$19.2 Billion is the total value of Mariner, LLC's 1060 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,140,561,000 | +9.5% | 2,647,417 | +9.3% | 5.95% | -7.8% |
| AAPL | Buy | APPLE INC | $603,573,000 | +13.4% | 4,265,523 | +9.7% | 3.15% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $603,056,000 | +97.2% | 11,944,085 | +101.2% | 3.15% | +65.9% |
| MSFT | Buy | MICROSOFT CORP | $450,454,000 | +16.0% | 1,597,805 | +11.5% | 2.35% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $334,583,000 | +22.3% | 4,506,180 | +23.4% | 1.75% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $331,744,000 | +15.4% | 1,261,042 | +17.9% | 1.73% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $297,783,000 | +19.9% | 2,199,766 | +21.7% | 1.55% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $294,991,000 | +8.4% | 687,393 | +8.1% | 1.54% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,806,000 | +227.6% | 5,435,037 | +255.8% | 1.42% | +175.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $270,605,000 | +8.2% | 3,468,857 | +9.4% | 1.41% | -9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $260,209,000 | +8.3% | 2,266,031 | +8.8% | 1.36% | -8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $235,798,000 | -0.7% | 1,592,263 | -2.1% | 1.23% | -16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $233,033,000 | +154.6% | 1,049,413 | +155.5% | 1.22% | +114.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $212,210,000 | +26.4% | 731,330 | +24.9% | 1.11% | +6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $211,322,000 | +520.2% | 535,692 | +518.7% | 1.10% | +422.7% |
| AMZN | Buy | AMAZON COM INC | $203,374,000 | +3.2% | 61,909 | +8.1% | 1.06% | -13.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $203,151,000 | +1.2% | 1,952,812 | +1.2% | 1.06% | -14.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $203,060,000 | +54.8% | 2,747,395 | +52.3% | 1.06% | +30.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $188,129,000 | +11.4% | 1,345,696 | +7.5% | 0.98% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $157,598,000 | +16.2% | 962,778 | +10.4% | 0.82% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $152,291,000 | +29.3% | 1,496,276 | +29.4% | 0.80% | +8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $149,857,000 | +3.5% | 685,063 | +8.5% | 0.78% | -13.0% |
| HD | Buy | HOME DEPOT INC | $130,898,000 | +8.1% | 398,755 | +5.0% | 0.68% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $130,240,000 | +6.4% | 806,436 | +8.5% | 0.68% | -10.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $130,303,000 | +0.3% | 1,930,981 | +1.6% | 0.68% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,142,000 | +3.0% | 333,061 | +5.5% | 0.68% | -13.4% |
| IXUS | Buy | ISHARES TRcore msci total | $129,529,000 | +1.4% | 1,824,357 | +4.7% | 0.68% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $128,264,000 | +16.0% | 619,157 | +348.1% | 0.67% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $124,980,000 | +30.9% | 1,144,612 | +35.4% | 0.65% | +10.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $124,261,000 | +12.7% | 808,996 | +13.5% | 0.65% | -5.1% |
| V | Sell | VISA INC | $119,899,000 | -5.7% | 538,265 | -1.1% | 0.63% | -20.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $118,409,000 | +91.9% | 814,255 | +94.9% | 0.62% | +61.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $112,863,000 | -1.9% | 1,535,552 | -1.8% | 0.59% | -17.5% |
| CRM | Buy | SALESFORCE COM INC | $110,721,000 | +20.5% | 408,234 | +8.5% | 0.58% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $106,958,000 | +19.1% | 390,300 | +18.0% | 0.56% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $106,813,000 | +3.8% | 2,760,021 | +5.8% | 0.56% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $106,275,000 | +9.9% | 1,967,695 | +14.0% | 0.56% | -7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $98,525,000 | +12.9% | 450,567 | +16.3% | 0.51% | -5.2% |
| MUB | Buy | ISHARES TRnational mun etf | $96,253,000 | +70.8% | 828,555 | +72.3% | 0.50% | +43.4% |
| DIS | Buy | DISNEY WALT CO | $94,142,000 | +6.3% | 556,488 | +10.5% | 0.49% | -10.6% |
| MRK | Buy | MERCK & CO INC | $93,512,000 | +7.6% | 1,244,999 | +11.4% | 0.49% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $91,891,000 | +21.8% | 204,497 | +7.2% | 0.48% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $91,128,000 | +11.2% | 345,545 | +9.5% | 0.48% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $87,925,000 | +4.5% | 364,665 | +0.1% | 0.46% | -12.1% |
| SBUX | Buy | STARBUCKS CORP | $87,153,000 | +1.5% | 790,067 | +2.9% | 0.46% | -14.6% |
| FFIV | Sell | F5 NETWORKS INC | $86,591,000 | +4.1% | 435,607 | -2.3% | 0.45% | -12.4% |
| LLY | Buy | LILLY ELI & CO | $85,868,000 | +6.4% | 371,644 | +5.7% | 0.45% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $84,758,000 | +20.4% | 148,351 | +6.3% | 0.44% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,427,000 | +21.8% | 31,579 | +11.2% | 0.44% | +2.6% |
| TSLA | Buy | TESLA INC | $83,960,000 | +20.6% | 108,269 | +5.7% | 0.44% | +1.4% |
| TGT | Buy | TARGET CORP | $83,695,000 | -0.9% | 365,842 | +4.7% | 0.44% | -16.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $82,258,000 | +5.6% | 1,610,684 | +6.1% | 0.43% | -11.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $81,468,000 | +6.4% | 1,097,364 | +8.4% | 0.42% | -10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $81,120,000 | +87.5% | 1,313,474 | +103.4% | 0.42% | +57.8% |
| PEP | Buy | PEPSICO INC | $80,629,000 | +8.3% | 536,062 | +6.7% | 0.42% | -8.9% |
| ABT | Buy | ABBOTT LABS | $80,548,000 | +10.9% | 681,859 | +8.8% | 0.42% | -6.9% |
| WMT | Buy | WALMART INC | $80,283,000 | +9.2% | 575,997 | +10.5% | 0.42% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,357,000 | +2.1% | 290,748 | +4.0% | 0.41% | -14.1% |
| BAC | Sell | BK OF AMERICA CORP | $79,013,000 | +1.8% | 1,861,313 | -1.1% | 0.41% | -14.3% |
| LOW | Buy | LOWES COS INC | $78,790,000 | +5.6% | 388,398 | +1.0% | 0.41% | -11.2% |
| DHR | Buy | DANAHER CORPORATION | $77,469,000 | +21.0% | 254,463 | +6.7% | 0.40% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $75,596,000 | +25.2% | 211,187 | +24.0% | 0.40% | +5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $75,093,000 | +110.0% | 763,299 | +110.8% | 0.39% | +76.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $74,866,000 | -8.7% | 215,329 | -4.2% | 0.39% | -23.2% |
| NKE | Buy | NIKE INCcl b | $73,712,000 | -0.2% | 507,550 | +6.2% | 0.38% | -15.9% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $72,892,000 | -2.8% | 458,097 | -1.2% | 0.38% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $72,552,000 | +1.5% | 715,141 | +4.8% | 0.38% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,620,000 | +8.1% | 27,246 | +1.6% | 0.38% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $71,601,000 | -7.0% | 555,129 | +3.1% | 0.37% | -21.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $71,361,000 | +19.2% | 455,947 | +20.8% | 0.37% | +0.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $70,689,000 | -3.2% | 358,957 | -1.3% | 0.37% | -18.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $69,983,000 | +0.3% | 1,289,762 | +0.9% | 0.36% | -15.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $69,120,000 | +28.7% | 1,780,921 | +30.4% | 0.36% | +8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $66,676,000 | +1038.2% | 706,238 | +1046.2% | 0.35% | +866.7% |
| NEE | Buy | NEXTERA ENERGY INC | $66,646,000 | +22.6% | 848,774 | +14.5% | 0.35% | +3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $66,284,000 | +3.6% | 1,319,347 | +3.8% | 0.35% | -12.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $65,214,000 | – | 1,061,938 | +100.0% | 0.34% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $64,994,000 | -10.7% | 423,443 | -12.9% | 0.34% | -25.0% |
| UNP | Buy | UNION PAC CORP | $64,983,000 | +2.7% | 331,522 | +15.2% | 0.34% | -13.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $65,023,000 | +12.1% | 429,392 | +4.1% | 0.34% | -5.8% |
| MMM | Buy | 3M CO | $63,977,000 | -8.5% | 364,706 | +3.7% | 0.33% | -23.0% |
| TXN | Buy | TEXAS INSTRS INC | $62,590,000 | +6.2% | 325,636 | +6.3% | 0.33% | -10.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $62,430,000 | +6.8% | 623,677 | +11.2% | 0.33% | -10.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $60,400,000 | +6.7% | 274,243 | +4.8% | 0.32% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $58,072,000 | -2.7% | 1,152,665 | +6.6% | 0.30% | -18.1% |
| AVGO | Buy | BROADCOM INC | $57,144,000 | +11.9% | 117,839 | +10.0% | 0.30% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $56,676,000 | -1.8% | 311,231 | +12.2% | 0.30% | -17.3% |
| FB | Buy | FACEBOOK INCcl a | $55,856,000 | +12.2% | 164,579 | +15.0% | 0.29% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $55,995,000 | +0.4% | 340,978 | +1.3% | 0.29% | -15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,142,000 | +127.7% | 565,030 | +130.3% | 0.29% | +92.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,048,000 | +12.5% | 281,373 | +9.7% | 0.29% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $55,063,000 | +8.1% | 648,865 | +6.3% | 0.29% | -9.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $54,203,000 | +4.8% | 308,672 | +3.5% | 0.28% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $54,018,000 | -5.6% | 261,416 | +2.2% | 0.28% | -20.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $53,620,000 | +137.4% | 498,468 | +137.9% | 0.28% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $53,534,000 | +17.0% | 1,261,370 | +5.4% | 0.28% | -1.8% |
| ALB | Sell | ALBEMARLE CORP | $53,315,000 | +25.5% | 243,481 | -3.5% | 0.28% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $53,351,000 | +54.7% | 315,202 | +58.7% | 0.28% | +29.9% |
| NDAQ | Buy | NASDAQ INC | $53,155,000 | +19.5% | 275,386 | +8.8% | 0.28% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $52,398,000 | +26.2% | 221,314 | +26.5% | 0.27% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $50,553,000 | +6.7% | 338,554 | +5.5% | 0.26% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,731,000 | -4.5% | 823,569 | +7.9% | 0.25% | -19.6% |
| MDT | Buy | MEDTRONIC PLC | $48,237,000 | +6.4% | 384,820 | +5.4% | 0.25% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $47,869,000 | -0.9% | 225,499 | +2.4% | 0.25% | -16.7% |
| IGSB | Buy | ISHARES TR | $47,273,000 | +14.6% | 865,172 | +14.9% | 0.25% | -3.5% |
| IIVI | Sell | II-VI INC | $47,082,000 | -20.1% | 793,158 | -2.3% | 0.25% | -32.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $47,034,000 | – | 525,875 | +100.0% | 0.25% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $45,492,000 | -3.9% | 174,828 | +7.6% | 0.24% | -19.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,353,000 | +6.1% | 131,419 | +16.3% | 0.24% | -10.6% |
| TJX | Buy | TJX COS INC NEW | $45,186,000 | +1.8% | 684,837 | +4.0% | 0.24% | -14.2% |
| ANET | Buy | ARISTA NETWORKS INC | $45,238,000 | -3.9% | 131,644 | +1.4% | 0.24% | -19.2% |
| FDX | Sell | FEDEX CORP | $44,827,000 | -34.1% | 204,420 | -10.3% | 0.23% | -44.5% |
| CSCO | Buy | CISCO SYS INC | $44,757,000 | +23.2% | 822,277 | +19.9% | 0.23% | +4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $44,695,000 | +2089.9% | 784,676 | +2094.9% | 0.23% | +1692.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,643,000 | -2.0% | 75,806 | -0.3% | 0.23% | -17.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $43,013,000 | +4.5% | 414,144 | +4.9% | 0.22% | -11.8% |
| BA | Buy | BOEING CO | $42,888,000 | -6.9% | 194,995 | +1.4% | 0.22% | -21.7% |
| GIS | Buy | GENERAL MLS INC | $42,843,000 | +11.7% | 716,197 | +13.8% | 0.22% | -5.9% |
