$26.5 Billion is the total value of Mariner, LLC's 1509 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,332,166,000 | -0.3% | 2,936,285 | +4.8% | 5.03% | -11.0% |
| AAPL | Buy | APPLE INC | $1,046,637,000 | +16.9% | 5,994,090 | +18.9% | 3.95% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $804,544,000 | +13.2% | 16,750,857 | +20.3% | 3.04% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $649,791,000 | +5.6% | 2,107,563 | +15.2% | 2.45% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $422,134,000 | +5.8% | 1,573,125 | +11.6% | 1.59% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $404,552,000 | +10.3% | 895,724 | +16.0% | 1.53% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $378,790,000 | +10.7% | 2,563,205 | +10.2% | 1.43% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $372,617,000 | +4.5% | 5,360,628 | +12.2% | 1.41% | -6.8% |
| New | APOLLO GLOBAL MGMT INC | $353,603,000 | – | 5,704,205 | +100.0% | 1.33% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,261,000 | +13.4% | 7,246,071 | +21.6% | 1.26% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $321,595,000 | +35.1% | 98,648 | +38.1% | 1.21% | +20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $304,668,000 | +0.0% | 1,338,201 | +6.1% | 1.15% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $300,337,000 | +5.9% | 3,932,144 | +16.1% | 1.13% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $268,525,000 | -1.1% | 2,507,231 | +5.3% | 1.01% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $265,914,000 | +158.2% | 753,486 | +118.8% | 1.00% | +130.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $265,815,000 | -11.0% | 3,611,457 | -4.9% | 1.00% | -20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $257,502,000 | -1.0% | 620,232 | +4.1% | 0.97% | -11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $256,512,000 | +4.3% | 891,904 | +16.4% | 0.97% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $246,605,000 | -0.1% | 1,613,894 | +7.0% | 0.93% | -10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $231,175,000 | -10.6% | 3,089,748 | +95.7% | 0.87% | -20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,185,000 | +82.8% | 79,165 | +90.4% | 0.83% | +63.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,206,000 | +17.1% | 423,948 | +15.3% | 0.82% | +4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $214,130,000 | -3.8% | 3,976,418 | +103.4% | 0.81% | -14.1% |
| TSLA | Buy | TESLA INC | $204,223,000 | +50.9% | 189,515 | +48.0% | 0.77% | +34.8% |
| NVDA | Buy | NVIDIA CORPORATION | $195,906,000 | -2.3% | 717,965 | +5.4% | 0.74% | -12.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $188,632,000 | -2.9% | 1,740,621 | +4.0% | 0.71% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $178,749,000 | -0.3% | 1,311,209 | +15.9% | 0.68% | -10.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $173,187,000 | +16.5% | 1,112,167 | +17.1% | 0.65% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $172,149,000 | +6.3% | 971,320 | +2.6% | 0.65% | -5.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $155,965,000 | +7.7% | 2,184,686 | +10.4% | 0.59% | -3.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $154,834,000 | +37.7% | 4,216,589 | +45.7% | 0.58% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $153,760,000 | +63.5% | 944,275 | +17.8% | 0.58% | +45.7% |
| HD | Buy | HOME DEPOT INC | $147,117,000 | -20.8% | 491,463 | +9.8% | 0.56% | -29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $145,009,000 | +13.1% | 251,817 | +11.5% | 0.55% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $144,297,000 | +26.9% | 2,832,670 | +29.4% | 0.54% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $144,225,000 | -3.9% | 244,181 | +8.6% | 0.54% | -14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $139,727,000 | -11.0% | 680,695 | -3.6% | 0.53% | -20.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $139,046,000 | +1.6% | 1,288,896 | +7.9% | 0.52% | -9.3% |
| V | Buy | VISA INC | $137,460,000 | +13.2% | 619,828 | +10.6% | 0.52% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $136,967,000 | -5.6% | 844,645 | +0.0% | 0.52% | -15.7% |
| DIS | Buy | DISNEY WALT CO | $130,795,000 | +16.9% | 953,582 | +32.0% | 0.49% | +4.4% |
| AVGO | Buy | BROADCOM INC | $128,673,000 | +48.3% | 204,345 | +56.7% | 0.49% | +32.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $128,379,000 | +33.8% | 359,217 | +34.6% | 0.48% | +19.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $126,025,000 | -1.2% | 453,930 | +8.8% | 0.48% | -11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $123,619,000 | +9.9% | 581,680 | +16.9% | 0.47% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $122,292,000 | +14.2% | 494,544 | +23.8% | 0.46% | +2.0% |
| WMT | Buy | WALMART INC | $121,720,000 | +22.2% | 817,349 | +18.8% | 0.46% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $121,014,000 | +16.3% | 1,657,028 | -0.7% | 0.46% | +3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $119,460,000 | -3.4% | 1,794,011 | +2.9% | 0.45% | -13.8% |
| ABT | Buy | ABBOTT LABS | $116,731,000 | -3.3% | 986,230 | +15.0% | 0.44% | -13.7% |
| UNP | Buy | UNION PAC CORP | $116,484,000 | +24.3% | 426,347 | +14.6% | 0.44% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $115,555,000 | +5.1% | 393,935 | +17.8% | 0.44% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $114,543,000 | +11.6% | 428,439 | +11.6% | 0.43% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $114,131,000 | -6.3% | 1,471,330 | -2.3% | 0.43% | -16.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $111,995,000 | +8.8% | 1,419,640 | +11.5% | 0.42% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $111,849,000 | +24.3% | 40,046 | +28.8% | 0.42% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $110,403,000 | +17.2% | 1,303,305 | +29.2% | 0.42% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $109,364,000 | -4.0% | 381,890 | -7.4% | 0.41% | -14.3% |
| PEP | Buy | PEPSICO INC | $102,292,000 | +5.0% | 611,135 | +9.0% | 0.39% | -6.3% |
| MUB | Buy | ISHARES TRnational mun etf | $101,598,000 | +9.5% | 926,645 | +16.1% | 0.38% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $100,152,000 | +6.1% | 2,429,671 | +14.5% | 0.38% | -5.3% |
| ABBV | Buy | ABBVIE INC | $98,810,000 | +93.0% | 609,522 | +61.2% | 0.37% | +72.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $96,225,000 | +9.0% | 579,744 | +10.3% | 0.36% | -2.7% |
| MRK | Sell | MERCK & CO INC | $95,740,000 | -12.3% | 1,166,847 | -18.1% | 0.36% | -21.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $89,589,000 | +18.7% | 540,800 | +31.0% | 0.34% | +6.0% |
| NKE | Buy | NIKE INCcl b | $89,038,000 | -13.0% | 661,677 | +7.8% | 0.34% | -22.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $87,908,000 | +15.5% | 1,645,903 | +20.2% | 0.33% | +3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $86,434,000 | +0.8% | 855,512 | +6.7% | 0.33% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $86,306,000 | -7.2% | 564,760 | +11.1% | 0.33% | -17.0% |
| TGT | Buy | TARGET CORP | $86,293,000 | -7.1% | 406,593 | +1.3% | 0.33% | -17.0% |
| LOW | Sell | LOWES COS INC | $85,807,000 | -22.3% | 424,386 | -0.7% | 0.32% | -30.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $84,676,000 | +87.3% | 845,411 | +89.9% | 0.32% | +67.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $84,780,000 | -7.9% | 233,849 | +1.1% | 0.32% | -17.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $84,172,000 | -8.0% | 1,515,248 | -0.8% | 0.32% | -17.8% |
| DVY | Buy | ISHARES TRselect divid etf | $83,691,000 | +154.2% | 653,145 | +143.2% | 0.32% | +127.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $82,546,000 | +33.0% | 739,262 | +25.0% | 0.31% | +19.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $82,408,000 | -2.0% | 1,700,541 | +1.9% | 0.31% | -12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $81,560,000 | +2408.0% | 690,184 | +2197.4% | 0.31% | +2100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $80,080,000 | +1.0% | 503,873 | +10.5% | 0.30% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,261,000 | +6.2% | 360,239 | +6.1% | 0.29% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,904,000 | +2.1% | 451,259 | +4.2% | 0.29% | -8.8% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $76,915,000 | -0.8% | 459,087 | -0.2% | 0.29% | -11.6% |
| FB | Buy | META PLATFORMS INCcl a | $76,491,000 | +12.7% | 343,992 | +70.5% | 0.29% | +0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $76,338,000 | +5.1% | 2,096,103 | +13.8% | 0.29% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $75,468,000 | +19.6% | 317,309 | +28.1% | 0.28% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $72,103,000 | +22.0% | 290,184 | +4.7% | 0.27% | +8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $71,977,000 | +67.6% | 1,348,142 | +254.7% | 0.27% | +49.5% |
| PFE | Buy | PFIZER INC | $71,315,000 | +3.5% | 1,377,535 | +18.1% | 0.27% | -7.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $69,018,000 | +0.5% | 1,164,658 | +3.2% | 0.26% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $67,987,000 | +7.0% | 370,543 | +9.9% | 0.26% | -4.5% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $67,562,000 | -10.0% | 351,236 | -1.1% | 0.26% | -19.8% |
| XOM | Buy | EXXON MOBIL CORP | $67,038,000 | +58.7% | 811,696 | +17.6% | 0.25% | +41.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $67,056,000 | -3.5% | 779,346 | +4.0% | 0.25% | -13.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $66,701,000 | -9.7% | 887,647 | +4.6% | 0.25% | -19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $66,556,000 | -13.2% | 197,360 | +6.8% | 0.25% | -22.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $65,114,000 | -9.9% | 310,941 | +6.2% | 0.25% | -19.6% |
| NOW | Buy | SERVICENOW INC | $65,167,000 | +97.2% | 117,016 | +129.8% | 0.25% | +75.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,995,000 | +22.1% | 142,650 | +52.0% | 0.24% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $64,666,000 | +5.7% | 1,159,715 | +20.2% | 0.24% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $64,069,000 | -0.3% | 1,352,798 | +115.5% | 0.24% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $63,852,000 | -9.1% | 630,883 | -7.3% | 0.24% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $63,828,000 | -13.0% | 701,638 | +11.9% | 0.24% | -22.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $63,719,000 | -6.0% | 1,260,041 | +0.2% | 0.24% | -16.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $63,062,000 | +7.5% | 374,765 | +16.1% | 0.24% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $62,769,000 | -0.1% | 352,229 | +17.8% | 0.24% | -10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $61,894,000 | -0.9% | 335,549 | +7.7% | 0.23% | -11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $61,444,000 | +3.6% | 349,229 | +5.3% | 0.23% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $58,699,000 | +6.8% | 301,667 | +14.4% | 0.22% | -4.3% |
| NEM | Buy | NEWMONT CORP | $56,801,000 | +601.6% | 714,925 | +447.6% | 0.21% | +529.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $55,783,000 | +147.9% | 243,456 | +266.5% | 0.21% | +122.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $54,858,000 | -0.5% | 1,274,491 | +0.7% | 0.21% | -11.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $54,866,000 | -0.9% | 1,046,272 | +4.2% | 0.21% | -11.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $54,454,000 | +104.6% | 1,974,404 | +114.9% | 0.20% | +81.4% |
| NTAP | Buy | NETAPP INC | $53,669,000 | +149.0% | 646,590 | +176.0% | 0.20% | +123.1% |
| IIVI | Sell | II-VI INC | $53,308,000 | +2.5% | 735,359 | -3.4% | 0.20% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $53,073,000 | +23.3% | 478,353 | +15.0% | 0.20% | +9.9% |
| WM | Buy | WASTE MGMT INC DEL | $51,303,000 | +2.9% | 323,679 | +8.3% | 0.19% | -8.1% |
| AMGN | Buy | AMGEN INC | $51,423,000 | +49.7% | 212,650 | +39.2% | 0.19% | +33.8% |
| ALB | Sell | ALBEMARLE CORP | $50,918,000 | -6.9% | 230,236 | -1.5% | 0.19% | -16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,695,000 | +0.0% | 201,796 | +16.4% | 0.19% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $50,304,000 | +10.8% | 596,601 | +10.5% | 0.19% | -1.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $49,488,000 | +0.4% | 973,016 | -6.0% | 0.19% | -10.1% |
| KO | Buy | COCA COLA CO | $48,947,000 | +74.7% | 789,465 | +66.8% | 0.18% | +55.5% |
| FFIV | Sell | F5 INC | $48,733,000 | -51.6% | 233,216 | -43.3% | 0.18% | -56.7% |
| OVV | Buy | OVINTIV INC | $48,216,000 | +5882.1% | 891,711 | +3630.2% | 0.18% | +5966.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $48,064,000 | +599.7% | 604,266 | +645.5% | 0.18% | +524.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $47,420,000 | -2.9% | 1,050,274 | +5.1% | 0.18% | -13.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $47,390,000 | – | 86,872 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,789,000 | +46.7% | 999,307 | +57.7% | 0.18% | +31.1% |
| PSX | Buy | PHILLIPS 66 | $46,631,000 | +38.5% | 539,762 | +16.2% | 0.18% | +23.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $46,687,000 | +13.6% | 598,246 | +20.9% | 0.18% | +1.1% |
| CINF | Buy | CINCINNATI FINL CORP | $45,233,000 | +19.9% | 332,691 | +0.5% | 0.17% | +6.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $45,394,000 | +11.8% | 880,594 | +19.0% | 0.17% | -0.6% |
| ACM | Buy | AECOM | $45,315,000 | +5.0% | 589,945 | +5.8% | 0.17% | -6.0% |
| ORCL | Buy | ORACLE CORP | $45,000,000 | +1.6% | 543,946 | +7.1% | 0.17% | -9.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $44,658,000 | -10.8% | 426,936 | -8.4% | 0.17% | -20.3% |
| TJX | Sell | TJX COS INC NEW | $43,665,000 | -26.4% | 720,791 | -7.7% | 0.16% | -34.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $43,569,000 | +58.0% | 403,340 | +30.0% | 0.16% | +40.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $42,924,000 | +129.2% | 1,110,879 | +146.2% | 0.16% | +105.1% |
| IGSB | Sell | ISHARES TR | $41,630,000 | -21.9% | 804,914 | -18.7% | 0.16% | -30.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $41,408,000 | +223.8% | 1,207,942 | +244.5% | 0.16% | +188.9% |
| KKR | Buy | KKR & CO INC | $40,978,000 | +444.1% | 700,838 | +593.3% | 0.16% | +384.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,922,000 | -4.0% | 83,437 | +1.3% | 0.15% | -14.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $40,225,000 | +5.3% | 1,092,164 | -0.4% | 0.15% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $40,017,000 | -11.7% | 293,230 | -11.7% | 0.15% | -21.4% |
| VTR | Buy | VENTAS INC | $39,818,000 | +5869.7% | 644,707 | +4841.4% | 0.15% | +4900.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $39,358,000 | +2.4% | 518,819 | +8.6% | 0.15% | -8.6% |
| FAST | Buy | FASTENAL CO | $39,324,000 | +1.1% | 662,027 | +9.0% | 0.15% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $38,928,000 | -64.8% | 183,345 | -57.9% | 0.15% | -68.6% |
| FISV | Sell | FISERV INC | $38,623,000 | -5.6% | 380,897 | -3.4% | 0.15% | -15.6% |
| J | Buy | JACOBS ENGR GROUP INC | $38,235,000 | +1959.0% | 277,441 | +1980.4% | 0.14% | +1700.0% |
| MMM | Sell | 3M CO | $38,128,000 | -49.6% | 256,097 | -39.8% | 0.14% | -55.0% |
| TSN | Buy | TYSON FOODS INCcl a | $37,245,000 | +5.0% | 415,546 | +2.1% | 0.14% | -6.0% |
| EQIX | Buy | EQUINIX INC | $37,151,000 | -4.3% | 50,094 | +9.2% | 0.14% | -14.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $36,712,000 | -1.4% | 176,078 | +4.5% | 0.14% | -11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,484,000 | -23.8% | 146,158 | +7.6% | 0.14% | -31.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $36,244,000 | -8.1% | 145,026 | +11.8% | 0.14% | -18.0% |
| MS | Buy | MORGAN STANLEY | $36,187,000 | -5.9% | 414,039 | +5.7% | 0.14% | -16.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $35,787,000 | +8.7% | 299,125 | +11.2% | 0.14% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $35,655,000 | -10.1% | 142,580 | -4.9% | 0.14% | -19.6% |
| WFC | Buy | WELLS FARGO CO NEW | $35,718,000 | +19.0% | 737,072 | +17.8% | 0.14% | +6.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $35,800,000 | -10.5% | 617,647 | +13.9% | 0.14% | -20.1% |
