$23.6 Billion is the total value of Mariner, LLC's 1227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,335,933,000 | +17.1% | 2,800,754 | +5.8% | 5.65% | -5.1% |
| AAPL | Buy | APPLE INC | $895,553,000 | +48.4% | 5,043,373 | +18.2% | 3.79% | +20.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $710,745,000 | +17.9% | 13,919,825 | +16.5% | 3.01% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $615,340,000 | +36.6% | 1,829,621 | +14.5% | 2.60% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $399,127,000 | +20.3% | 1,409,948 | +11.8% | 1.69% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $366,858,000 | +24.4% | 772,375 | +12.4% | 1.55% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $356,562,000 | +6.6% | 4,777,086 | +6.0% | 1.51% | -13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $342,064,000 | +14.9% | 2,325,230 | +5.7% | 1.45% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $304,516,000 | +30.7% | 1,261,280 | +20.2% | 1.29% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $298,800,000 | +10.4% | 3,797,660 | +9.5% | 1.26% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,842,000 | +8.5% | 5,961,233 | +9.7% | 1.25% | -12.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $283,481,000 | +39.6% | 3,388,084 | +23.3% | 1.20% | +13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $271,514,000 | +4.3% | 2,380,036 | +5.0% | 1.15% | -15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $260,016,000 | +23.0% | 595,588 | +11.2% | 1.10% | -0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $258,496,000 | +9.6% | 1,578,604 | -0.9% | 1.09% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $246,747,000 | +31.2% | 1,508,422 | +12.1% | 1.04% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $245,887,000 | +15.9% | 766,243 | +4.8% | 1.04% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $238,112,000 | +17.1% | 71,410 | +15.3% | 1.01% | -5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $222,486,000 | +9.5% | 1,954,718 | +0.1% | 0.94% | -11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $200,423,000 | +56.3% | 681,454 | +10.1% | 0.85% | +26.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $194,190,000 | +27.5% | 1,673,912 | +11.9% | 0.82% | +3.3% |
| HD | Buy | HOME DEPOT INC | $185,830,000 | +42.0% | 447,778 | +12.3% | 0.79% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $184,664,000 | +41.9% | 367,753 | +10.4% | 0.78% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $179,210,000 | +13.7% | 1,131,736 | +17.5% | 0.76% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $161,969,000 | +24.4% | 946,800 | +17.4% | 0.68% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $157,069,000 | +4.8% | 706,087 | +3.1% | 0.66% | -15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $150,028,000 | +77.0% | 224,851 | +51.6% | 0.63% | +43.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $148,704,000 | +25.6% | 949,396 | +16.6% | 0.63% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $145,035,000 | +16.7% | 844,449 | +4.4% | 0.61% | -5.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $144,852,000 | +11.2% | 1,978,316 | +2.5% | 0.61% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $136,817,000 | +9.5% | 1,194,806 | +4.4% | 0.58% | -11.2% |
| TSLA | Buy | TESLA INC | $135,318,000 | +61.2% | 128,047 | +18.3% | 0.57% | +30.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $128,226,000 | +39.5% | 225,869 | +10.5% | 0.54% | +12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $127,532,000 | +19.2% | 417,329 | +6.9% | 0.54% | -3.4% |
| IXUS | Sell | ISHARES TRcore msci total | $123,727,000 | -4.5% | 1,744,098 | -4.4% | 0.52% | -22.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $121,794,000 | +7.9% | 1,505,494 | -2.0% | 0.52% | -12.6% |
| V | Buy | VISA INC | $121,463,000 | +1.3% | 560,487 | +4.1% | 0.51% | -17.9% |
| ABT | Buy | ABBOTT LABS | $120,730,000 | +49.9% | 857,824 | +25.8% | 0.51% | +21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $120,452,000 | +42.7% | 41,578 | +31.7% | 0.51% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $113,910,000 | +32.7% | 412,387 | +11.0% | 0.48% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $113,746,000 | +7.0% | 2,189,101 | +11.3% | 0.48% | -13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $112,484,000 | +14.2% | 497,697 | +10.5% | 0.48% | -7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $112,466,000 | +5.3% | 2,893,396 | +4.8% | 0.48% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $111,884,000 | +18.8% | 722,342 | +29.8% | 0.47% | -3.7% |
| CRM | Buy | SALESFORCE COM INC | $110,733,000 | +0.0% | 435,733 | +6.7% | 0.47% | -19.0% |
| LOW | Buy | LOWES COS INC | $110,483,000 | +40.2% | 427,432 | +10.1% | 0.47% | +13.6% |
| DHR | Buy | DANAHER CORPORATION | $109,997,000 | +42.0% | 334,328 | +31.4% | 0.46% | +15.1% |
| MRK | Buy | MERCK & CO INC | $109,191,000 | +16.8% | 1,424,719 | +14.4% | 0.46% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $107,119,000 | +21.8% | 399,595 | +9.6% | 0.45% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $104,054,000 | +113.5% | 1,668,873 | +102.6% | 0.44% | +73.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $102,980,000 | +29.8% | 344,414 | +18.5% | 0.44% | +5.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $102,949,000 | +26.4% | 1,273,643 | +16.1% | 0.44% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $102,669,000 | +12.7% | 383,922 | +11.1% | 0.43% | -8.8% |
| NKE | Buy | NIKE INCcl b | $102,287,000 | +38.8% | 613,708 | +20.9% | 0.43% | +12.5% |
| FFIV | Sell | F5 INC | $100,587,000 | +16.2% | 411,043 | -5.6% | 0.42% | -6.0% |
| WMT | Buy | WALMART INC | $99,575,000 | +24.0% | 688,199 | +19.5% | 0.42% | +0.5% |
| PEP | Buy | PEPSICO INC | $97,379,000 | +20.8% | 560,583 | +4.6% | 0.41% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $95,926,000 | +28.1% | 266,965 | +24.0% | 0.41% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $94,372,000 | +19.4% | 2,121,197 | +14.0% | 0.40% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $94,044,000 | +29.6% | 801,401 | +12.1% | 0.40% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $94,174,000 | +41.3% | 1,008,723 | +18.8% | 0.40% | +14.4% |
| UNP | Buy | UNION PAC CORP | $93,696,000 | +44.2% | 371,916 | +12.2% | 0.40% | +16.8% |
| TGT | Buy | TARGET CORP | $92,895,000 | +11.0% | 401,379 | +9.7% | 0.39% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $92,956,000 | +29.8% | 508,317 | -8.4% | 0.39% | +5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $92,791,000 | -3.6% | 797,990 | -3.7% | 0.39% | -21.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $92,003,000 | +21.7% | 231,251 | +9.5% | 0.39% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $91,449,000 | +12.7% | 1,527,714 | +16.3% | 0.39% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $89,950,000 | +23.9% | 31,086 | +14.1% | 0.38% | +0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $88,264,000 | +23.7% | 525,601 | +15.3% | 0.37% | +0.3% |
| AVGO | Buy | BROADCOM INC | $86,758,000 | +51.8% | 130,383 | +10.6% | 0.37% | +23.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $85,746,000 | +14.2% | 801,502 | +5.0% | 0.36% | -7.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $84,120,000 | +2.3% | 1,668,051 | +3.6% | 0.36% | -17.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $79,293,000 | +56.9% | 456,049 | +34.7% | 0.34% | +26.9% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $77,566,000 | +6.4% | 459,952 | +0.4% | 0.33% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $76,636,000 | +107.7% | 184,865 | +60.3% | 0.32% | +67.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $76,127,000 | +14.8% | 1,369,679 | +3.8% | 0.32% | -6.9% |
| MMM | Buy | 3M CO | $75,589,000 | +18.2% | 425,544 | +16.7% | 0.32% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $75,465,000 | +84.7% | 412,694 | +84.1% | 0.32% | +49.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $75,288,000 | +15.8% | 433,139 | +0.9% | 0.32% | -6.2% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $75,108,000 | +6.3% | 355,197 | -1.0% | 0.32% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $73,857,000 | +13.6% | 848,342 | +100.3% | 0.31% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $73,346,000 | -15.8% | 627,055 | -20.6% | 0.31% | -31.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $72,765,000 | +28.4% | 339,482 | +9.1% | 0.31% | +4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $72,610,000 | +5.0% | 1,841,590 | +3.4% | 0.31% | -15.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $72,261,000 | +33.8% | 292,794 | +12.0% | 0.31% | +8.5% |
| CVS | Buy | CVS HEALTH CORP | $70,245,000 | +27.6% | 680,930 | +4.9% | 0.30% | +3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $69,490,000 | +4.2% | 749,136 | +6.1% | 0.29% | -15.5% |
| PFE | Buy | PFIZER INC | $68,873,000 | +61.9% | 1,166,343 | +18.0% | 0.29% | +31.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $68,647,000 | +5.3% | 1,128,511 | +6.3% | 0.29% | -14.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $67,759,000 | -3.2% | 1,257,129 | -2.5% | 0.29% | -21.4% |
| FB | Buy | META PLATFORMS INCcl a | $67,856,000 | +21.5% | 201,741 | +22.6% | 0.29% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $64,276,000 | +3.0% | 627,693 | +0.6% | 0.27% | -16.6% |
| TXN | Buy | TEXAS INSTRS INC | $63,568,000 | +1.6% | 337,283 | +3.6% | 0.27% | -17.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $63,109,000 | +20.4% | 247,708 | +11.9% | 0.27% | -2.6% |
| NDAQ | Buy | NASDAQ INC | $62,803,000 | +18.2% | 299,049 | +8.6% | 0.27% | -4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $62,449,000 | +13.4% | 311,433 | +10.7% | 0.26% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $62,053,000 | +12.5% | 591,547 | +4.7% | 0.26% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $61,159,000 | +36.6% | 965,102 | +17.4% | 0.26% | +10.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $59,328,000 | +11.2% | 331,719 | +5.2% | 0.25% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $59,292,000 | +31.2% | 780,975 | +14.0% | 0.25% | +6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $59,118,000 | -2.1% | 277,236 | +1.1% | 0.25% | -20.6% |
| GLD | Buy | SPDR GOLD TR | $58,785,000 | +5.0% | 343,857 | +0.8% | 0.25% | -14.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $58,683,000 | +8.3% | 322,751 | +4.6% | 0.25% | -12.4% |
| GIS | Buy | GENERAL MLS INC | $57,590,000 | +34.4% | 854,713 | +19.3% | 0.24% | +8.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $55,389,000 | +23.9% | 1,004,141 | +28.0% | 0.23% | +0.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $55,134,000 | +3.0% | 1,265,993 | +0.4% | 0.23% | -16.5% |
| HON | Buy | HONEYWELL INTL INC | $54,973,000 | +14.8% | 263,647 | +16.9% | 0.23% | -7.2% |
| ALB | Sell | ALBEMARLE CORP | $54,668,000 | +2.5% | 233,855 | -4.0% | 0.23% | -16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,553,000 | +20.3% | 153,495 | +16.8% | 0.23% | -2.5% |
| IGSB | Buy | ISHARES TR | $53,326,000 | +12.8% | 989,705 | +14.4% | 0.23% | -8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $53,227,000 | +22.0% | 93,863 | +23.8% | 0.22% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $52,963,000 | +40.5% | 299,448 | +14.8% | 0.22% | +13.7% |
| IIVI | Sell | II-VI INC | $52,032,000 | +10.5% | 761,487 | -4.0% | 0.22% | -10.6% |
| ABBV | Buy | ABBVIE INC | $51,189,000 | +47.0% | 378,057 | +17.1% | 0.22% | +18.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,694,000 | +490.8% | 173,312 | +436.1% | 0.21% | +375.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $50,061,000 | -6.6% | 466,252 | -6.5% | 0.21% | -24.3% |
| WM | Buy | WASTE MGMT INC DEL | $49,871,000 | +17.1% | 298,809 | +4.8% | 0.21% | -5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $49,503,000 | +9.4% | 344,367 | +161.6% | 0.21% | -11.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $49,269,000 | +20.9% | 1,035,264 | +16.6% | 0.21% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,820,000 | -15.9% | 999,384 | -13.3% | 0.21% | -32.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,854,000 | +26.1% | 135,888 | +0.2% | 0.20% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $47,203,000 | +0.4% | 538,718 | +2.4% | 0.20% | -18.7% |
| GM | Buy | GENERAL MTRS CO | $46,406,000 | +97.7% | 791,515 | +77.7% | 0.20% | +59.3% |
| PAYX | Buy | PAYCHEX INC | $45,329,000 | +34.6% | 332,083 | +10.9% | 0.19% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,408,000 | +17.7% | 539,930 | +1.9% | 0.19% | -4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $45,213,000 | +36.1% | 445,186 | +36.6% | 0.19% | +10.4% |
| ORCL | Buy | ORACLE CORP | $44,301,000 | +154.5% | 507,975 | +154.2% | 0.19% | +105.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $44,150,000 | +19.0% | 400,303 | +14.8% | 0.19% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $43,038,000 | -10.8% | 416,031 | +8.1% | 0.18% | -27.8% |
| ACM | Buy | AECOM | $43,139,000 | +35.3% | 557,718 | +10.5% | 0.18% | +9.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $42,950,000 | -0.1% | 380,054 | -8.2% | 0.18% | -19.1% |
| LRCX | Buy | LAM RESEARCH CORP | $42,702,000 | +35.1% | 59,379 | +7.0% | 0.18% | +9.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $42,635,000 | +9.8% | 82,358 | +2.0% | 0.18% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $42,242,000 | +37.1% | 690,335 | +31.7% | 0.18% | +11.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $41,944,000 | +110.3% | 515,861 | +76.1% | 0.18% | +70.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $41,091,000 | +8.0% | 495,022 | +1.7% | 0.17% | -12.6% |
