | COLUMBIA FINL INC | $977,284 | – | 46,251 | – | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $967,873 | -0.3% | 15,988 | +3.3% | 0.02% | -5.6% |
| WELL | Sell | WELLTOWER INC | $989,770 | -23.3% | 15,389 | -1.8% | 0.02% | -29.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,011,586 | +5.9% | 22,164 | +13.8% | 0.02% | -5.6% |
| PLAB | New | PHOTRONICS INC | $1,003,151 | – | 68,615 | – | 0.02% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $997,000 | -9.1% | 61,812 | -1.2% | 0.02% | -19.0% |
| INGR | Buy | INGREDION INC | $977,783 | -1.7% | 12,143 | +8.0% | 0.02% | -10.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $998,296 | +10.9% | 13,630 | +22.9% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,009,883 | +13.6% | 1,466 | -2.5% | 0.02% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $999,230 | -30.1% | 174,031 | -6.1% | 0.02% | -37.0% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $963,404 | +9.7% | 32,008 | +12.5% | 0.02% | +6.2% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $989,978 | -19.3% | 33,367 | -13.1% | 0.02% | -26.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $985,825 | -16.9% | 20,235 | -13.6% | 0.02% | -22.7% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $986,297 | +127.8% | 39,706 | +137.8% | 0.02% | +112.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $986,811 | -4.0% | 27,642 | +16.5% | 0.02% | -10.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $964,822 | -15.2% | 29,317 | -10.3% | 0.02% | -19.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $917,581 | +358.8% | 96,587 | +417.4% | 0.02% | +300.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $902,502 | +22.8% | 136,593 | +35.2% | 0.02% | +14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $927,946 | -2.2% | 5,373 | -3.6% | 0.02% | -11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $915,139 | +141.5% | 11,542 | +126.2% | 0.02% | +128.6% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $905,877 | -6.6% | 37,573 | +0.6% | 0.02% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $930,609 | +169.7% | 9,388 | +252.8% | 0.02% | +166.7% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $900,407 | – | 100,157 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $909,846 | – | 30,781 | – | 0.02% | – | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $912,732 | +6.9% | 13,800 | +10.5% | 0.02% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $921,457 | +8.9% | 27,408 | +12.2% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $925,033 | -41.5% | 4,952 | -50.2% | 0.02% | -46.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $914,708 | -20.7% | 21,492 | +3.9% | 0.02% | -27.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $907,261 | -8.1% | 19,899 | -2.9% | 0.02% | -15.8% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $946,596 | +32.4% | 18,388 | +32.5% | 0.02% | +23.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $905,086 | -9.1% | 12,537 | -4.3% | 0.02% | -15.8% |
| SWAV | New | SHOCKWAVE MED INC | $903,728 | – | 3,250 | – | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $928,070 | +307.0% | 108,929 | +400.0% | 0.02% | +300.0% |
| ILMN | Buy | ILLUMINA INC | $951,470 | +78.5% | 4,987 | +72.6% | 0.02% | +60.0% |
| DFS | New | DISCOVER FINL SVCS | $918,572 | – | 10,103 | – | 0.02% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $918,578 | +98.4% | 76,938 | +111.8% | 0.02% | +77.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $926,615 | +222.9% | 34,017 | +267.3% | 0.02% | +220.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $921,089 | – | 85,444 | – | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $922,417 | +1.9% | 9,992 | -0.2% | 0.02% | -5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $937,708 | +8.4% | 5,959 | -5.0% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $910,524 | -12.9% | 4,398 | -8.5% | 0.02% | -20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $953,504 | +15.4% | 8,091 | +8.7% | 0.02% | +6.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $904,582 | +394.3% | 65,660 | +458.2% | 0.02% | +433.3% |
| Sell | INVENTRUST PPTYS CORP | $901,922 | -33.8% | 42,092 | -19.7% | 0.02% | -38.5% | |
| CSGP | Sell | COSTAR GROUP INC | $897,092 | -12.2% | 12,880 | -23.9% | 0.02% | -15.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $875,811 | +9.5% | 7,641 | +0.7% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $840,001 | -8.6% | 32,634 | +0.1% | 0.02% | -11.8% |
| OLN | Sell | OLIN CORP | $842,109 | -54.0% | 19,639 | -50.3% | 0.02% | -55.9% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $850,763 | -11.7% | 38,177 | +0.0% | 0.02% | -16.7% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $865,384 | -19.9% | 20,056 | -15.5% | 0.02% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $873,637 | +168.8% | 6,916 | +140.5% | 0.02% | +150.0% |
| DDOG | Buy | DATADOG INC | $885,715 | +41.3% | 9,976 | +51.5% | 0.02% | +25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $844,465 | -3.3% | 5,358 | +0.3% | 0.02% | -6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $889,234 | -8.9% | 17,778 | +5.6% | 0.02% | -16.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $883,223 | -6.1% | 5,943 | +1.2% | 0.02% | -16.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $864,768 | +1.1% | 18,116 | +4.5% | 0.02% | -6.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $866,639 | -10.7% | 57,622 | +3.5% | 0.02% | -16.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $881,000 | -7.7% | 40,852 | +3.4% | 0.02% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $850,251 | -16.6% | 23,911 | -16.4% | 0.02% | -21.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $869,009 | +73.5% | 23,737 | +84.6% | 0.02% | +66.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $840,266 | -2.7% | 37,782 | +1.9% | 0.02% | -6.2% |
| POOL | Sell | POOL CORP | $885,612 | -50.7% | 2,783 | -45.5% | 0.02% | -55.9% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $873,781 | -1.3% | 15,343 | +1.7% | 0.02% | -11.8% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $861,000 | -52.2% | 18,380 | -50.3% | 0.02% | -55.9% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $857,611 | -11.3% | 26,667 | -4.8% | 0.02% | -16.7% |
| Buy | JACKSON FINANCIAL INC | $877,190 | +81.2% | 31,606 | +74.5% | 0.02% | +66.7% | |
| STAR | Buy | ISTAR INC | $847,000 | -4.8% | 91,468 | +41.0% | 0.02% | -11.8% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $887,011 | -15.3% | 48,050 | -8.0% | 0.02% | -25.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $859,497 | +3.3% | 15,949 | +3.8% | 0.02% | -6.2% |
| OCIO | Buy | ETF SER SOLUTIONS | $886,775 | +23.2% | 32,594 | +28.7% | 0.02% | +7.1% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $843,816 | -2.0% | 37,241 | +1.2% | 0.02% | -6.2% |
| CTAS | Sell | CINTAS CORP | $851,580 | -19.2% | 2,193 | -22.2% | 0.02% | -25.0% |
| Buy | AIM ETF PRODUCTS TRUSTallianzim u s la | $825,056 | +14.4% | 37,716 | +16.5% | 0.01% | 0.0% | |
| IYT | Sell | ISHARES TRus trsprtion | $790,000 | -8.2% | 4,018 | -0.7% | 0.01% | -12.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $804,641 | – | 54,515 | – | 0.01% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $797,132 | +184.7% | 9,001 | +203.9% | 0.01% | +180.0% |
| GLW | Buy | CORNING INC | $815,431 | +150.1% | 28,099 | +171.8% | 0.01% | +133.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $813,430 | +453.4% | 77,322 | +415.5% | 0.01% | +366.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $807,933 | -11.4% | 16,853 | -3.9% | 0.01% | -17.6% |
| SJM | Buy | SMUCKER J M CO | $824,392 | +222.0% | 5,999 | +199.8% | 0.01% | +180.0% |
| NTR | New | NUTRIEN LTD | $787,172 | – | 9,406 | – | 0.01% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $791,827 | +32.0% | 49,358 | +44.0% | 0.01% | +27.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $809,271 | +33.3% | 3,606 | +24.9% | 0.01% | +27.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $801,841 | – | 14,261 | – | 0.01% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $803,036 | -39.7% | 109,725 | -22.8% | 0.01% | -44.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $826,768 | -21.1% | 17,210 | -15.6% | 0.01% | -30.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $833,110 | +40.7% | 48,213 | +52.1% | 0.01% | +27.3% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $785,841 | -6.7% | 19,247 | +0.8% | 0.01% | -12.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $811,867 | -41.9% | 17,452 | -33.5% | 0.01% | -46.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $806,685 | +227.9% | 16,834 | +251.3% | 0.01% | +180.0% |
| IETC | Buy | ISHARES U S ETF TRu.s. tech indepd | $803,542 | -6.5% | 20,311 | +0.0% | 0.01% | -12.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $807,234 | -15.0% | 10,665 | -10.1% | 0.01% | -22.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $783,707 | +120.8% | 22,354 | +161.7% | 0.01% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $823,332 | +1.0% | 5,099 | +6.4% | 0.01% | -6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $807,076 | -19.8% | 4,742 | -17.8% | 0.01% | -26.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $787,443 | +37.7% | 28,327 | +39.0% | 0.01% | +27.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $784,037 | -34.8% | 17,011 | -33.1% | 0.01% | -39.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $782,168 | -4.8% | 476 | +1.3% | 0.01% | -6.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $813,013 | +80.3% | 13,667 | +94.1% | 0.01% | +75.0% |
| CNI | Buy | CANADIAN NATL RY CO | $835,149 | +51.0% | 7,712 | +57.4% | 0.01% | +40.0% |
| HYXF | New | ISHARES TResg advncd hy bd | $802,094 | – | 19,025 | – | 0.01% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $790,238 | +24.3% | 39,790 | +21.4% | 0.01% | +16.7% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $786,970 | – | 54,651 | – | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $809,963 | +447.3% | 93,206 | +464.4% | 0.01% | +366.7% |
| ETSY | Sell | ETSY INC | $838,599 | -9.4% | 8,375 | -33.8% | 0.01% | -17.6% |
| TRGP | Buy | TARGA RES CORP | $821,721 | +1.6% | 13,618 | +0.4% | 0.01% | -6.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $768,414 | +5.6% | 139,697 | +17.2% | 0.01% | -7.1% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $775,142 | -2.3% | 35,853 | -1.5% | 0.01% | -13.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $740,215 | -82.3% | 4,366 | -80.0% | 0.01% | -83.3% |
| BHK | New | BLACKROCK CORE BD TR | $769,133 | – | 76,913 | – | 0.01% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $766,000 | +69.5% | 16,463 | +74.7% | 0.01% | +62.5% |
| XPO | Sell | XPO INC | $734,179 | -13.6% | 16,491 | -6.6% | 0.01% | -18.8% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $780,864 | -18.1% | 50,509 | +1.6% | 0.01% | -27.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $728,725 | -1.4% | 8,380 | +5.2% | 0.01% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $761,940 | -6.3% | 25,733 | +0.0% | 0.01% | -13.3% | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $767,803 | +4.7% | 15,198 | +8.9% | 0.01% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $764,100 | +73.3% | 27,230 | +79.0% | 0.01% | +62.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $726,419 | -8.6% | 19,397 | +1.3% | 0.01% | -13.3% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $762,688 | +29.5% | 25,447 | +39.6% | 0.01% | +18.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $723,816 | -8.7% | 5,544 | +0.8% | 0.01% | -13.3% |
| SLP | New | SIMULATIONS PLUS INC | $759,457 | – | 15,646 | – | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $766,053 | +22.6% | 13,906 | +35.8% | 0.01% | +8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $776,603 | -9.0% | 27,615 | +1.8% | 0.01% | -18.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $761,924 | -19.6% | 256,540 | +0.0% | 0.01% | -27.8% |
| ZS | Buy | ZSCALER INC | $743,697 | +186.0% | 4,524 | +160.4% | 0.01% | +160.0% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $738,675 | – | 14,863 | – | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $771,992 | – | 61,710 | – | 0.01% | – | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $730,728 | -10.8% | 16,181 | -1.0% | 0.01% | -13.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $735,109 | +182.7% | 2,044 | +210.6% | 0.01% | +160.0% |
| WDC | New | WESTERN DIGITAL CORP. | $758,970 | – | 23,317 | – | 0.01% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $732,289 | -9.1% | 19,398 | -5.7% | 0.01% | -13.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $728,663 | +1.8% | 30,462 | +15.5% | 0.01% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $738,480 | -27.8% | 11,446 | -21.6% | 0.01% | -31.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $711,070 | +102.6% | 10,880 | +88.6% | 0.01% | +71.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $692,101 | +16.1% | 50,666 | +21.0% | 0.01% | +9.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $714,831 | -5.8% | 14,217 | -5.8% | 0.01% | -14.3% | |
| CDW | Sell | CDW CORP | $705,376 | -21.9% | 4,519 | -21.1% | 0.01% | -29.4% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $672,484 | -10.1% | 15,513 | -6.1% | 0.01% | -14.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $673,292 | -28.4% | 14,939 | -20.4% | 0.01% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $676,856 | -33.8% | 5,202 | -27.7% | 0.01% | -36.8% |
| HPQ | Sell | HP INC | $672,117 | -38.7% | 26,806 | -19.5% | 0.01% | -42.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $691,017 | -25.6% | 14,429 | -15.7% | 0.01% | -29.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $685,093 | +78.9% | 10,965 | +86.1% | 0.01% | +71.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $682,839 | -77.1% | 9,062 | -75.4% | 0.01% | -78.6% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $678,000 | -49.9% | 10,126 | -47.5% | 0.01% | -52.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $714,048 | -33.1% | 5,056 | -29.7% | 0.01% | -40.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $691,971 | -45.8% | 17,757 | -48.2% | 0.01% | -50.0% |
| AGZ | New | ISHARES TRagency bond etf | $669,706 | – | 6,288 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $677,839 | – | 21,383 | – | 0.01% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $711,000 | -8.3% | 18,779 | +6.1% | 0.01% | -20.0% |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $674,405 | – | 20,649 | – | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $674,392 | +11.1% | 101,872 | +15.9% | 0.01% | +9.1% |
| EXI | Sell | ISHARES TRglob indstrl etf | $674,948 | -10.0% | 7,504 | -3.8% | 0.01% | -14.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $698,955 | +32.1% | 37,693 | +54.7% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $717,359 | +115.4% | 15,581 | +133.4% | 0.01% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $688,000 | +0.3% | 9,035 | -2.0% | 0.01% | -7.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $721,391 | +36.9% | 25,968 | +52.4% | 0.01% | +20.0% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $710,398 | – | 96,943 | – | 0.01% | – |
| DOV | Buy | DOVER CORP | $712,599 | +193.3% | 6,113 | +204.9% | 0.01% | +140.0% |
| TPR | Buy | TAPESTRY INC | $683,244 | +239.9% | 24,032 | +265.0% | 0.01% | +200.0% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $675,531 | -17.6% | 8,841 | -13.0% | 0.01% | -20.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $722,440 | -7.0% | 14,899 | -6.7% | 0.01% | -20.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $683,000 | +14.8% | 18,491 | +21.9% | 0.01% | +9.1% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $720,036 | – | 51,745 | – | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $680,055 | – | 105,730 | – | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $694,809 | -41.0% | 56,296 | -44.1% | 0.01% | -45.5% |
| LSI | Sell | LIFE STORAGE INC | $719,494 | -22.7% | 6,494 | -22.1% | 0.01% | -29.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $686,741 | +220.9% | 21,111 | +250.0% | 0.01% | +200.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $699,184 | -9.3% | 23,733 | -1.5% | 0.01% | -14.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $711,824 | -45.2% | 52,845 | -37.5% | 0.01% | -50.0% |
| Buy | CION INVT CORP | $698,716 | +487.2% | 82,151 | +499.4% | 0.01% | +500.0% | |
| Sell | PACER FDS TRpac asset fltg | $679,786 | -6.0% | 15,429 | -4.4% | 0.01% | -14.3% | |
| TWLO | Sell | TWILIO INCcl a | $633,529 | -22.7% | 9,163 | -6.3% | 0.01% | -26.7% |
| AZAO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $663,982 | +35.2% | 24,858 | +36.7% | 0.01% | +22.2% |
| DOCU | Buy | DOCUSIGN INC | $619,098 | +123.5% | 11,579 | +140.1% | 0.01% | +120.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $627,129 | +175.1% | 6,294 | +207.0% | 0.01% | +175.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $623,614 | +85.6% | 42,802 | +95.1% | 0.01% | +83.3% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $656,829 | +33.8% | 22,747 | +36.4% | 0.01% | +22.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $609,680 | -44.4% | 36,460 | -31.1% | 0.01% | -47.6% |
| IQV | Sell | IQVIA HLDGS INC | $648,173 | -17.1% | 3,576 | -0.7% | 0.01% | -26.7% |
| AES | New | AES CORP | $661,050 | – | 29,250 | – | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $645,000 | – | 43,390 | – | 0.01% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $615,029 | – | 17,170 | – | 0.01% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $655,591 | +99.9% | 35,260 | +120.8% | 0.01% | +83.3% |
| EFX | Buy | EQUIFAX INC | $660,996 | +77.7% | 3,853 | +89.2% | 0.01% | +57.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $619,363 | +18.2% | 112,001 | +34.1% | 0.01% | +10.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $638,775 | -11.5% | 77,350 | -2.3% | 0.01% | -21.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $629,884 | +6.9% | 9,028 | +9.0% | 0.01% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $617,400 | -4.6% | 12,348 | -0.1% | 0.01% | -8.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $610,797 | +107.8% | 55,866 | +115.7% | 0.01% | +83.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $636,600 | +37.2% | 69,120 | +53.8% | 0.01% | +22.2% |
| FSLR | Buy | FIRST SOLAR INC | $657,983 | +123.0% | 4,975 | +15.0% | 0.01% | +83.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $619,282 | – | 8,668 | – | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $627,285 | +109.1% | 15,177 | +127.6% | 0.01% | +83.3% |
| VICI | New | VICI PPTYS INC | $633,697 | – | 21,229 | – | 0.01% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $617,000 | -10.8% | 28,370 | -2.1% | 0.01% | -15.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $630,074 | -13.3% | 19,369 | -1.3% | 0.01% | -21.4% |
| SLRC | New | SLR INVESTMENT CORP | $637,171 | – | 51,151 | – | 0.01% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $638,283 | -55.2% | 11,221 | -51.7% | 0.01% | -59.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $618,915 | +18.6% | 24,444 | +1.0% | 0.01% | +10.0% |
| NET | Buy | CLOUDFLARE INC | $652,050 | +29.9% | 11,789 | +2.8% | 0.01% | +22.2% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $664,833 | – | 56,025 | – | 0.01% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $656,163 | -12.0% | 16,278 | +0.6% | 0.01% | -21.4% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $630,752 | -39.0% | 43,681 | -35.9% | 0.01% | -42.1% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $657,921 | -7.5% | 17,049 | -2.8% | 0.01% | -15.4% |
| NIO | Buy | NIO INCspon ads | $662,754 | +61.6% | 42,026 | +122.7% | 0.01% | +37.5% |
| IBML | New | ISHARES TRibonds dec2023 | $620,122 | – | 24,569 | – | 0.01% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $652,915 | +117.6% | 18,182 | +130.9% | 0.01% | +83.3% |
| MTDR | Buy | MATADOR RES CO | $628,404 | +5.1% | 12,846 | +0.0% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $618,518 | -50.1% | 7,134 | -45.8% | 0.01% | -52.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $612,046 | – | 10,655 | – | 0.01% | – |
| Buy | SURGALIGN HOLDINGS INC | $642,923 | +45.5% | 184,748 | +42.4% | 0.01% | +37.5% | |
| CALF | Buy | PACER FDS TRpacer us small | $628,167 | +149.3% | 19,328 | +158.5% | 0.01% | +120.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $612,204 | +36.7% | 71,603 | +52.1% | 0.01% | +37.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $571,507 | -72.2% | 27,770 | -68.8% | 0.01% | -74.4% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $556,801 | +11.6% | 13,254 | +16.5% | 0.01% | +11.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $563,152 | -36.9% | 12,576 | -32.4% | 0.01% | -41.2% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $578,131 | – | 31,748 | – | 0.01% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $596,672 | -74.8% | 24,504 | -74.4% | 0.01% | -77.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $581,917 | -3.0% | 24,773 | -0.6% | 0.01% | -9.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $564,188 | – | 7,820 | – | 0.01% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $605,079 | -8.3% | 6,128 | -3.2% | 0.01% | -16.7% |
| YETI | New | YETI HLDGS INC | $571,284 | – | 20,031 | – | 0.01% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $554,350 | -30.8% | 21,014 | -17.8% | 0.01% | -33.3% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $563,980 | – | 15,284 | – | 0.01% | – |
| OVBC | New | OHIO VY BANC CORP | $581,800 | – | 20,913 | – | 0.01% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $599,003 | -12.9% | 12,611 | -2.1% | 0.01% | -23.1% |
| MBOX | Buy | EA SERIES TRUSTfreedom day | $587,000 | -5.8% | 25,789 | +0.0% | 0.01% | -16.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $558,744 | -9.7% | 6,863 | +2.0% | 0.01% | -16.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $587,251 | +5.2% | 49,432 | +9.4% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $585,503 | +76.4% | 18,618 | +46.1% | 0.01% | +66.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $574,590 | -9.4% | 32,592 | -0.0% | 0.01% | -16.7% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $602,000 | +5.1% | 22,445 | +6.9% | 0.01% | -9.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $565,332 | -30.8% | 31,268 | -22.0% | 0.01% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $601,359 | -29.7% | 7,094 | -31.2% | 0.01% | -37.5% |
| BIIB | Sell | BIOGEN INC | $595,410 | +27.2% | 2,230 | -2.9% | 0.01% | +11.1% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $596,590 | +37.8% | 43,044 | +63.1% | 0.01% | +25.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $583,176 | +4.5% | 43,974 | +19.0% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $574,967 | -31.5% | 15,221 | -29.3% | 0.01% | -37.5% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $552,784 | +1.8% | 12,790 | +8.4% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $561,903 | +15.1% | 8,780 | +27.3% | 0.01% | +11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $583,694 | -15.9% | 32,036 | -1.3% | 0.01% | -23.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $580,231 | -53.1% | 12,573 | -46.3% | 0.01% | -56.5% |
| New | GLOBALFOUNDRIES INCordinary shares | $559,651 | – | 11,575 | – | 0.01% | – | |
| MHO | Sell | M/I HOMES INC | $562,797 | -10.0% | 15,534 | -1.5% | 0.01% | -16.7% |
| MPLX | Buy | MPLX LP | $573,265 | +5.0% | 19,102 | +2.0% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $571,245 | – | 12,123 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $587,066 | – | 25,261 | – | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $576,041 | +159.5% | 25,512 | +158.0% | 0.01% | +150.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $570,997 | +71.0% | 11,584 | +67.2% | 0.01% | +66.7% |
| PPL | Sell | PPL CORP | $563,888 | -14.8% | 22,035 | -9.0% | 0.01% | -16.7% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $589,824 | -2.3% | 19,563 | +1.2% | 0.01% | -9.1% |
| PLUG | Sell | PLUG POWER INC | $569,350 | +26.2% | 27,099 | -0.4% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INC | $581,000 | -2.4% | 9,782 | +7.2% | 0.01% | -9.1% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $569,977 | +19.2% | 12,972 | +26.3% | 0.01% | +11.1% |
| ESS | New | ESSEX PPTY TR INC | $596,758 | – | 2,453 | – | 0.01% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $585,784 | +69.3% | 35,330 | +90.7% | 0.01% | +66.7% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $576,000 | -22.8% | 2,869 | -31.3% | 0.01% | -28.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $533,798 | +9.2% | 5,346 | +9.1% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $491,815 | -56.2% | 26,599 | -49.4% | 0.01% | -57.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $524,731 | -6.1% | 8,912 | -7.4% | 0.01% | -10.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $547,315 | -11.0% | 6,082 | -3.6% | 0.01% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $507,725 | +2.8% | 2,015 | -3.1% | 0.01% | 0.0% |
| SQFT | Buy | PRESIDIO PPTY TR INC | $513,943 | -58.8% | 411,154 | +5.1% | 0.01% | -60.9% |
| AESC | Buy | AES CORPunit 02/15/2024 | $527,000 | +40.9% | 5,962 | +37.7% | 0.01% | +28.6% |
| RYI | Sell | RYERSON HLDG CORP | $540,540 | +3.6% | 21,000 | -14.3% | 0.01% | -10.0% |
| HAL | Buy | HALLIBURTON CO | $542,078 | +3.3% | 22,032 | +31.7% | 0.01% | -10.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $521,310 | +1.0% | 21,803 | +12.6% | 0.01% | -10.0% |
| CFLT | Sell | CONFLUENT INC | $534,944 | -1.1% | 22,505 | -3.3% | 0.01% | -10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $519,320 | -6.8% | 11,500 | +11.3% | 0.01% | -10.0% |
| JD | Buy | JD.COM INCspon adr cl a | $537,546 | -14.0% | 10,687 | +9.8% | 0.01% | -25.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $491,774 | -42.0% | 11,106 | -37.4% | 0.01% | -43.8% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $525,007 | -15.3% | 41,900 | -0.9% | 0.01% | -25.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $494,191 | +133.1% | 10,975 | +148.1% | 0.01% | +125.0% |
| NTSX | New | WISDOMTREE TRus efficient cor | $516,000 | – | 16,874 | – | 0.01% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $518,000 | -3.5% | 9,336 | +4.1% | 0.01% | -10.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $529,839 | +29.2% | 31,670 | +36.4% | 0.01% | +12.5% |
| New | WOLFSPEED INC | $526,000 | – | 5,089 | – | 0.01% | – | |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $511,778 | – | 28,275 | – | 0.01% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $515,049 | -38.8% | 6,785 | -35.0% | 0.01% | -43.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $522,902 | +80.3% | 39,235 | +64.7% | 0.01% | +80.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $502,454 | -5.9% | 18,076 | +1.8% | 0.01% | -10.0% |
| Sell | ALPS ETF TRoshares us qualt | $532,695 | -10.0% | 14,366 | -2.0% | 0.01% | -18.2% | |
| CG | Sell | CARLYLE GROUP INC | $496,930 | -26.1% | 19,231 | -9.4% | 0.01% | -30.8% |
| XHB | New | SPDR SER TRput | $492,210 | – | 9,000 | – | 0.01% | – |
| VTR | Buy | VENTAS INC | $505,552 | -21.4% | 12,585 | +1.6% | 0.01% | -25.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $542,328 | -5.4% | 13,970 | -0.6% | 0.01% | -18.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $496,000 | +53.1% | 1,941 | +37.8% | 0.01% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $505,252 | +0.4% | 24,914 | -6.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $508,087 | +104.1% | 3,731 | +96.2% | 0.01% | +80.0% |