| USB | Buy | US BANCORP DEL | $35,240,000 | +0.0% | 663,025 | +5.7% | 0.13% | -10.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $35,349,000 | -4.6% | 345,239 | -2.6% | 0.13% | -15.3% |
| TXT | Buy | TEXTRON INC | $35,083,000 | +2860.6% | 471,666 | +2973.5% | 0.13% | +2540.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,053,000 | -16.4% | 534,589 | +3.6% | 0.13% | -25.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $34,858,000 | +155.6% | 711,100 | +169.5% | 0.13% | +127.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $34,668,000 | -0.5% | 1,225,898 | +1.3% | 0.13% | -10.9% |
| INTC | Buy | INTEL CORP | $34,657,000 | +19.9% | 699,321 | +24.6% | 0.13% | +7.4% |
| KLAC | Buy | KLA CORP | $34,774,000 | -12.6% | 94,990 | +2.7% | 0.13% | -22.0% |
| GM | Buy | GENERAL MTRS CO | $34,782,000 | -25.0% | 795,179 | +0.5% | 0.13% | -33.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $34,586,000 | -21.7% | 359,258 | -10.3% | 0.13% | -29.9% |
| T | Buy | AT&T INC | $34,311,000 | +29.1% | 1,452,013 | +34.3% | 0.13% | +15.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $33,797,000 | -28.4% | 412,656 | -23.4% | 0.13% | -36.0% |
| ZTS | Buy | ZOETIS INCcl a | $33,650,000 | -13.4% | 178,430 | +12.1% | 0.13% | -22.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $33,441,000 | -1.9% | 160,354 | +3.0% | 0.13% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $33,360,000 | -42.1% | 492,605 | -42.4% | 0.13% | -48.4% |
| GLD | Sell | SPDR GOLD TR | $32,828,000 | -44.2% | 181,725 | -47.2% | 0.12% | -50.2% |
| LRCX | Buy | LAM RESEARCH CORP | $32,795,000 | -23.2% | 61,001 | +2.7% | 0.12% | -31.5% |
| SYY | Buy | SYSCO CORP | $32,499,000 | +10.4% | 398,024 | +6.2% | 0.12% | -1.6% |
| BKNG | New | BOOKING HOLDINGS INC | $32,199,000 | – | 13,711 | +100.0% | 0.12% | – |
| ANDE | Sell | ANDERSONS INC | $32,426,000 | +20.4% | 645,178 | -7.3% | 0.12% | +7.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $31,958,000 | -3.6% | 726,984 | -0.7% | 0.12% | -13.6% |
| ANET | Sell | ARISTA NETWORKS INC | $31,992,000 | -35.4% | 230,204 | -33.2% | 0.12% | -42.1% |
| ANTM | Buy | ANTHEM INC | $32,190,000 | +63.8% | 65,530 | +54.5% | 0.12% | +45.8% |
| BLK | Buy | BLACKROCK INC | $31,940,000 | +0.4% | 41,795 | +20.3% | 0.12% | -9.7% |
| FDX | Buy | FEDEX CORP | $31,898,000 | +2.4% | 137,854 | +14.4% | 0.12% | -9.1% |
| APTV | Buy | APTIV PLC | $31,407,000 | +1.0% | 262,352 | +39.1% | 0.12% | -9.8% |
| DDOG | New | DATADOG INC | $31,368,000 | – | 207,093 | +100.0% | 0.12% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,793,000 | +9.0% | 195,252 | +12.4% | 0.12% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $30,132,000 | +3.4% | 201,323 | +3.9% | 0.11% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,946,000 | -1.8% | 295,643 | +4.1% | 0.11% | -12.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,763,000 | +38.2% | 357,089 | +41.8% | 0.11% | +23.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $29,643,000 | +16.5% | 294,956 | +33.6% | 0.11% | +3.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,289,000 | +11.4% | 375,973 | +15.6% | 0.11% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $29,022,000 | -9.6% | 555,235 | -3.8% | 0.11% | -19.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,039,000 | +76.0% | 1,045,693 | +87.7% | 0.11% | +57.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,816,000 | +0.6% | 635,695 | +4.9% | 0.11% | -9.9% |
| OSK | Buy | OSHKOSH CORP | $28,596,000 | -8.7% | 284,104 | +2.2% | 0.11% | -18.2% |
| URI | New | UNITED RENTALS INC | $27,961,000 | – | 78,717 | +100.0% | 0.11% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,194,000 | +18.5% | 251,169 | +18.4% | 0.11% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,537,000 | +19.9% | 352,640 | +24.7% | 0.10% | +7.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $27,288,000 | -2.8% | 749,402 | -35.8% | 0.10% | -13.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $26,961,000 | +8.2% | 429,460 | +14.3% | 0.10% | -2.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $26,811,000 | +33.4% | 504,634 | +40.2% | 0.10% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,538,000 | -1.0% | 116,628 | +7.3% | 0.10% | -11.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $26,591,000 | +3.2% | 104,530 | +8.1% | 0.10% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,348,000 | +186.8% | 118,352 | +203.8% | 0.10% | +153.8% |
| TFC | Buy | TRUIST FINL CORP | $25,940,000 | +9.9% | 457,505 | +13.5% | 0.10% | -2.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,005,000 | +473.8% | 387,610 | +487.0% | 0.10% | +415.8% |
| BX | Buy | BLACKSTONE INC | $25,685,000 | +15.4% | 202,338 | +17.6% | 0.10% | +3.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $25,417,000 | +5.0% | 917,900 | -5.3% | 0.10% | -5.9% |
| MPC | Buy | MARATHON PETE CORP | $25,525,000 | +42.0% | 298,536 | +6.3% | 0.10% | +26.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,167,000 | +4.5% | 88,239 | +9.1% | 0.10% | -6.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $25,141,000 | -4.3% | 232,306 | +2.6% | 0.10% | -14.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,992,000 | -10.1% | 188,903 | +1.1% | 0.09% | -20.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $24,593,000 | +672.2% | 305,878 | +542.9% | 0.09% | +615.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $24,342,000 | -4.1% | 1,035,842 | +5.2% | 0.09% | -14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,326,000 | +27.6% | 245,539 | +10.8% | 0.09% | +13.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,191,000 | +14.8% | 205,501 | +26.4% | 0.09% | +2.2% |
| DE | Buy | DEERE & CO | $23,960,000 | +52.1% | 57,671 | +25.6% | 0.09% | +34.3% |
| HSY | Buy | HERSHEY CO | $23,596,000 | +13.0% | 108,922 | +0.9% | 0.09% | +1.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $23,587,000 | -6.6% | 326,963 | -0.6% | 0.09% | -16.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $22,889,000 | +29.4% | 182,962 | +43.6% | 0.09% | +14.7% |
| CAT | Buy | CATERPILLAR INC | $22,856,000 | +124.9% | 102,573 | +108.7% | 0.09% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $22,567,000 | +15.6% | 181,160 | +19.9% | 0.08% | +2.4% |
| MPLX | Sell | MPLX LP | $22,203,000 | +8.1% | 669,164 | -3.6% | 0.08% | -3.4% |
| VEEV | Buy | VEEVA SYS INC | $21,663,000 | -11.6% | 101,963 | +6.3% | 0.08% | -21.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,673,000 | -11.9% | 210,774 | -21.0% | 0.08% | -21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,133,000 | -61.3% | 47,879 | -68.8% | 0.08% | -65.4% |
| MO | Buy | ALTRIA GROUP INC | $20,879,000 | +52.7% | 399,597 | +38.5% | 0.08% | +36.2% |
| SO | Buy | SOUTHERN CO | $20,669,000 | +266.5% | 285,042 | +246.6% | 0.08% | +225.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $20,653,000 | +53.0% | 494,657 | +53.9% | 0.08% | +36.8% |
| AMAT | Buy | APPLIED MATLS INC | $20,348,000 | -5.0% | 154,387 | +13.4% | 0.08% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,073,000 | +17.4% | 154,378 | +20.6% | 0.08% | +5.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,861,000 | -6.4% | 123,050 | -3.7% | 0.08% | -16.7% |
| TWLO | Buy | TWILIO INCcl a | $19,784,000 | +42.9% | 120,040 | +128.4% | 0.08% | +27.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,241,000 | +17.2% | 745,500 | -0.3% | 0.07% | +5.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $19,098,000 | -4.9% | 220,480 | +2.0% | 0.07% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,986,000 | +22.8% | 202,115 | +24.1% | 0.07% | +10.8% |
| NFLX | Buy | NETFLIX INC | $19,180,000 | -1.8% | 51,202 | +57.9% | 0.07% | -13.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,775,000 | -4.0% | 75,666 | +9.0% | 0.07% | -14.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,593,000 | +19.8% | 249,711 | +15.2% | 0.07% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,183,000 | -17.0% | 64,930 | +3.4% | 0.07% | -25.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18,242,000 | +59.1% | 217,602 | +76.2% | 0.07% | +43.8% |
| BA | Sell | BOEING CO | $18,118,000 | -52.0% | 94,607 | -49.5% | 0.07% | -57.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $17,930,000 | -2.3% | 293,792 | +0.5% | 0.07% | -12.8% |
| SPGI | Buy | S&P GLOBAL INC | $17,663,000 | +9.7% | 43,061 | +26.2% | 0.07% | -1.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,763,000 | -16.1% | 254,259 | -6.7% | 0.07% | -25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,736,000 | -46.7% | 153,357 | -13.2% | 0.07% | -52.5% |
| EFV | Buy | ISHARES TReafe value etf | $17,668,000 | +41.0% | 351,552 | +41.3% | 0.07% | +26.4% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $17,173,000 | -5.7% | 295,682 | -11.9% | 0.06% | -15.6% |
| WMB | Buy | WILLIAMS COS INC | $17,029,000 | +30.9% | 509,691 | +2.0% | 0.06% | +16.4% |
| INTU | Sell | INTUIT | $17,067,000 | -40.5% | 35,495 | -20.4% | 0.06% | -47.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $17,013,000 | -14.2% | 162,311 | -11.4% | 0.06% | -23.8% |
| CNI | Sell | CANADIAN NATL RY CO | $16,817,000 | +8.8% | 125,372 | -0.3% | 0.06% | -3.1% |
| VMC | New | VULCAN MATLS CO | $16,628,000 | – | 90,517 | +100.0% | 0.06% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $16,352,000 | +54.1% | 296,493 | +67.8% | 0.06% | +37.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,525,000 | -3.8% | 47,646 | +0.8% | 0.06% | -15.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,360,000 | -3.5% | 260,049 | +1.9% | 0.06% | -13.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $16,509,000 | +2.2% | 62,923 | +8.1% | 0.06% | -8.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,390,000 | +3.5% | 73,561 | +18.3% | 0.06% | -7.5% |
| HCA | Buy | HCA HEALTHCARE INC | $16,373,000 | +511.2% | 65,330 | +526.4% | 0.06% | +463.6% |
| CME | Buy | CME GROUP INC | $16,092,000 | +15.7% | 67,655 | +11.1% | 0.06% | +3.4% |
| IGIB | Sell | ISHARES TR | $16,133,000 | -26.5% | 294,032 | -20.6% | 0.06% | -34.4% |
| CP | Sell | CANADIAN PAC RY LTD | $15,952,000 | +7.4% | 193,268 | -6.4% | 0.06% | -4.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,011,000 | +25.4% | 331,350 | +34.4% | 0.06% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,387,000 | +31.5% | 140,692 | +73.1% | 0.06% | +18.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,260,000 | +85.8% | 611,633 | +94.4% | 0.06% | +65.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,402,000 | -5.8% | 197,742 | +12.7% | 0.06% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,482,000 | +47.2% | 82,791 | +28.8% | 0.06% | +31.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,462,000 | +0.8% | 112,869 | +3.7% | 0.06% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $14,770,000 | +74.4% | 147,692 | +25.9% | 0.06% | +55.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,931,000 | -4.8% | 121,233 | +10.5% | 0.06% | -15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,801,000 | +12.6% | 44,836 | +30.5% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,860,000 | +753.5% | 298,761 | +615.9% | 0.06% | +700.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,701,000 | +1660.6% | 560,230 | +1736.5% | 0.06% | +1275.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,609,000 | +7.0% | 114,032 | +7.8% | 0.06% | -5.2% |
| TTD | Buy | THE TRADE DESK INC | $14,611,000 | +90.7% | 210,990 | +152.3% | 0.06% | +71.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $14,445,000 | -17.8% | 79,080 | -13.7% | 0.06% | -25.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $14,538,000 | +11.6% | 695,283 | -4.9% | 0.06% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,482,000 | +5.0% | 286,656 | +5.4% | 0.06% | -5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $14,138,000 | -50.1% | 53,150 | -52.8% | 0.05% | -55.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,676,000 | +1.6% | 237,482 | +8.1% | 0.05% | -8.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,653,000 | +2.2% | 53,381 | +17.0% | 0.05% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $13,724,000 | +13.3% | 139,960 | +7.5% | 0.05% | +2.0% |
| CB | Sell | CHUBB LIMITED | $13,803,000 | +5.6% | 64,527 | -4.6% | 0.05% | -5.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,695,000 | +3.3% | 156,063 | +2.9% | 0.05% | -7.1% |
| STE | Buy | STERIS PLC | $13,876,000 | -0.2% | 57,392 | +0.5% | 0.05% | -11.9% |
| OKE | Buy | ONEOK INC NEW | $13,486,000 | +35.3% | 190,949 | +12.6% | 0.05% | +21.4% |
| PGR | Buy | PROGRESSIVE CORP | $13,395,000 | +20.4% | 117,510 | +8.4% | 0.05% | +8.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,474,000 | +2.0% | 122,897 | +3.0% | 0.05% | -8.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $13,501,000 | +244.5% | 518,062 | +174.7% | 0.05% | +200.0% |
| LIN | Buy | LINDE PLC | $13,140,000 | -2.0% | 41,134 | +6.3% | 0.05% | -12.3% |
| TECH | New | BIO-TECHNE CORP | $13,357,000 | – | 30,846 | +100.0% | 0.05% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $13,158,000 | +31.3% | 123,103 | +24.1% | 0.05% | +19.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,139,000 | +4.3% | 261,359 | +4.7% | 0.05% | -5.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,175,000 | -6.6% | 31,635 | +2.7% | 0.05% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $12,906,000 | +137.1% | 102,410 | +163.8% | 0.05% | +113.0% |
| UL | Buy | UNILEVER PLCspon adr new | $13,043,000 | +11.6% | 286,224 | +31.7% | 0.05% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,101,000 | -2.1% | 121,906 | +4.8% | 0.05% | -14.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $13,048,000 | -21.0% | 156,591 | -19.6% | 0.05% | -30.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,045,000 | +28.1% | 172,026 | +44.1% | 0.05% | +14.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,813,000 | -49.1% | 105,939 | -44.3% | 0.05% | -55.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,725,000 | +124.1% | 215,194 | +66.9% | 0.05% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,608,000 | +8.9% | 211,048 | +15.8% | 0.05% | -2.0% |
| NTRS | Sell | NORTHERN TR CORP | $12,661,000 | -6.0% | 108,720 | -3.5% | 0.05% | -15.8% |
| MKC | Buy | MCCORMICK & CO INC | $12,812,000 | +47.0% | 128,376 | +42.3% | 0.05% | +29.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,687,000 | +49.2% | 96,022 | +54.4% | 0.05% | +33.3% |
| ECL | Buy | ECOLAB INC | $12,619,000 | +8.0% | 71,469 | +43.4% | 0.05% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,592,000 | +1.9% | 113,386 | +2.8% | 0.05% | -7.7% |
| Buy | GENERAL ELECTRIC CO | $12,373,000 | +20.1% | 135,225 | +24.0% | 0.05% | +6.8% | |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $12,375,000 | -7.6% | 237,700 | -2.0% | 0.05% | -17.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,356,000 | -4.7% | 241,288 | -4.3% | 0.05% | -14.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,270,000 | -14.0% | 117,684 | -0.8% | 0.05% | -23.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,094,000 | +0.2% | 182,301 | +10.4% | 0.05% | -9.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,003,000 | -17.5% | 155,330 | -9.0% | 0.04% | -27.4% |
| New | SHELL PLCspon ads | $11,984,000 | – | 218,171 | +100.0% | 0.04% | – | |
| MCK | Buy | MCKESSON CORP | $11,606,000 | +33.5% | 37,912 | +8.4% | 0.04% | +18.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,599,000 | -3.9% | 182,288 | +2.1% | 0.04% | -13.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,687,000 | +22.7% | 125,148 | +26.9% | 0.04% | +10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,409,000 | +627.6% | 201,682 | +676.6% | 0.04% | +514.3% |
| CLX | Buy | CLOROX CO DEL | $11,267,000 | +6.0% | 81,042 | +33.0% | 0.04% | -4.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,204,000 | +379.4% | 398,004 | +403.5% | 0.04% | +320.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $11,209,000 | -4.8% | 304,016 | +1.7% | 0.04% | -16.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,113,000 | +34.5% | 587,685 | +12.8% | 0.04% | +20.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $11,219,000 | +1.1% | 559,290 | +1.5% | 0.04% | -10.6% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,239,000 | -0.7% | 113,085 | +2.4% | 0.04% | -12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,943,000 | +24.9% | 45,375 | +7.9% | 0.04% | +10.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,796,000 | +50.1% | 45,861 | +66.3% | 0.04% | +36.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,647,000 | +1.4% | 170,050 | +10.0% | 0.04% | -9.1% |
