$13 Billion is the total value of Mariner, LLC's 781 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $877,062,000 | +28.7% | 2,336,391 | +15.2% | 6.73% | +4.8% |
| AAPL | Sell | APPLE INC | $473,191,000 | +12.3% | 3,566,135 | -2.0% | 3.63% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $266,022,000 | +6.6% | 1,196,026 | +0.8% | 2.04% | -13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $243,511,000 | +5.7% | 2,060,333 | +5.6% | 1.87% | -13.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $242,160,000 | +40.5% | 1,885,835 | +26.0% | 1.86% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $231,012,000 | +5.9% | 617,875 | -5.1% | 1.77% | -13.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $198,498,000 | +16.1% | 2,720,641 | +1.3% | 1.52% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $196,491,000 | +79.0% | 1,651,742 | +57.2% | 1.51% | +45.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $183,530,000 | +27.5% | 2,656,394 | +11.3% | 1.41% | +3.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $183,346,000 | -4.4% | 2,701,034 | -10.3% | 1.41% | -22.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $179,136,000 | +20.4% | 3,794,442 | +4.3% | 1.37% | -1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $176,114,000 | +15.3% | 1,936,313 | +2.2% | 1.35% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $170,930,000 | +7.0% | 1,228,456 | +6.8% | 1.31% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $165,903,000 | +9.8% | 50,939 | +6.2% | 1.27% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $146,089,000 | +14.4% | 576,652 | +2.8% | 1.12% | -6.7% |
| V | Buy | VISA INC | $125,982,000 | +16.2% | 575,968 | +6.3% | 0.97% | -5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $122,801,000 | +15.6% | 1,924,183 | +318.6% | 0.94% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $119,066,000 | +40.3% | 607,288 | +7.2% | 0.91% | +14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $117,264,000 | +60.4% | 1,969,824 | +40.7% | 0.90% | +30.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $115,459,000 | +16.1% | 733,620 | +9.8% | 0.89% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $109,517,000 | +9.0% | 312,297 | -3.1% | 0.84% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,466,000 | +80.0% | 845,717 | +36.4% | 0.82% | +46.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $102,672,000 | +63.9% | 446,728 | +32.2% | 0.79% | +33.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $100,236,000 | +14.5% | 2,783,525 | -0.1% | 0.77% | -6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $95,907,000 | +21.6% | 1,427,396 | +5.6% | 0.74% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $94,158,000 | +12.4% | 666,980 | +2.4% | 0.72% | -8.5% |
| HD | Buy | HOME DEPOT INC | $89,359,000 | +10.9% | 336,416 | +15.9% | 0.68% | -9.7% |
| PEP | Buy | PEPSICO INC | $83,012,000 | +14.7% | 559,756 | +7.2% | 0.64% | -6.5% |
| MRK | Buy | MERCK & CO. INC | $79,535,000 | +9.0% | 972,298 | +10.5% | 0.61% | -11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $79,396,000 | +10.1% | 934,842 | +2.4% | 0.61% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $79,304,000 | +65.2% | 1,349,864 | +67.3% | 0.61% | +34.5% |
| QCOM | Buy | QUALCOMM INC | $78,971,000 | +36.6% | 518,393 | +5.5% | 0.61% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $78,821,000 | +31.9% | 736,784 | +5.9% | 0.60% | +7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $78,368,000 | +8.3% | 324,990 | -2.6% | 0.60% | -11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $76,559,000 | +117.3% | 833,061 | +66.1% | 0.59% | +76.8% |
| MCD | Buy | MCDONALDS CORP | $76,411,000 | -0.7% | 356,096 | +1.5% | 0.59% | -19.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $75,318,000 | +37.6% | 545,348 | +2.4% | 0.58% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $70,872,000 | +58.9% | 391,164 | +8.9% | 0.54% | +29.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $70,214,000 | +24.8% | 1,253,157 | +24.9% | 0.54% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $69,110,000 | +10.8% | 253,002 | +6.3% | 0.53% | -9.7% |
| CRM | Buy | SALESFORCE COM INC | $68,528,000 | +1.8% | 307,954 | +15.0% | 0.53% | -17.0% |
| SYK | Buy | STRYKER CORPORATION | $68,143,000 | +31.0% | 278,089 | +11.4% | 0.52% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,969,000 | -5.9% | 248,772 | +2.6% | 0.52% | -23.4% |
| TGT | Buy | TARGET CORP | $67,362,000 | +17.8% | 381,590 | +5.0% | 0.52% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,401,000 | +29.4% | 188,830 | +22.6% | 0.52% | +5.5% |
| FFIV | New | F5 NETWORKS INC | $66,257,000 | – | 376,593 | +100.0% | 0.51% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $65,168,000 | – | 364,455 | +100.0% | 0.50% | – |
| MUB | Buy | ISHARES TRnational mun etf | $64,981,000 | +67.1% | 554,449 | +65.3% | 0.50% | +36.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $63,518,000 | +64.9% | 990,298 | +42.1% | 0.49% | +34.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $63,345,000 | +18.7% | 325,446 | +3.9% | 0.49% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,596,000 | +15.8% | 269,963 | +6.3% | 0.48% | -5.7% |
| GLD | Buy | SPDR GOLD TR | $61,791,000 | +1.8% | 346,444 | +1.1% | 0.47% | -17.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $60,998,000 | -12.1% | 629,426 | -16.6% | 0.47% | -28.3% |
| ABT | Buy | ABBOTT LABS | $60,896,000 | +18.1% | 556,179 | +17.4% | 0.47% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $60,930,000 | +38.4% | 312,973 | +9.4% | 0.47% | +12.8% |
| LOW | Buy | LOWES COS INC | $60,102,000 | -0.6% | 374,440 | +2.8% | 0.46% | -19.0% |
| WMT | Buy | WALMART INC | $59,791,000 | +21.3% | 414,777 | +17.7% | 0.46% | -1.1% |
| IIVI | Buy | II-VI INC | $59,298,000 | +88.6% | 780,651 | +0.7% | 0.46% | +53.7% |
| NVDA | Buy | NVIDIA CORPORATION | $56,305,000 | -2.1% | 107,822 | +1.5% | 0.43% | -20.1% |
| BAC | Buy | BK OF AMERICA CORP | $55,299,000 | +35.8% | 1,824,460 | +7.9% | 0.42% | +10.7% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $55,280,000 | – | 419,836 | +100.0% | 0.42% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $53,929,000 | +16.9% | 394,421 | +1.0% | 0.41% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,145,000 | +16.7% | 114,100 | +10.6% | 0.41% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $52,612,000 | +26.8% | 449,143 | +12.5% | 0.40% | +3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $52,293,000 | +27.4% | 256,487 | +20.7% | 0.40% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $52,046,000 | +19.1% | 616,286 | +1.5% | 0.40% | -2.9% |
| ALB | Buy | ALBEMARLE CORP | $51,517,000 | +68.7% | 349,226 | +2.1% | 0.40% | +37.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $50,318,000 | +14.3% | 393,047 | +0.4% | 0.39% | -7.0% |
| TSLA | Buy | TESLA INC | $49,882,000 | +84.1% | 70,687 | +11.9% | 0.38% | +50.2% |
| TJX | Sell | TJX COS INC NEW | $49,605,000 | +8.9% | 726,393 | -11.3% | 0.38% | -11.2% |
| LLY | Buy | LILLY ELI & CO | $48,518,000 | +40.5% | 287,361 | +23.2% | 0.37% | +14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $48,416,000 | +33.0% | 543,957 | +2.1% | 0.37% | +8.2% |
| FDX | Buy | FEDEX CORP | $48,206,000 | +7.5% | 185,677 | +4.1% | 0.37% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,159,000 | +14.1% | 776,385 | +10.9% | 0.37% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,105,000 | +17.9% | 153,326 | +4.4% | 0.37% | -3.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,473,000 | +10.5% | 136,407 | +4.6% | 0.36% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,420,000 | +11.3% | 275,656 | +10.2% | 0.36% | -9.4% |
| NKE | Buy | NIKE INCcl b | $45,889,000 | +38.5% | 324,369 | +22.9% | 0.35% | +12.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $45,880,000 | +4.1% | 392,135 | +2.1% | 0.35% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $45,584,000 | +30.0% | 214,311 | +0.6% | 0.35% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC | $45,371,000 | +22.3% | 276,435 | +6.4% | 0.35% | -0.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $45,198,000 | +14.7% | 875,247 | +14.5% | 0.35% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $45,255,000 | +21.3% | 729,443 | +3.2% | 0.35% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,938,000 | +49.3% | 172,038 | +29.2% | 0.34% | +21.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,959,000 | +44.2% | 897,203 | +24.4% | 0.34% | +17.3% |
| T | Buy | AT&T INC | $44,901,000 | +22.7% | 1,561,241 | +21.6% | 0.34% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,820,000 | -32.0% | 25,573 | -43.2% | 0.34% | -44.6% |
| UNP | Buy | UNION PAC CORP | $44,397,000 | +30.0% | 213,222 | +22.9% | 0.34% | +6.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,316,000 | +71.4% | 204,937 | +0.3% | 0.34% | +39.9% |
| DHR | Buy | DANAHER CORPORATION | $44,055,000 | +19.8% | 198,320 | +16.1% | 0.34% | -2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $42,407,000 | +28.4% | 1,101,191 | +21.5% | 0.32% | +4.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $41,266,000 | +2.9% | 986,765 | +0.1% | 0.32% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $40,902,000 | +45.7% | 530,166 | +424.3% | 0.31% | +18.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $40,713,000 | +5.8% | 313,133 | -5.1% | 0.31% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $40,294,000 | +26.4% | 589,962 | +8.1% | 0.31% | +3.0% |
