$24.4 Billion is the total value of Mariner, LLC's 1576 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,165,318,000 | -12.5% | 3,073,493 | +4.7% | 4.78% | -4.8% |
| AAPL | Buy | APPLE INC | $879,933,000 | -15.9% | 6,435,932 | +7.4% | 3.61% | -8.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $738,978,000 | -8.1% | 18,112,217 | +8.1% | 3.04% | -0.0% |
| MSFT | Buy | MICROSOFT CORP | $581,778,000 | -10.5% | 2,265,187 | +7.5% | 2.39% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $367,328,000 | -3.0% | 2,785,313 | +8.7% | 1.51% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $363,456,000 | -13.9% | 1,606,564 | +2.1% | 1.49% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,531,000 | -14.8% | 913,245 | +2.0% | 1.42% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $317,096,000 | -14.9% | 5,388,201 | +0.5% | 1.30% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $280,959,000 | +4.6% | 2,866,576 | +14.3% | 1.15% | +13.9% |
| Buy | APOLLO GLOBAL MGMT INC | $277,486,000 | -21.5% | 5,723,727 | +0.3% | 1.14% | -14.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $254,958,000 | -16.3% | 1,351,703 | +1.0% | 1.05% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $246,375,000 | -23.4% | 2,319,645 | +2251.4% | 1.01% | -16.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $239,725,000 | -20.2% | 3,972,237 | +1.0% | 0.98% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $239,440,000 | -2.9% | 1,665,229 | +3.2% | 0.98% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,246,000 | +1.9% | 428,800 | +1.1% | 0.90% | +10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $218,084,000 | -15.0% | 978,434 | +9.7% | 0.90% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,675,000 | -18.1% | 797,287 | +5.8% | 0.89% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $188,970,000 | +9.8% | 1,064,565 | +9.6% | 0.78% | +19.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $182,099,000 | -21.2% | 3,140,175 | +1.6% | 0.75% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $178,210,000 | -19.1% | 81,774 | +3.3% | 0.73% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $178,313,000 | -0.2% | 1,583,392 | +20.8% | 0.73% | +8.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $162,086,000 | -14.1% | 1,779,020 | +2.2% | 0.67% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $155,583,000 | -10.2% | 1,131,836 | +1.8% | 0.64% | -2.3% |
| HD | Buy | HOME DEPOT INC | $154,216,000 | +4.8% | 562,280 | +14.4% | 0.63% | +14.1% |
| TSLA | Buy | TESLA INC | $148,125,000 | -27.5% | 219,956 | +16.1% | 0.61% | -21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $140,668,000 | -3.0% | 293,509 | +16.6% | 0.58% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $139,022,000 | -10.9% | 2,227,200 | +1.9% | 0.57% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $138,656,000 | -9.8% | 957,664 | +1.4% | 0.57% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $138,646,000 | +26.8% | 427,617 | +12.0% | 0.57% | +37.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $137,672,000 | -4.5% | 253,415 | +3.8% | 0.56% | +3.9% |
| V | Buy | VISA INC | $136,294,000 | -0.8% | 692,221 | +11.7% | 0.56% | +7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $131,222,000 | -6.1% | 802,299 | +17.9% | 0.54% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $129,984,000 | +5.1% | 738,089 | +26.9% | 0.53% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $128,070,000 | +4.7% | 518,750 | +4.9% | 0.53% | +13.9% |
| WMT | Buy | WALMART INC | $125,296,000 | +2.9% | 1,030,558 | +26.1% | 0.52% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $120,505,000 | -6.1% | 381,967 | +6.3% | 0.50% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $118,963,000 | -39.3% | 784,754 | +9.3% | 0.49% | -33.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $118,457,000 | +5.8% | 1,653,740 | +16.5% | 0.49% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $118,449,000 | +7.3% | 1,529,102 | +17.3% | 0.49% | +16.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $116,543,000 | +38.5% | 2,375,528 | +56.8% | 0.48% | +50.6% |
| AVGO | Buy | BROADCOM INC | $115,676,000 | -10.1% | 238,103 | +16.5% | 0.48% | -2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $114,688,000 | +37.0% | 974,648 | +49.2% | 0.47% | +49.1% |
| MRK | Buy | MERCK & CO INC | $113,269,000 | +18.3% | 1,242,374 | +6.5% | 0.46% | +28.8% |
| ABT | Buy | ABBOTT LABS | $113,224,000 | -3.0% | 1,042,092 | +5.7% | 0.46% | +5.4% |
| DHR | Buy | DANAHER CORPORATION | $113,053,000 | -2.2% | 445,936 | +13.2% | 0.46% | +6.4% |
| PEP | Buy | PEPSICO INC | $109,406,000 | +7.0% | 656,463 | +7.4% | 0.45% | +16.3% |
| DIS | Buy | DISNEY WALT CO | $107,347,000 | -17.9% | 1,137,032 | +19.2% | 0.44% | -10.7% |
| IXUS | Buy | ISHARES TRcore msci total | $106,563,000 | -10.8% | 1,868,490 | +4.2% | 0.44% | -2.9% |
| ABBV | Buy | ABBVIE INC | $104,851,000 | +6.1% | 684,583 | +12.3% | 0.43% | +15.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $103,714,000 | -9.1% | 1,477,182 | +0.4% | 0.43% | -1.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $103,355,000 | +189.9% | 558,617 | +291.8% | 0.42% | +214.1% |
| SYK | Buy | STRYKER CORPORATION | $102,719,000 | -10.3% | 516,356 | +20.5% | 0.42% | -2.3% |
| UNP | Buy | UNION PAC CORP | $102,719,000 | -11.8% | 481,617 | +13.0% | 0.42% | -4.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $101,046,000 | +22.6% | 2,131,774 | +25.4% | 0.42% | +33.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $98,957,000 | +31.1% | 502,397 | +58.3% | 0.41% | +42.5% |
| PFE | Buy | PFIZER INC | $96,704,000 | +35.6% | 1,844,487 | +33.9% | 0.40% | +47.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,784,000 | -20.6% | 40,588 | +1.4% | 0.36% | -13.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $86,587,000 | -1.5% | 1,817,522 | +10.4% | 0.36% | +7.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $85,263,000 | -4.8% | 650,373 | +20.3% | 0.35% | +3.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $84,082,000 | – | 1,735,073 | +100.0% | 0.34% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $82,498,000 | +8.1% | 2,509,049 | +19.7% | 0.34% | +17.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $81,505,000 | -1.3% | 760,267 | +2.8% | 0.34% | +7.4% |
| NKE | Buy | NIKE INCcl b | $80,961,000 | -9.1% | 792,168 | +19.7% | 0.33% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $79,976,000 | -20.1% | 2,569,099 | +5.7% | 0.33% | -13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $78,812,000 | +73.6% | 1,578,753 | +79.3% | 0.32% | +89.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $75,858,000 | -12.2% | 905,448 | +5.8% | 0.31% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $75,849,000 | -12.1% | 593,751 | +5.1% | 0.31% | -4.6% |
| LOW | Buy | LOWES COS INC | $75,319,000 | -12.2% | 431,209 | +1.6% | 0.31% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $74,263,000 | +10.8% | 867,138 | +6.8% | 0.30% | +20.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $74,185,000 | -3.5% | 477,842 | +5.9% | 0.30% | +5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $74,040,000 | -9.2% | 773,817 | +12.1% | 0.30% | -1.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $73,295,000 | +6.2% | 1,245,239 | +6.9% | 0.30% | +15.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $73,363,000 | +54.8% | 156,583 | +80.2% | 0.30% | +68.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $72,697,000 | +0.8% | 300,786 | +3.7% | 0.30% | +9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $71,673,000 | -15.5% | 255,721 | +9.4% | 0.29% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $71,695,000 | -7.2% | 392,768 | +9.0% | 0.29% | +0.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $68,485,000 | -11.0% | 473,864 | +3.2% | 0.28% | -3.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $67,757,000 | +51.7% | 647,343 | +51.6% | 0.28% | +64.5% |
| TXN | Buy | TEXAS INSTRS INC | $67,453,000 | -0.8% | 439,005 | +18.5% | 0.28% | +7.8% |
| FB | Buy | META PLATFORMS INCcl a | $65,986,000 | -13.7% | 409,223 | +19.0% | 0.27% | -6.2% |
| TGT | Buy | TARGET CORP | $65,462,000 | -24.1% | 463,504 | +14.0% | 0.27% | -17.5% |
| NOW | Buy | SERVICENOW INC | $64,209,000 | -1.5% | 135,028 | +15.4% | 0.26% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $62,659,000 | -1.9% | 676,226 | +7.2% | 0.26% | +6.6% |
| NDAQ | Buy | NASDAQ INC | $61,388,000 | -2.2% | 402,436 | +14.3% | 0.25% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $60,588,000 | -2.1% | 384,030 | +14.4% | 0.25% | +6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $59,969,000 | -16.7% | 1,357,073 | +0.7% | 0.25% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $58,396,000 | -8.5% | 764,442 | +9.0% | 0.24% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $58,416,000 | -12.2% | 210,396 | +6.6% | 0.24% | -4.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $57,154,000 | +1652.1% | 624,695 | +1651.0% | 0.24% | +1858.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $56,444,000 | -16.5% | 357,093 | +1.7% | 0.23% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,094,000 | +8.7% | 215,556 | +6.8% | 0.23% | +18.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $53,810,000 | -12.4% | 359,161 | +2.8% | 0.22% | -4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $53,275,000 | -20.1% | 917,267 | +3.3% | 0.22% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL | $52,999,000 | +3.3% | 346,447 | +7.0% | 0.22% | +12.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $53,065,000 | -17.2% | 1,360,976 | +0.6% | 0.22% | -9.9% |
| HON | Buy | HONEYWELL INTL INC | $52,752,000 | -10.1% | 303,507 | +0.6% | 0.22% | -2.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $52,567,000 | +556.3% | 1,068,426 | +558.8% | 0.22% | +620.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $51,641,000 | -18.1% | 378,684 | +1.0% | 0.21% | -10.9% |
| KO | Buy | COCA COLA CO | $51,613,000 | +5.4% | 820,421 | +3.9% | 0.21% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $50,846,000 | -4.2% | 566,520 | +18.4% | 0.21% | +4.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $50,140,000 | +48.4% | 645,722 | +56.5% | 0.21% | +60.9% |