| ETN | Buy | EATON CORP PLC | $10,489,000 | +8.1% | 69,115 | +23.1% | 0.04% | -2.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,632,000 | +2.1% | 106,525 | -0.7% | 0.04% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,271,000 | +18.7% | 34,045 | +41.3% | 0.04% | +5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,375,000 | +36.2% | 21,969 | +41.9% | 0.04% | +21.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,231,000 | +31.4% | 133,846 | -4.6% | 0.04% | +18.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,036,000 | -5.0% | 54,366 | +7.4% | 0.04% | -15.6% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $10,103,000 | +10.3% | 349,936 | +39.5% | 0.04% | -2.6% |
| MET | Buy | METLIFE INC | $10,132,000 | +31.9% | 144,162 | +17.3% | 0.04% | +18.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,987,000 | -5.0% | 94,924 | -2.7% | 0.04% | -13.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $9,996,000 | +722.0% | 208,754 | +787.7% | 0.04% | +660.0% |
| XT | Buy | ISHARES TRexponential tech | $9,906,000 | +19.9% | 167,792 | +34.2% | 0.04% | +5.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $9,853,000 | -6.9% | 277,854 | -0.1% | 0.04% | -17.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,743,000 | -3.1% | 52,666 | +7.1% | 0.04% | -14.0% |
| PLD | Buy | PROLOGIS INC. | $9,887,000 | +32.3% | 61,226 | +37.9% | 0.04% | +15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $9,480,000 | -0.8% | 71,549 | +4.4% | 0.04% | -10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,458,000 | -2.8% | 249,560 | +5.6% | 0.04% | -12.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,421,000 | +19.1% | 378,519 | +152.1% | 0.04% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,471,000 | +32.2% | 53,885 | +24.3% | 0.04% | +20.0% |
| C | Buy | CITIGROUP INC | $9,475,000 | +11.4% | 177,444 | +25.9% | 0.04% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,392,000 | -50.7% | 96,078 | -45.0% | 0.04% | -56.8% |
| CSX | Buy | CSX CORP | $9,371,000 | +36.5% | 250,230 | +37.0% | 0.04% | +20.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,339,000 | +47.7% | 306,274 | +48.2% | 0.04% | +29.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $9,292,000 | -9.3% | 95,956 | -0.5% | 0.04% | -18.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,250,000 | +3.6% | 103,885 | +10.6% | 0.04% | -7.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,912,000 | -7.0% | 43,869 | +0.8% | 0.03% | -17.1% |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $9,078,000 | +2.1% | 311,532 | +3.5% | 0.03% | -10.5% |
| New | PHILLIPS EDISON & CO INC | $8,971,000 | – | 260,850 | +100.0% | 0.03% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,111,000 | +4.5% | 185,674 | -1.1% | 0.03% | -8.1% |
| IUSB | Buy | ISHARES TRcore total usd | $9,140,000 | +187.2% | 184,166 | +206.3% | 0.03% | +161.5% |
| LKQ | Sell | LKQ CORP | $8,754,000 | -28.6% | 192,766 | -5.5% | 0.03% | -36.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $8,744,000 | +13.0% | 349,185 | +13.5% | 0.03% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $8,843,000 | +7.0% | 387,508 | -1.8% | 0.03% | -5.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,710,000 | +19.4% | 409,687 | +20.1% | 0.03% | +6.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,551,000 | +15.6% | 405,264 | +17.5% | 0.03% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,415,000 | -12.8% | 30,904 | +18.6% | 0.03% | -22.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,437,000 | +1.4% | 64,263 | +12.1% | 0.03% | -8.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,349,000 | +108.3% | 182,299 | +94.9% | 0.03% | +88.2% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $8,590,000 | – | 181,378 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $8,284,000 | +20.3% | 489,887 | +47.7% | 0.03% | +6.9% |
| GWW | Buy | GRAINGER W W INC | $8,247,000 | +2.6% | 15,988 | +3.1% | 0.03% | -8.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,138,000 | +124.7% | 113,672 | +115.7% | 0.03% | +106.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,168,000 | +13.1% | 429,446 | +20.9% | 0.03% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,302,000 | +15.1% | 105,034 | +24.4% | 0.03% | +3.3% |
| DOW | Buy | DOW INC | $8,223,000 | +111.4% | 129,040 | +88.2% | 0.03% | +93.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,212,000 | +11.1% | 274,466 | +2.4% | 0.03% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,866,000 | +37.9% | 83,123 | +65.5% | 0.03% | +25.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,983,000 | +637.1% | 177,557 | +648.0% | 0.03% | +500.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,957,000 | -7.2% | 60,131 | +12.0% | 0.03% | -16.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $8,010,000 | +178.8% | 162,178 | +182.0% | 0.03% | +150.0% |
| COG | Sell | COTERRA ENERGY INC | $7,923,000 | +36.8% | 293,778 | -3.6% | 0.03% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,652,000 | +15.6% | 49,463 | -0.7% | 0.03% | +3.6% |
| ENFR | Sell | ALPS ETF TRalerian energy | $7,795,000 | +13.4% | 343,405 | -5.3% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,811,000 | +36.7% | 189,079 | -0.9% | 0.03% | +20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,738,000 | +18.2% | 33,600 | +28.9% | 0.03% | +3.6% |
| TWTR | Buy | TWITTER INC | $7,656,000 | +1113.3% | 197,874 | +1255.1% | 0.03% | +866.7% |
| PSA | Sell | PUBLIC STORAGE | $7,767,000 | -7.7% | 19,899 | -11.5% | 0.03% | -19.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,721,000 | +136.2% | 70,957 | +157.8% | 0.03% | +107.1% |
| MCO | Buy | MOODYS CORP | $7,684,000 | +3.7% | 22,772 | +20.0% | 0.03% | -6.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,812,000 | – | 78,084 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,595,000 | -3.3% | 165,596 | +14.3% | 0.03% | -12.1% |
| CTAS | Buy | CINTAS CORP | $7,772,000 | +7.0% | 18,270 | +11.5% | 0.03% | -6.5% |
| SM | Buy | SM ENERGY CO | $7,569,000 | +56.1% | 194,336 | +18.1% | 0.03% | +38.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,749,000 | +15.3% | 217,163 | +35.5% | 0.03% | +3.6% |
| IGV | Buy | ISHARES TRexpanded tech | $7,617,000 | -5.5% | 22,085 | +8.9% | 0.03% | -14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,657,000 | +5.0% | 41,900 | -10.1% | 0.03% | -6.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,572,000 | +11.5% | 359,368 | +15.6% | 0.03% | 0.0% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $7,504,000 | +2.9% | 353,630 | +3.4% | 0.03% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,514,000 | +46.6% | 16,801 | +26.8% | 0.03% | +27.3% |
| SLQT | Buy | SELECTQUOTE INC | $7,538,000 | -68.6% | 2,701,625 | +2.0% | 0.03% | -72.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,420,000 | +0.5% | 20,313 | +7.7% | 0.03% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,372,000 | +10.9% | 192,386 | +13.0% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $7,435,000 | -8.5% | 47,387 | +5.9% | 0.03% | -17.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,373,000 | -50.1% | 57,648 | -50.5% | 0.03% | -55.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,523,000 | -30.0% | 129,321 | -25.0% | 0.03% | -37.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,410,000 | +17.0% | 105,863 | +11.5% | 0.03% | +3.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $7,382,000 | +72.4% | 308,100 | +82.6% | 0.03% | +55.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,299,000 | +14.5% | 226,383 | +15.4% | 0.03% | +3.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,543,000 | +662.7% | 160,560 | +658.8% | 0.03% | +600.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,076,000 | +10.6% | 68,713 | +13.6% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $7,041,000 | +24.6% | 54,856 | +12.6% | 0.03% | +12.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,150,000 | -5.3% | 100,693 | +1.5% | 0.03% | -15.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,098,000 | +20.1% | 280,777 | +22.0% | 0.03% | +8.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,247,000 | -86.3% | 51,106 | -82.9% | 0.03% | -87.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,270,000 | +5.6% | 31,154 | +8.0% | 0.03% | -6.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,067,000 | +152.7% | 151,704 | +157.8% | 0.03% | +125.0% |
| TREE | New | LENDINGTREE INC NEW | $7,128,000 | – | 59,567 | +100.0% | 0.03% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $7,071,000 | -5.0% | 95,286 | +4.4% | 0.03% | -12.9% |
| STT | Sell | STATE STR CORP | $7,154,000 | -7.6% | 82,115 | -1.3% | 0.03% | -18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,860,000 | +377.7% | 85,630 | +296.7% | 0.03% | +333.3% |
| BAX | Buy | BAXTER INTL INC | $6,829,000 | +14.9% | 88,069 | +27.2% | 0.03% | +4.0% |
| XYL | Buy | XYLEM INC | $6,982,000 | +11.3% | 81,892 | +56.5% | 0.03% | -3.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,788,000 | +81.4% | 92,251 | +99.1% | 0.03% | +62.5% |
| EOG | Buy | EOG RES INC | $6,860,000 | +71.3% | 57,537 | +27.6% | 0.03% | +52.9% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $6,980,000 | -26.1% | 213,119 | -19.8% | 0.03% | -35.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,776,000 | -1.2% | 23,951 | +1.4% | 0.03% | -10.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,565,000 | +81.1% | 72,734 | +35.6% | 0.02% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,658,000 | -5.7% | 148,727 | +9.9% | 0.02% | -16.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,524,000 | -6.0% | 64,372 | +0.0% | 0.02% | -13.8% |
| CMI | Buy | CUMMINS INC | $6,713,000 | +4.5% | 32,724 | +11.1% | 0.02% | -7.4% |
| WRK | Sell | WESTROCK CO | $6,737,000 | -0.9% | 143,244 | -6.5% | 0.02% | -13.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,629,000 | +56.6% | 36,758 | +67.7% | 0.02% | +38.9% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $6,378,000 | -36.1% | 258,749 | -32.5% | 0.02% | -42.9% |
| SAP | Buy | SAP SEspon adr | $6,260,000 | -7.3% | 56,420 | +17.0% | 0.02% | -17.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,354,000 | +34.0% | 83,723 | +36.2% | 0.02% | +20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,471,000 | -4.9% | 601,355 | -17.5% | 0.02% | -17.2% |
| ENB | Buy | ENBRIDGE INC | $6,413,000 | +34.6% | 139,135 | +14.1% | 0.02% | +20.0% |
| CDW | Buy | CDW CORP | $6,430,000 | -0.7% | 35,940 | +13.6% | 0.02% | -11.1% |
| AON | Buy | AON PLC | $6,233,000 | +41.7% | 19,141 | +30.8% | 0.02% | +26.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,427,000 | +38.7% | 42,090 | +83.4% | 0.02% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,437,000 | +33.4% | 21,430 | +34.0% | 0.02% | +20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,257,000 | +2.1% | 36,620 | +2.6% | 0.02% | -7.7% |
| CE | Buy | CELANESE CORP DEL | $6,306,000 | -7.7% | 44,143 | +8.6% | 0.02% | -17.2% |
| DT | New | DYNATRACE INC | $6,227,000 | – | 132,212 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $6,046,000 | +37.7% | 59,541 | +1.9% | 0.02% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,108,000 | -14.5% | 102,736 | +4.4% | 0.02% | -23.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,120,000 | +222.4% | 109,164 | +245.1% | 0.02% | +187.5% |
| VMW | Buy | VMWARE INC | $6,224,000 | +26.7% | 54,653 | +28.9% | 0.02% | +9.5% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,000,000 | +18.3% | 226,503 | -0.7% | 0.02% | +9.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,027,000 | +27.2% | 112,900 | +10.4% | 0.02% | +15.0% |
| AFL | Buy | AFLAC INC | $5,705,000 | +28.8% | 88,590 | +16.8% | 0.02% | +15.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,924,000 | +16.8% | 101,270 | +17.1% | 0.02% | +4.8% |
| CI | Buy | CIGNA CORP NEW | $5,945,000 | +29.4% | 24,812 | +24.0% | 0.02% | +15.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,866,000 | -74.0% | 96,623 | -73.1% | 0.02% | -76.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,866,000 | -58.1% | 71,278 | -55.7% | 0.02% | -62.7% |
| MRO | Buy | MARATHON OIL CORP | $5,723,000 | +138.0% | 227,925 | +55.6% | 0.02% | +120.0% |
| CERN | Sell | CERNER CORP | $5,822,000 | -42.8% | 62,228 | -43.3% | 0.02% | -48.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,821,000 | +113.8% | 56,489 | +138.2% | 0.02% | +83.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,898,000 | +365.5% | 140,204 | +394.5% | 0.02% | +340.0% |
| TTC | Buy | TORO CO | $5,881,000 | -6.5% | 68,786 | +9.2% | 0.02% | -18.5% |
| HPQ | Buy | HP INC | $5,676,000 | +52.4% | 156,368 | +58.1% | 0.02% | +31.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,439,000 | -2.4% | 65,250 | -1.2% | 0.02% | -12.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,433,000 | -37.5% | 91,260 | -37.3% | 0.02% | -43.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,658,000 | +31.1% | 85,457 | +43.5% | 0.02% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,615,000 | -6.0% | 42,755 | +7.9% | 0.02% | -16.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,647,000 | +44.8% | 56,597 | +29.2% | 0.02% | +31.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $5,488,000 | -0.9% | 69,396 | +10.6% | 0.02% | -8.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,504,000 | +21.5% | 31,527 | +18.1% | 0.02% | +10.5% |
| O | Buy | REALTY INCOME CORP | $5,614,000 | +29.1% | 81,011 | +33.3% | 0.02% | +16.7% |
| KR | Buy | KROGER CO | $5,436,000 | +87.6% | 94,756 | +48.0% | 0.02% | +75.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,677,000 | +54.6% | 27,400 | +63.3% | 0.02% | +31.2% |
| PXD | Buy | PIONEER NAT RES CO | $5,531,000 | +88.2% | 22,118 | +36.9% | 0.02% | +75.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,521,000 | +1.3% | 19,457 | +13.5% | 0.02% | -8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,687,000 | +43.8% | 71,187 | +72.9% | 0.02% | +23.5% |
| D | Buy | DOMINION ENERGY INC | $5,612,000 | +44.3% | 66,047 | +33.5% | 0.02% | +31.2% |
| CTVA | Buy | CORTEVA INC | $5,442,000 | +137.3% | 94,679 | +95.3% | 0.02% | +110.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,262,000 | +67.3% | 68,118 | +30.7% | 0.02% | +53.8% |
| SHV | Sell | ISHARES TRshort treas bd | $5,322,000 | -51.5% | 48,271 | -51.4% | 0.02% | -56.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,271,000 | – | 77,113 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $5,370,000 | +33.1% | 182,646 | +20.5% | 0.02% | +17.6% |
| VFC | Buy | V F CORP | $5,183,000 | -18.6% | 91,142 | +4.8% | 0.02% | -25.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,344,000 | +0.7% | 53,222 | +9.5% | 0.02% | -9.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,253,000 | +38.3% | 297,793 | +10.3% | 0.02% | +25.0% |
| NUE | Buy | NUCOR CORP | $5,424,000 | +61.5% | 36,486 | +24.0% | 0.02% | +42.9% |
| FTNT | Buy | FORTINET INC | $5,422,000 | +46.0% | 15,867 | +53.6% | 0.02% | +25.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,418,000 | +502.0% | 143,680 | +526.9% | 0.02% | +400.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,417,000 | -1.3% | 169,801 | +7.1% | 0.02% | -13.0% |
| DCI | Buy | DONALDSON INC | $5,309,000 | +39.8% | 102,222 | +59.5% | 0.02% | +25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,316,000 | +12.7% | 60,979 | +0.2% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,307,000 | +68.0% | 32,126 | +78.8% | 0.02% | +53.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,296,000 | +1.7% | 207,911 | +3.5% | 0.02% | -9.1% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $5,267,000 | -0.9% | 334,179 | -1.8% | 0.02% | -9.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,404,000 | +1.8% | 63,132 | +1.1% | 0.02% | -9.1% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $5,229,000 | +116.4% | 100,611 | +145.5% | 0.02% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,388,000 | +130.0% | 80,395 | +150.0% | 0.02% | +100.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,298,000 | +0.4% | 72,774 | +1.6% | 0.02% | -9.1% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,964,000 | +5.8% | 135,436 | +9.2% | 0.02% | -5.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,139,000 | +20.7% | 204,739 | +24.7% | 0.02% | +5.6% |
