$6.01 Billion is the total value of Atria Wealth Solutions, Inc.'s 3590 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $205,979,000 | – | 1,179,657 | +100.0% | 3.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $149,235,000 | – | 328,937 | +100.0% | 2.48% | – |
| MSFT | New | MICROSOFT CORP | $110,066,000 | – | 356,997 | +100.0% | 1.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $109,510,000 | – | 301,869 | +100.0% | 1.82% | – |
| ESGU | New | ISHARES TResg awr msci usa | $93,417,000 | – | 921,732 | +100.0% | 1.55% | – |
| AMZN | New | AMAZON COM INC | $91,290,000 | – | 28,003 | +100.0% | 1.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $85,290,000 | – | 296,555 | +100.0% | 1.42% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $84,452,000 | – | 1,758,315 | +100.0% | 1.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $83,786,000 | – | 566,966 | +100.0% | 1.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $79,662,000 | – | 176,013 | +100.0% | 1.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $76,920,000 | – | 987,427 | +100.0% | 1.28% | – |
| VOO | New | VANGUARD INDEX FDS | $68,259,000 | – | 164,412 | +100.0% | 1.14% | – |
| NVDA | New | NVIDIA CORPORATION | $65,812,000 | – | 241,196 | +100.0% | 1.09% | – |
| TSLA | New | TESLA INC | $54,796,000 | – | 50,850 | +100.0% | 0.91% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $53,776,000 | – | 676,092 | +100.0% | 0.89% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $52,632,000 | – | 324,573 | +100.0% | 0.88% | – |
| IUSB | New | ISHARES TRcore total usd | $50,368,000 | – | 1,014,890 | +100.0% | 0.84% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $49,790,000 | – | 949,447 | +100.0% | 0.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $41,906,000 | – | 388,460 | +100.0% | 0.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $37,363,000 | – | 13,378 | +100.0% | 0.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,348,000 | – | 787,914 | +100.0% | 0.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $36,267,000 | – | 159,296 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $35,722,000 | – | 101,220 | +100.0% | 0.59% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $35,680,000 | – | 728,160 | +100.0% | 0.59% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $34,936,000 | – | 311,230 | +100.0% | 0.58% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $33,368,000 | – | 426,702 | +100.0% | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,965,000 | – | 11,492 | +100.0% | 0.53% | – |
| TIP | New | ISHARES TRtips bd etf | $30,590,000 | – | 245,574 | +100.0% | 0.51% | – |
| GOVT | New | ISHARES TRus treas bd etf | $30,409,000 | – | 1,220,790 | +100.0% | 0.51% | – |
| EFV | New | ISHARES TReafe value etf | $29,326,000 | – | 583,493 | +100.0% | 0.49% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $27,647,000 | – | 103,029 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $27,524,000 | – | 129,514 | +100.0% | 0.46% | – |
| USMV | New | ISHARES TRmsci usa min vol | $27,129,000 | – | 349,728 | +100.0% | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,565,000 | – | 111,694 | +100.0% | 0.44% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $25,908,000 | – | 125,040 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT CO | $24,972,000 | – | 182,066 | +100.0% | 0.42% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $24,764,000 | – | 313,906 | +100.0% | 0.41% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $24,776,000 | – | 585,712 | +100.0% | 0.41% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $24,711,000 | – | 413,635 | +100.0% | 0.41% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $24,527,000 | – | 299,463 | +100.0% | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $24,364,000 | – | 350,505 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $24,173,000 | – | 41,978 | +100.0% | 0.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $24,127,000 | – | 225,272 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $23,886,000 | – | 142,702 | +100.0% | 0.40% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $23,594,000 | – | 235,819 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $23,495,000 | – | 144,299 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC | $23,134,000 | – | 446,881 | +100.0% | 0.38% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $22,013,000 | – | 240,080 | +100.0% | 0.37% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $21,883,000 | – | 288,415 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,469,000 | – | 421,468 | +100.0% | 0.36% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $21,484,000 | – | 755,699 | +100.0% | 0.36% | – |
| V | New | VISA INC | $21,206,000 | – | 95,624 | +100.0% | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $20,971,000 | – | 274,342 | +100.0% | 0.35% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $20,928,000 | – | 193,107 | +100.0% | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $20,865,000 | – | 93,829 | +100.0% | 0.35% | – |
| DGRO | New | ISHARES TRcore div grwth | $20,862,000 | – | 390,594 | +100.0% | 0.35% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,723,000 | – | 413,632 | +100.0% | 0.34% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,679,000 | – | 403,830 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,648,000 | – | 116,511 | +100.0% | 0.34% | – |
| VLUE | New | ISHARES TRmsci usa value | $20,581,000 | – | 196,827 | +100.0% | 0.34% | – |
| HDV | New | ISHARES TRcore high dv etf | $20,386,000 | – | 190,730 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,743,000 | – | 144,833 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $19,678,000 | – | 65,740 | +100.0% | 0.33% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $19,058,000 | – | 254,726 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $18,970,000 | – | 229,684 | +100.0% | 0.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,204,000 | – | 238,314 | +100.0% | 0.30% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $18,078,000 | – | 325,371 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,025,000 | – | 50,437 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,979,000 | – | 39,459 | +100.0% | 0.30% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $17,881,000 | – | 132,815 | +100.0% | 0.30% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,738,000 | – | 362,345 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $17,568,000 | – | 108,374 | +100.0% | 0.29% | – |
| EFG | New | ISHARES TReafe grwth etf | $17,268,000 | – | 179,377 | +100.0% | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $17,233,000 | – | 170,715 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD TR | $17,120,000 | – | 94,764 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC | $16,899,000 | – | 204,671 | +100.0% | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $16,798,000 | – | 138,893 | +100.0% | 0.28% | – |
| FALN | New | ISHARES TRfaln angls usd | $16,676,000 | – | 600,728 | +100.0% | 0.28% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $16,091,000 | – | 46,454 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $15,681,000 | – | 663,642 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,601,000 | – | 102,100 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,359,000 | – | 30,118 | +100.0% | 0.26% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $14,913,000 | – | 372,367 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,488,000 | – | 91,158 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,440,000 | – | 132,065 | +100.0% | 0.24% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $14,375,000 | – | 56,515 | +100.0% | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $14,216,000 | – | 129,672 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $14,160,000 | – | 73,947 | +100.0% | 0.24% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $14,006,000 | – | 589,201 | +100.0% | 0.23% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $13,935,000 | – | 113,222 | +100.0% | 0.23% | – |
| ESGE | New | ISHARES INCesg awr msci em | $13,916,000 | – | 378,850 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $13,633,000 | – | 82,137 | +100.0% | 0.23% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,456,000 | – | 285,043 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $13,443,000 | – | 32,276 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,407,000 | – | 97,864 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,349,000 | – | 181,736 | +100.0% | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $13,302,000 | – | 322,671 | +100.0% | 0.22% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,275,000 | – | 222,911 | +100.0% | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,230,000 | – | 84,960 | +100.0% | 0.22% | – |
| SDY | New | SPDR SER TRs&p divid etf | $12,855,000 | – | 100,341 | +100.0% | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,662,000 | – | 80,289 | +100.0% | 0.21% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $12,687,000 | – | 103,940 | +100.0% | 0.21% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $12,572,000 | – | 252,309 | +100.0% | 0.21% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $12,514,000 | – | 74,370 | +100.0% | 0.21% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,465,000 | – | 188,254 | +100.0% | 0.21% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $12,456,000 | – | 519,861 | +100.0% | 0.21% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $12,389,000 | – | 76,567 | +100.0% | 0.21% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $12,416,000 | – | 408,430 | +100.0% | 0.21% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $12,300,000 | – | 114,908 | +100.0% | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $12,072,000 | – | 234,179 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,064,000 | – | 43,455 | +100.0% | 0.20% | – |
| IXN | New | ISHARES TRglobal tech etf | $12,026,000 | – | 207,306 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,008,000 | – | 313,372 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $12,027,000 | – | 242,682 | +100.0% | 0.20% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $12,054,000 | – | 61,526 | +100.0% | 0.20% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,390,000 | – | 124,577 | +100.0% | 0.19% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,233,000 | – | 167,434 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $11,139,000 | – | 29,737 | +100.0% | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,062,000 | – | 141,633 | +100.0% | 0.18% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $10,987,000 | – | 282,884 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES TR | $10,893,000 | – | 210,612 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,851,000 | – | 24,583 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD TRishares new | $10,762,000 | – | 292,192 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $10,780,000 | – | 173,079 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $10,696,000 | – | 84,264 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,498,000 | – | 59,669 | +100.0% | 0.18% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $10,451,000 | – | 170,212 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $9,951,000 | – | 273,235 | +100.0% | 0.16% | – |
| SOXX | New | ISHARES TRishares semicdtr | $9,792,000 | – | 20,690 | +100.0% | 0.16% | – |
| MBB | New | ISHARES TRmbs etf | $9,809,000 | – | 96,292 | +100.0% | 0.16% | – |
| IYE | New | ISHARES TRu.s. energy etf | $9,641,000 | – | 235,614 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,355,000 | – | 45,573 | +100.0% | 0.16% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,351,000 | – | 49,772 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,305,000 | – | 26,791 | +100.0% | 0.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $9,344,000 | – | 131,591 | +100.0% | 0.16% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,274,000 | – | 128,564 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $9,165,000 | – | 164,362 | +100.0% | 0.15% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $9,110,000 | – | 138,612 | +100.0% | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,139,000 | – | 111,063 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,085,000 | – | 15,372 | +100.0% | 0.15% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $8,992,000 | – | 46,341 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $9,042,000 | – | 60,687 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,992,000 | – | 17 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,965,000 | – | 67,882 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,961,000 | – | 18,424 | +100.0% | 0.15% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,983,000 | – | 181,187 | +100.0% | 0.15% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $8,942,000 | – | 73,935 | +100.0% | 0.15% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $8,896,000 | – | 83,370 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,909,000 | – | 121,051 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $8,840,000 | – | 36,559 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,685,000 | – | 93,002 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,561,000 | – | 19,144 | +100.0% | 0.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,524,000 | – | 189,594 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $8,359,000 | – | 29,191 | +100.0% | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,298,000 | – | 293,437 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $8,302,000 | – | 39,099 | +100.0% | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,291,000 | – | 155,277 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,308,000 | – | 111,577 | +100.0% | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,325,000 | – | 164,617 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $8,164,000 | – | 29,880 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,132,000 | – | 70,309 | +100.0% | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $8,063,000 | – | 73,536 | +100.0% | 0.13% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,047,000 | – | 97,128 | +100.0% | 0.13% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $8,014,000 | – | 172,466 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $7,958,000 | – | 19,150 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $7,869,000 | – | 51,494 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,875,000 | – | 94,473 | +100.0% | 0.13% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,805,000 | – | 133,404 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $7,696,000 | – | 60,063 | +100.0% | 0.13% | – |
| HHC | New | HOWARD HUGHES CORP | $7,653,000 | – | 73,866 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $7,624,000 | – | 83,814 | +100.0% | 0.13% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $7,600,000 | – | 315,203 | +100.0% | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,559,000 | – | 45,624 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO INC | $7,526,000 | – | 128,708 | +100.0% | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,508,000 | – | 24,600 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $7,447,000 | – | 56,504 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $7,382,000 | – | 25,152 | +100.0% | 0.12% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $7,325,000 | – | 82,274 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $7,283,000 | – | 21,312 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $7,186,000 | – | 60,705 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,229,000 | – | 118,606 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $7,230,000 | – | 29,236 | +100.0% | 0.12% | – |
| APG | New | API GROUP CORP | $7,232,000 | – | 343,877 | +100.0% | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,170,000 | – | 83,332 | +100.0% | 0.12% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,098,000 | – | 67,632 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $7,034,000 | – | 83,038 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,990,000 | – | 270,812 | +100.0% | 0.12% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $6,889,000 | – | 91,192 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $6,843,000 | – | 32,243 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,869,000 | – | 52,829 | +100.0% | 0.11% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,873,000 | – | 136,722 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC NEW | $6,821,000 | – | 96,567 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $6,766,000 | – | 10,746 | +100.0% | 0.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,710,000 | – | 101,217 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $6,747,000 | – | 127,690 | +100.0% | 0.11% | – |