| ALB | Buy | ALBEMARLE CORP | $48,787,000 | -4.2% | 233,447 | +1.4% | 0.20% | +4.2% |
| NTAP | Buy | NETAPP INC | $48,724,000 | -9.2% | 746,833 | +15.5% | 0.20% | -1.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $47,826,000 | +30.3% | 277,485 | +57.6% | 0.20% | +41.0% |
| PSX | Buy | PHILLIPS 66 | $47,130,000 | +1.1% | 574,790 | +6.5% | 0.19% | +10.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $47,139,000 | -4.7% | 1,008,316 | +3.6% | 0.19% | +3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $45,980,000 | -1.5% | 711,087 | +18.9% | 0.19% | +7.4% |
| NEM | Buy | NEWMONT CORP | $45,214,000 | -20.4% | 757,645 | +6.0% | 0.19% | -13.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $44,481,000 | -6.2% | 1,150,064 | +9.5% | 0.18% | +2.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $43,439,000 | -0.3% | 431,337 | +6.9% | 0.18% | +8.5% |
| IGSB | Buy | ISHARES TR | $43,309,000 | +4.0% | 856,755 | +6.4% | 0.18% | +13.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $42,588,000 | +2.8% | 1,476,715 | +22.3% | 0.18% | +12.2% |
| ORCL | Buy | ORACLE CORP | $41,906,000 | -6.9% | 599,782 | +10.3% | 0.17% | +1.2% |
| ACM | Buy | AECOM | $41,667,000 | -8.1% | 638,887 | +8.3% | 0.17% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $41,367,000 | -3.6% | 1,189,728 | +7.1% | 0.17% | +4.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $40,944,000 | +1.8% | 1,193,316 | +9.3% | 0.17% | +10.5% |
| TJX | Buy | TJX COS INC NEW | $40,707,000 | -6.8% | 728,851 | +1.1% | 0.17% | +1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,727,000 | -19.0% | 644,616 | +8.0% | 0.17% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,777,000 | -12.8% | 1,039,164 | +4.0% | 0.17% | -5.6% |
| OVV | Buy | OVINTIV INC | $39,435,000 | -18.2% | 892,343 | +0.1% | 0.16% | -11.0% |
| FFIV | Buy | F5 INC | $38,868,000 | -20.2% | 253,972 | +8.9% | 0.16% | -13.0% |
| TSN | Buy | TYSON FOODS INCcl a | $39,017,000 | +4.8% | 453,366 | +9.1% | 0.16% | +13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,874,000 | +7.3% | 161,649 | +11.5% | 0.16% | +16.8% |
| PAYX | Buy | PAYCHEX INC | $38,735,000 | -3.2% | 340,164 | +16.0% | 0.16% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $38,346,000 | +14.9% | 508,225 | +3.2% | 0.16% | +24.6% |
| J | Buy | JACOBS ENGR GROUP INC | $38,338,000 | +0.3% | 301,577 | +8.7% | 0.16% | +9.0% |
| SYY | Buy | SYSCO CORP | $37,780,000 | +16.2% | 445,987 | +12.1% | 0.16% | +26.0% |
| KLAC | Buy | KLA CORP | $37,123,000 | +6.8% | 116,344 | +22.5% | 0.15% | +16.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $36,541,000 | +2.1% | 668,758 | +8.3% | 0.15% | +11.1% |
| VTR | Buy | VENTAS INC | $36,555,000 | -8.2% | 710,763 | +10.2% | 0.15% | 0.0% |
| FAST | Buy | FASTENAL CO | $36,069,000 | -8.3% | 722,546 | +9.1% | 0.15% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $36,153,000 | +20.0% | 279,130 | +38.6% | 0.15% | +29.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $35,290,000 | +9.6% | 20,176 | +47.2% | 0.14% | +18.9% |
| EQIX | Buy | EQUINIX INC | $35,185,000 | -5.3% | 53,555 | +6.9% | 0.14% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,847,000 | -14.8% | 84,274 | +1.0% | 0.14% | -7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $34,734,000 | -11.7% | 553,705 | +6.7% | 0.14% | -4.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $33,978,000 | -39.1% | 244,337 | +0.4% | 0.14% | -33.6% |
| FDX | Buy | FEDEX CORP | $34,161,000 | +7.1% | 150,678 | +9.3% | 0.14% | +16.7% |
| T | Buy | AT&T INC | $33,846,000 | -1.4% | 1,614,802 | +11.2% | 0.14% | +7.8% |
| MS | Buy | MORGAN STANLEY | $33,404,000 | -7.7% | 439,187 | +6.1% | 0.14% | 0.0% |
| KKR | Buy | KKR & CO INC | $33,136,000 | -19.1% | 715,829 | +2.1% | 0.14% | -12.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $32,979,000 | +338.4% | 584,113 | +351.7% | 0.14% | +382.1% |
| TXT | Buy | TEXTRON INC | $32,692,000 | -6.8% | 535,334 | +13.5% | 0.13% | +1.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $32,368,000 | -7.1% | 794,324 | +11.7% | 0.13% | +0.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $31,660,000 | +4371.8% | 773,321 | +4274.7% | 0.13% | +4233.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,492,000 | +16.8% | 507,187 | +18.1% | 0.13% | +26.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,606,000 | +2.2% | 358,626 | +21.3% | 0.13% | +11.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $30,680,000 | -14.3% | 302,063 | +1.0% | 0.13% | -6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,137,000 | +1.7% | 380,424 | +29.0% | 0.12% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,091,000 | +9.3% | 394,581 | +11.9% | 0.12% | +19.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,923,000 | +13.6% | 121,916 | +3.0% | 0.12% | +24.2% |
| IUSB | Buy | ISHARES TRcore total usd | $29,710,000 | +225.1% | 634,557 | +244.6% | 0.12% | +258.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $29,743,000 | +5.5% | 292,457 | +16.4% | 0.12% | +15.1% |
| WFC | Buy | WELLS FARGO CO NEW | $29,587,000 | -17.2% | 755,360 | +2.5% | 0.12% | -10.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $28,194,000 | -2.9% | 1,110,873 | +6.2% | 0.12% | +5.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,643,000 | -10.2% | 205,933 | +5.5% | 0.11% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $27,632,000 | -15.7% | 64,841 | +6.3% | 0.11% | -8.9% |
| INTC | Buy | INTEL CORP | $27,220,000 | -21.5% | 727,595 | +4.0% | 0.11% | -14.5% |
| BLK | Buy | BLACKROCK INC | $26,328,000 | -17.6% | 43,227 | +3.4% | 0.11% | -10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,121,000 | +7.4% | 271,776 | +10.7% | 0.11% | +16.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $25,857,000 | -10.9% | 574,597 | +3.5% | 0.11% | -3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,696,000 | -4.2% | 579,512 | +14.8% | 0.11% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,489,000 | +34.3% | 258,136 | +27.7% | 0.10% | +45.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,502,000 | -1.9% | 411,317 | +6.1% | 0.10% | +7.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $25,177,000 | +6.7% | 397,676 | +21.6% | 0.10% | +15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,792,000 | -6.6% | 118,036 | +1.2% | 0.10% | +2.0% |
| APTV | Buy | APTIV PLC | $24,681,000 | -21.4% | 277,063 | +5.6% | 0.10% | -15.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,546,000 | -14.8% | 687,746 | +8.2% | 0.10% | -7.3% |
| MPC | Buy | MARATHON PETE CORP | $24,701,000 | -3.2% | 300,454 | +0.6% | 0.10% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $24,123,000 | +5.5% | 134,949 | +31.6% | 0.10% | +15.1% |
| TFC | Buy | TRUIST FINL CORP | $23,818,000 | -8.2% | 502,180 | +9.8% | 0.10% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,397,000 | +16.6% | 165,709 | +7.3% | 0.10% | +26.3% |
| SHV | Buy | ISHARES TRshort treas bd | $22,861,000 | +329.6% | 250,782 | +419.5% | 0.09% | +370.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $22,078,000 | -3.5% | 209,630 | +14.6% | 0.09% | +5.8% |
| PANW | New | PALO ALTO NETWORKS INC | $22,004,000 | – | 44,549 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $21,577,000 | +4.4% | 302,587 | +6.2% | 0.09% | +14.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $21,610,000 | -14.0% | 234,944 | +1.1% | 0.09% | -6.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $21,641,000 | -20.7% | 749,527 | +0.0% | 0.09% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,354,000 | +1.0% | 49,667 | +3.7% | 0.09% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $21,340,000 | -15.2% | 93,890 | +6.4% | 0.09% | -7.4% |
| MCK | Buy | MCKESSON CORP | $20,936,000 | +80.4% | 64,177 | +69.3% | 0.09% | +95.5% |
| BX | Buy | BLACKSTONE INC | $20,966,000 | -18.4% | 229,810 | +13.6% | 0.09% | -11.3% |
| TIP | Buy | ISHARES TRtips bd etf | $20,725,000 | -8.2% | 199,261 | +10.0% | 0.08% | 0.0% |
| MPLX | Buy | MPLX LP | $20,666,000 | -6.9% | 708,966 | +5.9% | 0.08% | +1.2% |
| VEEV | Buy | VEEVA SYS INC | $20,364,000 | -6.0% | 102,823 | +0.8% | 0.08% | +2.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,260,000 | +37.8% | 874,792 | +56.1% | 0.08% | +50.9% |
| URI | Buy | UNITED RENTALS INC | $20,221,000 | -27.7% | 83,249 | +5.8% | 0.08% | -21.7% |
| DDOG | Buy | DATADOG INC | $19,775,000 | -37.0% | 207,627 | +0.3% | 0.08% | -31.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $19,393,000 | +73.1% | 803,404 | +101.9% | 0.08% | +90.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,232,000 | -21.8% | 315,254 | +3.1% | 0.08% | -15.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18,740,000 | +2.7% | 265,819 | +22.2% | 0.08% | +11.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,449,000 | -7.1% | 135,505 | +10.1% | 0.08% | +1.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,002,000 | +9.0% | 82,811 | +31.6% | 0.07% | +19.4% |
| DE | Buy | DEERE & CO | $18,111,000 | -24.4% | 60,476 | +4.9% | 0.07% | -17.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $17,733,000 | -1.1% | 319,918 | +8.9% | 0.07% | +7.4% |
| EFV | Buy | ISHARES TReafe value etf | $17,369,000 | -1.7% | 400,169 | +13.8% | 0.07% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $16,948,000 | -18.8% | 405,746 | +1.5% | 0.07% | -11.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $16,969,000 | -1.2% | 317,533 | +7.4% | 0.07% | +7.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $16,257,000 | -14.9% | 226,104 | +2.6% | 0.07% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,998,000 | +4.0% | 209,220 | +48.7% | 0.07% | +13.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $15,993,000 | -10.0% | 260,906 | +2.6% | 0.07% | -1.5% |