| ALL | Buy | ALLSTATE CORP | $5,113,000 | +48.6% | 36,911 | +26.2% | 0.02% | +26.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,936,000 | -3.6% | 99,453 | +12.8% | 0.02% | -13.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,016,000 | -10.2% | 43,842 | +2.4% | 0.02% | -20.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,923,000 | +21.9% | 163,390 | +25.3% | 0.02% | +11.8% |
| WPC | Buy | WP CAREY INC | $4,720,000 | +11.3% | 58,388 | +13.0% | 0.02% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,820,000 | +5.9% | 230,494 | +10.9% | 0.02% | -5.3% |
| BLL | Buy | BALL CORP | $4,730,000 | +10.1% | 52,552 | +17.7% | 0.02% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,877,000 | +2.5% | 193,153 | +7.3% | 0.02% | -10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,895,000 | -11.4% | 49,061 | -6.0% | 0.02% | -21.7% |
| JLL | Buy | JONES LANG LASALLE INC | $4,792,000 | -7.6% | 20,012 | +3.9% | 0.02% | -18.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,539,000 | – | 147,571 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,388,000 | -1.0% | 40,745 | -1.1% | 0.02% | -10.5% |
| ET | Buy | ENERGY TRANSFER L P | $4,391,000 | +44.5% | 392,435 | +6.3% | 0.02% | +30.8% |
| BBY | Buy | BEST BUY INC | $4,518,000 | -0.4% | 49,699 | +11.3% | 0.02% | -10.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,601,000 | -22.8% | 37,381 | -15.1% | 0.02% | -32.0% |
| HBI | Buy | HANESBRANDS INC | $4,417,000 | +15.7% | 296,672 | +29.9% | 0.02% | +6.2% |
| PKG | Sell | PACKAGING CORP AMER | $4,396,000 | +13.5% | 28,161 | -1.0% | 0.02% | +6.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,450,000 | +217.4% | 140,102 | +211.7% | 0.02% | +183.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,443,000 | -6.2% | 64,600 | +6.0% | 0.02% | -15.0% |
| TRGP | Buy | TARGA RES CORP | $4,509,000 | +81.2% | 59,743 | +25.4% | 0.02% | +54.5% |
| GRMN | Buy | GARMIN LTD | $4,477,000 | -10.6% | 37,749 | +2.6% | 0.02% | -19.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,338,000 | +7.2% | 201,576 | +5.4% | 0.02% | -5.9% |
| EXC | Buy | EXELON CORP | $4,157,000 | +32.6% | 87,275 | +60.8% | 0.02% | +23.1% |
| ILMN | Buy | ILLUMINA INC | $4,360,000 | -1.8% | 12,478 | +6.9% | 0.02% | -15.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,191,000 | -7.6% | 83,655 | -2.6% | 0.02% | -15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,311,000 | +74.6% | 45,536 | +57.4% | 0.02% | +60.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,340,000 | -20.5% | 28,459 | -8.7% | 0.02% | -30.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,190,000 | -11.4% | 82,997 | +6.9% | 0.02% | -20.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,152,000 | -1.0% | 68,113 | +6.9% | 0.02% | -11.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,135,000 | +2.0% | 189,948 | +3.6% | 0.02% | -5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,155,000 | +23.2% | 62,632 | +8.2% | 0.02% | +14.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,343,000 | +19.2% | 80,405 | +24.8% | 0.02% | +6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,353,000 | +6.0% | 17,973 | +18.9% | 0.02% | -5.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,200,000 | -8.6% | 49,829 | +2.8% | 0.02% | -15.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,335,000 | -5.3% | 61,588 | -4.3% | 0.02% | -15.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,251,000 | -41.0% | 85,803 | -39.4% | 0.02% | -46.7% |
| IFRA | New | ISHARES TRus infrastruc | $4,178,000 | – | 107,257 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,312,000 | +45.0% | 138,396 | +37.7% | 0.02% | +23.1% |
| ABNB | Buy | AIRBNB INC | $4,124,000 | +24.8% | 24,011 | +21.0% | 0.02% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $4,217,000 | +101.7% | 111,358 | +21.8% | 0.02% | +77.8% |
| CNC | Buy | CENTENE CORP DEL | $4,204,000 | +35.9% | 49,930 | +33.0% | 0.02% | +23.1% |
| DHI | Buy | D R HORTON INC | $4,287,000 | -27.6% | 57,527 | +5.4% | 0.02% | -36.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,354,000 | +19.6% | 48,104 | +37.9% | 0.02% | +6.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,941,000 | -6.8% | 29,271 | +0.7% | 0.02% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,019,000 | +17.5% | 36,471 | +23.2% | 0.02% | +7.1% |
| CCK | Sell | CROWN HLDGS INC | $4,037,000 | -39.3% | 32,274 | -46.3% | 0.02% | -46.4% |
| OGE | Buy | OGE ENERGY CORP | $3,876,000 | +23.0% | 95,049 | +15.8% | 0.02% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,064,000 | +46.1% | 45,322 | +44.5% | 0.02% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,930,000 | +55.5% | 28,349 | +13.8% | 0.02% | +36.4% |
| UP | WHEELS UP EXPERIENCE INC | $4,062,000 | -33.0% | 1,306,078 | 0.0% | 0.02% | -42.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,006,000 | +1.6% | 59,243 | +0.9% | 0.02% | -11.8% |
| AMCR | Buy | AMCOR PLCord | $3,980,000 | +37.0% | 351,302 | +45.2% | 0.02% | +25.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,096,000 | -4.5% | 55,254 | +1.0% | 0.02% | -16.7% |
| EQC | Buy | EQUITY COMWLTH | $3,952,000 | +9.8% | 140,085 | +0.8% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $3,994,000 | -10.5% | 13,429 | +0.6% | 0.02% | -21.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,896,000 | – | 25,342 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $4,094,000 | +26.8% | 30,195 | +51.0% | 0.02% | +7.1% |
| ADSK | Buy | AUTODESK INC | $3,982,000 | -6.5% | 18,578 | +22.7% | 0.02% | -16.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,088,000 | +75.9% | 27,125 | +76.7% | 0.02% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $3,965,000 | -7.2% | 33,446 | +8.7% | 0.02% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,732,000 | +36.0% | 28,368 | +65.2% | 0.01% | +16.7% |
| WDAY | New | WORKDAY INCcl a | $3,783,000 | – | 15,798 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,753,000 | -26.0% | 23,757 | -3.3% | 0.01% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,737,000 | +24.4% | 24,713 | +61.7% | 0.01% | +7.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $3,654,000 | -4.8% | 184,255 | -2.4% | 0.01% | -12.5% | |
| ATR | Buy | APTARGROUP INC | $3,716,000 | -0.5% | 31,628 | +3.7% | 0.01% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $3,639,000 | +33.1% | 50,413 | +24.8% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC. | $3,613,000 | +63.3% | 63,108 | +89.8% | 0.01% | +55.6% |
| COIN | Buy | COINBASE GLOBAL INC | $3,685,000 | +18.9% | 19,408 | +58.0% | 0.01% | +7.7% |
| GLW | Buy | CORNING INC | $3,827,000 | +27.2% | 103,694 | +28.3% | 0.01% | +7.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,638,000 | +33.2% | 68,039 | +38.5% | 0.01% | +16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,690,000 | +4.5% | 112,976 | +17.9% | 0.01% | -6.7% |
| DTE | Buy | DTE ENERGY CO | $3,742,000 | +160.2% | 28,304 | +135.3% | 0.01% | +133.3% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,609,000 | -5.1% | 103,282 | -4.0% | 0.01% | -12.5% |
| ROL | Buy | ROLLINS INC | $3,588,000 | +29.4% | 102,361 | +26.3% | 0.01% | +16.7% |
| XPER | Buy | XPERI HOLDING CORP | $3,418,000 | -7.7% | 197,343 | +0.8% | 0.01% | -18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,407,000 | +18.3% | 25,563 | +37.7% | 0.01% | +8.3% |
| SNEX | New | STONEX GROUP INC | $3,550,000 | – | 47,825 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,469,000 | +66.9% | 78,310 | +60.0% | 0.01% | +44.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,338,000 | +1.0% | 66,043 | -1.2% | 0.01% | -7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $3,454,000 | +11.5% | 102,888 | +13.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,428,000 | +10.4% | 206,286 | -0.8% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,370,000 | +1.5% | 73,683 | -1.1% | 0.01% | -7.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,384,000 | +15.7% | 172,368 | +8.8% | 0.01% | +8.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,516,000 | +48.4% | 141,117 | +58.9% | 0.01% | +30.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,478,000 | +0.8% | 134,180 | +1.3% | 0.01% | -13.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,383,000 | -2.6% | 66,805 | -1.8% | 0.01% | -13.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,534,000 | +61.6% | 42,652 | +75.2% | 0.01% | +44.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,365,000 | -37.9% | 11,023 | -30.7% | 0.01% | -43.5% |
| PII | Buy | POLARIS INC | $3,323,000 | -0.4% | 31,557 | +3.9% | 0.01% | -7.1% |
| New | WORLD GOLD TRspdr gld minis | $3,192,000 | – | 82,971 | +100.0% | 0.01% | – | |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,221,000 | +23.8% | 36,569 | +16.1% | 0.01% | +9.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,272,000 | +16.6% | 32,122 | +23.0% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,253,000 | +13.1% | 74,670 | +14.5% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,106,000 | +27.9% | 33,730 | +32.7% | 0.01% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,169,000 | +16.0% | 281,191 | +29.2% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,250,000 | -29.8% | 32,517 | -29.8% | 0.01% | -40.0% |
| MGA | Buy | MAGNA INTL INC | $3,262,000 | +6.4% | 50,727 | +33.9% | 0.01% | -7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,132,000 | +10.0% | 120,894 | +19.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,252,000 | +5.3% | 45,358 | +28.5% | 0.01% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,157,000 | +46.2% | 50,295 | +32.5% | 0.01% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,269,000 | +50.9% | 14,396 | +36.0% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INC | $3,048,000 | -1.0% | 14,472 | +12.7% | 0.01% | -7.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,214,000 | -24.9% | 48,954 | -21.4% | 0.01% | -33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,217,000 | +47.6% | 19,558 | +67.2% | 0.01% | +33.3% |
| MRNA | Buy | MODERNA INC | $3,165,000 | -15.4% | 18,373 | +24.7% | 0.01% | -25.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,232,000 | -34.5% | 65,194 | -29.7% | 0.01% | -42.9% |
| SLV | Buy | ISHARES SILVER TRishares | $3,099,000 | +17.6% | 135,452 | +10.6% | 0.01% | +9.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,073,000 | +31.4% | 49,337 | +43.9% | 0.01% | +20.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,262,000 | +145.1% | 35,677 | +145.1% | 0.01% | +100.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,144,000 | +1.1% | 70,779 | +1.0% | 0.01% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,062,000 | +32.4% | 22,150 | +11.7% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,217,000 | -20.1% | 82,767 | -22.7% | 0.01% | -29.4% |
| PPG | Buy | PPG INDS INC | $3,162,000 | +5.0% | 24,126 | +38.1% | 0.01% | -7.7% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $3,223,000 | +119.7% | 55,545 | +66.6% | 0.01% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,030,000 | +4.8% | 38,148 | +1.2% | 0.01% | -8.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,962,000 | +43.1% | 27,158 | +60.7% | 0.01% | +22.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,824,000 | +27.6% | 37,153 | +38.7% | 0.01% | +22.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,927,000 | -5.2% | 55,118 | -5.7% | 0.01% | -15.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,035,000 | -1.0% | 123,822 | +2.1% | 0.01% | -15.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,909,000 | -65.3% | 43,888 | -50.4% | 0.01% | -68.6% |
| CLR | Buy | CONTINENTAL RES INC | $2,876,000 | +68.3% | 46,898 | +22.8% | 0.01% | +57.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,920,000 | +53.0% | 73,798 | +51.1% | 0.01% | +37.5% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,855,000 | – | 90,590 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $3,020,000 | +0.5% | 14,698 | +5.3% | 0.01% | -15.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,859,000 | +29.4% | 14,510 | +9.7% | 0.01% | +22.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,874,000 | +240.9% | 56,669 | +414.9% | 0.01% | +175.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,876,000 | – | 11,021 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,969,000 | -1.2% | 33,685 | +1.5% | 0.01% | -15.4% |
| SPLK | Sell | SPLUNK INC | $2,951,000 | +21.8% | 19,863 | -5.1% | 0.01% | +10.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,801,000 | +272.5% | 51,355 | +296.0% | 0.01% | +266.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,930,000 | -26.5% | 95,013 | -24.2% | 0.01% | -35.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,933,000 | – | 10,872 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,853,000 | +28.7% | 20,855 | +27.2% | 0.01% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,890,000 | +22.3% | 37,559 | +38.3% | 0.01% | +10.0% |
| AME | Buy | AMETEK INC | $2,839,000 | +60.8% | 21,322 | +77.6% | 0.01% | +57.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,865,000 | +34.8% | 124,245 | +63.3% | 0.01% | +22.2% |
| CCCC | New | C4 THERAPEUTICS INC | $3,033,000 | – | 125,030 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,028,000 | +163.3% | 61,097 | +165.5% | 0.01% | +120.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,991,000 | +12.2% | 20,638 | +0.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,801,000 | +100.9% | 27,184 | +38.1% | 0.01% | +83.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,997,000 | +8.7% | 18,104 | +24.1% | 0.01% | -8.3% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,791,000 | – | 59,054 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,779,000 | +20.8% | 24,896 | +8.0% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,730,000 | -6.9% | 83,886 | +8.2% | 0.01% | -16.7% |
| GMDA | Buy | GAMIDA CELL LTD | $2,579,000 | +77.0% | 621,334 | +8.3% | 0.01% | +66.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,518,000 | +97.2% | 18,369 | +55.1% | 0.01% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $2,579,000 | +2.9% | 35,690 | +0.1% | 0.01% | -9.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,756,000 | +67.9% | 66,261 | +69.1% | 0.01% | +42.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,767,000 | -35.7% | 58,466 | -33.2% | 0.01% | -44.4% |
| MAS | Buy | MASCO CORP | $2,580,000 | -14.0% | 50,590 | +18.4% | 0.01% | -23.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,599,000 | -9.3% | 19,841 | +11.8% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,765,000 | +48.3% | 70,192 | +35.2% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $2,605,000 | +31.3% | 27,095 | +17.1% | 0.01% | +25.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,656,000 | -5.8% | 76,650 | -4.0% | 0.01% | -16.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,624,000 | +15.6% | 36,771 | +27.2% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,751,000 | -10.5% | 21,111 | +4.8% | 0.01% | -23.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,635,000 | -8.3% | 24,938 | +0.3% | 0.01% | -16.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,552,000 | -5.8% | 57,000 | -0.4% | 0.01% | -9.1% |
| DLTR | New | DOLLAR TREE INC | $2,657,000 | – | 16,591 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,711,000 | +292.3% | 74,130 | +430.0% | 0.01% | +233.3% |
| SRE | New | SEMPRA | $2,686,000 | – | 15,977 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,733,000 | -2.6% | 39,394 | +1.5% | 0.01% | -16.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,579,000 | -14.5% | 196,289 | +1.5% | 0.01% | -23.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,584,000 | +120.5% | 30,445 | +90.3% | 0.01% | +100.0% |
| RY | Buy | ROYAL BK CDA | $2,618,000 | +4.3% | 23,738 | +0.3% | 0.01% | -9.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,629,000 | -9.1% | 33,623 | -1.7% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,537,000 | +40.0% | 22,643 | +51.1% | 0.01% | +25.0% |