| PFE | Buy | PFIZER INC | $42,528,000 | +25.6% | 988,795 | +14.4% | 0.22% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $42,596,000 | +6.7% | 285,192 | +0.1% | 0.22% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $41,878,000 | -5.9% | 446,217 | +3.1% | 0.22% | -20.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $40,751,000 | +74.5% | 887,818 | +72.5% | 0.21% | +46.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $40,868,000 | – | 224,108 | +100.0% | 0.21% | – |
| FISV | Buy | FISERV INC | $40,194,000 | +6.1% | 370,455 | +4.5% | 0.21% | -10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,824,000 | +17.0% | 80,734 | +19.5% | 0.20% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,588,000 | -3.8% | 529,745 | -3.9% | 0.20% | -19.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $38,056,000 | +20.8% | 486,520 | +22.4% | 0.20% | +2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,941,000 | -5.9% | 135,633 | -8.4% | 0.20% | -20.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,692,000 | +10.9% | 260,929 | +15.5% | 0.20% | -6.6% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $37,412,000 | – | 477,796 | +100.0% | 0.20% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $37,110,000 | +10.6% | 348,552 | +11.5% | 0.19% | -6.7% |
| MPLX | Buy | MPLX LP | $36,948,000 | -2.6% | 1,297,772 | +1.3% | 0.19% | -17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,902,000 | -27.9% | 115,348 | -33.6% | 0.19% | -39.3% |
| CINF | Sell | CINCINNATI FINL CORP | $36,421,000 | -2.5% | 318,863 | -0.4% | 0.19% | -18.1% |
| EQIX | Buy | EQUINIX INC | $35,450,000 | +3.6% | 44,866 | +5.2% | 0.18% | -12.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $35,321,000 | +9.6% | 460,745 | +12.0% | 0.18% | -8.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $35,125,000 | +117.0% | 145,319 | +117.3% | 0.18% | +83.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $35,032,000 | +19.0% | 347,993 | +24.6% | 0.18% | 0.0% |
| ABBV | Buy | ABBVIE INC | $34,832,000 | +4.6% | 322,908 | +9.2% | 0.18% | -12.1% |
| USB | Buy | US BANCORP DEL | $34,941,000 | +5.1% | 587,831 | +0.7% | 0.18% | -11.7% |
| PAYX | Buy | PAYCHEX INC | $33,668,000 | +37.3% | 299,404 | +31.0% | 0.18% | +15.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $33,624,000 | +11.1% | 1,006,414 | +12.1% | 0.18% | -6.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $33,330,000 | +18.3% | 165,884 | +18.2% | 0.17% | -0.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $33,216,000 | +25.3% | 325,872 | +25.4% | 0.17% | +5.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $32,552,000 | -2.1% | 587,481 | +1.6% | 0.17% | -17.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,309,000 | -49.6% | 126,154 | -43.4% | 0.17% | -57.5% |
| SLQT | Buy | SELECTQUOTE INC | $32,126,000 | -22.3% | 2,484,617 | +15.8% | 0.17% | -34.4% |
| ACM | Buy | AECOM | $31,873,000 | +10.5% | 504,713 | +10.8% | 0.17% | -7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $31,599,000 | -5.8% | 55,520 | +7.7% | 0.16% | -20.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $31,447,000 | +1543.0% | 574,168 | +1558.6% | 0.16% | +1266.7% |
| KLAC | Sell | KLA CORP | $31,475,000 | -22.2% | 94,092 | -24.6% | 0.16% | -34.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $31,143,000 | -2.4% | 157,730 | -3.0% | 0.16% | -17.7% |
| XOM | Buy | EXXON MOBIL CORP | $30,821,000 | +10.3% | 523,987 | +18.3% | 0.16% | -6.9% |
| FAST | Buy | FASTENAL CO | $30,338,000 | +6.4% | 587,826 | +7.2% | 0.16% | -10.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $30,113,000 | +8.0% | 1,217,654 | -0.2% | 0.16% | -9.2% |
| DVY | Buy | ISHARES TRselect divid etf | $29,569,000 | +12.6% | 257,734 | +14.4% | 0.15% | -5.5% |
| SYY | Buy | SYSCO CORP | $29,228,000 | +21.5% | 372,334 | +20.4% | 0.15% | +2.7% |
| VEEV | Buy | VEEVA SYS INC | $29,247,000 | -2.3% | 101,493 | +5.4% | 0.15% | -17.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,981,000 | -24.5% | 188,496 | +0.2% | 0.15% | -36.6% |
| TSN | Buy | TYSON FOODS INCcl a | $28,712,000 | +19.9% | 363,717 | +12.0% | 0.15% | +0.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,472,000 | +99.5% | 279,605 | +103.1% | 0.15% | +67.4% |
| PSX | Buy | PHILLIPS 66 | $27,953,000 | -5.9% | 399,153 | +15.3% | 0.15% | -20.7% |
| APTV | Buy | APTIV PLC | $27,758,000 | +1.4% | 186,332 | +7.0% | 0.14% | -14.7% |
| NOW | Buy | SERVICENOW INC | $27,832,000 | +224.2% | 44,727 | +186.3% | 0.14% | +173.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $27,361,000 | +5.8% | 449,423 | +13.4% | 0.14% | -10.6% |
| PFFD | New | GLOBAL X FDSus pfd etf | $26,871,000 | – | 1,043,132 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $26,624,000 | +7.2% | 108,308 | +6.1% | 0.14% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,654,000 | +7.4% | 476,556 | +9.5% | 0.14% | -9.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,545,000 | +150.0% | 190,136 | +151.6% | 0.14% | +110.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $26,506,000 | +11.5% | 564,188 | +8.9% | 0.14% | -6.1% |
| ZTS | Sell | ZOETIS INCcl a | $26,317,000 | +0.6% | 135,557 | -3.4% | 0.14% | -15.4% |
| INTC | Buy | INTEL CORP | $25,867,000 | +28.7% | 485,497 | +35.6% | 0.14% | +8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $25,608,000 | +362.7% | 312,520 | +364.0% | 0.13% | +294.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,551,000 | +70.3% | 225,615 | +72.9% | 0.13% | +43.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $25,375,000 | +31.6% | 998,608 | +33.4% | 0.13% | +10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $25,347,000 | +7.6% | 263,665 | +13.2% | 0.13% | -9.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $25,103,000 | -2.8% | 333,196 | -2.6% | 0.13% | -18.1% |
| MS | Sell | MORGAN STANLEY | $23,870,000 | -18.6% | 245,301 | -23.3% | 0.12% | -31.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $23,816,000 | +306.3% | 276,458 | +306.4% | 0.12% | +244.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,773,000 | +778.5% | 288,470 | +781.8% | 0.12% | +629.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $23,542,000 | +1768.4% | 994,593 | +1831.3% | 0.12% | +1437.5% |
| GM | Buy | GENERAL MTRS CO | $23,476,000 | +1193.4% | 445,383 | +1352.2% | 0.12% | +1018.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $23,654,000 | +82.2% | 890,246 | +85.0% | 0.12% | +51.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,315,000 | +124.6% | 155,617 | +125.9% | 0.12% | +90.6% |
| T | Buy | AT&T INC | $22,915,000 | +0.8% | 848,405 | +7.4% | 0.12% | -14.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,214,000 | +9.5% | 216,953 | +9.1% | 0.12% | -7.9% |
| TFC | Buy | TRUIST FINL CORP | $22,130,000 | +17.7% | 377,331 | +11.4% | 0.12% | -0.9% |
| ANDE | Sell | ANDERSONS INC | $22,006,000 | -5.0% | 713,800 | -5.9% | 0.12% | -20.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $21,603,000 | -10.9% | 87,404 | -10.9% | 0.11% | -24.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,155,000 | +24.1% | 186,863 | +13.5% | 0.11% | +3.8% |
| INTU | Sell | INTUIT | $20,876,000 | +3.1% | 38,694 | -6.3% | 0.11% | -13.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,797,000 | +82.1% | 129,792 | +88.4% | 0.11% | +53.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,643,000 | -1.8% | 141,038 | +7.9% | 0.11% | -16.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,554,000 | +25.0% | 198,880 | +26.7% | 0.11% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,210,000 | +8.5% | 347,367 | +16.5% | 0.10% | -9.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,194,000 | +8.9% | 474,818 | +16.5% | 0.10% | -8.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,841,000 | +33.5% | 65,605 | +6.8% | 0.10% | +13.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,942,000 | +1131.7% | 292,913 | +1141.8% | 0.10% | +940.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,643,000 | +13.0% | 175,275 | +14.1% | 0.10% | -4.6% |
| NTAP | Buy | NETAPP INC | $19,718,000 | +15.9% | 219,680 | +5.7% | 0.10% | -2.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $19,463,000 | -5.5% | 189,461 | -5.4% | 0.10% | -20.3% |
| IGIB | Buy | ISHARES TR | $19,401,000 | +56.4% | 323,032 | +57.6% | 0.10% | +31.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $18,975,000 | -2.4% | 302,780 | -0.1% | 0.10% | -18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $19,052,000 | -7.2% | 70,396 | -2.8% | 0.10% | -22.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,206,000 | +7.1% | 61,917 | +4.2% | 0.10% | -9.5% |
| KO | Buy | COCA COLA CO | $17,735,000 | +2.0% | 337,996 | +5.2% | 0.09% | -13.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,775,000 | +153.8% | 388,942 | +155.8% | 0.09% | +116.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $17,818,000 | +1.7% | 214,136 | +1.2% | 0.09% | -14.7% |
| MPC | Buy | MARATHON PETE CORP | $17,652,000 | +9.7% | 285,584 | +7.3% | 0.09% | -8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,492,000 | +106.8% | 73,111 | +129.4% | 0.09% | +75.0% |
| ORCL | Buy | ORACLE CORP | $17,410,000 | +19.0% | 199,814 | +6.3% | 0.09% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,983,000 | +73.9% | 154,312 | +77.7% | 0.09% | +45.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,774,000 | -5.1% | 91,918 | -2.8% | 0.09% | -20.0% |
| AMGN | Buy | AMGEN INC | $16,388,000 | +14.1% | 77,067 | +30.8% | 0.09% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,092,000 | -0.5% | 527,959 | +7.4% | 0.08% | -16.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,867,000 | +7.1% | 733,202 | +19.4% | 0.08% | -9.8% |
| TIP | Buy | ISHARES TRtips bd etf | $15,673,000 | +47.6% | 122,740 | +48.0% | 0.08% | +24.2% |
| TWLO | New | TWILIO INCcl a | $15,649,000 | – | 49,048 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,759,000 | +12.0% | 183,334 | +11.2% | 0.08% | -5.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,788,000 | +2.4% | 192,630 | +7.1% | 0.08% | -14.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,675,000 | +6.9% | 61,507 | +7.3% | 0.08% | -9.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $15,722,000 | – | 232,746 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $15,266,000 | -1.1% | 18,202 | +3.1% | 0.08% | -16.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,232,000 | +19.8% | 301,858 | +19.5% | 0.08% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,175,000 | +175.8% | 114,071 | +178.6% | 0.08% | +132.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,050,000 | +31.6% | 108,326 | +38.8% | 0.08% | +11.3% |
| ANTM | Sell | ANTHEM INC | $15,158,000 | -5.3% | 40,659 | -3.1% | 0.08% | -20.2% |
| SPGI | Sell | S&P GLOBAL INC | $14,984,000 | +3.3% | 35,266 | -0.2% | 0.08% | -13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,005,000 | +4.2% | 44,355 | +6.3% | 0.08% | -12.4% |
| WMB | Sell | WILLIAMS COS INC | $14,850,000 | -9.1% | 572,470 | -6.9% | 0.08% | -22.8% |
| HSY | Sell | HERSHEY CO | $14,778,000 | -2.9% | 87,317 | -0.1% | 0.08% | -18.1% |
| OSK | New | OSHKOSH CORP | $14,682,000 | – | 143,414 | +100.0% | 0.08% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,672,000 | -1.1% | 807,500 | +7.0% | 0.08% | -16.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $14,580,000 | +14.9% | 276,460 | +13.7% | 0.08% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,343,000 | +14.1% | 71,743 | +13.4% | 0.08% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,157,000 | +42.3% | 149,348 | +48.8% | 0.07% | +19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $13,932,000 | +31.9% | 300,187 | +28.7% | 0.07% | +10.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,834,000 | +6.6% | 58,545 | +6.6% | 0.07% | -11.1% |
| NFLX | Buy | NETFLIX INC | $13,883,000 | +31.9% | 22,747 | +14.1% | 0.07% | +10.8% |
| IDEV | New | ISHARES TRcore msci intl | $13,562,000 | – | 202,960 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,215,000 | +5.8% | 118,357 | +13.9% | 0.07% | -10.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $13,232,000 | +51.3% | 167,092 | +54.6% | 0.07% | +27.8% |