| FISV | Sell | FISERV INC | $39,965,000 | -9.1% | 351,002 | -17.8% | 0.31% | -25.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $40,033,000 | +4.2% | 545,334 | -3.3% | 0.31% | -15.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $39,833,000 | +8.0% | 246,962 | -1.3% | 0.31% | -11.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $39,864,000 | +16.2% | 258,709 | +2.7% | 0.31% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,583,000 | +11.1% | 111,507 | +20.0% | 0.30% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,491,000 | +6.3% | 78,962 | +4.2% | 0.30% | -13.4% |
| SLQT | Buy | SELECTQUOTE INC | $39,464,000 | +4946.5% | 1,901,895 | +4826.4% | 0.30% | +4228.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $38,587,000 | +23.8% | 860,939 | +9.9% | 0.30% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $38,105,000 | +18.5% | 737,460 | +1.1% | 0.29% | -3.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $37,152,000 | -0.3% | 216,455 | -9.6% | 0.28% | -18.8% |
| ANET | Buy | ARISTA NETWORKS INC | $37,067,000 | +45.2% | 127,569 | +3.4% | 0.28% | +18.3% |
| AVGO | Buy | BROADCOM INC | $36,624,000 | +50.6% | 83,645 | +25.3% | 0.28% | +22.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,251,000 | +19.6% | 314,437 | +3.8% | 0.28% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $35,696,000 | +13.4% | 392,301 | -0.7% | 0.27% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,487,000 | -14.9% | 152,481 | +7.5% | 0.27% | -30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,029,000 | -30.6% | 19,424 | -41.8% | 0.26% | -43.5% |
| KLAC | New | KLA CORP | $31,888,000 | – | 123,165 | +100.0% | 0.24% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,615,000 | +3.7% | 75,289 | -16.3% | 0.24% | -15.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $31,737,000 | +25.3% | 1,750,532 | +24.3% | 0.24% | +1.7% |
| WM | Buy | WASTE MGMT INC DEL | $31,471,000 | +13.0% | 266,860 | +8.4% | 0.24% | -8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,331,000 | +41.2% | 341,824 | +8.6% | 0.24% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $30,684,000 | +17.6% | 89,276 | +5.2% | 0.24% | -4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,507,000 | +42.7% | 214,522 | +11.0% | 0.23% | +16.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,046,000 | +27.0% | 348,476 | +11.2% | 0.23% | +3.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,611,000 | +64.9% | 393,874 | +3.0% | 0.23% | +34.3% |
| ABBV | Buy | ABBVIE INC | $29,638,000 | +35.1% | 276,599 | +10.4% | 0.23% | +9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,154,000 | +76.5% | 195,663 | +30.2% | 0.22% | +44.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $29,190,000 | +12.5% | 951,750 | +2.4% | 0.22% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,025,000 | +18.5% | 77,034 | +11.6% | 0.22% | -3.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $29,040,000 | +25.1% | 142,262 | +10.9% | 0.22% | +2.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $28,632,000 | +18.3% | 417,685 | -1.0% | 0.22% | -3.5% |
| PFE | Buy | PFIZER INC | $28,563,000 | +10.3% | 775,954 | +10.0% | 0.22% | -10.2% |
| EQIX | Buy | EQUINIX INC | $28,141,000 | +66.9% | 39,403 | +77.6% | 0.22% | +35.8% |
| CINF | Buy | CINCINNATI FINL CORP | $28,212,000 | +15.0% | 322,899 | +2.6% | 0.22% | -6.5% |
| USB | Sell | US BANCORP DEL | $27,498,000 | -22.6% | 590,208 | -40.4% | 0.21% | -36.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,162,000 | +27.7% | 131,361 | +8.9% | 0.21% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $27,030,000 | +31.0% | 604,026 | +15.3% | 0.21% | +6.7% |
| IGSB | Buy | ISHARES TR | $26,850,000 | +51.5% | 486,681 | +50.8% | 0.21% | +23.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $26,710,000 | +12.6% | 503,590 | -2.4% | 0.20% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,656,000 | +16.2% | 36,271 | +10.1% | 0.20% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,343,000 | +26.0% | 386,374 | +2.5% | 0.20% | +2.5% |
| MMM | Buy | 3M CO | $25,122,000 | +14.1% | 143,729 | +4.5% | 0.19% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,878,000 | +15.0% | 474,774 | +1.5% | 0.19% | -6.4% |
| GIS | Buy | GENERAL MLS INC | $24,713,000 | +26.8% | 420,288 | +33.0% | 0.19% | +3.3% |
| NDAQ | Buy | NASDAQ INC | $24,391,000 | +46.7% | 183,748 | +35.6% | 0.19% | +19.1% |
| FAST | Buy | FASTENAL CO | $24,256,000 | +12.9% | 496,758 | +4.2% | 0.19% | -7.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $23,710,000 | +7.8% | 388,185 | -2.6% | 0.18% | -12.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $23,637,000 | -0.6% | 156,599 | -22.9% | 0.18% | -19.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,470,000 | +9.9% | 230,008 | +9.8% | 0.18% | -10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $22,935,000 | +3.8% | 446,284 | +4.0% | 0.18% | -15.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $22,992,000 | -29.7% | 102,766 | -35.9% | 0.18% | -42.9% |
| BDX | Buy | BECTON DICKINSON & CO | $22,791,000 | +12.0% | 91,083 | +4.1% | 0.18% | -8.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,634,000 | +37.2% | 128,793 | +22.1% | 0.17% | +12.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $22,490,000 | +37.8% | 276,592 | +107.4% | 0.17% | +12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,436,000 | +18.0% | 89,453 | +3.8% | 0.17% | -3.9% |
| DVY | Sell | ISHARES TRselect divid etf | $22,356,000 | +14.5% | 232,441 | -2.9% | 0.17% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $21,937,000 | +21.1% | 132,550 | +21.0% | 0.17% | -1.8% |
| SPLK | Sell | SPLUNK INC | $21,819,000 | -10.1% | 128,431 | -0.5% | 0.17% | -27.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $21,691,000 | +170.9% | 214,957 | +141.3% | 0.17% | +121.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,519,000 | +38.3% | 300,926 | +11.3% | 0.16% | +13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,041,000 | +38.2% | 143,655 | +45.4% | 0.15% | +12.4% |
| PAYX | Buy | PAYCHEX INC | $19,529,000 | +24.9% | 209,586 | +6.9% | 0.15% | +2.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $19,491,000 | +17.9% | 128,664 | +5.4% | 0.15% | -3.8% |
| INTC | Buy | INTEL CORP | $19,364,000 | -3.0% | 388,676 | +0.8% | 0.15% | -20.7% |
| EMR | Buy | EMERSON ELEC CO | $19,241,000 | +29.9% | 239,410 | +6.0% | 0.15% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $18,715,000 | +23.3% | 454,014 | +2.7% | 0.14% | +0.7% |
| ANDE | Sell | ANDERSONS INC | $18,835,000 | +21.1% | 768,469 | -5.3% | 0.14% | -1.4% |
| SYY | Buy | SYSCO CORP | $18,477,000 | +30.4% | 248,811 | +9.3% | 0.14% | +6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $17,882,000 | +47.2% | 37,865 | +3.4% | 0.14% | +20.2% |
| PSX | Buy | PHILLIPS 66 | $17,264,000 | +482.5% | 246,839 | +331.8% | 0.13% | +371.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,254,000 | +27.3% | 124,915 | +24.2% | 0.13% | +3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,815,000 | +57.5% | 470,234 | +11.4% | 0.13% | +29.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,875,000 | +18.8% | 184,301 | +14.9% | 0.13% | -3.7% |
| KO | Buy | COCA COLA CO | $16,749,000 | +64.0% | 305,411 | +47.7% | 0.13% | +33.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $16,269,000 | – | 154,762 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $16,155,000 | +24.5% | 42,531 | +6.9% | 0.12% | +1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,972,000 | +9.0% | 273,169 | +7.0% | 0.12% | -10.9% |
| ACM | New | AECOM | $15,832,000 | – | 318,036 | +100.0% | 0.12% | – |
| MPLX | Sell | MPLX LP | $15,714,000 | +18.9% | 725,837 | -13.6% | 0.12% | -2.4% |
| BLK | Buy | BLACKROCK INC | $15,676,000 | +32.7% | 21,726 | +3.7% | 0.12% | +8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,361,000 | +37.3% | 149,641 | +131.2% | 0.12% | +12.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $15,219,000 | +89.6% | 177,693 | +76.8% | 0.12% | +53.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,058,000 | +11.4% | 164,555 | -1.4% | 0.12% | -8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,013,000 | +16.2% | 164,563 | +1.6% | 0.12% | -5.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $14,969,000 | -4.5% | 342,452 | -15.7% | 0.12% | -22.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,864,000 | +15.7% | 70,167 | +2.2% | 0.11% | -5.8% |
| TFC | Buy | TRUIST FINL CORP | $14,818,000 | +35.9% | 309,156 | +7.9% | 0.11% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,565,000 | +40.9% | 62,190 | +18.5% | 0.11% | +15.5% |
| SHV | Sell | ISHARES TRshort treas bd | $14,463,000 | -2.2% | 130,849 | -2.0% | 0.11% | -20.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $14,361,000 | +12.7% | 200,740 | +101.6% | 0.11% | -8.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $14,275,000 | +41.7% | 526,716 | +40.2% | 0.11% | +14.7% |
| ANTM | Buy | ANTHEM INC | $13,950,000 | +22.4% | 43,446 | +2.4% | 0.11% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $13,827,000 | – | 214,577 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $13,467,000 | +1.4% | 58,573 | +12.1% | 0.10% | -17.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,137,000 | +57.0% | 45,822 | +21.3% | 0.10% | +27.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,121,000 | +40.2% | 114,914 | +116.7% | 0.10% | +14.8% |