| SSO | Buy | PROSHARES TR | $2,458,000 | -8.9% | 37,468 | +103.3% | 0.01% | -18.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,270,000 | +19.9% | 18,323 | +29.7% | 0.01% | +12.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,300,000 | -19.7% | 88,051 | -12.7% | 0.01% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,279,000 | +311.4% | 40,177 | +110.1% | 0.01% | +350.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,271,000 | -9.1% | 112,987 | +0.4% | 0.01% | -18.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,277,000 | -10.2% | 95,593 | -5.9% | 0.01% | -18.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,397,000 | +14.9% | 119,634 | +11.8% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC | $2,384,000 | – | 10,053 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,334,000 | – | 91,441 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,289,000 | +5.1% | 35,758 | +2.7% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,297,000 | +42.3% | 93,652 | +10.3% | 0.01% | +28.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,463,000 | +121.9% | 65,114 | +147.4% | 0.01% | +80.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,329,000 | +8.9% | 92,331 | -3.8% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,413,000 | +3.6% | 70,659 | +9.7% | 0.01% | -10.0% |
| LTHM | Buy | LIVENT CORP | $2,356,000 | +80.5% | 90,398 | +68.8% | 0.01% | +50.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,354,000 | -13.7% | 102,750 | -12.5% | 0.01% | -25.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,270,000 | -56.9% | 70,093 | -53.8% | 0.01% | -59.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,260,000 | – | 12,213 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $2,294,000 | +12.7% | 16,937 | +13.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $2,369,000 | -1.5% | 18,885 | +19.1% | 0.01% | -10.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,437,000 | – | 11,636 | +100.0% | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,346,000 | +24.3% | 81,046 | +33.0% | 0.01% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,359,000 | -10.0% | 33,730 | +0.2% | 0.01% | -18.2% |
| CASY | Buy | CASEYS GEN STORES INC | $2,413,000 | +1.5% | 12,178 | +1.1% | 0.01% | -10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,443,000 | -0.0% | 39,422 | -31.8% | 0.01% | -10.0% |
| APA | Sell | APA CORPORATION | $2,454,000 | +36.4% | 59,383 | -11.2% | 0.01% | +12.5% |
| NDSN | New | NORDSON CORP | $2,278,000 | – | 10,033 | +100.0% | 0.01% | – |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,455,000 | -3.9% | 64,250 | -3.2% | 0.01% | -18.2% |
| KEY | Buy | KEYCORP | $2,363,000 | +31.2% | 105,624 | +35.7% | 0.01% | +12.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,506,000 | – | 15,458 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $2,452,000 | +7.4% | 27,106 | +35.7% | 0.01% | -10.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,289,000 | +204.8% | 51,992 | +222.4% | 0.01% | +200.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,265,000 | -12.0% | 42,714 | +0.9% | 0.01% | -18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,253,000 | +13.7% | 14,471 | +33.6% | 0.01% | +12.5% |
| PCEF | INVESCO EXCH TRADED FD TR II | $2,314,000 | -8.8% | 104,869 | 0.0% | 0.01% | -18.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,025,000 | +33.8% | 26,883 | +55.3% | 0.01% | +33.3% |
| DCP | Sell | DCP MIDSTREAM LP | $2,230,000 | +18.3% | 66,456 | -3.1% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $2,186,000 | – | 20,404 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,154,000 | -5.1% | 11,077 | -1.0% | 0.01% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,020,000 | +123.0% | 40,250 | +149.5% | 0.01% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,195,000 | +316.5% | 65,572 | +308.2% | 0.01% | +300.0% | |
| HUBB | Buy | HUBBELL INC | $2,132,000 | -7.9% | 11,604 | +4.4% | 0.01% | -20.0% |
| ALC | Buy | ALCON AG | $2,137,000 | -7.4% | 26,932 | +1.7% | 0.01% | -20.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,167,000 | – | 28,888 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $2,077,000 | +44.4% | 89,347 | +41.5% | 0.01% | +33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,220,000 | +70.8% | 58,456 | +84.0% | 0.01% | +60.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,079,000 | +78.5% | 56,601 | +93.1% | 0.01% | +60.0% |
| PWR | Sell | QUANTA SVCS INC | $2,143,000 | -65.1% | 16,287 | -69.5% | 0.01% | -69.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,140,000 | -32.5% | 36,781 | +92.9% | 0.01% | -38.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,235,000 | -4.6% | 23,761 | +4.2% | 0.01% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,047,000 | +18.7% | 17,128 | +4.0% | 0.01% | +14.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,106,000 | +37.6% | 100,574 | -0.2% | 0.01% | +33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $2,224,000 | +18.3% | 40,261 | -20.8% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,116,000 | +21.1% | 37,333 | +10.0% | 0.01% | +14.3% |
| AEE | Buy | AMEREN CORP | $2,241,000 | +56.1% | 23,907 | +48.2% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,029,000 | +6.1% | 23,002 | +9.4% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $2,097,000 | +63.2% | 30,682 | +63.8% | 0.01% | +60.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,021,000 | -1.7% | 83,854 | -0.5% | 0.01% | -11.1% |
| MTB | Buy | M & T BK CORP | $2,233,000 | +13.7% | 13,175 | +3.0% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $2,099,000 | +4.3% | 15,995 | +10.1% | 0.01% | -11.1% |
| TU | Buy | TELUS CORPORATION | $1,925,000 | +18.8% | 73,646 | +7.2% | 0.01% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,727,000 | +162.1% | 37,175 | +183.9% | 0.01% | +133.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,957,000 | +17.7% | 75,853 | +27.3% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $1,786,000 | -4.7% | 25,625 | +10.2% | 0.01% | -12.5% |
| EPR | Sell | EPR PPTYS | $1,796,000 | +5.9% | 32,828 | -8.1% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,728,000 | +0.6% | 13,412 | +9.1% | 0.01% | 0.0% |
| BXC | New | BLUELINX HLDGS INC | $1,948,000 | – | 27,111 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,790,000 | +3.8% | 94,505 | +8.4% | 0.01% | 0.0% |
| OKTA | New | OKTA INCcl a | $1,831,000 | – | 12,132 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,783,000 | – | 80,574 | +100.0% | 0.01% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $1,778,000 | -25.4% | 16,998 | -21.9% | 0.01% | -30.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,851,000 | +21.7% | 29,631 | +19.7% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $1,886,000 | -4.9% | 37,458 | +16.9% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $1,823,000 | +5.6% | 32,870 | -1.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,748,000 | +61.4% | 20,959 | +20.1% | 0.01% | +40.0% |
| EA | New | ELECTRONIC ARTS INC | $1,910,000 | – | 15,095 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,780,000 | +28.1% | 51,833 | +34.7% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,844,000 | +27.6% | 134,289 | +69.2% | 0.01% | +16.7% |
| SJW | Buy | SJW GROUP | $1,956,000 | -3.2% | 28,122 | +1.9% | 0.01% | -22.2% |
| WK | Buy | WORKIVA INC | $1,859,000 | -6.3% | 15,753 | +3.6% | 0.01% | -12.5% |
| INVH | Buy | INVITATION HOMES INC | $1,763,000 | +9.9% | 43,864 | +24.0% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,836,000 | +54.5% | 109,868 | +45.8% | 0.01% | +40.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,756,000 | -77.0% | 69,957 | -75.7% | 0.01% | -78.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,775,000 | -29.3% | 37,502 | -23.4% | 0.01% | -36.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,866,000 | +169.7% | 48,646 | +125.3% | 0.01% | +133.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,790,000 | -16.1% | 133,977 | +1.2% | 0.01% | -22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,729,000 | -12.7% | 12,631 | +10.3% | 0.01% | -12.5% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,814,000 | – | 31,719 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,836,000 | +73.2% | 256,068 | +12.6% | 0.01% | +75.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,977,000 | – | 56,823 | +100.0% | 0.01% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,836,000 | -35.5% | 28,418 | -32.2% | 0.01% | -41.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,856,000 | +6.4% | 24,060 | +21.8% | 0.01% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,816,000 | +82.5% | 29,118 | +94.3% | 0.01% | +75.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,866,000 | +248.8% | 36,205 | +230.3% | 0.01% | +250.0% |
| MOS | Buy | MOSAIC CO NEW | $1,928,000 | +189.1% | 28,989 | +70.7% | 0.01% | +133.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,895,000 | +0.3% | 40,284 | +2.2% | 0.01% | -12.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,871,000 | -31.7% | 35,267 | -26.7% | 0.01% | -41.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,656,000 | +62.2% | 54,685 | +71.6% | 0.01% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,482,000 | -1.5% | 15,187 | +6.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,626,000 | +43.3% | 111,199 | +51.1% | 0.01% | +20.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,468,000 | +65.3% | 42,473 | +24.9% | 0.01% | +50.0% |
| XBI | New | SPDR SER TRs&p biotech | $1,602,000 | – | 17,827 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $1,513,000 | -29.1% | 34,120 | -0.6% | 0.01% | -33.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,670,000 | +10.7% | 22,018 | +11.4% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,621,000 | -80.7% | 15,813 | -79.5% | 0.01% | -82.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,636,000 | +110.8% | 19,525 | +93.5% | 0.01% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,720,000 | +33.3% | 23,958 | +28.2% | 0.01% | +20.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,620,000 | -12.4% | 31,200 | -9.0% | 0.01% | -25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,540,000 | +133.0% | 35,981 | +29.0% | 0.01% | +100.0% |
| HES | New | HESS CORP | $1,642,000 | – | 15,341 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $1,646,000 | +47.2% | 15,829 | +6.4% | 0.01% | +20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,501,000 | – | 12,571 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $1,553,000 | +2.8% | 20,724 | +9.3% | 0.01% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,710,000 | – | 11,269 | +100.0% | 0.01% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,458,000 | -19.1% | 27,379 | -14.7% | 0.01% | -25.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,711,000 | +5.7% | 20,063 | +12.5% | 0.01% | -14.3% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $1,497,000 | +5.3% | 39,984 | 0.0% | 0.01% | 0.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,569,000 | +164.1% | 31,279 | +165.5% | 0.01% | +100.0% |
| New | TRUST FOR PROFESSIONAL MANAGconvergence lng | $1,616,000 | – | 102,252 | +100.0% | 0.01% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,494,000 | +5.4% | 37,305 | +14.8% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,504,000 | +106.0% | 64,055 | +43.2% | 0.01% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,697,000 | +41.3% | 47,860 | +49.2% | 0.01% | +20.0% |
| PLUG | Buy | PLUG POWER INC | $1,565,000 | +127.8% | 54,702 | +124.8% | 0.01% | +100.0% |
| ONEY | New | SPDR SER TRrussell yield | $1,495,000 | – | 14,744 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $1,542,000 | – | 62,665 | +100.0% | 0.01% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,620,000 | -11.9% | 32,555 | -6.1% | 0.01% | -25.0% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,649,000 | -33.5% | 152,220 | -0.5% | 0.01% | -40.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,491,000 | +12.2% | 31,123 | +8.4% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,579,000 | -40.3% | 19,398 | -25.9% | 0.01% | -45.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,590,000 | +39.8% | 17,365 | +65.8% | 0.01% | +20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,521,000 | -1.8% | 116,847 | +3.7% | 0.01% | -14.3% |
| K | Buy | KELLOGG CO | $1,517,000 | +94.0% | 23,521 | +93.7% | 0.01% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,720,000 | -34.0% | 21,242 | +5.9% | 0.01% | -45.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,660,000 | +5.3% | 33,715 | +19.3% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,537,000 | +13.9% | 18,546 | +6.8% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $1,629,000 | – | 30,043 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $1,480,000 | – | 10,477 | +100.0% | 0.01% | – |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $1,460,000 | -2.1% | 14,615 | -2.0% | 0.01% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,587,000 | – | 11,936 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,522,000 | +66.5% | 98,370 | -9.0% | 0.01% | +50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,612,000 | +30.2% | 35,586 | +20.3% | 0.01% | +20.0% |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,505,000 | – | 32,256 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $1,463,000 | – | 13,198 | +100.0% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,634,000 | +42.6% | 51,989 | +43.6% | 0.01% | +20.0% |
| PCAR | New | PACCAR INC | $1,512,000 | – | 17,168 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,663,000 | +14.3% | 27,756 | +20.9% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,588,000 | -16.7% | 45,631 | -1.4% | 0.01% | -25.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,537,000 | – | 12,594 | +100.0% | 0.01% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,491,000 | +0.4% | 54,194 | +7.0% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,712,000 | -19.4% | 12,251 | +8.8% | 0.01% | -33.3% |
| OGS | Buy | ONE GAS INC | $1,671,000 | +47.5% | 18,934 | +29.7% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $1,707,000 | +51.1% | 22,127 | +52.3% | 0.01% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $1,649,000 | -1.4% | 28,405 | +11.5% | 0.01% | -14.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,659,000 | +23.9% | 46,885 | +30.9% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,405,000 | +15.3% | 21,384 | +15.8% | 0.01% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,398,000 | +4.3% | 15,326 | +11.0% | 0.01% | -16.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,257,000 | -2.1% | 19,340 | +8.2% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $1,421,000 | +12.1% | 12,315 | +10.1% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,422,000 | -3.5% | 23,189 | +2.3% | 0.01% | -16.7% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,356,000 | -5.4% | 24,325 | 0.0% | 0.01% | -16.7% | |
| ITB | Buy | ISHARES TRus home cons etf | $1,227,000 | -25.7% | 20,710 | +4.0% | 0.01% | -28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,413,000 | -9.0% | 19,029 | +31.0% | 0.01% | -28.6% |
| FE | Buy | FIRSTENERGY CORP | $1,395,000 | +83.3% | 30,405 | +66.3% | 0.01% | +66.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,429,000 | -6.8% | 39,897 | -8.3% | 0.01% | -16.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,410,000 | +32.5% | 33,335 | +34.9% | 0.01% | +25.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,452,000 | +25.1% | 19,690 | +34.8% | 0.01% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,237,000 | -10.6% | 156,384 | +3.2% | 0.01% | -16.7% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,213,000 | +5.8% | 70,901 | 0.0% | 0.01% | 0.0% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,456,000 | +177.3% | 29,659 | +179.7% | 0.01% | +150.0% |
| VXRT | Buy | VAXART INC | $1,264,000 | +34.0% | 250,755 | +66.7% | 0.01% | +25.0% |
| FMC | Sell | FMC CORP | $1,327,000 | -36.2% | 10,083 | -46.7% | 0.01% | -44.4% |
| ETSY | New | ETSY INC | $1,448,000 | – | 11,650 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,450,000 | – | 10,713 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,295,000 | +36.0% | 19,816 | +42.1% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,317,000 | +59.4% | 31,407 | +70.7% | 0.01% | +66.7% |