| FISV | Buy | FISERV INC | $40,935,000 | +1.8% | 394,402 | +6.5% | 0.17% | -17.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $40,620,000 | +29.2% | 739,745 | +28.8% | 0.17% | +4.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $40,002,000 | +46.2% | 542,184 | +20.6% | 0.17% | +18.2% |
| KLAC | Sell | KLA CORP | $39,772,000 | +26.4% | 92,470 | -1.7% | 0.17% | +2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $39,643,000 | +12.9% | 149,918 | +3.2% | 0.17% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,457,000 | +22.1% | 129,682 | +2.8% | 0.17% | -1.2% |
| FAST | Buy | FASTENAL CO | $38,911,000 | +28.3% | 607,410 | +3.3% | 0.16% | +4.4% |
| ZTS | Buy | ZOETIS INCcl a | $38,840,000 | +47.6% | 159,161 | +17.4% | 0.16% | +19.7% |
| EQIX | Buy | EQUINIX INC | $38,809,000 | +9.5% | 45,882 | +2.3% | 0.16% | -11.4% |
| MS | Buy | MORGAN STANLEY | $38,450,000 | +61.1% | 391,707 | +59.7% | 0.16% | +30.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $38,437,000 | +8.8% | 477,896 | +3.7% | 0.16% | -11.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $38,186,000 | +13.6% | 1,096,974 | +9.0% | 0.16% | -8.5% |
| BA | Sell | BOEING CO | $37,717,000 | -12.1% | 187,350 | -3.9% | 0.16% | -28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $37,725,000 | +3.6% | 331,126 | +3.8% | 0.16% | -15.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $37,231,000 | +11.7% | 168,451 | +1.5% | 0.16% | -9.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $37,035,000 | +5.7% | 354,438 | +1.9% | 0.16% | -14.2% |
| TSN | Buy | TYSON FOODS INCcl a | $35,473,000 | +23.5% | 406,991 | +11.9% | 0.15% | 0.0% |
| USB | Buy | US BANCORP DEL | $35,235,000 | +0.8% | 627,284 | +6.7% | 0.15% | -18.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $34,846,000 | +37.3% | 1,210,345 | +21.2% | 0.15% | +11.4% |
| AMGN | Buy | AMGEN INC | $34,360,000 | +109.7% | 152,731 | +98.2% | 0.14% | +68.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $34,100,000 | +9.5% | 155,612 | -1.3% | 0.14% | -11.7% |
| PSX | Buy | PHILLIPS 66 | $33,664,000 | +20.4% | 464,591 | +16.4% | 0.14% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,302,000 | -26.8% | 176,593 | +1.0% | 0.14% | -40.5% |
| NOW | Buy | SERVICENOW INC | $33,049,000 | +18.7% | 50,915 | +13.8% | 0.14% | -3.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $33,161,000 | +86.6% | 732,031 | +88.2% | 0.14% | +50.5% |
| DVY | Buy | ISHARES TRselect divid etf | $32,927,000 | +11.4% | 268,602 | +4.2% | 0.14% | -9.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $32,917,000 | +28.8% | 268,969 | +19.2% | 0.14% | +4.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $32,097,000 | -1.4% | 577,278 | -1.7% | 0.14% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,887,000 | +19.6% | 633,559 | +32.9% | 0.14% | -2.9% |
| BLK | Buy | BLACKROCK INC | $31,801,000 | +108.3% | 34,734 | +90.8% | 0.13% | +67.5% |
| OSK | Buy | OSHKOSH CORP | $31,327,000 | +113.4% | 277,941 | +93.8% | 0.13% | +71.4% |
| FDX | Sell | FEDEX CORP | $31,163,000 | -30.5% | 120,490 | -41.1% | 0.13% | -43.6% |
| APTV | Buy | APTIV PLC | $31,103,000 | +12.1% | 188,563 | +1.2% | 0.13% | -9.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,502,000 | +7.1% | 283,919 | +1.5% | 0.13% | -13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $30,012,000 | +115.4% | 625,504 | +108.4% | 0.13% | +74.0% |
| SYY | Buy | SYSCO CORP | $29,442,000 | +0.7% | 374,814 | +0.7% | 0.12% | -18.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $29,131,000 | +9.7% | 193,776 | +1.9% | 0.12% | -11.5% |
| INTC | Buy | INTEL CORP | $28,895,000 | +11.7% | 561,067 | +15.6% | 0.12% | -9.6% |
| INTU | Buy | INTUIT | $28,679,000 | +37.4% | 44,586 | +15.2% | 0.12% | +11.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,639,000 | +8.0% | 606,125 | +7.4% | 0.12% | -12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $28,318,000 | +6.4% | 112,606 | +4.0% | 0.12% | -13.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,261,000 | +21.2% | 173,646 | +11.6% | 0.12% | -1.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $28,081,000 | -6.7% | 1,167,122 | -4.1% | 0.12% | -24.2% |
| KO | Buy | COCA COLA CO | $28,023,000 | +58.0% | 473,274 | +40.0% | 0.12% | +28.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,791,000 | -4.1% | 186,780 | -0.9% | 0.12% | -21.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $27,583,000 | +8.8% | 310,273 | +17.7% | 0.12% | -11.4% |
| ANDE | Sell | ANDERSONS INC | $26,933,000 | +22.4% | 695,770 | -2.5% | 0.11% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,794,000 | +86.8% | 108,661 | +51.5% | 0.11% | +50.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $26,618,000 | +12.5% | 918,801 | +3.2% | 0.11% | -8.1% |
| T | Buy | AT&T INC | $26,587,000 | +16.0% | 1,080,786 | +27.4% | 0.11% | -6.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $26,284,000 | +18.3% | 226,316 | +4.3% | 0.11% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,301,000 | +2.7% | 325,376 | +4.1% | 0.11% | -17.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $25,757,000 | +19.2% | 96,678 | +10.6% | 0.11% | -3.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $25,438,000 | +29.5% | 220,784 | +26.0% | 0.11% | +4.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $25,255,000 | +0.6% | 328,976 | -1.3% | 0.11% | -18.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,188,000 | +66.0% | 190,067 | +66.6% | 0.11% | +35.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $25,372,000 | -5.6% | 984,939 | -5.6% | 0.11% | -23.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,923,000 | +23.3% | 375,860 | +8.2% | 0.10% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,604,000 | -41.2% | 266,767 | -40.2% | 0.10% | -52.5% |
| VEEV | Sell | VEEVA SYS INC | $24,502,000 | -16.2% | 95,904 | -5.5% | 0.10% | -32.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,084,000 | +37.7% | 80,896 | +10.6% | 0.10% | +12.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,205,000 | +2.8% | 969,751 | -2.5% | 0.10% | -17.1% |
| SLQT | Buy | SELECTQUOTE INC | $23,996,000 | -25.3% | 2,648,532 | +6.6% | 0.10% | -39.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,788,000 | +15.7% | 212,188 | +6.7% | 0.10% | -5.6% |
| TFC | Buy | TRUIST FINL CORP | $23,604,000 | +6.7% | 403,142 | +6.8% | 0.10% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,972,000 | -3.4% | 282,697 | -2.0% | 0.10% | -21.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,554,000 | +584.9% | 358,626 | +581.6% | 0.10% | +458.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,501,000 | +13.4% | 66,423 | +1.2% | 0.10% | -8.7% |
| BX | Buy | BLACKSTONE INC | $22,257,000 | +143.7% | 172,018 | +119.1% | 0.09% | +95.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,908,000 | +20.3% | 62,802 | +1.4% | 0.09% | -2.1% |
| IGIB | Buy | ISHARES TR | $21,947,000 | +13.1% | 370,278 | +14.6% | 0.09% | -7.9% |
| NTAP | Buy | NETAPP INC | $21,553,000 | +9.3% | 234,299 | +6.7% | 0.09% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $21,415,000 | +67.5% | 136,087 | +37.0% | 0.09% | +35.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $21,535,000 | -9.6% | 251,756 | -8.9% | 0.09% | -26.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $21,170,000 | -43.4% | 272,604 | -42.9% | 0.09% | -53.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $21,223,000 | +2.0% | 127,813 | -1.5% | 0.09% | -17.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,067,000 | -0.4% | 162,617 | -13.0% | 0.09% | -19.1% |
| HSY | Buy | HERSHEY CO | $20,883,000 | +41.3% | 107,941 | +23.6% | 0.09% | +14.3% |
| MPLX | Sell | MPLX LP | $20,543,000 | -44.4% | 694,258 | -46.5% | 0.09% | -54.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,092,000 | +31.9% | 359,883 | +19.2% | 0.08% | +6.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $20,083,000 | +12.7% | 216,135 | +0.9% | 0.08% | -8.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $19,837,000 | +1.9% | 183,199 | -3.3% | 0.08% | -17.6% |
| ANTM | Buy | ANTHEM INC | $19,658,000 | +29.7% | 42,409 | +4.3% | 0.08% | +5.1% |
| NFLX | Buy | NETFLIX INC | $19,537,000 | +40.7% | 32,430 | +42.6% | 0.08% | +15.3% |
| TIP | Buy | ISHARES TRtips bd etf | $19,528,000 | +24.6% | 151,147 | +23.1% | 0.08% | +1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,554,000 | +58.9% | 69,393 | +58.0% | 0.08% | +29.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,070,000 | +21.0% | 221,588 | +20.9% | 0.08% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $19,060,000 | +12.2% | 174,767 | +13.3% | 0.08% | -9.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $18,724,000 | -7.3% | 451,294 | -5.0% | 0.08% | -24.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $18,359,000 | -3.2% | 292,253 | -3.5% | 0.08% | -21.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $18,209,000 | +24.9% | 335,641 | +21.4% | 0.08% | +1.3% |
| MPC | Sell | MARATHON PETE CORP | $17,975,000 | +1.8% | 280,904 | -1.6% | 0.08% | -17.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $17,689,000 | +54.8% | 127,444 | +45.1% | 0.08% | +25.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $17,564,000 | +4.7% | 91,620 | -0.3% | 0.07% | -15.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,172,000 | +14.4% | 47,265 | +6.6% | 0.07% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,104,000 | +13.6% | 127,964 | +18.1% | 0.07% | -8.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,957,000 | +7.9% | 255,112 | +9.6% | 0.07% | -12.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $16,510,000 | +4.6% | 194,880 | +1.2% | 0.07% | -14.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,503,000 | +2.6% | 557,166 | +5.5% | 0.07% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,424,000 | +3.5% | 747,889 | +2.0% | 0.07% | -16.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,348,000 | +32.7% | 175,500 | +1.1% | 0.07% | +7.8% |
| SPGI | Sell | S&P GLOBAL INC | $16,107,000 | +7.5% | 34,131 | -3.2% | 0.07% | -12.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,155,000 | +3.1% | 58,216 | -5.4% | 0.07% | -17.1% |
| DE | Buy | DEERE & CO | $15,748,000 | +55.4% | 45,926 | +51.9% | 0.07% | +26.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,832,000 | +14.4% | 62,178 | +6.2% | 0.07% | -6.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,681,000 | +88.6% | 109,716 | +74.8% | 0.07% | +53.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,522,000 | +33.3% | 216,847 | +19.0% | 0.07% | +8.2% |
| CNI | Buy | CANADIAN NATL RY CO | $15,450,000 | +47.9% | 125,754 | +39.2% | 0.06% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,467,000 | +9.3% | 162,808 | +9.0% | 0.06% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,339,000 | +116.3% | 108,874 | +95.5% | 0.06% | +75.7% |
| CP | Buy | CANADIAN PAC RY LTD | $14,854,000 | +1834.1% | 206,481 | +1648.5% | 0.06% | +1475.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,782,000 | -28.4% | 116,358 | -17.5% | 0.06% | -41.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,546,000 | +9.9% | 170,601 | +2.1% | 0.06% | -10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,267,000 | +8.0% | 118,584 | +0.2% | 0.06% | -13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,111,000 | +26.9% | 30,798 | +11.1% | 0.06% | +3.4% |
| STE | Buy | STERIS PLC | $13,906,000 | +24.0% | 57,131 | +4.0% | 0.06% | 0.0% |
| CME | Buy | CME GROUP INC | $13,910,000 | +20.9% | 60,888 | +2.4% | 0.06% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,998,000 | +266.0% | 160,874 | +267.9% | 0.06% | +195.0% |
| TWLO | Buy | TWILIO INCcl a | $13,841,000 | -11.6% | 52,561 | +7.2% | 0.06% | -28.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,791,000 | +149.5% | 271,856 | +150.1% | 0.06% | +100.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $13,640,000 | +870.1% | 263,826 | +785.3% | 0.06% | +728.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,658,000 | +17.0% | 105,779 | +6.6% | 0.06% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $13,671,000 | +16.9% | 288,468 | +12.2% | 0.06% | -4.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $13,381,000 | – | 116,360 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $13,407,000 | +234.0% | 38,702 | +182.9% | 0.06% | +171.4% |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $13,400,000 | – | 242,657 | +100.0% | 0.06% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,503,000 | +13.7% | 321,490 | +5.6% | 0.06% | -8.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,365,000 | +6.0% | 45,607 | +6.2% | 0.06% | -13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,461,000 | +98.0% | 219,660 | +97.0% | 0.06% | +62.9% |
| NTRS | Buy | NORTHERN TR CORP | $13,474,000 | +13.4% | 112,649 | +2.2% | 0.06% | -8.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,260,000 | +27.8% | 151,600 | +19.5% | 0.06% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,142,000 | +68.5% | 34,353 | +66.5% | 0.06% | +36.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,207,000 | +13.1% | 119,324 | +5.3% | 0.06% | -8.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,023,000 | -11.2% | 731,200 | -9.4% | 0.06% | -28.6% |
| WMB | Sell | WILLIAMS COS INC | $13,014,000 | -12.4% | 499,768 | -12.7% | 0.06% | -29.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,959,000 | +207.3% | 252,124 | +214.4% | 0.06% | +150.0% |
| CB | Sell | CHUBB LIMITED | $13,076,000 | +10.5% | 67,643 | -0.9% | 0.06% | -11.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,790,000 | +1.6% | 350,600 | +0.8% | 0.05% | -18.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $12,770,000 | +53.7% | 246,484 | +31.9% | 0.05% | +25.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,602,000 | +420.1% | 249,645 | +422.6% | 0.05% | +307.7% |
| EFV | Buy | ISHARES TReafe value etf | $12,533,000 | +21.8% | 248,725 | +22.9% | 0.05% | -1.9% |