| IYC | Sell | ISHARES TRus consum discre | $547,072 | -1.1% | 9,400 | -3.6% | 0.01% | -10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $495,987 | +7.1% | 6,021 | +22.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $531,163 | -4.6% | 2,699 | +3.6% | 0.01% | -10.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $521,429 | +91.7% | 33,881 | +92.8% | 0.01% | +80.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $521,472 | +4.1% | 13,381 | +7.4% | 0.01% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $540,326 | – | 14,060 | – | 0.01% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $501,582 | -20.8% | 19,944 | -10.8% | 0.01% | -25.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $542,237 | -3.5% | 13,748 | -9.7% | 0.01% | -18.2% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $501,356 | -18.6% | 24,918 | -12.8% | 0.01% | -25.0% |
| DLTR | New | DOLLAR TREE INC | $535,281 | – | 3,933 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $496,457 | – | 7,066 | – | 0.01% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $500,222 | -3.8% | 19,366 | +10.7% | 0.01% | -10.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $506,553 | +179.9% | 32,219 | +188.3% | 0.01% | +200.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $528,661 | -14.3% | 13,041 | -6.0% | 0.01% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP | $509,088 | +25.4% | 11,263 | +16.8% | 0.01% | +12.5% |
| CELH | New | CELSIUS HLDGS INC | $535,383 | – | 5,908 | – | 0.01% | – |
| Buy | CAPITAL GROUP CORE EQUITY ET | $524,153 | +159.5% | 25,719 | +176.3% | 0.01% | +125.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $525,456 | +391.1% | 75,430 | +456.5% | 0.01% | +350.0% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $542,621 | -0.1% | 15,642 | +1.3% | 0.01% | -10.0% |
| KEY | Buy | KEYCORP | $530,847 | +188.5% | 33,136 | +210.2% | 0.01% | +200.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $516,750 | -36.9% | 1,703 | -2.6% | 0.01% | -40.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $534,500 | -28.2% | 17,238 | -25.5% | 0.01% | -35.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $520,397 | -2.7% | 3,943 | -0.2% | 0.01% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $447,619 | -10.8% | 7,016 | -1.2% | 0.01% | -11.1% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $469,067 | +0.4% | 14,000 | +2.1% | 0.01% | -11.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $457,151 | +41.1% | 46,844 | +62.6% | 0.01% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $482,972 | -4.0% | 7,843 | +10.7% | 0.01% | -11.1% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $444,499 | -21.7% | 29,279 | -5.9% | 0.01% | -27.3% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $491,153 | +2.1% | 10,314 | +10.6% | 0.01% | -11.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $451,459 | +2.8% | 22,261 | +8.4% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $482,892 | +14.2% | 12,884 | +16.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $439,995 | -4.8% | 4,072 | -2.5% | 0.01% | -11.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $445,766 | -75.6% | 18,969 | -50.9% | 0.01% | -76.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $437,481 | – | 49,100 | – | 0.01% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $454,281 | +23.1% | 278,700 | -1.1% | 0.01% | +14.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $435,371 | -8.3% | 3,821 | -4.2% | 0.01% | -11.1% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $484,261 | -39.6% | 25,386 | -31.9% | 0.01% | -46.7% | |
| IYK | New | ISHARES TRus consm staples | $490,219 | – | 2,726 | – | 0.01% | – |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $456,000 | -12.0% | 14,732 | -10.1% | 0.01% | -20.0% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $466,900 | – | 15,908 | – | 0.01% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $453,850 | +16.7% | 19,436 | +29.5% | 0.01% | +14.3% |
| ITB | Buy | ISHARES TRus home cons etf | $473,794 | +8.7% | 9,104 | +9.6% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $490,722 | -38.0% | 11,859 | -31.3% | 0.01% | -46.7% |
| EQIX | Sell | EQUINIX INC | $458,686 | -39.9% | 806 | -30.6% | 0.01% | -42.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $443,904 | -55.7% | 5,897 | -48.4% | 0.01% | -57.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $434,833 | +42.1% | 59,561 | +49.9% | 0.01% | +33.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $486,750 | +4.2% | 19,509 | +4.8% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM CO | $436,967 | +8.7% | 6,144 | +38.2% | 0.01% | 0.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $438,437 | +6.2% | 14,802 | +12.2% | 0.01% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $450,965 | +2.5% | 19,305 | +2.7% | 0.01% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $471,544 | -9.1% | 8,822 | -0.1% | 0.01% | -20.0% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $450,876 | – | 9,827 | – | 0.01% | – |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $480,357 | -7.8% | 13,577 | -2.5% | 0.01% | -20.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $478,381 | +130.0% | 9,743 | +129.7% | 0.01% | +100.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $485,750 | +40.0% | 97,150 | +54.0% | 0.01% | +14.3% |
| BIZD | Sell | VANECK ETF TRUST | $434,324 | -21.0% | 32,007 | -12.1% | 0.01% | -20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $486,729 | +128.5% | 13,570 | +127.1% | 0.01% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $471,776 | -12.8% | 5,280 | -1.8% | 0.01% | -20.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $449,694 | -34.7% | 60,200 | +1.7% | 0.01% | -38.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $436,882 | -45.8% | 7,059 | -30.1% | 0.01% | -46.7% |
| AMZN | Sell | AMAZON COM INCcall | $485,900 | -98.8% | 4,300 | -98.9% | 0.01% | -98.9% |
| CAG | Sell | CONAGRA BRANDS INC | $487,323 | -11.2% | 14,935 | -6.8% | 0.01% | -20.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $473,639 | – | 15,937 | – | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $473,080 | +91.5% | 42,051 | +131.6% | 0.01% | +60.0% |
| New | MATTHEWS ASIA FDSasia innov activ | $462,000 | – | 20,690 | – | 0.01% | – | |
| CIEN | Buy | CIENA CORP | $478,246 | +21.4% | 11,829 | +37.3% | 0.01% | +14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $439,200 | +98.7% | 15,000 | +97.0% | 0.01% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $472,394 | -75.4% | 7,673 | -73.6% | 0.01% | -77.8% |
| CTRE | Buy | CARETRUST REIT INC | $454,201 | -1.9% | 25,080 | +1.3% | 0.01% | -11.1% |
| Sell | TRIMTABS ETF TRdonoghue forlns | $474,259 | -54.6% | 20,426 | -52.9% | 0.01% | -60.0% | |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $489,752 | +63.3% | 14,756 | +70.6% | 0.01% | +33.3% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $466,865 | +45.9% | 13,317 | +54.0% | 0.01% | +33.3% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $481,478 | – | 38,518 | – | 0.01% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $453,245 | – | 38,210 | – | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $434,590 | +97.5% | 44,989 | +119.6% | 0.01% | +100.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $457,410 | – | 21,788 | – | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $487,000 | +93.3% | 2,955 | +95.8% | 0.01% | +60.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $435,000 | – | 16,136 | – | 0.01% | – |
| TXT | Buy | TEXTRON INC | $458,326 | -1.9% | 7,867 | +2.8% | 0.01% | -11.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $454,309 | +32.8% | 7,304 | +39.8% | 0.01% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $474,340 | +2.4% | 27,821 | +1.8% | 0.01% | -11.1% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $436,774 | – | 34,775 | – | 0.01% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $480,360 | -10.7% | 50,724 | +1.0% | 0.01% | -20.0% |
| AON | Sell | AON PLC | $458,355 | -30.6% | 1,711 | -30.1% | 0.01% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $471,000 | -13.1% | 19,676 | -15.5% | 0.01% | -20.0% |
| BG | Sell | BUNGE LIMITED | $476,036 | -11.5% | 5,765 | -2.9% | 0.01% | -20.0% |
| ANET | New | ARISTA NETWORKS INCcall | $474,138 | – | 4,200 | – | 0.01% | – |
| QLYS | Buy | QUALYS INC | $437,545 | +11.9% | 3,139 | +1.4% | 0.01% | +14.3% |
| QS | Sell | QUANTUMSCAPE CORP | $472,885 | -8.9% | 56,229 | -7.0% | 0.01% | -20.0% |
| RUN | Sell | SUNRUN INC | $466,409 | -13.8% | 16,905 | -27.0% | 0.01% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $483,273 | -32.1% | 4,874 | -38.7% | 0.01% | -38.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $437,378 | -38.1% | 5,815 | -13.7% | 0.01% | -38.5% |
| RMD | Buy | RESMED INC | $446,923 | +91.8% | 2,047 | +84.2% | 0.01% | +100.0% |
| RVT | New | ROYCE VALUE TR INC | $437,330 | – | 34,847 | – | 0.01% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $448,089 | -16.2% | 4,761 | -8.3% | 0.01% | -20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $445,609 | +3.9% | 7,963 | -4.0% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $486,312 | -1.0% | 3,386 | +6.1% | 0.01% | -11.1% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $468,443 | +95.2% | 16,378 | +91.8% | 0.01% | +60.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $421,117 | -0.2% | 10,111 | +4.6% | 0.01% | -12.5% |
| SSO | Sell | PROSHARES TR | $393,000 | -18.3% | 9,900 | -7.6% | 0.01% | -22.2% |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $400,469 | -12.2% | 17,755 | +1.3% | 0.01% | -22.2% |
| BL | Sell | BLACKLINE INC | $428,644 | -59.5% | 7,156 | -55.0% | 0.01% | -65.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $403,423 | -5.7% | 16,386 | +9.7% | 0.01% | -12.5% |
| WBIL | Buy | ABSOLUTE SHS TRwbi bbr qty 3000 | $424,275 | +6.3% | 15,431 | +11.1% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $417,619 | +1.9% | 12,474 | +5.9% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $427,082 | -73.5% | 3,708 | -70.8% | 0.01% | -76.7% |
| SNA | Buy | SNAP ON INC | $416,148 | +30.0% | 2,067 | +27.1% | 0.01% | +16.7% |
| CIM | Sell | CHIMERA INVT CORP | $404,404 | -45.9% | 77,472 | -8.6% | 0.01% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $382,037 | -2.8% | 3,597 | -10.7% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $414,837 | +70.7% | 5,099 | +72.4% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $423,024 | -7.6% | 3,448 | +0.1% | 0.01% | -22.2% |
| DXCM | New | DEXCOM INC | $428,956 | – | 5,326 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $408,522 | – | 24,834 | – | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $412,545 | -13.1% | 77,546 | +12.3% | 0.01% | -22.2% | |
| DIOD | Buy | DIODES INC | $426,069 | +80.5% | 6,564 | +79.4% | 0.01% | +75.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $387,728 | +2.8% | 11,668 | +6.5% | 0.01% | 0.0% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $389,751 | -8.1% | 45,257 | -1.7% | 0.01% | -12.5% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $377,389 | +1.4% | 13,677 | +4.4% | 0.01% | 0.0% |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $427,000 | +4.7% | 7,606 | +4.4% | 0.01% | -12.5% |
| New | FRANKLIN BSP RLTY TR INC | $417,953 | – | 38,824 | – | 0.01% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $424,696 | – | 2,480 | – | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $411,871 | – | 12,875 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $419,500 | – | 11,817 | – | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $416,541 | +29.8% | 6,459 | -5.4% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC | $432,776 | +15.1% | 6,037 | +17.9% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $409,991 | – | 1,243 | – | 0.01% | – |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $433,535 | -4.9% | 9,391 | -2.1% | 0.01% | -22.2% |
| GHC | Buy | GRAHAM HLDGS CO | $385,216 | +83.4% | 716 | +93.5% | 0.01% | +75.0% |
| WRB | New | BERKLEY W R CORP | $396,190 | – | 6,128 | – | 0.01% | – |
| AFL | Sell | AFLAC INC | $384,430 | -83.0% | 24,534 | -31.9% | 0.01% | -83.3% |
| STE | Sell | STERIS PLC | $406,454 | -46.2% | 2,444 | -33.3% | 0.01% | -50.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $378,767 | – | 52,100 | – | 0.01% | – |
| AA | Sell | ALCOA CORP | $397,316 | -52.4% | 11,804 | -35.5% | 0.01% | -56.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $420,861 | -7.5% | 5,719 | +35.6% | 0.01% | -22.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $418,526 | -34.3% | 4,588 | -30.7% | 0.01% | -41.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $383,970 | +1.3% | 2,189 | +4.5% | 0.01% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $402,080 | -56.4% | 4,445 | -54.8% | 0.01% | -58.8% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $411,000 | -47.6% | 20,239 | -43.8% | 0.01% | -53.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $432,171 | -1.3% | 19,734 | +0.1% | 0.01% | -12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $425,835 | -6.6% | 7,533 | +0.1% | 0.01% | -22.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $431,423 | -24.0% | 3,672 | -3.9% | 0.01% | -36.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $397,725 | -22.9% | 44,789 | -15.1% | 0.01% | -30.0% |
| CPRT | Buy | COPART INC | $425,813 | +76.0% | 4,002 | +79.5% | 0.01% | +40.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $380,710 | -13.1% | 11,000 | -8.3% | 0.01% | -12.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $428,450 | +32.2% | 14,583 | +46.5% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $418,000 | -19.1% | 4,346 | -27.9% | 0.01% | -30.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $391,000 | +23.0% | 7,320 | +3.2% | 0.01% | +16.7% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $390,806 | -0.8% | 23,249 | +0.6% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $385,734 | +7.4% | 3,105 | -2.3% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $402,000 | -8.8% | 15,112 | +0.3% | 0.01% | -12.5% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $427,902 | -5.5% | 23,421 | +0.7% | 0.01% | -12.5% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $431,936 | – | 27,340 | – | 0.01% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $408,710 | -2.9% | 19,161 | +2.4% | 0.01% | -12.5% |
| NDSN | New | NORDSON CORP | $429,000 | – | 2,022 | – | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $387,471 | +95.7% | 90,743 | +111.1% | 0.01% | +75.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $412,143 | – | 48,556 | – | 0.01% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $380,979 | +0.5% | 5,637 | +1.3% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $394,389 | – | 4,186 | – | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $394,263 | – | 23,997 | – | 0.01% | – |
| IAI | Buy | ISHARES TRus br del se etf | $388,354 | +9.1% | 4,548 | +7.4% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $406,259 | +4.4% | 4,650 | -6.6% | 0.01% | 0.0% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $420,690 | -8.5% | 14,868 | -4.7% | 0.01% | -22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $423,513 | -3.5% | 49,649 | +3.3% | 0.01% | -12.5% |
| NMFC | New | NEW MTN FIN CORP | $385,725 | – | 33,454 | – | 0.01% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $361,354 | -47.2% | 14,088 | -43.0% | 0.01% | -53.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $359,000 | -3.5% | 3,732 | +2.2% | 0.01% | -14.3% |
| COG | New | COTERRA ENERGY INC | $338,775 | – | 12,970 | – | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $341,807 | – | 25,955 | – | 0.01% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $373,584 | -11.7% | 37,025 | -2.3% | 0.01% | -25.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $336,446 | -11.9% | 22,505 | -2.8% | 0.01% | -14.3% |
| CVGW | Buy | CALAVO GROWERS INC | $334,137 | -23.4% | 10,524 | +0.7% | 0.01% | -25.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $336,398 | -43.4% | 6,151 | -43.3% | 0.01% | -45.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $352,136 | -5.3% | 10,581 | +0.8% | 0.01% | -14.3% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $340,779 | -1.8% | 15,309 | +9.9% | 0.01% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $364,038 | -40.5% | 5,456 | -37.7% | 0.01% | -45.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $355,464 | +8.7% | 6,033 | -0.8% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $345,585 | -4.3% | 10,542 | +4.4% | 0.01% | -14.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $339,840 | -9.6% | 19,200 | -10.9% | 0.01% | -14.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $328,047 | – | 16,059 | – | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $354,023 | – | 2,616 | – | 0.01% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $349,234 | +34.8% | 6,932 | +38.8% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $320,691 | -15.6% | 45,617 | +3.8% | 0.01% | -14.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $343,858 | – | 8,270 | – | 0.01% | – |
| ONEV | New | SPDR SER TRrussell low vol | $357,332 | – | 3,887 | – | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $322,477 | +5.7% | 10,484 | +19.7% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $349,213 | +39.7% | 8,153 | +15.8% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $338,324 | -26.0% | 40,127 | -1.7% | 0.01% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $348,622 | +4.4% | 12,371 | +9.5% | 0.01% | 0.0% |
| WHF | New | WHITEHORSE FIN INC | $320,355 | – | 27,966 | – | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $345,518 | -13.8% | 2,563 | -1.0% | 0.01% | -25.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $322,454 | – | 11,290 | – | 0.01% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $348,146 | -78.9% | 115,663 | -76.4% | 0.01% | -80.6% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $343,637 | -24.6% | 99,317 | -0.1% | 0.01% | -33.3% |
| MAS | New | MASCO CORP | $333,036 | – | 7,133 | – | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $350,910 | – | 18,097 | – | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $364,034 | +133.4% | 50,005 | +250.3% | 0.01% | +100.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $355,973 | -50.6% | 8,670 | -46.9% | 0.01% | -57.1% |
| LPX | Sell | LOUISIANA PAC CORP | $349,000 | -23.8% | 6,817 | -21.9% | 0.01% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $354,607 | +11.5% | 5,626 | +0.7% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $319,130 | – | 1,317 | – | 0.01% | – |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $328,000 | +13.5% | 9,667 | +8.3% | 0.01% | +20.0% | |
| BLW | New | BLACKROCK LTD DURATION INCOM | $331,964 | – | 27,435 | – | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $328,000 | – | 14,020 | – | 0.01% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $337,000 | -14.5% | 36,784 | +0.4% | 0.01% | -14.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $354,006 | – | 1,640 | – | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $321,565 | -12.9% | 12,690 | -1.0% | 0.01% | -14.3% |
| KLAC | New | KLA CORP | $339,025 | – | 1,120 | – | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $348,746 | -69.8% | 30,781 | -58.5% | 0.01% | -72.7% |
| Sell | DRAFTKINGS INC NEW | $334,730 | +19.1% | 22,109 | -8.1% | 0.01% | +20.0% | |
| EQT | Sell | EQT CORP | $364,996 | -51.1% | 8,957 | -58.8% | 0.01% | -57.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $358,189 | -32.7% | 23,863 | -26.0% | 0.01% | -40.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $366,868 | +9.2% | 27,899 | +12.2% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $328,636 | -9.2% | 6,727 | -1.8% | 0.01% | -14.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $352,480 | -40.2% | 3,980 | -25.8% | 0.01% | -45.5% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $332,492 | +61.4% | 11,493 | +74.2% | 0.01% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $333,350 | -40.9% | 5,167 | -33.0% | 0.01% | -45.5% |
| VRTV | Sell | VERITIV CORP | $351,483 | -11.9% | 3,595 | -2.2% | 0.01% | -14.3% |
| ACES | Sell | ALPS ETF TRclean energy | $353,594 | +5.6% | 6,371 | -7.5% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $332,685 | -27.0% | 1,798 | -27.6% | 0.01% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $338,758 | -23.9% | 4,483 | -7.7% | 0.01% | -25.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $340,946 | -65.1% | 4,226 | -62.6% | 0.01% | -66.7% |
| New | ATLASSIAN CORPORATIONcl a | $373,376 | – | 1,773 | – | 0.01% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $366,395 | -19.3% | 5,720 | +3.1% | 0.01% | -33.3% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $327,674 | -56.5% | 5,886 | -49.6% | 0.01% | -57.1% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $334,264 | -7.7% | 12,493 | -1.6% | 0.01% | -14.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $344,924 | -48.2% | 8,246 | -42.1% | 0.01% | -50.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $374,164 | -98.6% | 1,400 | -98.5% | 0.01% | -98.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $352,992 | -7.6% | 23,470 | -4.7% | 0.01% | -14.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $327,729 | -13.3% | 5,599 | +2.6% | 0.01% | -14.3% |
| IEX | Buy | IDEX CORP | $368,403 | +10.6% | 1,843 | +0.6% | 0.01% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $323,520 | -15.5% | 11,538 | -14.7% | 0.01% | -14.3% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $326,000 | +9.0% | 11,507 | +11.9% | 0.01% | 0.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $367,000 | -24.0% | 11,224 | -22.9% | 0.01% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $318,431 | -42.5% | 2,313 | -52.6% | 0.01% | -40.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $367,675 | +10.4% | 111,729 | +20.8% | 0.01% | 0.0% |
| IFN | New | INDIA FD INC | $374,568 | – | 23,294 | – | 0.01% | – |
| IT | Buy | GARTNER INC | $372,978 | +44.0% | 1,348 | +25.6% | 0.01% | +20.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $363,625 | -3.8% | 7,109 | +1.5% | 0.01% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $362,541 | +31.4% | 11,016 | +2.7% | 0.01% | +20.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $368,989 | +47.6% | 4,897 | +4.7% | 0.01% | +20.0% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $344,237 | – | 7,589 | – | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $324,880 | +41.9% | 2,386 | +67.3% | 0.01% | +50.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $326,200 | +31.0% | 35,000 | +40.0% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $321,022 | -65.6% | 3,903 | -60.6% | 0.01% | -64.7% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $337,000 | – | 11,170 | – | 0.01% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $367,488 | -17.4% | 9,408 | -12.9% | 0.01% | -25.0% |
| SU | New | SUNCOR ENERGY INC NEW | $301,874 | – | 10,724 | – | 0.01% | – |
| AGCO | Buy | AGCO CORP | $308,602 | -2.3% | 3,209 | +0.2% | 0.01% | -16.7% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $282,276 | +9.0% | 8,964 | +15.1% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $300,949 | -63.6% | 3,736 | -48.8% | 0.01% | -68.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $274,341 | +1.2% | 22,786 | +6.6% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $269,328 | +0.9% | 2,375 | -2.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $261,384 | -59.0% | 1,179 | -55.7% | 0.01% | -58.3% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $309,814 | – | 26,300 | – | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $314,439 | -8.9% | 2,081 | +2.1% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $296,544 | -15.5% | 2,911 | -7.2% | 0.01% | -28.6% |
| MCI | Buy | BARINGS CORPORATE INVS | $309,920 | +8.4% | 23,932 | +12.0% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $290,914 | -6.5% | 12,464 | +13.5% | 0.01% | -16.7% |
| BOX | New | BOX INCcl a | $308,000 | – | 12,623 | – | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $300,198 | +20.1% | 4,498 | +26.5% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $265,000 | -5.7% | 9,993 | -25.3% | 0.01% | 0.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $263,636 | – | 6,025 | – | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $266,731 | – | 13,668 | – | 0.01% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $263,370 | -1.7% | 6,848 | +0.1% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $279,979 | -1.4% | 4,470 | +0.0% | 0.01% | 0.0% |
| New | COHEN & STEERS REAL ESTATE O | $278,765 | – | 20,850 | – | 0.01% | – | |
| COO | New | COOPER COS INC | $273,138 | – | 1,035 | – | 0.01% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $269,440 | -33.3% | 8,399 | -28.7% | 0.01% | -37.5% |
| Sell | DUTCH BROS INCcl a | $295,000 | -6.9% | 9,462 | -5.4% | 0.01% | -16.7% | |
| EBAY | New | EBAY INC. | $262,469 | – | 7,130 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $261,951 | – | 2,264 | – | 0.01% | – |
| PLUS | New | EPLUS INC | $311,758 | – | 7,505 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $313,000 | – | 759 | – | 0.01% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $284,000 | +2.9% | 7,089 | +10.4% | 0.01% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $283,315 | -19.3% | 3,765 | -16.9% | 0.01% | -28.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $314,785 | -42.2% | 7,669 | -41.7% | 0.01% | -50.0% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $290,032 | – | 7,584 | – | 0.01% | – |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $305,633 | -8.8% | 12,682 | -4.0% | 0.01% | -16.7% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $275,000 | +35.5% | 14,109 | +37.9% | 0.01% | +25.0% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $263,939 | – | 7,900 | – | 0.01% | – |
| FTSD | New | FRANKLIN ETF TRshrt dur us govt | $297,745 | – | 3,318 | – | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $296,277 | -3.5% | 6,697 | +0.0% | 0.01% | -16.7% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $308,000 | – | 19,856 | – | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $306,000 | – | 16,924 | – | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $278,001 | +6.1% | 1,513 | -2.8% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $313,204 | -58.8% | 45,001 | -39.1% | 0.01% | -64.3% |
| HAFC | New | HANMI FINL CORP | $294,082 | – | 12,419 | – | 0.01% | – |
| HAS | Buy | HASBRO INC | $295,704 | +11.2% | 4,386 | +35.2% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $304,000 | -15.3% | 8,784 | +0.2% | 0.01% | -28.6% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $267,515 | – | 10,293 | – | 0.01% | – |
| HIBB | Buy | HIBBETT INC | $268,000 | +14.0% | 5,372 | +0.0% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $291,000 | +18.3% | 4,503 | +26.9% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $264,018 | +3.1% | 6,097 | +0.2% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $306,112 | -71.7% | 6,354 | -73.2% | 0.01% | -75.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $288,775 | -3.7% | 1,275 | +0.5% | 0.01% | -16.7% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $282,034 | +18.0% | 14,887 | +20.2% | 0.01% | +25.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $287,412 | -14.5% | 12,976 | -10.2% | 0.01% | -16.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $301,421 | -19.6% | 15,056 | -18.1% | 0.01% | -28.6% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $286,130 | -4.9% | 8,823 | +0.9% | 0.01% | -16.7% |
| IYF | New | ISHARES TRu.s. finls etf | $274,321 | – | 4,061 | – | 0.01% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $314,004 | +3.0% | 8,577 | +14.9% | 0.01% | -16.7% |
| NYF | New | ISHARES TRnew york mun etf | $298,532 | – | 5,901 | – | 0.01% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $275,755 | +0.6% | 3,443 | +0.0% | 0.01% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $313,770 | -7.2% | 17,090 | +0.2% | 0.01% | -16.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $296,855 | -37.5% | 8,196 | -34.6% | 0.01% | -44.4% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $277,490 | -3.0% | 5,578 | +0.8% | 0.01% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $261,378 | -7.6% | 6,177 | +4.2% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $306,068 | -7.5% | 2,026 | +6.9% | 0.01% | -16.7% |
