$5.16 Billion is the total value of PARK AVENUE SECURITIES LLC's 1114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $689,973,000 | -15.2% | 1,819,789 | +1.5% | 13.37% | -6.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $488,092,000 | -19.8% | 5,817,540 | -3.1% | 9.46% | -11.4% |
| IUSB | Buy | ISHARES TRcore total usd | $296,311,000 | -1.8% | 6,328,721 | +4.1% | 5.74% | +8.5% |
| EFV | Buy | ISHARES TReafe value etf | $262,121,000 | -8.2% | 6,039,654 | +6.3% | 5.08% | +1.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $180,840,000 | -3.7% | 7,566,540 | +0.3% | 3.50% | +6.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $122,681,000 | -13.7% | 1,524,177 | +3.2% | 2.38% | -4.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $111,716,000 | – | 2,015,442 | +100.0% | 2.16% | – |
| TIP | Buy | ISHARES TRtips bd etf | $101,882,000 | +50.7% | 894,405 | +64.8% | 1.97% | +66.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $78,235,000 | +6897.8% | 779,004 | +7348.2% | 1.52% | +7480.0% |
| MUB | Buy | ISHARES TRnational mun etf | $62,905,000 | +2.3% | 591,430 | +5.5% | 1.22% | +13.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $55,875,000 | +15292.6% | 627,595 | +17598.7% | 1.08% | +17950.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,835,000 | -13.5% | 264,207 | +4.4% | 0.97% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $49,047,000 | -18.8% | 338,324 | -7.0% | 0.95% | -10.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $46,429,000 | -1.3% | 386,423 | +10.6% | 0.90% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $42,831,000 | -9.1% | 166,769 | +9.2% | 0.83% | +0.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $42,317,000 | -7.4% | 602,727 | +2.3% | 0.82% | +2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $41,637,000 | -15.1% | 1,443,734 | +0.9% | 0.81% | -6.2% |
| AAPL | Buy | APPLE INC | $41,556,000 | -13.7% | 303,953 | +10.2% | 0.80% | -4.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $40,910,000 | -6.7% | 2,267,757 | -8.8% | 0.79% | +3.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $39,605,000 | -50.0% | 1,038,947 | -46.3% | 0.77% | -44.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $39,370,000 | +647.8% | 567,621 | +798.2% | 0.76% | +729.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,872,000 | -14.3% | 270,945 | -3.2% | 0.75% | -5.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $36,866,000 | -21.6% | 1,497,405 | -11.6% | 0.71% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,381,000 | -11.3% | 93,786 | +6.2% | 0.69% | -2.0% |
| IFRA | New | ISHARES TRus infrastruc | $34,900,000 | – | 1,025,255 | +100.0% | 0.68% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $31,474,000 | -11.5% | 677,144 | +5.8% | 0.61% | -2.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $31,126,000 | -20.8% | 953,909 | -17.2% | 0.60% | -12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $30,475,000 | -14.6% | 746,932 | +0.6% | 0.59% | -5.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $29,528,000 | -64.6% | 721,260 | -65.4% | 0.57% | -61.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $28,345,000 | -74.9% | 877,285 | -71.4% | 0.55% | -72.3% |
| MBB | Sell | ISHARES TRmbs etf | $24,486,000 | -5.6% | 251,161 | -1.3% | 0.47% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,427,000 | +7.4% | 240,237 | +13.1% | 0.47% | +18.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $22,672,000 | +3.0% | 860,430 | +8.6% | 0.44% | +13.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,554,000 | -7.7% | 314,875 | +1.6% | 0.44% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $22,203,000 | -26.6% | 209,050 | +2154.2% | 0.43% | -18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,268,000 | -15.3% | 8,842 | +8.1% | 0.37% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,173,000 | +10.3% | 35,382 | +9.5% | 0.35% | +21.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,908,000 | -5.9% | 119,532 | +10.6% | 0.35% | +3.9% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $16,686,000 | – | 355,928 | +100.0% | 0.32% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,369,000 | +0.0% | 369,161 | +19.9% | 0.32% | +10.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $16,024,000 | -1.0% | 364,272 | +4.6% | 0.31% | +9.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,611,000 | +10.9% | 149,143 | +10.8% | 0.30% | +22.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,283,000 | -19.4% | 319,655 | -15.5% | 0.30% | -11.1% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $14,598,000 | -9.9% | 596,304 | -0.7% | 0.28% | -0.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $14,353,000 | +71.4% | 199,624 | +106.5% | 0.28% | +89.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,197,000 | -1.9% | 481,742 | +0.9% | 0.28% | +8.3% |
| V | Buy | VISA INC | $13,801,000 | -7.3% | 70,097 | +4.4% | 0.27% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,267,000 | -2.5% | 165,799 | +4.9% | 0.26% | +7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,233,000 | -24.0% | 60,508 | -3.6% | 0.26% | -16.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,116,000 | -14.7% | 74,478 | +3.0% | 0.25% | -5.9% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $13,029,000 | -20.6% | 349,878 | -8.6% | 0.25% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,867,000 | -11.4% | 40,787 | +0.4% | 0.25% | -2.4% |
| SHV | Buy | ISHARES TRshort treas bd | $12,210,000 | +354.4% | 110,903 | +355.0% | 0.24% | +404.3% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $12,169,000 | -18.6% | 660,182 | -7.2% | 0.24% | -9.9% |
| USXF | Sell | ISHARES TResg msci usa etf | $11,723,000 | -28.9% | 392,460 | -15.1% | 0.23% | -21.5% |
| HD | Buy | HOME DEPOT INC | $11,311,000 | -4.2% | 41,239 | +4.6% | 0.22% | +5.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,000,000 | -7.6% | 373,530 | -6.9% | 0.21% | +1.9% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $10,935,000 | -7.5% | 287,169 | +10.0% | 0.21% | +2.4% |
| MRK | Buy | MERCK & CO INC | $10,629,000 | +29.7% | 116,579 | +16.7% | 0.21% | +43.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,653,000 | -11.0% | 94,604 | +7.8% | 0.21% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,045,000 | -0.7% | 173,213 | +28.1% | 0.20% | +10.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $10,033,000 | -83.9% | 219,530 | -79.6% | 0.19% | -82.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,964,000 | -17.5% | 132,698 | -5.9% | 0.19% | -9.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,929,000 | +5.0% | 208,414 | +17.7% | 0.19% | +15.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,867,000 | -14.3% | 423,462 | +1.4% | 0.19% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,485,000 | -3.2% | 17,460 | +5.3% | 0.18% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,353,000 | -8.5% | 64,602 | +2.9% | 0.18% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,233,000 | -41.8% | 60,906 | +4.8% | 0.18% | -35.6% |
| ABBV | Sell | ABBVIE INC | $9,180,000 | -9.2% | 59,940 | -3.9% | 0.18% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,870,000 | -15.2% | 32,489 | +9.7% | 0.17% | -6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,684,000 | -15.6% | 23,723 | +5.0% | 0.17% | -7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,604,000 | +2.6% | 112,051 | +4.1% | 0.17% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,567,000 | +15.6% | 86,766 | +10.0% | 0.17% | +27.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,454,000 | -1.2% | 170,648 | +4.6% | 0.16% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $8,403,000 | -11.4% | 33,146 | +2.5% | 0.16% | -1.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,391,000 | +27.3% | 73,044 | +46.3% | 0.16% | +40.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,373,000 | -2.0% | 133,412 | +15.1% | 0.16% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,295,000 | -18.5% | 3,792 | +4.1% | 0.16% | -9.6% |
| TSLA | Buy | TESLA INC | $8,288,000 | -30.3% | 12,308 | +11.5% | 0.16% | -23.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,334,000 | +0.5% | 65,560 | +25.6% | 0.16% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,278,000 | -12.4% | 29,816 | +6.5% | 0.16% | -3.6% |
| PEP | Buy | PEPSICO INC | $8,078,000 | +7.0% | 48,469 | +7.4% | 0.16% | +18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,052,000 | -0.6% | 55,997 | +5.6% | 0.16% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $8,013,000 | -19.7% | 49,690 | +10.7% | 0.16% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,012,000 | +9.8% | 157,866 | +10.2% | 0.16% | +21.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,019,000 | -5.3% | 230,634 | +5.3% | 0.16% | +4.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,954,000 | -11.8% | 240,512 | +0.8% | 0.15% | -2.5% |
| ESML | Sell | ISHARES TResg aware msci | $7,972,000 | -18.2% | 253,075 | -1.2% | 0.15% | -9.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,812,000 | +28.8% | 94,363 | +29.7% | 0.15% | +42.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,689,000 | -41.0% | 45,400 | -28.5% | 0.15% | -34.9% |
| IXUS | Sell | ISHARES TRcore msci total | $7,586,000 | -15.1% | 133,024 | -0.9% | 0.15% | -6.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $7,530,000 | +15.5% | 325,961 | +13.3% | 0.15% | +28.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,480,000 | +5.6% | 227,505 | +17.0% | 0.14% | +16.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,452,000 | -92.3% | 80,638 | -91.1% | 0.14% | -91.6% |
| PFE | Buy | PFIZER INC | $7,380,000 | +1.9% | 140,761 | +0.6% | 0.14% | +12.6% |
| CSCO | Buy | CISCO SYS INC | $7,081,000 | -17.0% | 166,069 | +8.6% | 0.14% | -8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,945,000 | -12.2% | 94,355 | -1.9% | 0.14% | -2.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $6,907,000 | -10.6% | 132,445 | +4.6% | 0.13% | -1.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,811,000 | +31.5% | 189,300 | +53.7% | 0.13% | +45.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,759,000 | +1.1% | 15,720 | +3.8% | 0.13% | +12.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,615,000 | +8.7% | 105,969 | +24.3% | 0.13% | +19.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,584,000 | -5.5% | 49,925 | +5.9% | 0.13% | +4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,553,000 | -17.2% | 13,672 | -0.6% | 0.13% | -8.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,431,000 | -2.9% | 38,195 | +6.5% | 0.12% | +7.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,407,000 | -20.6% | 41,624 | -8.6% | 0.12% | -12.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,393,000 | -30.2% | 49,356 | -19.3% | 0.12% | -23.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,415,000 | -89.2% | 70,866 | -87.6% | 0.12% | -88.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,364,000 | -2.2% | 82,153 | +7.0% | 0.12% | +7.9% |
| UNP | Buy | UNION PAC CORP | $6,163,000 | -15.5% | 28,894 | +8.3% | 0.12% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,150,000 | -9.3% | 104,496 | +7.1% | 0.12% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $6,148,000 | -22.8% | 52,254 | +6.0% | 0.12% | -15.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,148,000 | -13.3% | 60,455 | -4.3% | 0.12% | -4.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,967,000 | -5.1% | 102,202 | +11.6% | 0.12% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $5,908,000 | -21.3% | 51,881 | -5.7% | 0.11% | -13.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,892,000 | +5.1% | 160,021 | +19.2% | 0.11% | +16.3% |
| ABT | Buy | ABBOTT LABS | $5,893,000 | -1.6% | 54,236 | +7.2% | 0.11% | +8.6% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $5,612,000 | – | 116,209 | +100.0% | 0.11% | – | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,598,000 | +7.8% | 252,276 | +18.7% | 0.11% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,466,000 | +11.8% | 30,793 | +11.6% | 0.11% | +23.3% |
| ASML | Buy | ASML HOLDING N V | $5,344,000 | -18.5% | 11,230 | +14.4% | 0.10% | -9.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,343,000 | -20.9% | 62,618 | -9.4% | 0.10% | -12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,260,000 | -11.1% | 126,282 | -1.6% | 0.10% | -1.9% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $5,192,000 | +65.4% | 191,260 | +75.8% | 0.10% | +83.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $5,232,000 | +14.8% | 101,401 | +18.5% | 0.10% | +26.2% |
| NOW | Buy | SERVICENOW INC | $5,156,000 | -8.6% | 10,844 | +7.0% | 0.10% | +1.0% |
| AMGN | Buy | AMGEN INC | $5,086,000 | +7.4% | 20,903 | +6.8% | 0.10% | +19.3% |
| SBUX | Sell | STARBUCKS CORP | $4,992,000 | -16.9% | 65,350 | -1.1% | 0.10% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,949,000 | -3.5% | 126,121 | +15.1% | 0.10% | +6.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,901,000 | +9.9% | 98,181 | +11.2% | 0.10% | +21.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,886,000 | +25.9% | 75,118 | +49.3% | 0.10% | +39.7% |
| MO | Buy | ALTRIA GROUP INC | $4,916,000 | -11.8% | 117,686 | +10.4% | 0.10% | -3.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,854,000 | +15.8% | 53,058 | +15.7% | 0.09% | +27.0% |
| GLD | Buy | SPDR GOLD TR | $4,865,000 | +4.9% | 28,881 | +12.5% | 0.09% | +16.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,874,000 | -2.2% | 28,353 | +7.3% | 0.09% | +8.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,809,000 | +8.4% | 151,118 | +15.6% | 0.09% | +19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,803,000 | +7.4% | 44,804 | +11.8% | 0.09% | +19.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,727,000 | -18.6% | 21,207 | +5.1% | 0.09% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,702,000 | +11.5% | 54,907 | +7.6% | 0.09% | +23.0% |