| LKQ | Buy | LKQ CORP | $12,252,000 | +61.6% | 204,091 | +35.5% | 0.05% | +30.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,355,000 | +84.5% | 110,314 | +58.2% | 0.05% | +48.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $12,064,000 | -11.0% | 178,567 | -12.0% | 0.05% | -28.2% |
| EMR | Buy | EMERSON ELEC CO | $12,109,000 | +20.0% | 130,242 | +21.6% | 0.05% | -3.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,064,000 | +10.2% | 165,059 | +12.2% | 0.05% | -10.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $11,769,000 | +0.3% | 298,850 | -3.5% | 0.05% | -18.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,697,000 | +71.2% | 81,283 | +22.4% | 0.05% | +36.1% |
| ECL | Buy | ECOLAB INC | $11,688,000 | +17.0% | 49,825 | +4.0% | 0.05% | -5.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,582,000 | +7.7% | 182,197 | +7.2% | 0.05% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $11,690,000 | +44.3% | 217,321 | +45.5% | 0.05% | +16.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,464,000 | +215.8% | 123,504 | +196.4% | 0.05% | +152.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,318,000 | +776.7% | 110,421 | +606.1% | 0.05% | +585.7% |
| PGR | Buy | PROGRESSIVE CORP | $11,126,000 | +388.8% | 108,389 | +330.5% | 0.05% | +291.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $11,101,000 | – | 551,090 | +100.0% | 0.05% | – | |
| SHV | Sell | ISHARES TRshort treas bd | $10,976,000 | -14.1% | 99,400 | -14.1% | 0.05% | -31.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $10,613,000 | -3.9% | 176,650 | -4.1% | 0.04% | -22.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,742,000 | +3.0% | 172,342 | +2.6% | 0.04% | -16.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $10,581,000 | -5.8% | 278,239 | -5.7% | 0.04% | -23.7% |
| CLX | Buy | CLOROX CO DEL | $10,625,000 | +17.0% | 60,936 | +11.2% | 0.04% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,564,000 | +42.7% | 50,611 | +18.5% | 0.04% | +15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,502,000 | +4.4% | 154,616 | -29.6% | 0.04% | -15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,515,000 | -0.1% | 97,579 | +1.6% | 0.04% | -20.0% |
| Buy | GENERAL ELECTRIC CO | $10,299,000 | +28.9% | 109,014 | +38.5% | 0.04% | +4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $10,517,000 | +23.6% | 64,283 | +26.6% | 0.04% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,417,000 | +11.6% | 107,319 | +1.4% | 0.04% | -10.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,056,000 | +155.5% | 49,190 | +124.3% | 0.04% | +104.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $10,276,000 | -9.6% | 160,937 | +24.8% | 0.04% | -27.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $10,245,000 | +13.4% | 96,426 | +2.4% | 0.04% | -8.5% |
| CAT | Buy | CATERPILLAR INC | $10,161,000 | +22.0% | 49,151 | +13.2% | 0.04% | 0.0% |
| CERN | Buy | CERNER CORP | $10,185,000 | +74.3% | 109,672 | +32.3% | 0.04% | +38.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,187,000 | +106.1% | 119,370 | +82.6% | 0.04% | +65.4% |
| OKE | Sell | ONEOK INC NEW | $9,968,000 | -8.0% | 169,638 | -9.2% | 0.04% | -26.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,020,000 | +7.1% | 99,215 | -0.0% | 0.04% | -14.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $9,988,000 | -11.3% | 383,135 | -9.8% | 0.04% | -28.8% |
| ETN | Buy | EATON CORP PLC | $9,703,000 | +36.0% | 56,147 | +17.5% | 0.04% | +10.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,728,000 | +312.4% | 236,230 | +256.2% | 0.04% | +241.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,648,000 | +28.9% | 26,063 | +4.4% | 0.04% | +5.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,580,000 | +139.7% | 43,517 | +110.1% | 0.04% | +95.2% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $9,448,000 | – | 265,854 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $9,559,000 | +546.3% | 68,550 | +456.6% | 0.04% | +400.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,527,000 | +592.9% | 98,656 | +564.9% | 0.04% | +471.4% |
| VCTR | New | VICTORY CAP HLDGS INC | $9,160,000 | – | 250,761 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $9,186,000 | +101.1% | 38,953 | +80.9% | 0.04% | +62.5% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $8,893,000 | – | 300,949 | +100.0% | 0.04% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,932,000 | -11.6% | 93,887 | -20.1% | 0.04% | -28.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,763,000 | +90.6% | 42,036 | +79.2% | 0.04% | +54.2% |
| MKC | Buy | MCCORMICK & CO INC | $8,714,000 | +103.6% | 90,196 | +70.8% | 0.04% | +68.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,722,000 | +4.1% | 187,815 | +2.2% | 0.04% | -15.9% |
| MCK | New | MCKESSON CORP | $8,693,000 | – | 34,972 | +100.0% | 0.04% | – |
| CASH | New | META FINL GROUP INC | $8,711,000 | – | 8,698,505 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,698,000 | – | 145,447 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,656,000 | – | 24,091 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $8,419,000 | – | 22,476 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $8,470,000 | +12.8% | 117,344 | +6.0% | 0.04% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,504,000 | -23.0% | 62,176 | -35.4% | 0.04% | -37.9% |
| C | Buy | CITIGROUP INC | $8,509,000 | +30.7% | 140,896 | +51.8% | 0.04% | +5.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,570,000 | +7.0% | 53,682 | +5.5% | 0.04% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,261,000 | +135.6% | 520,880 | +148.4% | 0.04% | +94.4% |
| FSK | Buy | FS KKR CAP CORP | $8,266,000 | +2.0% | 394,746 | +7.4% | 0.04% | -16.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,215,000 | +3.5% | 314,626 | +2.6% | 0.04% | -14.6% | |
| XT | Buy | ISHARES TRexponential tech | $8,261,000 | +55.4% | 125,039 | +47.6% | 0.04% | +25.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,391,000 | +420.5% | 77,290 | +424.2% | 0.04% | +337.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,317,000 | +187.2% | 57,322 | +220.6% | 0.04% | +133.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,373,000 | +339.8% | 88,516 | +413.9% | 0.04% | +250.0% |
| IGV | Sell | ISHARES TRexpanded tech | $8,061,000 | -1.3% | 20,271 | -1.0% | 0.03% | -20.9% |
| NEM | Buy | NEWMONT CORP | $8,096,000 | +446.3% | 130,547 | +378.2% | 0.03% | +325.0% |
| GWW | New | GRAINGER W W INC | $8,035,000 | – | 15,504 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $8,122,000 | – | 44,726 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,855,000 | +22.3% | 144,826 | +16.7% | 0.03% | -2.9% |
| STT | New | STATE STR CORP | $7,739,000 | – | 83,214 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,786,000 | +268.7% | 140,295 | +246.1% | 0.03% | +200.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,738,000 | +12.9% | 307,777 | +13.7% | 0.03% | -8.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,911,000 | +102.5% | 150,147 | +75.6% | 0.03% | +65.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $7,646,000 | +0.9% | 287,781 | +1.7% | 0.03% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,616,000 | +16.7% | 15,484 | +5.9% | 0.03% | -5.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,550,000 | +24.5% | 99,234 | +7.1% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO INC | $7,531,000 | +357.3% | 101,092 | +273.8% | 0.03% | +255.6% |
| TTD | Buy | THE TRADE DESK INC | $7,662,000 | +53.6% | 83,613 | +17.9% | 0.03% | +23.1% |
| MET | Buy | METLIFE INC | $7,681,000 | +2.3% | 122,916 | +1.1% | 0.03% | -17.9% |
| PLD | Buy | PROLOGIS INC. | $7,475,000 | +51.1% | 44,398 | +12.6% | 0.03% | +23.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,294,000 | +1048.7% | 341,023 | +1056.0% | 0.03% | +933.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $7,443,000 | +9.4% | 91,293 | +1.5% | 0.03% | -11.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,392,000 | -1.9% | 267,939 | +0.9% | 0.03% | -20.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,382,000 | +6.4% | 18,859 | +10.0% | 0.03% | -13.9% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $7,290,000 | – | 342,082 | +100.0% | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,219,000 | – | 355,260 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $7,410,000 | +15.0% | 18,972 | +4.5% | 0.03% | -8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,293,000 | +12.0% | 46,625 | +8.8% | 0.03% | -8.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,399,000 | +1312.0% | 344,793 | +1326.0% | 0.03% | +933.3% |
| CTAS | Buy | CINTAS CORP | $7,262,000 | +21.6% | 16,387 | +4.4% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,165,000 | +14.8% | 43,364 | +2.9% | 0.03% | -9.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,192,000 | -3.4% | 27,582 | -13.0% | 0.03% | -23.1% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $7,211,000 | – | 84,421 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP MD | $7,030,000 | – | 10,530 | +100.0% | 0.03% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,200,000 | -33.4% | 141,599 | -33.0% | 0.03% | -46.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,058,000 | +115.1% | 135,306 | +94.0% | 0.03% | +76.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,146,000 | +12.5% | 98,418 | +8.2% | 0.03% | -9.1% |
| CE | New | CELANESE CORP DEL | $6,830,000 | – | 40,638 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $6,867,000 | +26.0% | 182,622 | -0.3% | 0.03% | +3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,882,000 | +141.8% | 28,844 | +105.3% | 0.03% | +93.3% |
| F | Buy | FORD MTR CO DEL | $6,887,000 | +67.8% | 331,576 | +7.0% | 0.03% | +38.1% |
| SAP | Buy | SAP SEspon adr | $6,754,000 | +6.2% | 48,208 | +2.3% | 0.03% | -12.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,944,000 | +425.3% | 64,356 | +379.3% | 0.03% | +314.3% |
| ENFR | Buy | ALPS ETF TRalerian energy | $6,871,000 | +0.9% | 362,597 | +4.8% | 0.03% | -19.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,869,000 | +48.5% | 81,053 | +49.7% | 0.03% | +20.8% |
| WRK | Buy | WESTROCK CO | $6,800,000 | +178.6% | 153,283 | +212.9% | 0.03% | +123.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,858,000 | +17.2% | 23,626 | +3.2% | 0.03% | -6.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,788,000 | +1164.1% | 310,969 | +1181.4% | 0.03% | +866.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,805,000 | -8.0% | 728,640 | +0.2% | 0.03% | -25.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,691,000 | +236.6% | 154,345 | +243.6% | 0.03% | +180.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,620,000 | +211.1% | 49,813 | +179.6% | 0.03% | +154.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,650,000 | +31.1% | 170,299 | +26.0% | 0.03% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,544,000 | +57.9% | 26,075 | +32.5% | 0.03% | +27.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,718,000 | -11.8% | 160,220 | -5.8% | 0.03% | -30.0% |
| CCK | Buy | CROWN HLDGS INC | $6,648,000 | +21.2% | 60,097 | +10.4% | 0.03% | -3.4% |
| VFC | Buy | V F CORP | $6,368,000 | +153.2% | 86,969 | +131.6% | 0.03% | +107.7% |
| TTC | Sell | TORO CO | $6,293,000 | -0.5% | 62,992 | -3.0% | 0.03% | -18.2% |
| CMI | Buy | CUMMINS INC | $6,424,000 | +61.1% | 29,451 | +65.9% | 0.03% | +28.6% |
| XYL | Buy | XYLEM INC | $6,275,000 | +1.7% | 52,325 | +4.9% | 0.03% | -15.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $6,321,000 | -8.2% | 206,626 | -8.0% | 0.03% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,335,000 | +70.0% | 94,940 | +55.2% | 0.03% | +42.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,376,000 | -2.7% | 196,120 | -1.7% | 0.03% | -20.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,400,000 | +275.8% | 60,487 | +247.5% | 0.03% | +200.0% |
| CDW | Buy | CDW CORP | $6,477,000 | +18.6% | 31,628 | +5.4% | 0.03% | -6.9% |
| PWR | Buy | QUANTA SVCS INC | $6,132,000 | +393.3% | 53,478 | +389.7% | 0.03% | +333.3% |
| UP | WHEELS UP EXPERIENCE INC | $6,060,000 | -29.6% | 1,306,078 | 0.0% | 0.03% | -42.2% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,130,000 | +6.9% | 35,701 | -1.4% | 0.03% | -13.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,959,000 | +54.3% | 44,013 | +35.2% | 0.02% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,971,000 | +187.2% | 39,636 | +155.0% | 0.02% | +127.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,909,000 | +15.0% | 230,174 | +16.4% | 0.02% | -7.4% |
| BAX | Buy | BAXTER INTL INC | $5,944,000 | +26.9% | 69,250 | +18.9% | 0.02% | +4.2% |
| DHI | Buy | D R HORTON INC | $5,919,000 | +42.9% | 54,577 | +10.7% | 0.02% | +13.6% |
| SO | Buy | SOUTHERN CO | $5,640,000 | +22.3% | 82,240 | +10.5% | 0.02% | 0.0% |
| COG | New | COTERRA ENERGY INC | $5,793,000 | – | 304,881 | +100.0% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,703,000 | -4.0% | 50,233 | +0.5% | 0.02% | -22.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,572,000 | +12.0% | 66,021 | -0.0% | 0.02% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,714,000 | +221.7% | 190,790 | +218.3% | 0.02% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,679,000 | +48.8% | 128,916 | +20.0% | 0.02% | +20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,585,000 | +6.0% | 42,832 | +0.7% | 0.02% | -14.3% |
| TMUS | Buy | T-MOBILE US INC | $5,650,000 | -6.9% | 48,717 | +2.6% | 0.02% | -25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,416,000 | +5.9% | 15,898 | -3.7% | 0.02% | -14.8% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $5,461,000 | – | 31,179 | +100.0% | 0.02% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $5,540,000 | +2.3% | 62,751 | -7.0% | 0.02% | -17.9% |