| LI | New | LI AUTO INCsponsored ads | $272,669 | – | 11,850 | – | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $304,659 | +3.3% | 1,394 | -12.9% | 0.01% | -16.7% |
| LW | New | LAMB WESTON HLDGS INC | $298,147 | – | 3,853 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $315,157 | – | 9,487 | – | 0.01% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $317,371 | +180.9% | 64,115 | +231.0% | 0.01% | +150.0% |
| MSCI | Sell | MSCI INC | $275,080 | -47.4% | 652 | -48.6% | 0.01% | -50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $268,501 | – | 1,799 | – | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $314,651 | -13.3% | 2,029 | -2.5% | 0.01% | -28.6% |
| MLI | Sell | MUELLER INDS INC | $279,368 | -25.1% | 4,700 | -32.9% | 0.01% | -28.6% |
| NBTB | New | NBT BANCORP INC | $276,580 | – | 7,288 | – | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $300,197 | +39.0% | 7,531 | +50.0% | 0.01% | +25.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $285,482 | -7.6% | 84,462 | +9.7% | 0.01% | -16.7% |
| NICE | New | NICE LTDsponsored adr | $274,000 | – | 1,457 | – | 0.01% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $293,146 | -1.6% | 10,668 | +2.4% | 0.01% | -16.7% |
| NTRS | New | NORTHERN TR CORP | $284,909 | – | 3,302 | – | 0.01% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $264,537 | -25.1% | 22,600 | -16.1% | 0.01% | -28.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $290,000 | – | 1,166 | – | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $268,000 | – | 5,190 | – | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $316,266 | +3.7% | 5,010 | +5.6% | 0.01% | -16.7% |
| PBF | New | PBF ENERGY INCcl a | $281,280 | – | 8,000 | – | 0.01% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $281,120 | -67.0% | 14,321 | -63.9% | 0.01% | -68.8% |
| INDS | Sell | PACER FDS TRindustrial relet | $308,451 | -19.9% | 8,738 | -7.2% | 0.01% | -28.6% |
| PKI | Sell | PERKINELMER INC | $282,179 | -47.7% | 2,345 | -38.3% | 0.01% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC | $268,166 | +9.0% | 13,738 | +11.2% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $290,847 | +5.8% | 3,491 | +0.0% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $275,949 | – | 3,275 | – | 0.01% | – |
| R | Sell | RYDER SYS INC | $313,627 | +3.2% | 4,155 | -3.0% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $264,725 | -10.6% | 930 | +0.6% | 0.01% | -16.7% |
| SJNK | New | SPDR SER TRbloomberg sht te | $270,458 | – | 11,373 | – | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $299,000 | -25.2% | 2,396 | -28.5% | 0.01% | -37.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $282,555 | -35.8% | 21,536 | -31.7% | 0.01% | -37.5% |
| SCSC | New | SCANSOURCE INC | $261,195 | – | 9,890 | – | 0.01% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $261,820 | -7.2% | 5,482 | -0.9% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $280,954 | -11.4% | 15,032 | +0.2% | 0.01% | -16.7% |
| SA | Sell | SEABRIDGE GOLD INC | $309,173 | -5.2% | 26,025 | -0.7% | 0.01% | -16.7% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $284,835 | – | 5,647 | – | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $290,945 | -21.2% | 1,257 | -6.8% | 0.01% | -28.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $266,375 | -19.5% | 3,819 | +0.5% | 0.01% | -16.7% |
| SPT | Sell | SPROUT SOCIAL INC | $299,516 | +3.3% | 4,936 | -1.0% | 0.01% | 0.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $268,596 | – | 14,823 | – | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $292,260 | -24.9% | 11,529 | -1.6% | 0.01% | -28.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $306,085 | – | 907 | – | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $313,718 | +117.9% | 77,081 | +136.2% | 0.01% | +66.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $273,443 | -2.7% | 521 | -0.6% | 0.01% | 0.0% |
| TG | New | TREDEGAR CORP | $285,304 | – | 29,812 | – | 0.01% | – |
| TBI | New | TRUEBLUE INC | $283,166 | – | 14,841 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $287,942 | – | 13,850 | – | 0.01% | – |
| VFC | Buy | V F CORP | $300,864 | -21.9% | 10,059 | +15.4% | 0.01% | -28.6% |
| VOC | Buy | VOC ENERGY TRtr unit | $298,253 | +21.7% | 44,055 | +16.6% | 0.01% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $286,443 | -6.7% | 2,064 | -3.0% | 0.01% | -16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $294,239 | +4.0% | 4,675 | +15.8% | 0.01% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $269,000 | – | 3,211 | – | 0.01% | – |
| WU | Buy | WESTERN UN CO | $282,637 | +8.7% | 20,936 | +32.5% | 0.01% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $317,460 | – | 3,654 | – | 0.01% | – |
| WEX | New | WEX INC | $263,000 | – | 2,068 | – | 0.01% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $262,063 | – | 13,025 | – | 0.01% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $309,174 | -8.5% | 7,893 | -4.1% | 0.01% | -16.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $313,888 | – | 1,198 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $317,491 | – | 7,621 | – | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $266,983 | -15.5% | 23,502 | -17.4% | 0.01% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $268,289 | -15.9% | 108,619 | +14.1% | 0.01% | -16.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $207,310 | -5.8% | 13,022 | +2.5% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $248,164 | – | 2,914 | – | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $209,274 | -15.3% | 34,648 | +2.1% | 0.00% | -20.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $232,085 | – | 28,759 | – | 0.00% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $215,768 | – | 10,288 | – | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $245,596 | – | 5,583 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $204,599 | – | 9,507 | – | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $250,993 | -84.8% | 4,305 | -85.8% | 0.00% | -87.1% |
| FTS | New | FORTIS INC | $224,103 | – | 5,899 | – | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $226,000 | -5.4% | 9,168 | +0.8% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $249,014 | – | 24,013 | – | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $254,623 | – | 18,903 | – | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $250,688 | +4.9% | 14,860 | +9.6% | 0.00% | 0.0% | |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $204,679 | -1.6% | 11,142 | +0.1% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $242,457 | +1.4% | 5,557 | +4.5% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $249,096 | +8.8% | 10,154 | +23.0% | 0.00% | 0.0% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $204,300 | – | 4,500 | – | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $221,183 | -71.9% | 8,410 | -65.5% | 0.00% | -73.3% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $243,020 | +10.5% | 9,383 | +10.9% | 0.00% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $252,444 | – | 13,676 | – | 0.00% | – | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $228,954 | -65.3% | 4,414 | -62.1% | 0.00% | -66.7% |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $259,130 | – | 20,308 | – | 0.00% | – |
| FMC | Buy | FMC CORP | $250,488 | +12.3% | 2,358 | +13.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $204,520 | -8.7% | 2,334 | +0.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $202,598 | -59.7% | 8,658 | -41.9% | 0.00% | -55.6% |
| ES | Sell | EVERSOURCE ENERGY | $202,547 | -8.3% | 2,598 | -0.7% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $255,962 | -9.6% | 12,068 | -1.4% | 0.00% | -20.0% |
| BBDC | Buy | BARINGS BDC INC | $225,596 | +137.5% | 27,279 | +167.3% | 0.00% | +100.0% |
| VIACA | Buy | PARAMOUNT GLOBAL | $239,176 | -20.5% | 10,981 | +0.3% | 0.00% | -33.3% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $252,645 | +0.7% | 9,898 | +7.1% | 0.00% | -20.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $219,615 | – | 29,011 | – | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $207,160 | -10.3% | 4,278 | -9.3% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $233,934 | +4.0% | 6,772 | +10.2% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $250,867 | -31.6% | 22,083 | -29.2% | 0.00% | -42.9% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $215,000 | -84.1% | 7,547 | -85.2% | 0.00% | -84.0% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $215,342 | – | 12,554 | – | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $241,780 | +32.1% | 85,081 | +48.8% | 0.00% | +33.3% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $211,000 | -11.0% | 12,003 | -1.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $251,180 | +3.4% | 1,322 | +2.2% | 0.00% | -20.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $204,308 | -27.0% | 15,015 | -23.2% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $236,964 | -49.8% | 3,702 | -48.4% | 0.00% | -55.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $247,000 | -10.8% | 4,100 | -6.8% | 0.00% | -20.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $236,028 | +16.3% | 26,700 | +28.5% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $252,218 | -56.9% | 17,503 | -47.7% | 0.00% | -63.6% |
| DECK | New | DECKERS OUTDOOR CORP | $234,458 | – | 750 | – | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $245,929 | – | 22,645 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $217,634 | – | 3,290 | – | 0.00% | – |
| DAN | Sell | DANA INC | $233,538 | -25.6% | 20,432 | -8.5% | 0.00% | -33.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $233,109 | -11.7% | 7,120 | -8.9% | 0.00% | -20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $210,593 | +56.0% | 34,000 | +78.9% | 0.00% | +33.3% |
| Sell | CONSTELLATION ENERGY CORP | $223,730 | -9.4% | 2,689 | -37.8% | 0.00% | -20.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $242,361 | -38.3% | 10,510 | -34.6% | 0.00% | -42.9% |
| WK | New | WORKIVA INC | $240,713 | – | 3,094 | – | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $244,037 | -4.3% | 559 | +2.9% | 0.00% | -20.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $223,955 | – | 7,649 | – | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $204,954 | – | 38,817 | – | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $222,940 | – | 6,608 | – | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $202,773 | -9.5% | 2,606 | -1.4% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $239,713 | -0.9% | 16,834 | -1.1% | 0.00% | -20.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $231,744 | +1.2% | 4,271 | +8.2% | 0.00% | 0.0% |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $259,075 | +23.4% | 11,827 | +31.6% | 0.00% | 0.0% | |
| WCLD | New | WISDOMTREE TR | $235,203 | – | 8,819 | – | 0.00% | – |
| CTS | New | CTS CORP | $218,761 | – | 5,252 | – | 0.00% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $251,068 | +2.9% | 3,780 | +8.2% | 0.00% | -20.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $252,322 | +6.5% | 14,661 | +14.1% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $207,668 | -13.8% | 5,097 | -10.0% | 0.00% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $222,060 | -6.3% | 3,621 | +0.1% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $251,673 | -80.2% | 31,755 | -76.5% | 0.00% | -83.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $250,751 | -29.4% | 1,925 | -16.5% | 0.00% | -42.9% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $239,000 | -5.2% | 4,488 | +2.4% | 0.00% | -20.0% |
| SGEN | Sell | SEAGEN INC | $239,042 | -82.5% | 1,747 | -77.4% | 0.00% | -84.6% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $206,000 | +1.5% | 16,633 | +1.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $209,841 | -4.2% | 2,570 | -0.6% | 0.00% | 0.0% |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $212,024 | -56.7% | 8,622 | -50.8% | 0.00% | -55.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $219,942 | -1.4% | 2,403 | -9.9% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $248,000 | +2.5% | 1,488 | +0.1% | 0.00% | -20.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $216,414 | +5.1% | 8,826 | -1.5% | 0.00% | 0.0% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $248,099 | – | 5,564 | – | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $223,648 | -10.9% | 19,922 | +3.6% | 0.00% | -20.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $203,616 | -14.4% | 19,155 | -3.0% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $221,815 | – | 2,035 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $257,951 | – | 4,551 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $216,854 | – | 892 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $254,918 | – | 19,700 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $222,000 | – | 1,046 | – | 0.00% | – |
| UGIC | New | UGI CORP NEWunit 06/01/2024 | $248,000 | – | 3,112 | – | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $220,654 | -48.0% | 7,764 | -18.9% | 0.00% | -50.0% |
| USPH | New | U S PHYSICAL THERAPY | $248,833 | – | 3,273 | – | 0.00% | – |
| MATX | Sell | MATSON INC | $220,166 | -15.6% | 3,579 | -0.2% | 0.00% | -20.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $234,088 | +2.7% | 49,953 | +13.5% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $237,750 | -43.7% | 25,000 | -16.7% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTD | $233,000 | +14.2% | 8,016 | -11.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $237,073 | +5.8% | 21,730 | +0.0% | 0.00% | 0.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $246,787 | – | 86,289 | – | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $229,248 | +0.5% | 12,652 | -0.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $227,434 | +13.2% | 5,862 | -0.7% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $220,567 | – | 1,969 | – | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $243,745 | -30.0% | 2,924 | -20.0% | 0.00% | -42.9% |
| GRMN | Sell | GARMIN LTD | $259,200 | -51.6% | 3,227 | -40.9% | 0.00% | -60.0% |
| PKG | Sell | PACKAGING CORP AMER | $207,484 | -75.8% | 1,841 | -70.4% | 0.00% | -75.0% |
| PII | New | POLARIS INC | $232,812 | – | 2,434 | – | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $243,519 | -12.1% | 1,189 | +0.5% | 0.00% | -20.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $227,173 | – | 10,251 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $220,571 | – | 1,993 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $256,327 | – | 5,520 | – | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $235,778 | – | 5,536 | – | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $212,136 | -19.3% | 4,760 | -13.2% | 0.00% | -20.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $218,073 | -29.0% | 6,408 | -25.6% | 0.00% | -33.3% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $224,614 | -29.4% | 1,448 | -30.8% | 0.00% | -33.3% |
| QLTA | New | ISHARES TRa rate cp bd etf | $246,143 | – | 5,425 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $216,142 | – | 12,759 | – | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $241,997 | -0.8% | 10,960 | +5.3% | 0.00% | -20.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $248,160 | +16.5% | 1,885 | +21.3% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $219,033 | -11.3% | 2,727 | +0.9% | 0.00% | -20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $203,957 | -4.2% | 1,470 | +2.1% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $230,222 | – | 1,580 | – | 0.00% | – |
| ROKU | Sell | ROKU INC | $232,706 | -37.1% | 4,126 | -8.5% | 0.00% | -42.9% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $207,949 | – | 1,828 | – | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $208,500 | -14.2% | 15,000 | -2.6% | 0.00% | -20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $241,547 | -10.9% | 1,723 | -7.0% | 0.00% | -20.0% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $247,739 | – | 9,606 | – | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $207,337 | +0.2% | 7,247 | +2.8% | 0.00% | 0.0% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $236,746 | +6.6% | 9,791 | +6.7% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $250,110 | +10.7% | 8,739 | -6.6% | 0.00% | 0.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $237,738 | -9.9% | 14,348 | +0.2% | 0.00% | -20.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $225,000 | -85.6% | 9,783 | -84.8% | 0.00% | -86.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $229,277 | -13.8% | 6,150 | -4.4% | 0.00% | -20.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $245,098 | +12.9% | 4,935 | +9.4% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $249,796 | +4.5% | 5,640 | +3.3% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $232,573 | – | 861 | – | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $210,000 | – | 1,000 | – | 0.00% | – |
| New | HEALTHCARE RLTY TR | $223,791 | – | 10,733 | – | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $236,016 | +4.9% | 2,543 | +16.8% | 0.00% | 0.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $229,229 | – | 15,292 | – | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $212,419 | +2.1% | 12,913 | +11.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $248,557 | -57.9% | 2,568 | -54.3% | 0.00% | -63.6% |
| GH | New | GUARDANT HEALTH INC | $213,059 | – | 3,958 | – | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $229,264 | -25.6% | 27,622 | -3.3% | 0.00% | -33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $241,000 | -4.7% | 2,364 | +4.7% | 0.00% | -20.0% |
| GGG | New | GRACO INC | $250,884 | – | 4,185 | – | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $218,842 | -8.8% | 2,195 | -10.8% | 0.00% | -20.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $232,936 | -27.9% | 27,340 | -3.2% | 0.00% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $242,844 | +20.2% | 2,098 | -3.2% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $213,861 | – | 5,439 | – | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $211,443 | -12.3% | 11,295 | -4.3% | 0.00% | -20.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $230,710 | -13.6% | 1,426 | -9.5% | 0.00% | -20.0% |
| TPIC | Sell | TPI COMPOSITES INC | $190,880 | -11.2% | 16,922 | -1.6% | 0.00% | -25.0% |
| GBDC | New | GOLUB CAP BDC INC | $176,990 | – | 14,285 | – | 0.00% | – |
| XPEV | Sell | XPENG INCads | $152,590 | -62.5% | 12,769 | -0.5% | 0.00% | -62.5% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $197,588 | – | 13,750 | – | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $200,743 | -3.5% | 8,072 | +0.0% | 0.00% | -25.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $175,894 | -6.4% | 10,804 | +0.7% | 0.00% | -25.0% |
| PSEC | New | PROSPECT CAP CORP | $175,596 | – | 28,322 | – | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $194,955 | +1.5% | 12,215 | +4.8% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $202,027 | -19.8% | 4,817 | -5.1% | 0.00% | -40.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $171,362 | – | 16,600 | – | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $146,435 | – | 13,429 | – | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $198,513 | +4.5% | 18,763 | +13.3% | 0.00% | -25.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $145,693 | – | 13,900 | – | 0.00% | – |
| STEM | Buy | STEM INC | $183,652 | +106.4% | 13,767 | +10.3% | 0.00% | +50.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $154,827 | -8.9% | 14,062 | -5.9% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $168,206 | +61.7% | 52,031 | +85.7% | 0.00% | +50.0% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $182,832 | – | 16,600 | – | 0.00% | – |
| HES | Sell | HESS CORP | $200,537 | -28.6% | 1,840 | -30.7% | 0.00% | -40.0% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $144,778 | -7.2% | 29,130 | +0.9% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $189,415 | -16.9% | 12,524 | -5.3% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC | $178,251 | -22.8% | 27,131 | +4.4% | 0.00% | -25.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $162,652 | – | 15,884 | – | 0.00% | – |
| M | New | MACYS INC | $161,153 | – | 10,182 | – | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $159,049 | – | 14,255 | – | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $196,836 | – | 28,527 | – | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $172,966 | +188.3% | 61,554 | +205.4% | 0.00% | +200.0% |
| DDD | Sell | 3-D SYS CORP DEL | $147,095 | -25.7% | 18,433 | -9.8% | 0.00% | -25.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $201,805 | -61.4% | 6,394 | -54.6% | 0.00% | -70.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $196,000 | -10.1% | 20,559 | +1.1% | 0.00% | -25.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,125 | – | 5,193 | – | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $181,000 | +3.4% | 13,243 | -2.1% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $181,168 | -18.0% | 107,200 | +8.1% | 0.00% | -25.0% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $155,495 | – | 10,060 | – | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $145,616 | -0.9% | 39,144 | +3.4% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $156,239 | +73.6% | 44,011 | +20.5% | 0.00% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $201,183 | -8.1% | 1,655 | -10.2% | 0.00% | -25.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $147,186 | -39.4% | 10,200 | -11.7% | 0.00% | -40.0% |
| JWN | Sell | NORDSTROM INC | $169,501 | -23.0% | 10,132 | -2.5% | 0.00% | -25.0% |
| LMND | Sell | LEMONADE INC | $201,994 | -1.0% | 9,537 | -14.6% | 0.00% | -25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $184,494 | -20.1% | 26,777 | -3.3% | 0.00% | -25.0% |
| New | VS TRUST2x long vix fut | $148,000 | – | 10,594 | – | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $198,685 | -5.8% | 14,304 | +28.8% | 0.00% | -25.0% |
| SCCO | New | SOUTHERN COPPER CORP | $201,190 | – | 4,487 | – | 0.00% | – |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $127,091 | – | 26,756 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $118,650 | – | 25,138 | – | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $91,761 | -11.8% | 10,511 | +0.9% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $95,599 | -12.3% | 21,580 | +6.4% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $138,130 | – | 19,725 | – | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $118,416 | – | 12,000 | – | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $127,720 | -8.1% | 15,500 | +18.9% | 0.00% | -33.3% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $109,403 | +14.0% | 19,398 | +13.7% | 0.00% | 0.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $89,501 | – | 15,042 | – | 0.00% | – |
| LCI | Sell | LANNET INC | $128,022 | -27.7% | 284,493 | -6.6% | 0.00% | -33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $119,000 | -14.4% | 13,237 | +0.7% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORP | $88,928 | +18.6% | 23,651 | +11.8% | 0.00% | +100.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $87,664 | – | 10,798 | – | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $106,445 | +6.4% | 16,055 | +33.8% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $127,011 | -50.8% | 15,013 | -42.9% | 0.00% | -60.0% |
| IVC | Sell | INVACARE CORP | $124,848 | -39.1% | 160,000 | -0.0% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $111,804 | -26.9% | 23,100 | -19.2% | 0.00% | -33.3% |
| HUT | New | HUT 8 MNG CORP | $110,193 | – | 61,543 | – | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $141,000 | -20.3% | 16,610 | -5.4% | 0.00% | -33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $89,530 | -9.6% | 26,255 | -0.4% | 0.00% | 0.0% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $110,968 | – | 17,956 | – | 0.00% | – |
| FVE | Buy | ALERISLIFE INC | $106,790 | -8.7% | 112,422 | +15.0% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $131,000 | -12.1% | 11,717 | -7.6% | 0.00% | -33.3% |
| New | ENVIROTECH VEHICLES INC | $93,200 | – | 20,000 | – | 0.00% | – | |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $141,168 | – | 15,703 | – | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $100,695 | – | 10,275 | – | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $114,862 | – | 10,755 | – | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $130,995 | – | 15,539 | – | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $135,500 | – | 25,000 | – | 0.00% | – |
| DDF | New | DELAWARE INVTS DIVID & INCOM | $123,954 | – | 17,050 | – | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $119,097 | -16.7% | 15,630 | -8.2% | 0.00% | -33.3% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $105,602 | – | 11,069 | – | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $89,118 | – | 14,821 | – | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $92,710 | – | 14,600 | – | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $139,650 | – | 93,100 | – | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $111,491 | -14.2% | 12,145 | -15.3% | 0.00% | 0.0% |
| New | ALGOMA STL GROUP INC | $106,260 | – | 16,500 | – | 0.00% | – | |
| AEG | Buy | AEGON N V | $118,127 | -11.2% | 29,831 | +0.0% | 0.00% | 0.0% |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $94,278 | – | 24,680 | – | 0.00% | – |
| New | TDCX INCads | $93,700 | – | 10,000 | – | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $93,169 | +13.6% | 12,324 | -7.5% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $136,562 | -17.7% | 13,047 | +3.2% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $93,557 | -9.2% | 16,385 | -2.9% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $128,741 | +22.6% | 17,108 | +1.2% | 0.00% | 0.0% |
| SYPR | Sell | SYPRIS SOLUTIONS INCcall | $111,600 | -98.4% | 60,000 | -98.0% | 0.00% | -98.4% |
| NEWP | Buy | NEW PAC METALS CORP | $47,378 | +0.8% | 22,348 | +37.7% | 0.00% | 0.0% |
| RDI | Sell | READING INTL INCcl a | $40,385 | -10.3% | 12,275 | -2.0% | 0.00% | 0.0% |
| RFL | Sell | RAFAEL HLDGS INC | $51,000 | -17.7% | 28,457 | -13.9% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $59,724 | -40.3% | 25,200 | -28.4% | 0.00% | -50.0% |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $78,120 | – | 12,600 | – | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $42,940 | – | 50,000 | – | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $84,152 | -39.0% | 53,600 | -21.7% | 0.00% | -66.7% |
| NKLA | New | NIKOLA CORP | $36,309 | – | 10,315 | – | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $31,995 | – | 26,225 | – | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $54,698 | -50.7% | 15,000 | -40.0% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $54,949 | -0.1% | 12,130 | +4.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $32,563 | -7.0% | 14,036 | +12.2% | 0.00% | 0.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $62,945 | – | 11,486 | – | 0.00% | – |
| NTRB | New | NUTRIBAND INC | $41,608 | – | 11,590 | – | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $40,167 | +33.9% | 12,874 | +3.1% | 0.00% | 0.0% | |
| OXLC | New | OXFORD LANE CAP CORP | $70,829 | – | 13,700 | – | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $69,000 | +91.7% | 19,824 | +95.9% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NIXDORF INC | $32,964 | – | 13,510 | – | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $34,050 | – | 15,000 | – | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $71,032 | +208.8% | 62,860 | +101.1% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $64,216 | -23.6% | 11,936 | +16.2% | 0.00% | -50.0% |
| TLRY | New | TILRAY BRANDS INC | $33,000 | – | 11,956 | – | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $75,144 | – | 37,200 | – | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $68,919 | -17.0% | 15,735 | -1.3% | 0.00% | -50.0% |