| HSY | Buy | HERSHEY CO | $13,082,000 | +13.8% | 85,880 | +7.1% | 0.10% | -7.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,097,000 | +13.0% | 297,929 | +1.2% | 0.10% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,597,000 | +8.0% | 643,040 | -12.9% | 0.10% | -11.8% |
| WMB | Buy | WILLIAMS COS INC | $12,220,000 | +8.0% | 609,458 | +5.8% | 0.09% | -12.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,198,000 | +19.8% | 115,154 | +4.5% | 0.09% | -2.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $12,138,000 | +13.9% | 396,001 | -0.5% | 0.09% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,018,000 | -48.9% | 110,213 | -62.0% | 0.09% | -58.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,971,000 | +131.7% | 110,728 | +131.7% | 0.09% | +87.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,904,000 | +17.0% | 53,247 | +2.4% | 0.09% | -5.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,900,000 | -2.4% | 38,916 | -11.4% | 0.09% | -20.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,741,000 | -9.3% | 121,091 | -24.4% | 0.09% | -26.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,544,000 | +26.9% | 65,517 | +0.5% | 0.09% | +3.5% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $11,532,000 | +23.6% | 231,148 | +10.2% | 0.09% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,431,000 | +13.9% | 338,699 | -1.3% | 0.09% | -6.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,340,000 | +19.5% | 122,439 | +4.1% | 0.09% | -2.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,282,000 | +5.2% | 179,931 | -0.4% | 0.09% | -13.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,168,000 | +348.3% | 264,904 | +288.8% | 0.09% | +273.9% |
| CB | Sell | CHUBB LIMITED | $10,813,000 | +15.3% | 70,250 | -13.1% | 0.08% | -5.7% |
| ORCL | Buy | ORACLE CORP | $10,667,000 | +46.1% | 164,886 | +34.8% | 0.08% | +18.8% |
| DOCU | New | DOCUSIGN INC | $10,553,000 | – | 47,474 | +100.0% | 0.08% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,616,000 | +54.4% | 39,662 | +24.0% | 0.08% | +24.6% |
| BA | Buy | BOEING CO | $10,577,000 | +52.0% | 49,411 | +17.4% | 0.08% | +22.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,490,000 | -4.8% | 755,246 | -26.1% | 0.08% | -23.1% |
| MPC | Sell | MARATHON PETE CORP | $10,321,000 | -46.7% | 249,550 | -62.2% | 0.08% | -56.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,184,000 | +3.4% | 79,779 | +2.5% | 0.08% | -16.1% |
| CME | Buy | CME GROUP INC | $10,201,000 | +19.4% | 56,035 | +9.8% | 0.08% | -2.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,209,000 | +100.2% | 154,243 | +51.5% | 0.08% | +62.5% |
| CNI | Buy | CANADIAN NATL RY CO | $9,602,000 | +5.2% | 87,413 | +2.0% | 0.07% | -14.0% |
| ECL | Buy | ECOLAB INC | $9,483,000 | +11.6% | 43,829 | +3.0% | 0.07% | -8.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,484,000 | +92.5% | 71,987 | +45.1% | 0.07% | +58.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,350,000 | -13.8% | 82,420 | -19.9% | 0.07% | -29.4% |
| NFLX | Buy | NETFLIX INC | $9,003,000 | +26.6% | 16,649 | +17.1% | 0.07% | +3.0% |
| NOW | Sell | SERVICENOW INC | $8,965,000 | +5.4% | 16,288 | -7.1% | 0.07% | -13.8% |
| NTRS | Buy | NORTHERN TR CORP | $8,970,000 | +41.9% | 96,305 | +18.8% | 0.07% | +15.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,852,000 | +8.2% | 96,187 | +13.9% | 0.07% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,873,000 | +6.9% | 107,176 | -3.3% | 0.07% | -12.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,025,000 | +7.3% | 24,413 | +17.7% | 0.06% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,122,000 | +8.0% | 64,513 | +4.4% | 0.06% | -12.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,949,000 | +465.4% | 259,849 | +465.3% | 0.06% | +369.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,842,000 | +48.5% | 65,922 | +26.5% | 0.06% | +20.0% |
| ARKK | New | ARK ETF TRinnovation etf | $7,845,000 | – | 63,015 | +100.0% | 0.06% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,793,000 | +8.5% | 312,827 | +9.1% | 0.06% | -11.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,677,000 | +26.2% | 36,202 | +7.2% | 0.06% | +3.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,716,000 | +12.0% | 93,710 | +100.0% | 0.06% | -9.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,520,000 | +99.6% | 147,460 | +42.8% | 0.06% | +65.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,517,000 | +61.7% | 229,675 | +7.2% | 0.06% | +31.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,531,000 | -53.2% | 85,902 | -57.1% | 0.06% | -61.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,553,000 | +17.3% | 126,727 | -8.2% | 0.06% | -4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,450,000 | +48.3% | 46,799 | +55.1% | 0.06% | +21.3% |
| MO | Sell | ALTRIA GROUP INC | $7,400,000 | +4.1% | 180,478 | -2.0% | 0.06% | -14.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,433,000 | +22.7% | 102,923 | +306.2% | 0.06% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,352,000 | -6.4% | 388,170 | -7.1% | 0.06% | -24.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,276,000 | +17.6% | 137,178 | -19.7% | 0.06% | -3.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $7,331,000 | +16.5% | 31,237 | +0.2% | 0.06% | -5.1% |
| CERN | Buy | CERNER CORP | $7,122,000 | +10.6% | 90,745 | +1.9% | 0.06% | -9.8% |
| CLX | Sell | CLOROX CO DEL | $7,171,000 | -5.6% | 35,516 | -1.7% | 0.06% | -22.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,141,000 | +15.0% | 106,510 | +2.8% | 0.06% | -5.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,145,000 | +4.3% | 279,438 | +4.5% | 0.06% | -15.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,040,000 | +33.5% | 44,330 | +15.7% | 0.05% | +8.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,075,000 | +8.0% | 205,735 | -5.1% | 0.05% | -12.9% |
| UL | Buy | UNILEVER PLCspon adr new | $6,890,000 | +295.3% | 114,151 | +304.0% | 0.05% | +231.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,673,000 | +30.0% | 47,539 | +0.2% | 0.05% | +6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,632,000 | +2.0% | 46,883 | +6.1% | 0.05% | -16.4% |
| CTAS | Sell | CINTAS CORP | $6,624,000 | -32.9% | 18,740 | -36.8% | 0.05% | -45.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,477,000 | +24.7% | 75,054 | +94.9% | 0.05% | +2.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,543,000 | +14.0% | 27,536 | +2.7% | 0.05% | -7.4% |
| ARKG | New | ARK ETF TRgenomic rev etf | $6,566,000 | – | 70,403 | +100.0% | 0.05% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,330,000 | -10.4% | 198,259 | -13.0% | 0.05% | -26.9% |
| DE | Buy | DEERE & CO | $6,334,000 | +26.0% | 23,543 | +3.8% | 0.05% | +4.3% |
| MS | Buy | MORGAN STANLEY | $6,386,000 | +66.7% | 93,188 | +17.6% | 0.05% | +36.1% |
| MET | Sell | METLIFE INC | $6,269,000 | +1.1% | 133,526 | -20.0% | 0.05% | -17.2% |
| GE | Sell | GENERAL ELECTRIC CO | $6,126,000 | +64.7% | 567,200 | -5.0% | 0.05% | +34.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,156,000 | +20.4% | 17,401 | +6.0% | 0.05% | -2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,019,000 | +65.6% | 86,166 | +64.7% | 0.05% | +35.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,887,000 | +1429.1% | 277,567 | +1114.8% | 0.04% | +1025.0% |
| CAT | Buy | CATERPILLAR INC | $5,822,000 | +32.9% | 31,984 | +8.9% | 0.04% | +9.8% |
| ENFR | Buy | ALPS ETF TRalerian energy | $5,731,000 | +77.8% | 391,185 | +49.6% | 0.04% | +46.7% |
| SAP | Buy | SAP SEspon adr | $5,678,000 | +5.1% | 43,544 | +25.6% | 0.04% | -13.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,677,000 | -7.6% | 42,104 | +1.2% | 0.04% | -24.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,718,000 | -7.9% | 57,107 | -7.6% | 0.04% | -24.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,598,000 | +33.3% | 81,900 | +15.1% | 0.04% | +7.5% |
| TTC | Sell | TORO CO | $5,631,000 | +5.3% | 59,379 | -6.8% | 0.04% | -14.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,667,000 | +34.3% | 44,433 | +13.8% | 0.04% | +7.5% |
| EFV | Buy | ISHARES TReafe value etf | $5,659,000 | +46.0% | 119,887 | +24.8% | 0.04% | +19.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,566,000 | +2.2% | 103,303 | +93.5% | 0.04% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,480,000 | +9.6% | 24,416 | +18.0% | 0.04% | -10.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,532,000 | -67.0% | 64,042 | -66.9% | 0.04% | -73.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,449,000 | +34.9% | 199,077 | +33.7% | 0.04% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,527,000 | +29.5% | 26,281 | +29.1% | 0.04% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,519,000 | -2.7% | 182,870 | -24.2% | 0.04% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,296,000 | +6.7% | 61,935 | -3.7% | 0.04% | -12.8% |
| OKE | Buy | ONEOK INC NEW | $5,396,000 | +91.9% | 140,606 | +29.9% | 0.04% | +57.7% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $5,189,000 | +30.7% | 482,692 | +5.7% | 0.04% | +8.1% |
| MCO | Buy | MOODYS CORP | $5,245,000 | +2.6% | 18,070 | +2.5% | 0.04% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,229,000 | +27.2% | 43,248 | +5.4% | 0.04% | +2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,053,000 | +11.1% | 38,303 | -22.1% | 0.04% | -9.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,079,000 | +8.7% | 38,128 | -7.1% | 0.04% | -11.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,073,000 | +2.5% | 193,111 | +2.4% | 0.04% | -17.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,003,000 | +61.5% | 263,586 | +6.1% | 0.04% | +31.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,014,000 | -71.4% | 86,070 | -69.0% | 0.04% | -77.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,841,000 | +29.8% | 69,820 | +7.4% | 0.04% | +5.7% |