| SHV | Buy | ISHARES TRshort treas bd | $12,784,000 | +12.5% | 115,723 | +12.5% | 0.07% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $12,783,000 | +56.1% | 99,298 | +72.6% | 0.07% | +31.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,589,000 | +2.3% | 347,655 | +4.0% | 0.07% | -13.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,606,000 | -1.5% | 42,937 | +4.6% | 0.07% | -16.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,305,000 | +4.8% | 43,921 | +8.4% | 0.06% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,322,000 | -64.2% | 173,595 | -57.1% | 0.06% | -70.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,878,000 | +31.4% | 304,557 | +33.2% | 0.06% | +10.7% |
| DOCU | Sell | DOCUSIGN INC | $11,939,000 | -15.0% | 46,376 | -7.6% | 0.06% | -28.7% |
| NTRS | Buy | NORTHERN TR CORP | $11,881,000 | 0.0% | 110,203 | +7.2% | 0.06% | -16.2% |
| CB | Buy | CHUBB LIMITED | $11,836,000 | +16.7% | 68,227 | +6.9% | 0.06% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $11,698,000 | +30.7% | 256,994 | +36.9% | 0.06% | +8.9% |
| IQLT | New | ISHARES TRmsci intl qualty | $11,733,000 | – | 309,754 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,644,000 | +15.7% | 182,277 | +14.5% | 0.06% | -1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,675,000 | +47.5% | 113,303 | +50.8% | 0.06% | +24.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,669,000 | -5.8% | 99,268 | -2.0% | 0.06% | -20.8% |
| CME | Buy | CME GROUP INC | $11,501,000 | -7.8% | 59,473 | +1.3% | 0.06% | -22.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,424,000 | +28.0% | 87,852 | +30.6% | 0.06% | +9.1% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $11,256,000 | -14.7% | 424,761 | -14.3% | 0.06% | -28.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,365,000 | -21.6% | 128,940 | +8.7% | 0.06% | -34.4% |
| STE | Sell | STERIS PLC | $11,219,000 | -1.9% | 54,922 | -0.9% | 0.06% | -16.9% |
| IMTM | New | ISHARES TRmsci intl moment | $11,233,000 | – | 294,984 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,121,000 | +30.9% | 27,713 | +30.0% | 0.06% | +9.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,044,000 | -71.7% | 96,182 | -70.7% | 0.06% | -76.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $11,040,000 | +321.1% | 184,159 | +327.2% | 0.06% | +262.5% |
| OKE | Buy | ONEOK INC NEW | $10,832,000 | +12.3% | 186,786 | +7.7% | 0.06% | -5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,946,000 | +45.6% | 147,115 | +45.1% | 0.06% | +21.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,811,000 | -6.4% | 211,202 | -6.4% | 0.06% | -22.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,753,000 | +174.7% | 169,979 | +185.3% | 0.06% | +133.3% |
| CNI | Buy | CANADIAN NATL RY CO | $10,446,000 | +10.9% | 90,322 | +1.1% | 0.06% | -5.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,522,000 | +40.9% | 96,057 | +20.4% | 0.06% | +19.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,428,000 | +714.7% | 167,981 | +721.5% | 0.05% | +575.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,374,000 | +115.6% | 126,850 | +140.6% | 0.05% | +80.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,293,000 | +37.0% | 202,427 | +39.4% | 0.05% | +14.9% |
| DE | Buy | DEERE & CO | $10,131,000 | +6.5% | 30,236 | +12.1% | 0.05% | -10.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $10,103,000 | – | 117,433 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $10,091,000 | +0.8% | 107,120 | +3.0% | 0.05% | -14.5% |
| ECL | Buy | ECOLAB INC | $9,993,000 | +7.3% | 47,900 | +5.9% | 0.05% | -10.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,057,000 | +30.7% | 219,725 | +9.3% | 0.05% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,338,000 | -4.6% | 105,870 | -3.8% | 0.05% | -19.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,354,000 | +15.9% | 99,232 | +18.6% | 0.05% | -2.0% |
| BX | Buy | BLACKSTONE INC | $9,133,000 | +38.6% | 78,503 | +15.7% | 0.05% | +17.1% |
| CLX | Buy | CLOROX CO DEL | $9,078,000 | +7.6% | 54,816 | +16.9% | 0.05% | -9.6% |
| SUSA | ISHARES TRmsci usa esg slc | $9,038,000 | +0.4% | 94,190 | 0.0% | 0.05% | -16.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,580,000 | +3.9% | 32,326 | +5.7% | 0.04% | -11.8% |
| UP | New | WHEELS UP EXPERIENCE INC | $8,607,000 | – | 1,306,078 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,507,000 | +11.6% | 50,778 | +10.0% | 0.04% | -6.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,375,000 | +65.3% | 183,744 | +77.4% | 0.04% | +41.9% |
| IGV | New | ISHARES TRexpanded tech | $8,171,000 | – | 20,470 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $8,332,000 | +2.5% | 43,403 | +16.3% | 0.04% | -14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,313,000 | +1.4% | 62,771 | +2.4% | 0.04% | -15.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,310,000 | +18.9% | 186,940 | +18.5% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,012,000 | +3.8% | 50,862 | -2.6% | 0.04% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $8,101,000 | +1.0% | 149,410 | +8.9% | 0.04% | -16.0% |
| New | GENERAL ELECTRIC CO | $7,992,000 | – | 78,710 | +100.0% | 0.04% | – | |
| FSK | Buy | FS KKR CAP CORP | $8,101,000 | +37.5% | 367,576 | +34.2% | 0.04% | +13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,800,000 | +8.6% | 20,632 | +9.0% | 0.04% | -8.9% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $7,938,000 | – | 306,739 | +100.0% | 0.04% | – | |
| SPHY | Buy | SPDR SER TRportfli high yld | $7,576,000 | +83.3% | 282,992 | +84.1% | 0.04% | +53.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,618,000 | +20.4% | 170,043 | +34.7% | 0.04% | +2.6% |
| LKQ | Buy | LKQ CORP | $7,580,000 | +15.6% | 150,628 | +13.1% | 0.04% | -2.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,398,000 | -10.9% | 727,424 | -0.5% | 0.04% | -25.0% |
| MET | Buy | METLIFE INC | $7,508,000 | +4.1% | 121,632 | +0.9% | 0.04% | -13.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $7,442,000 | – | 31,695 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,487,000 | – | 24,961 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,403,000 | -9.7% | 42,711 | +1.7% | 0.04% | -23.5% |
| COP | Buy | CONOCOPHILLIPS | $7,506,000 | +25.3% | 110,750 | +12.6% | 0.04% | +5.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,535,000 | -1.9% | 265,498 | +3.7% | 0.04% | -18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,091,000 | +6.3% | 55,699 | +5.2% | 0.04% | -9.8% |
| ETN | Buy | EATON CORP PLC | $7,134,000 | +14.2% | 47,781 | +13.3% | 0.04% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,832,000 | +165.2% | 66,399 | +142.1% | 0.04% | +125.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,888,000 | +0.8% | 224,642 | +0.8% | 0.04% | -14.3% |
| ENFR | Sell | ALPS ETF TRalerian energy | $6,811,000 | -4.1% | 346,088 | -2.0% | 0.04% | -18.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $6,853,000 | -4.5% | 270,639 | -4.2% | 0.04% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,941,000 | +11.8% | 17,150 | +0.8% | 0.04% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,797,000 | +62.6% | 111,490 | +69.1% | 0.04% | +34.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,801,000 | +2.3% | 89,902 | +4.8% | 0.04% | -14.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,697,000 | +3.0% | 69,751 | -10.2% | 0.04% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,524,000 | -4.0% | 14,623 | +1.2% | 0.03% | -19.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,553,000 | +3.4% | 199,591 | +4.8% | 0.03% | -12.8% |
| MCO | Buy | MOODYS CORP | $6,444,000 | -1.4% | 18,147 | +0.6% | 0.03% | -17.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,514,000 | +14.2% | 42,854 | +12.4% | 0.03% | -2.9% |
| C | Buy | CITIGROUP INC | $6,512,000 | +12.5% | 92,797 | +13.4% | 0.03% | -5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,423,000 | +18.4% | 124,086 | +11.2% | 0.03% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,243,000 | -61.5% | 42,156 | -64.5% | 0.03% | -67.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,353,000 | +4.3% | 90,951 | +2.9% | 0.03% | -13.2% |
| TTC | Buy | TORO CO | $6,326,000 | -5.1% | 64,943 | +7.1% | 0.03% | -19.5% |
| SAP | Buy | SAP SEspon adr | $6,362,000 | +3.3% | 47,114 | +7.4% | 0.03% | -13.2% |
| TMUS | Sell | T-MOBILE US INC | $6,069,000 | -13.1% | 47,505 | -1.4% | 0.03% | -25.6% |
| XEC | Buy | CIMAREX ENERGY CO | $6,083,000 | +24.0% | 69,760 | +3.0% | 0.03% | +6.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,063,000 | +2.8% | 92,682 | +2.7% | 0.03% | -13.5% |
| XYL | Buy | XYLEM INC | $6,171,000 | +9.1% | 49,893 | +5.8% | 0.03% | -8.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $6,156,000 | -8.6% | 248,944 | -8.4% | 0.03% | -23.8% |
| IHF | ISHARES TRus hlthcr pr etf | $5,854,000 | -4.0% | 22,886 | 0.0% | 0.03% | -18.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,996,000 | -14.7% | 49,279 | -0.7% | 0.03% | -29.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,943,000 | +3.8% | 49,993 | -1.5% | 0.03% | -13.9% |
| CERN | Sell | CERNER CORP | $5,844,000 | -11.6% | 82,872 | -2.0% | 0.03% | -24.4% |
| CTAS | Buy | CINTAS CORP | $5,972,000 | -0.0% | 15,689 | +0.3% | 0.03% | -16.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,735,000 | -4.5% | 36,215 | -3.3% | 0.03% | -18.9% |
| CCK | Buy | CROWN HLDGS INC | $5,486,000 | +31.2% | 54,433 | +33.0% | 0.03% | +11.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,527,000 | -9.8% | 108,714 | -9.8% | 0.03% | -23.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,552,000 | -8.7% | 15,415 | -7.8% | 0.03% | -23.7% |
| CDW | Buy | CDW CORP | $5,462,000 | +5.1% | 30,010 | +0.8% | 0.03% | -9.4% |
| VMW | Buy | VMWARE INC | $5,643,000 | +22.7% | 37,947 | +32.0% | 0.03% | 0.0% |
| XT | New | ISHARES TRexponential tech | $5,316,000 | – | 84,727 | +100.0% | 0.03% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $5,416,000 | – | 67,474 | +100.0% | 0.03% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,410,000 | -24.3% | 170,325 | -23.1% | 0.03% | -36.4% |
| CSX | Buy | CSX CORP | $5,448,000 | -5.6% | 183,160 | +1.8% | 0.03% | -22.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,446,000 | -83.9% | 170,760 | -82.5% | 0.03% | -86.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,271,000 | +4.3% | 42,554 | +0.2% | 0.03% | -9.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,145,000 | +96.1% | 51,489 | +98.7% | 0.03% | +68.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,116,000 | +40.5% | 16,505 | +42.4% | 0.03% | +17.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,086,000 | +18.8% | 98,886 | +22.6% | 0.03% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $5,140,000 | -1.4% | 197,693 | -1.1% | 0.03% | -15.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,910,000 | +110.9% | 99,396 | +111.6% | 0.03% | +85.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,942,000 | -0.7% | 65,383 | +6.9% | 0.03% | -16.1% |
| TTD | Sell | THE TRADE DESK INC | $4,987,000 | -42.7% | 70,932 | -36.9% | 0.03% | -51.9% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $4,989,000 | -21.1% | 383,747 | -16.5% | 0.03% | -33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,071,000 | +4.1% | 135,110 | +1.8% | 0.03% | -13.3% |
| SPMB | New | SPDR SER TRportfli mortgage | $4,982,000 | – | 193,708 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $4,947,000 | +11.1% | 39,439 | +5.9% | 0.03% | -7.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,976,000 | -2.0% | 66,035 | -0.7% | 0.03% | -18.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,076,000 | -2.9% | 50,720 | -2.9% | 0.03% | -18.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,975,000 | -3.3% | 228,208 | -0.1% | 0.03% | -18.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,836,000 | -3.1% | 89,639 | -1.8% | 0.02% | -19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,738,000 | -23.6% | 129,447 | +10.0% | 0.02% | -34.2% |