| GLOB | New | GLOBANT S A | $6,655,000 | – | 25,394 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $6,654,000 | – | 49,389 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $6,596,000 | – | 59,176 | +100.0% | 0.11% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,638,000 | – | 44,561 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $6,578,000 | – | 287,532 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,568,000 | – | 86,548 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $6,543,000 | – | 64,653 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $6,489,000 | – | 33,348 | +100.0% | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,463,000 | – | 27,454 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $6,464,000 | – | 140,263 | +100.0% | 0.11% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $6,404,000 | – | 416,684 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $6,369,000 | – | 48,881 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $6,362,000 | – | 11,424 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $6,275,000 | – | 28,159 | +100.0% | 0.10% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,264,000 | – | 329,283 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,229,000 | – | 62,868 | +100.0% | 0.10% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,176,000 | – | 95,576 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $6,184,000 | – | 52,176 | +100.0% | 0.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,133,000 | – | 85,962 | +100.0% | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,132,000 | – | 64,616 | +100.0% | 0.10% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,010,000 | – | 175,304 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V | $5,945,000 | – | 8,900 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,959,000 | – | 27,784 | +100.0% | 0.10% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,965,000 | – | 155,568 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,886,000 | – | 105,959 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,874,000 | – | 99,352 | +100.0% | 0.10% | – |
| ABR | New | ARBOR REALTY TRUST INC | $5,823,000 | – | 341,340 | +100.0% | 0.10% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,834,000 | – | 69,847 | +100.0% | 0.10% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,745,000 | – | 53,534 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,785,000 | – | 29,752 | +100.0% | 0.10% | – |
| IXUS | New | ISHARES TRcore msci total | $5,757,000 | – | 86,461 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $5,746,000 | – | 7,519 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,802,000 | – | 123,912 | +100.0% | 0.10% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $5,723,000 | – | 185,571 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $5,707,000 | – | 337,442 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $5,662,000 | – | 10,523 | +100.0% | 0.09% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $5,554,000 | – | 263,230 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,435,000 | – | 11,058 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC. | $5,397,000 | – | 33,423 | +100.0% | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $5,342,000 | – | 48,458 | +100.0% | 0.09% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,366,000 | – | 107,788 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,276,000 | – | 86,912 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $5,267,000 | – | 61,992 | +100.0% | 0.09% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,320,000 | – | 102,058 | +100.0% | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,245,000 | – | 50,137 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $5,230,000 | – | 82,071 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $5,217,000 | – | 75,017 | +100.0% | 0.09% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,196,000 | – | 79,142 | +100.0% | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,186,000 | – | 87,507 | +100.0% | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,166,000 | – | 24,778 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $5,104,000 | – | 25,246 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,134,000 | – | 22,608 | +100.0% | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,120,000 | – | 80,430 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,119,000 | – | 49,991 | +100.0% | 0.08% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $5,080,000 | – | 207,617 | +100.0% | 0.08% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,022,000 | – | 37,310 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $5,008,000 | – | 84,248 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,986,000 | – | 20,095 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $4,970,000 | – | 113,604 | +100.0% | 0.08% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,020,000 | – | 109,724 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,901,000 | – | 50,125 | +100.0% | 0.08% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $4,939,000 | – | 1,835,913 | +100.0% | 0.08% | – |
| VOX | New | VANGUARD WORLD FDS | $4,940,000 | – | 41,155 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TRexpanded tech | $4,868,000 | – | 14,111 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,848,000 | – | 19,383 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,896,000 | – | 48,880 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,819,000 | – | 83,668 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $4,799,000 | – | 89,865 | +100.0% | 0.08% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $4,771,000 | – | 164,420 | +100.0% | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,723,000 | – | 113,131 | +100.0% | 0.08% | – |
| HTGC | New | HERCULES CAPITAL INC | $4,706,000 | – | 260,437 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $4,697,000 | – | 46,933 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,682,000 | – | 19,413 | +100.0% | 0.08% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,618,000 | – | 65,499 | +100.0% | 0.08% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,615,000 | – | 165,602 | +100.0% | 0.08% | – |
| USXF | New | ISHARES TResg msci usa etf | $4,656,000 | – | 130,443 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $4,540,000 | – | 24,743 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $4,535,000 | – | 49,527 | +100.0% | 0.08% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,536,000 | – | 212,313 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $4,424,000 | – | 50,628 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,457,000 | – | 29,782 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,434,000 | – | 37,667 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $4,365,000 | – | 29,320 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,356,000 | – | 23,545 | +100.0% | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,347,000 | – | 86,048 | +100.0% | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,301,000 | – | 47,504 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,310,000 | – | 38,596 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,306,000 | – | 41,800 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $4,319,000 | – | 31,011 | +100.0% | 0.07% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,250,000 | – | 112,382 | +100.0% | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,225,000 | – | 200,562 | +100.0% | 0.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,189,000 | – | 48,351 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,213,000 | – | 54,742 | +100.0% | 0.07% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $4,190,000 | – | 98,451 | +100.0% | 0.07% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $4,199,000 | – | 87,108 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,126,000 | – | 41,063 | +100.0% | 0.07% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,162,000 | – | 57,252 | +100.0% | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $4,117,000 | – | 196,370 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,119,000 | – | 16,455 | +100.0% | 0.07% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $4,069,000 | – | 51,458 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,089,000 | – | 15,157 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $4,055,000 | – | 41,349 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $4,038,000 | – | 27,159 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $4,032,000 | – | 29,073 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,020,000 | – | 32,448 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $3,943,000 | – | 24,872 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,953,000 | – | 41,739 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,962,000 | – | 90,129 | +100.0% | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,942,000 | – | 24,791 | +100.0% | 0.07% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,920,000 | – | 14,222 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,913,000 | – | 29,619 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,825,000 | – | 76,935 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,872,000 | – | 15,410 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,803,000 | – | 38,116 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,781,000 | – | 35,180 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $3,667,000 | – | 17,259 | +100.0% | 0.06% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $3,671,000 | – | 146,253 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $3,639,000 | – | 75,103 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,607,000 | – | 17,531 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,581,000 | – | 75,504 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,628,000 | – | 10,757 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,555,000 | – | 66,915 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,544,000 | – | 29,622 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $3,546,000 | – | 64,605 | +100.0% | 0.06% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,553,000 | – | 33,121 | +100.0% | 0.06% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,540,000 | – | 94,529 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $3,551,000 | – | 29,785 | +100.0% | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,577,000 | – | 60,697 | +100.0% | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,519,000 | – | 19,147 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $3,490,000 | – | 48,139 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,515,000 | – | 70,433 | +100.0% | 0.06% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $3,480,000 | – | 38,002 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,405,000 | – | 5,468 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $3,408,000 | – | 38,956 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,418,000 | – | 18,278 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $3,447,000 | – | 59,975 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,446,000 | – | 96,620 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,398,000 | – | 32,976 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $3,406,000 | – | 61,016 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,452,000 | – | 29,213 | +100.0% | 0.06% | – |
| IGE | New | ISHARES TRnorth amern nat | $3,413,000 | – | 84,373 | +100.0% | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,351,000 | – | 22,233 | +100.0% | 0.06% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,397,000 | – | 29,622 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $3,346,000 | – | 11,258 | +100.0% | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,353,000 | – | 75,493 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,330,000 | – | 13,020 | +100.0% | 0.06% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $3,303,000 | – | 61,689 | +100.0% | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,300,000 | – | 103,913 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,275,000 | – | 9,923 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,273,000 | – | 44,472 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $3,271,000 | – | 11,028 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $3,229,000 | – | 15,070 | +100.0% | 0.05% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $3,226,000 | – | 70,352 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,275,000 | – | 65,999 | +100.0% | 0.05% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $3,262,000 | – | 73,276 | +100.0% | 0.05% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,225,000 | – | 101,441 | +100.0% | 0.05% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,268,000 | – | 69,455 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $3,172,000 | – | 39,916 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,208,000 | – | 83,040 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,199,000 | – | 84,429 | +100.0% | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $3,109,000 | – | 133,630 | +100.0% | 0.05% | – |
| MAIN | New | MAIN STR CAP CORP | $3,102,000 | – | 72,725 | +100.0% | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,127,000 | – | 44,436 | +100.0% | 0.05% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,127,000 | – | 62,814 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $3,064,000 | – | 37,514 | +100.0% | 0.05% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,060,000 | – | 42,038 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,063,000 | – | 22,346 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,078,000 | – | 10,201 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,043,000 | – | 39,056 | +100.0% | 0.05% | – |
| SQ | New | BLOCK INCcl a | $3,093,000 | – | 22,804 | +100.0% | 0.05% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $3,064,000 | – | 36,350 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $3,071,000 | – | 6,388 | +100.0% | 0.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,045,000 | – | 47,074 | +100.0% | 0.05% | – |
| VTNR | New | VERTEX ENERGY INC | $3,013,000 | – | 303,122 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $3,018,000 | – | 43,587 | +100.0% | 0.05% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $3,012,000 | – | 203,087 | +100.0% | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,024,000 | – | 40,476 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $3,012,000 | – | 36,403 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,997,000 | – | 10,508 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,941,000 | – | 407,464 | +100.0% | 0.05% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,945,000 | – | 89,994 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,963,000 | – | 28,035 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,903,000 | – | 17,988 | +100.0% | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,916,000 | – | 52,447 | +100.0% | 0.05% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,895,000 | – | 56,671 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,874,000 | – | 12,600 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,858,000 | – | 6,958 | +100.0% | 0.05% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $2,877,000 | – | 63,208 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,912,000 | – | 40,790 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $2,889,000 | – | 38,775 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER L P | $2,915,000 | – | 260,453 | +100.0% | 0.05% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,802,000 | – | 18,378 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $2,798,000 | – | 27,565 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $2,810,000 | – | 21,889 | +100.0% | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,828,000 | – | 48,146 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $2,751,000 | – | 4,071 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $2,736,000 | – | 15,881 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $2,791,000 | – | 10,421 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,789,000 | – | 38,875 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,727,000 | – | 14,775 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $2,714,000 | – | 40,088 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $2,693,000 | – | 11,615 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,721,000 | – | 13,050 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,726,000 | – | 44,517 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,648,000 | – | 24,337 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,630,000 | – | 34,034 | +100.0% | 0.04% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,661,000 | – | 129,541 | +100.0% | 0.04% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $2,647,000 | – | 9,366 | +100.0% | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,625,000 | – | 30,653 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $2,564,000 | – | 15,519 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,596,000 | – | 27,418 | +100.0% | 0.04% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $2,566,000 | – | 182,109 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $2,603,000 | – | 30,125 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,578,000 | – | 20,610 | +100.0% | 0.04% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $2,574,000 | – | 1,009,396 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $2,578,000 | – | 15,007 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,549,000 | – | 16,038 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,549,000 | – | 67,565 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $2,553,000 | – | 755,544 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $2,534,000 | – | 6,176 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,498,000 | – | 172,080 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $2,549,000 | – | 68,042 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,550,000 | – | 30,247 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,553,000 | – | 52,674 | +100.0% | 0.04% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue frlns | $2,508,000 | – | 107,692 | +100.0% | 0.04% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $2,462,000 | – | 52,106 | +100.0% | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $2,446,000 | – | 11,791 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,481,000 | – | 157,727 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $2,442,000 | – | 12,949 | +100.0% | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $2,459,000 | – | 64,637 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,464,000 | – | 39,747 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,452,000 | – | 18,390 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $2,471,000 | – | 100,720 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,475,000 | – | 46,595 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $2,432,000 | – | 61,758 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $2,425,000 | – | 21,235 | +100.0% | 0.04% | – |