| WMT | Buy | WALMART INC | $4,674,000 | -15.7% | 38,443 | +3.3% | 0.09% | -6.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,624,000 | +562.5% | 42,029 | +628.5% | 0.09% | +650.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,653,000 | -8.5% | 92,245 | +10.6% | 0.09% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,605,000 | -3.6% | 33,497 | +9.2% | 0.09% | +6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,568,000 | -70.3% | 73,104 | -65.0% | 0.09% | -67.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,529,000 | -13.3% | 47,631 | +7.4% | 0.09% | -4.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,543,000 | +0.7% | 100,947 | +16.9% | 0.09% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $4,542,000 | +5.2% | 18,396 | +5.3% | 0.09% | +15.8% |
| USB | Buy | US BANCORP DEL | $4,481,000 | -7.2% | 97,380 | +7.2% | 0.09% | +2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,488,000 | -0.4% | 59,634 | +5.3% | 0.09% | +10.1% |
| SNA | Buy | SNAP ON INC | $4,374,000 | +7.3% | 22,200 | +11.9% | 0.08% | +18.1% |
| BX | Buy | BLACKSTONE INC | $4,329,000 | -23.3% | 47,452 | +6.8% | 0.08% | -15.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $4,277,000 | +25.2% | 184,752 | +35.9% | 0.08% | +38.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,240,000 | +6.4% | 16,589 | +4.5% | 0.08% | +17.1% |
| SNPS | Buy | SYNOPSYS INC | $4,229,000 | +10.3% | 13,924 | +21.0% | 0.08% | +22.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,256,000 | +70.6% | 104,949 | +85.0% | 0.08% | +86.4% |
| AMP | Buy | AMERIPRISE FINL INC | $4,238,000 | -16.3% | 17,831 | +5.7% | 0.08% | -7.9% |
| KO | Buy | COCA COLA CO | $4,191,000 | +16.5% | 66,619 | +14.8% | 0.08% | +28.6% |
| HON | Buy | HONEYWELL INTL INC | $4,134,000 | -3.9% | 23,784 | +7.5% | 0.08% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,090,000 | -13.0% | 190,783 | +1.3% | 0.08% | -3.7% | |
| BLK | Buy | BLACKROCK INC | $4,053,000 | -11.8% | 6,654 | +10.7% | 0.08% | -2.5% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $4,016,000 | – | 96,220 | +100.0% | 0.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,004,000 | +87.5% | 80,199 | +93.5% | 0.08% | +110.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,965,000 | +41.8% | 35,586 | +41.4% | 0.08% | +57.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,943,000 | -38.2% | 43,335 | -10.5% | 0.08% | -32.1% |
| TMUS | Buy | T-MOBILE US INC | $3,883,000 | +7.9% | 28,865 | +2.9% | 0.08% | +19.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,892,000 | +8.4% | 123,765 | +26.6% | 0.08% | +19.0% |
| EOG | Buy | EOG RES INC | $3,821,000 | +9.3% | 34,598 | +18.0% | 0.07% | +21.3% |
| MDT | Buy | MEDTRONIC PLC | $3,710,000 | -7.3% | 41,334 | +14.5% | 0.07% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $3,696,000 | -7.0% | 41,151 | +3.5% | 0.07% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,716,000 | -14.9% | 11,023 | +3.6% | 0.07% | -6.5% |
| T | Buy | AT&T INC | $3,707,000 | +11.8% | 176,872 | +26.0% | 0.07% | +24.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,658,000 | -0.6% | 92,155 | +18.1% | 0.07% | +9.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,670,000 | +54.6% | 80,029 | +61.4% | 0.07% | +69.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,642,000 | -8.4% | 116,991 | +21.3% | 0.07% | +1.4% |
| VEEV | Buy | VEEVA SYS INC | $3,673,000 | +5.2% | 18,545 | +12.9% | 0.07% | +16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,602,000 | -18.9% | 44,065 | +3.4% | 0.07% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $3,593,000 | -23.6% | 38,063 | +11.0% | 0.07% | -15.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,568,000 | -17.8% | 49,437 | -13.5% | 0.07% | -9.2% |
| PSX | Buy | PHILLIPS 66 | $3,524,000 | +3.6% | 42,984 | +9.2% | 0.07% | +13.3% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $3,520,000 | -9.1% | 172,129 | +1.0% | 0.07% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,468,000 | -28.4% | 17,609 | -13.5% | 0.07% | -21.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,389,000 | -1.0% | 20,789 | +6.1% | 0.07% | +10.0% |
| NKE | Buy | NIKE INCcl b | $3,423,000 | -14.9% | 33,489 | +12.0% | 0.07% | -7.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,359,000 | +13.9% | 84,172 | +25.5% | 0.06% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,376,000 | -1.6% | 43,471 | +3.8% | 0.06% | +8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,242,000 | -7.9% | 34,277 | +7.3% | 0.06% | +1.6% |
| CTAS | Buy | CINTAS CORP | $3,267,000 | -11.6% | 8,747 | +0.7% | 0.06% | -3.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,191,000 | -5.8% | 157,445 | +1.2% | 0.06% | +5.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,174,000 | -19.4% | 184,235 | -11.0% | 0.06% | -10.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,184,000 | +836.5% | 59,026 | +943.6% | 0.06% | +933.3% |
| MET | Buy | METLIFE INC | $3,126,000 | -7.4% | 49,778 | +3.6% | 0.06% | +3.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,139,000 | +54.6% | 128,499 | +56.0% | 0.06% | +69.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,100,000 | -3.6% | 42,119 | +15.5% | 0.06% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $3,082,000 | +41.8% | 9,507 | +25.3% | 0.06% | +57.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,122,000 | -32.3% | 10,324 | -8.0% | 0.06% | -25.9% |
| CME | Buy | CME GROUP INC | $2,987,000 | -13.7% | 14,594 | +0.3% | 0.06% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $2,972,000 | -15.3% | 23,268 | +1.3% | 0.06% | -6.5% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $2,988,000 | -6.0% | 130,672 | -0.9% | 0.06% | +3.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,917,000 | +42.9% | 98,129 | +44.9% | 0.06% | +58.3% |
| INTC | Buy | INTEL CORP | $2,918,000 | -19.1% | 77,998 | +7.1% | 0.06% | -9.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $2,886,000 | -12.9% | 86,449 | -0.8% | 0.06% | -3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,906,000 | -34.7% | 17,292 | -2.7% | 0.06% | -28.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,877,000 | +1.7% | 13,219 | +28.8% | 0.06% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,864,000 | -0.9% | 8,257 | +18.6% | 0.06% | +7.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,860,000 | -4.1% | 49,900 | +6.6% | 0.06% | +5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,847,000 | -27.5% | 16,520 | -12.3% | 0.06% | -20.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,791,000 | -16.1% | 37,916 | +4.4% | 0.05% | -6.9% |
| CSGP | Buy | COSTAR GROUP INC | $2,804,000 | -1.0% | 46,422 | +9.1% | 0.05% | +8.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,780,000 | +53.9% | 27,174 | +61.7% | 0.05% | +68.8% |
| LIN | Buy | LINDE PLC | $2,762,000 | +3.5% | 9,605 | +15.0% | 0.05% | +14.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,765,000 | -6.6% | 61,942 | +11.6% | 0.05% | +3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,724,000 | -23.0% | 55,530 | -12.8% | 0.05% | -14.5% |
| SNY | Buy | SANOFIsponsored adr | $2,708,000 | +27.9% | 54,129 | +31.3% | 0.05% | +40.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,696,000 | -21.1% | 30,865 | -7.0% | 0.05% | -13.3% |
| CRM | Buy | SALESFORCE INC | $2,698,000 | -19.7% | 16,350 | +3.4% | 0.05% | -11.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,665,000 | -9.7% | 27,774 | -6.1% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,664,000 | +10.3% | 34,592 | +4.6% | 0.05% | +23.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,630,000 | +21.3% | 25,930 | +25.5% | 0.05% | +34.2% |
| AVGO | Buy | BROADCOM INC | $2,643,000 | -13.2% | 5,440 | +12.5% | 0.05% | -3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,656,000 | +762.3% | 31,706 | +940.2% | 0.05% | +920.0% |
| EMR | Buy | EMERSON ELEC CO | $2,635,000 | -15.4% | 33,122 | +4.3% | 0.05% | -7.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,574,000 | -16.0% | 52,321 | -15.4% | 0.05% | -7.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,586,000 | -13.2% | 62,101 | -6.3% | 0.05% | -3.8% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,572,000 | -1.2% | 132,192 | +5.1% | 0.05% | +8.7% |
| CINF | Sell | CINCINNATI FINL CORP | $2,528,000 | -14.3% | 21,244 | -2.1% | 0.05% | -5.8% |
| TTD | Buy | THE TRADE DESK INC | $2,523,000 | -32.4% | 60,227 | +11.7% | 0.05% | -24.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,465,000 | +60.4% | 17,458 | +47.7% | 0.05% | +77.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,502,000 | +33.9% | 38,748 | +59.5% | 0.05% | +45.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,501,000 | +22.7% | 5,226 | +14.6% | 0.05% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,492,000 | -15.9% | 6,315 | +0.7% | 0.05% | -7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,461,000 | -9.8% | 37,614 | -1.0% | 0.05% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,437,000 | -25.8% | 13,951 | -11.0% | 0.05% | -19.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,434,000 | -3.0% | 68,197 | +23.2% | 0.05% | +6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,445,000 | -21.4% | 10,919 | -12.4% | 0.05% | -14.5% |
| EQIX | Buy | EQUINIX INC | $2,437,000 | +8.3% | 3,709 | +22.3% | 0.05% | +20.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,401,000 | -2.1% | 82,982 | +19.0% | 0.05% | +9.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,392,000 | -17.6% | 46,053 | +2.0% | 0.05% | -9.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,391,000 | -9.5% | 28,007 | +0.7% | 0.05% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,399,000 | -19.1% | 18,709 | -13.6% | 0.05% | -11.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,352,000 | -8.9% | 36,537 | +6.6% | 0.05% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,372,000 | +1.3% | 10,483 | +20.1% | 0.05% | +12.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,345,000 | -20.5% | 13,550 | -1.3% | 0.04% | -13.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,326,000 | +508.9% | 27,795 | +668.9% | 0.04% | +542.9% |
| D | Buy | DOMINION ENERGY INC | $2,286,000 | -2.8% | 28,640 | +3.4% | 0.04% | +7.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,268,000 | +26.7% | 44,500 | +50.0% | 0.04% | +41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,291,000 | +16.1% | 12,553 | +36.5% | 0.04% | +25.7% |
| ENTG | Buy | ENTEGRIS INC | $2,293,000 | -5.1% | 24,890 | +35.3% | 0.04% | +4.8% |
| BCE | Buy | BCE INC | $2,221,000 | -9.8% | 45,151 | +1.7% | 0.04% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,230,000 | -23.6% | 31,791 | -18.9% | 0.04% | -15.7% |
| CAT | Buy | CATERPILLAR INC | $2,230,000 | -6.9% | 12,474 | +16.1% | 0.04% | +2.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,167,000 | +23.5% | 8,059 | +32.6% | 0.04% | +35.5% |
| WMB | Buy | WILLIAMS COS INC | $2,152,000 | -3.5% | 68,942 | +3.3% | 0.04% | +7.7% |
| IGIB | Buy | ISHARES TR | $2,153,000 | +289.3% | 42,162 | +318.0% | 0.04% | +320.0% |
| KEY | Buy | KEYCORP | $2,186,000 | -9.4% | 126,854 | +17.7% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,150,000 | -12.6% | 28,270 | +0.4% | 0.04% | -2.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,166,000 | -26.9% | 8,451 | -14.8% | 0.04% | -19.2% |
| ALC | Sell | ALCON AG | $2,152,000 | -13.6% | 30,897 | -0.7% | 0.04% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,192,000 | -7.2% | 15,006 | +5.0% | 0.04% | +2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,189,000 | -6.7% | 14,713 | +3.9% | 0.04% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,142,000 | -17.0% | 10,674 | +24.8% | 0.04% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,173,000 | -6.1% | 7,710 | -13.1% | 0.04% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,139,000 | -23.7% | 13,924 | -8.9% | 0.04% | -16.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,117,000 | +33.6% | 14,109 | +46.5% | 0.04% | +46.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,123,000 | +23.4% | 8,650 | +11.9% | 0.04% | +36.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,055,000 | -4.8% | 47,796 | -0.5% | 0.04% | +5.3% |
| IGSB | Sell | ISHARES TR | $2,084,000 | -32.2% | 41,231 | -30.7% | 0.04% | -25.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,082,000 | +7.7% | 26,001 | +25.9% | 0.04% | +17.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,052,000 | -14.2% | 13,860 | +7.3% | 0.04% | -4.8% |
| HEI | Sell | HEICO CORP NEW | $2,062,000 | -18.0% | 15,729 | -4.0% | 0.04% | -9.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,036,000 | +23.3% | 17,510 | +20.9% | 0.04% | +34.5% |
| MPC | Sell | MARATHON PETE CORP | $1,993,000 | -9.5% | 24,240 | -5.8% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $2,009,000 | -5.4% | 35,967 | +2.6% | 0.04% | +5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,007,000 | -9.5% | 31,037 | +9.2% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,979,000 | -10.0% | 11,329 | +4.2% | 0.04% | -2.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,939,000 | -17.9% | 4,018 | -16.5% | 0.04% | -7.3% |
| TRU | Sell | TRANSUNION | $1,908,000 | -28.9% | 23,847 | -8.2% | 0.04% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,892,000 | +99.8% | 30,616 | +92.3% | 0.04% | +117.6% |