| GPC | Buy | GENUINE PARTS CO | $5,443,000 | +143.0% | 38,820 | +110.1% | 0.02% | +91.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,523,000 | +7.3% | 52,211 | +1.4% | 0.02% | -14.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,491,000 | +20.7% | 158,606 | +19.7% | 0.02% | -4.2% |
| PH | New | PARKER-HANNIFIN CORP | $5,451,000 | – | 17,136 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,307,000 | -11.5% | 48,621 | -1.3% | 0.02% | -29.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,119,000 | +17.2% | 88,143 | +4.6% | 0.02% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,127,000 | -7.7% | 13,245 | -14.1% | 0.02% | -24.1% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $5,314,000 | +6.5% | 340,412 | -11.3% | 0.02% | -15.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,264,000 | +15.6% | 151,621 | +1.2% | 0.02% | -8.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,205,000 | +7.8% | 200,830 | +8.2% | 0.02% | -12.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,186,000 | +8.6% | 19,254 | +0.0% | 0.02% | -12.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,307,000 | +32.1% | 62,444 | +1.2% | 0.02% | +4.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,279,000 | +84.1% | 71,596 | +71.5% | 0.02% | +46.7% |
| SM | Buy | SM ENERGY CO | $4,850,000 | +15.2% | 164,521 | +3.1% | 0.02% | -4.5% |
| GRMN | Buy | GARMIN LTD | $5,009,000 | +10.1% | 36,783 | +25.7% | 0.02% | -12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,072,000 | +33.5% | 24,560 | +6.2% | 0.02% | +5.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,932,000 | – | 92,685 | +100.0% | 0.02% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,071,000 | +4.9% | 86,517 | -3.5% | 0.02% | -16.0% |
| VMW | Buy | VMWARE INC | $4,914,000 | -12.9% | 42,407 | +11.8% | 0.02% | -27.6% |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,073,000 | +2.0% | 228,208 | 0.0% | 0.02% | -19.2% | |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,691,000 | – | 124,008 | +100.0% | 0.02% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,635,000 | +7.3% | 22,944 | -8.3% | 0.02% | -13.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,730,000 | +62.9% | 77,622 | +36.8% | 0.02% | +33.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,631,000 | -8.8% | 46,294 | -8.7% | 0.02% | -23.1% |
| HSIC | Buy | HENRY SCHEIN INC | $4,716,000 | +487.3% | 60,830 | +476.8% | 0.02% | +400.0% |
| ENB | Buy | ENBRIDGE INC | $4,765,000 | +20.4% | 121,931 | +22.6% | 0.02% | -4.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,739,000 | – | 102,251 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,824,000 | +28.3% | 15,993 | +12.3% | 0.02% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $4,735,000 | – | 60,953 | +100.0% | 0.02% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,756,000 | +5.0% | 180,018 | +6.7% | 0.02% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,741,000 | +79.5% | 61,486 | +60.3% | 0.02% | +42.9% |
| IT | New | GARTNER INC | $4,461,000 | – | 13,343 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,532,000 | +16.3% | 66,028 | +3.1% | 0.02% | -5.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,577,000 | +20.2% | 64,376 | +12.0% | 0.02% | -5.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,552,000 | +1514.2% | 207,853 | +1537.8% | 0.02% | +1800.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $4,593,000 | – | 48,454 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $4,439,000 | – | 11,669 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,433,000 | +22.5% | 41,188 | -1.0% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $4,537,000 | -3.2% | 44,654 | +0.7% | 0.02% | -20.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,538,000 | +183.1% | 85,877 | +185.5% | 0.02% | +137.5% |
| CI | Buy | CIGNA CORP NEW | $4,593,000 | +30.2% | 20,002 | +13.5% | 0.02% | +5.6% |
| AON | Buy | AON PLC | $4,398,000 | +21.9% | 14,632 | +15.9% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,530,000 | +32.3% | 26,696 | +15.9% | 0.02% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP | $4,390,000 | +29.0% | 58,447 | +21.2% | 0.02% | +5.6% |
| AFL | Buy | AFLAC INC | $4,430,000 | +119.3% | 75,863 | +95.8% | 0.02% | +72.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,195,000 | +102.5% | 63,700 | +93.0% | 0.02% | +63.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,233,000 | +0.9% | 21,922 | -1.7% | 0.02% | -18.2% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,282,000 | -14.1% | 168,713 | -12.9% | 0.02% | -30.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,229,000 | +35.9% | 29,055 | +23.0% | 0.02% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $4,271,000 | +17.7% | 30,760 | +3.7% | 0.02% | -5.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,305,000 | -12.3% | 87,533 | -11.9% | 0.02% | -30.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,291,000 | +22.0% | 54,689 | +24.2% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,350,000 | +82.7% | 60,769 | +65.5% | 0.02% | +50.0% |
| BLL | New | BALL CORP | $4,298,000 | – | 44,642 | +100.0% | 0.02% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,258,000 | +9.8% | 164,204 | +11.3% | 0.02% | -10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,315,000 | +10.2% | 59,539 | -2.6% | 0.02% | -10.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,277,000 | +4.0% | 62,287 | -3.3% | 0.02% | -14.3% |
| WPC | Buy | WP CAREY INC | $4,241,000 | +18.0% | 51,688 | +5.0% | 0.02% | -5.3% |
| ADSK | Sell | AUTODESK INC | $4,257,000 | -4.6% | 15,139 | -3.2% | 0.02% | -21.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,047,000 | -9.4% | 191,162 | -7.3% | 0.02% | -26.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,008,000 | -21.2% | 93,550 | -5.4% | 0.02% | -37.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,106,000 | +19.6% | 15,113 | +2.3% | 0.02% | -5.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,919,000 | -5.6% | 188,596 | -8.3% | 0.02% | -22.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $3,985,000 | -26.3% | 125,367 | -26.4% | 0.02% | -39.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,037,000 | +93.9% | 130,356 | +95.7% | 0.02% | +54.5% |
| BP | Sell | BP PLCsponsored adr | $4,036,000 | -12.5% | 151,543 | -10.2% | 0.02% | -29.2% |
| EOG | Buy | EOG RES INC | $4,005,000 | +53.2% | 45,086 | +38.4% | 0.02% | +21.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,943,000 | – | 58,709 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,028,000 | -15.0% | 107,026 | -17.3% | 0.02% | -32.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,954,000 | +298.2% | 41,167 | +268.1% | 0.02% | +240.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,054,000 | +3.7% | 183,427 | +3.7% | 0.02% | -15.0% |
| D | Buy | DOMINION ENERGY INC | $3,888,000 | +17.2% | 49,486 | +9.0% | 0.02% | -5.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,798,000 | – | 270,097 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $3,872,000 | – | 28,442 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $3,743,000 | – | 14,736 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,899,000 | +55.3% | 43,822 | +41.7% | 0.02% | +23.1% |
| DCI | Sell | DONALDSON INC | $3,797,000 | -21.7% | 64,077 | -24.1% | 0.02% | -36.0% |
| ATR | Sell | APTARGROUP INC | $3,735,000 | -0.0% | 30,495 | -2.6% | 0.02% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,743,000 | +26.9% | 46,331 | +6.8% | 0.02% | +6.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,672,000 | +39.9% | 16,776 | +28.0% | 0.02% | +14.3% |
| HPQ | Buy | HP INC | $3,725,000 | +45.3% | 98,882 | +5.5% | 0.02% | +23.1% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $3,838,000 | – | 188,876 | +100.0% | 0.02% | – | |
| HBI | Buy | HANESBRANDS INC | $3,818,000 | +4.4% | 228,362 | +7.1% | 0.02% | -15.8% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,804,000 | – | 107,622 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $3,714,000 | – | 10,333 | +100.0% | 0.02% | – |
| XPER | Buy | XPERI HOLDING CORP | $3,703,000 | +0.4% | 195,818 | +0.0% | 0.02% | -15.8% |
| DOW | Buy | DOW INC | $3,889,000 | +2.8% | 68,565 | +4.3% | 0.02% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,622,000 | +4.7% | 52,698 | +6.1% | 0.02% | -16.7% |
| EQC | Buy | EQUITY COMWLTH | $3,599,000 | +7.9% | 138,972 | +8.3% | 0.02% | -11.8% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,531,000 | – | 95,824 | +100.0% | 0.02% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,451,000 | +11.6% | 132,437 | +12.2% | 0.02% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,626,000 | +52.0% | 53,646 | +34.9% | 0.02% | +25.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,640,000 | – | 34,892 | +100.0% | 0.02% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,643,000 | +86.2% | 64,445 | +68.2% | 0.02% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $3,441,000 | +23.2% | 29,249 | +33.4% | 0.02% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,473,000 | – | 68,019 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $3,358,000 | +28.4% | 29,419 | +10.8% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,421,000 | +0.8% | 29,601 | +7.2% | 0.01% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,269,000 | -29.3% | 27,520 | -11.8% | 0.01% | -41.7% |
| ABNB | Sell | AIRBNB INC | $3,305,000 | -12.3% | 19,850 | -11.6% | 0.01% | -30.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,321,000 | +1.3% | 74,471 | -0.3% | 0.01% | -17.6% |
| PII | Sell | POLARIS INC | $3,337,000 | -8.8% | 30,362 | -0.7% | 0.01% | -26.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,372,000 | +21.1% | 57,894 | +24.9% | 0.01% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,252,000 | +13.1% | 30,042 | +9.9% | 0.01% | -6.7% |
| SQ | Buy | BLOCK INCcl a | $3,229,000 | -4.4% | 19,995 | +41.9% | 0.01% | -22.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,305,000 | +130.2% | 66,814 | +123.0% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,039,000 | -10.7% | 369,289 | +4.0% | 0.01% | -27.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,105,000 | +1033.2% | 207,956 | +1074.2% | 0.01% | +1200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,974,000 | +3.2% | 100,495 | +4.4% | 0.01% | -13.3% |
| IBB | Buy | ISHARES TRishares biotech | $3,075,000 | +8.8% | 20,147 | +15.2% | 0.01% | -13.3% |
| TROW | New | PRICE T ROWE GROUP INC | $3,005,000 | – | 15,280 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,158,000 | +23.0% | 17,968 | +17.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $3,009,000 | +6.7% | 80,809 | +4.5% | 0.01% | -13.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,146,000 | +2.6% | 52,131 | -9.0% | 0.01% | -18.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,109,000 | +98.0% | 70,077 | +85.0% | 0.01% | +62.5% |
| BIIB | Sell | BIOGEN INC | $3,080,000 | -19.6% | 12,837 | -5.1% | 0.01% | -35.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,089,000 | +90.2% | 35,309 | +31.2% | 0.01% | +62.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,097,000 | +18.1% | 90,681 | +17.1% | 0.01% | -7.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $3,113,000 | -12.2% | 171,209 | -15.7% | 0.01% | -31.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,016,000 | +1.5% | 193,302 | -1.1% | 0.01% | -18.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,185,000 | -5.3% | 47,575 | -5.5% | 0.01% | -27.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,067,000 | +759.1% | 121,278 | +760.1% | 0.01% | +550.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,087,000 | +0.1% | 16,153 | -1.4% | 0.01% | -18.8% |
| IUSB | Buy | ISHARES TRcore total usd | $3,182,000 | +168.3% | 60,121 | +169.9% | 0.01% | +116.7% |
| COIN | New | COINBASE GLOBAL INC | $3,100,000 | – | 12,282 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $3,136,000 | +28.0% | 54,286 | +7.1% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC | $3,066,000 | – | 37,884 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,006,000 | – | 33,174 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $3,012,000 | +3.9% | 17,465 | -13.9% | 0.01% | -13.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,086,000 | – | 58,458 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $3,005,000 | +10.4% | 13,954 | +7.1% | 0.01% | -7.1% |
| OGE | Buy | OGE ENERGY CORP | $3,151,000 | +16.7% | 82,109 | +0.2% | 0.01% | -7.1% |
| MAS | Buy | MASCO CORP | $3,000,000 | +406.8% | 42,726 | +301.0% | 0.01% | +333.3% |
| CNC | Sell | CENTENE CORP DEL | $3,094,000 | +32.2% | 37,543 | -0.1% | 0.01% | +8.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,172,000 | +31.6% | 19,071 | -1.5% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,731,000 | +280.4% | 217,606 | +275.5% | 0.01% | +200.0% |
| KR | Buy | KROGER CO | $2,898,000 | +78.7% | 64,036 | +59.6% | 0.01% | +50.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,924,000 | +9.2% | 158,382 | +3.9% | 0.01% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,864,000 | +95.4% | 17,749 | +66.1% | 0.01% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,782,000 | +19.4% | 31,359 | -0.1% | 0.01% | 0.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,873,000 | – | 57,513 | +100.0% | 0.01% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,729,000 | +673.1% | 117,487 | +674.4% | 0.01% | +500.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,891,000 | – | 34,190 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $2,939,000 | – | 16,158 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,874,000 | +26.6% | 24,852 | +12.1% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,806,000 | +1.5% | 38,808 | -0.1% | 0.01% | -14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,723,000 | +35.4% | 23,719 | +19.4% | 0.01% | +20.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,732,000 | +10.0% | 49,128 | +4.2% | 0.01% | -7.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,847,000 | – | 41,885 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $2,734,000 | +19.1% | 40,387 | +10.0% | 0.01% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,797,000 | +48.2% | 58,849 | +38.5% | 0.01% | +20.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,805,000 | +130.7% | 26,107 | +132.2% | 0.01% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,756,000 | +16.8% | 14,592 | +4.6% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $2,779,000 | +50.8% | 13,105 | +7.4% | 0.01% | +20.0% |