| XAR | New | SPDR SER TRaerospace def | $2,396,000 | – | 19,219 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,327,000 | – | 22,235 | +100.0% | 0.04% | – |
| IAT | New | ISHARES TRus regnl bks etf | $2,355,000 | – | 39,954 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $2,347,000 | – | 60,396 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,370,000 | – | 18,018 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,330,000 | – | 22,882 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,290,000 | – | 25,374 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,261,000 | – | 23,345 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,304,000 | – | 22,752 | +100.0% | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,285,000 | – | 36,322 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,312,000 | – | 29,624 | +100.0% | 0.04% | – |
| SUSC | New | ISHARES TResg awre usd etf | $2,295,000 | – | 91,312 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $2,291,000 | – | 6,448 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $2,270,000 | – | 50,947 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,256,000 | – | 1,643 | +100.0% | 0.04% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $2,310,000 | – | 58,094 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,271,000 | – | 27,243 | +100.0% | 0.04% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,279,000 | – | 63,066 | +100.0% | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,310,000 | – | 23,532 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,224,000 | – | 12,173 | +100.0% | 0.04% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,198,000 | – | 41,819 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,205,000 | – | 7,634 | +100.0% | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,225,000 | – | 40,845 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $2,230,000 | – | 36,809 | +100.0% | 0.04% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,225,000 | – | 41,086 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,223,000 | – | 117,598 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $2,248,000 | – | 13,263 | +100.0% | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,216,000 | – | 90,404 | +100.0% | 0.04% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,197,000 | – | 41,410 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORP NEW | $2,248,000 | – | 14,646 | +100.0% | 0.04% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $2,175,000 | – | 88,614 | +100.0% | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $2,168,000 | – | 155,806 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,172,000 | – | 34,464 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,191,000 | – | 29,722 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,150,000 | – | 62,628 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $2,080,000 | – | 13,708 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,132,000 | – | 5,486 | +100.0% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,114,000 | – | 79,886 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $2,111,000 | – | 8,443 | +100.0% | 0.04% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,087,000 | – | 32,749 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,054,000 | – | 96,636 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,019,000 | – | 45,088 | +100.0% | 0.03% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,062,000 | – | 14,929 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $2,049,000 | – | 44,950 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $2,066,000 | – | 4,888 | +100.0% | 0.03% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,017,000 | – | 36,642 | +100.0% | 0.03% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $2,027,000 | – | 42,315 | +100.0% | 0.03% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $2,047,000 | – | 22,311 | +100.0% | 0.03% | – |
| XHE | New | SPDR SER TRhlth cr equip | $2,046,000 | – | 18,263 | +100.0% | 0.03% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,027,000 | – | 101,033 | +100.0% | 0.03% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $1,971,000 | – | 58,090 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,002,000 | – | 38,291 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $2,009,000 | – | 100,469 | +100.0% | 0.03% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,007,000 | – | 125,969 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,962,000 | – | 39,576 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,967,000 | – | 61,065 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,983,000 | – | 90,542 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,967,000 | – | 8,829 | +100.0% | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,950,000 | – | 34,507 | +100.0% | 0.03% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $1,927,000 | – | 85,627 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,942,000 | – | 36,620 | +100.0% | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $1,895,000 | – | 31,058 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $1,952,000 | – | 1,641 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $1,911,000 | – | 49,391 | +100.0% | 0.03% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,940,000 | – | 37,146 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,932,000 | – | 14,164 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,863,000 | – | 10,099 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,844,000 | – | 23,027 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,874,000 | – | 24,717 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,854,000 | – | 88,643 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $1,856,000 | – | 32,353 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,880,000 | – | 261,127 | +100.0% | 0.03% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,881,000 | – | 26,439 | +100.0% | 0.03% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,890,000 | – | 58,059 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $1,885,000 | – | 5,900 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $1,875,000 | – | 54,447 | +100.0% | 0.03% | – | |
| RWT | New | REDWOOD TR INC | $1,790,000 | – | 169,964 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,818,000 | – | 20,094 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,833,000 | – | 7,374 | +100.0% | 0.03% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,779,000 | – | 70,764 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $1,832,000 | – | 13,959 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRbloomberg conv | $1,781,000 | – | 23,141 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $1,798,000 | – | 9,564 | +100.0% | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,819,000 | – | 21,821 | +100.0% | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,823,000 | – | 65,586 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,726,000 | – | 35,724 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $1,717,000 | – | 8,372 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $1,738,000 | – | 12,786 | +100.0% | 0.03% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,735,000 | – | 27,949 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,718,000 | – | 15,074 | +100.0% | 0.03% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,731,000 | – | 42,916 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,746,000 | – | 7,480 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $1,723,000 | – | 78,057 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,744,000 | – | 44,062 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $1,753,000 | – | 46,461 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $1,769,000 | – | 5,063 | +100.0% | 0.03% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,697,000 | – | 34,804 | +100.0% | 0.03% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $1,689,000 | – | 27,662 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $1,692,000 | – | 80,734 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,701,000 | – | 55,796 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $1,689,000 | – | 7,591 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,703,000 | – | 4,663 | +100.0% | 0.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,713,000 | – | 23,137 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,672,000 | – | 39,881 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,673,000 | – | 34,112 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,697,000 | – | 22,588 | +100.0% | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,679,000 | – | 18,561 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,683,000 | – | 6,012 | +100.0% | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,706,000 | – | 19,560 | +100.0% | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,668,000 | – | 87,731 | +100.0% | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,629,000 | – | 71,927 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,637,000 | – | 84,454 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,645,000 | – | 24,325 | +100.0% | 0.03% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $1,618,000 | – | 16,645 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $1,643,000 | – | 25,340 | +100.0% | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,643,000 | – | 14,959 | +100.0% | 0.03% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,631,000 | – | 29,219 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,635,000 | – | 37,147 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $1,647,000 | – | 6,925 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $1,635,000 | – | 7,549 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,611,000 | – | 42,045 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $1,572,000 | – | 21,798 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,572,000 | – | 6,026 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,583,000 | – | 73,527 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,540,000 | – | 34,110 | +100.0% | 0.03% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,538,000 | – | 18,343 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $1,551,000 | – | 9,161 | +100.0% | 0.03% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,570,000 | – | 65,942 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $1,534,000 | – | 23,602 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $1,541,000 | – | 21,918 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,549,000 | – | 51,407 | +100.0% | 0.03% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,583,000 | – | 27,364 | +100.0% | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,542,000 | – | 35,079 | +100.0% | 0.03% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $1,534,000 | – | 58,918 | +100.0% | 0.03% | – |
| STAR | New | ISTAR INC | $1,579,000 | – | 67,464 | +100.0% | 0.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,490,000 | – | 59,790 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $1,486,000 | – | 33,925 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,506,000 | – | 137,082 | +100.0% | 0.02% | – |
| IDNA | New | ISHARES TRgenomics immun | $1,527,000 | – | 44,313 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,532,000 | – | 17,377 | +100.0% | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $1,529,000 | – | 129,238 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,501,000 | – | 23,887 | +100.0% | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $1,511,000 | – | 48,644 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $1,505,000 | – | 18,355 | +100.0% | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,487,000 | – | 58,123 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,496,000 | – | 12,879 | +100.0% | 0.02% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlins | $1,499,000 | – | 56,055 | +100.0% | 0.02% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,489,000 | – | 61,054 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $1,482,000 | – | 213,912 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,453,000 | – | 16,559 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $1,446,000 | – | 7,619 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,458,000 | – | 3,277 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,419,000 | – | 11,654 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $1,416,000 | – | 26,484 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,426,000 | – | 7,900 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,424,000 | – | 6,778 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $1,452,000 | – | 23,335 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,445,000 | – | 105,251 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,446,000 | – | 4,338 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $1,426,000 | – | 95,782 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,464,000 | – | 31,966 | +100.0% | 0.02% | – |
| IRBO | New | ISHARES TRrobotics artif | $1,461,000 | – | 42,502 | +100.0% | 0.02% | – |
| OPER | New | ETF SER SOLUTIONS | $1,440,000 | – | 14,380 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,425,000 | – | 169,219 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,365,000 | – | 2,496 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $1,401,000 | – | 6,328 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $1,366,000 | – | 46,471 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,404,000 | – | 30,605 | +100.0% | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,404,000 | – | 21,053 | +100.0% | 0.02% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,364,000 | – | 64,284 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,365,000 | – | 10,755 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,402,000 | – | 26,730 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,384,000 | – | 21,234 | +100.0% | 0.02% | – |