| JLL | Sell | JONES LANG LASALLE INC | $4,776,000 | +26.2% | 19,250 | -0.5% | 0.02% | +8.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,828,000 | -0.1% | 185,684 | +0.3% | 0.02% | -16.7% |
| DCI | Buy | DONALDSON INC | $4,850,000 | -9.0% | 84,478 | +0.7% | 0.02% | -24.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,598,000 | +11.1% | 23,456 | +6.7% | 0.02% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,568,000 | -2.7% | 21,534 | -0.8% | 0.02% | -17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,622,000 | -59.9% | 31,216 | -38.5% | 0.02% | -66.2% |
| BBY | Sell | BEST BUY INC | $4,686,000 | -12.4% | 44,330 | -4.7% | 0.02% | -27.3% |
| GRMN | Sell | GARMIN LTD | $4,550,000 | +0.8% | 29,268 | -6.2% | 0.02% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,551,000 | -6.2% | 132,532 | +18.7% | 0.02% | -20.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,627,000 | +34.7% | 54,154 | +35.4% | 0.02% | +14.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,555,000 | +2.5% | 149,849 | +2.6% | 0.02% | -14.3% |
| SO | Sell | SOUTHERN CO | $4,613,000 | +1.7% | 74,431 | -0.7% | 0.02% | -14.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,529,000 | -11.9% | 168,716 | -11.5% | 0.02% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $4,614,000 | +14.8% | 168,814 | +11.0% | 0.02% | -4.0% |
| BAX | Buy | BAXTER INTL INC | $4,684,000 | +17.1% | 58,242 | +17.2% | 0.02% | -4.0% |
| ADSK | Buy | AUTODESK INC | $4,462,000 | +44.7% | 15,646 | +48.1% | 0.02% | +21.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,368,000 | +8.0% | 84,251 | +6.7% | 0.02% | -8.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,466,000 | +28.2% | 206,274 | +38.9% | 0.02% | +4.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,321,000 | -5.8% | 25,028 | +0.5% | 0.02% | -17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,145,000 | +47.2% | 19,674 | +63.4% | 0.02% | +29.4% |
| IYG | New | ISHARES TRu.s. fin svc etf | $4,196,000 | – | 22,296 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $4,141,000 | +2.5% | 49,310 | +10.3% | 0.02% | -12.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,280,000 | -2.4% | 52,817 | +6.3% | 0.02% | -18.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,150,000 | +16.1% | 205,659 | +10.8% | 0.02% | 0.0% |
| SM | New | SM ENERGY CO | $4,211,000 | – | 159,619 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,217,000 | – | 80,192 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,936,000 | +17.5% | 21,934 | +16.9% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,073,000 | +25.4% | 42,676 | +63.3% | 0.02% | +5.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,112,000 | +9.0% | 64,441 | +8.9% | 0.02% | -8.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,017,000 | +3.3% | 61,711 | +7.3% | 0.02% | -12.5% |
| CMI | Sell | CUMMINS INC | $3,987,000 | -9.1% | 17,753 | -1.3% | 0.02% | -22.2% |
| ENB | Buy | ENBRIDGE INC | $3,959,000 | +126.9% | 99,480 | +128.3% | 0.02% | +90.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,997,000 | -4.8% | 20,708 | -5.5% | 0.02% | -19.2% |
| LIN | Buy | LINDE PLC | $4,014,000 | +15.8% | 13,681 | +14.1% | 0.02% | -4.5% |
| F | Buy | FORD MTR CO DEL | $4,104,000 | +49.9% | 309,881 | +68.2% | 0.02% | +23.5% |
| ABNB | Buy | AIRBNB INC | $3,767,000 | +17.1% | 22,456 | +6.9% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,897,000 | -0.3% | 64,047 | -0.2% | 0.02% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,798,000 | +1.1% | 23,116 | -5.0% | 0.02% | -13.0% |
| ATR | Buy | APTARGROUP INC | $3,736,000 | -7.0% | 31,299 | +9.7% | 0.02% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,761,000 | -3.8% | 14,240 | -9.4% | 0.02% | -16.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,911,000 | -3.4% | 176,866 | -3.2% | 0.02% | -20.0% |
| ICUI | Buy | ICU MED INC | $3,819,000 | +38.1% | 16,362 | +21.8% | 0.02% | +17.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,878,000 | -0.6% | 147,509 | -0.3% | 0.02% | -16.7% |
| BIIB | Buy | BIOGEN INC | $3,830,000 | -3.5% | 13,533 | +18.1% | 0.02% | -20.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,863,000 | -5.6% | 32,562 | -6.2% | 0.02% | -20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,914,000 | +36.3% | 61,133 | +34.0% | 0.02% | +11.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,808,000 | -10.0% | 57,497 | -8.2% | 0.02% | -23.1% |
| DOW | Buy | DOW INC | $3,783,000 | +6.5% | 65,728 | +17.1% | 0.02% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,816,000 | +37.2% | 107,455 | +12.8% | 0.02% | +17.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,906,000 | +57.9% | 85,502 | +58.3% | 0.02% | +33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,825,000 | +86.3% | 43,724 | +87.6% | 0.02% | +53.8% |
| PII | Buy | POLARIS INC | $3,659,000 | -12.4% | 30,576 | +0.3% | 0.02% | -26.9% |
| XPER | Sell | XPERI HOLDING CORP | $3,688,000 | -15.6% | 195,742 | -0.4% | 0.02% | -29.6% |
| WPC | Buy | WP CAREY INC | $3,595,000 | +292.9% | 49,218 | +301.5% | 0.02% | +216.7% |
| AON | Buy | AON PLC | $3,607,000 | +20.3% | 12,621 | +0.5% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,620,000 | -5.0% | 41,612 | +2.3% | 0.02% | -20.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,545,000 | +5.0% | 203,031 | +5.9% | 0.02% | -9.5% |
| HBI | Buy | HANESBRANDS INC | $3,658,000 | -5.0% | 213,179 | +3.3% | 0.02% | -20.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,630,000 | -5.8% | 41,666 | -4.0% | 0.02% | -20.8% |
| YUM | Buy | YUM BRANDS INC | $3,629,000 | +12.6% | 29,671 | +5.9% | 0.02% | -5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,726,000 | +72.4% | 61,179 | +69.1% | 0.02% | +46.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,423,000 | +23.9% | 23,028 | +16.8% | 0.02% | +5.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,393,000 | +10.0% | 27,622 | +5.9% | 0.02% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,404,000 | +21.5% | 48,230 | +34.4% | 0.02% | +5.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,516,000 | +152.6% | 44,035 | +153.6% | 0.02% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,432,000 | +6.6% | 14,771 | -0.5% | 0.02% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,507,000 | +41.1% | 209,653 | +53.8% | 0.02% | +20.0% |
| SQ | Sell | SQUARE INCcl a | $3,379,000 | -25.5% | 14,089 | -24.2% | 0.02% | -35.7% |
| ET | Buy | ENERGY TRANSFER L P | $3,403,000 | -9.4% | 355,187 | +0.5% | 0.02% | -21.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,365,000 | -10.9% | 50,354 | +11.9% | 0.02% | -21.7% |
| CI | Buy | CIGNA CORP NEW | $3,529,000 | -5.6% | 17,630 | +11.8% | 0.02% | -21.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,461,000 | -16.1% | 49,671 | -10.2% | 0.02% | -30.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,281,000 | -4.5% | 69,744 | +6.8% | 0.02% | -19.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,293,000 | +54.7% | 52,616 | +54.5% | 0.02% | +30.8% |
| EQC | Buy | EQUITY COMWLTH | $3,334,000 | +6.3% | 128,331 | +7.2% | 0.02% | -10.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,277,000 | -7.0% | 74,711 | -4.2% | 0.02% | -22.7% |
| GFL | GFL ENVIRONMENTAL INC | $3,344,000 | +16.4% | 90,000 | 0.0% | 0.02% | -5.6% | |
| D | Buy | DOMINION ENERGY INC | $3,316,000 | +19.6% | 45,416 | +20.5% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,159,000 | +16.3% | 21,832 | +16.2% | 0.02% | -5.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,970,000 | +564.4% | 195,518 | +586.0% | 0.02% | +433.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,112,000 | -1.9% | 23,621 | -1.0% | 0.02% | -20.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,091,000 | -31.6% | 118,052 | -31.4% | 0.02% | -42.9% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $3,123,000 | -29.9% | 122,080 | -29.7% | 0.02% | -42.9% |
| SAFM | Buy | SANDERSON FARMS INC | $3,084,000 | +13.3% | 16,388 | +13.2% | 0.02% | -5.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,065,000 | -33.4% | 57,270 | -9.4% | 0.02% | -44.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,896,000 | +28.4% | 17,878 | +22.6% | 0.02% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $2,792,000 | +2.2% | 21,934 | +4.7% | 0.02% | -11.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,784,000 | +28.8% | 46,357 | +28.4% | 0.02% | +15.4% |
| GLW | Buy | CORNING INC | $2,821,000 | +35.4% | 77,320 | +51.7% | 0.02% | +15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,950,000 | -4.0% | 43,386 | +9.3% | 0.02% | -21.1% |
| IBB | Buy | ISHARES TRishares biotech | $2,827,000 | +0.9% | 17,486 | +2.1% | 0.02% | -11.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,903,000 | +5.3% | 56,749 | -6.4% | 0.02% | -11.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,883,000 | -11.6% | 96,242 | +7.1% | 0.02% | -25.0% |
| PPG | Buy | PPG INDS INC | $2,899,000 | +21.0% | 20,273 | +43.7% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,876,000 | +49.9% | 27,334 | +46.0% | 0.02% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,846,000 | +14.3% | 14,048 | +4.9% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,868,000 | +14.2% | 41,748 | +15.7% | 0.02% | -6.2% |
| NUE | Buy | NUCOR CORP | $2,615,000 | +8.0% | 26,553 | +5.2% | 0.01% | -6.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,686,000 | -1.1% | 55,586 | -0.9% | 0.01% | -17.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,641,000 | -7.9% | 38,367 | -6.4% | 0.01% | -22.2% |
| OGE | Buy | OGE ENERGY CORP | $2,700,000 | +3.9% | 81,921 | +6.1% | 0.01% | -12.5% |
| EOG | Buy | EOG RES INC | $2,614,000 | +69.9% | 32,566 | +76.5% | 0.01% | +40.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,624,000 | – | 13,109 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,764,000 | -1.3% | 38,853 | -0.3% | 0.01% | -17.6% |
| SNA | Sell | SNAP ON INC | $2,721,000 | -7.0% | 13,024 | -0.5% | 0.01% | -22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,623,000 | +4.7% | 77,429 | +12.4% | 0.01% | -12.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,678,000 | +48.2% | 152,401 | +49.1% | 0.01% | +27.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,411,000 | -0.8% | 19,354 | -2.5% | 0.01% | -13.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,464,000 | -2.8% | 32,005 | -1.2% | 0.01% | -18.8% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,491,000 | -5.9% | 104,019 | -3.8% | 0.01% | -18.8% |
| NEO | Buy | NEOGENOMICS INC | $2,516,000 | +7.5% | 52,165 | +0.7% | 0.01% | -13.3% |
| HPQ | Buy | HP INC | $2,564,000 | +0.9% | 93,727 | +11.3% | 0.01% | -18.8% |
| OCFC | New | OCEANFIRST FINL CORP | $2,403,000 | – | 112,218 | +100.0% | 0.01% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,513,000 | -13.2% | 49,046 | -12.3% | 0.01% | -27.8% |
| VFC | Buy | V F CORP | $2,515,000 | -14.7% | 37,548 | +4.5% | 0.01% | -27.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,568,000 | +24.7% | 15,333 | +28.2% | 0.01% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,406,000 | – | 19,916 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,484,000 | +27.3% | 47,147 | +31.4% | 0.01% | +8.3% |
| EXC | Buy | EXELON CORP | $2,450,000 | +40.6% | 50,685 | +28.8% | 0.01% | +18.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,545,000 | -0.7% | 59,727 | +0.8% | 0.01% | -18.8% |
| HCA | New | HCA HEALTHCARE INC | $2,440,000 | – | 10,052 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,528,000 | -12.4% | 76,731 | +0.1% | 0.01% | -27.8% |
| SLV | Buy | ISHARES SILVER TRishares | $2,550,000 | +38.2% | 124,278 | +63.2% | 0.01% | +18.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,423,000 | +29.7% | 47,771 | +29.8% | 0.01% | +8.3% |