| IGIB | Buy | ISHARES TR | $4,888,000 | +108.1% | 79,104 | +104.8% | 0.04% | +68.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,828,000 | +13.5% | 113,770 | -8.6% | 0.04% | -7.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,798,000 | +12.2% | 163,870 | -5.9% | 0.04% | -7.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,659,000 | +293.2% | 179,050 | +136.3% | 0.04% | +227.3% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,559,000 | -21.1% | 263,247 | -31.8% | 0.04% | -35.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,567,000 | +58.1% | 17,319 | +20.5% | 0.04% | +29.6% |
| TMUS | Sell | T-MOBILE US INC | $4,481,000 | +9.8% | 33,230 | -6.9% | 0.03% | -10.5% |
| BBY | Buy | BEST BUY INC | $4,324,000 | +1.3% | 43,334 | +13.0% | 0.03% | -17.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,263,000 | +33.9% | 45,146 | +23.3% | 0.03% | +10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $4,289,000 | +44.6% | 66,171 | +16.4% | 0.03% | +17.9% |
| CSX | Buy | CSX CORP | $4,306,000 | +30.6% | 47,446 | +11.8% | 0.03% | +6.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,285,000 | +1.2% | 163,640 | +1.6% | 0.03% | -17.5% |
| C | Buy | CITIGROUP INC | $4,298,000 | +55.1% | 69,699 | +8.4% | 0.03% | +26.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,339,000 | -49.0% | 64,330 | -51.5% | 0.03% | -58.8% |
| CMI | Buy | CUMMINS INC | $4,249,000 | +24.4% | 18,707 | +15.7% | 0.03% | +3.1% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $4,279,000 | -8.0% | 150,358 | -11.6% | 0.03% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,338,000 | +40.2% | 102,859 | +30.0% | 0.03% | +13.8% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $4,170,000 | +9.2% | 80,133 | +7.7% | 0.03% | -11.1% |
| SO | Buy | SOUTHERN CO | $4,195,000 | +27.4% | 68,290 | +12.5% | 0.03% | +3.2% |
| LKQ | Buy | LKQ CORP | $4,150,000 | +47.3% | 117,773 | +15.9% | 0.03% | +18.5% |
| CCK | Buy | CROWN HLDGS INC | $4,101,000 | +30.7% | 40,932 | +0.3% | 0.03% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,004,000 | -10.2% | 13,140 | -7.0% | 0.03% | -26.2% |
| XPER | Buy | XPERI HOLDING CORP | $4,069,000 | +82.4% | 194,674 | +0.3% | 0.03% | +47.6% |
| DCI | Buy | DONALDSON INC | $4,055,000 | +22.0% | 72,574 | +1.4% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $4,054,000 | +36.8% | 39,828 | +13.1% | 0.03% | +10.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,025,000 | +3.6% | 41,439 | +2.2% | 0.03% | -16.2% |
| GRMN | Buy | GARMIN LTD | $3,951,000 | +30.0% | 33,016 | +3.0% | 0.03% | +3.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,951,000 | +32.4% | 51,741 | +2.4% | 0.03% | +7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,935,000 | +16.0% | 75,149 | -3.1% | 0.03% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,882,000 | +26.9% | 131,670 | +3.6% | 0.03% | +3.4% |
| SJM | Sell | SMUCKER J M CO | $3,904,000 | 0.0% | 33,774 | -0.1% | 0.03% | -18.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,791,000 | +0.3% | 170,169 | -2.2% | 0.03% | -19.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,824,000 | +3.2% | 75,389 | +3.2% | 0.03% | -17.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,830,000 | -2.8% | 144,077 | -3.3% | 0.03% | -21.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,754,000 | +14.7% | 145,637 | +15.3% | 0.03% | -6.5% |
| ETN | Buy | EATON CORP PLC | $3,759,000 | +99.1% | 31,292 | +69.1% | 0.03% | +61.1% |
| GD | New | GENERAL DYNAMICS CORP | $3,762,000 | – | 25,278 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,717,000 | +17.3% | 43,070 | -19.2% | 0.03% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $3,837,000 | +51.8% | 95,947 | +24.6% | 0.03% | +20.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,598,000 | +10.3% | 64,477 | +0.0% | 0.03% | -9.7% |
| CDW | Buy | CDW CORP | $3,654,000 | +14.7% | 27,729 | +4.0% | 0.03% | -6.7% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $3,592,000 | – | 283,704 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,668,000 | +11.6% | 38,370 | +126.6% | 0.03% | -9.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,503,000 | +80.8% | 37,312 | +96.7% | 0.03% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,482,000 | +13.9% | 21,654 | +4.1% | 0.03% | -6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,466,000 | +65.3% | 29,251 | +40.8% | 0.03% | +35.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,534,000 | +0.3% | 62,842 | -4.3% | 0.03% | -18.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,337,000 | +6.1% | 35,840 | +0.0% | 0.03% | -13.3% |
| FDS | New | FACTSET RESH SYS INC | $3,433,000 | – | 10,325 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $3,382,000 | +29.0% | 24,709 | +6.7% | 0.03% | +4.0% |
| PLD | Buy | PROLOGIS INC. | $3,228,000 | +50.1% | 32,391 | +51.5% | 0.02% | +25.0% |
| ADSK | New | AUTODESK INC | $3,243,000 | – | 10,620 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,223,000 | +13.7% | 17,050 | +2.2% | 0.02% | -7.4% |
| PFPT | Sell | PROOFPOINT INC | $3,267,000 | +1.4% | 23,950 | -21.5% | 0.02% | -16.7% |
| EPR | Sell | EPR PPTYS | $3,249,000 | -15.7% | 99,965 | -28.7% | 0.02% | -30.6% |
| BP | Buy | BP PLCsponsored adr | $3,230,000 | +27.0% | 157,409 | +8.1% | 0.02% | +4.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,074,000 | – | 84,081 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $3,073,000 | -8.8% | 40,864 | -4.3% | 0.02% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,123,000 | +17.5% | 14,495 | -3.1% | 0.02% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,110,000 | +93.6% | 61,237 | +93.6% | 0.02% | +60.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,084,000 | +53.7% | 23,351 | +15.0% | 0.02% | +26.3% |
| VFC | Sell | V F CORP | $2,978,000 | +18.0% | 34,869 | -2.9% | 0.02% | -4.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,960,000 | +63.3% | 81,494 | +34.6% | 0.02% | +35.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,034,000 | +18.2% | 52,534 | +7.7% | 0.02% | -4.2% |
| EQC | Buy | EQUITY COMWLTH | $3,055,000 | +22.3% | 112,000 | +19.4% | 0.02% | -4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,995,000 | +0.8% | 51,368 | -5.1% | 0.02% | -17.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,874,000 | +18.1% | 61,078 | -0.2% | 0.02% | -4.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,926,000 | +12.4% | 110,990 | +13.0% | 0.02% | -12.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,815,000 | +27.0% | 42,849 | +8.8% | 0.02% | +4.8% |
| JLL | Buy | JONES LANG LASALLE INC | $2,862,000 | +60.9% | 19,289 | +3.7% | 0.02% | +29.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,815,000 | +28.0% | 14,487 | +1.4% | 0.02% | +4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,864,000 | +18.1% | 67,472 | -4.5% | 0.02% | -4.3% |
| DOW | Buy | DOW INC | $2,712,000 | +26.6% | 48,858 | +7.3% | 0.02% | +5.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,740,000 | +355.1% | 55,610 | +355.7% | 0.02% | +250.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,708,000 | +38.2% | 38,080 | +7.9% | 0.02% | +16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,729,000 | +31.1% | 39,348 | -2.0% | 0.02% | +5.0% |
| PII | Buy | POLARIS INC | $2,738,000 | +41.6% | 28,731 | +40.1% | 0.02% | +16.7% |
| LIN | New | LINDE PLC | $2,763,000 | – | 10,485 | +100.0% | 0.02% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,702,000 | +36.5% | 145,038 | +0.5% | 0.02% | +10.5% |
| BIIB | New | BIOGEN INC | $2,696,000 | – | 11,012 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,707,000 | +48.2% | 98,196 | +14.7% | 0.02% | +23.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,798,000 | +21.7% | 70,608 | +3.1% | 0.02% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,756,000 | +5.8% | 33,102 | +5.3% | 0.02% | -16.0% |
| VAR | New | VARIAN MED SYS INC | $2,692,000 | – | 15,381 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $2,670,000 | -9.2% | 12,639 | -11.3% | 0.02% | -28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,603,000 | +4.7% | 71,797 | +3.1% | 0.02% | -13.0% |
| FMC | Sell | FMC CORP | $2,565,000 | -64.9% | 22,321 | -67.7% | 0.02% | -71.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,560,000 | +44.3% | 27,576 | +25.8% | 0.02% | +17.6% |
| VMW | Sell | VMWARE INC | $2,599,000 | -8.6% | 18,528 | -6.4% | 0.02% | -25.9% |
| RPM | Sell | RPM INTL INC | $2,617,000 | +3.5% | 28,825 | -5.6% | 0.02% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $2,597,000 | +23.8% | 81,516 | +16.6% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,451,000 | -0.8% | 52,596 | +4.0% | 0.02% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,432,000 | -4.7% | 17,301 | -2.9% | 0.02% | -20.8% |
| YUM | Buy | YUM BRANDS INC | $2,505,000 | +82.8% | 23,069 | +53.7% | 0.02% | +46.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,487,000 | +53.9% | 66,290 | -0.2% | 0.02% | +26.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,515,000 | +74.9% | 20,330 | +49.2% | 0.02% | +35.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,422,000 | – | 53,305 | +100.0% | 0.02% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,541,000 | +14.0% | 36,634 | +2.7% | 0.02% | -9.5% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $2,522,000 | – | 42,747 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,481,000 | -4.3% | 28,129 | -4.3% | 0.02% | -20.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,529,000 | +149.7% | 30,864 | +111.2% | 0.02% | +90.0% |