| REZ | New | ISHARES TRresidential mult | $1,379,000 | – | 14,380 | +100.0% | 0.02% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,403,000 | – | 15,000 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $1,362,000 | – | 21,122 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,372,000 | – | 7,808 | +100.0% | 0.02% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $1,413,000 | – | 39,148 | +100.0% | 0.02% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,376,000 | – | 80,385 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,375,000 | – | 14,100 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,402,000 | – | 7,551 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $1,340,000 | – | 12,099 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,308,000 | – | 7,936 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,340,000 | – | 36,083 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,324,000 | – | 27,956 | +100.0% | 0.02% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,326,000 | – | 17,448 | +100.0% | 0.02% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,340,000 | – | 12,014 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,320,000 | – | 9,502 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $1,345,000 | – | 43,136 | +100.0% | 0.02% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,331,000 | – | 9,573 | +100.0% | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,349,000 | – | 52,806 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,291,000 | – | 4,392 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,243,000 | – | 33,663 | +100.0% | 0.02% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $1,266,000 | – | 341,261 | +100.0% | 0.02% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,259,000 | – | 159,229 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,269,000 | – | 26,809 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,274,000 | – | 31,179 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,289,000 | – | 19,434 | +100.0% | 0.02% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,265,000 | – | 17,066 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $1,258,000 | – | 101,948 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,246,000 | – | 4,747 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $1,259,000 | – | 2,562 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES TR | $1,262,000 | – | 42,211 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,243,000 | – | 21,923 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,267,000 | – | 3,247 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,259,000 | – | 7,654 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,282,000 | – | 8,393 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,280,000 | – | 4,812 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,244,000 | – | 6,168 | +100.0% | 0.02% | – |
| New | TRIMTABS ETF TRdonoghue forlns | $1,279,000 | – | 45,464 | +100.0% | 0.02% | – | |
| EQC | New | EQUITY COMWLTH | $1,197,000 | – | 42,456 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,183,000 | – | 59,500 | +100.0% | 0.02% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $1,212,000 | – | 42,332 | +100.0% | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,217,000 | – | 24,001 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,209,000 | – | 15,223 | +100.0% | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,221,000 | – | 18,040 | +100.0% | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $1,191,000 | – | 45,724 | +100.0% | 0.02% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,201,000 | – | 12,769 | +100.0% | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,204,000 | – | 185,240 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,184,000 | – | 13,409 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,205,000 | – | 48,907 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,203,000 | – | 127,318 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,188,000 | – | 37,923 | +100.0% | 0.02% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $1,206,000 | – | 24,562 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,195,000 | – | 38,356 | +100.0% | 0.02% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $1,190,000 | – | 44,147 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,211,000 | – | 12,133 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,186,000 | – | 1,698 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,220,000 | – | 18,343 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $1,206,000 | – | 23,392 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,208,000 | – | 21,115 | +100.0% | 0.02% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,232,000 | – | 65,453 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,189,000 | – | 12,367 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,208,000 | – | 5,874 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,220,000 | – | 22,660 | +100.0% | 0.02% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,115,000 | – | 45,865 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,117,000 | – | 17,931 | +100.0% | 0.02% | – |
| LSAT | New | TWO RDS SHARED TR | $1,156,000 | – | 33,491 | +100.0% | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,141,000 | – | 47,915 | +100.0% | 0.02% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,153,000 | – | 89,964 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $1,117,000 | – | 2,222 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,122,000 | – | 14,783 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $1,116,000 | – | 31,820 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,142,000 | – | 52,209 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $1,139,000 | – | 18,365 | +100.0% | 0.02% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $1,172,000 | – | 18,546 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $1,114,000 | – | 8,958 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,124,000 | – | 1,642 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,136,000 | – | 10,500 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,170,000 | – | 28,385 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $1,137,000 | – | 10,320 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,141,000 | – | 12,543 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,128,000 | – | 10,527 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,128,000 | – | 6,206 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,149,000 | – | 29,516 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $1,170,000 | – | 2,941 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,131,000 | – | 37,325 | +100.0% | 0.02% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $1,120,000 | – | 20,310 | +100.0% | 0.02% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,075,000 | – | 31,023 | +100.0% | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,066,000 | – | 13,344 | +100.0% | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,096,000 | – | 20,003 | +100.0% | 0.02% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $1,108,000 | – | 55,366 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $1,059,000 | – | 36,529 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,066,000 | – | 195,216 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,089,000 | – | 5,301 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $1,066,000 | – | 34,396 | +100.0% | 0.02% | – | |
| PWR | New | QUANTA SVCS INC | $1,110,000 | – | 8,431 | +100.0% | 0.02% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,100,000 | – | 5,268 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,075,000 | – | 7,415 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $1,060,000 | – | 31,737 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,053,000 | – | 13,481 | +100.0% | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,105,000 | – | 50,066 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,095,000 | – | 36,193 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,068,000 | – | 14,159 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,111,000 | – | 29,675 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRus trsprtion | $1,094,000 | – | 4,054 | +100.0% | 0.02% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,082,000 | – | 15,826 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,046,000 | – | 15,772 | +100.0% | 0.02% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $1,031,000 | – | 30,489 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $993,000 | – | 76,348 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $997,000 | – | 123,474 | +100.0% | 0.02% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,024,000 | – | 77,990 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $993,000 | – | 67,111 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $993,000 | – | 4,189 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,047,000 | – | 11,181 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,002,000 | – | 18,210 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,004,000 | – | 20,348 | +100.0% | 0.02% | – |
| LSAF | New | TWO RDS SHARED TR | $999,000 | – | 30,781 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $1,038,000 | – | 87,473 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $1,045,000 | – | 8,731 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,042,000 | – | 51,016 | +100.0% | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $995,000 | – | 26,429 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,038,000 | – | 2,440 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,041,000 | – | 7,448 | +100.0% | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,050,000 | – | 27,171 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $994,000 | – | 11,927 | +100.0% | 0.02% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,017,000 | – | 30,039 | +100.0% | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $997,000 | – | 5,400 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $1,013,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ARKF | New | ARK ETF TRfintech innova | $994,000 | – | 34,230 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $998,000 | – | 7,518 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,010,000 | – | 494 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,008,000 | – | 7,112 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $993,000 | – | 1,172 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,001,000 | – | 31,418 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $1,033,000 | – | 7,685 | +100.0% | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,044,000 | – | 14,530 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,043,000 | – | 21,038 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $977,000 | – | 4,774 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $938,000 | – | 21,420 | +100.0% | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $983,000 | – | 50,784 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $941,000 | – | 38,700 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $949,000 | – | 6,071 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $980,000 | – | 8,983 | +100.0% | 0.02% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $977,000 | – | 21,477 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $960,000 | – | 1,717 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $976,000 | – | 14,936 | +100.0% | 0.02% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $985,000 | – | 19,771 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $945,000 | – | 28,986 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $954,000 | – | 5,883 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $957,000 | – | 88,017 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $947,000 | – | 42,275 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $987,000 | – | 18,937 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $971,000 | – | 35,213 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $984,000 | – | 28,775 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $940,000 | – | 10,453 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $945,000 | – | 5,981 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $957,000 | – | 10,629 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $943,000 | – | 85,307 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $943,000 | – | 22,993 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $965,000 | – | 46,423 | +100.0% | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $991,000 | – | 58,632 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $963,000 | – | 7,589 | +100.0% | 0.02% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $974,000 | – | 23,141 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $901,000 | – | 16,393 | +100.0% | 0.02% | – | |
| HYXF | New | ISHARES TResg advncd hy bd | $924,000 | – | 19,025 | +100.0% | 0.02% | – |
| EXI | New | ISHARES TRglob indstrl etf | $923,000 | – | 7,954 | +100.0% | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $904,000 | – | 38,459 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $917,000 | – | 6,984 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $899,000 | – | 31,952 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $874,000 | – | 14,352 | +100.0% | 0.02% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $909,000 | – | 18,271 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $911,000 | – | 19,375 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $928,000 | – | 395 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $923,000 | – | 46,138 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $914,000 | – | 10,455 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $896,000 | – | 566 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $883,000 | – | 8,035 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $877,000 | – | 5,300 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $916,000 | – | 22,142 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $915,000 | – | 12,022 | +100.0% | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $931,000 | – | 7,183 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $872,000 | – | 43,105 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $890,000 | – | 39,763 | +100.0% | 0.02% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp esg | $882,000 | – | 36,184 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $914,000 | – | 2,376 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $880,000 | – | 10,020 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $923,000 | – | 25,357 | +100.0% | 0.02% | – |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $914,000 | – | 17,545 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $855,000 | – | 55,282 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $830,000 | – | 33,287 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $818,000 | – | 17,807 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $868,000 | – | 6,245 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $860,000 | – | 3,734 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $828,000 | – | 10,570 | +100.0% | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $847,000 | – | 21,692 | +100.0% | 0.01% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $861,000 | – | 24,950 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $860,000 | – | 12,479 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $821,000 | – | 23,527 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $816,000 | – | 12,397 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $824,000 | – | 8,797 | +100.0% | 0.01% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $848,000 | – | 24,428 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $849,000 | – | 11,316 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $812,000 | – | 16,632 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $817,000 | – | 31,119 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $823,000 | – | 56,868 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $850,000 | – | 7,566 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $836,000 | – | 16,087 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $869,000 | – | 5,829 | +100.0% | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $843,000 | – | 27,250 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $845,000 | – | 10,074 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $825,000 | – | 12,959 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $830,000 | – | 6,243 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $838,000 | – | 10,772 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $818,000 | – | 37,578 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $838,000 | – | 39,794 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $824,000 | – | 5,723 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $754,000 | – | 5,006 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $768,000 | – | 66,240 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $754,000 | – | 11,204 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $800,000 | – | 28,892 | +100.0% | 0.01% | – |