| WMB | Buy | WILLIAMS COS INC | $16,032,000 | -5.9% | 513,706 | +0.8% | 0.07% | +3.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,938,000 | -2.6% | 260,595 | +0.2% | 0.06% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $15,358,000 | -13.0% | 45,564 | +5.8% | 0.06% | -6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,450,000 | -0.1% | 120,483 | +6.7% | 0.06% | +8.6% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $15,352,000 | +104.6% | 785,673 | +122.2% | 0.06% | +125.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,989,000 | +3.5% | 300,249 | +4.7% | 0.06% | +12.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,030,000 | -19.9% | 76,284 | +0.8% | 0.06% | -12.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,962,000 | -6.6% | 366,167 | +10.5% | 0.06% | +1.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,744,000 | -10.8% | 47,896 | +0.5% | 0.06% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,655,000 | +12.3% | 182,879 | +6.3% | 0.06% | +22.4% |
| AMAT | Buy | APPLIED MATLS INC | $14,603,000 | -28.2% | 160,508 | +4.0% | 0.06% | -22.1% |
| DASH | New | DOORDASH INCcl a | $14,645,000 | – | 228,223 | +100.0% | 0.06% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $14,389,000 | -12.2% | 82,047 | +11.5% | 0.06% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $14,452,000 | -2.2% | 160,922 | +9.0% | 0.06% | +5.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,240,000 | +8.2% | 141,785 | +15.2% | 0.06% | +16.0% |
| CME | Buy | CME GROUP INC | $14,018,000 | -12.9% | 68,484 | +1.2% | 0.06% | -4.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $14,156,000 | +4.9% | 531,381 | +2.6% | 0.06% | +13.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,793,000 | +11.6% | 275,200 | +14.1% | 0.06% | +21.3% |
| GPC | Buy | GENUINE PARTS CO | $13,667,000 | +5.9% | 102,759 | +0.3% | 0.06% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,740,000 | +8.0% | 249,330 | +15.9% | 0.06% | +16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,609,000 | -0.6% | 160,999 | +3.2% | 0.06% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,551,000 | -8.4% | 45,625 | +1.8% | 0.06% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,630,000 | -6.7% | 114,839 | +0.7% | 0.06% | +1.8% |
| VMC | Buy | VULCAN MATLS CO | $13,431,000 | -19.2% | 94,513 | +4.4% | 0.06% | -12.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,250,000 | -3.1% | 265,196 | +11.7% | 0.05% | +3.8% |
| CB | Buy | CHUBB LIMITED | $12,944,000 | -6.2% | 65,843 | +2.0% | 0.05% | +1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,570,000 | +49.4% | 49,355 | +59.7% | 0.05% | +62.5% |
| HCA | Buy | HCA HEALTHCARE INC | $12,390,000 | -24.3% | 73,725 | +12.9% | 0.05% | -17.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,089,000 | +76.2% | 155,256 | +81.3% | 0.05% | +92.3% |
| C | Buy | CITIGROUP INC | $12,128,000 | +28.0% | 263,700 | +48.6% | 0.05% | +38.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $12,104,000 | +38.4% | 483,970 | +38.6% | 0.05% | +51.5% |
| NTRS | Buy | NORTHERN TR CORP | $11,623,000 | -8.2% | 120,473 | +10.8% | 0.05% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,726,000 | +136.2% | 345,704 | +155.3% | 0.05% | +152.6% |
| CLX | Buy | CLOROX CO DEL | $11,762,000 | +4.4% | 83,430 | +2.9% | 0.05% | +11.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,382,000 | +13.4% | 67,595 | +24.3% | 0.05% | +23.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,430,000 | +7.5% | 113,566 | +6.6% | 0.05% | +17.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,554,000 | -11.5% | 159,571 | +1.9% | 0.05% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $11,370,000 | -17.2% | 142,943 | +2.1% | 0.05% | -9.6% |
| Buy | SHELL PLCspon ads | $11,465,000 | -4.3% | 219,266 | +0.5% | 0.05% | +4.4% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $10,949,000 | – | 346,470 | +100.0% | 0.04% | – | |
| TECH | Buy | BIO-TECHNE CORP | $10,897,000 | -18.4% | 31,435 | +1.9% | 0.04% | -10.0% |
| MCO | Buy | MOODYS CORP | $10,995,000 | +43.1% | 40,429 | +77.5% | 0.04% | +55.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,684,000 | -11.7% | 195,715 | +7.4% | 0.04% | -4.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $10,552,000 | +143.0% | 239,062 | +197.3% | 0.04% | +168.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,386,000 | -30.1% | 354,954 | +18.8% | 0.04% | -23.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,488,000 | -6.4% | 339,074 | +11.5% | 0.04% | +2.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,423,000 | +47.5% | 259,146 | +70.8% | 0.04% | +59.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,114,000 | +21.8% | 147,416 | +40.4% | 0.04% | +35.5% |
| CNC | Buy | CENTENE CORP DEL | $10,127,000 | +140.9% | 119,693 | +139.7% | 0.04% | +162.5% |
| TMUS | Buy | T-MOBILE US INC | $9,955,000 | +41.4% | 73,991 | +34.9% | 0.04% | +51.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,890,000 | -13.3% | 222,391 | +10.3% | 0.04% | -4.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,060,000 | -13.9% | 130,340 | +4.1% | 0.04% | -6.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,961,000 | -14.1% | 185,371 | +1.7% | 0.04% | -6.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,783,000 | – | 98,349 | +100.0% | 0.04% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,628,000 | +23.2% | 96,160 | +23.1% | 0.04% | +37.9% |
| RSG | Buy | REPUBLIC SVCS INC | $9,614,000 | +1.4% | 73,460 | +2.7% | 0.04% | +8.3% |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $9,429,000 | +3.9% | 344,820 | +10.7% | 0.04% | +14.7% |
| MET | Buy | METLIFE INC | $9,470,000 | -6.5% | 150,827 | +4.6% | 0.04% | +2.6% |
| NFLX | Buy | NETFLIX INC | $9,402,000 | -51.0% | 53,767 | +5.0% | 0.04% | -45.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,483,000 | +26.2% | 19,815 | +17.9% | 0.04% | +39.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,314,000 | – | 103,082 | +100.0% | 0.04% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $9,273,000 | -5.9% | 309,836 | +11.5% | 0.04% | +2.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,014,000 | +118.0% | 444,690 | +134.1% | 0.04% | +131.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,766,000 | +18.9% | 278,734 | +44.9% | 0.04% | +28.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,649,000 | -19.9% | 47,603 | +3.8% | 0.04% | -12.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,820,000 | -6.9% | 64,851 | +20.4% | 0.04% | 0.0% |
| DHI | Buy | D R HORTON INC | $8,790,000 | +105.0% | 132,800 | +130.8% | 0.04% | +125.0% |
| ETN | Buy | EATON CORP PLC | $8,844,000 | -15.7% | 70,193 | +1.6% | 0.04% | -10.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $8,244,000 | -11.3% | 102,170 | +6.5% | 0.03% | -2.9% |
| EOG | Buy | EOG RES INC | $8,297,000 | +20.9% | 75,127 | +30.6% | 0.03% | +30.8% |
| SLB | Buy | SCHLUMBERGER LTD | $8,220,000 | +5.2% | 229,866 | +21.6% | 0.03% | +17.2% |
| CSX | Buy | CSX CORP | $8,234,000 | -12.1% | 283,390 | +13.3% | 0.03% | -2.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,383,000 | -9.4% | 111,865 | +7.7% | 0.03% | -2.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,070,000 | -14.3% | 382,624 | +1.1% | 0.03% | -8.3% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,690,000 | – | 159,206 | +100.0% | 0.03% | – |
| COG | Buy | COTERRA ENERGY INC | $7,770,000 | -1.9% | 301,297 | +2.6% | 0.03% | +6.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,735,000 | +26.4% | 161,149 | +47.6% | 0.03% | +39.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,712,000 | -13.5% | 44,292 | +1.0% | 0.03% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,728,000 | +0.9% | 45,691 | +9.0% | 0.03% | +10.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,531,000 | +6.1% | 300,176 | +6.9% | 0.03% | +14.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,578,000 | -6.9% | 115,444 | +1.6% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $7,334,000 | -25.8% | 62,341 | +1.8% | 0.03% | -18.9% |
| GWW | Buy | GRAINGER W W INC | $7,315,000 | -11.3% | 16,097 | +0.7% | 0.03% | -3.2% |
| CTAS | Buy | CINTAS CORP | $7,226,000 | -7.0% | 19,347 | +5.9% | 0.03% | +3.4% |
| AON | Buy | AON PLC | $7,204,000 | +15.6% | 26,710 | +39.5% | 0.03% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,402,000 | -24.0% | 53,840 | +2.2% | 0.03% | -18.9% |
| DOW | Buy | DOW INC | $7,302,000 | -11.2% | 141,491 | +9.6% | 0.03% | -3.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,220,000 | +72.8% | 212,114 | +97.8% | 0.03% | +87.5% |
| CI | Buy | CIGNA CORP NEW | $7,019,000 | +18.1% | 26,635 | +7.3% | 0.03% | +31.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,127,000 | -3.8% | 112,623 | +6.4% | 0.03% | +3.6% |
| NUE | Buy | NUCOR CORP | $6,984,000 | +28.8% | 66,884 | +83.3% | 0.03% | +45.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,046,000 | +15.4% | 113,996 | +11.0% | 0.03% | +26.1% |
| O | Buy | REALTY INCOME CORP | $6,725,000 | +19.8% | 98,502 | +21.6% | 0.03% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $6,780,000 | -0.7% | 105,567 | +19.9% | 0.03% | +7.7% |
| SLQT | Buy | SELECTQUOTE INC | $6,793,000 | -9.9% | 2,739,150 | +1.4% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $6,519,000 | +1.7% | 154,263 | +10.9% | 0.03% | +12.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,552,000 | +15.8% | 125,321 | +46.6% | 0.03% | +28.6% |
| SM | Buy | SM ENERGY CO | $6,666,000 | -11.9% | 194,977 | +0.3% | 0.03% | -6.9% |
| VLO | Buy | VALERO ENERGY CORP | $6,532,000 | +8.0% | 61,463 | +3.2% | 0.03% | +17.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,582,000 | – | 130,595 | +100.0% | 0.03% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,433,000 | -11.9% | 227,242 | +0.4% | 0.03% | -7.1% |
| CDW | Buy | CDW CORP | $6,245,000 | -2.9% | 39,633 | +10.3% | 0.03% | +8.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,226,000 | +990.4% | 176,991 | +1072.8% | 0.03% | +1200.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,246,000 | -11.7% | 102,463 | +7.5% | 0.03% | -3.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,214,000 | -13.1% | 116,977 | +16.2% | 0.03% | -3.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,288,000 | +4.3% | 115,359 | +2.2% | 0.03% | +13.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,208,000 | -12.3% | 71,086 | +3.5% | 0.02% | -7.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,979,000 | -24.0% | 84,220 | +1.3% | 0.02% | -16.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,984,000 | +13.9% | 331,729 | +11.4% | 0.02% | +25.0% |