| CVS | Buy | CVS HEALTH CORP | $1,888,000 | +4.6% | 20,376 | +14.2% | 0.04% | +15.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,909,000 | -16.1% | 14,696 | -1.4% | 0.04% | -7.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,921,000 | -22.2% | 57,178 | -0.4% | 0.04% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $1,896,000 | +6.6% | 25,132 | -4.3% | 0.04% | +19.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,891,000 | -21.5% | 11,220 | +5.7% | 0.04% | -11.9% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,928,000 | +826.9% | 45,716 | +912.1% | 0.04% | +825.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,909,000 | -12.2% | 54,870 | +3.8% | 0.04% | -2.6% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,876,000 | -8.4% | 79,964 | -1.4% | 0.04% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,881,000 | -16.8% | 6,901 | +11.5% | 0.04% | -10.0% |
| INTU | Buy | INTUIT | $1,866,000 | -8.0% | 4,840 | +14.7% | 0.04% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,833,000 | -8.8% | 226,856 | +8.5% | 0.04% | +2.9% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,803,000 | +24.6% | 42,060 | +31.8% | 0.04% | +40.0% |
| COG | Buy | COTERRA ENERGY INC | $1,810,000 | +74.5% | 70,189 | +82.6% | 0.04% | +94.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,831,000 | -9.4% | 21,278 | -5.6% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $1,815,000 | -31.4% | 12,853 | +3.0% | 0.04% | -23.9% |
| CTVA | Buy | CORTEVA INC | $1,806,000 | -2.1% | 33,351 | +4.0% | 0.04% | +9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,791,000 | -25.3% | 6,391 | -3.3% | 0.04% | -16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,781,000 | -26.7% | 8,323 | -2.7% | 0.04% | -18.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,760,000 | +1.8% | 7,510 | +14.6% | 0.03% | +13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,757,000 | -10.6% | 55,875 | +9.0% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,746,000 | -8.4% | 19,168 | +9.0% | 0.03% | +3.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,768,000 | -3.5% | 42,277 | +6.4% | 0.03% | +6.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,731,000 | -6.6% | 20,487 | -2.5% | 0.03% | +3.0% |
| DHI | Sell | D R HORTON INC | $1,772,000 | -18.0% | 26,764 | -7.7% | 0.03% | -10.5% |
| PWR | Buy | QUANTA SVCS INC | $1,750,000 | +2.5% | 13,964 | +7.7% | 0.03% | +13.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,701,000 | -4.0% | 14,253 | -1.8% | 0.03% | +6.5% |
| MSCI | Buy | MSCI INC | $1,705,000 | -10.5% | 4,136 | +9.2% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,634,000 | -23.7% | 11,886 | +2.6% | 0.03% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,664,000 | -18.4% | 23,276 | -12.7% | 0.03% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,662,000 | -18.6% | 11,989 | +9.9% | 0.03% | -11.1% |
| ORCL | Buy | ORACLE CORP | $1,653,000 | -3.7% | 23,653 | +14.0% | 0.03% | +6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,635,000 | +12.6% | 19,344 | +16.9% | 0.03% | +28.0% |
| NFLX | Sell | NETFLIX INC | $1,667,000 | -61.3% | 9,531 | -17.1% | 0.03% | -57.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,641,000 | +8.1% | 17,070 | +11.4% | 0.03% | +18.5% |
| BILL | Buy | BILL COM HLDGS INC | $1,604,000 | +35.4% | 14,587 | +179.2% | 0.03% | +47.6% |
| AON | Sell | AON PLC | $1,587,000 | -19.8% | 5,886 | -3.1% | 0.03% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,600,000 | -35.3% | 22,913 | +7.1% | 0.03% | -27.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,607,000 | -11.8% | 89,651 | +3.1% | 0.03% | -3.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,621,000 | +22.0% | 34,291 | +22.1% | 0.03% | +34.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,610,000 | -10.1% | 73,654 | -3.4% | 0.03% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,564,000 | -9.8% | 19,743 | +14.5% | 0.03% | 0.0% |
| GSK | Buy | GSK PLCsponsored adr | $1,547,000 | +23.3% | 35,535 | +23.3% | 0.03% | +36.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,557,000 | -17.0% | 3,153 | +4.7% | 0.03% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,539,000 | +5.3% | 9,753 | +23.1% | 0.03% | +15.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,527,000 | -12.6% | 21,867 | +3.3% | 0.03% | -3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,570,000 | +19.8% | 34,250 | +19.1% | 0.03% | +30.4% |
| ANSS | Buy | ANSYS INC | $1,568,000 | -22.3% | 6,554 | +3.2% | 0.03% | -14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,539,000 | +70.1% | 15,153 | +100.3% | 0.03% | +87.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,546,000 | +2.0% | 13,724 | +5.7% | 0.03% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,526,000 | +48.2% | 17,448 | +74.1% | 0.03% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,478,000 | -6.7% | 8,109 | +7.2% | 0.03% | +3.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,516,000 | -10.0% | 16,959 | +10.6% | 0.03% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,484,000 | -12.7% | 15,785 | +22.6% | 0.03% | -3.3% |
| CTLT | Buy | CATALENT INC | $1,489,000 | +33.1% | 13,880 | +37.5% | 0.03% | +45.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,503,000 | +12.4% | 16,397 | +23.2% | 0.03% | +26.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,486,000 | -27.4% | 26,128 | +3.7% | 0.03% | -19.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,493,000 | -19.6% | 6,570 | +0.9% | 0.03% | -12.1% |
| SYK | Buy | STRYKER CORPORATION | $1,495,000 | -22.7% | 7,515 | +3.9% | 0.03% | -14.7% |
| ETN | Buy | EATON CORP PLC | $1,522,000 | -10.8% | 12,084 | +7.5% | 0.03% | -3.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,500,000 | +65.9% | 8,002 | +160.1% | 0.03% | +81.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,516,000 | +7.5% | 23,294 | -2.4% | 0.03% | +16.0% |
| C | Buy | CITIGROUP INC | $1,439,000 | +0.2% | 31,298 | +16.4% | 0.03% | +12.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,469,000 | +17.1% | 22,229 | +17.6% | 0.03% | +27.3% |
| AGR | Sell | AVANGRID INC | $1,460,000 | -6.2% | 31,661 | -4.9% | 0.03% | +3.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,460,000 | -8.6% | 149,454 | +5.8% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,438,000 | -22.1% | 18,807 | +11.3% | 0.03% | -12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,470,000 | -1.7% | 37,880 | +7.2% | 0.03% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,467,000 | +31.9% | 6,632 | +43.8% | 0.03% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $1,441,000 | +11.4% | 10,836 | +5.6% | 0.03% | +21.7% |
| IDXX | Buy | IDEXX LABS INC | $1,443,000 | -27.6% | 4,114 | +13.0% | 0.03% | -20.0% |
| STE | Buy | STERIS PLC | $1,437,000 | -14.1% | 6,972 | +0.8% | 0.03% | -3.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,428,000 | -17.5% | 13,737 | +2.3% | 0.03% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,439,000 | -27.7% | 3,378 | -8.8% | 0.03% | -20.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,450,000 | +20.2% | 27,540 | +15.4% | 0.03% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,469,000 | +15.1% | 23,654 | +16.4% | 0.03% | +27.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,415,000 | -17.5% | 17,301 | +3.5% | 0.03% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,380,000 | +1.6% | 4,311 | +9.2% | 0.03% | +12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,410,000 | -15.3% | 5,032 | +4.8% | 0.03% | -6.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,416,000 | +4.5% | 34,649 | +23.6% | 0.03% | +12.5% |
| DXCM | Buy | DEXCOM INC | $1,374,000 | -36.7% | 18,432 | +334.7% | 0.03% | -28.9% |
| Buy | SHELL PLCspon ads | $1,410,000 | +6.9% | 26,960 | +12.3% | 0.03% | +17.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,409,000 | +40.9% | 6,710 | +52.6% | 0.03% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $1,401,000 | -8.5% | 24,560 | +0.3% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $1,406,000 | +23.4% | 27,788 | +24.4% | 0.03% | +35.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,403,000 | +5.3% | 8,056 | +22.9% | 0.03% | +17.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,379,000 | +90.2% | 14,877 | +64.0% | 0.03% | +107.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,412,000 | +6.4% | 32,908 | +4.6% | 0.03% | +17.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,318,000 | -13.2% | 1,147 | +3.7% | 0.03% | -3.7% |
| GLOB | Buy | GLOBANT S A | $1,351,000 | -29.9% | 7,762 | +5.6% | 0.03% | -23.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,342,000 | -2.2% | 9,651 | +61.2% | 0.03% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,347,000 | -10.3% | 34,394 | +11.0% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,342,000 | -35.9% | 48,730 | -17.5% | 0.03% | -29.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,329,000 | +849.3% | 262,745 | +979.7% | 0.03% | +1200.0% |
| TFC | Buy | TRUIST FINL CORP | $1,320,000 | -1.7% | 27,833 | +17.5% | 0.03% | +8.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,351,000 | -8.0% | 111,344 | +10.2% | 0.03% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,332,000 | -2.6% | 242,196 | +3.7% | 0.03% | +8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,325,000 | -12.4% | 4,506 | +23.3% | 0.03% | -3.7% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,354,000 | -16.1% | 113,314 | +4.2% | 0.03% | -7.1% |
| REM | Buy | ISHARES TRmortge rel etf | $1,277,000 | -2.5% | 47,745 | +19.0% | 0.02% | +8.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,284,000 | +1.3% | 2,594 | +15.2% | 0.02% | +13.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,287,000 | -34.3% | 2,021 | +22.8% | 0.02% | -26.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,297,000 | -30.9% | 27,097 | -5.4% | 0.02% | -24.2% |
| ECL | Sell | ECOLAB INC | $1,314,000 | -13.6% | 8,544 | -0.8% | 0.02% | -7.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,299,000 | +23.8% | 13,465 | +58.0% | 0.02% | +38.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,277,000 | +633.9% | 101,695 | +755.4% | 0.02% | +733.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,283,000 | -6.1% | 113,957 | -0.4% | 0.02% | +4.2% |
| SO | Buy | SOUTHERN CO | $1,279,000 | +6.6% | 17,937 | +8.4% | 0.02% | +19.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $1,289,000 | -8.6% | 84,387 | -0.6% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,304,000 | -7.7% | 13,733 | +27.8% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,229,000 | +92.6% | 6,662 | +90.8% | 0.02% | +118.2% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,255,000 | -13.6% | 35,479 | +3.8% | 0.02% | -4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,255,000 | -0.9% | 25,127 | +14.3% | 0.02% | +9.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,259,000 | +1.6% | 107,951 | +9.4% | 0.02% | +9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,206,000 | -13.9% | 10,724 | +2.7% | 0.02% | -8.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,162,000 | -31.0% | 11,262 | -17.1% | 0.02% | -23.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,178,000 | -52.0% | 12,420 | -0.9% | 0.02% | -46.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,182,000 | +2.7% | 4,795 | +10.8% | 0.02% | +15.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,173,000 | -7.7% | 120,055 | +5.6% | 0.02% | +4.5% |
| KR | Buy | KROGER CO | $1,169,000 | -0.3% | 24,695 | +20.9% | 0.02% | +9.5% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $1,175,000 | -20.7% | 50,735 | -18.5% | 0.02% | -11.5% |
| HOLX | Buy | HOLOGIC INC | $1,167,000 | +48.5% | 16,839 | +64.7% | 0.02% | +64.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,195,000 | -20.4% | 15,399 | -7.4% | 0.02% | -11.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,192,000 | +156.3% | 10,165 | +139.3% | 0.02% | +187.5% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,187,000 | +1754.7% | 375,716 | +2458.3% | 0.02% | +2200.0% |
| HUM | Buy | HUMANA INC | $1,140,000 | +84.2% | 2,435 | +71.2% | 0.02% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,160,000 | -6.1% | 12,316 | -3.2% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,158,000 | -19.9% | 36,468 | +10.4% | 0.02% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,115,000 | -25.9% | 54,517 | +29.4% | 0.02% | -15.4% |
| NDSN | Buy | NORDSON CORP | $1,112,000 | -5.0% | 5,495 | +6.6% | 0.02% | +4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,141,000 | -7.7% | 9,421 | +4.5% | 0.02% | 0.0% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,129,000 | – | 23,489 | +100.0% | 0.02% | – | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,115,000 | +2.9% | 103,871 | +16.7% | 0.02% | +15.8% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,146,000 | -2.8% | 83,736 | +2.5% | 0.02% | +4.8% |
| PMF | New | PIMCO MUN INCOME FD | $1,126,000 | – | 97,744 | +100.0% | 0.02% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $1,121,000 | -17.8% | 10,642 | -1.1% | 0.02% | -8.3% |
| ICLR | Buy | ICON PLC | $1,133,000 | -0.1% | 5,230 | +12.2% | 0.02% | +10.0% |
| ABNB | Buy | AIRBNB INC | $1,160,000 | -24.4% | 13,017 | +45.7% | 0.02% | -18.5% |
| VVR | Buy | INVESCO SR INCOME TR | $1,147,000 | -2.7% | 294,950 | +6.5% | 0.02% | +4.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,124,000 | -32.5% | 22,432 | -31.0% | 0.02% | -24.1% |
| FAST | Sell | FASTENAL CO | $1,157,000 | -20.8% | 23,176 | -5.8% | 0.02% | -15.4% |
| MMM | Buy | 3M CO | $1,159,000 | +23.4% | 8,958 | +42.1% | 0.02% | +37.5% |