| New | HALEON PLCspon ads | $75,138 | – | 12,338 | – | 0.00% | – | |
| CTLP | Sell | CANTALOUPE INC | $56,376 | -43.1% | 16,200 | -8.5% | 0.00% | -50.0% |
| PCF | New | HIGH INCOME SECS FD | $78,192 | – | 11,349 | – | 0.00% | – |
| IMMR | New | IMMERSION CORP | $56,273 | – | 10,250 | – | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $76,260 | -16.2% | 15,500 | -1.6% | 0.00% | -50.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $85,005 | – | 10,482 | – | 0.00% | – |
| EYEN | New | EYENOVIA INC | $66,470 | – | 34,000 | – | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $41,000 | – | 11,215 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $43,600 | – | 10,000 | – | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $52,000 | -20.0% | 131,950 | -0.5% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $61,866 | +3.1% | 21,556 | -6.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $38,290 | -4.3% | 11,163 | +9.8% | 0.00% | 0.0% |
| Sell | THORNE HEALTHTECH INC | $48,246 | -67.0% | 10,200 | -66.2% | 0.00% | -66.7% | |
| PBI | Sell | PITNEY BOWES INC | $36,000 | -59.6% | 15,258 | -37.9% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $66,283 | -17.1% | 11,900 | +0.8% | 0.00% | -50.0% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $70,809 | -27.0% | 16,661 | -9.4% | 0.00% | -50.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $49,121 | – | 10,128 | – | 0.00% | – | |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $17,093 | +42.4% | 33,018 | +43.4% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -54,000 | – | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $2,110 | -57.8% | 10,000 | -60.3% | 0.00% | – |
| New | ATHERSYS INC NEW | $19,388 | – | 10,480 | – | 0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -10,028 | – | 0.00% | – |
| SIEN | New | SIENTRA INC | $9,920 | – | 15,500 | – | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $17,459 | +9.1% | 15,051 | +40.1% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -15,000 | – | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -25,916 | – | 0.00% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -13,500 | – | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -30,000 | – | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,105 | – | -0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -11,334 | – | -0.00% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $0 | – | -50,000 | – | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,000 | – | -0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -24,000 | – | -0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -30,620 | – | -0.00% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -54,250 | – | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,499 | – | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -10,033 | – | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -10,520 | – | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -60,470 | – | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -10,394 | – | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -12,500 | – | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -12,958 | – | -0.00% | – | |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -15,695 | – | -0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -327,000 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,429 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,851 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,000 | – | -0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -18,676 | – | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -15,527 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -17,933 | – | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -14,333 | – | -0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -32,877 | – | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -18,287 | – | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,841 | – | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INCcall | $0 | – | -71,490 | – | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -20,412 | – | -0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -11,044 | – | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,433 | – | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,715 | – | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -60,100 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,009 | – | -0.00% | – | |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -3,869 | – | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,100 | – | -0.00% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -8,527 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,805 | – | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7,160 | – | -0.00% | – |
| JULZ | Exit | LISTED FD TRtrueshares strct | $0 | – | -6,607 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,933 | – | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -8,770 | – | -0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,561 | – | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,626 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,833 | – | -0.00% | – |
| MOD | Exit | MODINE MFG COcall | $0 | – | -20,728 | – | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -24,500 | – | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,255 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,655 | – | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,540 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,860 | – | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -491,942 | – | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -3,600 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,051 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,512 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -14,232 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,619 | – | -0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -3,420 | – | -0.00% | – |
| GRN | Exit | BARCLAYS BANK PLCetn 49 | $0 | – | -2,041 | – | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,605 | – | -0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,200 | – | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,351 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,373 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,266 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,183 | – | -0.01% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -3,544 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,939 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,978 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,623 | – | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,784 | – | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,050 | – | -0.01% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,395 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,471 | – | -0.01% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -9,439 | – | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -244,544 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,278 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -58,336 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,946 | – | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -4,765 | – | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -12,551 | – | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,780 | – | -0.01% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -8,859 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,849 | – | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,811 | – | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -10,744 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -646 | – | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -3,554 | – | -0.01% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -14,007 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,251 | – | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -12,485 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,254 | – | -0.01% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -8,470 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,977 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,127 | – | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,775 | – | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -9,475 | – | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,750 | – | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,604 | – | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -13,750 | – | -0.01% | – | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -484,123 | – | -0.01% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -7,906 | – | -0.01% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -11,858 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,958 | – | -0.01% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -12,945 | – | -0.01% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -19,972 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -849 | – | -0.01% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -23,090 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,165 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,687 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,090 | – | -0.01% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -5,798 | – | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -21,050 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,624 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,302 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,481 | – | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -29,079 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,674 | – | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -23,166 | – | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -24,178 | – | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -32,592 | – | -0.01% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -32,327 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,613 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -10,236 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,916 | – | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -60,218 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -86,035 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -10,934 | – | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -18,730 | – | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,762 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -106,805 | – | -0.02% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -38,045 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -215,595 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,149 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,278 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -95,575 | – | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -254,718 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -29,867 | – | -0.02% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,047 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,642 | – | -0.02% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -75,312 | – | -0.03% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -50,944 | – | -0.03% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -6,188 | – | -0.03% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -300,850 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -403,066 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -23,453 | – | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -243,602 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -22,216 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -82,665 | – | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -203,567 | – | -0.13% | – |
| BA | Exit | BOEING COcall | $0 | – | -52,268 | – | -0.14% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -32,643 | – | -0.15% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -49,737 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -29,973 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -261,041 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -6,723 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -53,606 | – | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -178,326 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -212,170 | – | -1.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -729,401 | – | -1.87% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $144,474,000 | – | 1,881,412 | – | 2.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $114,180,000 | – | 301,148 | – | 2.14% | – |
| AAPL | New | APPLE INCput | $99,727,000 | – | 729,401 | – | 1.87% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $75,406,000 | – | 571,777 | – | 1.42% | – |
| AAPL | New | APPLE INC | $74,526,000 | – | 547,039 | – | 1.40% | – |
| ESGU | New | ISHARES TResg awr msci usa | $73,269,000 | – | 873,285 | – | 1.38% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $72,302,000 | – | 1,772,143 | – | 1.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $66,051,000 | – | 296,339 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $55,559,000 | – | 216,326 | – | 1.04% | – |
| VOO | New | VANGUARD INDEX FDS | $55,241,000 | – | 158,873 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORPcall | $54,491,000 | – | 212,170 | – | 1.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $54,238,000 | – | 193,433 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,680,000 | – | 131,352 | – | 0.93% | – |
| IUSB | New | ISHARES TRcore total usd | $49,315,000 | – | 1,053,275 | – | 0.92% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $47,630,000 | – | 632,877 | – | 0.89% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,232,000 | – | 322,245 | – | 0.87% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $45,622,000 | – | 920,900 | – | 0.86% | – |
| AMZN | New | AMAZON COM INCcall | $40,442,000 | – | 380,487 | – | 0.76% | – |
| TSLA | New | TESLA INC | $39,683,000 | – | 58,928 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $37,582,000 | – | 411,439 | – | 0.70% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $34,490,000 | – | 376,984 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $33,919,000 | – | 130,542 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,725,000 | – | 15,475 | – | 0.63% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $32,433,000 | – | 792,608 | – | 0.61% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $32,086,000 | – | 315,506 | – | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,524,000 | – | 756,889 | – | 0.59% | – |
| HDV | New | ISHARES TRcore high dv etf | $30,799,000 | – | 306,678 | – | 0.58% | – |
| TIP | New | ISHARES TRtips bd etf | $30,512,000 | – | 267,856 | – | 0.57% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $29,392,000 | – | 757,300 | – | 0.55% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,971,000 | – | 414,277 | – | 0.54% | – |
| GOVT | New | ISHARES TRus treas bd etf | $28,707,000 | – | 1,201,109 | – | 0.54% | – |
| EFV | New | ISHARES TReafe value etf | $27,996,000 | – | 645,055 | – | 0.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $27,456,000 | – | 297,115 | – | 0.52% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $27,151,000 | – | 178,326 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,841,000 | – | 528,885 | – | 0.50% | – |
| QQQ | New | INVESCO QQQ TRcall | $26,658,000 | – | 95,096 | – | 0.50% | – |
| USMV | New | ISHARES TRmsci usa min vol | $26,367,000 | – | 375,560 | – | 0.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $26,193,000 | – | 138,864 | – | 0.49% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $25,693,000 | – | 960,141 | – | 0.48% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $25,571,000 | – | 255,406 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $24,711,000 | – | 288,543 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $24,448,000 | – | 51,007 | – | 0.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $23,122,000 | – | 392,913 | – | 0.43% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $22,470,000 | – | 448,321 | – | 0.42% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $22,254,000 | – | 310,689 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $22,211,000 | – | 242,265 | – | 0.42% | – |
| V | New | VISA INC | $22,189,000 | – | 112,693 | – | 0.42% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $22,044,000 | – | 427,137 | – | 0.41% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $22,080,000 | – | 284,358 | – | 0.41% | – |
| DGRO | New | ISHARES TRcore div grwth | $21,904,000 | – | 459,765 | – | 0.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $21,715,000 | – | 95,988 | – | 0.41% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,615,000 | – | 125,757 | – | 0.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $21,433,000 | – | 121,704 | – | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $20,977,000 | – | 293,345 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,014,000 | – | 186,598 | – | 0.39% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $20,714,000 | – | 247,238 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,467,000 | – | 39,848 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $20,228,000 | – | 53,606 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,974,000 | – | 9,132 | – | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $19,915,000 | – | 195,865 | – | 0.37% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $19,733,000 | – | 295,061 | – | 0.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,620,000 | – | 410,367 | – | 0.37% | – |
| GLD | New | SPDR GOLD TR | $19,560,000 | – | 116,107 | – | 0.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,370,000 | – | 151,038 | – | 0.36% | – |
| T | New | AT&T INC | $19,264,000 | – | 919,094 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $19,097,000 | – | 124,684 | – | 0.36% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $19,054,000 | – | 239,017 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,683,000 | – | 59,218 | – | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,334,000 | – | 247,171 | – | 0.32% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $16,841,000 | – | 784,777 | – | 0.32% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,529,000 | – | 333,577 | – | 0.31% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $16,541,000 | – | 792,033 | – | 0.31% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $16,330,000 | – | 379,148 | – | 0.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,125,000 | – | 126,847 | – | 0.30% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $16,081,000 | – | 307,575 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,389,000 | – | 78,127 | – | 0.29% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,878,000 | – | 184,848 | – | 0.28% | – |
| AMEH | New | APOLLO MED HLDGS INC | $14,774,000 | – | 382,854 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcall | $14,754,000 | – | 6,723 | – | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $14,698,000 | – | 106,932 | – | 0.28% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $14,589,000 | – | 338,083 | – | 0.27% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $14,452,000 | – | 327,402 | – | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,210,000 | – | 129,158 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $14,098,000 | – | 92,986 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,904,000 | – | 152,606 | – | 0.26% | – |
| PFE | New | PFIZER INC | $13,686,000 | – | 261,041 | – | 0.26% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $13,633,000 | – | 245,860 | – | 0.26% | – |
| SDY | New | SPDR SER TRs&p divid etf | $13,559,000 | – | 114,236 | – | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $13,379,000 | – | 411,096 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $13,187,000 | – | 123,972 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $13,185,000 | – | 48,075 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $13,050,000 | – | 90,130 | – | 0.24% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13,041,000 | – | 46,556 | – | 0.24% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,875,000 | – | 266,556 | – | 0.24% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,835,000 | – | 114,869 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,682,000 | – | 71,447 | – | 0.24% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,634,000 | – | 212,603 | – | 0.24% | – |
| IAU | New | ISHARES GOLD TRishares new | $12,508,000 | – | 364,545 | – | 0.24% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $12,465,000 | – | 224,867 | – | 0.23% | – |
| PFE | New | PFIZER INC | $12,455,000 | – | 237,582 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,344,000 | – | 392,482 | – | 0.23% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $12,374,000 | – | 128,229 | – | 0.23% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,547,000 | – | 230,527 | – | 0.22% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $11,366,000 | – | 196,006 | – | 0.21% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,332,000 | – | 182,772 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,349,000 | – | 465,728 | – | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,298,000 | – | 226,327 | – | 0.21% | – |
| FALN | New | ISHARES TRfaln angls usd | $11,309,000 | – | 459,346 | – | 0.21% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $11,151,000 | – | 93,438 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $10,972,000 | – | 29,973 | – | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,885,000 | – | 107,313 | – | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,680,000 | – | 79,566 | – | 0.20% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $10,441,000 | – | 235,509 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,379,000 | – | 143,812 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,417,000 | – | 136,599 | – | 0.20% | – |
| BX | New | BLACKSTONE INC | $10,349,000 | – | 113,448 | – | 0.19% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $10,125,000 | – | 247,299 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,147,000 | – | 168,142 | – | 0.19% | – |
| IGSB | New | ISHARES TR | $10,101,000 | – | 199,819 | – | 0.19% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $10,099,000 | – | 268,882 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $10,056,000 | – | 62,358 | – | 0.19% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $9,933,000 | – | 367,600 | – | 0.19% | – |
| VLUE | New | ISHARES TRmsci usa value | $9,886,000 | – | 109,214 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,868,000 | – | 32,005 | – | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $9,816,000 | – | 41,679 | – | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,740,000 | – | 195,129 | – | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $9,723,000 | – | 71,297 | – | 0.18% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9,345,000 | – | 98,983 | – | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $9,323,000 | – | 95,625 | – | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,322,000 | – | 81,161 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,228,000 | – | 64,184 | – | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,127,000 | – | 102,519 | – | 0.17% | – |
| KO | New | COCA COLA CO | $8,881,000 | – | 140,661 | – | 0.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,771,000 | – | 210,644 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,790,000 | – | 91,447 | – | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,800,000 | – | 119,536 | – | 0.16% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $8,544,000 | – | 407,826 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,496,000 | – | 58,609 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $8,235,000 | – | 49,417 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $8,140,000 | – | 105,080 | – | 0.15% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $8,144,000 | – | 71,291 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $8,088,000 | – | 189,681 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcall | $8,028,000 | – | 49,737 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,066,000 | – | 16,854 | – | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,003,000 | – | 24,510 | – | 0.15% | – |
| AMGN | New | AMGEN INCcall | $7,942,000 | – | 32,643 | – | 0.15% | – |
| ICF | New | ISHARES TRcohen steer reit | $7,921,000 | – | 130,347 | – | 0.15% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,871,000 | – | 169,760 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $7,792,000 | – | 24,031 | – | 0.15% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $7,718,000 | – | 121,908 | – | 0.14% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $7,687,000 | – | 370,608 | – | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,700,000 | – | 160,834 | – | 0.14% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $7,662,000 | – | 174,191 | – | 0.14% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,501,000 | – | 203,700 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,522,000 | – | 50,207 | – | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,345,000 | – | 133,279 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $7,343,000 | – | 65,511 | – | 0.14% | – |
| SLV | New | ISHARES SILVER TRishares | $7,327,000 | – | 393,101 | – | 0.14% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $7,241,000 | – | 82,145 | – | 0.14% | – |
| BA | New | BOEING COcall | $7,181,000 | – | 52,268 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $7,131,000 | – | 169,003 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $7,160,000 | – | 62,898 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,129,000 | – | 89,091 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $7,164,000 | – | 75,895 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,100,000 | – | 33,778 | – | 0.13% | – |
| IXUS | New | ISHARES TRcore msci total | $7,005,000 | – | 122,851 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,957,000 | – | 31,812 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,009,000 | – | 112,155 | – | 0.13% | – |
| IBB | New | ISHARES TRishares biotech | $7,001,000 | – | 59,513 | – | 0.13% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,953,000 | – | 101,682 | – | 0.13% | – |
| FTNT | New | FORTINET INC | $6,931,000 | – | 122,501 | – | 0.13% | – |
| SYPR | New | SYPRIS SOLUTIONS INCcall | $6,871,000 | – | 2,958,629 | – | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $6,873,000 | – | 62,423 | – | 0.13% | – |
| BA | New | BOEING CO | $6,869,000 | – | 74,191 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $6,788,000 | – | 13,970 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,763,000 | – | 15,727 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,693,000 | – | 203,567 | – | 0.13% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,710,000 | – | 293,633 | – | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,618,000 | – | 79,944 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,548,000 | – | 66 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $6,530,000 | – | 55,504 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,576,000 | – | 148,838 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,515,000 | – | 11,987 | – | 0.12% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,452,000 | – | 64,862 | – | 0.12% | – |
| IYE | New | ISHARES TRu.s. energy etf | $6,372,000 | – | 167,144 | – | 0.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,377,000 | – | 108,335 | – | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,398,000 | – | 130,421 | – | 0.12% | – |