| IGV | Buy | ISHARES TRexpanded tech | $6,036,000 | -20.8% | 22,387 | +1.4% | 0.02% | -13.8% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $5,996,000 | +14.7% | 147,908 | +47.0% | 0.02% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,929,000 | -20.1% | 21,746 | +7.1% | 0.02% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $5,750,000 | +2.5% | 72,050 | +9.1% | 0.02% | +14.3% |
| SNA | Buy | SNAP ON INC | $5,781,000 | +91.4% | 29,339 | +99.6% | 0.02% | +118.2% |
| F | Buy | FORD MTR CO DEL | $5,925,000 | -28.5% | 532,329 | +8.7% | 0.02% | -22.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,957,000 | -8.7% | 70,992 | +10.3% | 0.02% | -4.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,962,000 | +108.5% | 33,119 | +128.2% | 0.02% | +118.2% |
| HPQ | Buy | HP INC | $5,869,000 | +3.4% | 179,042 | +14.5% | 0.02% | +14.3% |
| CTVA | Buy | CORTEVA INC | $5,583,000 | +2.6% | 103,116 | +8.9% | 0.02% | +9.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,696,000 | -3.8% | 111,921 | +10.5% | 0.02% | +4.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,702,000 | +11.0% | 230,376 | +12.5% | 0.02% | +21.1% |
| DT | Buy | DYNATRACE INC | $5,487,000 | -11.9% | 139,131 | +5.2% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,718,000 | -11.0% | 44,028 | +4.6% | 0.02% | -4.2% |
| ALL | Buy | ALLSTATE CORP | $5,638,000 | +10.3% | 44,488 | +20.5% | 0.02% | +21.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,383,000 | -0.6% | 192,793 | +13.5% | 0.02% | +10.0% |
| CE | Buy | CELANESE CORP DEL | $5,350,000 | -15.2% | 45,492 | +3.1% | 0.02% | -8.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,238,000 | -30.6% | 161,135 | +0.4% | 0.02% | -21.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,463,000 | +3.2% | 214,217 | +3.0% | 0.02% | +10.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,359,000 | +987.0% | 140,576 | +1067.4% | 0.02% | +1000.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,301,000 | – | 60,261 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,408,000 | +7.8% | 47,775 | +9.0% | 0.02% | +15.8% |
| LEN | Buy | LENNAR CORPcl a | $5,399,000 | +520.6% | 76,505 | +614.1% | 0.02% | +633.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,373,000 | +0.5% | 58,614 | +10.1% | 0.02% | +10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,371,000 | +56.7% | 344,758 | +67.1% | 0.02% | +69.2% |
| MCW | New | MISTER CAR WASH INC | $5,476,000 | – | 503,322 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,449,000 | +2.7% | 37,298 | +16.1% | 0.02% | +10.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,094,000 | -6.0% | 146,332 | +1.8% | 0.02% | +5.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,050,000 | -4.0% | 89,882 | +32.0% | 0.02% | +5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,195,000 | -5.6% | 31,865 | +1.1% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,182,000 | -6.3% | 23,232 | +5.0% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $5,024,000 | +19.1% | 160,220 | +43.9% | 0.02% | +31.2% |
| CF | Buy | CF INDS HLDGS INC | $5,074,000 | +81.1% | 59,187 | +117.7% | 0.02% | +90.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,124,000 | -33.9% | 250,444 | +15.3% | 0.02% | -27.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,103,000 | -9.1% | 42,840 | +0.2% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $5,096,000 | -28.8% | 82,661 | +0.7% | 0.02% | -22.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,783,000 | +67.5% | 180,931 | +99.7% | 0.02% | +81.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,821,000 | -12.7% | 19,591 | +0.7% | 0.02% | -4.8% |
| WPC | Buy | WP CAREY INC | $4,951,000 | +4.9% | 59,755 | +2.3% | 0.02% | +11.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,871,000 | +23.6% | 43,585 | +48.9% | 0.02% | +33.3% |
| KR | Buy | KROGER CO | $4,803,000 | -11.6% | 101,478 | +7.1% | 0.02% | -4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,815,000 | +178.5% | 36,211 | +186.7% | 0.02% | +185.7% |
| MGA | Buy | MAGNA INTL INC | $4,762,000 | +46.0% | 86,738 | +71.0% | 0.02% | +66.7% |
| MBB | Buy | ISHARES TRmbs etf | $4,799,000 | +46.7% | 49,227 | +53.3% | 0.02% | +66.7% |
| FTNT | Buy | FORTINET INC | $4,756,000 | -12.3% | 84,048 | +429.7% | 0.02% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,887,000 | +201.7% | 110,376 | +253.8% | 0.02% | +233.3% |
| AFL | Buy | AFLAC INC | $4,944,000 | -13.3% | 89,361 | +0.9% | 0.02% | -9.1% |
| DPZ | New | DOMINOS PIZZA INC | $4,584,000 | – | 11,762 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,655,000 | +48.6% | 210,732 | +74.3% | 0.02% | +58.3% |
| RC | New | READY CAPITAL CORP | $4,632,000 | – | 388,641 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $4,606,000 | +4.9% | 461,479 | +17.6% | 0.02% | +11.8% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $4,605,000 | -12.6% | 348,870 | +4.4% | 0.02% | -5.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,510,000 | +3.6% | 21,515 | +19.7% | 0.02% | +18.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,394,000 | -1.3% | 161,777 | +15.5% | 0.02% | +5.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,409,000 | +413.3% | 159,639 | +546.7% | 0.02% | +500.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,434,000 | +31.8% | 19,493 | +76.8% | 0.02% | +38.5% |
| FDS | New | FACTSET RESH SYS INC | $4,284,000 | – | 11,142 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,386,000 | -11.1% | 105,153 | +5.7% | 0.02% | -5.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,272,000 | +22.8% | 164,886 | +22.9% | 0.02% | +38.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,307,000 | +35.9% | 394,772 | +40.4% | 0.02% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $4,426,000 | +11.6% | 38,991 | +16.6% | 0.02% | +20.0% |
| New | WARNER BROS DISCOVERY INC | $4,131,000 | – | 308,020 | +100.0% | 0.02% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,245,000 | -27.6% | 81,561 | +14.4% | 0.02% | -22.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,167,000 | -14.9% | 49,669 | +1.2% | 0.02% | -5.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,037,000 | -6.9% | 211,919 | +5.1% | 0.02% | +6.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,066,000 | -6.2% | 67,203 | +9.1% | 0.02% | +6.2% |
| GRMN | Buy | GARMIN LTD | $4,166,000 | -6.9% | 42,406 | +12.3% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $3,968,000 | -4.5% | 87,547 | +0.3% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,830,000 | -4.4% | 65,120 | +9.9% | 0.02% | +6.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,789,000 | -28.1% | 80,489 | +4.4% | 0.02% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,837,000 | +74.8% | 132,818 | +102.6% | 0.02% | +100.0% | |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,835,000 | – | 131,613 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $3,793,000 | +1.4% | 29,930 | +5.7% | 0.02% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,004,000 | +141.2% | 112,060 | +232.4% | 0.02% | +166.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,832,000 | +2.1% | 27,796 | +17.0% | 0.02% | +14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,890,000 | -12.4% | 71,672 | +10.9% | 0.02% | -5.9% |
| KSS | New | KOHLS CORP | $3,892,000 | – | 109,049 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,006,000 | -3.5% | 79,420 | +16.6% | 0.02% | 0.0% |
| SNPS | New | SYNOPSYS INC | $3,756,000 | – | 12,368 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $3,666,000 | -4.2% | 116,353 | +12.2% | 0.02% | +7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,771,000 | +17.2% | 25,138 | +28.5% | 0.02% | +25.0% |
| GSK | Buy | GSK PLCsponsored adr | $3,584,000 | +10.2% | 82,334 | +10.3% | 0.02% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,633,000 | -9.6% | 38,413 | +5.3% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,677,000 | +6.5% | 107,390 | +4.4% | 0.02% | +15.4% |
| SNEX | Buy | STONEX GROUP INC | $3,744,000 | +5.5% | 47,962 | +0.3% | 0.02% | +15.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,725,000 | +142.4% | 31,212 | +147.8% | 0.02% | +150.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,698,000 | -5.1% | 30,180 | +19.1% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,446,000 | +24.6% | 90,366 | +28.7% | 0.01% | +40.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,506,000 | +50.2% | 143,106 | +56.5% | 0.01% | +55.6% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $3,499,000 | +8.6% | 71,086 | +28.0% | 0.01% | +16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,402,000 | -6.5% | 75,178 | +10.5% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,398,000 | -21.7% | 29,700 | +4.4% | 0.01% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,304,000 | -11.6% | 29,084 | +17.7% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,514,000 | +224.5% | 34,641 | +235.7% | 0.01% | +250.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,222,000 | -26.0% | 48,888 | +1.6% | 0.01% | -18.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,177,000 | -1.4% | 38,603 | +5.6% | 0.01% | +8.3% |
| HBI | Buy | HANESBRANDS INC | $3,203,000 | -27.5% | 311,229 | +4.9% | 0.01% | -23.5% |
| ADSK | Buy | AUTODESK INC | $3,249,000 | -18.4% | 18,893 | +1.7% | 0.01% | -13.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,094,000 | +2.2% | 62,798 | +2.8% | 0.01% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,235,000 | +12.5% | 11,481 | +4.2% | 0.01% | +18.2% |
| TREE | Buy | LENDINGTREE INC NEW | $3,093,000 | -56.6% | 70,582 | +18.5% | 0.01% | -51.9% |
| NTR | Buy | NUTRIEN LTD | $3,179,000 | +93.1% | 39,887 | +152.0% | 0.01% | +116.7% |
| PII | Buy | POLARIS INC | $3,254,000 | -2.1% | 32,780 | +3.9% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,934,000 | -10.2% | 17,402 | +20.9% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,899,000 | +27.2% | 49,238 | +22.6% | 0.01% | +33.3% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,862,000 | +91.4% | 32,109 | +117.8% | 0.01% | +100.0% |