| WRK | Sell | WESTROCK CO | $2,441,000 | -10.9% | 48,985 | -4.8% | 0.01% | -23.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,510,000 | +10.8% | 30,917 | +15.4% | 0.01% | -7.1% |
| SJW | Buy | SJW GROUP | $2,252,000 | +11.9% | 34,087 | +7.2% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,256,000 | +35.6% | 23,097 | +20.4% | 0.01% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,321,000 | +9.8% | 17,859 | +10.2% | 0.01% | -7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,376,000 | -7.1% | 14,417 | +8.1% | 0.01% | -25.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,270,000 | +15.6% | 22,167 | +14.0% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,242,000 | +0.4% | 13,668 | +0.1% | 0.01% | -14.3% |
| RY | Buy | ROYAL BK CDA | $2,247,000 | +16.9% | 22,592 | +19.1% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,245,000 | -3.2% | 19,765 | -2.4% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,359,000 | +7.6% | 13,953 | -1.9% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $2,319,000 | -14.1% | 51,708 | -0.7% | 0.01% | -29.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,359,000 | +80.8% | 66,319 | +74.9% | 0.01% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,292,000 | -15.6% | 14,547 | +0.4% | 0.01% | -29.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,276,000 | +29.3% | 25,177 | +40.5% | 0.01% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $2,240,000 | -2.0% | 18,481 | +2.3% | 0.01% | -14.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,354,000 | +16.4% | 43,013 | +13.9% | 0.01% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,386,000 | +2.5% | 39,766 | +3.6% | 0.01% | -14.3% |
| WK | Sell | WORKIVA INC | $2,228,000 | +18.1% | 15,809 | -6.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $2,381,000 | +11.6% | 36,708 | +14.8% | 0.01% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,384,000 | +4.0% | 21,090 | +6.9% | 0.01% | -14.3% |
| KOMP | New | SPDR SER TRs&p kensho new | $2,279,000 | – | 37,428 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,330,000 | +23.2% | 31,400 | +15.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,295,000 | -6.1% | 36,719 | -1.1% | 0.01% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,364,000 | -5.4% | 12,544 | -2.3% | 0.01% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $2,341,000 | -7.1% | 37,574 | +8.7% | 0.01% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,252,000 | -11.9% | 34,049 | -6.7% | 0.01% | -25.0% |
| EA | ELECTRONIC ARTS INC | $2,178,000 | -1.1% | 15,308 | 0.0% | 0.01% | -21.4% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,025,000 | +16.6% | 22,906 | +22.1% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,082,000 | +53.2% | 66,609 | +53.4% | 0.01% | +37.5% |
| ALC | Buy | ALCON AG | $2,138,000 | +27.1% | 26,568 | +11.0% | 0.01% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,112,000 | -9.9% | 40,539 | -6.8% | 0.01% | -26.7% |
| DKNG | Buy | DRAFTKINGS INC | $2,176,000 | -2.9% | 45,192 | +5.2% | 0.01% | -21.4% |
| EBAY | Buy | EBAY INC. | $2,042,000 | +1.7% | 29,307 | +2.5% | 0.01% | -8.3% |
| AFL | Buy | AFLAC INC | $2,020,000 | +3.9% | 38,748 | +6.9% | 0.01% | -8.3% |
| RPM | Sell | RPM INTL INC | $2,033,000 | -17.2% | 26,180 | -5.5% | 0.01% | -26.7% |
| TXG | Sell | 10X GENOMICS INC | $2,073,000 | -30.2% | 14,243 | -6.1% | 0.01% | -38.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,079,000 | -3.1% | 15,546 | +8.2% | 0.01% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,128,000 | +9.2% | 17,814 | +4.7% | 0.01% | -8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,089,000 | +67.9% | 83,535 | +76.9% | 0.01% | +37.5% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,072,000 | – | 32,999 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,028,000 | -21.1% | 30,260 | -11.8% | 0.01% | -31.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,170,000 | +344.7% | 138,913 | +355.6% | 0.01% | +266.7% |
| XLNX | Sell | XILINX INC | $1,843,000 | -2.1% | 12,203 | -6.2% | 0.01% | -16.7% |
| TRGP | Buy | TARGA RES CORP | $1,943,000 | +18.2% | 39,478 | +6.7% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,988,000 | -3.3% | 94,857 | -1.2% | 0.01% | -23.1% |
| CTVA | Buy | CORTEVA INC | $1,903,000 | +9.9% | 45,221 | +15.9% | 0.01% | -9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,988,000 | +18.5% | 44,917 | +3.9% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,005,000 | -17.4% | 14,947 | -0.3% | 0.01% | -33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,995,000 | +13.3% | 52,199 | +18.0% | 0.01% | -9.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,957,000 | +39.1% | 38,321 | +40.2% | 0.01% | +11.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,887,000 | -13.5% | 42,495 | -12.7% | 0.01% | -28.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,010,000 | +27.1% | 27,501 | +27.2% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,852,000 | +67.5% | 57,467 | +67.6% | 0.01% | +42.9% |
| MHO | Buy | M/I HOMES INC | $1,960,000 | -1.4% | 33,911 | +0.1% | 0.01% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,904,000 | -2.8% | 17,223 | +15.0% | 0.01% | -16.7% |
| GMDA | Buy | GAMIDA CELL LTD | $1,821,000 | -21.3% | 464,447 | +28.7% | 0.01% | -28.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,901,000 | +40.4% | 23,106 | +39.5% | 0.01% | +25.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,921,000 | +3.4% | 12,718 | -6.8% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $1,893,000 | -0.4% | 138,475 | -0.8% | 0.01% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $1,957,000 | +4.5% | 15,541 | +2.1% | 0.01% | -16.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,914,000 | -10.9% | 78,363 | +0.8% | 0.01% | -23.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,011,000 | +1.9% | 19,862 | +0.1% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,909,000 | +19.9% | 34,782 | +4.0% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,010,000 | -3.5% | 10,700 | +0.9% | 0.01% | -23.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,965,000 | +5.5% | 84,593 | +0.4% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,974,000 | -13.1% | 11,260 | +1.6% | 0.01% | -28.6% |
| STAA | New | STAAR SURGICAL CO | $1,965,000 | – | 15,290 | +100.0% | 0.01% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,638,000 | +14.5% | 51,853 | +0.5% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,647,000 | +119.0% | 27,048 | +113.0% | 0.01% | +80.0% |
| WELL | Buy | WELLTOWER INC | $1,781,000 | +11.6% | 21,617 | +12.6% | 0.01% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,703,000 | +13.5% | 17,405 | +18.8% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,645,000 | +15.4% | 87,154 | +4.6% | 0.01% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,681,000 | -5.0% | 31,639 | -4.6% | 0.01% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,639,000 | -37.3% | 21,180 | -22.7% | 0.01% | -43.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,773,000 | +2.1% | 48,512 | +1.4% | 0.01% | -18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,776,000 | +14.1% | 59,934 | +23.2% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,774,000 | +18.6% | 24,439 | +17.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,803,000 | -12.0% | 15,023 | -5.0% | 0.01% | -30.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,771,000 | +4.8% | 48,104 | +16.1% | 0.01% | -10.0% |
| IWC | New | ISHARES TRmicro-cap etf | $1,690,000 | – | 11,710 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $1,700,000 | -16.5% | 18,569 | -1.3% | 0.01% | -30.8% |
| J | Buy | JACOBS ENGR GROUP INC | $1,732,000 | +12.9% | 13,066 | +13.7% | 0.01% | -10.0% |
| EPR | Sell | EPR PPTYS | $1,764,000 | -10.2% | 35,724 | -4.2% | 0.01% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,781,000 | +4.2% | 49,257 | +4.3% | 0.01% | -18.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,635,000 | +8.5% | 19,996 | +6.4% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,612,000 | +9.4% | 14,744 | +10.1% | 0.01% | -11.1% |
| SDG | Buy | ISHARES TRmsci global imp | $1,578,000 | +1.9% | 16,431 | +5.4% | 0.01% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,523,000 | +13.7% | 14,639 | +8.9% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,503,000 | +253.6% | 100,031 | +260.9% | 0.01% | +166.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,570,000 | +4.1% | 37,886 | +5.4% | 0.01% | -11.1% |
| KEY | Buy | KEYCORP | $1,492,000 | +23.8% | 69,002 | +18.2% | 0.01% | +14.3% |
| KR | Buy | KROGER CO | $1,622,000 | +46.3% | 40,127 | +38.6% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL RAND INC | $1,599,000 | +5.5% | 31,712 | +2.2% | 0.01% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,624,000 | +7.5% | 26,920 | +3.9% | 0.01% | -11.1% |
| HAL | Buy | HALLIBURTON CO | $1,512,000 | +13.9% | 69,922 | +21.8% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,526,000 | +10.0% | 231,523 | +3.6% | 0.01% | -11.1% |
| GGG | Sell | GRACO INC | $1,584,000 | -18.9% | 22,635 | -12.3% | 0.01% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,606,000 | +4.1% | 88,957 | +19.3% | 0.01% | -20.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,603,000 | -3.3% | 30,078 | -3.2% | 0.01% | -20.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,558,000 | +1.7% | 22,116 | +0.8% | 0.01% | -20.0% |
| NEM | Buy | NEWMONT CORP | $1,482,000 | -9.0% | 27,301 | +6.2% | 0.01% | -20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,581,000 | -2.5% | 119,038 | +0.1% | 0.01% | -20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,628,000 | +8.2% | 12,178 | +10.5% | 0.01% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,534,000 | +13.7% | 35,364 | +12.1% | 0.01% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,576,000 | +9.2% | 25,226 | +11.2% | 0.01% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,494,000 | -10.5% | 16,706 | -0.3% | 0.01% | -20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,462,000 | +6.8% | 16,864 | +4.1% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,500,000 | -29.4% | 62,389 | -22.6% | 0.01% | -38.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,466,000 | +7.5% | 10,687 | +5.9% | 0.01% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,554,000 | +1.2% | 12,970 | +0.8% | 0.01% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,479,000 | +8.8% | 12,316 | -0.4% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,619,000 | +17.1% | 36,324 | +6.1% | 0.01% | -11.1% |
| CPRT | Buy | COPART INC | $1,548,000 | +8.2% | 11,156 | +2.7% | 0.01% | -11.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,607,000 | +9.2% | 55,460 | +13.8% | 0.01% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,615,000 | +8.0% | 18,764 | +3.9% | 0.01% | -11.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,317,000 | -5.4% | 19,902 | -1.0% | 0.01% | -22.2% |
| DCP | Sell | DCP MIDSTREAM LP | $1,415,000 | -9.4% | 50,134 | -1.5% | 0.01% | -30.0% |
| ROST | New | ROSS STORES INC | $1,326,000 | – | 12,179 | +100.0% | 0.01% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,370,000 | -5.7% | 95,042 | -3.5% | 0.01% | -22.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,412,000 | +14.6% | 19,924 | +16.4% | 0.01% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,287,000 | -3.5% | 26,028 | +11.4% | 0.01% | -12.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,343,000 | +40.9% | 36,767 | +41.6% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,252,000 | +9.1% | 22,371 | +8.7% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,272,000 | +8.0% | 26,032 | +7.3% | 0.01% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,326,000 | +22.4% | 32,205 | +22.0% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,322,000 | +31.0% | 34,481 | +27.4% | 0.01% | +16.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,275,000 | – | 30,872 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,436,000 | +16.3% | 29,957 | +9.8% | 0.01% | -12.5% |