| AME | Buy | AMETEK INC | $1,153,000 | -11.1% | 10,495 | +7.8% | 0.02% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,098,000 | +10.8% | 3,698 | +23.2% | 0.02% | +23.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,078,000 | +1.5% | 100,741 | +9.1% | 0.02% | +10.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,068,000 | -11.8% | 2,781 | +11.5% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,109,000 | +16.9% | 7,145 | +28.3% | 0.02% | +23.5% |
| TWLO | Buy | TWILIO INCcl a | $1,061,000 | -43.2% | 12,661 | +11.6% | 0.02% | -36.4% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,107,000 | -16.8% | 100,162 | -7.2% | 0.02% | -8.7% |
| GGG | Sell | GRACO INC | $1,079,000 | -16.7% | 18,158 | -2.3% | 0.02% | -8.7% |
| CDW | Buy | CDW CORP | $1,084,000 | +36.0% | 6,882 | +54.4% | 0.02% | +50.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,074,000 | -5.5% | 163,158 | +3.1% | 0.02% | +5.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,102,000 | -19.8% | 22,873 | +1.1% | 0.02% | -12.5% |
| ICSH | New | ISHARES TRblackrock ultra | $1,064,000 | – | 21,270 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $1,070,000 | +8.7% | 6,713 | +19.6% | 0.02% | +23.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,060,000 | +5.5% | 13,287 | +39.0% | 0.02% | +16.7% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,106,000 | +24.1% | 182,474 | +37.1% | 0.02% | +31.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,091,000 | -38.7% | 27,698 | +8.8% | 0.02% | -32.3% |
| AVLR | Buy | AVALARA INC | $1,102,000 | -23.9% | 15,607 | +7.2% | 0.02% | -16.0% |
| DE | Buy | DEERE & CO | $1,077,000 | -21.4% | 3,596 | +9.0% | 0.02% | -12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,062,000 | -6.3% | 17,135 | +1.5% | 0.02% | +5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,074,000 | -27.7% | 19,483 | -22.4% | 0.02% | -19.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,070,000 | -5.6% | 101,274 | +3.8% | 0.02% | +5.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,098,000 | -6.3% | 212,306 | +4.7% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,009,000 | +13.5% | 8,574 | +23.6% | 0.02% | +25.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,015,000 | +85.2% | 13,975 | +96.4% | 0.02% | +100.0% |
| ABMD | Buy | ABIOMED INC | $1,051,000 | -16.2% | 4,245 | +12.2% | 0.02% | -9.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,040,000 | -5.8% | 18,016 | +9.3% | 0.02% | +5.3% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,056,000 | -7.2% | 361,797 | +7.5% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,052,000 | -37.8% | 7,535 | +6.7% | 0.02% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,041,000 | +154.5% | 5,331 | +163.3% | 0.02% | +185.7% |
| USHY | Sell | ISHARES TRbroad usd high | $1,028,000 | -11.7% | 29,689 | -0.9% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,048,000 | +32.8% | 5,329 | +44.5% | 0.02% | +42.9% |
| EQT | Sell | EQT CORP | $1,011,000 | -22.6% | 29,401 | -22.6% | 0.02% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,044,000 | -10.2% | 10,022 | +13.1% | 0.02% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,024,000 | -15.3% | 78,742 | +1.0% | 0.02% | -4.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,036,000 | -1.3% | 7,519 | +13.1% | 0.02% | +11.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,026,000 | -22.0% | 45,061 | -3.2% | 0.02% | -13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,018,000 | +6.7% | 7,142 | +16.6% | 0.02% | +17.6% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,020,000 | -17.5% | 449,471 | +1.0% | 0.02% | -9.1% |
| BRKS | Buy | AZENTA INC | $1,045,000 | -7.7% | 14,493 | +6.1% | 0.02% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,012,000 | +30.9% | 14,806 | +53.0% | 0.02% | +42.9% |
| TECH | Sell | BIO-TECHNE CORP | $1,030,000 | -22.8% | 2,971 | -3.5% | 0.02% | -13.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,031,000 | -0.8% | 92,530 | +12.5% | 0.02% | +11.1% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,008,000 | -13.9% | 155,339 | +4.8% | 0.02% | -4.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,009,000 | -1.8% | 15,104 | +7.8% | 0.02% | +11.1% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $1,016,000 | +21.7% | 21,717 | +23.8% | 0.02% | +33.3% |
| ROST | Buy | ROSS STORES INC | $1,019,000 | -14.4% | 14,507 | +10.3% | 0.02% | -4.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,028,000 | +8.7% | 8,305 | +22.9% | 0.02% | +17.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $984,000 | -4.3% | 63,170 | +2.9% | 0.02% | +5.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $991,000 | -4.2% | 132,954 | +5.0% | 0.02% | +5.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $974,000 | -15.4% | 6,316 | -1.1% | 0.02% | -5.0% |
| New | SABA CAPITAL INCOME & OPRNT | $990,000 | – | 123,237 | +100.0% | 0.02% | – | |
| EXPO | Buy | EXPONENT INC | $964,000 | -7.4% | 10,537 | +9.4% | 0.02% | +5.6% |
| ILMN | Buy | ILLUMINA INC | $960,000 | -25.9% | 5,205 | +40.5% | 0.02% | -17.4% |
| FTV | Buy | FORTIVE CORP | $974,000 | +16.2% | 17,916 | +30.3% | 0.02% | +26.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $967,000 | +9.5% | 2,963 | +39.8% | 0.02% | +26.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $979,000 | -9.4% | 14,392 | +12.6% | 0.02% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $964,000 | -2.7% | 110,480 | +9.5% | 0.02% | +11.8% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $999,000 | -10.6% | 141,484 | +2.9% | 0.02% | -5.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $994,000 | +0.1% | 90,899 | +8.4% | 0.02% | +11.8% |
| ADSK | Buy | AUTODESK INC | $961,000 | +24.3% | 5,588 | +54.9% | 0.02% | +35.7% |
| DLTR | Sell | DOLLAR TREE INC | $991,000 | -13.4% | 6,360 | -11.0% | 0.02% | -5.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $963,000 | -10.5% | 82,471 | +2.5% | 0.02% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $998,000 | -1.8% | 106,222 | +8.9% | 0.02% | +5.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $987,000 | +1.9% | 18,336 | +8.6% | 0.02% | +11.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $996,000 | -15.5% | 207,956 | +0.0% | 0.02% | -9.5% |
| KLAC | Buy | KLA CORP | $966,000 | -2.4% | 3,027 | +11.9% | 0.02% | +11.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $962,000 | -26.9% | 2,892 | -2.2% | 0.02% | -17.4% |
| CSX | Buy | CSX CORP | $937,000 | -15.3% | 32,245 | +9.2% | 0.02% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $928,000 | -34.8% | 23,130 | -26.6% | 0.02% | -28.0% |
| ALL | Buy | ALLSTATE CORP | $944,000 | +5.8% | 7,452 | +15.7% | 0.02% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $927,000 | -13.8% | 7,805 | -4.0% | 0.02% | -5.3% |
| GMED | Buy | GLOBUS MED INCcl a | $934,000 | -20.0% | 16,643 | +5.2% | 0.02% | -10.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $904,000 | -3.7% | 112,215 | +2.6% | 0.02% | +12.5% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $914,000 | -16.1% | 97,525 | +0.2% | 0.02% | -5.3% |
| GDL | Sell | GDL FD | $949,000 | -6.5% | 115,603 | -2.1% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $913,000 | -18.3% | 4,983 | -1.5% | 0.02% | -10.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $929,000 | -6.7% | 234,526 | +5.2% | 0.02% | +5.9% |
| SQ | Buy | BLOCK INCcl a | $916,000 | -45.9% | 14,906 | +19.4% | 0.02% | -40.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $915,000 | -4.5% | 168,177 | +7.4% | 0.02% | +5.9% |
| SRE | Buy | SEMPRA | $924,000 | -7.6% | 6,149 | +3.3% | 0.02% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $947,000 | -11.2% | 501,097 | +2.4% | 0.02% | -5.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $934,000 | -1.0% | 73,630 | +11.1% | 0.02% | +5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $928,000 | -9.6% | 3,838 | -7.2% | 0.02% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $934,000 | -4.7% | 150,162 | +8.3% | 0.02% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $905,000 | -0.1% | 9,456 | +23.4% | 0.02% | +12.5% |
| SOR | Sell | SOURCE CAP INC | $925,000 | -12.0% | 24,784 | -1.0% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $909,000 | -20.2% | 16,437 | +12.4% | 0.02% | -10.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $923,000 | -2.3% | 99,444 | +10.5% | 0.02% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $943,000 | -0.7% | 12,117 | +2.1% | 0.02% | +5.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $948,000 | -2.5% | 13,221 | +10.0% | 0.02% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $920,000 | -8.0% | 9,934 | -1.3% | 0.02% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $911,000 | -8.8% | 16,793 | +15.6% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $930,000 | -22.6% | 8,912 | +10.2% | 0.02% | -14.3% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $877,000 | -5.8% | 138,753 | +6.7% | 0.02% | +6.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $854,000 | -9.9% | 71,295 | +3.4% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $870,000 | +59.0% | 4,990 | +87.7% | 0.02% | +70.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $862,000 | -8.9% | 30,450 | +3.8% | 0.02% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $863,000 | -7.5% | 32,185 | +12.2% | 0.02% | +6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $899,000 | +21.2% | 9,218 | +16.4% | 0.02% | +30.8% |
| ENB | Sell | ENBRIDGE INC | $898,000 | -10.8% | 21,296 | -2.6% | 0.02% | -5.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $882,000 | -2.2% | 11,169 | +8.7% | 0.02% | +6.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $893,000 | -11.1% | 15,585 | +1.1% | 0.02% | -5.6% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $856,000 | -11.6% | 81,929 | +4.5% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $857,000 | -16.4% | 26,135 | -7.4% | 0.02% | -5.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $862,000 | +30.0% | 13,520 | +57.5% | 0.02% | +41.7% |
| SPT | Buy | SPROUT SOCIAL INC | $857,000 | -7.9% | 14,757 | +27.0% | 0.02% | +6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $879,000 | -51.7% | 6,094 | -45.7% | 0.02% | -46.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $872,000 | -7.6% | 15,522 | +27.0% | 0.02% | 0.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $890,000 | -4.9% | 97,611 | +7.8% | 0.02% | +6.2% |
| FTNT | Buy | FORTINET INC | $862,000 | -2.7% | 15,229 | +487.5% | 0.02% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $889,000 | +0.6% | 24,860 | +16.2% | 0.02% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $893,000 | +10.1% | 7,863 | +14.9% | 0.02% | +21.4% |
| HXL | Buy | HEXCEL CORP NEW | $892,000 | -3.6% | 17,048 | +9.6% | 0.02% | +6.2% |
| FIVE | Sell | FIVE BELOW INC | $850,000 | -33.5% | 7,491 | -7.3% | 0.02% | -27.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $843,000 | -5.8% | 13,533 | +2.2% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $820,000 | -4.9% | 23,480 | -4.5% | 0.02% | +6.7% |
| CPRT | Buy | COPART INC | $807,000 | -1.2% | 7,430 | +14.1% | 0.02% | +14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $849,000 | +57.2% | 11,883 | +31.8% | 0.02% | +77.8% |
| CLR | Buy | CONTINENTAL RES INC | $835,000 | +17.9% | 12,772 | +10.6% | 0.02% | +33.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $831,000 | – | 16,165 | +100.0% | 0.02% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $830,000 | -12.2% | 125,544 | +3.4% | 0.02% | -5.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $819,000 | -6.3% | 27,603 | +13.7% | 0.02% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $807,000 | -1.8% | 5,871 | +11.5% | 0.02% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $819,000 | +7.3% | 6,260 | +8.8% | 0.02% | +23.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $830,000 | +12.0% | 4,612 | +22.6% | 0.02% | +23.1% |
| U | Buy | UNITY SOFTWARE INC | $823,000 | -50.0% | 22,365 | +34.7% | 0.02% | -44.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $851,000 | +31.9% | 16,362 | +50.4% | 0.02% | +45.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $840,000 | +105.9% | 19,054 | +119.7% | 0.02% | +128.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $817,000 | +31.8% | 12,107 | +75.2% | 0.02% | +45.5% |
| NET | Buy | CLOUDFLARE INC | $841,000 | -51.3% | 19,217 | +33.3% | 0.02% | -46.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $772,000 | -24.4% | 5,668 | -10.4% | 0.02% | -16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $795,000 | -41.5% | 8,023 | -40.9% | 0.02% | -37.5% |
| EFX | Buy | EQUIFAX INC | $751,000 | -13.5% | 4,109 | +12.3% | 0.02% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $761,000 | +24.1% | 14,940 | +34.1% | 0.02% | +36.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $787,000 | -14.5% | 6,956 | +0.4% | 0.02% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $779,000 | -13.7% | 40,928 | -3.0% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $798,000 | -4.8% | 6,294 | -0.7% | 0.02% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $755,000 | +26.0% | 7,613 | +40.7% | 0.02% | +36.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $792,000 | -31.5% | 7,090 | -17.5% | 0.02% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $788,000 | -8.8% | 19,884 | -3.5% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $795,000 | +7.9% | 9,923 | +2.1% | 0.02% | +15.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $793,000 | -14.6% | 11,592 | +3.4% | 0.02% | -6.2% |
| SGEN | Buy | SEAGEN INC | $785,000 | +78.8% | 4,436 | +45.7% | 0.02% | +87.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $752,000 | +8.8% | 48,274 | +16.0% | 0.02% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $770,000 | +31.6% | 12,188 | +75.6% | 0.02% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $756,000 | -18.2% | 6,834 | +1.2% | 0.02% | -6.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $773,000 | -2.6% | 20,966 | +6.5% | 0.02% | +7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $797,000 | +4.3% | 3,791 | +23.6% | 0.02% | +15.4% |