| VOC | New | VOC ENERGY TRtr unit | $752,000 | – | 109,895 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $753,000 | – | 29,424 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $785,000 | – | 2,612 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $779,000 | – | 30,408 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $761,000 | – | 43,424 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $773,000 | – | 39,590 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $800,000 | – | 45,365 | +100.0% | 0.01% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $769,000 | – | 4,257 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $782,000 | – | 16,675 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $779,000 | – | 13,564 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $785,000 | – | 57,815 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $784,000 | – | 7,451 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $810,000 | – | 21,946 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $805,000 | – | 21,908 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $753,000 | – | 38,215 | +100.0% | 0.01% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $757,000 | – | 21,679 | +100.0% | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $758,000 | – | 12,251 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $759,000 | – | 7,393 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $788,000 | – | 6,015 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $788,000 | – | 1,540 | +100.0% | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $775,000 | – | 21,443 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $759,000 | – | 13,120 | +100.0% | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $771,000 | – | 15,722 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $784,000 | – | 14,732 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $737,000 | – | 24,837 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $730,000 | – | 11,749 | +100.0% | 0.01% | – |
| MBOX | New | ALPHA ARCHITECT ETF TRfreedom day | $700,000 | – | 25,787 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $706,000 | – | 19,415 | +100.0% | 0.01% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $742,000 | – | 18,121 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $738,000 | – | 7,071 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $749,000 | – | 7,149 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $695,000 | – | 12,771 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $710,000 | – | 13,952 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $746,000 | – | 40,450 | +100.0% | 0.01% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $694,000 | – | 6,075 | +100.0% | 0.01% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $727,000 | – | 31,967 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $715,000 | – | 8,543 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $741,000 | – | 24,979 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $723,000 | – | 33,210 | +100.0% | 0.01% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $706,000 | – | 13,926 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $699,000 | – | 14,255 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $699,000 | – | 10,500 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $719,000 | – | 1,317 | +100.0% | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $731,000 | – | 37,538 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $743,000 | – | 2,617 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $742,000 | – | 3,750 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $730,000 | – | 25,502 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $729,000 | – | 8,446 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $748,000 | – | 8,269 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $746,000 | – | 8,181 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $693,000 | – | 23,893 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $719,000 | – | 9,996 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $697,000 | – | 13,637 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $695,000 | – | 7,748 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $710,000 | – | 12,201 | +100.0% | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $730,000 | – | 6,988 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $715,000 | – | 14,212 | +100.0% | 0.01% | – | |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $695,000 | – | 24,400 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $749,000 | – | 47,401 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $703,000 | – | 5,008 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $704,000 | – | 27,178 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $730,000 | – | 15,740 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $706,000 | – | 22,717 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $704,000 | – | 2,295 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $745,000 | – | 53,344 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $743,000 | – | 3,583 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $693,000 | – | 2,362 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $727,000 | – | 58,700 | +100.0% | 0.01% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $745,000 | – | 22,814 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $706,000 | – | 47,877 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $742,000 | – | 5,475 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $748,000 | – | 3,360 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $744,000 | – | 15,966 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $699,000 | – | 15,758 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $717,000 | – | 9,453 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $731,000 | – | 27,360 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $725,000 | – | 82,627 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $697,000 | – | 8,704 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $747,000 | – | 10,053 | +100.0% | 0.01% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $725,000 | – | 27,383 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $705,000 | – | 30,788 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $649,000 | – | 26,378 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $656,000 | – | 12,390 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $679,000 | – | 31,719 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $632,000 | – | 35,249 | +100.0% | 0.01% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $661,000 | – | 9,393 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $668,000 | – | 39,846 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $644,000 | – | 14,678 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $645,000 | – | 6,141 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $658,000 | – | 5,591 | +100.0% | 0.01% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $660,000 | – | 19,011 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $678,000 | – | 17,906 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $686,000 | – | 6,582 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $652,000 | – | 21,965 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $647,000 | – | 6,837 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $656,000 | – | 6,377 | +100.0% | 0.01% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $680,000 | – | 15,138 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $691,000 | – | 14,102 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $683,000 | – | 3,181 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $690,000 | – | 22,500 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $669,000 | – | 3,836 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $677,000 | – | 23,555 | +100.0% | 0.01% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $633,000 | – | 17,597 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $639,000 | – | 6,237 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $688,000 | – | 41,407 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $638,000 | – | 6,975 | +100.0% | 0.01% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $639,000 | – | 27,348 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $678,000 | – | 11,134 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $642,000 | – | 54,869 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $662,000 | – | 40,025 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $648,000 | – | 29,497 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $662,000 | – | 14,353 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $589,000 | – | 1,248 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $573,000 | – | 85,000 | +100.0% | 0.01% | – | |
| FPF | New | FIRST TR INTER DURATN PFD & | $623,000 | – | 28,331 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $583,000 | – | 7,195 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $627,000 | – | 5,955 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $601,000 | – | 8,591 | +100.0% | 0.01% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $596,000 | – | 12,819 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $621,000 | – | 7,545 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $583,000 | – | 4,129 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $615,000 | – | 12,379 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $605,000 | – | 54,094 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $576,000 | – | 18,000 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $591,000 | – | 6,091 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $599,000 | – | 10,959 | +100.0% | 0.01% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $608,000 | – | 27,675 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $628,000 | – | 2,620 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $597,000 | – | 79,092 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $576,000 | – | 778 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $620,000 | – | 6,118 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $601,000 | – | 9,353 | +100.0% | 0.01% | – |
| TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $612,000 | – | 18,722 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $618,000 | – | 4,361 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $627,000 | – | 10,585 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $605,000 | – | 10,779 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $612,000 | – | 8,254 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $626,000 | – | 15,565 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $599,000 | – | 19,530 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $599,000 | – | 6,658 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $618,000 | – | 17,439 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $610,000 | – | 10,164 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $583,000 | – | 19,843 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $604,000 | – | 23,813 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $615,000 | – | 17,550 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $580,000 | – | 8,186 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $585,000 | – | 1,135 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $625,000 | – | 2,575 | +100.0% | 0.01% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $616,000 | – | 12,433 | +100.0% | 0.01% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $602,000 | – | 15,225 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $610,000 | – | 50,170 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $615,000 | – | 2,467 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $585,000 | – | 3,861 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $589,000 | – | 4,884 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $625,000 | – | 8,112 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $613,000 | – | 7,671 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $606,000 | – | 6,756 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $611,000 | – | 17,672 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $580,000 | – | 12,740 | +100.0% | 0.01% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $630,000 | – | 17,312 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $585,000 | – | 1,231 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $578,000 | – | 17,933 | +100.0% | 0.01% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $577,000 | – | 22,209 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $609,000 | – | 38,204 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $619,000 | – | 7,235 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $599,000 | – | 8,691 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $518,000 | – | 3,849 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $547,000 | – | 32,193 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $569,000 | – | 33,957 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $559,000 | – | 2,044 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $570,000 | – | 3,765 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $550,000 | – | 8,386 | +100.0% | 0.01% | – |
| RH | New | RH | $523,000 | – | 1,604 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $548,000 | – | 9,032 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $558,000 | – | 13,837 | +100.0% | 0.01% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $536,000 | – | 478,629 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $555,000 | – | 26,291 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $571,000 | – | 7,163 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $519,000 | – | 11,641 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $547,000 | – | 3,744 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $515,000 | – | 7,982 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $532,000 | – | 7,361 | +100.0% | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $538,000 | – | 22,576 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $529,000 | – | 20,291 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $533,000 | – | 4,119 | +100.0% | 0.01% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $535,000 | – | 16,477 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $531,000 | – | 21,739 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $528,000 | – | 11,100 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $530,000 | – | 4,437 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $514,000 | – | 6,390 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $570,000 | – | 6,515 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $555,000 | – | 3,220 | +100.0% | 0.01% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $564,000 | – | 15,739 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $534,000 | – | 8,897 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $545,000 | – | 2,806 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $528,000 | – | 8,887 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $550,000 | – | 10,197 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $553,000 | – | 3,122 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $565,000 | – | 10,681 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $565,000 | – | 2,885 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $548,000 | – | 9,402 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $541,000 | – | 7,733 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INC | $570,000 | – | 44,289 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $554,000 | – | 2,585 | +100.0% | 0.01% | – |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $513,000 | – | 14,971 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $516,000 | – | 4,361 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $523,000 | – | 9,205 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $547,000 | – | 56,343 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $529,000 | – | 10,420 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $536,000 | – | 4,753 | +100.0% | 0.01% | – |
| ACTV | New | TWO RDS SHARED TR | $524,000 | – | 14,552 | +100.0% | 0.01% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $561,000 | – | 9,591 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $555,000 | – | 2,446 | +100.0% | 0.01% | – |
| OCIO | New | ETF SER SOLUTIONS | $544,000 | – | 17,349 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $549,000 | – | 14,601 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $558,000 | – | 3,557 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $531,000 | – | 34,775 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $557,000 | – | 15,487 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $571,000 | – | 50,100 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $555,000 | – | 2,294 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $565,000 | – | 6,492 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $562,000 | – | 14,660 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $538,000 | – | 4,498 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $566,000 | – | 4,602 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $528,000 | – | 12,000 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $533,000 | – | 2,825 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $523,000 | – | 15,437 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $538,000 | – | 40,863 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $536,000 | – | 36,270 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $531,000 | – | 6,862 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $544,000 | – | 41,179 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $534,000 | – | 37,879 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $537,000 | – | 9,731 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $545,000 | – | 18,836 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $509,000 | – | 47,297 | +100.0% | 0.01% | – |