| KKR | New | KKR & CO INC | $6,318,000 | – | 136,497 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,321,000 | – | 82,665 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $6,354,000 | – | 70,224 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,337,000 | – | 74,244 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,358,000 | – | 162,027 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,289,000 | – | 58,648 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,308,000 | – | 37,244 | – | 0.12% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $6,186,000 | – | 130,264 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $6,206,000 | – | 146,545 | – | 0.12% | – |
| TGT | New | TARGET CORP | $6,120,000 | – | 43,339 | – | 0.12% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $6,127,000 | – | 297,435 | – | 0.12% | – |
| ESGE | New | ISHARES INCesg awr msci em | $6,055,000 | – | 187,419 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $5,939,000 | – | 65,804 | – | 0.11% | – |
| CRM | New | SALESFORCE INC | $5,843,000 | – | 35,402 | – | 0.11% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,799,000 | – | 77,392 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,731,000 | – | 45,271 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $5,773,000 | – | 64,083 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,779,000 | – | 40,929 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $5,738,000 | – | 36,654 | – | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,689,000 | – | 112,800 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,701,000 | – | 22,222 | – | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $5,718,000 | – | 96,752 | – | 0.11% | – |
| SPHY | New | SPDR SER TRportfli high yld | $5,702,000 | – | 253,991 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $5,656,000 | – | 36,971 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,637,000 | – | 13,599 | – | 0.11% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,633,000 | – | 322,455 | – | 0.11% | – |
| INTC | New | INTEL CORP | $5,627,000 | – | 150,427 | – | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $5,592,000 | – | 122,381 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $5,596,000 | – | 502,736 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,593,000 | – | 44,028 | – | 0.10% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,552,000 | – | 202,789 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $5,497,000 | – | 31,433 | – | 0.10% | – |
| APG | New | API GROUP CORP | $5,457,000 | – | 364,532 | – | 0.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,463,000 | – | 96,862 | – | 0.10% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,411,000 | – | 56,259 | – | 0.10% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,332,000 | – | 87,890 | – | 0.10% | – |
| MMM | New | 3M CO | $5,260,000 | – | 40,646 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $5,284,000 | – | 8,677 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $5,301,000 | – | 73,725 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,208,000 | – | 67,630 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $5,228,000 | – | 10,995 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,202,000 | – | 28,632 | – | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,151,000 | – | 33,809 | – | 0.10% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,176,000 | – | 103,909 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,138,000 | – | 24,723 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V | $5,092,000 | – | 10,700 | – | 0.10% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,092,000 | – | 97,521 | – | 0.10% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,077,000 | – | 101,196 | – | 0.10% | – |
| HHC | New | HOWARD HUGHES CORP | $5,087,000 | – | 74,754 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $4,976,000 | – | 37,840 | – | 0.09% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,915,000 | – | 63,783 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $4,922,000 | – | 19,935 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $4,846,000 | – | 485,585 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,787,000 | – | 61,591 | – | 0.09% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,790,000 | – | 39,865 | – | 0.09% | – |
| WMT | New | WALMART INC | $4,771,000 | – | 39,245 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $4,727,000 | – | 18,637 | – | 0.09% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,670,000 | – | 115,154 | – | 0.09% | – |
| IFRA | New | ISHARES TRus infrastruc | $4,686,000 | – | 137,654 | – | 0.09% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,703,000 | – | 25,374 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $4,661,000 | – | 32,590 | – | 0.09% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $4,614,000 | – | 158,465 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,540,000 | – | 35,057 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,512,000 | – | 64,597 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,451,000 | – | 154,358 | – | 0.08% | – |
| ABR | New | ARBOR REALTY TRUST INC | $4,444,000 | – | 338,973 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,425,000 | – | 22,123 | – | 0.08% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,429,000 | – | 12,670 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,387,000 | – | 133,400 | – | 0.08% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,334,000 | – | 131,029 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $4,309,000 | – | 33,733 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,295,000 | – | 45,167 | – | 0.08% | – |
| SPBO | New | SPDR SER TRportfolio crport | $4,255,000 | – | 143,891 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,284,000 | – | 107,443 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,205,000 | – | 30,584 | – | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,236,000 | – | 25,134 | – | 0.08% | – |
| GLOB | New | GLOBANT S A | $4,142,000 | – | 23,807 | – | 0.08% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $4,174,000 | – | 21,777 | – | 0.08% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,146,000 | – | 109,507 | – | 0.08% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $4,125,000 | – | 180,528 | – | 0.08% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $4,086,000 | – | 121,673 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,052,000 | – | 11,070 | – | 0.08% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,057,000 | – | 115,207 | – | 0.08% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,010,000 | – | 34,806 | – | 0.08% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $3,998,000 | – | 161,996 | – | 0.08% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,012,000 | – | 55,233 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,988,000 | – | 13,428 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,939,000 | – | 39,743 | – | 0.07% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,893,000 | – | 130,981 | – | 0.07% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $3,889,000 | – | 89,945 | – | 0.07% | – |
| EOG | New | EOG RES INC | $3,878,000 | – | 35,112 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $3,917,000 | – | 49,069 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $3,850,000 | – | 121,216 | – | 0.07% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,864,000 | – | 161,822 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $3,832,000 | – | 22,047 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $3,848,000 | – | 62,245 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,856,000 | – | 21,118 | – | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,789,000 | – | 28,897 | – | 0.07% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,773,000 | – | 36,583 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,774,000 | – | 22,410 | – | 0.07% | – |
| IGE | New | ISHARES TRnorth amern nat | $3,793,000 | – | 105,416 | – | 0.07% | – |
| ICVT | New | ISHARES TRconv bd etf | $3,788,000 | – | 54,622 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $3,810,000 | – | 8,932 | – | 0.07% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $3,792,000 | – | 104,195 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,719,000 | – | 43,583 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,731,000 | – | 48,346 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $3,666,000 | – | 48,001 | – | 0.07% | – |
| CRM | New | SALESFORCE INCcall | $3,696,000 | – | 22,216 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $3,698,000 | – | 52,925 | – | 0.07% | – |
| DOW | New | DOW INC | $3,663,000 | – | 70,990 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,607,000 | – | 62,954 | – | 0.07% | – |
| WPC | New | WP CAREY INC | $3,633,000 | – | 43,380 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $3,613,000 | – | 20,206 | – | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,602,000 | – | 56,544 | – | 0.07% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,647,000 | – | 58,720 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,603,000 | – | 16,263 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,638,000 | – | 34,752 | – | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,586,000 | – | 27,212 | – | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $3,592,000 | – | 27,004 | – | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,553,000 | – | 20,613 | – | 0.07% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,526,000 | – | 90,065 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,526,000 | – | 40,375 | – | 0.07% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $3,494,000 | – | 223,146 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $3,462,000 | – | 20,133 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,444,000 | – | 61,980 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,435,000 | – | 68,744 | – | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC | $3,436,000 | – | 242,658 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,411,000 | – | 17,312 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $3,436,000 | – | 17,429 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,383,000 | – | 115,623 | – | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,353,000 | – | 123,416 | – | 0.06% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,350,000 | – | 114,936 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,368,000 | – | 51,110 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $3,289,000 | – | 15,424 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $3,320,000 | – | 15,429 | – | 0.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,322,000 | – | 71,389 | – | 0.06% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $3,328,000 | – | 76,921 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $3,257,000 | – | 27,680 | – | 0.06% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,236,000 | – | 73,376 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,231,000 | – | 48,182 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $3,202,000 | – | 88,756 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,218,000 | – | 92,531 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $3,211,000 | – | 34,653 | – | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,222,000 | – | 76,724 | – | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,164,000 | – | 66,768 | – | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,126,000 | – | 202,301 | – | 0.06% | – |
| DE | New | DEERE & CO | $3,148,000 | – | 10,509 | – | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,078,000 | – | 178,564 | – | 0.06% | – |
| BILL | New | BILL COM HLDGS INC | $3,085,000 | – | 28,056 | – | 0.06% | – |
| IGIB | New | ISHARES TR | $3,056,000 | – | 59,837 | – | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,026,000 | – | 77,629 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,048,000 | – | 22,947 | – | 0.06% | – |
| USXF | New | ISHARES TResg msci usa etf | $2,997,000 | – | 100,332 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,989,000 | – | 31,433 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $2,981,000 | – | 17,069 | – | 0.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,984,000 | – | 36,771 | – | 0.06% | – |
| EPAM | New | EPAM SYS INC | $3,001,000 | – | 10,180 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,969,000 | – | 21,885 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,916,000 | – | 29,481 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,908,000 | – | 10,473 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,950,000 | – | 14,478 | – | 0.06% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,947,000 | – | 46,132 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $2,920,000 | – | 27,468 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,887,000 | – | 141,096 | – | 0.05% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,858,000 | – | 72,666 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $2,868,000 | – | 8,510 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,884,000 | – | 30,672 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,901,000 | – | 23,940 | – | 0.05% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $2,817,000 | – | 49,997 | – | 0.05% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,839,000 | – | 38,276 | – | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,832,000 | – | 19,186 | – | 0.05% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $2,834,000 | – | 73,369 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,824,000 | – | 168,421 | – | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,781,000 | – | 15,942 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,785,000 | – | 34,836 | – | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,752,000 | – | 15,959 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,697,000 | – | 23,453 | – | 0.05% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,734,000 | – | 35,655 | – | 0.05% | – |
| F | New | FORD MTR CO DELcall | $2,742,000 | – | 243,602 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $2,739,000 | – | 26,758 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $2,659,000 | – | 54,035 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,657,000 | – | 12,207 | – | 0.05% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,651,000 | – | 27,602 | – | 0.05% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $2,662,000 | – | 1,004,396 | – | 0.05% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $2,595,000 | – | 71,699 | – | 0.05% | – |
| VTNR | New | VERTEX ENERGY INC | $2,589,000 | – | 246,122 | – | 0.05% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,621,000 | – | 82,371 | – | 0.05% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $2,532,000 | – | 123,263 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,583,000 | – | 41,397 | – | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,565,000 | – | 34,162 | – | 0.05% | – |
| New | PHILLIPS EDISON & CO INC | $2,525,000 | – | 75,437 | – | 0.05% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $2,522,000 | – | 108,939 | – | 0.05% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,528,000 | – | 24,708 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,514,000 | – | 14,860 | – | 0.05% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $2,432,000 | – | 54,957 | – | 0.05% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,440,000 | – | 38,373 | – | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $2,450,000 | – | 70,887 | – | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,441,000 | – | 135,326 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $2,473,000 | – | 32,507 | – | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $2,435,000 | – | 166,477 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,415,000 | – | 28,298 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $2,418,000 | – | 128,815 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,395,000 | – | 403,066 | – | 0.04% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,385,000 | – | 131,776 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,348,000 | – | 24,537 | – | 0.04% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,368,000 | – | 95,675 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,333,000 | – | 47,420 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $2,325,000 | – | 30,812 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $2,297,000 | – | 34,704 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,277,000 | – | 11,346 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $2,305,000 | – | 32,321 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $2,266,000 | – | 15,863 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $2,270,000 | – | 27,567 | – | 0.04% | – |
| XAR | New | SPDR SER TRaerospace def | $2,291,000 | – | 22,772 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,269,000 | – | 41,564 | – | 0.04% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $2,226,000 | – | 745,081 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,234,000 | – | 22,605 | – | 0.04% | – |
| AFL | New | AFLAC INC | $2,263,000 | – | 36,003 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,214,000 | – | 39,674 | – | 0.04% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,243,000 | – | 67,238 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,258,000 | – | 9,931 | – | 0.04% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue frlns | $2,231,000 | – | 103,509 | – | 0.04% | – |
| K | New | KELLOGG CO | $2,248,000 | – | 31,508 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,233,000 | – | 55,487 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,185,000 | – | 8,122 | – | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,181,000 | – | 88,106 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,168,000 | – | 20,589 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,168,000 | – | 10,507 | – | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,168,000 | – | 18,954 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,164,000 | – | 34,479 | – | 0.04% | – |
| STT | New | STATE STR CORP | $2,197,000 | – | 35,467 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $2,169,000 | – | 47,317 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,195,000 | – | 47,239 | – | 0.04% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $2,188,000 | – | 79,523 | – | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,131,000 | – | 24,418 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,138,000 | – | 46,680 | – | 0.04% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $2,152,000 | – | 98,817 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,137,000 | – | 76,969 | – | 0.04% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $2,130,000 | – | 110,928 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,144,000 | – | 21,112 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,143,000 | – | 27,524 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,144,000 | – | 25,360 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $2,136,000 | – | 10,719 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $2,142,000 | – | 13,439 | – | 0.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,064,000 | – | 78,343 | – | 0.04% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,069,000 | – | 46,995 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $2,060,000 | – | 9,779 | – | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2,056,000 | – | 89,011 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $2,103,000 | – | 13,687 | – | 0.04% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,071,000 | – | 68,964 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $2,054,000 | – | 16,298 | – | 0.04% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $2,055,000 | – | 40,908 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $2,075,000 | – | 5,914 | – | 0.04% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $2,020,000 | – | 48,300 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,045,000 | – | 28,379 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,047,000 | – | 50,085 | – | 0.04% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $2,031,000 | – | 90,159 | – | 0.04% | – |
| EXC | New | EXELON CORP | $2,002,000 | – | 44,181 | – | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,044,000 | – | 62,620 | – | 0.04% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,051,000 | – | 34,843 | – | 0.04% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,018,000 | – | 45,215 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $2,040,000 | – | 24,883 | – | 0.04% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,946,000 | – | 44,046 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,981,000 | – | 104,478 | – | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,967,000 | – | 37,609 | – | 0.04% | – |
| LSAT | New | TWO RDS SHARED TR | $1,990,000 | – | 67,341 | – | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,947,000 | – | 39,520 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,998,000 | – | 42,790 | – | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,966,000 | – | 38,578 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,928,000 | – | 20,240 | – | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,934,000 | – | 159,387 | – | 0.04% | – |
| LSAF | New | TWO RDS SHARED TR | $1,920,000 | – | 69,707 | – | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,897,000 | – | 6,445 | – | 0.04% | – |
| TTCF | New | TATTOOED CHEF INC | $1,895,000 | – | 300,850 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,918,000 | – | 29,039 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $1,902,000 | – | 35,136 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $1,915,000 | – | 48,910 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $1,892,000 | – | 9,551 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $1,850,000 | – | 6,094 | – | 0.04% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $1,872,000 | – | 22,521 | – | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,879,000 | – | 22,462 | – | 0.04% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,870,000 | – | 49,888 | – | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,866,000 | – | 12,304 | – | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $1,843,000 | – | 58,495 | – | 0.04% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,886,000 | – | 40,797 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $1,850,000 | – | 24,705 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,854,000 | – | 8,376 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,854,000 | – | 46,242 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,878,000 | – | 72,973 | – | 0.04% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,857,000 | – | 36,056 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $1,800,000 | – | 32,204 | – | 0.03% | – |
| POOL | New | POOL CORP | $1,795,000 | – | 5,110 | – | 0.03% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,801,000 | – | 26,527 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $1,798,000 | – | 37,080 | – | 0.03% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $1,799,000 | – | 52,243 | – | 0.03% | – |
| OLN | New | OLIN CORP | $1,830,000 | – | 39,545 | – | 0.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,814,000 | – | 73,601 | – | 0.03% | – |
| MET | New | METLIFE INC | $1,823,000 | – | 29,039 | – | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,800,000 | – | 37,008 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $1,798,000 | – | 57,564 | – | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,825,000 | – | 38,630 | – | 0.03% | – |
| HEI | New | HEICO CORP NEW | $1,792,000 | – | 13,669 | – | 0.03% | – |
| LIN | New | LINDE PLCcall | $1,779,000 | – | 6,188 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,750,000 | – | 15,048 | – | 0.03% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $1,754,000 | – | 50,724 | – | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,762,000 | – | 28,809 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,759,000 | – | 39,094 | – | 0.03% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,748,000 | – | 94,216 | – | 0.03% | – | |
| PWR | New | QUANTA SVCS INC | $1,757,000 | – | 14,013 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $1,746,000 | – | 7,688 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,772,000 | – | 28,504 | – | 0.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,750,000 | – | 27,098 | – | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,735,000 | – | 202,180 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,686,000 | – | 26,676 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $1,717,000 | – | 26,558 | – | 0.03% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,662,000 | – | 50,944 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $1,649,000 | – | 30,324 | – | 0.03% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,634,000 | – | 31,570 | – | 0.03% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,647,000 | – | 490,109 | – | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,667,000 | – | 18,829 | – | 0.03% | – |
| XHE | New | SPDR SER TRhlth cr equip | $1,604,000 | – | 18,904 | – | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $1,593,000 | – | 30,540 | – | 0.03% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,600,000 | – | 36,012 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,597,000 | – | 61,632 | – | 0.03% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,584,000 | – | 135,378 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,575,000 | – | 4,875 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $1,611,000 | – | 12,711 | – | 0.03% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,624,000 | – | 6,984 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,618,000 | – | 18,902 | – | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,625,000 | – | 27,628 | – | 0.03% | – |
| L | New | LOEWS CORP | $1,624,000 | – | 27,401 | – | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,597,000 | – | 19,084 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,581,000 | – | 9,949 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $1,574,000 | – | 28,360 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,599,000 | – | 54,296 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $1,600,000 | – | 38,206 | – | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,574,000 | – | 21,732 | – | 0.03% | – |
| CSX | New | CSX CORP | $1,620,000 | – | 55,773 | – | 0.03% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,575,000 | – | 34,243 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,602,000 | – | 10,684 | – | 0.03% | – |
| C | New | CITIGROUP INC | $1,607,000 | – | 34,943 | – | 0.03% | – |