| APA | Sell | APA CORPORATION | $1,415,000 | -3.5% | 66,035 | -2.6% | 0.01% | -22.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,312,000 | -3.7% | 74,056 | -1.1% | 0.01% | -12.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,295,000 | +26.8% | 42,557 | +35.0% | 0.01% | +16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,391,000 | -33.0% | 46,589 | -32.7% | 0.01% | -46.2% |
| DDM | Buy | PROSHARES TR | $1,341,000 | -3.6% | 19,309 | +0.0% | 0.01% | -22.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,291,000 | +4.1% | 15,639 | +7.5% | 0.01% | -12.5% |
| ESGU | New | ISHARES TResg awr msci usa | $1,322,000 | – | 13,427 | +100.0% | 0.01% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,295,000 | -4.5% | 10,858 | -3.7% | 0.01% | -12.5% |
| DRE | Buy | DUKE REALTY CORP | $1,249,000 | +7.4% | 26,083 | +6.2% | 0.01% | 0.0% |
| FUBO | Sell | FUBOTV INC | $1,378,000 | -83.5% | 57,505 | -77.9% | 0.01% | -86.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,313,000 | -7.9% | 24,539 | -12.2% | 0.01% | -22.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,388,000 | +42.2% | 35,864 | +44.2% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,281,000 | -1.0% | 12,719 | +14.7% | 0.01% | -12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,375,000 | +8.4% | 14,838 | +5.8% | 0.01% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,272,000 | +20.5% | 37,993 | +19.8% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,372,000 | -53.4% | 41,828 | -57.0% | 0.01% | -61.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,406,000 | +0.1% | 29,801 | -0.1% | 0.01% | -22.2% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,410,000 | -10.6% | 28,107 | -10.6% | 0.01% | -30.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,306,000 | – | 32,798 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,415,000 | -1.9% | 106,333 | -1.0% | 0.01% | -22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,261,000 | +47.7% | 17,947 | +30.3% | 0.01% | +40.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,276,000 | +1.5% | 24,750 | +2.6% | 0.01% | -12.5% |
| SNAP | Buy | SNAP INCcl a | $1,262,000 | +9.5% | 17,079 | +1.0% | 0.01% | 0.0% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,161,000 | +8.1% | 70,901 | 0.0% | 0.01% | -14.3% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,067,000 | +43.2% | 27,002 | +63.8% | 0.01% | +20.0% |
| VTRS | Buy | VIATRIS INC | $1,100,000 | +1.5% | 81,193 | +7.1% | 0.01% | -14.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,081,000 | – | 19,193 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $1,173,000 | -1.3% | 41,281 | +7.8% | 0.01% | -14.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,230,000 | +147.0% | 71,744 | +157.5% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $1,079,000 | +31.1% | 19,323 | +20.7% | 0.01% | +20.0% |
| VST | Sell | VISTRA CORP | $1,142,000 | -14.5% | 66,755 | -7.3% | 0.01% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $1,153,000 | -10.6% | 49,848 | -3.7% | 0.01% | -25.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,172,000 | – | 36,278 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $1,130,000 | -17.2% | 17,837 | -3.2% | 0.01% | -25.0% |
| YNDX | Buy | YANDEX N V | $1,131,000 | +21.5% | 14,192 | +7.9% | 0.01% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $1,237,000 | -7.5% | 72,127 | -7.5% | 0.01% | -25.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,122,000 | +29.0% | 17,111 | +27.3% | 0.01% | +20.0% |
| PRK | Buy | PARK NATL CORP | $1,242,000 | +4.2% | 10,181 | +0.3% | 0.01% | -14.3% |
| UMBF | Buy | UMB FINL CORP | $1,130,000 | +7.1% | 11,686 | +3.1% | 0.01% | -14.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,078,000 | +23.6% | 42,450 | +5.5% | 0.01% | +20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,198,000 | -47.0% | 14,335 | -48.0% | 0.01% | -57.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,185,000 | +3.8% | 36,182 | +5.1% | 0.01% | -14.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,241,000 | -5.9% | 45,802 | -0.1% | 0.01% | -25.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,216,000 | -8.9% | 11,241 | -8.8% | 0.01% | -25.0% |
| LTHM | Buy | LIVENT CORP | $1,159,000 | +20.7% | 50,153 | +1.1% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,237,000 | -3.7% | 20,159 | +26.5% | 0.01% | -25.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,189,000 | – | 13,671 | +100.0% | 0.01% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $1,209,000 | -6.3% | 150,314 | -1.2% | 0.01% | -25.0% |
| CGNX | Buy | COGNEX CORP | $1,130,000 | +10.7% | 14,087 | +16.0% | 0.01% | 0.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,111,000 | +9.4% | 149,463 | +0.0% | 0.01% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,076,000 | -14.0% | 15,412 | -12.9% | 0.01% | -25.0% |
| PWR | New | QUANTA SVCS INC | $1,243,000 | – | 10,920 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,139,000 | -9.0% | 14,244 | +1.7% | 0.01% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,243,000 | -9.4% | 235,919 | +3.4% | 0.01% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,108,000 | -7.2% | 19,069 | +5.8% | 0.01% | -14.3% |
| ALIT | New | ALIGHT INC | $1,077,000 | – | 93,801 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,099,000 | +4.0% | 34,820 | +31.8% | 0.01% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $1,235,000 | -11.9% | 10,587 | -14.9% | 0.01% | -33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,154,000 | +49.9% | 27,791 | +50.1% | 0.01% | +20.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,082,000 | -6.1% | 29,903 | -3.7% | 0.01% | -14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,217,000 | -23.1% | 20,972 | -16.2% | 0.01% | -40.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,228,000 | – | 11,110 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $1,142,000 | +6.8% | 18,368 | +3.9% | 0.01% | -14.3% |
| VXRT | Buy | VAXART INC | $1,194,000 | +6.1% | 150,244 | +0.0% | 0.01% | -14.3% |
| BCE | Buy | BCE INC | $1,107,000 | +11.4% | 22,118 | +9.7% | 0.01% | 0.0% |
| DTE | New | DTE ENERGY CO | $1,160,000 | – | 10,381 | +100.0% | 0.01% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,186,000 | +16.5% | 22,277 | +17.0% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $1,137,000 | +0.2% | 25,141 | +1.8% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $995,000 | -3.2% | 17,021 | -1.3% | 0.01% | -16.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $971,000 | -9.4% | 107,898 | +0.0% | 0.01% | -28.6% |
| ENV | Sell | ENVESTNET INC | $940,000 | +3.6% | 11,710 | -2.1% | 0.01% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $955,000 | -7.0% | 10,825 | +1.3% | 0.01% | -16.7% |
| PDCO | Buy | PATTERSON COS INC | $882,000 | +13.7% | 29,252 | +14.5% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $982,000 | -14.5% | 62,406 | -1.9% | 0.01% | -28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $993,000 | +5.1% | 11,184 | +8.1% | 0.01% | -16.7% |
| NTR | Buy | NUTRIEN LTD | $1,035,000 | +10.7% | 15,963 | +3.5% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $1,015,000 | -22.5% | 10,634 | -7.4% | 0.01% | -37.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $924,000 | +2.3% | 11,044 | -3.4% | 0.01% | -16.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $930,000 | +9.4% | 18,837 | +19.9% | 0.01% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $871,000 | – | 13,268 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $975,000 | -5.8% | 70,637 | -4.2% | 0.01% | -16.7% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $964,000 | -27.7% | 114,759 | +0.2% | 0.01% | -37.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $990,000 | +2.4% | 10,457 | +1.5% | 0.01% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $976,000 | +11.0% | 20,252 | +21.3% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $972,000 | -27.1% | 12,579 | -21.3% | 0.01% | -37.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $883,000 | -9.5% | 26,485 | -1.2% | 0.01% | -16.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,025,000 | +30.7% | 17,468 | +36.5% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $971,000 | -16.8% | 10,391 | -2.1% | 0.01% | -28.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $901,000 | -21.4% | 12,064 | -2.6% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $998,000 | -39.0% | 30,694 | -30.3% | 0.01% | -50.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $985,000 | +42.8% | 27,905 | +46.8% | 0.01% | +25.0% |
| AVT | Buy | AVNET INC | $1,025,000 | -2.8% | 27,714 | +5.3% | 0.01% | -28.6% |
| WPP | Buy | WPP PLC NEWadr | $1,009,000 | +3.2% | 15,049 | +4.3% | 0.01% | -16.7% |
| NIO | Buy | NIO INCspon ads | $970,000 | +0.3% | 27,218 | +49.7% | 0.01% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $980,000 | +21.9% | 26,717 | +8.0% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,010,000 | +7.1% | 10,733 | +0.5% | 0.01% | -16.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $919,000 | +0.3% | 33,477 | +1.0% | 0.01% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,003,000 | -8.1% | 17,944 | +0.8% | 0.01% | -28.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $932,000 | -25.0% | 39,428 | -23.2% | 0.01% | -37.5% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,037,000 | -13.0% | 33,079 | -11.8% | 0.01% | -28.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,017,000 | +64.6% | 49,554 | +70.1% | 0.01% | +25.0% |
| JD | Buy | JD.COM INCspon adr cl a | $948,000 | -5.7% | 13,118 | +4.2% | 0.01% | -16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $946,000 | -2.4% | 34,902 | +3.3% | 0.01% | -16.7% |
| NRIX | New | NURIX THERAPEUTICS INC | $869,000 | – | 29,000 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,051,000 | +3.2% | 12,978 | +2.0% | 0.01% | -16.7% |
| LYFT | Buy | LYFT INC | $912,000 | +4.6% | 17,023 | +18.0% | 0.01% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $923,000 | -37.7% | 37,411 | +21.5% | 0.01% | -44.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,022,000 | +25.7% | 13,956 | +17.4% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $911,000 | +19.4% | 167,242 | +16.6% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $914,000 | -17.9% | 331,233 | +2.4% | 0.01% | -28.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $868,000 | +0.1% | 20,372 | +3.3% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $879,000 | – | 10,727 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $903,000 | – | 10,376 | +100.0% | 0.01% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $688,000 | -13.4% | 12,890 | -11.5% | 0.00% | -20.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $832,000 | -9.6% | 10,637 | +5.9% | 0.00% | -33.3% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $737,000 | 0.0% | 14,692 | 0.0% | 0.00% | -20.0% | |
| NYF | ISHARES TRnew york mun etf | $750,000 | -1.1% | 12,967 | 0.0% | 0.00% | -20.0% | |
| IGOV | New | ISHARES TRintl trea bd etf | $682,000 | – | 13,272 | +100.0% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $826,000 | -2.8% | 30,644 | -2.3% | 0.00% | -20.0% |
| IRM | Buy | IRON MTN INC NEW | $797,000 | +12.1% | 18,329 | +9.1% | 0.00% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $736,000 | – | 21,403 | +100.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $725,000 | +1.7% | 12,707 | +4.5% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $773,000 | -2.3% | 16,502 | +0.4% | 0.00% | -20.0% |