| NTAP | Buy | NETAPP INC | $2,438,000 | +156.9% | 36,808 | +70.1% | 0.02% | +111.1% |
| XEL | Buy | XCEL ENERGY INC | $2,401,000 | +11.6% | 36,011 | +15.5% | 0.02% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,376,000 | +32.1% | 31,593 | +6.1% | 0.02% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,358,000 | -13.2% | 59,134 | -21.8% | 0.02% | -30.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,353,000 | +3.6% | 76,412 | +3.6% | 0.02% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,293,000 | -5.1% | 26,287 | +2.0% | 0.02% | -21.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,410,000 | +23.3% | 23,061 | +8.6% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,365,000 | +22.2% | 20,353 | +9.1% | 0.02% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,411,000 | – | 27,182 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $2,298,000 | +592.2% | 157,618 | +647.9% | 0.02% | +500.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,399,000 | +38.4% | 14,813 | +39.0% | 0.02% | +12.5% |
| PCEF | INVESCO EXCH TRADED FD TR II | $2,283,000 | +10.8% | 101,799 | 0.0% | 0.02% | -5.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,356,000 | +59.3% | 50,546 | +28.2% | 0.02% | +28.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,187,000 | +240.7% | 30,259 | +135.4% | 0.02% | +183.3% |
| O | Buy | REALTY INCOME CORP | $2,240,000 | +11.4% | 36,030 | +8.9% | 0.02% | -10.5% |
| XLNX | Sell | XILINX INC | $2,192,000 | -90.9% | 15,465 | -93.3% | 0.02% | -92.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,273,000 | +40.4% | 25,104 | -10.5% | 0.02% | +13.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,244,000 | +45.6% | 24,736 | +28.3% | 0.02% | +13.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,267,000 | +3.5% | 20,814 | -0.9% | 0.02% | -19.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,274,000 | +20.3% | 15,257 | +1.5% | 0.02% | -5.6% |
| DKNG | New | DRAFTKINGS INC | $2,178,000 | – | 46,771 | +100.0% | 0.02% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,237,000 | +14.8% | 41,231 | +15.6% | 0.02% | -5.6% |
| ET | Sell | ENERGY TRANSFER LP | $2,230,000 | -3.2% | 360,811 | -15.1% | 0.02% | -22.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,219,000 | +89.5% | 25,307 | +64.5% | 0.02% | +54.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,281,000 | +57.5% | 38,054 | -16.9% | 0.02% | +21.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,172,000 | +22.1% | 263,589 | -11.4% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,225,000 | -2.1% | 26,717 | -3.9% | 0.02% | -19.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,129,000 | +20.5% | 16,105 | +7.5% | 0.02% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,104,000 | +8.9% | 14,653 | -1.1% | 0.02% | -11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,126,000 | +8.8% | 12,499 | +0.4% | 0.02% | -11.1% |
| BAX | Buy | BAXTER INTL INC | $2,100,000 | +82.5% | 26,168 | +82.8% | 0.02% | +45.5% |
| CI | New | CIGNA CORP NEW | $2,150,000 | – | 10,328 | +100.0% | 0.02% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,107,000 | +17.1% | 45,366 | 0.0% | 0.02% | -5.9% | |
| LEG | Buy | LEGGETT & PLATT INC | $2,046,000 | +16.3% | 46,192 | +8.1% | 0.02% | -5.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,954,000 | +19.1% | 76,994 | +10.2% | 0.02% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,972,000 | +39.8% | 43,535 | +19.5% | 0.02% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,944,000 | +59.5% | 48,339 | +21.3% | 0.02% | +36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,016,000 | +19.1% | 21,983 | +6.5% | 0.02% | -6.2% |
| GGG | Buy | GRACO INC | $1,892,000 | +19.6% | 26,151 | +1.4% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,963,000 | -37.8% | 15,011 | -48.5% | 0.02% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,952,000 | +35.1% | 200,169 | -5.1% | 0.02% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,994,000 | -69.7% | 35,242 | -76.8% | 0.02% | -75.8% |
| CNC | Buy | CENTENE CORP DEL | $1,920,000 | +6.0% | 31,983 | +3.0% | 0.02% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $1,997,000 | -2.3% | 62,439 | -10.8% | 0.02% | -21.1% |
| SNA | New | SNAP ON INC | $1,984,000 | – | 11,592 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,783,000 | +30.0% | 32,133 | +1.6% | 0.01% | +7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,765,000 | +18.9% | 13,276 | +7.7% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,776,000 | – | 18,674 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,777,000 | +45.3% | 31,495 | +19.1% | 0.01% | +16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,884,000 | +32.3% | 34,079 | +19.9% | 0.01% | +7.7% |
| CTVA | Buy | CORTEVA INC | $1,835,000 | +37.8% | 47,377 | +2.5% | 0.01% | +7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,854,000 | +11.8% | 12,078 | +5.5% | 0.01% | -12.5% |
| VTRS | New | VIATRIS INC | $1,831,000 | – | 97,730 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,812,000 | +45.9% | 73,754 | +28.6% | 0.01% | +16.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,887,000 | – | 30,341 | +100.0% | 0.01% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,679,000 | +6.7% | 44,213 | -0.7% | 0.01% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,632,000 | +76.4% | 20,907 | +43.6% | 0.01% | +44.4% |
| IT | New | GARTNER INC | $1,678,000 | – | 10,474 | +100.0% | 0.01% | – |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,700,000 | -3.8% | 63,108 | -7.3% | 0.01% | -23.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,743,000 | +25.2% | 46,197 | +1.4% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,641,000 | +38.8% | 14,929 | +18.9% | 0.01% | +18.2% |
| CALM | Buy | CAL MAINE FOODS INC | $1,752,000 | +9.4% | 46,669 | +11.9% | 0.01% | -13.3% |
| BE | Sell | BLOOM ENERGY CORP | $1,674,000 | +51.4% | 58,407 | -5.1% | 0.01% | +30.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,707,000 | +21.1% | 28,373 | +5.0% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,660,000 | +27.2% | 130,281 | -8.2% | 0.01% | +8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,727,000 | -9.3% | 126,327 | -18.2% | 0.01% | -27.8% |
| GRWG | New | GROWGENERATION CORP | $1,715,000 | – | 42,641 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $1,715,000 | +48.0% | 69,762 | +14.3% | 0.01% | +18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,736,000 | -15.9% | 11,352 | -20.0% | 0.01% | -31.6% |
| ALC | Buy | ALCON AG | $1,743,000 | +24.8% | 26,421 | +7.7% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,669,000 | -13.4% | 37,685 | -10.0% | 0.01% | -27.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,683,000 | -8.3% | 45,722 | -6.2% | 0.01% | -23.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,738,000 | +52.2% | 34,477 | +40.4% | 0.01% | +18.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,676,000 | -86.5% | 10,628 | -86.1% | 0.01% | -88.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,584,000 | -9.5% | 16,201 | -10.3% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,532,000 | +20.6% | 10,369 | -4.7% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,557,000 | +46.2% | 15,505 | +38.5% | 0.01% | +20.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,563,000 | +17.5% | 31,390 | +17.7% | 0.01% | -7.7% |
| WRK | Sell | WESTROCK CO | $1,574,000 | +25.0% | 36,159 | -0.3% | 0.01% | 0.0% |
| WK | WORKIVA INC | $1,530,000 | +64.3% | 16,695 | 0.0% | 0.01% | +33.3% | |
| WPX | Sell | WPX ENERGY INC | $1,588,000 | -20.8% | 194,906 | -52.4% | 0.01% | -36.8% |
| EXC | Buy | EXELON CORP | $1,505,000 | +29.7% | 35,644 | +9.9% | 0.01% | +9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,607,000 | +30.7% | 12,132 | +0.6% | 0.01% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $1,503,000 | – | 17,669 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,547,000 | +66.0% | 46,026 | +19.7% | 0.01% | +33.3% |
| SJW | Buy | SJW GROUP | $1,555,000 | +16.3% | 22,417 | +2.1% | 0.01% | -7.7% |
| ENTG | Buy | ENTEGRIS INC | $1,613,000 | +36.7% | 16,787 | +5.7% | 0.01% | +9.1% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,622,000 | – | 13,452 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,530,000 | – | 20,911 | +100.0% | 0.01% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,516,000 | -1.5% | 30,171 | -1.6% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $1,568,000 | +15.5% | 35,262 | -5.6% | 0.01% | -7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,466,000 | +50.5% | 14,831 | +9.4% | 0.01% | +22.2% |
| F | Buy | FORD MTR CO DEL | $1,376,000 | +56.7% | 156,559 | +18.7% | 0.01% | +37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,395,000 | +28.3% | 15,758 | +11.6% | 0.01% | +10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,446,000 | +33.9% | 43,140 | +13.8% | 0.01% | +10.0% |