| BL | Sell | BLACKLINE INC | $758,000 | -10.9% | 11,384 | -2.1% | 0.02% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $701,000 | +6.1% | 15,885 | +29.9% | 0.01% | +16.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $745,000 | +12.9% | 14,881 | +13.4% | 0.01% | +16.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $727,000 | +2.5% | 13,227 | +14.4% | 0.01% | +16.7% |
| EMGF | New | ISHARES INCmsci emerg mkt | $701,000 | – | 16,340 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $728,000 | -23.6% | 1,844 | +8.2% | 0.01% | -17.6% |
| WELL | Buy | WELLTOWER INC | $745,000 | -0.3% | 9,046 | +16.4% | 0.01% | +7.7% |
| SAP | Buy | SAP SEspon adr | $715,000 | -12.4% | 7,886 | +7.2% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $712,000 | +31.9% | 23,715 | +22.5% | 0.01% | +55.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $700,000 | +82.3% | 7,358 | +81.2% | 0.01% | +100.0% |
| BA | Buy | BOEING CO | $720,000 | -12.4% | 5,263 | +22.7% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $715,000 | -16.1% | 3,067 | -17.1% | 0.01% | -6.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $738,000 | +18.8% | 4,605 | +43.9% | 0.01% | +27.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $708,000 | -27.9% | 16,255 | +18.7% | 0.01% | -17.6% |
| ETSY | Sell | ETSY INC | $738,000 | -47.5% | 10,087 | -10.9% | 0.01% | -44.0% |
| APTV | Buy | APTIV PLC | $697,000 | -13.0% | 7,827 | +16.9% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $729,000 | -31.1% | 11,945 | -9.3% | 0.01% | -26.3% |
| RMD | Buy | RESMED INC | $733,000 | -5.4% | 3,496 | +9.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $698,000 | -13.3% | 12,783 | +5.4% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $701,000 | -3.0% | 4,144 | +4.7% | 0.01% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $720,000 | +106.3% | 5,411 | +112.3% | 0.01% | +133.3% |
| FOXA | Buy | FOX CORP | $716,000 | -13.1% | 22,253 | +6.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $719,000 | -3.5% | 8,489 | -6.9% | 0.01% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $733,000 | -5.1% | 25,849 | -1.5% | 0.01% | 0.0% |
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlins | $727,000 | -15.6% | 32,955 | +2.4% | 0.01% | -6.7% |
| J | Buy | JACOBS ENGR GROUP INC | $678,000 | +5.1% | 5,334 | +13.9% | 0.01% | +18.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $682,000 | +1.9% | 4,866 | +9.3% | 0.01% | +8.3% |
| KMX | Sell | CARMAX INC | $676,000 | -9.9% | 7,475 | -3.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $696,000 | +45.6% | 6,913 | +44.3% | 0.01% | +62.5% |
| RPM | Buy | RPM INTL INC | $655,000 | +12.2% | 8,316 | +15.9% | 0.01% | +30.0% |
| AVTR | Buy | AVANTOR INC | $652,000 | +20.3% | 20,962 | +30.9% | 0.01% | +30.0% |
| LFUS | New | LITTELFUSE INC | $650,000 | – | 2,559 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $691,000 | +14.8% | 3,097 | +28.6% | 0.01% | +18.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $670,000 | -3.2% | 6,042 | +26.6% | 0.01% | +8.3% |
| ALB | Buy | ALBEMARLE CORP | $659,000 | +6.5% | 3,153 | +12.7% | 0.01% | +18.2% |
| WRB | Buy | BERKLEY W R CORP | $668,000 | +5.4% | 9,784 | +2.8% | 0.01% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $665,000 | +5.2% | 7,360 | +2.2% | 0.01% | +18.2% |
| AZO | Buy | AUTOZONE INC | $696,000 | +33.1% | 324 | +26.6% | 0.01% | +44.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $663,000 | +4.6% | 6,138 | +13.5% | 0.01% | +18.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $652,000 | -11.4% | 9,229 | +3.8% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $675,000 | -10.4% | 9,002 | +10.8% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $663,000 | +59.8% | 10,140 | +41.6% | 0.01% | +85.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $598,000 | -24.7% | 20,438 | +28.0% | 0.01% | -14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $602,000 | -3.8% | 10,105 | +7.2% | 0.01% | +9.1% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $607,000 | -5.9% | 24,675 | -0.1% | 0.01% | +9.1% |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $641,000 | -10.7% | 26,165 | 0.0% | 0.01% | -7.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $639,000 | +193.1% | 40,775 | +263.3% | 0.01% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $607,000 | -7.6% | 3,567 | +11.7% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $639,000 | +10.6% | 10,452 | +13.7% | 0.01% | +20.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $618,000 | +12.8% | 14,006 | +34.0% | 0.01% | +20.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $628,000 | -48.6% | 18,231 | -40.6% | 0.01% | -42.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $644,000 | -3.0% | 36,175 | +19.4% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $611,000 | -52.9% | 10,122 | -40.3% | 0.01% | -47.8% |
| DOV | Buy | DOVER CORP | $605,000 | -13.8% | 4,989 | +11.6% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $618,000 | +2.1% | 8,643 | +11.8% | 0.01% | +9.1% |
| UBS | Buy | UBS GROUP AG | $645,000 | -8.6% | 39,794 | +10.2% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $644,000 | -1.1% | 19,430 | +13.1% | 0.01% | +9.1% |
| CMI | Buy | CUMMINS INC | $617,000 | -1.8% | 3,189 | +4.2% | 0.01% | +9.1% |
| COO | Buy | COOPER COS INC | $602,000 | -18.8% | 1,923 | +8.3% | 0.01% | -7.7% |
| CIEN | Buy | CIENA CORP | $637,000 | -13.1% | 13,941 | +15.4% | 0.01% | -7.7% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $614,000 | -52.6% | 34,510 | -46.3% | 0.01% | -47.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $613,000 | -19.8% | 5,414 | -7.2% | 0.01% | -7.7% |
| ALLY | Sell | ALLY FINL INC | $628,000 | -82.7% | 18,731 | -77.5% | 0.01% | -81.2% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $619,000 | -28.4% | 24,824 | -28.0% | 0.01% | -20.0% |
| CRH | Buy | CRH PLCadr | $634,000 | +42.2% | 18,216 | +63.7% | 0.01% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $595,000 | +8.4% | 2,591 | +7.6% | 0.01% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $595,000 | +20.2% | 1,543 | +24.1% | 0.01% | +33.3% |
| LAD | Buy | LITHIA MTRS INC | $621,000 | -1.3% | 2,261 | +7.9% | 0.01% | +9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $609,000 | +16.4% | 55,846 | +20.3% | 0.01% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $635,000 | +28.3% | 3,277 | +54.6% | 0.01% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $607,000 | -15.5% | 2,170 | +0.8% | 0.01% | -7.7% |
| MCO | Sell | MOODYS CORP | $635,000 | -22.6% | 2,335 | -3.9% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $613,000 | -0.5% | 2,925 | +15.0% | 0.01% | +9.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $636,000 | +8.9% | 8,583 | +22.5% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $595,000 | +20.7% | 20,617 | +52.4% | 0.01% | +33.3% |
| AMED | Sell | AMEDISYS INC | $633,000 | -41.2% | 6,026 | -3.6% | 0.01% | -36.8% |
| PCAR | Buy | PACCAR INC | $619,000 | +138.1% | 7,522 | +154.7% | 0.01% | +140.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $628,000 | +6.1% | 4,023 | +5.8% | 0.01% | +20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $642,000 | -16.4% | 8,875 | +6.4% | 0.01% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $637,000 | -13.9% | 4,504 | -5.9% | 0.01% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $609,000 | +31.2% | 11,911 | +61.1% | 0.01% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $601,000 | -3.1% | 3,251 | +1.7% | 0.01% | +9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $597,000 | -33.9% | 3,329 | +8.3% | 0.01% | -25.0% |
| F | Buy | FORD MTR CO DEL | $617,000 | +18.4% | 55,396 | +79.8% | 0.01% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $580,000 | -3.5% | 982 | +14.2% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $544,000 | -12.4% | 3,822 | +7.5% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $543,000 | -15.2% | 7,599 | +6.7% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $589,000 | -21.3% | 9,257 | +13.2% | 0.01% | -15.4% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $574,000 | -20.6% | 20,349 | -10.3% | 0.01% | -15.4% |
| SF | Buy | STIFEL FINL CORP | $580,000 | -0.2% | 10,347 | +20.9% | 0.01% | +10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $592,000 | -22.7% | 31,784 | -5.0% | 0.01% | -15.4% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $567,000 | +24.1% | 21,577 | +32.1% | 0.01% | +37.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $580,000 | +14.4% | 8,206 | +24.6% | 0.01% | +22.2% |
| BCS | Buy | BARCLAYS PLCadr | $592,000 | +21.1% | 77,900 | +25.7% | 0.01% | +22.2% |
| DT | Buy | DYNATRACE INC | $574,000 | -2.5% | 14,551 | +16.4% | 0.01% | +10.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $579,000 | -3.5% | 8,953 | +14.7% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $566,000 | -20.4% | 5,075 | +8.4% | 0.01% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $585,000 | -3.8% | 34,891 | +8.6% | 0.01% | 0.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $583,000 | – | 14,261 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $550,000 | +17.3% | 2,235 | +35.3% | 0.01% | +37.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $583,000 | -3.5% | 4,907 | +31.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $542,000 | +20.2% | 4,012 | +9.6% | 0.01% | +37.5% |
| QRVO | Buy | QORVO INC | $569,000 | -9.7% | 6,036 | +18.8% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $546,000 | -9.8% | 7,732 | +3.8% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $559,000 | +10.7% | 3,653 | +14.7% | 0.01% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $561,000 | -11.1% | 429 | +7.5% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $550,000 | -34.1% | 8,240 | +9.9% | 0.01% | -26.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $589,000 | -47.0% | 3,361 | -32.7% | 0.01% | -45.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $582,000 | +0.9% | 9,894 | +1.6% | 0.01% | +10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $588,000 | +16.0% | 13,161 | +39.7% | 0.01% | +22.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $546,000 | -3.9% | 8,740 | -3.9% | 0.01% | +10.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $558,000 | +7.9% | 854 | +9.9% | 0.01% | +22.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $588,000 | +11.2% | 5,804 | +18.1% | 0.01% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $565,000 | -14.8% | 5,377 | +3.8% | 0.01% | -8.3% |
| ENSG | Sell | ENSIGN GROUP INC | $590,000 | -18.5% | 8,035 | -0.1% | 0.01% | -15.4% |
| NEM | Buy | NEWMONT CORP | $552,000 | -22.0% | 9,255 | +3.8% | 0.01% | -8.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $559,000 | +6.7% | 104,743 | +23.6% | 0.01% | +22.2% |
| INVH | Buy | INVITATION HOMES INC | $565,000 | +10.4% | 15,889 | +24.6% | 0.01% | +22.2% |
| IQV | Sell | IQVIA HLDGS INC | $564,000 | -16.7% | 2,597 | -11.2% | 0.01% | -8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $543,000 | +12.2% | 24,574 | +24.8% | 0.01% | +37.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $569,000 | +10.7% | 2,368 | +15.1% | 0.01% | +22.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $570,000 | -19.8% | 2,225 | +6.5% | 0.01% | -8.3% |
| Sell | TRIMTABS ETF TRdonoghue forlns | $573,000 | -19.3% | 23,749 | -5.9% | 0.01% | -8.3% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $551,000 | +20.8% | 17,505 | +3.3% | 0.01% | +37.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $551,000 | +52.6% | 10,449 | +81.2% | 0.01% | +83.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $554,000 | -10.1% | 4,838 | +8.9% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $550,000 | +0.5% | 8,052 | +2.1% | 0.01% | +10.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $583,000 | -7.8% | 14,237 | +10.5% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $572,000 | -5.8% | 5,200 | +10.0% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $534,000 | -34.8% | 5,760 | -6.3% | 0.01% | -28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $493,000 | -15.1% | 40,940 | +3.0% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $491,000 | -2.8% | 9,540 | +16.7% | 0.01% | +11.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $532,000 | -12.9% | 8,449 | +12.1% | 0.01% | -9.1% |
| REG | Buy | REGENCY CTRS CORP | $514,000 | +16.3% | 8,670 | +40.1% | 0.01% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $494,000 | -13.3% | 13,043 | +2.4% | 0.01% | 0.0% |
| WAB | New | WABTEC | $518,000 | – | 6,314 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $527,000 | -10.1% | 3,246 | +4.1% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | +2.8% | 4,603 | -1.6% | 0.01% | +11.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $523,000 | -3.9% | 6,585 | +18.2% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $527,000 | +20.6% | 16,035 | +69.7% | 0.01% | +25.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $515,000 | -26.6% | 44,610 | -8.6% | 0.01% | -16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $502,000 | -19.7% | 17,326 | +16.3% | 0.01% | -9.1% |
| FIX | Buy | COMFORT SYS USA INC | $507,000 | -1.0% | 6,093 | +6.0% | 0.01% | +11.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $497,000 | -40.6% | 3,909 | -12.2% | 0.01% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $507,000 | +1.2% | 3,276 | +13.0% | 0.01% | +11.1% |