| New | BELITE BIO INCsponsored ads | $1,540,000 | – | 49,463 | – | 0.03% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $1,524,000 | – | 85,638 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,562,000 | – | 16,862 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,545,000 | – | 13,565 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,521,000 | – | 8,786 | – | 0.03% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,559,000 | – | 64,239 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,537,000 | – | 23,007 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,569,000 | – | 27,002 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,538,000 | – | 14,635 | – | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,521,000 | – | 66,320 | – | 0.03% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $1,566,000 | – | 75,312 | – | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,524,000 | – | 14,809 | – | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,530,000 | – | 43,848 | – | 0.03% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,572,000 | – | 45,658 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,504,000 | – | 20,435 | – | 0.03% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,471,000 | – | 20,429 | – | 0.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,485,000 | – | 23,119 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $1,517,000 | – | 7,252 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,519,000 | – | 7,783 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,479,000 | – | 23,241 | – | 0.03% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,458,000 | – | 25,820 | – | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,420,000 | – | 70,024 | – | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,459,000 | – | 3,793 | – | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,426,000 | – | 23,228 | – | 0.03% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,447,000 | – | 46,967 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $1,413,000 | – | 5,244 | – | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,436,000 | – | 48,728 | – | 0.03% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,464,000 | – | 48,637 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $1,445,000 | – | 10,253 | – | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,453,000 | – | 18,740 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,422,000 | – | 35,623 | – | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $1,416,000 | – | 15,363 | – | 0.03% | – |
| RWT | New | REDWOOD TR INC | $1,429,000 | – | 185,320 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,460,000 | – | 102,938 | – | 0.03% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,448,000 | – | 74,104 | – | 0.03% | – |
| SGEN | New | SEAGEN INC | $1,368,000 | – | 7,732 | – | 0.03% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,405,000 | – | 28,250 | – | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,401,000 | – | 19,623 | – | 0.03% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,363,000 | – | 92,326 | – | 0.03% | – |
| KR | New | KROGER CO | $1,363,000 | – | 28,805 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $1,372,000 | – | 14,418 | – | 0.03% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,402,000 | – | 57,234 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $1,365,000 | – | 101,709 | – | 0.03% | – | |
| New | INVENTRUST PPTYS CORP | $1,362,000 | – | 52,428 | – | 0.03% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,397,000 | – | 26,262 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,396,000 | – | 4,274 | – | 0.03% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $1,376,000 | – | 55,577 | – | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $1,320,000 | – | 67,043 | – | 0.02% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,354,000 | – | 19,301 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,312,000 | – | 1,015 | – | 0.02% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $1,317,000 | – | 47,236 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $1,334,000 | – | 2,095 | – | 0.02% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,353,000 | – | 51,003 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,334,000 | – | 35,205 | – | 0.02% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $1,339,000 | – | 57,831 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,332,000 | – | 142,152 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,310,000 | – | 5,395 | – | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,265,000 | – | 23,549 | – | 0.02% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $1,299,000 | – | 155,884 | – | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $1,271,000 | – | 134,942 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,274,000 | – | 9,353 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,257,000 | – | 19,728 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,293,000 | – | 4,591 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,296,000 | – | 16,360 | – | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,277,000 | – | 34,280 | – | 0.02% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $1,264,000 | – | 55,080 | – | 0.02% | – | |
| CL | New | COLGATE PALMOLIVE CO | $1,265,000 | – | 15,790 | – | 0.02% | – |
| New | ENVIVA INC | $1,270,000 | – | 22,193 | – | 0.02% | – | |
| EQC | New | EQUITY COMWLTH | $1,259,000 | – | 45,744 | – | 0.02% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,258,000 | – | 57,047 | – | 0.02% | – |
| REZ | New | ISHARES TRresidential mult | $1,255,000 | – | 15,686 | – | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,256,000 | – | 25,578 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $1,273,000 | – | 7,607 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $1,305,000 | – | 29,867 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,253,000 | – | 23,786 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,300,000 | – | 84,576 | – | 0.02% | – |
| FDX | New | FEDEX CORPcall | $1,285,000 | – | 5,642 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,290,000 | – | 15,666 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $1,278,000 | – | 33,514 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $1,292,000 | – | 13,785 | – | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,278,000 | – | 26,676 | – | 0.02% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $1,248,000 | – | 391,067 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,210,000 | – | 6,068 | – | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,239,000 | – | 13,160 | – | 0.02% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $1,250,000 | – | 48,785 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,237,000 | – | 23,419 | – | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,247,000 | – | 25,742 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,201,000 | – | 3,973 | – | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $1,203,000 | – | 6,551 | – | 0.02% | – | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,222,000 | – | 27,061 | – | 0.02% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,241,000 | – | 30,050 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,247,000 | – | 10,970 | – | 0.02% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,251,000 | – | 13,855 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,211,000 | – | 25,534 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,224,000 | – | 8,227 | – | 0.02% | – |
| CME | New | CME GROUP INC | $1,216,000 | – | 5,938 | – | 0.02% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,227,000 | – | 38,410 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $1,242,000 | – | 26,227 | – | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,205,000 | – | 74,848 | – | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,243,000 | – | 254,718 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,202,000 | – | 25,429 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $1,152,000 | – | 14,010 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,155,000 | – | 74,092 | – | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $1,180,000 | – | 131,223 | – | 0.02% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $1,159,000 | – | 42,518 | – | 0.02% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,158,000 | – | 39,794 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,149,000 | – | 29,867 | – | 0.02% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,186,000 | – | 23,426 | – | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $1,157,000 | – | 68,500 | – | 0.02% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlins | $1,170,000 | – | 53,059 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,170,000 | – | 14,716 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $1,188,000 | – | 95,575 | – | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,154,000 | – | 20,684 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,176,000 | – | 5,175 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $1,172,000 | – | 107,661 | – | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,198,000 | – | 16,999 | – | 0.02% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $1,189,000 | – | 40,828 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,177,000 | – | 100,773 | – | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,122,000 | – | 52,582 | – | 0.02% | – |
| HPQ | New | HP INC | $1,097,000 | – | 33,319 | – | 0.02% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,138,000 | – | 32,700 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,134,000 | – | 15,122 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,126,000 | – | 10,809 | – | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,096,000 | – | 52,881 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,120,000 | – | 975 | – | 0.02% | – |
| New | ROBINHOOD MKTS INC | $1,110,000 | – | 135,000 | – | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $1,095,000 | – | 2,216 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,140,000 | – | 4,714 | – | 0.02% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,097,000 | – | 62,593 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,107,000 | – | 7,012 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $1,065,000 | – | 1,278 | – | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,078,000 | – | 22,381 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,062,000 | – | 1,681 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,059,000 | – | 19,727 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $1,085,000 | – | 31,069 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $1,089,000 | – | 29,149 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,067,000 | – | 7,196 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,074,000 | – | 8,277 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,045,000 | – | 4,806 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,054,000 | – | 2,820 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $1,054,000 | – | 4,728 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,089,000 | – | 206,689 | – | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,047,000 | – | 52,219 | – | 0.02% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $1,049,000 | – | 36,405 | – | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,083,000 | – | 23,678 | – | 0.02% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $1,080,000 | – | 23,734 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $1,059,000 | – | 15,907 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,048,000 | – | 20,402 | – | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,090,000 | – | 16,500 | – | 0.02% | – |
| New | TRIMTABS ETF TRdonoghue forlns | $1,045,000 | – | 43,332 | – | 0.02% | – | |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,055,000 | – | 19,303 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,023,000 | – | 7,191 | – | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,028,000 | – | 23,718 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,023,000 | – | 14,592 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,007,000 | – | 3,363 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $987,000 | – | 5,093 | – | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,034,000 | – | 68,149 | – | 0.02% | – |
| INGR | New | INGREDION INC | $995,000 | – | 11,243 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,001,000 | – | 11,438 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,020,000 | – | 28,590 | – | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $1,031,000 | – | 26,761 | – | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,027,000 | – | 38,045 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $989,000 | – | 22,162 | – | 0.02% | – |
| NOK | New | NOKIA CORPcall | $994,000 | – | 215,595 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,022,000 | – | 16,916 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,027,000 | – | 15,880 | – | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,034,000 | – | 19,903 | – | 0.02% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,003,000 | – | 30,987 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $991,000 | – | 8,760 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,017,000 | – | 3,250 | – | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,030,000 | – | 61,200 | – | 0.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,036,000 | – | 20,564 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,006,000 | – | 5,772 | – | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $987,000 | – | 20,492 | – | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $996,000 | – | 13,101 | – | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $970,000 | – | 37,344 | – | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $954,000 | – | 39,516 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $976,000 | – | 16,834 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $940,000 | – | 15,744 | – | 0.02% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $967,000 | – | 28,008 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $974,000 | – | 5,556 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $941,000 | – | 5,873 | – | 0.02% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $953,000 | – | 49,708 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $969,000 | – | 106,805 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $946,000 | – | 26,288 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $949,000 | – | 5,575 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $971,000 | – | 15,473 | – | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $940,000 | – | 18,770 | – | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $976,000 | – | 11,288 | – | 0.02% | – |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $963,000 | – | 38,171 | – | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $950,000 | – | 11,868 | – | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $955,000 | – | 19,475 | – | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $949,000 | – | 44,762 | – | 0.02% | – |
| NVAX | New | NOVAVAX INC | $963,000 | – | 18,730 | – | 0.02% | – |
| INTU | New | INTUIT | $964,000 | – | 2,501 | – | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $971,000 | – | 55,650 | – | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $948,000 | – | 256,440 | – | 0.02% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $937,000 | – | 22,439 | – | 0.02% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $957,000 | – | 39,870 | – | 0.02% | – | |
| CDW | New | CDW CORP | $903,000 | – | 5,726 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $905,000 | – | 10,014 | – | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $912,000 | – | 17,538 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $892,000 | – | 10,934 | – | 0.02% | – |
| ETSY | New | ETSY INC | $926,000 | – | 12,650 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $919,000 | – | 32,591 | – | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $931,000 | – | 8,341 | – | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $895,000 | – | 47,290 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $889,000 | – | 1,504 | – | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $932,000 | – | 9,899 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $927,000 | – | 48,641 | – | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $885,000 | – | 15,087 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $893,000 | – | 18,606 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $917,000 | – | 7,326 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $929,000 | – | 17,115 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $919,000 | – | 3,942 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $900,000 | – | 11,091 | – | 0.02% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $924,000 | – | 24,629 | – | 0.02% | – |
| VTRS | New | VIATRIS INCcall | $902,000 | – | 86,035 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $885,000 | – | 10,628 | – | 0.02% | – |
| STAR | New | ISTAR INC | $890,000 | – | 64,882 | – | 0.02% | – |
| ACTV | New | TWO RDS SHARED TR | $894,000 | – | 29,412 | – | 0.02% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $922,000 | – | 9,825 | – | 0.02% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $859,000 | – | 20,310 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $865,000 | – | 6,274 | – | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $848,000 | – | 17,751 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $873,000 | – | 5,343 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $846,000 | – | 24,434 | – | 0.02% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp esg | $861,000 | – | 36,808 | – | 0.02% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $832,000 | – | 15,367 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $850,000 | – | 17,653 | – | 0.02% | – |
| IAT | New | ISHARES TRus regnl bks etf | $855,000 | – | 17,337 | – | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $854,000 | – | 12,492 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $827,000 | – | 7,296 | – | 0.02% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $878,000 | – | 28,458 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $839,000 | – | 21,514 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $857,000 | – | 6,219 | – | 0.02% | – |
| AA | New | ALCOA CORP | $834,000 | – | 18,304 | – | 0.02% | – |
| IYT | New | ISHARES TRus trsprtion | $861,000 | – | 4,046 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $853,000 | – | 27,130 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $836,000 | – | 2,170 | – | 0.02% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $853,000 | – | 39,673 | – | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $842,000 | – | 19,102 | – | 0.02% | – |
| OPER | New | ETF SER SOLUTIONS | $836,000 | – | 8,349 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $855,000 | – | 10,318 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $864,000 | – | 37,089 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $842,000 | – | 10,435 | – | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $836,000 | – | 60,218 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $803,000 | – | 15,570 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $791,000 | – | 25,130 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $823,000 | – | 6,916 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $817,000 | – | 40,071 | – | 0.02% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $785,000 | – | 36,044 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $787,000 | – | 24,410 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $795,000 | – | 63,419 | – | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $777,000 | – | 15,974 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $795,000 | – | 19,149 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $819,000 | – | 1,748 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $792,000 | – | 17,274 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $782,000 | – | 3,602 | – | 0.02% | – |
| NTR | New | NUTRIEN LTDcall | $820,000 | – | 10,236 | – | 0.02% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $775,000 | – | 17,700 | – | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $815,000 | – | 4,794 | – | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $793,000 | – | 9,964 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $819,000 | – | 16,342 | – | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $793,000 | – | 36,383 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $800,000 | – | 7,589 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $820,000 | – | 9,781 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $813,000 | – | 25,732 | – | 0.02% | – | |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $801,000 | – | 25,569 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $809,000 | – | 13,558 | – | 0.02% | – |
| BLL | New | BALL CORP | $803,000 | – | 17,613 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $788,000 | – | 2,889 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $822,000 | – | 470 | – | 0.02% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $819,000 | – | 37,374 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $823,000 | – | 8,674 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $826,000 | – | 7,441 | – | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $793,000 | – | 5,499 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $806,000 | – | 10,097 | – | 0.02% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $816,000 | – | 21,055 | – | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $806,000 | – | 20,575 | – | 0.02% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $820,000 | – | 10,164 | – | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $802,000 | – | 37,302 | – | 0.02% | – | |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $746,000 | – | 4,176 | – | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $742,000 | – | 53,090 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $735,000 | – | 101,040 | – | 0.01% | – |
| STE | New | STERIS PLC | $755,000 | – | 3,663 | – | 0.01% | – |
| LIN | New | LINDE PLC | $761,000 | – | 2,645 | – | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $721,000 | – | 32,372 | – | 0.01% | – | |
| New | WISDOMTREE TRfloatng rat trea | $759,000 | – | 15,087 | – | 0.01% | – | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $727,000 | – | 19,627 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $748,000 | – | 84,762 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $747,000 | – | 3,860 | – | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $771,000 | – | 24,086 | – | 0.01% | – |
| EQT | New | EQT CORP | $747,000 | – | 21,726 | – | 0.01% | – |
| OCIO | New | ETF SER SOLUTIONS | $720,000 | – | 25,332 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $763,000 | – | 1,161 | – | 0.01% | – |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $748,000 | – | 16,527 | – | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $753,000 | – | 11,689 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $728,000 | – | 119,188 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $722,000 | – | 20,000 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $722,000 | – | 79,200 | – | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $733,000 | – | 13,960 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $760,000 | – | 73,890 | – | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $744,000 | – | 23,144 | – | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $721,000 | – | 26,695 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $721,000 | – | 16,337 | – | 0.01% | – |
| EXI | New | ISHARES TRglob indstrl etf | $750,000 | – | 7,804 | – | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $746,000 | – | 16,180 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $739,000 | – | 7,967 | – | 0.01% | – |
| New | PACER FDS TRpac asset fltg | $723,000 | – | 16,147 | – | 0.01% | – | |
| NIO | New | NIO INCcall | $717,000 | – | 32,592 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $686,000 | – | 9,223 | – | 0.01% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $692,000 | – | 32,327 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $688,000 | – | 12,886 | – | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $716,000 | – | 26,375 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $715,000 | – | 13,878 | – | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $685,000 | – | 24,711 | – | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $711,000 | – | 17,532 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $692,000 | – | 28,988 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $694,000 | – | 32,454 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $676,000 | – | 13,497 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $672,000 | – | 21,231 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $712,000 | – | 7,950 | – | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $689,000 | – | 59,200 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $707,000 | – | 6,739 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $659,000 | – | 4,894 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $625,000 | – | 9,737 | – | 0.01% | – |
| VTR | New | VENTAS INC | $643,000 | – | 12,388 | – | 0.01% | – |
| MHO | New | M/I HOMES INC | $625,000 | – | 15,766 | – | 0.01% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $620,000 | – | 42,275 | – | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $659,000 | – | 11,659 | – | 0.01% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $647,000 | – | 12,358 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $627,000 | – | 6,585 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $636,000 | – | 32,780 | – | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $637,000 | – | 6,619 | – | 0.01% | – |
| AON | New | AON PLC | $660,000 | – | 2,449 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $619,000 | – | 6,729 | – | 0.01% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $660,000 | – | 6,332 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $633,000 | – | 22,366 | – | 0.01% | – |
| PPL | New | PPL CORP | $662,000 | – | 24,201 | – | 0.01% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $617,000 | – | 13,867 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $647,000 | – | 9,484 | – | 0.01% | – |
| MBOX | New | EA SERIES TRUSTfreedom day | $623,000 | – | 25,788 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $653,000 | – | 11,816 | – | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $626,000 | – | 24,178 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $615,000 | – | 6,306 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $616,000 | – | 28,562 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $634,000 | – | 32,596 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $637,000 | – | 2,662 | – | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $613,000 | – | 23,166 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $666,000 | – | 14,253 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $615,000 | – | 10,087 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $625,000 | – | 10,241 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $666,000 | – | 7,856 | – | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $585,000 | – | 33,459 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $563,000 | – | 9,158 | – | 0.01% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $604,000 | – | 19,326 | – | 0.01% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $595,000 | – | 15,169 | – | 0.01% | – |
| AMED | New | AMEDISYS INC | $591,000 | – | 5,617 | – | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $568,000 | – | 31,129 | – | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $589,000 | – | 8,280 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $589,000 | – | 13,534 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $596,000 | – | 41,890 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $592,000 | – | 31,694 | – | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $592,000 | – | 27,897 | – | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $572,000 | – | 20,373 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $595,000 | – | 9,125 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $575,000 | – | 6,674 | – | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $562,000 | – | 15,231 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $561,000 | – | 2,283 | – | 0.01% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $589,000 | – | 18,229 | – | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $573,000 | – | 20,993 | – | 0.01% | – |