| ETR | New | ENTERGY CORP NEW | $1,403,000 | – | 12,013 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,203,000 | +164.4% | 124,712 | +89.0% | 0.01% | +150.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,392,000 | – | 12,795 | +100.0% | 0.01% | – |
| MOGO | Buy | MOGO INC | $1,322,000 | +276.6% | 454,221 | +343.2% | 0.01% | +400.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,250,000 | +55.7% | 18,194 | +44.9% | 0.01% | +66.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,387,000 | +166.7% | 30,254 | +181.1% | 0.01% | +150.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,384,000 | -1.7% | 20,784 | +16.6% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,393,000 | -17.7% | 103,083 | -13.8% | 0.01% | -28.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,424,000 | +2.6% | 250,278 | +5.9% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $1,217,000 | +5.5% | 47,037 | +0.2% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,202,000 | +204.3% | 37,294 | +105.7% | 0.01% | +150.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,372,000 | +54.7% | 30,869 | +47.0% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,237,000 | +156.6% | 40,361 | +133.5% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORP | $1,343,000 | +33.6% | 66,402 | +32.9% | 0.01% | +25.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,249,000 | – | 10,655 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $1,313,000 | – | 87,637 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,328,000 | – | 19,941 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,324,000 | -8.2% | 75,508 | +1.0% | 0.01% | -16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,358,000 | +10.3% | 42,503 | +0.1% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,284,000 | +58.7% | 20,456 | +71.4% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTD | $1,216,000 | +67.3% | 52,729 | +67.0% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,305,000 | +49.5% | 17,775 | +47.3% | 0.01% | +25.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,335,000 | +25.1% | 38,629 | +1.1% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INC | $1,363,000 | – | 13,739 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $1,207,000 | – | 121,021 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,236,000 | – | 17,134 | +100.0% | 0.01% | – |
| BIZD | Buy | VANECK ETF TRUST | $1,301,000 | +4.8% | 72,620 | +0.7% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,411,000 | +27.1% | 24,897 | +33.0% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,293,000 | -8.6% | 16,185 | +4.5% | 0.01% | -16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,235,000 | -5.2% | 80,347 | -11.5% | 0.01% | -16.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,291,000 | -16.7% | 22,484 | -9.4% | 0.01% | -28.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,420,000 | +54.7% | 51,095 | +64.8% | 0.01% | +25.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,272,000 | -15.9% | 12,388 | +3.6% | 0.01% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $1,446,000 | +20.8% | 28,171 | +17.9% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,253,000 | +0.2% | 62,751 | +6.2% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,107,000 | -19.3% | 74,880 | -2.0% | 0.00% | -33.3% |
| MTDR | New | MATADOR RES CO | $1,003,000 | – | 18,927 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,181,000 | +22.9% | 48,498 | +32.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $931,000 | +6.8% | 15,666 | -6.9% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $986,000 | +28.9% | 26,289 | -9.5% | 0.00% | +33.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,021,000 | – | 11,359 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $931,000 | – | 12,116 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $980,000 | +212.1% | 38,088 | +194.5% | 0.00% | +300.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,116,000 | +6.4% | 138,098 | +10.3% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,053,000 | +33.8% | 30,141 | +16.6% | 0.00% | +33.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,145,000 | – | 38,631 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $931,000 | +64.8% | 29,571 | +75.5% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $1,185,000 | +32.6% | 41,502 | +39.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,101,000 | +23.3% | 340,740 | +6.8% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $1,154,000 | – | 10,687 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,065,000 | – | 11,032 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $972,000 | +5.5% | 30,026 | -4.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,074,000 | +30.7% | 98,640 | +36.0% | 0.00% | +33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $949,000 | -1.6% | 45,286 | -0.5% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $938,000 | -26.1% | 16,177 | -17.9% | 0.00% | -20.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,079,000 | -49.0% | 15,943 | -42.0% | 0.00% | -55.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $982,000 | +72.0% | 53,793 | +69.3% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,179,000 | -33.7% | 16,226 | +8.0% | 0.00% | -50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,106,000 | +27.1% | 23,956 | +29.4% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,086,000 | +55.8% | 43,971 | +55.5% | 0.00% | +33.3% |
| CMS | New | CMS ENERGY CORP | $1,047,000 | – | 14,973 | +100.0% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $967,000 | -11.4% | 18,498 | -5.0% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $955,000 | +66.4% | 25,697 | +59.8% | 0.00% | +100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $984,000 | -18.6% | 144,929 | +0.1% | 0.00% | -20.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,007,000 | +0.5% | 12,423 | +9.0% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $985,000 | – | 22,398 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,030,000 | – | 11,109 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,181,000 | -5.7% | 10,636 | +0.0% | 0.00% | -20.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,090,000 | +15.8% | 41,912 | +19.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,009,000 | +40.9% | 21,778 | +33.2% | 0.00% | +33.3% |
| REM | Buy | ISHARES TRmortge rel etf | $1,010,000 | -2.1% | 30,919 | +3.4% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,083,000 | -8.9% | 23,674 | -4.7% | 0.00% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $1,128,000 | -8.9% | 11,609 | -0.5% | 0.00% | -20.0% |
| UDR | Buy | UDR INC | $953,000 | +14.3% | 16,609 | +19.5% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $1,140,000 | -2.7% | 17,421 | +12.3% | 0.00% | -20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,002,000 | +81.2% | 44,052 | +80.0% | 0.00% | +100.0% |
| QDEL | New | QUIDEL CORP | $1,132,000 | – | 10,069 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,020,000 | – | 14,139 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,126,000 | +157.1% | 50,583 | +151.6% | 0.00% | +100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,145,000 | – | 10,463 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $988,000 | +1.4% | 11,463 | +1.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $939,000 | +112.4% | 42,912 | +101.5% | 0.00% | +100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,163,000 | +1.2% | 20,848 | +6.1% | 0.00% | -20.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,190,000 | -14.2% | 23,915 | -13.6% | 0.00% | -33.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,083,000 | – | 10,319 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $1,072,000 | +5.3% | 17,593 | +31.8% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,179,000 | -3.6% | 17,107 | +1.9% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,059,000 | +4.5% | 11,411 | +3.6% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $973,000 | +29.2% | 14,662 | +29.1% | 0.00% | +33.3% |
| FUL | Buy | FULLER H B CO | $948,000 | -1.9% | 14,348 | +20.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,010,000 | -1.0% | 267,142 | +6.1% | 0.00% | 0.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $987,000 | – | 15,714 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $1,120,000 | -10.5% | 39,348 | -5.3% | 0.00% | -20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,176,000 | -22.5% | 86,629 | -14.3% | 0.00% | -33.3% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $966,000 | -6.8% | 40,644 | -3.7% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,079,000 | -17.4% | 14,011 | -9.4% | 0.00% | -33.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $936,000 | +10.5% | 20,297 | +13.5% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,115,000 | +46.5% | 15,111 | +43.3% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $1,072,000 | +7.0% | 19,352 | +1.1% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $989,000 | +10.4% | 26,150 | -11.9% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $980,000 | -4.1% | 12,988 | -2.2% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,117,000 | +54.5% | 23,684 | +63.0% | 0.00% | +33.3% |
| NJR | Sell | NEW JERSEY RES CORP | $928,000 | +9.3% | 20,215 | -2.2% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,012,000 | – | 10,796 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,153,000 | -26.8% | 12,827 | -8.0% | 0.00% | -42.9% |
| NIO | Sell | NIO INCspon ads | $1,155,000 | -40.2% | 54,872 | -9.9% | 0.00% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,055,000 | +31.2% | 89,273 | +20.8% | 0.00% | +33.3% |
| EGBN | New | EAGLE BANCORP INC MD | $1,143,000 | – | 20,048 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,191,000 | – | 13,229 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,090,000 | +15.8% | 28,454 | -1.0% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,141,000 | +4.4% | 21,890 | +16.3% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,052,000 | +91.3% | 49,755 | +113.7% | 0.00% | +100.0% |
| New | CONSTELLATION ENERGY CORP | $1,147,000 | – | 20,386 | +100.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $947,000 | -5.8% | 32,682 | -3.1% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,029,000 | +22.4% | 24,770 | +46.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,053,000 | -2.5% | 15,572 | -3.5% | 0.00% | -20.0% |
| CMA | New | COMERICA INC | $1,093,000 | – | 12,082 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $775,000 | -24.2% | 53,751 | -16.6% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $885,000 | -16.4% | 17,405 | +1.5% | 0.00% | -25.0% |
| NI | Buy | NISOURCE INC | $784,000 | +178.0% | 24,669 | +141.5% | 0.00% | +200.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $732,000 | -5.2% | 12,583 | -1.2% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $802,000 | -7.8% | 30,174 | -7.2% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $838,000 | -19.7% | 153,485 | -8.5% | 0.00% | -25.0% |
| TREX | New | TREX CO INC | $666,000 | – | 10,192 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $784,000 | +6.7% | 19,244 | +13.6% | 0.00% | 0.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $739,000 | -3.4% | 19,509 | -0.6% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $876,000 | – | 11,548 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $760,000 | -6.7% | 48,657 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK NOVA SCOTIA B C | $897,000 | – | 12,500 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $688,000 | +0.1% | 46,862 | -3.2% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $919,000 | – | 13,115 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $816,000 | -6.0% | 37,270 | +4.2% | 0.00% | -25.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $672,000 | -20.8% | 15,991 | -4.7% | 0.00% | -25.0% |
| GDDY | New | GODADDY INCcl a | $874,000 | – | 10,447 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $921,000 | -3.8% | 12,374 | +2.5% | 0.00% | -25.0% |
| TRNO | New | TERRENO RLTY CORP | $794,000 | – | 10,720 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $922,000 | +0.8% | 24,027 | +12.2% | 0.00% | -25.0% |
| DTD | WISDOMTREE TRus total dividnd | $763,000 | -0.3% | 11,818 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $844,000 | -13.8% | 29,150 | -15.1% | 0.00% | -25.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $679,000 | +71.9% | 20,704 | +48.3% | 0.00% | +50.0% |
| WTRG | New | ESSENTIAL UTILS INC | $749,000 | – | 14,654 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $710,000 | -10.0% | 25,461 | +5.7% | 0.00% | 0.0% |
| VEGI | New | ISHARES INCglb agric pr etf | $770,000 | – | 16,194 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $878,000 | – | 11,404 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $870,000 | – | 10,713 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $826,000 | – | 17,113 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $708,000 | – | 17,677 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $906,000 | -91.2% | 18,368 | -88.6% | 0.00% | -93.0% |
| EB | New | EVENTBRITE INC | $691,000 | – | 46,763 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $910,000 | -10.1% | 15,011 | +14.2% | 0.00% | -25.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $905,000 | +7.5% | 61,242 | +3.0% | 0.00% | -25.0% |
| KBE | New | SPDR SER TRs&p bk etf | $794,000 | – | 15,169 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $856,000 | – | 11,769 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $702,000 | – | 24,856 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $719,000 | +48.6% | 36,968 | +32.9% | 0.00% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $706,000 | -18.1% | 16,180 | +26.3% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $859,000 | -30.5% | 24,684 | -7.3% | 0.00% | -40.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $811,000 | -7.2% | 16,332 | +21.8% | 0.00% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $805,000 | -14.8% | 16,016 | +10.9% | 0.00% | -25.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $727,000 | -44.7% | 15,832 | -26.3% | 0.00% | -50.0% |
| AVT | Buy | AVNET INC | $922,000 | +3.8% | 22,721 | +5.4% | 0.00% | -25.0% |
| XP | New | XP INCcl a | $853,000 | – | 28,351 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $833,000 | +3.1% | 22,188 | +14.6% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $861,000 | -9.6% | 18,045 | -5.7% | 0.00% | -25.0% |
| UBS | Buy | UBS GROUP AG | $821,000 | +47.9% | 42,008 | +35.3% | 0.00% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $695,000 | -3.7% | 16,814 | +19.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $776,000 | +0.9% | 12,392 | -6.7% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $919,000 | +64.1% | 126,763 | +20.9% | 0.00% | +50.0% |
| PLAN | New | ANAPLAN INC | $751,000 | – | 11,548 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $877,000 | -2.3% | 42,050 | +19.9% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $666,000 | +85.0% | 19,450 | +63.0% | 0.00% | +50.0% |
| INGR | New | INGREDION INC | $872,000 | – | 10,005 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $805,000 | +3.3% | 27,529 | +21.6% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $742,000 | +7.4% | 12,632 | +8.7% | 0.00% | 0.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $728,000 | – | 15,411 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $680,000 | +60.8% | 71,981 | +168.8% | 0.00% | +50.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $726,000 | +1.3% | 15,836 | +3.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $692,000 | -8.8% | 13,763 | +2.9% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $882,000 | +75.7% | 23,261 | +70.8% | 0.00% | +50.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $830,000 | -42.7% | 21,397 | +0.5% | 0.00% | -50.0% |
| CDK | Buy | CDK GLOBAL INC | $705,000 | +42.1% | 14,499 | +22.1% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $836,000 | +26.5% | 21,788 | +42.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $758,000 | +24.9% | 12,623 | +25.9% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $824,000 | +16.4% | 16,871 | +24.4% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $897,000 | -5.0% | 10,388 | +0.1% | 0.00% | -25.0% |