| PNR | Buy | PENTAIR PLC | $499,000 | +4.2% | 10,892 | +23.2% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $524,000 | +0.8% | 4,034 | +10.0% | 0.01% | +11.1% |
| DORM | Buy | DORMAN PRODS INC | $523,000 | +22.2% | 4,769 | +5.8% | 0.01% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $509,000 | +33.9% | 4,640 | +27.4% | 0.01% | +42.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $525,000 | -2.1% | 4,422 | +5.7% | 0.01% | +11.1% |
| EMN | Sell | EASTMAN CHEM CO | $522,000 | -21.9% | 5,813 | -2.5% | 0.01% | -16.7% |
| EBAY | Buy | EBAY INC. | $524,000 | -24.2% | 12,586 | +4.3% | 0.01% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $523,000 | -1.5% | 12,659 | +21.3% | 0.01% | +11.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $534,000 | -6.0% | 11,198 | +11.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $509,000 | +7.8% | 10,446 | +22.7% | 0.01% | +25.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $506,000 | – | 4,584 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $519,000 | +41.8% | 14,931 | +53.0% | 0.01% | +66.7% |
| PSA | Buy | PUBLIC STORAGE | $518,000 | -9.8% | 1,658 | +12.7% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $537,000 | -13.4% | 7,042 | -11.2% | 0.01% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $474,000 | -16.5% | 1,863 | -10.7% | 0.01% | -10.0% |
| IT | Buy | GARTNER INC | $476,000 | +113.5% | 1,969 | +162.2% | 0.01% | +125.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $462,000 | -17.4% | 23,559 | +9.9% | 0.01% | -10.0% |
| AXON | Buy | AXON ENTERPRISE INC | $465,000 | +77.5% | 4,988 | +162.5% | 0.01% | +80.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $451,000 | +15.6% | 14,410 | +28.5% | 0.01% | +28.6% |
| WWD | Buy | WOODWARD INC | $441,000 | -18.2% | 4,773 | +10.5% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $458,000 | -0.4% | 1,531 | +28.0% | 0.01% | +12.5% |
| PNW | New | PINNACLE WEST CAP CORP | $464,000 | – | 6,341 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $464,000 | +10.5% | 3,245 | +33.2% | 0.01% | +28.6% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $461,000 | -12.4% | 4,468 | +18.0% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $442,000 | -24.6% | 6,533 | -27.0% | 0.01% | -10.0% |
| HUBS | Buy | HUBSPOT INC | $486,000 | -23.8% | 1,615 | +20.2% | 0.01% | -18.2% |
| MCK | Buy | MCKESSON CORP | $476,000 | +15.0% | 1,460 | +7.9% | 0.01% | +28.6% |
| EPAM | Buy | EPAM SYS INC | $483,000 | +14.5% | 1,637 | +15.0% | 0.01% | +28.6% |
| AFL | Buy | AFLAC INC | $475,000 | +2.6% | 8,594 | +19.6% | 0.01% | +12.5% |
| GDDY | Buy | GODADDY INCcl a | $486,000 | +7.0% | 6,981 | +28.7% | 0.01% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $456,000 | -19.3% | 6,425 | +7.5% | 0.01% | -10.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $456,000 | +5.8% | 9,437 | +20.8% | 0.01% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $475,000 | -18.1% | 5,198 | +7.0% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $488,000 | -15.9% | 4,964 | +1.6% | 0.01% | -10.0% |
| DOW | Sell | DOW INC | $442,000 | -45.8% | 8,559 | -33.2% | 0.01% | -35.7% |
| DDOG | Buy | DATADOG INC | $486,000 | -4.5% | 5,105 | +51.8% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $442,000 | +0.9% | 3,943 | +6.9% | 0.01% | +12.5% |
| PSK | New | SPDR SER TRice pfd sec etf | $448,000 | – | 12,497 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $463,000 | -26.5% | 7,728 | -8.8% | 0.01% | -18.2% |
| LKQ | Buy | LKQ CORP | $472,000 | +37.2% | 9,605 | +26.9% | 0.01% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $477,000 | – | 8,882 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $482,000 | +4.8% | 6,835 | +13.7% | 0.01% | +12.5% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $442,000 | -15.3% | 9,770 | -2.6% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $402,000 | -25.7% | 4,517 | +7.5% | 0.01% | -11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $401,000 | -33.8% | 12,619 | +2.7% | 0.01% | -27.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $408,000 | -10.7% | 5,575 | +2.1% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $420,000 | -17.8% | 11,234 | -14.9% | 0.01% | -11.1% |
| AL | Buy | AIR LEASE CORPcl a | $412,000 | -19.4% | 12,318 | +7.7% | 0.01% | -11.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $431,000 | -35.9% | 13,683 | -6.4% | 0.01% | -33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $388,000 | +54.0% | 2,664 | +25.5% | 0.01% | +100.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $424,000 | -35.0% | 40,097 | 0.0% | 0.01% | -27.3% | |
| BURL | Buy | BURLINGTON STORES INC | $389,000 | +2.6% | 2,856 | +37.2% | 0.01% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $416,000 | +18.9% | 5,875 | +21.1% | 0.01% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $401,000 | +12.3% | 7,755 | +22.5% | 0.01% | +33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $411,000 | +65.1% | 35,104 | +83.2% | 0.01% | +100.0% |
| CABO | Buy | CABLE ONE INC | $432,000 | +9.4% | 335 | +24.1% | 0.01% | +14.3% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $430,000 | -0.2% | 25,141 | -0.2% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $430,000 | +35.6% | 2,243 | +56.9% | 0.01% | +33.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $421,000 | – | 14,928 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $396,000 | +5.0% | 628 | +14.0% | 0.01% | +14.3% |
| OXY | New | OCCIDENTAL PETE CORP | $424,000 | – | 7,204 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $407,000 | -78.6% | 4,500 | -64.3% | 0.01% | -75.8% |
| CMA | Buy | COMERICA INC | $430,000 | -18.3% | 5,861 | +0.8% | 0.01% | -11.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $428,000 | -18.5% | 5,366 | -6.2% | 0.01% | -11.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $410,000 | +9.9% | 2,619 | +11.3% | 0.01% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $434,000 | +5.6% | 1,113 | +10.2% | 0.01% | +14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $428,000 | -5.9% | 9,304 | +4.0% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $419,000 | +19.0% | 3,445 | +23.8% | 0.01% | +33.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $426,000 | -21.8% | 15,555 | +8.0% | 0.01% | -20.0% |
| EME | Buy | EMCOR GROUP INC | $391,000 | +13.7% | 3,797 | +24.4% | 0.01% | +33.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $414,000 | -16.2% | 7,034 | -3.7% | 0.01% | -11.1% |
| PII | Sell | POLARIS INC | $393,000 | -5.8% | 3,956 | -0.0% | 0.01% | +14.3% |
| POOL | Buy | POOL CORP | $405,000 | +1.0% | 1,154 | +21.7% | 0.01% | +14.3% |
| EXC | Buy | EXELON CORP | $410,000 | +65.3% | 9,041 | +73.3% | 0.01% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $412,000 | -13.1% | 5,210 | +35.2% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $419,000 | -18.0% | 9,965 | -1.8% | 0.01% | -11.1% |
| IDA | Sell | IDACORP INC | $429,000 | -8.9% | 4,051 | -0.7% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $400,000 | -0.5% | 22,566 | +6.4% | 0.01% | +14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $407,000 | -20.0% | 17,456 | -4.3% | 0.01% | -11.1% |
| HSY | Buy | HERSHEY CO | $401,000 | +8.4% | 1,866 | +9.3% | 0.01% | +33.3% |
| ADC | New | AGREE RLTY CORP | $408,000 | – | 5,658 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $394,000 | -17.2% | 5,266 | +26.4% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $398,000 | -15.3% | 6,846 | +9.5% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $392,000 | -14.2% | 8,627 | -8.7% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $406,000 | -22.7% | 19,958 | +10.2% | 0.01% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $411,000 | -23.7% | 766 | -7.5% | 0.01% | -11.1% |
| ABB | Buy | ABB LTDsponsored adr | $367,000 | -4.9% | 13,733 | +15.1% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $372,000 | -30.2% | 3,768 | +3.2% | 0.01% | -22.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $372,000 | -18.1% | 71,991 | +12.4% | 0.01% | -12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $382,000 | +13.7% | 64,644 | +35.5% | 0.01% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $367,000 | -28.0% | 3,916 | +6.6% | 0.01% | -22.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $344,000 | -7.3% | 10,141 | +0.4% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $369,000 | +19.4% | 3,296 | +27.6% | 0.01% | +40.0% |
| BSY | Buy | BENTLEY SYS INC | $387,000 | -14.0% | 11,610 | +14.0% | 0.01% | -12.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $367,000 | -13.6% | 33,711 | -0.4% | 0.01% | 0.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $381,000 | – | 40,010 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $358,000 | -18.1% | 8,048 | +4.1% | 0.01% | -12.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $368,000 | -0.8% | 2,738 | +22.6% | 0.01% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $358,000 | -0.3% | 15,776 | +6.8% | 0.01% | +16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $379,000 | -17.2% | 10,640 | +6.5% | 0.01% | -12.5% |
| CRI | Buy | CARTERS INC | $353,000 | -15.3% | 5,015 | +10.5% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $342,000 | -16.0% | 1,747 | +3.5% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $344,000 | -9.0% | 16,008 | -9.1% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $343,000 | +66.5% | 17,260 | +105.0% | 0.01% | +75.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $363,000 | +12.7% | 774 | +31.0% | 0.01% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $342,000 | +41.3% | 2,426 | +39.4% | 0.01% | +75.0% |
| CGNX | Sell | COGNEX CORP | $366,000 | -49.7% | 8,618 | -8.7% | 0.01% | -46.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $377,000 | +10.6% | 1,476 | +18.5% | 0.01% | +16.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $378,000 | – | 16,692 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $357,000 | – | 30,627 | +100.0% | 0.01% | – | |
| E | Sell | ENI S P Asponsored adr | $344,000 | -31.3% | 14,463 | -15.6% | 0.01% | -22.2% |
| New | ASPEN TECHNOLOGY INC | $384,000 | – | 2,093 | +100.0% | 0.01% | – | |
| EVR | Buy | EVERCORE INCclass a | $358,000 | +8.2% | 3,829 | +28.7% | 0.01% | +16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $336,000 | +5.3% | 9,439 | -0.3% | 0.01% | +16.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $340,000 | +3.0% | 17,535 | +11.2% | 0.01% | +16.7% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $369,000 | -5.6% | 7,946 | +2.9% | 0.01% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $384,000 | +77.8% | 8,255 | +90.5% | 0.01% | +75.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $385,000 | +79.9% | 5,500 | +101.0% | 0.01% | +75.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $351,000 | – | 9,044 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $384,000 | -11.3% | 4,311 | +1.0% | 0.01% | -12.5% |
| GATX | Buy | GATX CORP | $362,000 | -14.0% | 3,846 | +12.6% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $361,000 | -10.4% | 11,115 | -0.3% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $387,000 | +23.2% | 11,859 | +29.4% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $351,000 | -18.0% | 13,547 | +8.5% | 0.01% | -12.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $343,000 | -9.5% | 11,947 | -2.7% | 0.01% | 0.0% |
| ILCB | ISHARES TRmorningstr us eq | $347,000 | -17.4% | 6,679 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $352,000 | -89.6% | 5,082 | -88.7% | 0.01% | -88.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $373,000 | -22.9% | 12,454 | -13.4% | 0.01% | -12.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $351,000 | -4.1% | 7,175 | +1.1% | 0.01% | +16.7% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $361,000 | +23.6% | 15,313 | +25.9% | 0.01% | +40.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $352,000 | -15.2% | 5,046 | +32.2% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $349,000 | +50.4% | 1,346 | +157.9% | 0.01% | +75.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $368,000 | -17.1% | 23,632 | +17.8% | 0.01% | -12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $382,000 | +14.4% | 2,346 | +32.5% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL COM | $355,000 | +6.0% | 3,117 | +20.6% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $370,000 | +5.7% | 7,358 | +31.8% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $385,000 | -0.3% | 14,180 | +4.9% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $356,000 | +5.3% | 20,421 | +5.8% | 0.01% | +16.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $367,000 | -12.4% | 3,236 | +1.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $373,000 | -52.1% | 5,892 | -47.0% | 0.01% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $387,000 | -8.7% | 2,279 | -1.6% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $376,000 | -9.8% | 7,191 | +14.3% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $353,000 | +2.3% | 3,897 | +15.9% | 0.01% | +16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $351,000 | -2.2% | 9,010 | +19.0% | 0.01% | +16.7% |
| SE | Sell | SEA LTDsponsord ads | $381,000 | -52.3% | 5,695 | -14.6% | 0.01% | -50.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $355,000 | -59.6% | 6,630 | +13.5% | 0.01% | -53.3% |
| AOS | Buy | SMITH A O CORP | $348,000 | +18.0% | 6,360 | +37.7% | 0.01% | +40.0% |
| SNAP | Sell | SNAP INCcl a | $343,000 | -69.6% | 26,091 | -16.8% | 0.01% | -65.0% |
| TER | Sell | TERADYNE INC | $362,000 | -54.8% | 4,046 | -40.3% | 0.01% | -50.0% |
| TTC | Buy | TORO CO | $364,000 | -10.1% | 4,807 | +1.5% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,000 | -69.5% | 6,420 | -64.0% | 0.01% | -63.2% |