| New | ALPS ETF TRoshares us qualt | $592,000 | – | 14,653 | – | 0.01% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $589,000 | – | 5,361 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $564,000 | – | 7,710 | – | 0.01% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $578,000 | – | 9,073 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $568,000 | – | 3,119 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $568,000 | – | 3,822 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $607,000 | – | 2,887 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $612,000 | – | 8,751 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $598,000 | – | 12,845 | – | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $600,000 | – | 34,281 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $573,000 | – | 14,059 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $607,000 | – | 87,930 | – | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $600,000 | – | 24,912 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $594,000 | – | 10,851 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $558,000 | – | 36,942 | – | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $522,000 | – | 24,500 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $553,000 | – | 9,748 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $534,000 | – | 19,481 | – | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $535,000 | – | 5,194 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $558,000 | – | 45,199 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $516,000 | – | 19,371 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $559,000 | – | 9,621 | – | 0.01% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $543,000 | – | 15,444 | – | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $527,000 | – | 17,040 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $533,000 | – | 2,890 | – | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $523,000 | – | 14,078 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $525,000 | – | 16,734 | – | 0.01% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $518,000 | – | 22,209 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $507,000 | – | 1,115 | – | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $543,000 | – | 11,800 | – | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $520,000 | – | 17,495 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $536,000 | – | 5,459 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $519,000 | – | 8,828 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $519,000 | – | 60,462 | – | 0.01% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $521,000 | – | 13,923 | – | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $542,000 | – | 23,276 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $541,000 | – | 23,162 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $554,000 | – | 4,880 | – | 0.01% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $518,000 | – | 16,382 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $545,000 | – | 13,153 | – | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $529,000 | – | 24,368 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $535,000 | – | 3,950 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $532,000 | – | 32,266 | – | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $550,000 | – | 36,398 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $524,000 | – | 83,518 | – | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $510,000 | – | 3,331 | – | 0.01% | – |
| CFLT | New | CONFLUENT INC | $541,000 | – | 23,279 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $549,000 | – | 16,027 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $557,000 | – | 2,604 | – | 0.01% | – |
| MPLX | New | MPLX LP | $546,000 | – | 18,719 | – | 0.01% | – |
| MSCI | New | MSCI INC | $523,000 | – | 1,268 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $553,000 | – | 4,901 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $540,000 | – | 3,798 | – | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $522,000 | – | 24,199 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $552,000 | – | 2,095 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $517,000 | – | 6,030 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $538,000 | – | 7,302 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $526,000 | – | 21,050 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $538,000 | – | 50,199 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $541,000 | – | 5,379 | – | 0.01% | – |
| AVLR | New | AVALARA INC | $538,000 | – | 7,624 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $557,000 | – | 10,328 | – | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $527,000 | – | 29,079 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $516,000 | – | 52,784 | – | 0.01% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $538,000 | – | 19,979 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $538,000 | – | 5,935 | – | 0.01% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $534,000 | – | 17,762 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $537,000 | – | 8,972 | – | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $467,000 | – | 18,621 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $503,000 | – | 14,911 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $481,000 | – | 10,715 | – | 0.01% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $456,000 | – | 99,417 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | – | 9,633 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $503,000 | – | 26,601 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $504,000 | – | 2,687 | – | 0.01% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $491,000 | – | 18,179 | – | 0.01% | – |
| LRGF | New | ISHARES TRu s equity factr | $475,000 | – | 12,535 | – | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $499,000 | – | 11,376 | – | 0.01% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $483,000 | – | 14,564 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $501,000 | – | 12,860 | – | 0.01% | – |
| New | JACKSON FINANCIAL INC | $484,000 | – | 18,108 | – | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $458,000 | – | 3,445 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $502,000 | – | 7,102 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $454,000 | – | 5,547 | – | 0.01% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $467,000 | – | 13,710 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $468,000 | – | 2,297 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $457,000 | – | 40,838 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $472,000 | – | 7,168 | – | 0.01% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $491,000 | – | 16,677 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $458,000 | – | 3,420 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $462,000 | – | 2,066 | – | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $456,000 | – | 7,529 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $490,000 | – | 3,165 | – | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $499,000 | – | 8,545 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $462,000 | – | 4,178 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $454,000 | – | 7,707 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $473,000 | – | 4,415 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $463,000 | – | 27,321 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $494,000 | – | 2,079 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $464,000 | – | 44,951 | – | 0.01% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $456,000 | – | 9,591 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $488,000 | – | 6,897 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $506,000 | – | 11,000 | – | 0.01% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $481,000 | – | 9,322 | – | 0.01% | – |
| EVGO | New | EVGO INC | $490,000 | – | 81,560 | – | 0.01% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $495,000 | – | 5,798 | – | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $501,000 | – | 12,454 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $475,000 | – | 69,045 | – | 0.01% | – | |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $478,000 | – | 10,270 | – | 0.01% | – |
| TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $490,000 | – | 17,532 | – | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $491,000 | – | 3,191 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $463,000 | – | 36,325 | – | 0.01% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $460,000 | – | 15,606 | – | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $489,000 | – | 4,902 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $503,000 | – | 7,086 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $455,000 | – | 4,216 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $458,000 | – | 8,734 | – | 0.01% | – |
| RACE | New | FERRARI N V | $456,000 | – | 2,483 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $502,000 | – | 11,464 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $484,000 | – | 7,090 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $463,000 | – | 4,919 | – | 0.01% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $456,000 | – | 17,524 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $463,000 | – | 24,749 | – | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $475,000 | – | 3,989 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $467,000 | – | 7,656 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $445,000 | – | 4,855 | – | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $453,000 | – | 23,261 | – | 0.01% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $433,000 | – | 16,700 | – | 0.01% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $431,000 | – | 23,090 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $420,000 | – | 849 | – | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $448,000 | – | 47,061 | – | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $444,000 | – | 243,965 | – | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $423,000 | – | 37,897 | – | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $436,000 | – | 10,449 | – | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $410,000 | – | 23,210 | – | 0.01% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $404,000 | – | 11,788 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $410,000 | – | 11,782 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $441,000 | – | 15,213 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $452,000 | – | 9,424 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $402,000 | – | 4,447 | – | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $423,000 | – | 11,092 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $439,000 | – | 20,539 | – | 0.01% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $408,000 | – | 7,285 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $429,000 | – | 8,296 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $422,000 | – | 9,669 | – | 0.01% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $421,000 | – | 18,706 | – | 0.01% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $433,000 | – | 26,394 | – | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $438,000 | – | 19,720 | – | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $445,000 | – | 10,796 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $451,000 | – | 7,040 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $436,000 | – | 8,308 | – | 0.01% | – |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $426,000 | – | 12,945 | – | 0.01% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $413,000 | – | 13,192 | – | 0.01% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $440,000 | – | 18,795 | – | 0.01% | – |
| JUNZ | New | LISTED FD TRtrueshares struc | $401,000 | – | 17,242 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $428,000 | – | 3,148 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $424,000 | – | 9,568 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $410,000 | – | 18,869 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $439,000 | – | 48,060 | – | 0.01% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $430,000 | – | 19,972 | – | 0.01% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $424,000 | – | 46,023 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $451,000 | – | 27,202 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $400,000 | – | 3,351 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $440,000 | – | 31,522 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $438,000 | – | 12,000 | – | 0.01% | – |
| New | SURGALIGN HOLDINGS INC | $442,000 | – | 129,727 | – | 0.01% | – | |
| UFI | New | UNIFI INC | $422,000 | – | 30,000 | – | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $446,000 | – | 4,458 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $403,000 | – | 6,344 | – | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $441,000 | – | 15,062 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $406,000 | – | 9,640 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $401,000 | – | 2,588 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $453,000 | – | 14,527 | – | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $428,000 | – | 14,937 | – | 0.01% | – |
| XPEV | New | XPENG INCads | $407,000 | – | 12,835 | – | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $376,000 | – | 21,560 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $387,000 | – | 8,262 | – | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $369,000 | – | 1,349 | – | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $361,000 | – | 10,102 | – | 0.01% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $387,000 | – | 484,123 | – | 0.01% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $389,000 | – | 15,013 | – | 0.01% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $399,000 | – | 13,891 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $367,000 | – | 31,176 | – | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $369,000 | – | 281,700 | – | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $383,000 | – | 13,527 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $353,000 | – | 26,936 | – | 0.01% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $394,000 | – | 23,116 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $369,000 | – | 12,812 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $391,000 | – | 3,096 | – | 0.01% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $347,000 | – | 13,932 | – | 0.01% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $378,000 | – | 7,004 | – | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $383,000 | – | 5,892 | – | 0.01% | – |
| EQRR | New | PROSHARES TReqts for risin | $355,000 | – | 7,906 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $362,000 | – | 6,851 | – | 0.01% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $382,000 | – | 23,150 | – | 0.01% | – |
| CMA | New | COMERICA INC | $376,000 | – | 5,119 | – | 0.01% | – |
| MLI | New | MUELLER INDS INC | $373,000 | – | 7,000 | – | 0.01% | – |
| ROKU | New | ROKU INC | $370,000 | – | 4,507 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $380,000 | – | 43,957 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $355,000 | – | 8,542 | – | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $356,000 | – | 4,235 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $363,000 | – | 2,080 | – | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $354,000 | – | 627 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $372,000 | – | 2,036 | – | 0.01% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $375,000 | – | 16,796 | – | 0.01% | – |
| VFC | New | V F CORP | $385,000 | – | 8,714 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $355,000 | – | 2,305 | – | 0.01% | – |
| VRTV | New | VERITIV CORP | $399,000 | – | 3,674 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $394,000 | – | 8,617 | – | 0.01% | – |
| AESC | New | AES CORPunit 99/99/9999 | $374,000 | – | 4,329 | – | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $372,000 | – | 13,102 | – | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $371,000 | – | 6,410 | – | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $385,000 | – | 9,420 | – | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $385,000 | – | 32,173 | – | 0.01% | – |
| AN | New | AUTONATION INC | $351,000 | – | 3,137 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $379,000 | – | 5,103 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $378,000 | – | 5,459 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $359,000 | – | 3,177 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $393,000 | – | 4,028 | – | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $393,000 | – | 16,082 | – | 0.01% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $377,000 | – | 10,955 | – | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $356,000 | – | 4,100 | – | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $394,000 | – | 36,649 | – | 0.01% | – |
| New | CRANE HLDGS CO | $374,000 | – | 4,275 | – | 0.01% | – | |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $362,000 | – | 12,699 | – | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $375,000 | – | 18,392 | – | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $379,000 | – | 2,094 | – | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $372,000 | – | 3,651 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $389,000 | – | 11,722 | – | 0.01% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $368,000 | – | 11,858 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $347,000 | – | 63,095 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $372,000 | – | 10,494 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $348,000 | – | 3,655 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $362,000 | – | 12,958 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $359,000 | – | 8,767 | – | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $379,000 | – | 5,566 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $363,000 | – | 3,349 | – | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $382,000 | – | 24,616 | – | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $351,000 | – | 4,528 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $374,000 | – | 41,318 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $351,000 | – | 5,769 | – | 0.01% | – |
| XYL | New | XYLEM INC | $389,000 | – | 4,981 | – | 0.01% | – |
| JXI | New | ISHARES TRglob utilits etf | $318,000 | – | 5,292 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $296,000 | – | 924 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $335,000 | – | 2,977 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $305,000 | – | 7,468 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $305,000 | – | 8,761 | – | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $322,000 | – | 10,750 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $310,000 | – | 932 | – | 0.01% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $301,000 | – | 8,745 | – | 0.01% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $300,000 | – | 8,650 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $336,000 | – | 14,452 | – | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $345,000 | – | 2,039 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $306,000 | – | 39,736 | – | 0.01% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $320,000 | – | 8,650 | – | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $336,000 | – | 24,859 | – | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $328,000 | – | 15,966 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $300,000 | – | 1,269 | – | 0.01% | – |
| DAN | New | DANA INC | $314,000 | – | 22,339 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $294,000 | – | 25,905 | – | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $319,000 | – | 9,475 | – | 0.01% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $324,000 | – | 13,194 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $316,000 | – | 3,202 | – | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $331,000 | – | 10,868 | – | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $299,000 | – | 10,280 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $321,000 | – | 7,604 | – | 0.01% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $299,000 | – | 8,470 | – | 0.01% | – |
| ALC | New | ALCON AG | $334,000 | – | 4,775 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $305,000 | – | 4,746 | – | 0.01% | – |
| IEX | New | IDEX CORP | $333,000 | – | 1,832 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $319,000 | – | 95,236 | – | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $309,000 | – | 76,980 | – | 0.01% | – |
| New | DUTCH BROS INCcl a | $317,000 | – | 10,001 | – | 0.01% | – | |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $300,000 | – | 7,874 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $325,000 | – | 2,876 | – | 0.01% | – |
| ACES | New | ALPS ETF TRclean energy | $335,000 | – | 6,886 | – | 0.01% | – |
| HUM | New | HUMANA INC | $344,000 | – | 735 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $331,000 | – | 1,895 | – | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $324,000 | – | 28,803 | – | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $324,000 | – | 1,409 | – | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $314,000 | – | 12,485 | – | 0.01% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $318,000 | – | 2,092 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $345,000 | – | 2,661 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $317,000 | – | 15,009 | – | 0.01% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $346,000 | – | 18,528 | – | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL | $301,000 | – | 10,950 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $295,000 | – | 4,325 | – | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $326,000 | – | 26,207 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $321,000 | – | 6,828 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $318,000 | – | 5,586 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $316,000 | – | 28,464 | – | 0.01% | – |
| AMRS | New | AMYRIS INC | $311,000 | – | 167,866 | – | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $323,000 | – | 28,234 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $311,000 | – | 10,979 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $333,000 | – | 6,675 | – | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $324,000 | – | 9,957 | – | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $322,000 | – | 8,698 | – | 0.01% | – |
| New | SITIO ROYALTIES CORP | $319,000 | – | 13,750 | – | 0.01% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $342,000 | – | 5,223 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $323,000 | – | 7,254 | – | 0.01% | – |
| COHR | New | COHERENT INC | $300,000 | – | 1,127 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $320,000 | – | 1,626 | – | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $308,000 | – | 28,579 | – | 0.01% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $298,000 | – | 10,422 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $307,000 | – | 6,696 | – | 0.01% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $318,000 | – | 14,007 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $333,000 | – | 92,498 | – | 0.01% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $335,000 | – | 13,207 | – | 0.01% | – |
| REX | New | REX AMERICAN RES CORP | $301,000 | – | 3,554 | – | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $336,000 | – | 21,936 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $331,000 | – | 3,800 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $334,000 | – | 6,927 | – | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $338,000 | – | 8,231 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $307,000 | – | 8,608 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $300,000 | – | 6,669 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $327,000 | – | 6,083 | – | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $338,000 | – | 17,054 | – | 0.01% | – |
| STOR | New | STORE CAP CORP | $332,000 | – | 12,739 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $295,000 | – | 1,600 | – | 0.01% | – |
| GLW | New | CORNING INC | $326,000 | – | 10,338 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $334,000 | – | 11,299 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $308,000 | – | 2,251 | – | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $307,000 | – | 2,127 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $318,000 | – | 7,090 | – | 0.01% | – |
| R | New | RYDER SYS INC | $304,000 | – | 4,284 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $250,000 | – | 3,556 | – | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $284,000 | – | 12,551 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,000 | – | 3,338 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $247,000 | – | 2,704 | – | 0.01% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $256,000 | – | 8,500 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $271,000 | – | 1,852 | – | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $243,000 | – | 15,400 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $270,000 | – | 1,978 | – | 0.01% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $255,000 | – | 9,439 | – | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $252,000 | – | 7,478 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $284,000 | – | 4,468 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $261,000 | – | 6,849 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $247,000 | – | 18,157 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $252,000 | – | 1,509 | – | 0.01% | – |
| PAWZ | New | PROSHARES TRpet care etf | $252,000 | – | 4,765 | – | 0.01% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $241,000 | – | 8,859 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $281,000 | – | 524 | – | 0.01% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $276,000 | – | 6,424 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $247,000 | – | 4,320 | – | 0.01% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $245,000 | – | 244,544 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $260,000 | – | 1,737 | – | 0.01% | – |
| CPRT | New | COPART INC | $242,000 | – | 2,230 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $290,000 | – | 58,336 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $268,000 | – | 20,900 | – | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $264,000 | – | 7,813 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $271,000 | – | 21,373 | – | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $261,000 | – | 9,000 | – | 0.01% | – |
| VOC | New | VOC ENERGY TRtr unit | $245,000 | – | 37,777 | – | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $259,000 | – | 7,789 | – | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $243,000 | – | 11,550 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $281,000 | – | 24,066 | – | 0.01% | – | |
| DOV | New | DOVER CORP | $243,000 | – | 2,005 | – | 0.01% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $280,000 | – | 19,542 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $277,000 | – | 4,823 | – | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $277,000 | – | 4,400 | – | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $283,000 | – | 5,930 | – | 0.01% | – |
| AME | New | AMETEK INC | $267,000 | – | 2,434 | – | 0.01% | – |