| JD | Buy | JD.COM INCspon adr cl a | $697,000 | -4.9% | 12,046 | +15.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $677,000 | -5.2% | 29,346 | +0.2% | 0.00% | 0.0% |
| AIA | ISHARES TRasia 50 etf | $698,000 | -10.4% | 10,177 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | AZENTA INC | $884,000 | -17.2% | 10,672 | +3.0% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC | $803,000 | -39.0% | 73,825 | -24.1% | 0.00% | -50.0% |
| STAG | Buy | STAG INDL INC | $692,000 | +4.5% | 16,734 | +21.3% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $795,000 | -7.1% | 14,483 | +1.1% | 0.00% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $691,000 | +32.4% | 21,723 | +27.4% | 0.00% | +50.0% |
| SEE | New | SEALED AIR CORP NEW | $749,000 | – | 11,195 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $828,000 | +45.8% | 42,707 | +33.3% | 0.00% | +50.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $820,000 | +15.0% | 30,770 | +20.2% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $673,000 | +4.0% | 34,092 | +6.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $779,000 | +19.1% | 24,367 | +10.6% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $750,000 | -13.8% | 11,246 | -4.1% | 0.00% | -25.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $817,000 | +0.2% | 20,274 | -13.0% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $668,000 | +16.8% | 17,753 | +8.1% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $753,000 | +109.2% | 19,956 | +31.8% | 0.00% | +50.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $908,000 | +12.0% | 18,329 | +14.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $721,000 | +47.4% | 19,906 | +86.9% | 0.00% | +50.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $866,000 | -11.2% | 17,675 | -6.1% | 0.00% | -25.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $887,000 | +77.8% | 27,196 | +75.3% | 0.00% | +50.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $902,000 | +19.0% | 26,563 | +23.8% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $623,000 | +30.1% | 42,960 | +13.0% | 0.00% | 0.0% |
| ALJJ | ALJ REGL HLDGS INC | $566,000 | +44.0% | 216,176 | 0.0% | 0.00% | 0.0% | |
| SDOG | New | ALPS ETF TRsectr div dogs | $575,000 | – | 10,436 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $443,000 | – | 17,986 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $421,000 | -38.3% | 14,476 | -13.3% | 0.00% | -33.3% |
| AL | New | AIR LEASE CORPcl a | $606,000 | – | 13,587 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $617,000 | – | 10,645 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $485,000 | -4.7% | 10,311 | -1.1% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $630,000 | – | 14,484 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $404,000 | -7.6% | 11,813 | +8.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $638,000 | +81.2% | 90,667 | +101.6% | 0.00% | +100.0% |
| ARMK | New | ARAMARK | $513,000 | – | 13,641 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $608,000 | +13.2% | 16,563 | +15.1% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $552,000 | – | 16,336 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $464,000 | +98.3% | 137,161 | +93.2% | 0.00% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $457,000 | -16.8% | 20,011 | +0.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $555,000 | +49.6% | 24,631 | -3.1% | 0.00% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $587,000 | – | 21,064 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $589,000 | +13.1% | 22,632 | +2.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $493,000 | -19.0% | 12,678 | -6.2% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $580,000 | +54.7% | 13,765 | +37.5% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $456,000 | – | 17,655 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $630,000 | +17.1% | 72,789 | +27.6% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $524,000 | – | 11,956 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $415,000 | – | 14,175 | +100.0% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $448,000 | -23.7% | 66,191 | +0.1% | 0.00% | 0.0% |
| CATY | New | CATHAY GEN BANCORP | $559,000 | – | 12,502 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $542,000 | +24.9% | 22,146 | +3.2% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $480,000 | – | 13,235 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $645,000 | – | 16,207 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $431,000 | – | 10,153 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $652,000 | – | 15,663 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $494,000 | -2.0% | 161,066 | +0.0% | 0.00% | 0.0% |
| CRF | CORNERSTONE TOTAL RETURN FD | $431,000 | +1.2% | 30,952 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMART | $568,000 | – | 10,921 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $650,000 | – | 11,985 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $616,000 | – | 10,020 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $517,000 | -0.4% | 26,547 | +40.5% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $596,000 | -21.8% | 11,444 | -24.7% | 0.00% | -33.3% |
| EQT | New | EQT CORP | $421,000 | – | 12,256 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $517,000 | +12.4% | 24,461 | +21.9% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $652,000 | -22.1% | 46,637 | -16.2% | 0.00% | -50.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $482,000 | -12.4% | 47,278 | -3.7% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $661,000 | +3.9% | 56,215 | +8.1% | 0.00% | -33.3% |
| EPC | New | EDGEWELL PERS CARE CO | $634,000 | – | 17,299 | +100.0% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $527,000 | +3.1% | 30,407 | +25.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $574,000 | +43.9% | 25,318 | +16.0% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $523,000 | +35.8% | 41,981 | +32.2% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $563,000 | -12.3% | 10,134 | -3.9% | 0.00% | -33.3% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $416,000 | – | 13,743 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $623,000 | -18.5% | 13,693 | -7.9% | 0.00% | -33.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $487,000 | -7.9% | 11,320 | +0.6% | 0.00% | 0.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $571,000 | -1.2% | 15,091 | -0.9% | 0.00% | 0.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $612,000 | -1.4% | 16,087 | -0.8% | 0.00% | -33.3% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $560,000 | -1.4% | 14,715 | +0.3% | 0.00% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $508,000 | -7.1% | 14,385 | -5.3% | 0.00% | 0.0% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $443,000 | -3.3% | 13,034 | -0.5% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $448,000 | – | 15,616 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $432,000 | – | 10,967 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $594,000 | -57.0% | 90,319 | +1.6% | 0.00% | -66.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $496,000 | +34.1% | 42,385 | +22.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $444,000 | +15.0% | 28,193 | +11.7% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $400,000 | +68.8% | 19,084 | +78.5% | 0.00% | +100.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $503,000 | -2.9% | 15,373 | +4.7% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $508,000 | +13.9% | 25,890 | +11.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $420,000 | -18.4% | 11,328 | -7.5% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $419,000 | – | 12,184 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $420,000 | – | 10,441 | +100.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $561,000 | -0.9% | 21,940 | +1.4% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $575,000 | – | 13,579 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $476,000 | +17.0% | 15,174 | +24.4% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $522,000 | – | 11,825 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $414,000 | +27.8% | 14,901 | +13.6% | 0.00% | +100.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $494,000 | -26.4% | 111,537 | +3.1% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $535,000 | +32.4% | 21,507 | +34.8% | 0.00% | 0.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $494,000 | -20.3% | 44,597 | 0.0% | 0.00% | -33.3% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $513,000 | -16.4% | 10,282 | -10.9% | 0.00% | -33.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $421,000 | -3.0% | 20,206 | +1.8% | 0.00% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $545,000 | -10.1% | 18,380 | -0.1% | 0.00% | -33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $437,000 | +3.1% | 29,244 | +4.5% | 0.00% | 0.0% |
| IGE | New | ISHARES TRnorth amern nat | $553,000 | – | 13,669 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $493,000 | +42.5% | 12,042 | +4.6% | 0.00% | +100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $431,000 | – | 19,032 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $535,000 | – | 17,229 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $490,000 | -8.8% | 17,700 | -5.0% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $577,000 | -1.0% | 20,791 | +6.9% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $517,000 | +25.2% | 19,618 | +34.2% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $581,000 | +7.2% | 23,309 | +14.2% | 0.00% | 0.0% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $644,000 | – | 12,611 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $507,000 | -12.1% | 15,423 | +3.7% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $475,000 | – | 20,852 | +100.0% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $604,000 | -45.5% | 23,567 | -42.9% | 0.00% | -60.0% |
| MFC | Buy | MANULIFE FINL CORP | $545,000 | +118.0% | 25,527 | +94.8% | 0.00% | +100.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $405,000 | – | 20,947 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $628,000 | +144.4% | 24,180 | +92.2% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $572,000 | +58.4% | 92,470 | +39.9% | 0.00% | 0.0% |
| NOV | New | NOV INC | $520,000 | – | 26,519 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $593,000 | +11.7% | 13,198 | +19.6% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $610,000 | -62.1% | 50,239 | +6.5% | 0.00% | -71.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $416,000 | +65.1% | 37,862 | +60.9% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $535,000 | +64.6% | 19,725 | +37.4% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $589,000 | +25.1% | 22,196 | +22.4% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $547,000 | -4.4% | 45,040 | +8.6% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $583,000 | – | 10,277 | +100.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $486,000 | -16.5% | 33,273 | -2.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $408,000 | -51.4% | 29,124 | +0.4% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $611,000 | +40.1% | 37,301 | +54.9% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $653,000 | +9.4% | 20,180 | +29.0% | 0.00% | -33.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $460,000 | -25.1% | 53,219 | +26.7% | 0.00% | -33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $583,000 | +20.0% | 13,509 | +25.7% | 0.00% | 0.0% |
| PAYS | Sell | PAYSIGN INC | $468,000 | +23.2% | 237,479 | -0.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $518,000 | +36.7% | 19,585 | +84.6% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $512,000 | – | 12,086 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $563,000 | +53.0% | 28,185 | +36.4% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $510,000 | – | 10,016 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $515,000 | +8.2% | 29,376 | +16.2% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $606,000 | – | 10,988 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $561,000 | – | 10,640 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $562,000 | – | 11,320 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $514,000 | – | 12,272 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $465,000 | +11.8% | 14,942 | +17.1% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $639,000 | +5.3% | 26,806 | +14.9% | 0.00% | -33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $618,000 | -1.3% | 10,469 | +2.4% | 0.00% | -33.3% |
| New | RIVIAN AUTOMOTIVE INC | $524,000 | – | 10,429 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $447,000 | – | 33,110 | +100.0% | 0.00% | – | |
| IBND | Sell | SPDR SER TRbloomberg intl | $651,000 | -10.2% | 20,404 | -2.7% | 0.00% | -33.3% |
| SPLB | SPDR SER TRportfolio ln cor | $535,000 | -11.7% | 19,236 | 0.0% | 0.00% | -33.3% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $455,000 | -7.3% | 15,018 | -3.7% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $444,000 | +2.5% | 18,821 | +10.7% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $430,000 | +44.8% | 26,502 | +11.9% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $498,000 | +55.1% | 75,137 | +48.4% | 0.00% | +100.0% |
| SNAP | Sell | SNAP INCcl a | $454,000 | -32.0% | 12,613 | -11.2% | 0.00% | -33.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $579,000 | – | 13,405 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $439,000 | +80.7% | 44,075 | +76.9% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $566,000 | +53.8% | 17,363 | +18.1% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $540,000 | – | 17,796 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $559,000 | – | 11,416 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $490,000 | – | 13,194 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $400,000 | – | 21,922 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $619,000 | +95.3% | 18,022 | +71.5% | 0.00% | +100.0% |
| UNFI | New | UNITED NAT FOODS INC | $434,000 | – | 10,507 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $636,000 | +86.0% | 20,172 | +44.9% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $588,000 | +185.4% | 29,421 | +99.8% | 0.00% | +100.0% |
| VVV | New | VALVOLINE INC | $422,000 | – | 13,395 | +100.0% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $436,000 | +4.8% | 23,142 | -1.1% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $567,000 | +55.8% | 65,981 | +75.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $578,000 | +75.7% | 30,805 | +66.8% | 0.00% | +100.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $438,000 | – | 16,184 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $646,000 | – | 10,764 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $457,000 | +8.0% | 36,139 | +6.9% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $489,000 | – | 10,099 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $613,000 | – | 36,606 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $577,000 | – | 11,879 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $580,000 | -2.2% | 38,507 | +3.2% | 0.00% | -33.3% |
| G | New | GENPACT LIMITED | $472,000 | – | 10,850 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $420,000 | – | 12,062 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $525,000 | +2.7% | 140,751 | +104.3% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $596,000 | – | 12,174 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $269,000 | – | 21,922 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $360,000 | – | 16,472 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $245,000 | – | 14,694 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $372,000 | – | 10,289 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $211,000 | – | 23,860 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $285,000 | +3.6% | 11,167 | +9.3% | 0.00% | 0.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $298,000 | – | 33,941 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $248,000 | – | 21,721 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $375,000 | +41.0% | 17,725 | +48.6% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $201,000 | – | 28,119 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $347,000 | -17.6% | 10,027 | -16.3% | 0.00% | -50.0% |