| WK | Buy | WORKIVA INC | $377,000 | -39.9% | 5,713 | +7.5% | 0.01% | -36.4% |
| ALLE | Buy | ALLEGION PLC | $369,000 | -6.1% | 3,774 | +5.4% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $370,000 | -18.1% | 4,568 | +6.3% | 0.01% | -12.5% |
| GTES | Sell | GATES INDL CORP PLC | $353,000 | -36.3% | 32,672 | -11.2% | 0.01% | -30.0% |
| ILCG | ISHARES TRmorningstar grwt | $324,000 | -22.9% | 6,467 | 0.0% | 0.01% | -14.3% | |
| TFII | Buy | TFI INTL INC | $293,000 | -1.0% | 3,655 | +31.5% | 0.01% | +20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $294,000 | -3.6% | 7,484 | +8.2% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $290,000 | -19.7% | 2,040 | +3.9% | 0.01% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $324,000 | -26.9% | 7,176 | -22.3% | 0.01% | -25.0% |
| FMC | Buy | FMC CORP | $329,000 | +20.1% | 3,075 | +47.8% | 0.01% | +20.0% |
| New | WARNER BROS DISCOVERY INC | $324,000 | – | 24,116 | +100.0% | 0.01% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $327,000 | +15.5% | 3,355 | +22.1% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $326,000 | +9.4% | 15,682 | +19.5% | 0.01% | +20.0% |
| EVRG | Buy | EVERGY INC | $288,000 | +23.6% | 4,415 | +29.3% | 0.01% | +50.0% |
| KWR | Buy | QUAKER HOUGHTON | $324,000 | -13.4% | 2,168 | +0.1% | 0.01% | -14.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $315,000 | -19.6% | 7,909 | +33.8% | 0.01% | -14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $315,000 | -7.6% | 16,520 | +2.4% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $311,000 | -11.9% | 4,820 | +18.7% | 0.01% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $333,000 | +19.8% | 27,954 | +32.1% | 0.01% | +20.0% |
| AYI | Buy | ACUITY BRANDS INC | $335,000 | +28.8% | 2,173 | +58.0% | 0.01% | +20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $318,000 | -32.9% | 182 | -9.9% | 0.01% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $321,000 | +2.2% | 9,367 | +0.3% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $311,000 | -36.9% | 3,678 | -1.0% | 0.01% | -33.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $301,000 | -22.2% | 41,420 | -3.3% | 0.01% | -14.3% |
| CI | Buy | CIGNA CORP NEW | $332,000 | +17.7% | 1,258 | +7.0% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $314,000 | +5.4% | 4,010 | +14.7% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $334,000 | +3.1% | 1,932 | +23.5% | 0.01% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $306,000 | -26.1% | 25,430 | -3.8% | 0.01% | -14.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $287,000 | +36.7% | 13,619 | +61.3% | 0.01% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $320,000 | -0.6% | 2,343 | +19.9% | 0.01% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $303,000 | – | 243 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $304,000 | +19.7% | 2,918 | +24.9% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $310,000 | -63.3% | 1,311 | -32.4% | 0.01% | -60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $335,000 | -17.7% | 2,465 | +6.5% | 0.01% | -14.3% |
| MKL | Sell | MARKEL CORP | $301,000 | -24.2% | 233 | -13.4% | 0.01% | -14.3% |
| ATR | Buy | APTARGROUP INC | $307,000 | +7.3% | 2,978 | +22.2% | 0.01% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $335,000 | -3.5% | 1,725 | +23.4% | 0.01% | 0.0% |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $294,000 | -16.0% | 10,528 | -1.6% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $292,000 | +9.0% | 32,185 | +65.0% | 0.01% | +20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $306,000 | +28.0% | 1,636 | +15.1% | 0.01% | +50.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $331,000 | – | 23,371 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $286,000 | – | 1,435 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $333,000 | -83.0% | 1,371 | -75.1% | 0.01% | -82.4% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $327,000 | -19.1% | 7,411 | -7.0% | 0.01% | -14.3% |
| VALE | Buy | VALE S Asponsored ads | $313,000 | -24.2% | 21,405 | +3.6% | 0.01% | -14.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $294,000 | +4.6% | 13,090 | +17.1% | 0.01% | +20.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $323,000 | -16.1% | 12,870 | -15.6% | 0.01% | -14.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $304,000 | -5.6% | 9,814 | +12.4% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $289,000 | +4.0% | 12,907 | +18.3% | 0.01% | +20.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $318,000 | -15.9% | 6,152 | -2.8% | 0.01% | -14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $311,000 | -14.8% | 4,908 | -3.0% | 0.01% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $317,000 | – | 11,674 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $302,000 | -45.9% | 1,462 | -33.0% | 0.01% | -40.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $321,000 | -66.9% | 1,546 | -60.2% | 0.01% | -64.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $322,000 | -17.4% | 9,804 | +0.2% | 0.01% | -14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $294,000 | -32.6% | 1,706 | -18.4% | 0.01% | -25.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $296,000 | -30.2% | 12,613 | -25.8% | 0.01% | -14.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $296,000 | -16.6% | 1,933 | -0.5% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $285,000 | -9.5% | 4,013 | +10.0% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $295,000 | -55.9% | 4,871 | -48.8% | 0.01% | -50.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $333,000 | -25.0% | 7,930 | -11.0% | 0.01% | -25.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $318,000 | +3.2% | 4,723 | +33.5% | 0.01% | +20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $289,000 | -63.8% | 1,229 | -60.8% | 0.01% | -57.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $323,000 | +5.2% | 4,565 | +19.8% | 0.01% | +20.0% |
| RELX | Buy | RELX PLCsponsored adr | $304,000 | +2.7% | 11,285 | +18.8% | 0.01% | +20.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $325,000 | +10.5% | 32,753 | +16.3% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $318,000 | -6.5% | 17,200 | +25.8% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $308,000 | -0.3% | 1,694 | +5.2% | 0.01% | +20.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $330,000 | -27.0% | 4,347 | -3.5% | 0.01% | -25.0% |
| H | Buy | HYATT HOTELS CORP | $328,000 | -22.3% | 4,442 | +0.4% | 0.01% | -14.3% |
| HMC | Buy | HONDA MOTOR LTD | $291,000 | +5.8% | 12,034 | +23.7% | 0.01% | +20.0% |
| THG | New | HANOVER INS GROUP INC | $301,000 | – | 2,061 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $333,000 | -35.0% | 32,321 | -6.0% | 0.01% | -33.3% |
| Buy | BATH & BODY WORKS INC | $318,000 | -22.1% | 11,797 | +38.4% | 0.01% | -14.3% | |
| Buy | APOLLO GLOBAL MGMT INC | $267,000 | -12.7% | 5,500 | +11.3% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $261,000 | -8.1% | 574 | +4.2% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $244,000 | -29.3% | 5,634 | +16.5% | 0.01% | -16.7% | |
| OAS | Buy | OASIS PETROLEUM INC | $248,000 | +18.1% | 2,042 | +42.6% | 0.01% | +25.0% |
| FERG | Buy | FERGUSON PLC NEW | $241,000 | -18.0% | 2,162 | +0.4% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $280,000 | -8.8% | 13,326 | +11.7% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $237,000 | -19.1% | 2,444 | -7.9% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $264,000 | -17.0% | 5,651 | +16.3% | 0.01% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $279,000 | -7.3% | 5,888 | -1.5% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $265,000 | +19.9% | 3,332 | +56.1% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $274,000 | +1.9% | 7,128 | +21.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $266,000 | +19.3% | 1,306 | +23.3% | 0.01% | +25.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $278,000 | -30.2% | 13,280 | -29.7% | 0.01% | -28.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $235,000 | +16.9% | 4,949 | +52.1% | 0.01% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $238,000 | -10.2% | 52,641 | +12.9% | 0.01% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $263,000 | -34.1% | 6,412 | -20.1% | 0.01% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $282,000 | -0.4% | 8,396 | +15.2% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $250,000 | +8.7% | 3,022 | +6.4% | 0.01% | +25.0% |
| UDR | Buy | UDR INC | $240,000 | +7.6% | 5,216 | +34.1% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP | $279,000 | +0.7% | 1,232 | +2.8% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $261,000 | -68.0% | 651 | -62.8% | 0.01% | -64.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $276,000 | -12.4% | 4,044 | -0.8% | 0.01% | -16.7% |
| LANC | Buy | LANCASTER COLONY CORP | $275,000 | -7.4% | 2,136 | +7.4% | 0.01% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $248,000 | -8.1% | 21,606 | +7.0% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $259,000 | +23.3% | 8,993 | +60.2% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $271,000 | -15.6% | 4,661 | +8.9% | 0.01% | -16.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $241,000 | -16.3% | 9,279 | -6.7% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $279,000 | +30.4% | 1,622 | +39.9% | 0.01% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $271,000 | +3.4% | 12,610 | +46.8% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $263,000 | -16.2% | 7,078 | +10.0% | 0.01% | -16.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $261,000 | -13.0% | 29,572 | +5.7% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $234,000 | – | 6,779 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $270,000 | +21.1% | 19,249 | +23.9% | 0.01% | +25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $266,000 | -41.2% | 17,907 | +9.9% | 0.01% | -37.5% |
| THRM | Buy | GENTHERM INC | $274,000 | -14.1% | 4,384 | +0.5% | 0.01% | -16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $282,000 | +15.1% | 6,097 | +25.0% | 0.01% | +25.0% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $280,000 | -14.6% | 11,690 | -13.6% | 0.01% | -16.7% |
| DVA | Buy | DAVITA INC | $251,000 | -7.7% | 3,140 | +30.4% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $233,000 | -19.9% | 3,902 | +7.8% | 0.01% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $270,000 | -10.6% | 7,739 | +6.9% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $243,000 | -0.4% | 2,086 | +18.1% | 0.01% | +25.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $282,000 | +2.9% | 4,874 | +15.0% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $278,000 | -11.5% | 23,674 | -0.9% | 0.01% | -16.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $242,000 | -10.7% | 6,525 | +5.3% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $261,000 | -26.7% | 2,728 | +13.7% | 0.01% | -16.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $248,000 | +19.2% | 6,087 | +41.7% | 0.01% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $280,000 | -3.8% | 1,282 | +14.7% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $236,000 | -42.6% | 1,576 | -7.5% | 0.01% | -28.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $276,000 | +22.1% | 6,178 | +30.5% | 0.01% | +25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $269,000 | +2.7% | 2,079 | +9.4% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $266,000 | -71.7% | 8,015 | -38.6% | 0.01% | -70.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $252,000 | +17.8% | 6,758 | +40.1% | 0.01% | +25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | -10.5% | 9,361 | -2.2% | 0.01% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $242,000 | -25.1% | 11,996 | +25.5% | 0.01% | -16.7% |
| Buy | WORLD GOLD TRspdr gld minis | $261,000 | +7.4% | 7,275 | +15.0% | 0.01% | +25.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $242,000 | -46.2% | 8,958 | -39.5% | 0.01% | -37.5% |
| CF | Sell | CF INDS HLDGS INC | $233,000 | -18.5% | 2,713 | -2.1% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $270,000 | -16.1% | 9,677 | -5.9% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $257,000 | -4.8% | 686 | +19.9% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $254,000 | -11.5% | 11,580 | +6.9% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $280,000 | -10.5% | 18,256 | +7.5% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $235,000 | -22.7% | 5,368 | +4.0% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $278,000 | -22.1% | 20,069 | -5.8% | 0.01% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $282,000 | -22.7% | 3,650 | -6.5% | 0.01% | -16.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $279,000 | – | 6,812 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $258,000 | -0.4% | 43,667 | +5.7% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $234,000 | – | 4,200 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $253,000 | -21.4% | 2,715 | -24.3% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $266,000 | -36.2% | 4,082 | -18.7% | 0.01% | -28.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $241,000 | -5.1% | 2,505 | +5.8% | 0.01% | +25.0% |
| POST | New | POST HLDGS INC | $241,000 | – | 2,924 | +100.0% | 0.01% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $273,000 | -12.2% | 5,760 | -10.2% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $250,000 | +6.4% | 2,765 | +10.4% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $237,000 | +26.1% | 21,380 | +48.7% | 0.01% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $260,000 | -9.4% | 1,234 | +27.7% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $269,000 | -20.2% | 3,941 | +2.7% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $268,000 | -22.5% | 2,201 | -12.1% | 0.01% | -16.7% |