| ENV | Buy | ENVESTNET INC | $1,398,000 | +8.9% | 16,989 | +2.1% | 0.01% | -8.3% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,488,000 | +40.2% | 84,894 | +0.1% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,481,000 | +53.0% | 24,988 | +32.6% | 0.01% | +22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,384,000 | +2.9% | 20,479 | -5.0% | 0.01% | -15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,370,000 | +6.4% | 38,991 | -23.8% | 0.01% | -8.3% |
| PPG | Sell | PPG INDS INC | $1,459,000 | +14.4% | 10,117 | -3.1% | 0.01% | -8.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,395,000 | -8.0% | 53,775 | -65.0% | 0.01% | -21.4% |
| NOVA | SUNNOVA ENERGY INTL INC. | $1,490,000 | +48.4% | 33,014 | 0.0% | 0.01% | +22.2% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,424,000 | +30.2% | 92,800 | +7.6% | 0.01% | +10.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,430,000 | +7.0% | 23,230 | +4.0% | 0.01% | -15.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,379,000 | -5.5% | 12,521 | -5.3% | 0.01% | -21.4% |
| PGR | New | PROGRESSIVE CORP | $1,374,000 | – | 13,895 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,386,000 | – | 12,739 | +100.0% | 0.01% | – |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $1,380,000 | -1.4% | 57,852 | -5.1% | 0.01% | -15.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,458,000 | -27.3% | 29,163 | -20.3% | 0.01% | -42.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,405,000 | +31.7% | 25,357 | -13.2% | 0.01% | +10.0% |
| NEM | Sell | NEWMONT CORP | $1,433,000 | -23.5% | 23,921 | -19.0% | 0.01% | -38.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,430,000 | +18.5% | 18,167 | -0.3% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $1,479,000 | +6.0% | 41,069 | -4.6% | 0.01% | -15.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,312,000 | +1.0% | 10,936 | +2.5% | 0.01% | -16.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,272,000 | +13.1% | 36,554 | -6.0% | 0.01% | -9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,323,000 | +19.2% | 15,157 | +14.5% | 0.01% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,314,000 | -23.0% | 65,386 | -43.3% | 0.01% | -37.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,323,000 | +13.4% | 22,675 | -1.9% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,349,000 | +10.6% | 15,588 | +6.8% | 0.01% | -9.1% |
| TEL | New | TE CONNECTIVITY LTD | $1,344,000 | – | 11,104 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,293,000 | +73.6% | 93,552 | +0.5% | 0.01% | +42.9% |
| EBAY | Buy | EBAY INC. | $1,282,000 | +4.1% | 25,508 | +8.0% | 0.01% | -16.7% |
| SRE | New | SEMPRA ENERGY | $1,318,000 | – | 10,344 | +100.0% | 0.01% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,240,000 | -30.1% | 19,324 | -36.9% | 0.01% | -41.2% |
| SPLB | SPDR SER TRportfolio ln cor | $1,335,000 | +4.2% | 40,320 | 0.0% | 0.01% | -16.7% | |
| AVT | Buy | AVNET INC | $1,251,000 | +143.4% | 35,628 | +79.3% | 0.01% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,313,000 | -62.4% | 34,638 | -70.3% | 0.01% | -69.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,254,000 | +18.1% | 23,404 | +3.5% | 0.01% | 0.0% |
| INFO | New | IHS MARKIT LTD | $1,309,000 | – | 14,570 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $1,266,000 | +60.5% | 12,122 | +8.7% | 0.01% | +42.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,181,000 | +9.3% | 34,066 | -5.8% | 0.01% | -10.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,113,000 | +4.0% | 10,210 | -11.5% | 0.01% | -10.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,172,000 | +46.3% | 11,684 | +14.0% | 0.01% | +12.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,187,000 | – | 13,922 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,113,000 | +19.3% | 18,534 | -8.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $1,190,000 | +4.3% | 23,870 | -24.8% | 0.01% | -18.2% |
| SSO | Sell | PROSHARES TR | $1,155,000 | +20.8% | 12,641 | -2.9% | 0.01% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $1,186,000 | – | 12,319 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,213,000 | +6.0% | 80,355 | +5.7% | 0.01% | -18.2% |
| VST | New | VISTRA CORP | $1,165,000 | – | 59,277 | +100.0% | 0.01% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,215,000 | +11.9% | 27,335 | -0.6% | 0.01% | -10.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,192,000 | – | 21,018 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,158,000 | -17.7% | 55,232 | -25.2% | 0.01% | -30.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,201,000 | +39.7% | 20,505 | +38.7% | 0.01% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,138,000 | +29.6% | 15,625 | +4.2% | 0.01% | +12.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,142,000 | +13.0% | 153,748 | -4.6% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $1,172,000 | +7.1% | 22,028 | -9.7% | 0.01% | -10.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,002,000 | +67.6% | 164,595 | +9.3% | 0.01% | +33.3% |
| USAT | New | USA TECHNOLOGIES INC | $1,006,000 | – | 96,000 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,057,000 | +94.3% | 214,035 | +7.8% | 0.01% | +60.0% |
| ORI | Sell | OLD REP INTL CORP | $1,058,000 | +26.6% | 53,699 | -5.3% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,033,000 | +42.7% | 44,588 | -9.8% | 0.01% | +14.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $980,000 | – | 11,238 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,080,000 | -4.7% | 12,224 | -6.1% | 0.01% | -27.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,103,000 | -5.0% | 15,265 | +2.3% | 0.01% | -27.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,052,000 | +34.9% | 35,547 | +18.7% | 0.01% | +14.3% |
| PRK | Buy | PARK NATL CORP | $1,103,000 | +30.1% | 10,503 | +1.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,023,000 | +4.0% | 13,104 | +5.3% | 0.01% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $998,000 | +24.3% | 20,998 | +3.9% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,106,000 | +20.7% | 26,381 | -1.2% | 0.01% | -11.1% |
| JNCE | JOUNCE THERAPEUTICS INC | $1,046,000 | -14.2% | 149,397 | 0.0% | 0.01% | -27.3% | |
| PAYS | PAYSIGN INC | $1,104,000 | -18.3% | 238,000 | 0.0% | 0.01% | -38.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $978,000 | -12.4% | 42,918 | +8.1% | 0.01% | -27.3% |
| REM | ISHARES TRmortge rel etf | $1,023,000 | +23.7% | 32,098 | 0.0% | 0.01% | 0.0% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,023,000 | – | 37,008 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $995,000 | +32.7% | 12,958 | +19.3% | 0.01% | +14.3% |
| RY | New | ROYAL BK CDA | $1,070,000 | – | 13,034 | +100.0% | 0.01% | – |
| DDM | PROSHARES TR | $1,089,000 | +20.7% | 19,285 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | WP CAREY INC | $1,038,000 | +14.1% | 14,710 | +5.4% | 0.01% | -11.1% |
| GM | Sell | GENERAL MTRS CO | $999,000 | +29.1% | 23,995 | -8.3% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $878,000 | +38.5% | 23,185 | +0.7% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $862,000 | -10.7% | 10,050 | -9.9% | 0.01% | -22.2% |
| WELL | Sell | WELLTOWER INC | $902,000 | +8.0% | 13,956 | -7.9% | 0.01% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $866,000 | +40.6% | 17,421 | +14.6% | 0.01% | +16.7% |
| LTHM | Buy | LIVENT CORP | $860,000 | +110.3% | 45,649 | +0.1% | 0.01% | +75.0% |
| EVRG | Buy | EVERGY INC | $910,000 | +78.8% | 16,400 | +63.7% | 0.01% | +40.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $871,000 | +28.1% | 29,544 | +8.4% | 0.01% | +16.7% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $942,000 | -1.2% | 34,534 | -0.9% | 0.01% | -22.2% |
| RBNC | Buy | RELIANT BANCORP INC | $959,000 | +99.8% | 51,512 | +55.5% | 0.01% | +40.0% |
| UMBF | Sell | UMB FINL CORP | $928,000 | +21.8% | 13,458 | -13.5% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $936,000 | -1.6% | 63,647 | -12.6% | 0.01% | -22.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $923,000 | +8.1% | 22,369 | -13.4% | 0.01% | -12.5% |
| MMSI | Sell | MERIT MED SYS INC | $906,000 | -45.1% | 16,327 | -56.9% | 0.01% | -56.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $879,000 | +40.0% | 13,450 | +10.7% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $893,000 | -17.8% | 12,951 | -9.9% | 0.01% | -30.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $930,000 | – | 12,687 | +100.0% | 0.01% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $948,000 | +256.4% | 2,650,000 | +562.5% | 0.01% | +133.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $953,000 | +6.4% | 149,897 | -1.8% | 0.01% | -12.5% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $930,000 | +5.3% | 24,550 | -1.1% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $848,000 | +52.8% | 127,076 | -6.3% | 0.01% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $930,000 | +30.3% | 42,624 | -7.1% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $925,000 | +64.3% | 62,234 | +8.6% | 0.01% | +40.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $859,000 | – | 16,365 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $955,000 | +73.6% | 14,831 | -4.1% | 0.01% | +40.0% |
| TRGP | Sell | TARGA RES CORP | $938,000 | +51.0% | 35,553 | -19.7% | 0.01% | +16.7% |