| BIIB | Buy | BIOGEN INC | $3,001,000 | -1.5% | 14,717 | +1.7% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,926,000 | -15.7% | 78,491 | +0.2% | 0.01% | -7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,908,000 | +0.6% | 41,155 | +9.6% | 0.01% | +9.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,887,000 | +4.3% | 61,077 | +4.5% | 0.01% | +20.0% |
| RY | Buy | ROYAL BK CDA | $2,969,000 | +13.4% | 30,667 | +29.2% | 0.01% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,825,000 | +3.4% | 41,391 | +5.1% | 0.01% | +20.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,834,000 | +80.6% | 56,628 | +81.0% | 0.01% | +100.0% |
| MTB | Buy | M & T BK CORP | $2,898,000 | +29.8% | 18,178 | +38.0% | 0.01% | +50.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,988,000 | -11.7% | 174,530 | +1.3% | 0.01% | -7.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,956,000 | -16.4% | 43,231 | +1.4% | 0.01% | -7.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,970,000 | +13.2% | 52,773 | +43.5% | 0.01% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,825,000 | -8.8% | 151,441 | +11.8% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,670,000 | +6.5% | 18,521 | +19.8% | 0.01% | +22.2% |
| MAS | Buy | MASCO CORP | $2,639,000 | +2.3% | 52,149 | +3.1% | 0.01% | +10.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,665,000 | +10.4% | 81,681 | +15.6% | 0.01% | +22.2% |
| FSLR | New | FIRST SOLAR INC | $2,686,000 | – | 39,426 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $2,650,000 | -1.3% | 17,636 | +10.4% | 0.01% | +10.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,619,000 | +40.0% | 51,736 | +46.7% | 0.01% | +57.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,753,000 | -8.1% | 18,501 | +2.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,589,000 | +12.9% | 20,220 | +19.4% | 0.01% | +22.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,731,000 | -9.9% | 41,647 | +9.2% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,676,000 | -9.9% | 36,371 | +8.0% | 0.01% | 0.0% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,617,000 | – | 58,638 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,644,000 | -16.2% | 51,711 | +2.8% | 0.01% | -8.3% |
| EBAY | Buy | EBAY INC. | $2,777,000 | -23.1% | 66,649 | +5.6% | 0.01% | -21.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,719,000 | +13.4% | 132,616 | +10.9% | 0.01% | +22.2% |
| AME | Buy | AMETEK INC | $2,473,000 | -12.9% | 22,501 | +5.5% | 0.01% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,357,000 | -6.4% | 19,453 | +5.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,356,000 | -37.7% | 16,878 | +6.8% | 0.01% | -28.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,444,000 | -21.3% | 33,797 | +0.2% | 0.01% | -16.7% |
| ICUI | New | ICU MED INC | $2,462,000 | – | 14,980 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $2,317,000 | -10.2% | 39,716 | +11.3% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,394,000 | -15.2% | 37,156 | +0.0% | 0.01% | -9.1% |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,381,000 | – | 98,721 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,334,000 | -3.3% | 12,619 | +3.6% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $2,429,000 | -6.8% | 29,504 | +8.9% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,490,000 | -12.7% | 22,509 | +7.9% | 0.01% | -9.1% |
| SHOP | New | SHOPIFY INCcl a | $2,362,000 | – | 75,597 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,462,000 | -17.7% | 24,444 | +18.4% | 0.01% | -9.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,375,000 | -9.7% | 33,965 | +1.0% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,469,000 | -11.2% | 28,161 | +13.1% | 0.01% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,328,000 | -20.6% | 11,426 | +5.1% | 0.01% | -9.1% |
| CPRT | Buy | COPART INC | $2,390,000 | +0.9% | 21,990 | +16.4% | 0.01% | +11.1% |
| CRUS | New | CIRRUS LOGIC INC | $2,315,000 | – | 31,909 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,526,000 | +12.1% | 17,725 | +22.5% | 0.01% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,520,000 | -26.0% | 27,203 | +6.4% | 0.01% | -23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,161,000 | -4.4% | 14,602 | +19.6% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,236,000 | -24.5% | 27,220 | +0.2% | 0.01% | -18.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,157,000 | +29.7% | 30,191 | +8.8% | 0.01% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $2,243,000 | +4.7% | 17,891 | +9.8% | 0.01% | +12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,127,000 | -12.9% | 39,631 | +0.5% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,276,000 | -22.1% | 78,546 | +6.4% | 0.01% | -18.2% |
| NDSN | Buy | NORDSON CORP | $2,084,000 | -8.5% | 10,292 | +2.6% | 0.01% | 0.0% |
| SJW | Buy | SJW GROUP | $2,082,000 | +6.4% | 33,357 | +18.6% | 0.01% | +28.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,109,000 | -13.5% | 12,072 | +3.7% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $2,086,000 | -15.0% | 59,766 | +0.6% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $2,295,000 | +244.6% | 42,162 | +313.7% | 0.01% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,109,000 | +13.6% | 25,444 | +5.8% | 0.01% | +28.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,161,000 | +32.3% | 69,091 | +32.9% | 0.01% | +50.0% |
| EVRG | Buy | EVERGY INC | $2,072,000 | -1.2% | 31,745 | +3.5% | 0.01% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,281,000 | +12.4% | 27,010 | +17.4% | 0.01% | +12.5% |
| HUBB | Buy | HUBBELL INC | $2,198,000 | +3.1% | 12,309 | +6.1% | 0.01% | +12.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,128,000 | +1.0% | 109,684 | +9.1% | 0.01% | +12.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,260,000 | -19.0% | 60,847 | +3.0% | 0.01% | -18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $2,223,000 | +44.4% | 51,612 | +43.4% | 0.01% | +50.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,955,000 | -14.6% | 53,612 | +3.1% | 0.01% | -11.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,852,000 | +20.5% | 27,436 | +47.9% | 0.01% | +33.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,997,000 | +172.8% | 41,815 | +232.3% | 0.01% | +166.7% |
| GDOT | New | GREEN DOT CORPcl a | $1,832,000 | – | 72,958 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $1,840,000 | -25.1% | 40,983 | +9.4% | 0.01% | -11.1% |
| ALC | Buy | ALCON AG | $1,949,000 | -8.8% | 27,884 | +3.5% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,008,000 | -0.8% | 31,191 | +16.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,932,000 | -14.9% | 18,712 | +2.1% | 0.01% | -11.1% |
| WPP | Buy | WPP PLC NEWadr | $1,858,000 | +63.0% | 36,736 | +110.9% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $1,973,000 | +30.1% | 27,656 | +17.6% | 0.01% | +33.3% |
| CTLT | Buy | CATALENT INC | $1,940,000 | +32.6% | 18,086 | +37.0% | 0.01% | +33.3% |
| EFX | Buy | EQUIFAX INC | $1,960,000 | -17.8% | 10,725 | +6.7% | 0.01% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,833,000 | -1.0% | 31,279 | +5.6% | 0.01% | +14.3% |
| SQ | Buy | BLOCK INCcl a | $1,945,000 | -52.5% | 31,635 | +4.8% | 0.01% | -46.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,833,000 | +32.4% | 30,333 | +45.9% | 0.01% | +60.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,893,000 | -0.9% | 15,560 | +3.1% | 0.01% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,018,000 | -37.9% | 46,353 | +2.2% | 0.01% | -33.3% |
| KEY | Buy | KEYCORP | $1,852,000 | -21.6% | 107,515 | +1.8% | 0.01% | -11.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,843,000 | +30.6% | 37,880 | +52.1% | 0.01% | +60.0% |
| SGEN | New | SEAGEN INC | $1,817,000 | – | 10,272 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $1,799,000 | +7.7% | 22,152 | +17.0% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,590,000 | -13.4% | 119,896 | +9.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,707,000 | +4.0% | 16,118 | +5.1% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $1,600,000 | +5.8% | 19,435 | +13.2% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,793,000 | +4.2% | 27,411 | +14.4% | 0.01% | +16.7% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,738,000 | – | 10,284 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $1,656,000 | -7.3% | 27,881 | +8.8% | 0.01% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,612,000 | +15.3% | 20,255 | +32.2% | 0.01% | +40.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,589,000 | +9.4% | 25,322 | +28.6% | 0.01% | +40.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,619,000 | -5.4% | 20,267 | +1.0% | 0.01% | +16.7% |
| IBMM | Buy | ISHARES TRibonds dec | $1,592,000 | +46.1% | 61,249 | +46.1% | 0.01% | +75.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,798,000 | – | 32,420 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $1,639,000 | +46.3% | 55,018 | +39.8% | 0.01% | +75.0% |
| IR | Buy | INGERSOLL RAND INC | $1,774,000 | -5.9% | 42,152 | +12.5% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,599,000 | -0.2% | 21,524 | +20.7% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,601,000 | +0.8% | 46,310 | +1.5% | 0.01% | +16.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,705,000 | -4.7% | 96,122 | +1.7% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,652,000 | +1.6% | 137,319 | +23.5% | 0.01% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $1,698,000 | -3.7% | 47,696 | +8.7% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,742,000 | -11.9% | 57,702 | +1.5% | 0.01% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,698,000 | – | 11,146 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $1,739,000 | +5.5% | 31,655 | +11.4% | 0.01% | +16.7% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $1,826,000 | +25.1% | 18,682 | +27.8% | 0.01% | +16.7% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,643,000 | +27.3% | 30,506 | +35.7% | 0.01% | +40.0% |
| WRB | Buy | BERKLEY W R CORP | $1,683,000 | +26.7% | 24,663 | +23.7% | 0.01% | +40.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,686,000 | +15.6% | 32,676 | +19.3% | 0.01% | +16.7% |