| ROL | Buy | ROLLINS INC | $2,772,000 | +466.9% | 81,017 | +485.7% | 0.01% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,875,000 | +44.1% | 65,194 | +24.9% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,879,000 | +21.2% | 18,560 | +28.7% | 0.01% | 0.0% |
| AMCR | New | AMCOR PLCord | $2,905,000 | – | 241,914 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,933,000 | -12.3% | 77,500 | -13.9% | 0.01% | -29.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,744,000 | +18.2% | 17,173 | -3.8% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,847,000 | – | 101,362 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,863,000 | -47.4% | 100,898 | -40.9% | 0.01% | -57.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,892,000 | +28.4% | 37,711 | +10.8% | 0.01% | 0.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,740,000 | – | 48,089 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,819,000 | – | 79,810 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,674,000 | +65.2% | 61,618 | +69.6% | 0.01% | +37.5% |
| RY | Buy | ROYAL BK CDA | $2,511,000 | +11.7% | 23,658 | +4.7% | 0.01% | -8.3% |
| RPM | Sell | RPM INTL INC | $2,644,000 | +30.1% | 26,174 | -0.0% | 0.01% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,709,000 | +0.9% | 57,231 | +3.0% | 0.01% | -21.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,601,000 | +5.6% | 31,508 | -1.6% | 0.01% | -15.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,499,000 | +4.0% | 112,578 | +0.3% | 0.01% | -15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,679,000 | +9.8% | 10,429 | +3.8% | 0.01% | -15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $2,527,000 | +12.0% | 24,915 | +7.9% | 0.01% | -8.3% |
| SSO | Buy | PROSHARES TR | $2,698,000 | +73.6% | 18,433 | +42.1% | 0.01% | +37.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,666,000 | – | 20,560 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $2,507,000 | +303.7% | 35,665 | +218.4% | 0.01% | +266.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,509,000 | -0.2% | 48,930 | -0.2% | 0.01% | -15.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,575,000 | +9.4% | 42,317 | -1.6% | 0.01% | -8.3% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,554,000 | – | 66,402 | +100.0% | 0.01% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,537,000 | +723.7% | 101,553 | +724.6% | 0.01% | +450.0% |
| TRGP | Buy | TARGA RES CORP | $2,489,000 | +28.1% | 47,642 | +20.7% | 0.01% | +10.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,536,000 | +1.8% | 104,869 | +0.8% | 0.01% | -15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,620,000 | -35.7% | 33,662 | -21.1% | 0.01% | -47.6% |
| SLV | Sell | ISHARES SILVER TRishares | $2,635,000 | +3.3% | 122,495 | -1.4% | 0.01% | -15.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,608,000 | +8.4% | 20,057 | +0.7% | 0.01% | -15.4% |
| CASY | Sell | CASEYS GEN STORES INC | $2,378,000 | +0.6% | 12,048 | -4.0% | 0.01% | -16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,343,000 | +15.5% | 32,155 | +6.3% | 0.01% | -9.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,444,000 | +37.8% | 57,838 | +19.2% | 0.01% | +11.1% |
| CLH | New | CLEAN HARBORS INC | $2,301,000 | – | 23,061 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,469,000 | +39.2% | 28,939 | +18.4% | 0.01% | +11.1% |
| CPRT | Buy | COPART INC | $2,404,000 | +55.3% | 15,854 | +42.1% | 0.01% | +25.0% |
| CTVA | Buy | CORTEVA INC | $2,293,000 | +20.5% | 48,490 | +7.2% | 0.01% | 0.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,337,000 | – | 79,044 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,313,000 | – | 14,280 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,342,000 | – | 22,813 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $2,315,000 | – | 11,115 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,369,000 | +367.3% | 88,791 | +364.7% | 0.01% | +233.3% |
| VLUE | New | ISHARES TRmsci usa value | $2,383,000 | – | 21,765 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $2,405,000 | +27.0% | 146,474 | +5.8% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,364,000 | +24.4% | 27,153 | +17.5% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,428,000 | +140.4% | 25,425 | +136.9% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INC | $2,282,000 | +72.1% | 19,971 | +64.0% | 0.01% | +42.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,329,000 | +73.4% | 64,439 | +75.3% | 0.01% | +42.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,416,000 | +6.0% | 40,984 | +9.5% | 0.01% | -16.7% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,481,000 | – | 152,988 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $2,422,000 | -23.3% | 20,926 | -4.1% | 0.01% | -37.5% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,324,000 | – | 15,348 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,339,000 | +168.5% | 34,282 | +158.4% | 0.01% | +100.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,270,000 | +12.9% | 11,184 | +4.5% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,270,000 | +45.7% | 28,897 | +30.7% | 0.01% | +25.0% |
| ALC | Sell | ALCON AG | $2,307,000 | +7.9% | 26,476 | -0.3% | 0.01% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,312,000 | -3.0% | 19,832 | -6.0% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,159,000 | +13.1% | 37,968 | +9.2% | 0.01% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $2,035,000 | +12.9% | 14,981 | -0.3% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,167,000 | – | 10,584 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,187,000 | +8.0% | 24,348 | +6.3% | 0.01% | -18.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,180,000 | – | 11,700 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $2,212,000 | +8.3% | 33,256 | +13.5% | 0.01% | -18.2% |
| HAL | Buy | HALLIBURTON CO | $2,091,000 | +38.3% | 91,437 | +30.8% | 0.01% | +12.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,216,000 | -3.3% | 16,390 | +12.7% | 0.01% | -25.0% |
| MHO | Buy | M/I HOMES INC | $2,134,000 | +8.9% | 34,320 | +1.2% | 0.01% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $2,013,000 | +2.9% | 14,525 | -6.5% | 0.01% | -10.0% |
| SJW | Sell | SJW GROUP | $2,020,000 | -10.3% | 27,592 | -19.1% | 0.01% | -25.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,117,000 | – | 27,486 | +100.0% | 0.01% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,056,000 | +4.6% | 84,272 | -0.4% | 0.01% | -10.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,125,000 | -15.9% | 76,098 | -0.8% | 0.01% | -30.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,079,000 | +35.5% | 48,935 | +38.4% | 0.01% | +12.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,087,000 | – | 107,014 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,070,000 | – | 16,900 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,209,000 | -1.5% | 13,231 | -3.2% | 0.01% | -25.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,213,000 | – | 26,786 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,138,000 | +7.5% | 96,002 | +1.2% | 0.01% | -10.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,133,000 | -1.7% | 132,377 | -4.7% | 0.01% | -18.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,177,000 | – | 34,813 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,125,000 | +7.6% | 11,264 | +0.0% | 0.01% | -10.0% |
| FMC | Buy | FMC CORP | $2,080,000 | +22.4% | 18,930 | +1.9% | 0.01% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,889,000 | – | 39,420 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $1,806,000 | +46.2% | 13,589 | +28.4% | 0.01% | +33.3% |
| WELL | Buy | WELLTOWER INC | $1,984,000 | +11.4% | 23,129 | +7.0% | 0.01% | -11.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,981,000 | – | 10,834 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $1,983,000 | +24.0% | 32,048 | +1.1% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,777,000 | -11.4% | 15,031 | +0.6% | 0.01% | -20.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,802,000 | +164.2% | 32,091 | +166.9% | 0.01% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,909,000 | -25.0% | 48,849 | -18.2% | 0.01% | -38.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,864,000 | +5.3% | 51,910 | +7.9% | 0.01% | -11.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,913,000 | +17.0% | 21,025 | +5.1% | 0.01% | -11.1% |
| DCP | Buy | DCP MIDSTREAM LP | $1,885,000 | +33.2% | 68,601 | +36.8% | 0.01% | +14.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,839,000 | +9.4% | 34,677 | +9.6% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,812,000 | +41.5% | 14,990 | +17.9% | 0.01% | +14.3% |
| KEY | Buy | KEYCORP | $1,801,000 | +20.7% | 77,847 | +12.8% | 0.01% | 0.0% |
| MTB | New | M & T BK CORP | $1,964,000 | – | 12,787 | +100.0% | 0.01% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,843,000 | +12.5% | 51,914 | +0.1% | 0.01% | -11.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,980,000 | – | 11,447 | +100.0% | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,888,000 | +1.9% | 60,918 | +6.0% | 0.01% | -20.0% |
| GGG | Buy | GRACO INC | $1,874,000 | +18.3% | 23,249 | +2.7% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,857,000 | +7.2% | 13,336 | +2.1% | 0.01% | -11.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,850,000 | +71.1% | 34,300 | +78.7% | 0.01% | +33.3% |
| NIO | Buy | NIO INCspon ads | $1,930,000 | +99.0% | 60,921 | +123.8% | 0.01% | +60.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,906,000 | -17.8% | 46,299 | -10.5% | 0.01% | -33.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,893,000 | +16.3% | 14,132 | +16.0% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $1,983,000 | -11.0% | 15,199 | -3.9% | 0.01% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,880,000 | +5.6% | 50,820 | +3.2% | 0.01% | -11.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,898,000 | – | 31,635 | +100.0% | 0.01% | – |
| APA | Buy | APA CORPORATION | $1,799,000 | +27.1% | 66,910 | +1.3% | 0.01% | +14.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,576,000 | – | 13,946 | +100.0% | 0.01% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,549,000 | -1.7% | 24,805 | -1.7% | 0.01% | -12.5% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,618,000 | +2.5% | 17,831 | +8.5% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,745,000 | +79.5% | 19,747 | +57.0% | 0.01% | +40.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,577,000 | +29.6% | 28,262 | +34.8% | 0.01% | +16.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,725,000 | +4.9% | 87,172 | +0.0% | 0.01% | -22.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,693,000 | +7.1% | 119,542 | +0.4% | 0.01% | -12.5% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,663,000 | – | 59,590 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $1,727,000 | +56.0% | 33,187 | +50.0% | 0.01% | +16.7% |
| AME | New | AMETEK INC | $1,766,000 | – | 12,008 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $1,604,000 | +21.3% | 35,374 | +2.6% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,696,000 | -3.9% | 35,718 | -0.0% | 0.01% | -22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,741,000 | +74.4% | 41,730 | +36.0% | 0.01% | +40.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,717,000 | +1.6% | 12,291 | +5.0% | 0.01% | -22.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,553,000 | +3.9% | 14,524 | -13.1% | 0.01% | -12.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,641,000 | +277.2% | 39,181 | +276.6% | 0.01% | +250.0% |
| TXG | Sell | 10X GENOMICS INC | $1,751,000 | -15.5% | 11,758 | -17.4% | 0.01% | -36.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,747,000 | +35.7% | 33,938 | +30.4% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,609,000 | -36.0% | 47,156 | -9.6% | 0.01% | -46.2% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,700,000 | – | 17,149 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $1,620,000 | – | 68,729 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,651,000 | +25.4% | 19,905 | +0.0% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,568,000 | +19.4% | 25,970 | +5.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,725,000 | +80.6% | 16,466 | +52.1% | 0.01% | +40.0% |
| CLR | New | CONTINENTAL RES INC | $1,709,000 | – | 38,191 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,614,000 | +0.5% | 84,933 | -4.5% | 0.01% | -12.5% |
| VLY | Buy | VALLEY NATL BANCORP | $1,549,000 | +9.5% | 112,690 | +6.0% | 0.01% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,631,000 | – | 10,428 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $1,672,000 | +33.9% | 25,466 | -2.4% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,422,000 | +20.0% | 39,984 | +10.5% | 0.01% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,387,000 | -1.6% | 27,687 | -1.5% | 0.01% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,436,000 | -12.4% | 21,583 | +1.9% | 0.01% | -33.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,339,000 | -3.5% | 35,816 | -0.1% | 0.01% | -14.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,329,000 | +0.2% | 28,700 | -10.9% | 0.01% | -14.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,530,000 | +11.7% | 100,808 | +6.1% | 0.01% | -14.3% |