| BIZD | VANECK VECTORS ETF TR | $945,000 | +12.9% | 68,859 | 0.0% | 0.01% | -12.5% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $903,000 | +48.3% | 11,915 | +9.8% | 0.01% | +16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $764,000 | -6.5% | 21,998 | -29.6% | 0.01% | -25.0% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $828,000 | – | 50,000 | +100.0% | 0.01% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $812,000 | 0.0% | 16,181 | -0.1% | 0.01% | -25.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $827,000 | +18.0% | 19,637 | +8.3% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $828,000 | +29.4% | 35,193 | -8.3% | 0.01% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $783,000 | -6.2% | 15,517 | -6.4% | 0.01% | -25.0% |
| K | New | KELLOGG CO | $728,000 | – | 11,698 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $842,000 | +87.5% | 51,313 | +36.3% | 0.01% | +50.0% |
| KR | Buy | KROGER CO | $806,000 | +28.1% | 25,363 | +36.7% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $836,000 | +73.8% | 27,667 | +56.2% | 0.01% | +20.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $735,000 | – | 39,861 | +100.0% | 0.01% | – |
| XYLD | GLOBAL X FDSs&p 500 covered | $745,000 | +4.1% | 16,055 | 0.0% | 0.01% | -14.3% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $731,000 | – | 26,646 | +100.0% | 0.01% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $808,000 | +24.9% | 70,901 | 0.0% | 0.01% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $823,000 | +14.3% | 23,850 | +6.6% | 0.01% | -14.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $751,000 | +10.3% | 73,996 | -14.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $737,000 | +1.7% | 14,865 | -17.5% | 0.01% | -14.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $798,000 | – | 11,778 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $823,000 | +11.2% | 22,137 | +10.0% | 0.01% | -14.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $813,000 | +27.4% | 34,391 | +6.2% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $744,000 | +3.9% | 11,127 | -8.6% | 0.01% | -14.3% |
| DRE | Buy | DUKE REALTY CORP | $819,000 | +94.1% | 20,500 | +79.3% | 0.01% | +50.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $841,000 | +16.8% | 19,604 | -10.0% | 0.01% | -14.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $843,000 | +79.7% | 13,858 | 0.0% | 0.01% | +50.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $732,000 | -11.9% | 72,613 | -17.3% | 0.01% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $723,000 | -2.6% | 16,716 | +0.1% | 0.01% | -14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $746,000 | -27.1% | 28,887 | -37.3% | 0.01% | -40.0% |
| SFM | New | SPROUTS FMRS MKT INC | $815,000 | – | 40,562 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $724,000 | +121.4% | 33,446 | +55.4% | 0.01% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $786,000 | +35.3% | 62,878 | +0.2% | 0.01% | +20.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $790,000 | – | 50,031 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $737,000 | +13.0% | 20,464 | +23.0% | 0.01% | 0.0% |
| VER | New | VEREIT INC | $734,000 | – | 19,429 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $761,000 | +27.3% | 29,850 | +16.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $810,000 | +2.9% | 17,388 | -9.7% | 0.01% | -14.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $755,000 | +8.9% | 12,967 | +7.5% | 0.01% | -14.3% |
| NS | Sell | NUSTAR ENERGY LP | $617,000 | +14.9% | 42,785 | -15.4% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $625,000 | -35.2% | 11,202 | -34.2% | 0.01% | -44.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $630,000 | +19.5% | 161,072 | +19.5% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $692,000 | +17.9% | 11,687 | +1.6% | 0.01% | -16.7% |
| BCE | Sell | BCE INC | $674,000 | -46.9% | 15,745 | -48.5% | 0.01% | -58.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $677,000 | +19.8% | 13,830 | -9.8% | 0.01% | 0.0% |
| VXRT | New | VAXART INC | $629,000 | – | 110,092 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $610,000 | – | 11,050 | +100.0% | 0.01% | – |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $684,000 | +14.0% | 17,164 | 0.0% | 0.01% | -16.7% | |
| SNY | Buy | SANOFIsponsored adr | $647,000 | +17.4% | 13,308 | +21.2% | 0.01% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $592,000 | – | 10,525 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $646,000 | – | 12,527 | +100.0% | 0.01% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $632,000 | +8.8% | 32,644 | +3.1% | 0.01% | 0.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $682,000 | -7.3% | 15,844 | -15.9% | 0.01% | -28.6% |
| IR | Buy | INGERSOLL RAND INC | $649,000 | +36.6% | 14,255 | +6.8% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $619,000 | +24.5% | 16,798 | -3.3% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $712,000 | +45.0% | 232,659 | +7.0% | 0.01% | 0.0% |
| IBMN | ISHARES TRibonds dec 25 | $665,000 | +0.3% | 23,590 | 0.0% | 0.01% | -16.7% | |
| IBMM | Sell | ISHARES TRibonds dec | $707,000 | -8.4% | 26,093 | -8.4% | 0.01% | -28.6% |
| NTR | Buy | NUTRIEN LTD | $620,000 | +26.0% | 12,872 | +2.6% | 0.01% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $700,000 | – | 10,058 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $639,000 | +93.6% | 14,017 | +7.2% | 0.01% | +66.7% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $581,000 | +0.7% | 21,082 | -0.8% | 0.00% | -20.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $497,000 | -66.1% | 15,819 | -66.1% | 0.00% | -71.4% |
| APA | Buy | APACHE CORP | $478,000 | +70.7% | 33,689 | +14.0% | 0.00% | +33.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $464,000 | -11.8% | 14,553 | -22.1% | 0.00% | -20.0% |
| INVH | Buy | INVITATION HOMES INC | $496,000 | +73.4% | 16,702 | +63.4% | 0.00% | +33.3% |
| TRP | Sell | TC ENERGY CORP | $539,000 | -32.5% | 13,243 | -30.3% | 0.00% | -50.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $526,000 | – | 12,384 | +100.0% | 0.00% | – |
| CLBK | COLUMBIA FINL INC | $467,000 | +40.2% | 30,000 | 0.0% | 0.00% | +33.3% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $486,000 | +45.1% | 17,913 | +42.2% | 0.00% | +33.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $571,000 | +9.4% | 11,874 | -5.3% | 0.00% | -20.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $566,000 | -8.1% | 21,430 | -19.8% | 0.00% | -33.3% |
| IEUR | New | ISHARES TRcore msci euro | $517,000 | – | 10,077 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $511,000 | -23.5% | 63,541 | -19.5% | 0.00% | -33.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $553,000 | +10.2% | 49,935 | -15.2% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO INC | $499,000 | +20.8% | 12,314 | +2.3% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $583,000 | +2.8% | 35,186 | -1.6% | 0.00% | -20.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $582,000 | +14.1% | 43,017 | +8.5% | 0.00% | -20.0% |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $488,000 | +7.5% | 18,563 | +3.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $562,000 | +84.9% | 106,915 | +0.2% | 0.00% | +33.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $553,000 | – | 24,694 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $482,000 | +84.0% | 20,908 | -1.6% | 0.00% | +100.0% |
| ACTG | ACACIA RESH CORP | $493,000 | +13.6% | 125,086 | 0.0% | 0.00% | 0.0% | |
| PQG | New | PQ GROUP HLDGS INC | $466,000 | – | 32,658 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $497,000 | -1.4% | 19,567 | -1.0% | 0.00% | -20.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $491,000 | +6.3% | 16,604 | +4.6% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $527,000 | +60.2% | 19,336 | +64.4% | 0.00% | +33.3% |
| NJR | Sell | NEW JERSEY RES CORP | $579,000 | +31.3% | 16,278 | -0.3% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $504,000 | +49.6% | 12,436 | -10.9% | 0.00% | +33.3% |
| NIO | New | NIO INCspon ads | $515,000 | – | 10,566 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $500,000 | – | 18,233 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $493,000 | -13.8% | 50,615 | -10.8% | 0.00% | -20.0% |
| PPL | Buy | PPL CORP | $506,000 | +9.3% | 17,945 | +5.4% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $481,000 | -9.6% | 40,574 | -28.6% | 0.00% | -20.0% |
| BRMK | BROADMARK RLTY CAP INC | $485,000 | +3.4% | 47,570 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $540,000 | -28.1% | 11,429 | -38.7% | 0.00% | -42.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $468,000 | +42.2% | 29,657 | +10.7% | 0.00% | +33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $493,000 | +1.4% | 10,912 | -24.6% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $560,000 | +58.6% | 11,138 | -1.3% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $541,000 | +72.3% | 28,650 | +10.0% | 0.00% | +33.3% |
| HNI | Buy | HNI CORP | $570,000 | +10.3% | 16,534 | +0.3% | 0.00% | -20.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $581,000 | +77.1% | 15,584 | +33.2% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $373,000 | +64.3% | 58,620 | +38.6% | 0.00% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $445,000 | +18.4% | 27,118 | +1.4% | 0.00% | -25.0% |
| ROL | New | ROLLINS INC | $416,000 | – | 10,646 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $377,000 | – | 11,103 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $442,000 | +49.8% | 20,772 | -22.5% | 0.00% | 0.0% |