| BCE | Buy | BCE INC | $1,719,000 | -5.7% | 34,962 | +6.4% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,400,000 | -14.1% | 30,586 | +1.8% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,375,000 | -20.1% | 21,830 | +2.8% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,427,000 | +44.9% | 35,751 | +59.6% | 0.01% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,372,000 | -41.8% | 34,848 | +3.3% | 0.01% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,396,000 | -1.2% | 23,316 | +22.5% | 0.01% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,430,000 | +76.3% | 31,901 | +95.3% | 0.01% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,378,000 | -1.8% | 12,237 | +1.9% | 0.01% | +20.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,359,000 | +76.5% | 34,688 | +114.2% | 0.01% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $1,524,000 | +5.4% | 30,470 | +8.2% | 0.01% | +20.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,341,000 | +16.9% | 23,418 | +14.9% | 0.01% | +50.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,409,000 | -11.4% | 19,138 | +10.2% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,578,000 | -5.5% | 23,601 | +7.2% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,372,000 | +9.8% | 20,764 | +14.1% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,395,000 | +6.9% | 20,886 | +17.5% | 0.01% | +20.0% |
| EPR | Buy | EPR PPTYS | $1,553,000 | -13.5% | 33,096 | +0.8% | 0.01% | -14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,410,000 | +23.1% | 12,024 | +14.9% | 0.01% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,497,000 | +2.0% | 43,825 | +3.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,366,000 | +10.4% | 46,163 | +14.4% | 0.01% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,387,000 | +11.0% | 12,840 | +20.5% | 0.01% | +20.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,474,000 | – | 23,128 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,497,000 | – | 20,087 | +100.0% | 0.01% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,421,000 | +607.0% | 174,537 | +520.7% | 0.01% | +500.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,530,000 | +48.7% | 31,547 | +27.4% | 0.01% | +50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,526,000 | +1.5% | 69,791 | +9.0% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,538,000 | -13.6% | 59,383 | +14.6% | 0.01% | -14.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,476,000 | -1.4% | 41,920 | +4.8% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,504,000 | +3.7% | 13,001 | +21.4% | 0.01% | +20.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,523,000 | +18.6% | 22,509 | +10.0% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,399,000 | -11.8% | 12,364 | +3.6% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,423,000 | +24.3% | 48,296 | +25.0% | 0.01% | +50.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,473,000 | +1.2% | 30,292 | +2.1% | 0.01% | +20.0% |
| GMDA | Buy | GAMIDA CELL LTD | $1,235,000 | -52.1% | 697,534 | +12.3% | 0.01% | -50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,317,000 | -7.4% | 23,954 | +3.3% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $1,215,000 | +5.2% | 55,939 | +1.9% | 0.01% | +25.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,153,000 | +27.4% | 93,516 | +52.7% | 0.01% | +66.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,310,000 | -11.5% | 12,269 | +17.1% | 0.01% | -16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,152,000 | -15.2% | 42,620 | +0.3% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,202,000 | -13.8% | 31,315 | +3.0% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,333,000 | -4.3% | 104,209 | +1.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,154,000 | +2.5% | 61,503 | +21.6% | 0.01% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,293,000 | -29.9% | 142,589 | +6.2% | 0.01% | -28.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,141,000 | – | 11,701 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INCcl a | $1,118,000 | +87.6% | 32,105 | +180.5% | 0.01% | +150.0% |
| FTV | Buy | FORTIVE CORP | $1,117,000 | +4.2% | 20,545 | +16.8% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,136,000 | +12.3% | 11,651 | +7.9% | 0.01% | +25.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,317,000 | -26.1% | 88,636 | +10.0% | 0.01% | -28.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,218,000 | +62.6% | 26,581 | +81.4% | 0.01% | +66.7% |
| STAA | Buy | STAAR SURGICAL CO | $1,179,000 | -8.8% | 16,632 | +2.8% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,301,000 | -6.5% | 18,669 | +45.9% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,131,000 | +2.3% | 27,034 | +12.8% | 0.01% | +25.0% |
| WK | Buy | WORKIVA INC | $1,102,000 | -40.7% | 16,696 | +6.0% | 0.01% | -28.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,132,000 | +4.9% | 15,590 | +11.3% | 0.01% | +25.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,326,000 | -2.2% | 28,874 | +18.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,186,000 | -21.0% | 12,987 | +3.3% | 0.01% | -16.7% |
| U | Buy | UNITY SOFTWARE INC | $1,218,000 | -10.6% | 33,063 | +140.7% | 0.01% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,228,000 | +3.2% | 24,694 | +3.3% | 0.01% | +25.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,136,000 | – | 12,589 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $929,000 | -5.2% | 13,009 | +0.2% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $894,000 | -24.2% | 17,260 | +6.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $958,000 | +9.9% | 10,866 | +8.6% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $877,000 | -5.8% | 12,656 | +4.5% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $943,000 | +118.8% | 40,836 | +114.6% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $883,000 | -7.0% | 49,220 | +8.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,090,000 | +63.7% | 33,360 | +71.5% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $866,000 | -22.3% | 15,429 | +2.1% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $856,000 | -5.1% | 26,900 | +1.3% | 0.00% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $887,000 | +39.0% | 150,116 | +65.6% | 0.00% | +100.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,006,000 | +22.7% | 37,772 | +22.8% | 0.00% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $974,000 | +67.9% | 22,705 | +64.9% | 0.00% | +100.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $936,000 | -13.6% | 23,911 | +1.0% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $853,000 | -3.3% | 24,102 | +3.6% | 0.00% | +33.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,076,000 | -0.9% | 54,450 | +23.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $929,000 | +260.1% | 40,670 | +298.6% | 0.00% | +300.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,055,000 | -18.5% | 22,573 | +13.9% | 0.00% | -20.0% |
| M | Buy | MACYS INC | $915,000 | -22.5% | 49,923 | +2.9% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,086,000 | -5.9% | 11,879 | +11.2% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $950,000 | +5.9% | 16,052 | +28.4% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $910,000 | -37.2% | 12,422 | +6.6% | 0.00% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,089,000 | +6.7% | 15,072 | +32.7% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $930,000 | -5.7% | 26,759 | +1.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $980,000 | +6.6% | 15,504 | +18.2% | 0.00% | +33.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $876,000 | -7.5% | 36,682 | +12.2% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $1,069,000 | – | 91,151 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $909,000 | +8.7% | 23,812 | +9.3% | 0.00% | +33.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,043,000 | -1.1% | 96,201 | +7.8% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $931,000 | -74.7% | 19,801 | +2.0% | 0.00% | -71.4% |
| CLFD | New | CLEARFIELD INC | $962,000 | – | 15,525 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $862,000 | -1.8% | 11,853 | +3.9% | 0.00% | +33.3% |
| CC | Buy | CHEMOURS CO | $1,049,000 | +12.7% | 32,765 | +10.8% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $918,000 | – | 12,557 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $1,026,000 | – | 47,238 | +100.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,095,000 | -17.3% | 83,496 | +10.6% | 0.00% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $1,034,000 | -1.2% | 15,317 | +2.3% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $928,000 | -7.8% | 13,982 | +12.5% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $1,018,000 | – | 13,599 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $947,000 | -68.8% | 125,579 | +0.4% | 0.00% | -63.6% |
| UNM | Buy | UNUM GROUP | $944,000 | +48.4% | 27,736 | +37.5% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $893,000 | -11.5% | 25,230 | +15.9% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $891,000 | -9.7% | 17,103 | +8.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $873,000 | +21.1% | 22,612 | +13.6% | 0.00% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $1,057,000 | +3.6% | 18,155 | +28.4% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $990,000 | -18.0% | 122,431 | +1.2% | 0.00% | -20.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $981,000 | -16.9% | 10,638 | +0.0% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $885,000 | +6.9% | 52,641 | +23.3% | 0.00% | +33.3% |
| DTM | Buy | DT MIDSTREAM INC | $683,000 | +5.1% | 13,940 | +16.3% | 0.00% | +50.0% |
| NS | Buy | NUSTAR ENERGY LP | $778,000 | +0.4% | 55,549 | +3.3% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $631,000 | +17.9% | 29,888 | +51.5% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $703,000 | +13.8% | 10,805 | +3.2% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC | $781,000 | -0.4% | 26,496 | +7.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $832,000 | -10.6% | 15,910 | +1.6% | 0.00% | -25.0% |