| STAA | Buy | STAAR SURGICAL CO | $1,414,000 | -28.0% | 15,482 | +1.3% | 0.01% | -40.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,303,000 | +33.6% | 90,757 | +28.5% | 0.01% | +20.0% |
| MMS | New | MAXIMUS INC | $1,511,000 | – | 18,961 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,512,000 | +23.1% | 11,961 | +7.7% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,402,000 | +8.3% | 44,954 | +5.6% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,521,000 | +21.5% | 24,751 | +10.6% | 0.01% | -14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,455,000 | +17.6% | 22,961 | +13.9% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,509,000 | +6.9% | 19,765 | -0.8% | 0.01% | -14.3% |
| AEE | Buy | AMEREN CORP | $1,436,000 | +36.6% | 16,129 | +24.3% | 0.01% | +20.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,384,000 | +14.5% | 151,535 | +0.8% | 0.01% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,417,000 | – | 32,499 | +100.0% | 0.01% | – |
| GMDA | Buy | GAMIDA CELL LTD | $1,457,000 | -20.0% | 573,747 | +23.5% | 0.01% | -40.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,514,000 | +48.1% | 17,306 | +24.0% | 0.01% | +20.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,517,000 | +0.9% | 101,127 | +1.1% | 0.01% | -25.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,340,000 | +12.7% | 13,806 | +1.0% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,371,000 | +11.5% | 76,446 | +6.6% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $1,438,000 | +25.9% | 63,150 | -5.4% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,388,000 | -9.0% | 236,377 | +2.1% | 0.01% | -25.0% |
| VTRS | Buy | VIATRIS INC | $1,316,000 | +19.6% | 97,234 | +19.8% | 0.01% | 0.0% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $1,492,000 | – | 14,909 | +100.0% | 0.01% | – | |
| LTHM | Buy | LIVENT CORP | $1,305,000 | +12.6% | 53,540 | +6.8% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,445,000 | -3.7% | 79,364 | +27.2% | 0.01% | -25.0% |
| PRK | Buy | PARK NATL CORP | $1,398,000 | +12.6% | 10,184 | +0.0% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,394,000 | +29.2% | 19,691 | +1.9% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,442,000 | +9.9% | 74,747 | +0.9% | 0.01% | -14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,389,000 | +9.2% | 38,477 | +1.3% | 0.01% | -14.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,474,000 | -26.7% | 22,658 | -17.6% | 0.01% | -40.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,505,000 | +25.6% | 14,225 | -0.8% | 0.01% | 0.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,433,000 | – | 24,325 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,306,000 | +48.6% | 15,464 | +44.2% | 0.01% | +20.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,408,000 | -12.8% | 17,820 | -5.0% | 0.01% | -25.0% |
| FUBO | Buy | FUBOTV INC | $1,380,000 | +0.1% | 88,934 | +54.7% | 0.01% | -14.3% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,467,000 | +12.3% | 33,333 | +1.6% | 0.01% | -14.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,485,000 | -7.6% | 50,656 | -8.7% | 0.01% | -25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,349,000 | -7.7% | 17,365 | +3.0% | 0.01% | -25.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,315,000 | +45.9% | 21,469 | +78.0% | 0.01% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $1,438,000 | +24.0% | 12,028 | +15.9% | 0.01% | 0.0% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,534,000 | – | 43,521 | +100.0% | 0.01% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,448,000 | +69.0% | 21,297 | -0.5% | 0.01% | +50.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,331,000 | – | 14,559 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $1,130,000 | 0.0% | 14,527 | +3.1% | 0.01% | -16.7% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,146,000 | – | 36,194 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,189,000 | – | 24,842 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,269,000 | – | 19,703 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,216,000 | -4.7% | 23,516 | -5.0% | 0.01% | -28.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,149,000 | +74.4% | 19,653 | +56.6% | 0.01% | +66.7% |
| CBRE | New | CBRE GROUP INCcl a | $1,137,000 | – | 10,476 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,109,000 | – | 41,294 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $1,285,000 | +12.5% | 18,736 | +2.0% | 0.01% | -16.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,110,000 | +8.3% | 18,723 | +7.2% | 0.01% | 0.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,252,000 | – | 10,634 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,185,000 | – | 15,346 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,267,000 | +46.0% | 28,355 | +39.2% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,251,000 | +396.4% | 59,100 | +403.0% | 0.01% | +400.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,092,000 | +38.4% | 19,464 | +22.7% | 0.01% | +25.0% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,146,000 | -1.3% | 70,901 | 0.0% | 0.01% | -16.7% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,150,000 | +56.0% | 23,016 | +56.7% | 0.01% | +25.0% |
| BIZD | VANECK ETF TRUST | $1,241,000 | +0.3% | 72,127 | 0.0% | 0.01% | -16.7% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,300,000 | +12.7% | 31,763 | +14.3% | 0.01% | -16.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,067,000 | -14.0% | 38,215 | -16.6% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,083,000 | +8.8% | 17,448 | +2.5% | 0.01% | 0.0% |
| ESGE | New | ISHARES INCesg awr msci em | $1,165,000 | – | 29,305 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,135,000 | +41.2% | 73,576 | +41.5% | 0.01% | +25.0% |
| WPP | Buy | WPP PLC NEWadr | $1,172,000 | +16.2% | 15,512 | +3.1% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,277,000 | +29.0% | 11,842 | +13.2% | 0.01% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,110,000 | -12.9% | 26,324 | -14.7% | 0.01% | -28.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,201,000 | +22.6% | 32,078 | +20.1% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,238,000 | +167.4% | 29,572 | +168.5% | 0.01% | +150.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,236,000 | -2.8% | 26,642 | +2.3% | 0.01% | -28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,290,000 | +2.3% | 18,685 | +4.1% | 0.01% | -28.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,231,000 | +14.2% | 42,451 | +0.0% | 0.01% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $1,118,000 | +8.0% | 14,874 | -6.8% | 0.01% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,209,000 | +8.8% | 144,749 | -3.2% | 0.01% | -16.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,083,000 | – | 23,738 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $1,251,000 | +6.6% | 41,536 | +0.6% | 0.01% | -16.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,223,000 | +13.7% | 16,794 | +9.0% | 0.01% | -16.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,161,000 | – | 14,606 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,188,000 | +42.1% | 75,345 | +28.4% | 0.01% | +25.0% |
| ORI | Sell | OLD REP INTL CORP | $1,154,000 | +0.1% | 46,966 | -5.8% | 0.01% | -16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,080,000 | +28.3% | 16,130 | +5.2% | 0.01% | +25.0% |
| OMC | New | OMNICOM GROUP INC | $1,172,000 | – | 16,001 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $1,117,000 | – | 27,129 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,284,000 | +14.4% | 17,879 | +4.5% | 0.01% | -16.7% |
| OGS | Sell | ONE GAS INC | $1,133,000 | +0.3% | 14,599 | -18.2% | 0.01% | -16.7% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,093,000 | – | 18,822 | +100.0% | 0.01% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,217,000 | +187.0% | 30,558 | +189.0% | 0.01% | +150.0% |
| UMBF | Sell | UMB FINL CORP | $1,238,000 | +9.6% | 11,663 | -0.2% | 0.01% | -16.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,219,000 | -5.9% | 18,464 | +70.0% | 0.01% | -28.6% |
| IDA | New | IDACORP INC | $1,268,000 | – | 11,188 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $1,068,000 | – | 10,357 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $1,197,000 | +22.6% | 23,899 | +18.0% | 0.01% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,064,000 | – | 24,711 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $918,000 | -34.0% | 31,004 | -33.5% | 0.00% | -42.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,021,000 | -12.9% | 31,868 | -12.2% | 0.00% | -33.3% |
| IBMM | Buy | ISHARES TRibonds dec | $941,000 | +45.4% | 35,082 | +46.1% | 0.00% | +33.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $835,000 | – | 30,506 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $840,000 | -3.3% | 29,018 | +0.1% | 0.00% | -20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $870,000 | -13.3% | 18,520 | +3.2% | 0.00% | -20.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $896,000 | -16.0% | 29,681 | +9.9% | 0.00% | -33.3% |
| NS | Buy | NUSTAR ENERGY LP | $1,023,000 | +4.2% | 64,444 | +3.3% | 0.00% | -20.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $870,000 | +5.3% | 32,511 | +6.1% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,049,000 | – | 125,196 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $952,000 | +14.8% | 13,946 | +15.6% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $933,000 | +16.0% | 11,262 | +0.9% | 0.00% | 0.0% |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $848,000 | +11.1% | 16,776 | 0.0% | 0.00% | 0.0% | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $944,000 | – | 10,378 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $842,000 | – | 59,433 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $941,000 | +6.6% | 28,741 | +8.5% | 0.00% | -20.0% |
| REM | ISHARES TRmortge rel etf | $1,032,000 | -4.6% | 29,903 | 0.0% | 0.00% | -33.3% | |
| PPL | Buy | PPL CORP | $894,000 | +25.9% | 29,735 | +16.8% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $943,000 | -21.0% | 150,412 | +0.1% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $888,000 | -13.4% | 21,549 | -22.2% | 0.00% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,043,000 | +14.5% | 167,735 | +0.3% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COS INC | $921,000 | +4.4% | 31,389 | +7.3% | 0.00% | -20.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $914,000 | -5.9% | 108,153 | +0.2% | 0.00% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $874,000 | +12.1% | 13,409 | -3.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $847,000 | +9.6% | 17,878 | +8.3% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $975,000 | – | 18,828 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $964,000 | +21.0% | 45,501 | +16.0% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $872,000 | – | 16,827 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $849,000 | +42.7% | 20,677 | +20.9% | 0.00% | +33.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,022,000 | -10.3% | 13,283 | -6.7% | 0.00% | -33.3% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $856,000 | +18.1% | 14,326 | +12.7% | 0.00% | 0.0% |
| SMMD | New | ISHARES TRrusel 2500 etf | $995,000 | – | 14,984 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,036,000 | – | 42,184 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $1,002,000 | +25.7% | 19,148 | +4.5% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $1,005,000 | -51.9% | 49,948 | -40.2% | 0.00% | -63.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $873,000 | +23.5% | 12,071 | +10.0% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $887,000 | – | 21,005 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,012,000 | +49.5% | 13,143 | -0.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $841,000 | -24.1% | 16,870 | -11.5% | 0.00% | -33.3% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,002,000 | – | 11,402 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $893,000 | -2.3% | 319,001 | -3.7% | 0.00% | -20.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $979,000 | +3.5% | 34,349 | -1.6% | 0.00% | -20.0% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $870,000 | – | 11,723 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $945,000 | +17.2% | 14,440 | +3.6% | 0.00% | 0.0% |
| GNMA | New | ISHARES TRgnma bond etf | $952,000 | – | 19,135 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $898,000 | -18.3% | 35,077 | +0.7% | 0.00% | -33.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $843,000 | -13.2% | 11,006 | +5.9% | 0.00% | -20.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $837,000 | +183.7% | 55,627 | +162.7% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC | $915,000 | +0.3% | 21,407 | +25.8% | 0.00% | -20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,005,000 | +9.4% | 33,744 | +0.8% | 0.00% | -20.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $888,000 | +23.8% | 34,000 | +0.8% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $900,000 | – | 22,918 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $868,000 | +21.9% | 35,768 | +8.8% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $1,020,000 | – | 251,798 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $834,000 | +15.0% | 13,901 | +1.6% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,013,000 | +9.6% | 11,011 | -0.3% | 0.00% | -20.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,060,000 | – | 227,487 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $966,000 | +23.1% | 11,928 | -1.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $957,000 | +1.8% | 12,068 | +3.1% | 0.00% | -20.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,058,000 | – | 17,144 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $862,000 | -55.1% | 12,806 | +0.7% | 0.00% | -60.0% |