| K | Sell | KELLOGG CO | $788,000 | -9.7% | 12,331 | -9.1% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $829,000 | +18.1% | 12,062 | +8.0% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $718,000 | +3.8% | 57,947 | +13.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $842,000 | -16.9% | 19,524 | -17.8% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $822,000 | +73.4% | 36,380 | +45.5% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $804,000 | +14.4% | 51,979 | +5.5% | 0.00% | 0.0% |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $763,000 | +2.4% | 16,776 | 0.0% | 0.00% | -20.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $836,000 | +4.9% | 58,666 | +7.3% | 0.00% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $751,000 | -15.3% | 27,417 | +0.9% | 0.00% | -33.3% |
| XYLD | GLOBAL X FDSs&p 500 covered | $779,000 | -1.0% | 16,055 | 0.0% | 0.00% | -20.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $753,000 | -6.1% | 13,601 | -6.6% | 0.00% | -20.0% |
| FUL | Sell | FULLER H B CO | $785,000 | -4.0% | 12,162 | -5.5% | 0.00% | -20.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $786,000 | +14.4% | 38,298 | -1.2% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $710,000 | +27.0% | 25,460 | +27.5% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $707,000 | +8.9% | 10,977 | +6.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $671,000 | +20.3% | 41,209 | +27.5% | 0.00% | +33.3% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $789,000 | +0.8% | 15,862 | +0.0% | 0.00% | -20.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $743,000 | +26.4% | 29,122 | +5.1% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $712,000 | +6.0% | 32,860 | +14.3% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $778,000 | -1.8% | 48,657 | 0.0% | 0.00% | -20.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $803,000 | +5.0% | 10,547 | +2.3% | 0.00% | -20.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $676,000 | – | 15,866 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $791,000 | -35.4% | 14,966 | -0.3% | 0.00% | -50.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $857,000 | -20.3% | 21,395 | -11.4% | 0.00% | -42.9% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $682,000 | – | 12,025 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $745,000 | +33.0% | 69,932 | +30.5% | 0.00% | +33.3% |
| SJI | New | SOUTH JERSEY INDS INC | $717,000 | – | 33,724 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $713,000 | -37.8% | 161,003 | -7.0% | 0.00% | -42.9% |
| CIEN | New | CIENA CORP | $677,000 | – | 13,193 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $832,000 | -3.4% | 13,785 | +10.1% | 0.00% | -20.0% |
| UDR | Sell | UDR INC | $725,000 | +3.9% | 13,688 | -4.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $815,000 | +9.2% | 70,932 | +12.0% | 0.00% | -20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $689,000 | -0.7% | 14,482 | +9.1% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $756,000 | -9.1% | 70,174 | +0.0% | 0.00% | -20.0% |
| CP | New | CANADIAN PAC RY LTD | $768,000 | – | 11,809 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $731,000 | +3.8% | 24,820 | +19.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $789,000 | -10.8% | 12,590 | +0.3% | 0.00% | -20.0% |
| BKI | New | BLACK KNIGHT INC | $804,000 | – | 11,161 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $817,000 | +1.9% | 11,163 | +3.6% | 0.00% | -20.0% |
| VTR | Buy | VENTAS INC | $687,000 | +13.2% | 12,446 | +17.0% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $842,000 | +18.8% | 15,339 | +2.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $797,000 | +119.6% | 39,217 | +111.7% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $723,000 | +1.5% | 11,774 | +1.7% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $702,000 | -11.8% | 24,165 | +14.9% | 0.00% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $780,000 | -23.0% | 13,827 | -2.8% | 0.00% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $747,000 | +1.5% | 11,707 | -0.1% | 0.00% | -20.0% |
| IVZ | Buy | INVESCO LTD | $829,000 | +149.7% | 34,367 | +177.0% | 0.00% | +100.0% |
| ARVL | Buy | ARRIVAL GROUP | $681,000 | +37.0% | 51,795 | +63.4% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $806,000 | +12.6% | 13,944 | -0.2% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $599,000 | -2.8% | 11,993 | +9.8% | 0.00% | -25.0% |
| ATCO | Sell | ATLAS CORPshares | $615,000 | +5.1% | 40,464 | -1.5% | 0.00% | -25.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $615,000 | -0.8% | 44,597 | 0.0% | 0.00% | -25.0% | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $661,000 | -3.2% | 11,624 | +0.0% | 0.00% | -25.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $635,000 | – | 29,501 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $488,000 | -47.4% | 21,052 | -43.6% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $597,000 | +22.6% | 70,907 | +29.2% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $592,000 | – | 10,656 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $621,000 | -66.5% | 11,201 | -67.9% | 0.00% | -72.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $569,000 | +13.6% | 34,043 | +17.0% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $556,000 | +6.7% | 56,342 | +14.6% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $632,000 | -0.8% | 18,669 | -1.1% | 0.00% | -25.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $583,000 | +0.5% | 18,711 | +0.0% | 0.00% | -25.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $573,000 | +1.8% | 41,457 | +4.5% | 0.00% | 0.0% |
| GABC | New | GERMAN AMERN BANCORP INC | $488,000 | – | 12,637 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $546,000 | -28.2% | 12,631 | -19.4% | 0.00% | -40.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $505,000 | -6.3% | 22,073 | +2.0% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $493,000 | +30.8% | 19,718 | +22.8% | 0.00% | +50.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $524,000 | – | 24,179 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $543,000 | -7.3% | 14,077 | +0.1% | 0.00% | -25.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $537,000 | – | 24,268 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $512,000 | -8.2% | 29,867 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $520,000 | -12.3% | 19,469 | -3.5% | 0.00% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $535,000 | +1.5% | 17,630 | +6.6% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $564,000 | +15.8% | 15,302 | +13.9% | 0.00% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $592,000 | – | 10,753 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $610,000 | -16.3% | 16,614 | +0.2% | 0.00% | -40.0% |
| MOS | Sell | MOSAIC CO NEW | $563,000 | -42.7% | 15,752 | -48.8% | 0.00% | -50.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $612,000 | – | 10,889 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $482,000 | -42.1% | 27,907 | +11.6% | 0.00% | -40.0% |
| NRG | New | NRG ENERGY INC | $563,000 | – | 13,782 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $502,000 | -1.2% | 14,683 | +0.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $595,000 | +31.1% | 17,101 | +49.0% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $570,000 | -1.9% | 20,462 | +3.2% | 0.00% | -25.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $564,000 | +12.8% | 13,483 | +14.8% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $516,000 | +16.7% | 13,158 | +11.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $485,000 | -17.8% | 16,684 | -1.6% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $489,000 | +6.8% | 13,833 | +3.4% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $559,000 | -10.3% | 15,601 | -1.2% | 0.00% | -25.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $498,000 | -11.5% | 10,789 | -9.5% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $571,000 | -32.5% | 84,061 | -32.9% | 0.00% | -40.0% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $529,000 | – | 25,097 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $650,000 | -8.5% | 10,548 | -11.9% | 0.00% | -25.0% |
| INTF | New | ISHARES TRmsci intl multft | $542,000 | – | 18,690 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $519,000 | +1.0% | 47,985 | +1.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $648,000 | -20.6% | 10,884 | -10.8% | 0.00% | -40.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $656,000 | +10.4% | 40,294 | +22.5% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $484,000 | +28.0% | 13,584 | +33.7% | 0.00% | +50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $557,000 | -16.2% | 22,453 | +1.4% | 0.00% | -25.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $605,000 | +67.6% | 18,387 | +69.0% | 0.00% | +50.0% |
| PAYS | Buy | PAYSIGN INC | $638,000 | -15.0% | 236,390 | +0.1% | 0.00% | -40.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $584,000 | -0.2% | 20,878 | +0.0% | 0.00% | -25.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $500,000 | – | 10,093 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $485,000 | +1.9% | 105,197 | +0.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $537,000 | -34.6% | 17,018 | +0.5% | 0.00% | -40.0% |
| IBMM | Sell | ISHARES TRibonds dec | $647,000 | -8.2% | 24,007 | -8.1% | 0.00% | -25.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $550,000 | -0.4% | 20,397 | +0.0% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $571,000 | -7.0% | 16,476 | +2.9% | 0.00% | -25.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $650,000 | – | 17,899 | +100.0% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $532,000 | -16.6% | 10,596 | -16.5% | 0.00% | -25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $537,000 | +25.8% | 13,917 | +31.2% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $668,000 | -38.3% | 28,574 | -26.7% | 0.00% | -57.1% |
| PACW | New | PACWEST BANCORP DEL | $489,000 | – | 10,789 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $545,000 | +15.7% | 14,686 | +6.5% | 0.00% | 0.0% |
| CLBK | New | COLUMBIA FINL INC | $639,000 | – | 34,514 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $557,000 | +19.5% | 26,843 | +20.2% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $507,000 | – | 19,107 | +100.0% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $659,000 | -0.6% | 12,550 | +1.2% | 0.00% | -25.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $496,000 | +5.8% | 38,015 | +0.5% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $374,000 | -23.4% | 13,566 | -21.4% | 0.00% | -33.3% |
| CRF | CORNERSTONE TOTAL RETURN FD | $386,000 | +9.3% | 31,099 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $372,000 | -8.4% | 32,005 | -2.9% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORP | $370,000 | +0.3% | 11,555 | +8.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $348,000 | +13.0% | 16,311 | +7.0% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $414,000 | +6.4% | 12,643 | +11.6% | 0.00% | 0.0% |
| COCP | Buy | COCRYSTAL PHARMA INC | $315,000 | +26.0% | 300,055 | +50.0% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $346,000 | – | 17,447 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $435,000 | – | 10,403 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $380,000 | +1.9% | 20,780 | +10.1% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $354,000 | -36.8% | 31,329 | +1.1% | 0.00% | -33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $412,000 | -3.7% | 23,406 | +1.1% | 0.00% | -33.3% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $312,000 | -2.8% | 14,944 | +0.0% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $476,000 | -9.2% | 21,302 | +4.4% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $367,000 | +30.1% | 14,912 | +29.8% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $410,000 | +14.8% | 42,496 | +13.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $302,000 | +4.1% | 17,300 | +2.3% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $302,000 | +8.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $343,000 | – | 10,295 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $322,000 | -10.8% | 14,636 | -2.6% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $318,000 | +0.3% | 12,674 | +13.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $322,000 | -28.8% | 13,841 | -12.4% | 0.00% | -33.3% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $306,000 | – | 17,880 | +100.0% | 0.00% | – |