| ACES | New | ALPS ETF TRclean energy | $476,000 | – | 7,515 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $508,000 | – | 60,517 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $494,000 | – | 8,930 | +100.0% | 0.01% | – | |
| LMND | New | LEMONADE INC | $480,000 | – | 18,200 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $456,000 | – | 7,720 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $490,000 | – | 6,493 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $493,000 | – | 58,329 | +100.0% | 0.01% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $502,000 | – | 8,003 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $470,000 | – | 2,065 | +100.0% | 0.01% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $459,000 | – | 8,148 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $458,000 | – | 33,099 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $508,000 | – | 5,558 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $468,000 | – | 10,576 | +100.0% | 0.01% | – | |
| BPOP | New | POPULAR INC | $460,000 | – | 5,623 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $508,000 | – | 2,876 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $506,000 | – | 15,062 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $470,000 | – | 5,668 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $489,000 | – | 21,856 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $451,000 | – | 2,088 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $452,000 | – | 21,562 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $494,000 | – | 15,240 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $464,000 | – | 1,460 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $498,000 | – | 114,263 | +100.0% | 0.01% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $501,000 | – | 8,313 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $452,000 | – | 1,000 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $496,000 | – | 41,561 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $480,000 | – | 16,572 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $473,000 | – | 103,466 | +100.0% | 0.01% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $511,000 | – | 16,069 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $467,000 | – | 3,018 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $476,000 | – | 2,333 | +100.0% | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $452,000 | – | 13,980 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $487,000 | – | 24,215 | +100.0% | 0.01% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $465,000 | – | 45,989 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $465,000 | – | 2,937 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $499,000 | – | 2,158 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $497,000 | – | 28,684 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $471,000 | – | 1,577 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL | $457,000 | – | 11,237 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $466,000 | – | 7,446 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $463,000 | – | 4,275 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $494,000 | – | 4,121 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $452,000 | – | 3,668 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $490,000 | – | 19,024 | +100.0% | 0.01% | – | |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $465,000 | – | 16,570 | +100.0% | 0.01% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $491,000 | – | 15,448 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $499,000 | – | 29,521 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $454,000 | – | 2,626 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $460,000 | – | 285,700 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $456,000 | – | 8,984 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $506,000 | – | 1,749 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $488,000 | – | 14,938 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $504,000 | – | 4,016 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $482,000 | – | 14,122 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $501,000 | – | 1,209 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $471,000 | – | 5,487 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $458,000 | – | 1,900 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $454,000 | – | 4,096 | +100.0% | 0.01% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $502,000 | – | 12,806 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $509,000 | – | 20,793 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $458,000 | – | 7,302 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $460,000 | – | 18,336 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $492,000 | – | 2,026 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $474,000 | – | 22,396 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $479,000 | – | 2,387 | +100.0% | 0.01% | – |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $480,000 | – | 4,718 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $484,000 | – | 23,160 | +100.0% | 0.01% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $447,000 | – | 10,825 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $404,000 | – | 25,750 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORP NEW | $431,000 | – | 12,300 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $447,000 | – | 7,321 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $397,000 | – | 18,038 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $434,000 | – | 11,481 | +100.0% | 0.01% | – |
| EQRR | New | PROSHARES TReqts for risin | $395,000 | – | 7,322 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $416,000 | – | 3,318 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $433,000 | – | 74,530 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $437,000 | – | 7,399 | +100.0% | 0.01% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $431,000 | – | 7,135 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $446,000 | – | 3,135 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $449,000 | – | 43,722 | +100.0% | 0.01% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $421,000 | – | 5,058 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $431,000 | – | 4,596 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $410,000 | – | 7,254 | +100.0% | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $416,000 | – | 408,424 | +100.0% | 0.01% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $437,000 | – | 21,468 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $425,000 | – | 4,970 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $426,000 | – | 1,781 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $439,000 | – | 41,014 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $438,000 | – | 7,821 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $391,000 | – | 7,127 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $429,000 | – | 3,268 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $404,000 | – | 5,487 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $447,000 | – | 19,580 | +100.0% | 0.01% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $441,000 | – | 99,392 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $416,000 | – | 19,900 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $412,000 | – | 8,893 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $412,000 | – | 5,553 | +100.0% | 0.01% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $428,000 | – | 14,829 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $404,000 | – | 12,812 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $441,000 | – | 33,355 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $438,000 | – | 5,537 | +100.0% | 0.01% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $399,000 | – | 7,785 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $442,000 | – | 7,206 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $426,000 | – | 4,285 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $406,000 | – | 25,000 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $439,000 | – | 17,803 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC | $397,000 | – | 60,100 | +100.0% | 0.01% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $396,000 | – | 8,311 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $420,000 | – | 14,449 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $403,000 | – | 4,031 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $423,000 | – | 29,644 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $403,000 | – | 27,293 | +100.0% | 0.01% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $411,000 | – | 11,929 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $406,000 | – | 37,715 | +100.0% | 0.01% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $428,000 | – | 13,779 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $440,000 | – | 6,700 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $405,000 | – | 5,395 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRus consm staples | $413,000 | – | 2,059 | +100.0% | 0.01% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $416,000 | – | 8,343 | +100.0% | 0.01% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $448,000 | – | 18,751 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $392,000 | – | 1,215 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $440,000 | – | 4,406 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $412,000 | – | 5,411 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $410,000 | – | 23,090 | +100.0% | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $403,000 | – | 5,211 | +100.0% | 0.01% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $400,000 | – | 9,372 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $439,000 | – | 1,752 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $449,000 | – | 6,535 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $440,000 | – | 1,921 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $421,000 | – | 12,566 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $425,000 | – | 12,653 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $430,000 | – | 8,753 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $362,000 | – | 53,372 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $377,000 | – | 8,907 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $358,000 | – | 1,867 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $370,000 | – | 10,868 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $375,000 | – | 93,071 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $348,000 | – | 15,961 | +100.0% | 0.01% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $366,000 | – | 79,665 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $363,000 | – | 7,419 | +100.0% | 0.01% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $361,000 | – | 12,996 | +100.0% | 0.01% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $370,000 | – | 7,330 | +100.0% | 0.01% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $348,000 | – | 8,745 | +100.0% | 0.01% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $338,000 | – | 14,007 | +100.0% | 0.01% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $353,000 | – | 10,282 | +100.0% | 0.01% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $381,000 | – | 9,835 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $371,000 | – | 7,779 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $365,000 | – | 21,676 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $369,000 | – | 4,370 | +100.0% | 0.01% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $360,000 | – | 11,746 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $347,000 | – | 7,480 | +100.0% | 0.01% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $332,000 | – | 10,141 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $352,000 | – | 3,505 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $358,000 | – | 22,945 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $378,000 | – | 28,564 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $364,000 | – | 4,610 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $346,000 | – | 25,000 | +100.0% | 0.01% | – |
| JULZ | New | LISTED FD TRtrueshares strct | $375,000 | – | 11,107 | +100.0% | 0.01% | – |
| APRZ | New | LISTED FD TRtrueshares struc | $359,000 | – | 13,414 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $343,000 | – | 10,335 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $384,000 | – | 6,975 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $384,000 | – | 8,885 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $365,000 | – | 1,744 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $381,000 | – | 7,000 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $379,000 | – | 76,001 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $383,000 | – | 21,818 | +100.0% | 0.01% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $353,000 | – | 11,915 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $340,000 | – | 3,038 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $365,000 | – | 9,686 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $384,000 | – | 25,955 | +100.0% | 0.01% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $335,000 | – | 7,606 | +100.0% | 0.01% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $381,000 | – | 16,975 | +100.0% | 0.01% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $368,000 | – | 11,808 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $373,000 | – | 42,924 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $336,000 | – | 12,487 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $383,000 | – | 3,976 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $386,000 | – | 4,947 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $335,000 | – | 7,988 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $350,000 | – | 6,215 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $360,000 | – | 12,378 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $365,000 | – | 8,154 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $371,000 | – | 13,760 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $343,000 | – | 7,162 | +100.0% | 0.01% | – |
| ONEV | New | SPDR SER TRrussell low vol | $369,000 | – | 3,364 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $357,000 | – | 8,479 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $356,000 | – | 8,112 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $367,000 | – | 14,756 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $390,000 | – | 9,246 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $335,000 | – | 1,628 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $350,000 | – | 1,149,850 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $370,000 | – | 73,562 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $341,000 | – | 2,882 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $346,000 | – | 20,733 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $354,000 | – | 10,119 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $352,000 | – | 6,873 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $336,000 | – | 1,864 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $342,000 | – | 13,318 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $363,000 | – | 11,535 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $368,000 | – | 1,404 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $383,000 | – | 1,540 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $331,000 | – | 3,326 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $360,000 | – | 2,147 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $369,000 | – | 20,207 | +100.0% | 0.01% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $353,000 | – | 11,792 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $369,000 | – | 63,095 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $374,000 | – | 32,141 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $339,000 | – | 3,523 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $337,000 | – | 6,326 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $383,000 | – | 7,985 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $333,000 | – | 3,911 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $385,000 | – | 3,287 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $273,000 | – | 6,873 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $271,000 | – | 4,278 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $320,000 | – | 7,786 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $328,000 | – | 12,418 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $301,000 | – | 1,060 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $295,000 | – | 2,399 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $307,000 | – | 10,976 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $272,000 | – | 5,777 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $295,000 | – | 1,957 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $310,000 | – | 5,447 | +100.0% | 0.01% | – |