| FTV | New | FORTIVE CORP | $1,018,000 | – | 13,350 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $974,000 | – | 11,263 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $961,000 | +16.9% | 36,703 | +0.9% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $906,000 | -40.5% | 16,134 | +10.2% | 0.00% | -50.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $989,000 | – | 21,159 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $606,000 | -41.6% | 19,236 | -41.8% | 0.00% | -40.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $713,000 | +22.1% | 25,603 | +22.6% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $635,000 | +7.3% | 11,637 | +8.2% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRblackrock ultra | $594,000 | – | 11,781 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $826,000 | -1.9% | 18,394 | -5.8% | 0.00% | -25.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $758,000 | +3.0% | 21,449 | +0.2% | 0.00% | -25.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $772,000 | – | 12,739 | +100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $691,000 | +4.5% | 11,624 | 0.0% | 0.00% | 0.0% | |
| AIA | Sell | ISHARES TRasia 50 etf | $779,000 | -6.4% | 10,177 | -4.3% | 0.00% | -25.0% |
| NYF | ISHARES TRnew york mun etf | $752,000 | +0.3% | 12,967 | 0.0% | 0.00% | -25.0% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $659,000 | -3.4% | 13,095 | -1.3% | 0.00% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $667,000 | +18.5% | 16,987 | +7.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $661,000 | +17.4% | 15,338 | +11.3% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $606,000 | +0.2% | 18,398 | +0.1% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $803,000 | – | 12,552 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $614,000 | – | 11,537 | +100.0% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $620,000 | +0.8% | 44,597 | 0.0% | 0.00% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $614,000 | -21.9% | 42,012 | +9.7% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $787,000 | -42.6% | 25,845 | -38.2% | 0.00% | -57.1% |
| OVV | New | OVINTIV INC | $806,000 | – | 23,905 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $671,000 | -30.4% | 108,169 | -5.7% | 0.00% | -40.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $789,000 | – | 29,300 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $661,000 | -12.0% | 27,899 | +1.8% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $687,000 | +163.2% | 24,338 | +137.9% | 0.00% | +200.0% |
| GMED | New | GLOBUS MED INCcl a | $761,000 | – | 10,542 | +100.0% | 0.00% | – |
| XYLD | GLOBAL X FDSs&p 500 covered | $811,000 | +4.1% | 16,055 | 0.0% | 0.00% | -25.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $607,000 | +9.0% | 23,321 | +3.9% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $815,000 | – | 23,291 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $626,000 | -3.7% | 10,221 | -3.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $759,000 | +0.8% | 13,381 | -1.6% | 0.00% | -25.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $725,000 | -26.4% | 20,961 | -24.9% | 0.00% | -40.0% |
| FE | Buy | FIRSTENERGY CORP | $761,000 | +57.2% | 18,288 | +34.6% | 0.00% | 0.0% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $765,000 | – | 19,624 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $621,000 | – | 16,219 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $723,000 | +45.2% | 14,532 | +34.7% | 0.00% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $788,000 | – | 15,768 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $647,000 | +107.4% | 31,972 | +113.9% | 0.00% | +50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $730,000 | +8.8% | 44,716 | +8.5% | 0.00% | -25.0% |
| FFBC | New | FIRST FINL BANCORP OH | $714,000 | – | 29,287 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $708,000 | – | 13,566 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $764,000 | +11.0% | 14,867 | +15.3% | 0.00% | -25.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $751,000 | +11.1% | 16,125 | +1.6% | 0.00% | -25.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $717,000 | +27.1% | 15,360 | +13.9% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $642,000 | +4.9% | 10,545 | -3.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $765,000 | +3.0% | 29,048 | -0.3% | 0.00% | -25.0% |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $636,000 | – | 52,015 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $735,000 | – | 16,946 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $815,000 | +4.8% | 48,657 | 0.0% | 0.00% | -25.0% | |
| SNAP | Sell | SNAP INCcl a | $668,000 | -47.1% | 14,198 | -16.9% | 0.00% | -57.1% |
| SON | Buy | SONOCO PRODS CO | $769,000 | +18.7% | 13,281 | +22.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $654,000 | +34.0% | 22,032 | +4.7% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $662,000 | +28.3% | 13,801 | +4.9% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $727,000 | -22.0% | 34,450 | -12.6% | 0.00% | -40.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $808,000 | +24.3% | 19,369 | +8.2% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $779,000 | +110.5% | 22,646 | +96.0% | 0.00% | +50.0% |
| DOCS | New | DOXIMITY INCcl a | $762,000 | – | 15,203 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $631,000 | -24.2% | 14,602 | +5.9% | 0.00% | -25.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $804,000 | +7.9% | 73,929 | +5.7% | 0.00% | -25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $716,000 | +3.9% | 16,347 | +12.9% | 0.00% | -25.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $692,000 | -5.3% | 21,595 | -13.0% | 0.00% | -25.0% |
| CLBK | Buy | COLUMBIA FINL INC | $774,000 | +21.1% | 37,097 | +7.5% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $597,000 | +74.1% | 15,640 | +51.9% | 0.00% | +50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $822,000 | +0.9% | 72,545 | +2.3% | 0.00% | -25.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $809,000 | +2.5% | 11,937 | -5.2% | 0.00% | -25.0% |
| VTR | Buy | VENTAS INC | $667,000 | -2.9% | 13,047 | +4.8% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $609,000 | +11.5% | 13,519 | +7.0% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $753,000 | +4.1% | 11,355 | -3.6% | 0.00% | -25.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $765,000 | – | 11,818 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $607,000 | – | 10,028 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $789,000 | +12.4% | 24,077 | -0.4% | 0.00% | -25.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $593,000 | -9.6% | 37,295 | -7.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $727,000 | -12.3% | 31,573 | -8.1% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $685,000 | -8.3% | 11,279 | -3.7% | 0.00% | -25.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $682,000 | -26.7% | 16,695 | -11.4% | 0.00% | -40.0% |
| PRTA | New | PROTHENA CORP PLC | $691,000 | – | 13,986 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $796,000 | -29.6% | 13,149 | -7.3% | 0.00% | -50.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $776,000 | – | 10,092 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $687,000 | +11.7% | 48,425 | +19.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $733,000 | -22.7% | 10,463 | -20.2% | 0.00% | -40.0% |
| K | Sell | KELLOGG CO | $782,000 | -0.8% | 12,141 | -1.5% | 0.00% | -25.0% |
| KIM | Buy | KIMCO RLTY CORP | $697,000 | +25.1% | 28,275 | +5.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $727,000 | -41.5% | 193,757 | -17.9% | 0.00% | -50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $722,000 | +20.5% | 14,091 | +17.5% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $537,000 | -0.9% | 18,622 | -0.4% | 0.00% | -33.3% |
| DKNG | Sell | DRAFTKINGS INC | $519,000 | -76.1% | 18,891 | -58.2% | 0.00% | -81.8% |
| New | DOMA HOLDINGS INC | $513,000 | – | 100,940 | +100.0% | 0.00% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $435,000 | – | 17,300 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $542,000 | – | 19,961 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $527,000 | – | 16,064 | +100.0% | 0.00% | – | |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $367,000 | – | 10,393 | +100.0% | 0.00% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $370,000 | – | 10,358 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $578,000 | – | 15,223 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $491,000 | – | 15,598 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $568,000 | – | 14,672 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $411,000 | – | 11,246 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $547,000 | – | 15,197 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $499,000 | – | 15,511 | +100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $431,000 | -2.7% | 36,430 | -2.2% | 0.00% | 0.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $458,000 | – | 13,099 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $370,000 | +5.4% | 34,517 | -2.0% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $489,000 | – | 10,649 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $386,000 | -5.4% | 25,232 | -0.9% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $560,000 | +15.5% | 104,891 | -0.3% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $572,000 | +0.2% | 16,424 | -0.3% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $360,000 | +11.8% | 15,136 | +3.4% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $416,000 | – | 12,756 | +100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $426,000 | +10.4% | 30,952 | -0.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $504,000 | -29.3% | 161,004 | +0.0% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $438,000 | +25.9% | 20,106 | +23.3% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $421,000 | +1.7% | 11,983 | -5.2% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $416,000 | +35.9% | 23,392 | +30.8% | 0.00% | 0.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $362,000 | – | 10,966 | +100.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $518,000 | +3.2% | 14,683 | 0.0% | 0.00% | -33.3% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $446,000 | – | 23,300 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $395,000 | – | 13,964 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $395,000 | +14.2% | 18,131 | +3.9% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $515,000 | -15.6% | 12,242 | -26.3% | 0.00% | -33.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $360,000 | – | 11,929 | +100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $566,000 | +12.1% | 21,640 | -2.0% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $565,000 | +16.5% | 16,845 | +1.0% | 0.00% | -33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $434,000 | -8.8% | 21,452 | +0.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $482,000 | +31.3% | 17,288 | +15.9% | 0.00% | 0.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $359,000 | – | 17,280 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $407,000 | +9.4% | 12,202 | -2.8% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $355,000 | -6.6% | 21,480 | +3.4% | 0.00% | 0.0% |
| CTLP | Sell | CANTALOUPE INC | $587,000 | -22.4% | 66,113 | -5.8% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $476,000 | +15.5% | 25,287 | +8.0% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $538,000 | -3.8% | 14,905 | -4.5% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $368,000 | +21.9% | 20,658 | +19.4% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $379,000 | -58.0% | 10,612 | +2.3% | 0.00% | -60.0% |
| CDK | Buy | CDK GLOBAL INC | $496,000 | +7.1% | 11,873 | +9.2% | 0.00% | 0.0% |
| PAYS | Buy | PAYSIGN INC | $380,000 | -40.4% | 237,497 | +0.5% | 0.00% | -33.3% |
| HRL | New | HORMEL FOODS CORP | $535,000 | – | 10,961 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $484,000 | +22.5% | 27,813 | +14.9% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $538,000 | -3.2% | 57,066 | +1.3% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $486,000 | -0.6% | 10,749 | -0.4% | 0.00% | -33.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $375,000 | – | 10,012 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $521,000 | +5.7% | 22,123 | +12.2% | 0.00% | -33.3% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $530,000 | -2.4% | 13,608 | -3.3% | 0.00% | -33.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $381,000 | 0.0% | 28,222 | +0.5% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $522,000 | -2.4% | 17,057 | -3.3% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $404,000 | +25.5% | 15,960 | +10.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $389,000 | +49.0% | 27,910 | +54.9% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $371,000 | -23.0% | 25,420 | -8.9% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $549,000 | -3.7% | 19,882 | -2.8% | 0.00% | -33.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $479,000 | -3.4% | 38,015 | 0.0% | 0.00% | -33.3% | |