| DLB | New | DOLBY LABORATORIES INC | $780,000 | – | 10,907 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $696,000 | +16.8% | 14,750 | +21.2% | 0.00% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $631,000 | +6.4% | 14,671 | +11.2% | 0.00% | +50.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $667,000 | – | 30,958 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $674,000 | -11.3% | 49,857 | +2.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $756,000 | -23.0% | 59,588 | +10.8% | 0.00% | -25.0% |
| MOGO | Buy | MOGO INC | $697,000 | -47.3% | 811,492 | +78.7% | 0.00% | -40.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $662,000 | -7.9% | 42,224 | +14.2% | 0.00% | 0.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $714,000 | – | 10,444 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $742,000 | +6.3% | 11,824 | +16.2% | 0.00% | 0.0% |
| INCY | New | INCYTE CORP | $782,000 | – | 10,292 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $699,000 | +167.8% | 49,025 | +137.4% | 0.00% | +200.0% |
| UDR | Buy | UDR INC | $851,000 | -10.7% | 18,471 | +11.2% | 0.00% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $752,000 | +19.7% | 24,743 | +2.3% | 0.00% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $837,000 | +45.1% | 16,212 | +36.5% | 0.00% | +50.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $743,000 | -17.2% | 10,443 | +0.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $842,000 | -20.0% | 55,106 | +10.8% | 0.00% | -25.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $819,000 | -15.3% | 18,518 | +0.1% | 0.00% | -25.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $694,000 | – | 10,927 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $662,000 | – | 11,392 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $665,000 | +20.5% | 21,391 | +30.9% | 0.00% | +50.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $786,000 | +10.7% | 26,150 | +2.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $760,000 | -38.5% | 22,894 | +33.6% | 0.00% | -40.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $705,000 | +116.3% | 21,531 | +88.5% | 0.00% | +200.0% |
| KTB | Buy | KONTOOR BRANDS INC | $645,000 | -7.2% | 19,341 | +15.0% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $614,000 | – | 18,332 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $845,000 | -11.5% | 29,639 | +15.3% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $738,000 | +30.4% | 21,051 | +21.2% | 0.00% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $830,000 | -4.2% | 20,276 | +14.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $774,000 | -3.9% | 29,677 | +7.8% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $808,000 | +15.9% | 12,584 | +4.5% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $673,000 | -15.3% | 14,605 | +0.8% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $830,000 | – | 14,816 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $693,000 | – | 13,527 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $650,000 | – | 26,068 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $657,000 | +13.1% | 27,520 | +18.1% | 0.00% | +50.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $613,000 | – | 12,542 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $770,000 | – | 10,906 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $717,000 | -27.5% | 29,056 | +11.1% | 0.00% | -25.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $804,000 | +0.2% | 30,362 | +0.6% | 0.00% | 0.0% |
| QLD | New | PROSHARES TR | $770,000 | – | 18,598 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $845,000 | – | 10,149 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $820,000 | – | 16,116 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD | $761,000 | +29.6% | 32,193 | +52.8% | 0.00% | +50.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $789,000 | -9.9% | 15,850 | +37.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $851,000 | -13.2% | 40,501 | +6.3% | 0.00% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $695,000 | +13.4% | 50,182 | +37.1% | 0.00% | +50.0% |
| VTRS | Buy | VIATRIS INC | $846,000 | +5.4% | 80,812 | +9.5% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $717,000 | -7.6% | 12,572 | +1.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $699,000 | -14.9% | 43,115 | +2.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $733,000 | -14.4% | 11,889 | +1.0% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $486,000 | +28.2% | 82,427 | +36.4% | 0.00% | +100.0% |
| ACTG | Buy | ACACIA RESH CORP | $415,000 | +12.2% | 82,155 | +0.1% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $460,000 | – | 10,047 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $505,000 | -19.8% | 15,084 | +4.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $438,000 | +11.2% | 14,294 | +10.5% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $405,000 | -12.7% | 144,466 | +5.3% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $384,000 | – | 11,540 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $486,000 | +49.5% | 38,791 | +70.8% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $415,000 | -9.0% | 20,521 | +16.2% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $562,000 | -10.8% | 83,785 | +15.1% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $459,000 | -12.4% | 12,897 | +7.9% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $409,000 | +10.5% | 16,484 | +3.3% | 0.00% | +100.0% |
| CM | New | CANADIAN IMP BK COMM | $505,000 | – | 10,411 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $438,000 | +22.0% | 19,282 | +30.6% | 0.00% | +100.0% |
| New | CAPITAL GROUP GROWTH ETF | $600,000 | – | 30,054 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $558,000 | – | 27,777 | +100.0% | 0.00% | – | |
| CHX | Buy | CHAMPIONX CORPORATION | $590,000 | +8.9% | 29,687 | +34.1% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $470,000 | -2.1% | 25,037 | +89.2% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $498,000 | – | 11,384 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $471,000 | -17.1% | 11,026 | +1.0% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $372,000 | -2.6% | 17,705 | +7.7% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $506,000 | +33.9% | 33,671 | +56.2% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $544,000 | +47.4% | 32,964 | +94.5% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $470,000 | -9.1% | 24,725 | +1.1% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $538,000 | -17.5% | 47,460 | +1.8% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $395,000 | -18.0% | 47,498 | +0.5% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $598,000 | -5.7% | 17,332 | +0.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $439,000 | +13.4% | 12,335 | +7.6% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $538,000 | -4.4% | 12,469 | +23.0% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $418,000 | -14.2% | 11,363 | +0.4% | 0.00% | 0.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $569,000 | -7.0% | 16,545 | +2.8% | 0.00% | 0.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $509,000 | -9.1% | 14,727 | +0.1% | 0.00% | 0.0% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $383,000 | -1.0% | 11,587 | +8.2% | 0.00% | +100.0% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $482,000 | -5.1% | 15,116 | +5.1% | 0.00% | 0.0% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $404,000 | -8.8% | 13,273 | +1.8% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $475,000 | +10.0% | 14,770 | +34.7% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $528,000 | – | 11,527 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $465,000 | +44.0% | 16,648 | +50.5% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $452,000 | +1.8% | 31,921 | +13.2% | 0.00% | 0.0% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $595,000 | – | 57,834 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $427,000 | +6.8% | 24,465 | +28.2% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $427,000 | -15.1% | 15,384 | +0.1% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $495,000 | -2.6% | 29,435 | +13.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $397,000 | -5.5% | 11,462 | +1.2% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $471,000 | – | 10,696 | +100.0% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $528,000 | +25.7% | 14,220 | +36.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $408,000 | +19.6% | 16,904 | +40.2% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $367,000 | -4.7% | 11,670 | +9.0% | 0.00% | +100.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $452,000 | -8.5% | 140,188 | +25.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $530,000 | +101.5% | 53,393 | +111.3% | 0.00% | +100.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $597,000 | +106.6% | 25,664 | +129.5% | 0.00% | +100.0% |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $601,000 | – | 26,673 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $510,000 | -6.4% | 18,392 | +0.1% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $502,000 | -9.2% | 13,947 | +2.0% | 0.00% | 0.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $382,000 | – | 10,817 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $448,000 | -16.3% | 20,570 | +19.4% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $490,000 | -5.2% | 19,625 | +0.0% | 0.00% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $466,000 | – | 13,448 | +100.0% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $403,000 | – | 15,919 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $575,000 | – | 23,543 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $486,000 | -4.1% | 17,610 | +14.2% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $436,000 | +34.6% | 28,707 | +71.5% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $373,000 | +26.4% | 13,833 | +25.0% | 0.00% | +100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $579,000 | – | 27,602 | +100.0% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $570,000 | -15.2% | 16,001 | +0.1% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINL CORP | $513,000 | -5.9% | 29,573 | +15.8% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $370,000 | – | 10,197 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $583,000 | +1.9% | 109,267 | +18.2% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $490,000 | -5.8% | 28,988 | +9.