| RRC | New | RANGE RES CORP | $309,000 | – | 10,165 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $375,000 | – | 18,732 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $376,000 | +11.2% | 16,068 | +15.3% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $334,000 | -5.9% | 21,766 | +1.3% | 0.00% | -50.0% |
| PSO | New | PEARSON PLCsponsored adr | $241,000 | – | 24,155 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $390,000 | +13.0% | 14,293 | +3.3% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $266,000 | – | 22,304 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $358,000 | – | 14,678 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $271,000 | – | 22,930 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $290,000 | – | 13,550 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $211,000 | -1.9% | 22,054 | +6.7% | 0.00% | 0.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $204,000 | -17.4% | 12,618 | -4.9% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $203,000 | -5.1% | 13,289 | 0.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $285,000 | +10.0% | 26,598 | +1.5% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $259,000 | – | 11,683 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $353,000 | +18.5% | 22,191 | +39.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $355,000 | +1.4% | 16,544 | +3.3% | 0.00% | 0.0% |
| NYMT | New | NEW YORK MTG TR INC | $211,000 | – | 57,804 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $222,000 | – | 39,064 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $361,000 | – | 14,327 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $324,000 | +55.8% | 126,177 | +55.0% | 0.00% | 0.0% |
| AVO | New | MISSION PRODUCE INC | $261,000 | – | 20,655 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $213,000 | – | 15,302 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $295,000 | – | 11,068 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $387,000 | -28.6% | 15,231 | +6.9% | 0.00% | -50.0% | |
| LXP | New | LXP INDUSTRIAL TRUST | $360,000 | – | 22,911 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $324,000 | – | 16,736 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $270,000 | +12.5% | 16,154 | +27.9% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $243,000 | -31.4% | 18,520 | -5.3% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $326,000 | – | 11,421 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $361,000 | – | 50,255 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $266,000 | – | 17,839 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $245,000 | -17.8% | 12,072 | +6.7% | 0.00% | 0.0% |
| IBDU | New | ISHARES TRibonds dec 29 | $256,000 | – | 10,458 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $339,000 | – | 13,328 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $384,000 | – | 11,729 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $292,000 | – | 23,213 | +100.0% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $289,000 | -20.4% | 11,825 | -16.4% | 0.00% | -50.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $386,000 | +4.6% | 13,285 | +21.0% | 0.00% | -50.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $289,000 | -1.0% | 11,184 | -4.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $263,000 | -32.4% | 25,263 | -9.5% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $375,000 | +38.4% | 14,199 | +35.3% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $385,000 | – | 10,710 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $283,000 | – | 12,880 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $389,000 | – | 24,191 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $341,000 | – | 12,059 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $289,000 | – | 16,001 | +100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $344,000 | -4.2% | 17,773 | +2.9% | 0.00% | -50.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $210,000 | – | 17,959 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $360,000 | +13.6% | 22,134 | +7.9% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $270,000 | – | 18,894 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $239,000 | – | 17,057 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $200,000 | – | 12,439 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $221,000 | – | 14,308 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $328,000 | – | 20,783 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $225,000 | -11.4% | 10,676 | -12.3% | 0.00% | 0.0% |
| GLT | New | GLATFELTER CORPORATION | $258,000 | – | 20,846 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $206,000 | – | 13,321 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $323,000 | – | 11,063 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $212,000 | – | 21,678 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $228,000 | – | 16,176 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $287,000 | – | 11,631 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $204,000 | – | 29,376 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $233,000 | – | 11,469 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $273,000 | – | 128,585 | +100.0% | 0.00% | – |
| FLBL | FRANKLIN TEMPLETON ETF TRliberty sr ln | $311,000 | -1.3% | 12,592 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $373,000 | – | 13,359 | +100.0% | 0.00% | – |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $387,000 | -5.8% | 10,708 | -4.8% | 0.00% | -50.0% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $374,000 | +1.1% | 10,690 | +3.2% | 0.00% | -50.0% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $342,000 | -6.8% | 10,246 | -1.4% | 0.00% | -50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $281,000 | -35.4% | 11,104 | -35.8% | 0.00% | -50.0% |
| FLIC | Sell | FIRST LONG IS CORP | $202,000 | -14.0% | 10,403 | -4.5% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $258,000 | – | 10,203 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $277,000 | – | 21,148 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $387,000 | -32.8% | 11,468 | -13.8% | 0.00% | -50.0% |
| WEN | New | WENDYS CO | $277,000 | – | 12,603 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $286,000 | – | 25,463 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $325,000 | -14.7% | 22,708 | -19.5% | 0.00% | -50.0% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $237,000 | – | 16,504 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $338,000 | – | 12,411 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $360,000 | +39.5% | 15,951 | +57.1% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $395,000 | +11.6% | 28,017 | +14.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $223,000 | -17.4% | 28,194 | +7.9% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $278,000 | -10.3% | 34,052 | -0.8% | 0.00% | 0.0% |
| BGSF | New | BGSF INC | $236,000 | – | 17,887 | +100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $369,000 | -17.1% | 51,289 | -2.5% | 0.00% | -50.0% |
| ASPN | New | ASPEN AEROGELS INC | $349,000 | – | 10,094 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $246,000 | – | 21,852 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $267,000 | – | 19,170 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $207,000 | – | 19,091 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $394,000 | – | 12,930 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $249,000 | -5.3% | 26,338 | +15.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $267,000 | +0.8% | 12,617 | +0.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $342,000 | +27.6% | 22,149 | +4.6% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $259,000 | -16.2% | 29,588 | -23.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $346,000 | -6.0% | 10,994 | +3.7% | 0.00% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $277,000 | – | 11,415 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $220,000 | – | 18,204 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $370,000 | -10.2% | 82,038 | +2.2% | 0.00% | -50.0% |
| CNHI | New | CNH INDL N V | $240,000 | – | 15,120 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $259,000 | – | 36,579 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $288,000 | – | 10,237 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $215,000 | – | 16,422 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $353,000 | +21.7% | 46,569 | +35.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $238,000 | +15.5% | 12,832 | +14.3% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $246,000 | – | 26,986 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $351,000 | – | 10,063 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $230,000 | – | 12,288 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $309,000 | – | 12,588 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $209,000 | -7.1% | 20,171 | -0.1% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $324,000 | – | 11,571 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $322,000 | – | 67,132 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $324,000 | – | 22,593 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $215,000 | – | 18,240 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $248,000 | – | 95,645 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $379,000 | +28.0% | 60,437 | +38.5% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $213,000 | -12.3% | 19,348 | +50.8% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $280,000 | – | 11,594 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $317,000 | – | 10,268 | +100.0% | 0.00% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $299,000 | +21.5% | 19,783 | +17.9% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $249,000 | – | 21,251 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $229,000 | – | 22,112 | +100.0% | 0.00% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $319,000 | -2.4% | 14,627 | +6.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $298,000 | -14.4% | 38,631 | +8.3% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $369,000 | -49.2% | 16,951 | -50.8% | 0.00% | -66.7% |
| E | New | ENI S P Asponsored adr | $307,000 | – | 10,503 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $378,000 | +54.9% | 21,553 | +80.7% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $382,000 | – | 16,432 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $214,000 | – | 15,965 | +100.0% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $219,000 | -57.3% | 100,958 | +0.0% | 0.00% | -50.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $339,000 | – | 10,706 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $380,000 | +47.9% | 15,244 | +35.8% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $318,000 | – | 66,905 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $380,000 | – | 140,654 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $212,000 | -14.5% | 14,820 | -4.2% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $208,000 | +1.0% | 22,472 | +6.6% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $237,000 | – | 12,266 | +100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $310,000 | -28.1% | 29,805 | -18.2% | 0.00% | -50.0% |
| XRX | New | XEROX HOLDINGS CORP | $243,000 | – | 12,052 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $212,000 | – | 30,741 | +100.0% | 0.00% | – |
| ESHY | DBX ETF TRxtrck jp mrg esg | $297,000 | -5.1% | 14,900 | 0.0% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC | $246,000 | +1.2% | 47,807 | +5.0% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC | $308,000 | – | 10,043 | +100.0% | 0.00% | – |
| Sell | CION INVT CORP | $235,000 | -12.6% | 15,900 | -22.7% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $272,000 | – | 22,564 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $344,000 | – | 17,294 | +100.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $280,000 | -6.4% | 11,819 | 0.0% | 0.00% | 0.0% | |
| New | CAPITAL GROUP INTL FOCUS EQT | $250,000 | – | 10,295 | +100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $310,000 | – | 33,465 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $359,000 | – | 14,762 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $315,000 | +35.8% | 10,816 | +1.7% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $373,000 | – | 10,380 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $370,000 | +34.1% | 15,950 | +23.8% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $268,000 | – | 13,048 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $343,000 | – | 16,554 | +100.0% | 0.00% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $215,000 | – | 17,831 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $352,000 | – | 11,595 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $218,000 | – | 30,925 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $261,000 | -1.1% | 11,974 | +12.6% | 0.00% | 0.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $331,000 | – | 22,300 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $371,000 | +15.2% | 15,353 | +4.6% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $389,000 | -26.6% | 13,250 | -2.6% | 0.00% | -50.0% |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -10,057 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,987 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,691 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,756 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -12,325 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -21,905 | -100.0% | -0.00% | – |
| INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -10,514 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -112,523 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -13,605 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -10,152 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -14,905 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,966 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -10,367 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -19,961 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -33,186 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -11,674 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -15,931 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -29,300 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -11,279 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,149 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -37,097 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -11,637 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -193,757 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -15,768 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,262 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -27,129 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -30,558 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -10,184 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -17,149 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -10,428 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -11,758 | -100.0% | -0.01% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -51,914 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,589 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -14,280 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -61,618 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -16,153 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -171,209 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -154,345 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -10,530 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -8,698,505 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
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.