| ONB | Sell | OLD NATL BANCORP IND | $436,000 | +6.3% | 24,083 | -0.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $554,000 | +20.2% | 19,126 | +22.6% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $445,000 | -1.5% | 52,590 | +1.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $582,000 | +2.3% | 34,046 | +0.0% | 0.00% | -33.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $572,000 | -0.2% | 41,465 | +0.0% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $471,000 | +38.5% | 18,128 | +34.8% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $537,000 | -4.8% | 14,396 | -5.9% | 0.00% | -33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $553,000 | +116.9% | 24,475 | +105.6% | 0.00% | +100.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $432,000 | -7.5% | 15,931 | -8.3% | 0.00% | 0.0% |
| SBI | WESTERN ASSET INTER MUNI FD | $364,000 | -1.1% | 37,713 | 0.0% | 0.00% | 0.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $434,000 | +17.9% | 19,846 | +20.4% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $385,000 | +13.2% | 11,674 | +8.3% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $520,000 | – | 10,763 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $437,000 | – | 10,871 | +100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $369,000 | -16.3% | 10,982 | -17.7% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $531,000 | +19.1% | 11,039 | +6.9% | 0.00% | 0.0% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $363,000 | – | 14,153 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $424,000 | +2.2% | 27,989 | +2.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $571,000 | -43.9% | 31,767 | -35.9% | 0.00% | -60.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $361,000 | +26.7% | 66,091 | +37.3% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $423,000 | -1.4% | 33,822 | +0.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $509,000 | +1.8% | 10,429 | +3.3% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $550,000 | +24.2% | 23,278 | +5.4% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $574,000 | – | 16,083 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $569,000 | – | 33,186 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $368,000 | +4.5% | 10,602 | -7.3% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $577,000 | +5.9% | 14,875 | +1.3% | 0.00% | -33.3% |
| ACTG | Sell | ACACIA RESH CORP | $412,000 | -27.8% | 80,292 | -4.5% | 0.00% | -33.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $542,000 | -1.5% | 20,405 | +0.0% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $442,000 | -15.0% | 21,297 | +9.4% | 0.00% | -33.3% |
| New | LUCID GROUP INC | $542,000 | – | 14,244 | +100.0% | 0.00% | – | |
| FALN | Buy | ISHARES TRfaln angls usd | $583,000 | +77.2% | 19,457 | +78.1% | 0.00% | 0.0% |
| ALJJ | ALJ REGL HLDGS INC | $393,000 | +71.6% | 216,176 | 0.0% | 0.00% | +100.0% | |
| UBS | Buy | UBS GROUP AG | $555,000 | +87.5% | 31,055 | +67.1% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUP | $511,000 | -25.0% | 68,885 | +33.0% | 0.00% | -50.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $413,000 | -1.2% | 14,614 | +0.1% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $502,000 | – | 13,619 | +100.0% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $525,000 | -1.3% | 10,604 | +0.1% | 0.00% | -33.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $550,000 | +6.0% | 49,117 | +2.4% | 0.00% | -33.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $423,000 | – | 26,783 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $433,000 | -19.4% | 16,997 | -0.1% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $460,000 | +9.5% | 20,067 | -1.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $455,000 | +28.5% | 65,974 | +27.0% | 0.00% | 0.0% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $511,000 | – | 24,333 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $568,000 | +10.9% | 32,031 | +7.2% | 0.00% | -33.3% |
| EXEL | Buy | EXELIXIS INC | $399,000 | -7.6% | 21,818 | +6.9% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $385,000 | +3.5% | 31,762 | -0.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $576,000 | +7.3% | 13,301 | -4.4% | 0.00% | -33.3% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $580,000 | – | 10,367 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $368,000 | +32.9% | 14,702 | +10.1% | 0.00% | +100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $529,000 | -9.3% | 11,252 | -39.9% | 0.00% | -33.3% |
| New | NUVEEN MULTI ASSET INCOME FU | $247,000 | – | 13,262 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $310,000 | +42.9% | 34,319 | +1.2% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $237,000 | – | 10,152 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $338,000 | – | 13,939 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $351,000 | – | 102,492 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $208,000 | – | 81,414 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $321,000 | -0.6% | 50,622 | -4.3% | 0.00% | -50.0% |
| New | CION INVT CORP | $269,000 | – | 20,572 | +100.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $265,000 | – | 12,537 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $346,000 | +1.5% | 11,507 | -4.7% | 0.00% | -50.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $244,000 | – | 11,928 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $257,000 | -5.9% | 12,583 | -11.3% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $268,000 | – | 21,172 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $299,000 | -1.0% | 11,819 | -1.5% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $240,000 | +8.1% | 12,635 | +0.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $232,000 | -0.4% | 10,633 | -0.8% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $202,000 | -12.2% | 10,057 | -14.1% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $297,000 | +3.5% | 23,682 | +1.7% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $353,000 | – | 10,756 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $276,000 | – | 12,879 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $243,000 | – | 12,826 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $318,000 | +16.5% | 12,325 | +12.8% | 0.00% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $246,000 | +15.5% | 16,783 | +9.7% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $258,000 | -31.0% | 10,152 | -25.2% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $324,000 | -20.4% | 13,119 | -15.3% | 0.00% | -50.0% |
| BNL | New | BROADSTONE NET LEASE INC | $264,000 | – | 10,637 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $235,000 | +3.1% | 10,896 | -1.4% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $345,000 | +7.1% | 13,833 | -0.1% | 0.00% | -50.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $213,000 | – | 10,987 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $322,000 | +48.4% | 14,680 | +26.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $250,000 | +12.6% | 13,105 | +13.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $275,000 | +19.0% | 10,214 | +0.5% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $309,000 | +27.2% | 38,588 | +22.2% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $271,000 | – | 10,497 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $354,000 | – | 24,404 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $296,000 | +39.0% | 43,625 | +43.9% | 0.00% | 0.0% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $327,000 | -0.3% | 13,801 | +3.0% | 0.00% | -50.0% |
| AES | New | AES CORP | $314,000 | – | 12,932 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $243,000 | -6.2% | 24,921 | -7.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $270,000 | +31.7% | 26,132 | +31.8% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $317,000 | +44.7% | 20,515 | +41.3% | 0.00% | 0.0% |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $338,000 | +8.3% | 10,514 | 0.0% | 0.00% | -50.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $215,000 | – | 20,673 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $234,000 | – | 70,993 | +100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $214,000 | -15.4% | 13,289 | -20.0% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $290,000 | -22.7% | 34,431 | -25.6% | 0.00% | -50.0% |
| New | KYNDRYL HLDGS INC | $354,000 | – | 19,551 | +100.0% | 0.00% | – | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $292,000 | +1.0% | 11,760 | +0.1% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $325,000 | -21.9% | 14,357 | -8.7% | 0.00% | -50.0% |
| DISCK | New | DISCOVERY INC | $257,000 | – | 11,228 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $282,000 | – | 10,216 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $206,000 | -6.4% | 11,225 | -9.6% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $259,000 | – | 26,194 | +100.0% | 0.00% | – |
| HYI | WESTERN ASSET HIGH YIELD DEF | $215,000 | -0.9% | 13,605 | 0.0% | 0.00% | 0.0% | |
| DENN | Sell | DENNYS CORP | $248,000 | -3.1% | 15,476 | -1.3% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $329,000 | – | 18,468 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $338,000 | +54.3% | 21,905 | +85.5% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $225,000 | +5.1% | 20,192 | -0.5% | 0.00% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $206,000 | – | 21,071 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $298,000 | +39.3% | 15,939 | +6.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $317,000 | +10.8% | 10,506 | -0.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $350,000 | -2.0% | 16,012 | -0.8% | 0.00% | -50.0% |
| FLBL | FRANKLIN TEMPLETON ETF TRliberty sr ln | $315,000 | 0.0% | 12,592 | 0.0% | 0.00% | -50.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $352,000 | -41.0% | 44,976 | -36.6% | 0.00% | -66.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $348,000 | +47.5% | 35,661 | +33.5% | 0.00% | 0.0% |
| ESHY | DBX ETF TRxtrck jp mrg esg | $313,000 | -0.9% | 14,900 | 0.0% | 0.00% | -50.0% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $254,000 | -35.2% | 12,176 | -39.7% | 0.00% | -50.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $266,000 | – | 11,924 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $351,000 | +2.3% | 10,691 | -3.8% | 0.00% | -50.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $252,000 | – | 23,533 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $342,000 | +7.5% | 13,917 | +9.8% | 0.00% | -50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $236,000 | +9.3% | 112,523 | +7.0% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $206,000 | – | 14,724 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $263,000 | – | 22,799 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $237,000 | – | 10,689 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $298,000 | +8.4% | 11,309 | +3.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $243,000 | +20.3% | 45,537 | +48.5% | 0.00% | 0.0% |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -14,190 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -14,403 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -20,173 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -50,483 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,522 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -10,160 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,987 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -13,556 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -11,088 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -25,209 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -16,715 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,856 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -22,893 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,138 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -31,329 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,923 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -42,496 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -47,214 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -17,610 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -115,861 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -38,861 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -300,055 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -38,347 | -100.0% | -0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -28,574 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -12,637 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,097 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -18,669 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,163 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -14,966 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,634 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -37,411 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,141 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -93,801 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -19,309 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -78,363 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,308 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -19,765 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -122,080 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -16,362 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -69,760 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -248,944 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -46,376 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -70,396 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.