| FLBL | FRANKLIN TEMPLETON ETF TRliberty sr ln | $315,000 | +0.3% | 12,592 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $410,000 | -7.7% | 24,214 | -4.0% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $461,000 | -6.5% | 15,596 | -1.1% | 0.00% | -33.3% |
| CDK | New | CDK GLOBAL INC | $463,000 | – | 10,874 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $351,000 | – | 35,231 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $340,000 | – | 13,452 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $408,000 | -9.7% | 25,454 | +4.1% | 0.00% | -33.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $381,000 | +22.5% | 28,093 | +24.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $416,000 | -26.0% | 15,724 | +2.4% | 0.00% | -33.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $392,000 | +93.1% | 20,176 | +98.3% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $357,000 | -2.7% | 16,144 | +20.7% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $446,000 | – | 10,329 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $452,000 | – | 51,923 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $381,000 | +82.3% | 38,861 | +24.8% | 0.00% | +100.0% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $378,000 | -47.9% | 115,861 | +0.9% | 0.00% | -60.0% |
| ARNC | Buy | ARCONIC CORPORATION | $340,000 | -10.3% | 10,776 | +1.2% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $372,000 | +37.8% | 12,550 | +24.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $443,000 | -12.3% | 22,084 | -12.1% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK | $357,000 | -10.8% | 10,856 | +1.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $395,000 | -8.1% | 24,205 | -3.8% | 0.00% | -33.3% |
| VITL | New | VITAL FARMS INC | $402,000 | – | 22,893 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $407,000 | -4.0% | 15,480 | +1.6% | 0.00% | -33.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $463,000 | – | 11,012 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $322,000 | +29.8% | 14,486 | +23.9% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $413,000 | – | 13,923 | +100.0% | 0.00% | – |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $312,000 | -4.3% | 10,514 | 0.0% | 0.00% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $415,000 | – | 27,439 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $368,000 | – | 37,713 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $451,000 | -9.3% | 10,138 | +1.4% | 0.00% | -33.3% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $289,000 | +1.8% | 11,747 | +0.1% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $378,000 | -53.6% | 47,214 | -48.5% | 0.00% | -60.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $343,000 | – | 11,117 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $467,000 | – | 17,370 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $368,000 | +1.4% | 16,484 | +6.2% | 0.00% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $441,000 | – | 13,341 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $418,000 | -0.9% | 14,605 | +0.0% | 0.00% | -33.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $429,000 | – | 33,783 | +100.0% | 0.00% | – |
| HEWU | ISHARES TRmsci un kngdom | $383,000 | -0.3% | 16,715 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $352,000 | -10.9% | 11,439 | +7.4% | 0.00% | 0.0% |
| FALN | ISHARES TRfaln angls usd | $329,000 | +0.6% | 10,927 | 0.0% | 0.00% | 0.0% | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $308,000 | – | 12,315 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $296,000 | +19.4% | 18,580 | +15.0% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $341,000 | -22.3% | 12,070 | -20.0% | 0.00% | -33.3% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $357,000 | – | 14,101 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $375,000 | -40.8% | 46,295 | -21.1% | 0.00% | -50.0% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $353,000 | – | 15,171 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $443,000 | – | 37,255 | +100.0% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $328,000 | -0.6% | 13,403 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $363,000 | -9.9% | 25,209 | +28.6% | 0.00% | -33.3% |
| ESHY | DBX ETF TRxtrck jp mrg esg | $316,000 | -0.6% | 14,900 | 0.0% | 0.00% | 0.0% | |
| HDEF | New | DBX ETF TRxtrack msci eafe | $400,000 | – | 17,610 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $424,000 | – | 10,574 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $420,000 | +9.4% | 20,306 | +11.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $323,000 | -23.6% | 52,890 | -18.2% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $295,000 | +12.6% | 21,178 | +13.8% | 0.00% | 0.0% |
| New | ECOVYST INC | $447,000 | – | 38,347 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $354,000 | – | 51,947 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $432,000 | +25.9% | 20,417 | +8.4% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $205,000 | – | 19,834 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $214,000 | – | 14,971 | +100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $217,000 | -18.7% | 33,906 | 0.0% | 0.00% | -50.0% | |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $219,000 | +9.0% | 11,808 | +13.5% | 0.00% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $222,000 | – | 12,607 | +100.0% | 0.00% | – |
| HYI | WESTERN ASSET HIGH YIELD DEF | $217,000 | +1.9% | 13,605 | 0.0% | 0.00% | 0.0% | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $203,000 | – | 13,556 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $253,000 | – | 16,614 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $275,000 | – | 10,975 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $261,000 | – | 18,015 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $222,000 | +1.4% | 11,543 | +4.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $256,000 | -0.4% | 15,681 | +0.6% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $262,000 | +8.7% | 12,987 | +26.7% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $225,000 | +0.9% | 14,190 | +2.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $274,000 | +4.2% | 17,710 | +15.5% | 0.00% | -50.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $271,000 | – | 20,173 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $287,000 | +7.9% | 23,290 | +46.2% | 0.00% | -50.0% |
| FSR | Sell | FISKER INC | $211,000 | -30.1% | 14,403 | -7.9% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $277,000 | -17.8% | 13,354 | -4.9% | 0.00% | -50.0% |
| VRRM | New | VERRA MOBILITY CORP | $219,000 | – | 14,523 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $273,000 | -16.3% | 14,190 | -3.4% | 0.00% | -50.0% |
| CNDT | New | CONDUENT INC | $202,000 | – | 30,673 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $217,000 | -28.9% | 11,583 | +1.9% | 0.00% | -50.0% |
| TRN | New | TRINITY INDS INC | $286,000 | – | 10,540 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $214,000 | – | 20,294 | +100.0% | 0.00% | – |
| EUFN | ISHARES TRmsci euro fl etf | $230,000 | +0.4% | 11,710 | 0.0% | 0.00% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $236,000 | – | 26,703 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $252,000 | – | 11,750 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $255,000 | +6.2% | 11,903 | +1.7% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $285,000 | – | 48,133 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $233,000 | – | 10,719 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $228,000 | -3.0% | 11,047 | -0.3% | 0.00% | 0.0% |
| IDOG | ALPS ETF TRintl sec dv dog | $278,000 | -2.5% | 10,160 | 0.0% | 0.00% | -50.0% | |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $265,000 | – | 11,522 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $282,000 | – | 12,691 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $229,000 | – | 216,176 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $231,000 | – | 10,165 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $243,000 | -8.6% | 31,588 | +10.1% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $261,000 | -44.7% | 10,232 | -25.9% | 0.00% | -66.7% |
| STL | Buy | STERLING BANCORP DEL | $273,000 | +0.7% | 10,927 | +0.0% | 0.00% | -50.0% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $213,000 | – | 15,303 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $238,000 | – | 50,483 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $230,000 | – | 11,088 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $259,000 | +2.0% | 26,920 | -1.1% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $216,000 | – | 105,123 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $213,000 | – | 30,315 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $220,000 | – | 12,417 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,901 | -100.0% | -0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -14,953 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -119,489 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -25,152 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -29,365 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,764 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -173,928 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -37,136 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -57,412 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,619 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -69,235 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,180 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -15,226 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,392 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -14,764 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -31,675 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -22,106 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -19,298 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,494 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -21,622 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -63,966 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -18,838 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,795 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,486 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,480 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,843 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -30,436 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -18,646 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24,025 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -63,905 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,466 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -38,662 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -701,402 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -24,266 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,840 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -17,452 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -26,818 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -23,093 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,347 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -18,446 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,176 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -45,821 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -557,151 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.