| TCF | New | TCF FINL CORP | $371,000 | – | 10,030 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $344,000 | – | 10,151 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $411,000 | +16.1% | 20,474 | +41.6% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $337,000 | +10.9% | 18,866 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $343,000 | +42.3% | 19,270 | +42.9% | 0.00% | +50.0% |
| FBK | FB FINL CORP | $361,000 | +38.3% | 10,382 | 0.0% | 0.00% | +50.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $338,000 | – | 23,775 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $434,000 | +25.1% | 11,302 | +6.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $390,000 | – | 16,559 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $421,000 | -30.2% | 11,711 | -25.9% | 0.00% | -50.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $382,000 | +43.6% | 37,844 | +6.8% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $444,000 | +51.0% | 13,319 | +0.5% | 0.00% | 0.0% |
| MLN | VANECK VECTORS ETF TRlong muni etf | $409,000 | +1.5% | 18,834 | 0.0% | 0.00% | -25.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $397,000 | +15.4% | 24,642 | +5.1% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $411,000 | +36.5% | 32,212 | +1.0% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $346,000 | +37.8% | 16,628 | +3.1% | 0.00% | +50.0% |
| FR | New | FIRST INDL RLTY TR INC | $436,000 | – | 10,359 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $348,000 | +48.7% | 14,922 | +11.9% | 0.00% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $403,000 | -6.1% | 10,813 | +4.6% | 0.00% | -25.0% |
| MOS | New | MOSAIC CO NEW | $401,000 | – | 17,428 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $333,000 | +21.5% | 15,304 | -1.7% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $327,000 | – | 10,374 | +100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $455,000 | +10.2% | 21,640 | 0.0% | 0.00% | -25.0% | |
| HPP | New | HUDSON PAC PPTYS INC | $408,000 | – | 17,003 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $341,000 | – | 22,127 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $340,000 | +20.6% | 26,921 | -12.5% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $379,000 | – | 23,022 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $339,000 | +5.3% | 12,742 | -16.6% | 0.00% | 0.0% |
| IBMP | ISHARES TRibonds dec 27 | $358,000 | +1.1% | 13,095 | 0.0% | 0.00% | 0.0% | |
| INT | New | WORLD FUEL SVCS CORP | $338,000 | – | 10,839 | +100.0% | 0.00% | – |
| IBMO | ISHARES TRibonds dec 26 | $331,000 | +0.6% | 12,213 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $336,000 | +6.0% | 58,924 | +5.5% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $386,000 | – | 24,530 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $387,000 | +42.8% | 10,077 | -3.0% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $451,000 | -49.7% | 19,088 | -56.2% | 0.00% | -62.5% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $390,000 | +0.5% | 11,628 | 0.0% | 0.00% | -25.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $400,000 | +34.7% | 15,579 | +4.9% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $391,000 | – | 13,256 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $364,000 | – | 15,498 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $424,000 | +33.8% | 39,110 | +10.2% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LP | $449,000 | – | 24,240 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $378,000 | +80.9% | 23,878 | +8.1% | 0.00% | +50.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $399,000 | – | 14,107 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $353,000 | +25.6% | 51,559 | +7.2% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $333,000 | – | 13,355 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $369,000 | +27.2% | 16,311 | +26.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $254,000 | -3.1% | 15,058 | -19.9% | 0.00% | 0.0% |
| VERU | New | VERU INC | $297,000 | – | 34,299 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $312,000 | +47.2% | 10,454 | -6.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $325,000 | +16.5% | 38,415 | -1.9% | 0.00% | -33.3% |
| GNL | New | GLOBAL NET LEASE INC | $202,000 | – | 11,802 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $319,000 | +43.0% | 19,029 | +33.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $320,000 | +19.9% | 21,191 | +13.7% | 0.00% | -33.3% |
| WEN | New | WENDYS CO | $226,000 | – | 10,318 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $252,000 | – | 15,023 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $209,000 | – | 13,300 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $207,000 | – | 16,359 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $276,000 | – | 13,448 | +100.0% | 0.00% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $277,000 | +7.4% | 19,614 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $256,000 | – | 10,380 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $303,000 | – | 20,659 | +100.0% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $293,000 | -12.8% | 27,672 | -18.4% | 0.00% | -33.3% |
| PMT | New | PENNYMAC MTG INVT TR | $288,000 | – | 16,378 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $234,000 | – | 10,144 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $232,000 | – | 24,370 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $325,000 | +8.0% | 32,902 | -0.5% | 0.00% | -33.3% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $213,000 | – | 12,000 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $271,000 | +23.2% | 12,165 | +11.1% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $311,000 | – | 27,874 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $257,000 | – | 15,595 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $229,000 | +5.0% | 20,626 | +0.9% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $310,000 | – | 10,979 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $258,000 | +27.1% | 21,066 | +13.2% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $276,000 | – | 19,250 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $322,000 | – | 21,020 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $256,000 | -8.2% | 12,642 | -33.9% | 0.00% | -33.3% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $208,000 | – | 31,129 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $315,000 | +40.6% | 26,037 | +0.8% | 0.00% | 0.0% |
| FSKR | New | FS KKR CAP CORP II | $297,000 | – | 18,106 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $238,000 | – | 216,176 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $323,000 | – | 10,732 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $297,000 | – | 16,724 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $214,000 | – | 12,363 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $206,000 | – | 11,369 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $282,000 | +29.4% | 15,095 | +17.3% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $243,000 | – | 11,719 | +100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -14,225 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,661 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,123 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,705 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,398 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,695 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,331 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -23,960 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,023 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,577 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -31,266 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -13,876 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -17,082 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -111,800 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -14,405 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -54,326 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,905 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,601 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -58,282 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,017 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -38,936 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -45,124 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -92,103 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,989 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -10,479 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -18,108 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,230 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -14,543 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -20,886 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,662 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -40,080 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -19,481 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,240 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -17,733 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,553 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,425 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -30,162 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -137,789 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -38,927 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -113,907 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mariner, 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.