| MRO | New | MARATHON OIL CORP | $245,000 | – | 10,889 | +100.0% | 0.01% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $201,000 | – | 7,775 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $228,000 | +9.6% | 2,017 | +27.1% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $223,000 | – | 1,165 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $187,000 | -26.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $225,000 | +7.7% | 1,783 | +21.7% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $224,000 | -50.1% | 8,290 | -41.0% | 0.00% | -50.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $213,000 | – | 12,653 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $206,000 | -15.6% | 2,512 | +3.6% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $206,000 | -7.6% | 2,951 | +15.0% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $206,000 | – | 7,904 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $211,000 | -32.4% | 3,801 | -13.9% | 0.00% | -20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $182,000 | -24.8% | 24,973 | +2.7% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $223,000 | – | 6,361 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $216,000 | -38.6% | 6,459 | -43.5% | 0.00% | -33.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $226,000 | -14.7% | 17,303 | -0.2% | 0.00% | -20.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $217,000 | -1.4% | 41,642 | +17.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $224,000 | -16.4% | 10,600 | +7.1% | 0.00% | -20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $187,000 | +14.7% | 20,443 | +34.7% | 0.00% | +33.3% |
| MORN | New | MORNINGSTAR INC | $205,000 | – | 847 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $229,000 | 0.0% | 2,752 | +20.1% | 0.00% | 0.0% |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $232,000 | -31.2% | 10,745 | -25.7% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $222,000 | -22.1% | 2,692 | +11.2% | 0.00% | -20.0% |
| LSI | Buy | LIFE STORAGE INC | $221,000 | -2.2% | 1,983 | +23.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $203,000 | -15.8% | 983 | +5.0% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY | $216,000 | – | 1,978 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $231,000 | – | 6,059 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $203,000 | – | 3,501 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $217,000 | -17.8% | 1,240 | +12.3% | 0.00% | -20.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $206,000 | -10.0% | 3,832 | +6.6% | 0.00% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $204,000 | -23.0% | 8,235 | -21.9% | 0.00% | -20.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $208,000 | -14.0% | 3,258 | +0.5% | 0.00% | 0.0% |
| INTF | New | ISHARES TRintl eqty factor | $224,000 | – | 9,523 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,000 | -50.5% | 1,577 | -41.9% | 0.00% | -50.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $195,000 | – | 15,120 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $212,000 | – | 4,412 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $202,000 | – | 2,724 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $212,000 | – | 4,498 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $194,000 | -71.5% | 14,656 | -64.0% | 0.00% | -66.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $204,000 | -5.6% | 5,271 | +4.9% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $205,000 | – | 4,467 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $230,000 | – | 7,726 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $219,000 | +8.4% | 2,716 | +31.4% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $223,000 | -21.2% | 11,957 | -7.0% | 0.00% | -20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $227,000 | -20.4% | 868 | +5.2% | 0.00% | -20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $214,000 | -10.1% | 3,822 | +14.1% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $210,000 | – | 1,362 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $228,000 | – | 5,583 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $229,000 | -23.9% | 6,403 | +4.6% | 0.00% | -20.0% |
| New | CRANE HLDGS CO | $203,000 | – | 2,313 | +100.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $227,000 | -11.3% | 1,705 | -7.7% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $219,000 | – | 1,938 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $189,000 | – | 15,195 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $212,000 | – | 2,825 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $227,000 | +6.6% | 6,419 | +20.7% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP MD | $230,000 | – | 276 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $200,000 | – | 2,541 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $186,000 | -17.7% | 10,380 | +38.2% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $190,000 | -19.5% | 13,106 | +1.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $204,000 | -0.5% | 1,085 | +29.2% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $143,000 | – | 14,545 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $154,000 | – | 11,027 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $151,000 | – | 10,471 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $142,000 | +4.4% | 30,901 | +23.9% | 0.00% | +50.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $168,000 | -12.5% | 13,665 | +2.3% | 0.00% | 0.0% |
| SITC | New | SITE CTRS CORP | $155,000 | – | 11,538 | +100.0% | 0.00% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $179,000 | -76.5% | 15,531 | -70.4% | 0.00% | -76.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $143,000 | -0.7% | 12,340 | +8.0% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $164,000 | -41.0% | 11,755 | -28.1% | 0.00% | -40.0% |
| WU | Buy | WESTERN UN CO | $171,000 | -10.9% | 10,371 | +1.2% | 0.00% | 0.0% |
| OXLC | OXFORD LANE CAP CORP | $145,000 | -21.2% | 25,483 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $134,000 | – | 15,228 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $180,000 | – | 12,416 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $180,000 | -40.0% | 10,923 | -2.0% | 0.00% | -40.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $166,000 | -58.8% | 13,348 | -55.8% | 0.00% | -57.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $115,000 | -41.6% | 10,182 | -32.8% | 0.00% | -33.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $126,000 | -29.2% | 14,067 | -12.7% | 0.00% | -33.3% |
| SWIM | Buy | LATHAM GROUP INC | $128,000 | -30.8% | 18,542 | +32.6% | 0.00% | -33.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $113,000 | -13.1% | 17,937 | +1.7% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $122,000 | -14.7% | 26,706 | -1.1% | 0.00% | -33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $114,000 | -1.7% | 12,619 | +18.4% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $86,000 | – | 11,650 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $94,000 | +10.6% | 41,764 | +25.6% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $103,000 | -14.9% | 41,082 | +10.0% | 0.00% | 0.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $113,000 | -69.6% | 110,176 | -47.6% | 0.00% | -71.4% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $86,000 | -15.7% | 10,270 | +1.6% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $119,000 | -17.9% | 27,024 | -5.9% | 0.00% | -33.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $108,000 | -22.9% | 22,081 | +1.3% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $116,000 | -75.9% | 10,094 | -66.4% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORP | $128,000 | -58.0% | 14,844 | -1.5% | 0.00% | -60.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $119,000 | – | 11,290 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $92,000 | -12.4% | 10,463 | -1.4% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $74,000 | – | 10,550 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $73,000 | -27.7% | 10,046 | -16.8% | 0.00% | -50.0% |
| SABR | New | SABRE CORP | $68,000 | – | 11,724 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $41,000 | -21.2% | 13,877 | -15.5% | 0.00% | 0.0% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $57,000 | – | 15,598 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $34,000 | – | 21,551 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $55,000 | -25.7% | 10,128 | -6.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | -3.1% | 15,073 | +12.4% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $52,000 | +4.0% | 13,608 | +8.4% | 0.00% | 0.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $12,000 | – | 73,600 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,881 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -14,004 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,029 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,264 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,844 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,498 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,188 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,707 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -912 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,708 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -992 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,957 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -793 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,898 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,509 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,427 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,054 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,256 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,514 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -8,119 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,294 | -100.0% | -0.00% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -4,484 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,471 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -3,667 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,633 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,625 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,424 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,183 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,718 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -20,538 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,163 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,377 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -6,478 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -764 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,827 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,163 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,869 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,748 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -39,329 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -14,364 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,648 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,326 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -25,597 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,520 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,825 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,057 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,823 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,030 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,536 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,019 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,731 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,603 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -19,746 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -24,639 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,043 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,016 | -100.0% | -0.01% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -14,840 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,660 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -20,174 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -18,885 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -11,772 | -100.0% | -0.01% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -15,490 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,802 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -15,108 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -63,715 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -7,493 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,528 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -75,520 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -85,004 | -100.0% | -0.02% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -244,536 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -57,199 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -21,141 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,410 | -100.0% | -0.04% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -39,490 | -100.0% | -0.05% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -106,774 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.