| RH | New | RH | $291,000 | – | 1,373 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $275,000 | – | 3,490 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $258,000 | – | 8,623 | – | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $286,000 | – | 5,534 | – | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $287,000 | – | 9,262 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $282,000 | – | 6,278 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $263,000 | – | 5,484 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $249,000 | – | 1,902 | – | 0.01% | – |
| MATX | New | MATSON INC | $261,000 | – | 3,586 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $291,000 | – | 16,244 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $276,000 | – | 10,728 | – | 0.01% | – | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $274,000 | – | 3,442 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $260,000 | – | 658 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $288,000 | – | 3,183 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $282,000 | – | 2,841 | – | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $259,000 | – | 4,993 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $280,000 | – | 2,962 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $242,000 | – | 1,486 | – | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $251,000 | – | 19,222 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $246,000 | – | 4,792 | – | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $244,000 | – | 10,410 | – | 0.01% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $293,000 | – | 6,330 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $246,000 | – | 12,357 | – | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $266,000 | – | 5,058 | – | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $258,000 | – | 26,312 | – | 0.01% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $253,000 | – | 3,544 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $260,000 | – | 15,798 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $266,000 | – | 6,127 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $249,000 | – | 1,650 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $253,000 | – | 2,258 | – | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $240,000 | – | 8,538 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $256,000 | – | 6,083 | – | 0.01% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $289,000 | – | 8,923 | – | 0.01% | – | |
| WAB | New | WABTEC | $243,000 | – | 2,957 | – | 0.01% | – |
| NARI | New | INARI MED INC | $257,000 | – | 3,784 | – | 0.01% | – |
| BCE | New | BCE INC | $252,000 | – | 5,077 | – | 0.01% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $251,000 | – | 9,240 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $255,000 | – | 646 | – | 0.01% | – |
| CDL | New | VICTORY PORTFOLIOS II | $255,000 | – | 4,395 | – | 0.01% | – |
| SAIA | New | SAIA INC | $243,000 | – | 1,294 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $290,000 | – | 23,819 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $247,000 | – | 4,939 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $246,000 | – | 3,549 | – | 0.01% | – |
| CIL | New | VICTORY PORTFOLIOS II | $257,000 | – | 7,000 | – | 0.01% | – |
| HES | New | HESS CORP | $281,000 | – | 2,656 | – | 0.01% | – |
| CFA | New | VICTORY PORTFOLIOS II | $270,000 | – | 4,200 | – | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $272,000 | – | 17,571 | – | 0.01% | – |
| HAS | New | HASBRO INC | $266,000 | – | 3,245 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $282,000 | – | 5,534 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $265,000 | – | 9,384 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $262,000 | – | 1,556 | – | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $283,000 | – | 12,243 | – | 0.01% | – |
| MCI | New | BARINGS CORPORATE INVS | $286,000 | – | 21,361 | – | 0.01% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $252,000 | – | 4,383 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $240,000 | – | 2,462 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $266,000 | – | 6,431 | – | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $290,000 | – | 6,783 | – | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $269,000 | – | 10,744 | – | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $291,000 | – | 12,811 | – | 0.01% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $242,000 | – | 17,028 | – | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $249,000 | – | 25,000 | – | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $250,000 | – | 4,676 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $250,000 | – | 7,041 | – | 0.01% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $244,000 | – | 3,495 | – | 0.01% | – |
| IT | New | GARTNER INC | $259,000 | – | 1,073 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $256,000 | – | 2,001 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $241,000 | – | 5,662 | – | 0.01% | – |
| SONO | New | SONOS INC | $272,000 | – | 15,050 | – | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $283,000 | – | 4,036 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $277,000 | – | 1,183 | – | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $241,000 | – | 11,800 | – | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $290,000 | – | 4,987 | – | 0.01% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $264,000 | – | 14,321 | – | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $247,000 | – | 33,923 | – | 0.01% | – |
| FUL | New | FULLER H B CO | $262,000 | – | 4,351 | – | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $274,000 | – | 4,940 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $281,000 | – | 13,371 | – | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $267,000 | – | 1,576 | – | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $268,000 | – | 6,840 | – | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $278,000 | – | 8,471 | – | 0.01% | – |
| ICLR | New | ICON PLC | $274,000 | – | 1,266 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $255,000 | – | 543 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $284,000 | – | 7,946 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $271,000 | – | 3,780 | – | 0.01% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $239,000 | – | 12,390 | – | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $237,000 | – | 4,823 | – | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $190,000 | – | 16,562 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $220,000 | – | 10,396 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $198,000 | – | 42,982 | – | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $203,000 | – | 3,600 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $211,000 | – | 11,105 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $216,000 | – | 5,022 | – | 0.00% | – |
| NH | New | NANTHEALTH INC | $205,000 | – | 491,942 | – | 0.00% | – |
| MOD | New | MODINE MFG COcall | $221,000 | – | 20,728 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $222,000 | – | 9,888 | – | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $218,000 | – | 35,250 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $231,000 | – | 25,981 | – | 0.00% | – |
| JULZ | New | LISTED FD TRtrueshares strct | $206,000 | – | 6,607 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $228,000 | – | 43,997 | – | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $224,000 | – | 7,837 | – | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $221,000 | – | 99,200 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $204,000 | – | 11,162 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $224,000 | – | 21,725 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 1,805 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $213,000 | – | 5,976 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $188,000 | – | 10,726 | – | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $210,000 | – | 4,715 | – | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $212,000 | – | 4,424 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $232,000 | – | 5,860 | – | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $208,000 | – | 4,241 | – | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $232,000 | – | 3,420 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $230,000 | – | 8,605 | – | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $211,000 | – | 1,540 | – | 0.00% | – |
| RMD | New | RESMED INC | $233,000 | – | 1,111 | – | 0.00% | – |
| New | SHELL PLCspon ads | $213,000 | – | 4,065 | – | 0.00% | – | |
| IXC | New | ISHARES TRglobal energ etf | $201,000 | – | 5,933 | – | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $231,000 | – | 4,433 | – | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $230,000 | – | 8,770 | – | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $207,000 | – | 2,969 | – | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $213,000 | – | 1,554 | – | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $206,000 | – | 6,597 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $213,000 | – | 1,440 | – | 0.00% | – |
| IVC | New | INVACARE CORP | $205,000 | – | 160,001 | – | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $239,000 | – | 5,458 | – | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $207,000 | – | 7,052 | – | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $222,000 | – | 9,176 | – | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $204,000 | – | 7,561 | – | 0.00% | – |
| INMD | New | INMODE LTD | $204,000 | – | 9,093 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $208,000 | – | 2,255 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $217,000 | – | 4,513 | – | 0.00% | – |
| HIBB | New | HIBBETT INC | $235,000 | – | 5,370 | – | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $208,000 | – | 11,542 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $211,000 | – | 3,833 | – | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $225,000 | – | 13,363 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $210,000 | – | 370 | – | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $208,000 | – | 8,069 | – | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $192,000 | – | 11,660 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $225,000 | – | 8,051 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $216,000 | – | 1,555 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $223,000 | – | 2,668 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $217,000 | – | 5,009 | – | 0.00% | – | |
| GTBP | New | GT BIOPHARMA INC | $205,000 | – | 68,720 | – | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $200,000 | – | 18,668 | – | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $219,000 | – | 2,585 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $217,000 | – | 7,512 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $239,000 | – | 9,093 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $229,000 | – | 1,426 | – | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $206,000 | – | 3,869 | – | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $239,000 | – | 13,558 | – | 0.00% | – | |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $208,000 | – | 11,127 | – | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $215,000 | – | 17,197 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $201,000 | – | 6,584 | – | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $239,000 | – | 5,318 | – | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $229,000 | – | 8,254 | – | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $203,000 | – | 10,233 | – | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $214,000 | – | 6,310 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $220,000 | – | 8,464 | – | 0.00% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $213,000 | – | 8,527 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $198,000 | – | 20,433 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $228,000 | – | 13,229 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $237,000 | – | 3,617 | – | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $227,000 | – | 13,879 | – | 0.00% | – |
| FMC | New | FMC CORP | $223,000 | – | 2,074 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $221,000 | – | 2,617 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $226,000 | – | 1,465 | – | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $208,000 | – | 12,921 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $214,000 | – | 6,031 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $228,000 | – | 12,746 | – | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $226,000 | – | 7,160 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $201,000 | – | 5,905 | – | 0.00% | – |
| DIOD | New | DIODES INC | $236,000 | – | 3,659 | – | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $216,000 | – | 4,016 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213,000 | – | 4,619 | – | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $223,000 | – | 11,044 | – | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $213,000 | – | 3,100 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $225,000 | – | 2,177 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $224,000 | – | 6,443 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $221,000 | – | 7,613 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $224,000 | – | 2,643 | – | 0.00% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $210,000 | – | 8,988 | – | 0.00% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $202,000 | – | 9,308 | – | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $208,000 | – | 20,000 | – | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $220,000 | – | 20,489 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $237,000 | – | 12,852 | – | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $221,000 | – | 97,200 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $231,000 | – | 27,680 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $228,000 | – | 21,786 | – | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $231,000 | – | 4,718 | – | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $225,000 | – | 6,146 | – | 0.00% | – |
| GRN | New | BARCLAYS BANK PLCetn 49 | $226,000 | – | 2,041 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $224,000 | – | 2,333 | – | 0.00% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $237,000 | – | 12,158 | – | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $203,000 | – | 20,775 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $202,000 | – | 2,168 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $204,000 | – | 5,655 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $229,000 | – | 3,946 | – | 0.00% | – |
| FUV | New | ARCIMOTO INC | $197,000 | – | 60,100 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $206,000 | – | 8,956 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $213,000 | – | 14,232 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $220,000 | – | 1,937 | – | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $226,000 | – | 9,352 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $225,000 | – | 5,626 | – | 0.00% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $204,000 | – | 7,792 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $219,000 | – | 1,842 | – | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $195,000 | – | 25,000 | – | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $238,000 | – | 19,742 | – | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $207,000 | – | 27,662 | – | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $218,000 | – | 20,334 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $204,000 | – | 24,500 | – | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $203,000 | – | 16,446 | – | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $220,000 | – | 12,707 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $228,000 | – | 2,050 | – | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $181,000 | – | 18,287 | – | 0.00% | – |
| KEY | New | KEYCORP | $184,000 | – | 10,682 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $139,000 | – | 10,245 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $156,000 | – | 14,276 | – | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $175,000 | – | 13,529 | – | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $177,000 | – | 17,563 | – | 0.00% | – |
| New | MFA FINL INC | $160,000 | – | 14,333 | – | 0.00% | – | |
| INFN | New | INFINERA CORP | $153,000 | – | 28,600 | – | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INCcall | $164,000 | – | 71,490 | – | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $164,000 | – | 20,412 | – | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $148,000 | – | 16,514 | – | 0.00% | – |
| New | THORNE HEALTHTECH INC | $146,000 | – | 30,200 | – | 0.00% | – | |
| GCV | New | GABELLI CONV & INC SECS FD I | $156,000 | – | 28,863 | – | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $149,000 | – | 12,684 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $138,000 | – | 68,425 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $166,000 | – | 12,647 | – | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $143,000 | – | 17,034 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $147,000 | – | 37,862 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $139,000 | – | 13,149 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $147,000 | – | 15,000 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $174,000 | – | 15,000 | – | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $135,000 | – | 19,000 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $144,000 | – | 32,635 | – | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $183,000 | – | 57,166 | – | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $170,000 | – | 14,946 | – | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $149,000 | – | 11,841 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $138,000 | – | 32,877 | – | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $181,000 | – | 11,175 | – | 0.00% | – |
| LCI | New | LANNET INC | $177,000 | – | 304,700 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $137,000 | – | 17,933 | – | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $183,000 | – | 11,763 | – | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $139,000 | – | 13,041 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $155,000 | – | 15,527 | – | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $104,000 | – | 28,023 | – | 0.00% | – |
| POWW | New | AMMO INC | $89,000 | – | 23,200 | – | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $107,000 | – | 13,554 | – | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $124,000 | – | 17,400 | – | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $91,000 | – | 15,750 | – | 0.00% | – |
| New | CION INVT CORP | $119,000 | – | 13,705 | – | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $99,000 | – | 26,355 | – | 0.00% | – |
| FSR | New | FISKER INC | $89,000 | – | 10,429 | – | 0.00% | – |
| New | PACTIV EVERGREEN INC | $104,000 | – | 10,415 | – | 0.00% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $109,000 | – | 20,280 | – | 0.00% | – |
| AEG | New | AEGON N V | $133,000 | – | 29,819 | – | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $112,000 | – | 10,500 | – | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $85,000 | – | 327,000 | – | 0.00% | – |
| MQ | New | MARQETA INC | $81,000 | – | 10,033 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $104,000 | – | 22,758 | – | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $112,000 | – | 57,542 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $82,000 | – | 13,324 | – | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $111,000 | – | 20,000 | – | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $116,000 | – | 87,836 | – | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $110,000 | – | 13,590 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $103,000 | – | 16,881 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $97,000 | – | 18,399 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $130,000 | – | 14,335 | – | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $120,000 | – | 28,000 | – | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $99,000 | – | 17,700 | – | 0.00% | – |
| RES | New | RPC INC | $93,000 | – | 13,500 | – | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $83,000 | – | 15,935 | – | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $85,000 | – | 11,640 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $90,000 | – | 36,519 | – | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $96,000 | – | 17,055 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $100,000 | – | 35,200 | – | 0.00% | – |
| New | ALTUS POWER INC | $82,000 | – | 12,958 | – | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $100,000 | – | 12,000 | – | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $107,000 | – | 10,000 | – | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $133,000 | – | 104,032 | – | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $82,000 | – | 10,520 | – | 0.00% | – |
| ADT | New | ADT INC DEL | $105,000 | – | 16,905 | – | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $129,000 | – | 13,851 | – | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $111,000 | – | 25,000 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $80,000 | – | 11,800 | – | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $80,000 | – | 15,695 | – | 0.00% | – | |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $96,000 | – | 18,676 | – | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $113,000 | – | 19,371 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $80,000 | – | 12,500 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $85,000 | – | 30,000 | – | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $83,000 | – | 11,846 | – | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $95,000 | – | 10,207 | – | 0.00% | – |
| STEM | New | STEM INC | $89,000 | – | 12,486 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $84,000 | – | 10,272 | – | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $105,000 | – | 16,283 | – | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $90,000 | – | 12,000 | – | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $83,000 | – | 10,394 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $89,000 | – | 24,568 | – | 0.00% | – |
| FVE | New | ALERISLIFE INC | $117,000 | – | 97,772 | – | 0.00% | – |
| New | SOLO BRANDS INC | $81,000 | – | 20,000 | – | 0.00% | – | |
| HUT | New | HUT 8 MNG CORPcall | $82,000 | – | 60,470 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $36,000 | – | 10,117 | – | 0.00% | – |
| SRT | New | STARTEK INC | $42,000 | – | 14,500 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $31,000 | – | 39,400 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $34,000 | – | 10,000 | – | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $33,000 | – | 54,250 | – | 0.00% | – |
| New | SNOW LAKE RES LTD | $27,000 | – | 11,334 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,000 | – | 12,483 | – | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $31,000 | – | 30,271 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $55,000 | – | 10,200 | – | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $69,000 | – | 60,000 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $40,000 | – | 10,170 | – | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $37,000 | – | 27,000 | – | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $29,000 | – | 10,801 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $45,000 | – | 23,100 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $35,000 | – | 12,507 | – | 0.00% | – |
| New | SHARPLINK GAMING LTD | $79,000 | – | 87,782 | – | 0.00% | – | |
| VRM | New | VROOM INC | $63,000 | – | 50,020 | – | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $76,000 | – | 11,200 | – | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $55,000 | – | 42,375 | – | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $39,000 | – | 67,151 | – | 0.00% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $51,000 | – | 50,000 | – | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $31,000 | – | 30,620 | – | 0.00% | – | |
| REI | New | RING ENERGY INC | $38,000 | – | 14,300 | – | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $57,000 | – | 32,739 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $60,000 | – | 20,155 | – | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $57,000 | – | 12,000 | – | 0.00% | – |
| RDI | New | READING INTL INCcl a | $45,000 | – | 12,525 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $60,000 | – | 22,921 | – | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $62,000 | – | 33,037 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $55,000 | – | 11,650 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $50,000 | – | 40,200 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $75,000 | – | 21,151 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $47,000 | – | 16,233 | – | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $49,000 | – | 271,472 | – | 0.00% | – | |
| PHX | New | PHX MINERALS INCcl a | $46,000 | – | 15,000 | – | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $58,000 | – | 30,855 | – | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $65,000 | – | 23,757 | – | 0.00% | – |
| EMKR | New | EMCORE CORP | $44,000 | – | 14,333 | – | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $46,000 | – | 10,000 | – | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $51,000 | – | 24,000 | – | 0.00% | – | |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $30,000 | – | 24,700 | – | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $34,000 | – | 12,105 | – | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $33,000 | – | 14,499 | – | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $65,000 | – | 132,650 | – | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $79,000 | – | 19,895 | – | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $23,000 | – | 17,730 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $5,000 | – | 25,916 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 25,199 | – | 0.00% | – |
| New | JAGUAR HEALTH INC | $3,000 | – | 10,000 | – | 0.00% | – | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $23,000 | – | 25,000 | – | 0.00% | – | |
| QD | New | QUDIAN INCadr | $16,000 | – | 14,500 | – | 0.00% | – |
| QMCO | New | QUANTUM CORP | $24,000 | – | 17,000 | – | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $8,000 | – | 15,000 | – | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $23,000 | – | 31,260 | – | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $12,000 | – | 13,500 | – | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $12,000 | – | 23,018 | – | 0.00% | – |
| BCEL | New | ATRECA INC | $18,000 | – | 10,028 | – | 0.00% | – |
| AYRO | New | AYRO INC | $12,000 | – | 14,000 | – | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $13,000 | – | 20,000 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $10,000 | – | 30,000 | – | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $12,000 | – | 20,000 | – | 0.00% | – |
| DRRX | New | DURECT CORP | $26,000 | – | 54,000 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $9,000 | – | 10,000 | – | 0.00% | – |
| TRUE | New | TRUECAR INC | $26,000 | – | 10,000 | – | 0.00% | – |
| TRVG | New | TRIVAGO N V | $16,000 | – | 10,744 | – | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $15,000 | – | 20,000 | – | 0.00% | – |