| OGIG | New | OSI ETF TR | $275,000 | – | 7,319 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $295,000 | – | 19,319 | +100.0% | 0.01% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $272,000 | – | 8,074 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $282,000 | – | 20,900 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $293,000 | – | 19,666 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $315,000 | – | 1,293 | +100.0% | 0.01% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $298,000 | – | 7,161 | +100.0% | 0.01% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $302,000 | – | 9,095 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $285,000 | – | 10,442 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $325,000 | – | 58,905 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $313,000 | – | 6,955 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $324,000 | – | 4,685 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $326,000 | – | 168,830 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $293,000 | – | 7,540 | +100.0% | 0.01% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $293,000 | – | 3,445 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $308,000 | – | 23,281 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $291,000 | – | 1,819 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $296,000 | – | 1,650 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $305,000 | – | 5,315 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $273,000 | – | 16,573 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $298,000 | – | 3,800 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $281,000 | – | 6,785 | +100.0% | 0.01% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $284,000 | – | 16,964 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $287,000 | – | 9,449 | +100.0% | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $296,000 | – | 6,922 | +100.0% | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $283,000 | – | 8,507 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $329,000 | – | 9,445 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $276,000 | – | 19,270 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $318,000 | – | 3,920 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $292,000 | – | 8,284 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $313,000 | – | 16,600 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $319,000 | – | 4,352 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $285,000 | – | 30,379 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $307,000 | – | 1,164 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $326,000 | – | 1,799 | +100.0% | 0.01% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $289,000 | – | 13,254 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $283,000 | – | 11,458 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $274,000 | – | 3,550 | +100.0% | 0.01% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $297,000 | – | 3,175 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $272,000 | – | 9,000 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $299,000 | – | 5,948 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $313,000 | – | 5,859 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $280,000 | – | 2,120 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $285,000 | – | 7,721 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $283,000 | – | 2,052 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $276,000 | – | 7,474 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $276,000 | – | 793 | +100.0% | 0.01% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $274,000 | – | 3,140 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $311,000 | – | 7,242 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $328,000 | – | 2,049 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $311,000 | – | 5,785 | +100.0% | 0.01% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $316,000 | – | 6,209 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $289,000 | – | 2,331 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $312,000 | – | 6,282 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $286,000 | – | 14,123 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $309,000 | – | 2,323 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $287,000 | – | 6,768 | +100.0% | 0.01% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $325,000 | – | 10,618 | +100.0% | 0.01% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $288,000 | – | 8,500 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $321,000 | – | 3,423 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $271,000 | – | 9,082 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $282,000 | – | 7,812 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $274,000 | – | 4,725 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $326,000 | – | 2,044 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CONV & INCOME FD | $312,000 | – | 19,904 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $281,000 | – | 27,662 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $294,000 | – | 7,693 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $321,000 | – | 2,406 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $287,000 | – | 4,351 | +100.0% | 0.01% | – |
| CFA | New | VICTORY PORTFOLIOS II | $311,000 | – | 4,200 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $276,000 | – | 12,186 | +100.0% | 0.01% | – |
| CIL | New | VICTORY PORTFOLIOS II | $298,000 | – | 7,000 | +100.0% | 0.01% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $277,000 | – | 3,179 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $313,000 | – | 13,468 | +100.0% | 0.01% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $311,000 | – | 12,211 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $316,000 | – | 953 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $294,000 | – | 11,937 | +100.0% | 0.01% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $273,000 | – | 2,764 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $288,000 | – | 7,601 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $289,000 | – | 6,057 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $283,000 | – | 3,965 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO INC | $298,000 | – | 3,643 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $309,000 | – | 48,000 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $286,000 | – | 815 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $327,000 | – | 4,770 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $307,000 | – | 2,247 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $294,000 | – | 2,291 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $316,000 | – | 4,350 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $328,000 | – | 11,899 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $277,000 | – | 9,164 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $314,000 | – | 10,446 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $314,000 | – | 10,302 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $307,000 | – | 6,096 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $305,000 | – | 13,591 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $291,000 | – | 6,297 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $326,000 | – | 657 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $303,000 | – | 59,650 | +100.0% | 0.01% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $304,000 | – | 883 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $229,000 | – | 1,937 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $244,000 | – | 896 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $261,000 | – | 11,736 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $212,000 | – | 6,154 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $238,000 | – | 504 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $221,000 | – | 1,109 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $265,000 | – | 3,080 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $252,000 | – | 578 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $235,000 | – | 2,966 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $212,000 | – | 1,288 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $252,000 | – | 19,729 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $243,000 | – | 3,042 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $260,000 | – | 1,236 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $213,000 | – | 9,754 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $259,000 | – | 6,328 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $217,000 | – | 2,727 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $251,000 | – | 2,114 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $231,000 | – | 8,316 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $233,000 | – | 1,277 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $221,000 | – | 923 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $260,000 | – | 6,850 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $221,000 | – | 7,346 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $247,000 | – | 6,485 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $243,000 | – | 11,526 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $258,000 | – | 46,723 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $240,000 | – | 16,069 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $224,000 | – | 3,087 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $241,000 | – | 5,506 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $252,000 | – | 3,083 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $228,000 | – | 12,950 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $268,000 | – | 13,041 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $238,000 | – | 5,376 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $263,000 | – | 3,547 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $250,000 | – | 4,002 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FD LTD | $254,000 | – | 11,163 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $225,000 | – | 8,739 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $222,000 | – | 1,668 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $247,000 | – | 14,941 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $269,000 | – | 9,759 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $257,000 | – | 2,853 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $221,000 | – | 1,354 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $225,000 | – | 3,869 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $257,000 | – | 17,100 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $237,000 | – | 7,531 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $218,000 | – | 3,886 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $256,000 | – | 4,152 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $240,000 | – | 4,852 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $213,000 | – | 2,416 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $248,000 | – | 28,600 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $231,000 | – | 1,933 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $266,000 | – | 12,564 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $213,000 | – | 35,290 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $231,000 | – | 1,745 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $237,000 | – | 8,078 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $221,000 | – | 3,605 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $241,000 | – | 7,543 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $221,000 | – | 2,800 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $265,000 | – | 4,363 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $216,000 | – | 3,281 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $254,000 | – | 5,209 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $229,000 | – | 7,500 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $230,000 | – | 2,030 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $222,000 | – | 2,034 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $232,000 | – | 3,644 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $232,000 | – | 10,670 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $211,000 | – | 10,667 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $211,000 | – | 647 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $231,000 | – | 6,310 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $247,000 | – | 9,341 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $256,000 | – | 5,312 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $260,000 | – | 2,801 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $226,000 | – | 9,810 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $221,000 | – | 2,005 | +100.0% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $218,000 | – | 11,255 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $237,000 | – | 3,745 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $231,000 | – | 3,492 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $238,000 | – | 2,936 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $243,000 | – | 9,197 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $215,000 | – | 1,680 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $233,000 | – | 7,161 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $253,000 | – | 8,033 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $222,000 | – | 7,561 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $246,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $246,000 | – | 6,762 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $260,000 | – | 24,338 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $243,000 | – | 9,873 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $246,000 | – | 8,100 | +100.0% | 0.00% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $218,000 | – | 9,298 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $234,000 | – | 4,701 | +100.0% | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $221,000 | – | 5,322 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $240,000 | – | 2,969 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $211,000 | – | 2,128 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $247,000 | – | 12,390 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $224,000 | – | 1,639 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $248,000 | – | 6,674 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $222,000 | – | 24,123 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $257,000 | – | 59,041 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $248,000 | – | 48,968 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $248,000 | – | 8,350 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $259,000 | – | 2,273 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $260,000 | – | 10,410 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $224,000 | – | 6,991 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $228,000 | – | 29,353 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $258,000 | – | 3,696 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $218,000 | – | 10,171 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $213,000 | – | 16,174 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $256,000 | – | 6,178 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $220,000 | – | 2,614 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $217,000 | – | 519 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $260,000 | – | 6,485 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $235,000 | – | 4,807 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $230,000 | – | 13,750 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $215,000 | – | 12,174 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $251,000 | – | 3,040 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $226,000 | – | 4,984 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $240,000 | – | 3,114 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $211,000 | – | 4,668 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $253,000 | – | 4,825 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $269,000 | – | 4,540 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $227,000 | – | 5,895 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $247,000 | – | 7,877 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $246,000 | – | 4,692 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $225,000 | – | 16,600 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $228,000 | – | 1,721 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $245,000 | – | 24,500 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $234,000 | – | 20,102 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $213,000 | – | 6,637 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $218,000 | – | 16,004 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $214,000 | – | 6,052 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $263,000 | – | 2,370 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $215,000 | – | 35,115 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $231,000 | – | 16,262 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $265,000 | – | 1,646 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $233,000 | – | 1,989 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $229,000 | – | 12,340 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $216,000 | – | 4,062 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $225,000 | – | 3,298 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $232,000 | – | 2,318 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $221,000 | – | 3,569 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $228,000 | – | 4,538 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $250,000 | – | 4,839 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $230,000 | – | 4,303 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $238,000 | – | 11,452 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $227,000 | – | 6,422 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $216,000 | – | 12,622 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $235,000 | – | 9,103 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $259,000 | – | 5,952 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $263,000 | – | 7,288 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $237,000 | – | 3,609 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $260,000 | – | 772 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $212,000 | – | 3,663 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $255,000 | – | 5,542 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $270,000 | – | 97,200 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $223,000 | – | 4,325 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $267,000 | – | 10,097 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $223,000 | – | 4,309 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $246,000 | – | 1,442 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $236,000 | – | 8,038 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $240,000 | – | 8,595 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $216,000 | – | 15,112 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $212,000 | – | 2,480 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $259,000 | – | 5,712 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $235,000 | – | 6,443 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $265,000 | – | 1,769 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $249,000 | – | 5,299 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $217,000 | – | 5,523 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $211,000 | – | 67,119 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $227,000 | – | 4,519 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $225,000 | – | 1,516 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $214,000 | – | 16,425 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $216,000 | – | 33,467 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $262,000 | – | 2,620 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $217,000 | – | 11,137 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $249,000 | – | 22,643 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $240,000 | – | 801 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $263,000 | – | 19,921 | +100.0% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $245,000 | – | 6,896 | +100.0% | 0.00% | – |
| MAYZ | New | LISTED FD TRtrueshares struc | $218,000 | – | 8,398 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $225,000 | – | 1,275 | +100.0% | 0.00% | – |
| FEBZ | New | LISTED FD TRtrueshares struc | $219,000 | – | 7,600 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $223,000 | – | 24,667 | +100.0% | 0.00% | – |
| MARZ | New | LISTED FD TRtrueshares struc | $225,000 | – | 8,316 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $267,000 | – | 4,015 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $240,000 | – | 20,341 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $224,000 | – | 1,656 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $249,000 | – | 15,004 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $243,000 | – | 4,748 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $232,000 | – | 4,852 | +100.0% | 0.00% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $213,000 | – | 9,300 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $186,000 | – | 12,207 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $207,000 | – | 338 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $179,000 | – | 57,542 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $184,000 | – | 15,543 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $208,000 | – | 2,100 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $178,000 | – | 104,032 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $183,000 | – | 12,359 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $164,000 | – | 42,375 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $207,000 | – | 3,626 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $210,000 | – | 4,885 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $208,000 | – | 8,770 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $200,000 | – | 18,867 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $167,000 | – | 14,203 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $201,000 | – | 4,211 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $157,000 | – | 23,857 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $183,000 | – | 12,031 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $198,000 | – | 33,651 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $205,000 | – | 5,552 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $209,000 | – | 2,657 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $184,000 | – | 20,038 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $202,000 | – | 2,882 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $209,000 | – | 570 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $206,000 | – | 22,356 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $209,000 | – | 4,733 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $195,000 | – | 321,600 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $201,000 | – | 8,638 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $204,000 | – | 4,015 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $157,000 | – | 27,000 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $207,000 | – | 4,861 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $200,000 | – | 2,654 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $209,000 | – | 1,900 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $200,000 | – | 5,305 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $205,000 | – | 9,794 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $210,000 | – | 8,043 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $202,000 | – | 2,305 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $205,000 | – | 4,025 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $210,000 | – | 7,795 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $207,000 | – | 25,000 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $205,000 | – | 7,837 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $200,000 | – | 1,170 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $188,000 | – | 13,319 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $165,000 | – | 19,125 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $191,000 | – | 11,160 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $154,000 | – | 10,500 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $206,000 | – | 1,859 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $172,000 | – | 17,034 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $210,000 | – | 3,004 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $197,000 | – | 25,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $202,000 | – | 8,070 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $209,000 | – | 3,248 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $201,000 | – | 6,150 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $178,000 | – | 16,086 | +100.0% | 0.00% | – |
| New | SNOW LAKE RES LTD | $151,000 | – | 16,067 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $208,000 | – | 19,145 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $181,000 | – | 18,287 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $170,000 | – | 225,993 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $199,000 | – | 12,523 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $177,000 | – | 13,237 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $185,000 | – | 11,529 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $203,000 | – | 11,329 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIVID & INCOM | $210,000 | – | 19,350 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $204,000 | – | 3,923 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $169,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $169,000 | – | 27,541 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $93,000 | – | 13,983 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $134,000 | – | 16,283 | +100.0% | 0.00% | – | |
| WTT | New | WIRELESS TELECOM GROUP INC | $115,000 | – | 66,836 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $106,000 | – | 15,750 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $150,000 | – | 16,211 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $105,000 | – | 10,887 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $121,000 | – | 22,758 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $137,000 | – | 18,706 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $136,000 | – | 11,027 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $113,000 | – | 13,915 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $138,000 | – | 10,600 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $140,000 | – | 11,158 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $131,000 | – | 13,590 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $129,000 | – | 49,200 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $120,000 | – | 17,700 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $112,000 | – | 141,590 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $94,000 | – | 18,250 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $139,000 | – | 20,280 | +100.0% | 0.00% | – |
| FVE | New | ALERISLIFE INC | $127,000 | – | 59,272 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $104,000 | – | 13,958 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO | $125,000 | – | 13,900 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $92,000 | – | 20,000 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $132,000 | – | 18,550 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $115,000 | – | 32,973 | +100.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $132,000 | – | 13,947 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $108,000 | – | 132,650 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $141,000 | – | 24,500 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $112,000 | – | 11,025 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $147,000 | – | 14,195 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $109,000 | – | 11,900 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $130,000 | – | 11,361 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $144,000 | – | 13,500 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $98,000 | – | 13,339 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $91,000 | – | 26,600 | +100.0% | 0.00% | – |
| New | SHARPLINK GAMING LTD | $126,000 | – | 87,782 | +100.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC | $130,000 | – | 22,263 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $146,000 | – | 12,000 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $60,000 | – | 35,400 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $90,000 | – | 41,455 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $78,000 | – | 20,500 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $38,000 | – | 11,739 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $89,000 | – | 14,034 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $51,000 | – | 23,725 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $81,000 | – | 13,000 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $80,000 | – | 13,448 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $81,000 | – | 32,133 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $73,000 | – | 11,500 | +100.0% | 0.00% | – | |
| REFR | New | RESEARCH FRONTIERS INC | $63,000 | – | 32,739 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $76,000 | – | 10,200 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $53,000 | – | 14,333 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $47,000 | – | 30,000 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $47,000 | – | 25,860 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $67,000 | – | 31,260 | +100.0% | 0.00% | – | |
| POWW | New | AMMO INC | $85,000 | – | 17,700 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $85,000 | – | 11,100 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $52,000 | – | 16,233 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INCcl a | $54,000 | – | 12,525 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $63,000 | – | 14,225 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $73,000 | – | 23,757 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $89,000 | – | 10,285 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $74,000 | – | 22,300 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $43,000 | – | 15,000 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $62,000 | – | 26,675 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $79,000 | – | 22,797 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $64,000 | – | 14,968 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $32,000 | – | 39,400 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $77,000 | – | 14,738 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $70,000 | – | 12,462 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $74,000 | – | 10,975 | +100.0% | 0.00% | – |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $34,000 | – | 33,000 | +100.0% | 0.00% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $49,000 | – | 47,251 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $52,000 | – | 11,195 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $77,000 | – | 14,122 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $53,000 | – | 251,261 | +100.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $75,000 | – | 18,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $70,000 | – | 35,492 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $22,000 | – | 22,100 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $27,000 | – | 25,500 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $4,000 | – | 18,606 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GTBP | New | GT BIOPHARMA INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $21,000 | – | 30,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $11,000 | – | 27,100 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $17,000 | – | 13,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 3.7% |
| ISHARES TR | 7 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 7 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 1.4% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 1.4% |
View Atria Wealth Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-30 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-03 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Atria Wealth Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.