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $418,000 | -31.5% | 51,394 | +2.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $418,000 | -14.0% | 33,277 | +0.0% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $379,000 | -7.1% | 29,897 | +2.7% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $564,000 | -7.7% | 38,132 | +2.2% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $579,000 | -7.1% | 43,285 | +0.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $428,000 | +57.9% | 36,335 | +58.5% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $368,000 | -29.0% | 40,109 | +104.8% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $378,000 | – | 10,680 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $453,000 | -11.5% | 14,896 | +23.3% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $488,000 | -4.3% | 10,609 | +5.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $529,000 | +2.7% | 30,312 | +3.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $503,000 | -10.3% | 11,393 | +7.1% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $366,000 | +5.5% | 11,793 | +17.6% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $418,000 | -10.1% | 15,512 | +3.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $462,000 | -11.8% | 17,944 | +72.1% | 0.00% | 0.0% | |
| Buy | ROBINHOOD MKTS INC | $445,000 | -0.4% | 54,105 | +63.4% | 0.00% | 0.0% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $460,000 | +7.0% | 46,137 | +74.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $504,000 | +1.2% | 82,329 | +9.6% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $488,000 | -28.2% | 92,637 | +28.7% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $581,000 | -16.0% | 18,809 | +12.4% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $518,000 | -10.5% | 16,463 | +22.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $540,000 | -17.3% | 20,206 | +0.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $449,000 | -19.7% | 12,464 | +9.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $433,000 | -11.6% | 14,187 | +7.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $412,000 | +28.0% | 80,238 | +19.5% | 0.00% | +100.0% |
| TXG | New | 10X GENOMICS INC | $589,000 | – | 13,006 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $515,000 | – | 61,854 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $427,000 | -1.6% | 10,829 | +3.1% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $567,000 | -15.1% | 18,472 | +4.1% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $383,000 | -49.1% | 21,367 | +7.1% | 0.00% | -33.3% |
| VALE | Buy | VALE S Asponsored ads | $499,000 | -15.1% | 34,131 | +16.0% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $418,000 | -0.9% | 14,488 | +8.2% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $399,000 | – | 17,075 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $425,000 | – | 10,081 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $404,000 | -7.8% | 16,229 | +0.3% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $493,000 | +0.8% | 10,838 | +7.3% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $392,000 | – | 12,139 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $430,000 | – | 11,249 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $540,000 | +14.4% | 12,758 | +17.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $386,000 | +14.2% | 16,640 | +34.1% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $481,000 | +14.5% | 15,368 | +27.4% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $575,000 | -32.6% | 32,024 | +13.0% | 0.00% | -33.3% |
| New | ARDAGH METAL PACKAGING S A | $380,000 | – | 62,345 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $449,000 | – | 21,308 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $524,000 | -23.8% | 48,932 | +4.4% | 0.00% | -33.3% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $218,000 | – | 11,359 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $263,000 | -14.9% | 10,635 | +4.6% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $308,000 | – | 12,276 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $363,000 | -3.5% | 16,309 | +1.5% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $254,000 | – | 15,372 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $215,000 | – | 10,310 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $319,000 | -4.5% | 25,466 | +17.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $259,000 | +7.5% | 28,144 | +16.5% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $312,000 | +17.3% | 31,285 | +40.3% | 0.00% | 0.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $212,000 | – | 29,239 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $324,000 | -8.7% | 17,032 | +2.9% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $359,000 | -13.7% | 38,555 | +1.8% | 0.00% | -50.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $294,000 | – | 14,451 | +100.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $315,000 | +41.9% | 57,789 | +47.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $263,000 | -27.1% | 14,481 | +1.1% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $339,000 | – | 11,224 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $207,000 | -2.8% | 15,731 | +2.8% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $290,000 | -28.4% | 21,269 | +1.5% | 0.00% | -50.0% |
| Buy | LUCID GROUP INC | $283,000 | -26.9% | 16,515 | +8.4% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $315,000 | – | 154,262 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $272,000 | -24.4% | 25,292 | +10.4% | 0.00% | 0.0% |
| JMSB | New | JOHN MARSHALL BANCORP INC | $315,000 | – | 13,962 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $355,000 | -1.4% | 22,567 | +2.0% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $239,000 | -6.6% | 10,464 | +0.1% | 0.00% | 0.0% |
| VERU | New | VERU INC | $330,000 | – | 29,134 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $316,000 | -17.7% | 11,885 | +1.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $283,000 | -3.1% | 24,554 | +5.8% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $330,000 | -14.5% | 14,158 | +6.6% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $271,000 | – | 10,506 | +100.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $303,000 | -19.2% | 14,624 | +3.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $242,000 | -41.5% | 16,311 | +9.5% | 0.00% | -50.0% |
| VNT | New | VONTIER CORPORATION | $237,000 | – | 10,315 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $290,000 | +2.5% | 13,658 | +6.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $234,000 | -19.0% | 17,371 | +8.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $297,000 | -29.1% | 12,508 | +2.7% | 0.00% | -50.0% |
| GPMT | New | GRANITE PT MTG TR INC | $265,000 | – | 27,698 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $231,000 | -14.4% | 21,576 | +14.2% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $208,000 | -7.6% | 10,678 | +0.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $248,000 | -10.5% | 13,158 | +4.4% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $327,000 | – | 24,267 | +100.0% | 0.00% | – | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $314,000 | – | 10,192 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $344,000 | – | 12,532 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $206,000 | +2.0% | 11,768 | +13.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $232,000 | -22.1% | 43,720 | +13.2% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $307,000 | +10.8% | 23,817 | +12.6% | 0.00% | 0.0% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $241,000 | -54.3% | 43,503 | +43.1% | 0.00% | -50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $309,000 | -2.5% | 11,872 | +15.6% | 0.00% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $294,000 | -1.7% | 21,284 | +7.6% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $327,000 | – | 27,998 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $340,000 | +58.9% | 19,942 | +24.9% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $324,000 | +55.8% | 24,649 | +9.7% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $233,000 | -1.7% | 16,035 | +30.7% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $361,000 | -16.2% | 43,386 | +40.2% | 0.00% | -50.0% |
| CNDT | Buy | CONDUENT INC | $225,000 | -8.5% | 52,010 | +8.8% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $218,000 | – | 10,198 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $259,000 | – | 11,896 | +100.0% | 0.00% | – |
| Buy | CION INVT CORP | $295,000 | +25.5% | 32,494 | +104.4% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $213,000 | -21.7% | 24,138 | +7.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $337,000 | -26.3% | 38,564 | +6.7% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $239,000 | -24.1% | 11,382 | +5.2% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $340,000 | -8.8% | 10,908 | +5.1% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $350,000 | -15.7% | 14,913 | +5.2% | 0.00% | -50.0% | |
| AI | New | C3 AI INCcl a | $241,000 | – | 13,210 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $337,000 | +29.1% | 16,397 | +36.9% | 0.00% | 0.0% |
| HHLA | New | HH&L ACQUISITION CO | $333,000 | – | 33,942 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $270,000 | -27.2% | 16,357 | +6.5% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $279,000 | -28.3% | 14,250 | +7.5% | 0.00% | 0.0% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $269,000 | – | 14,400 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $268,000 | +20.2% | 35,208 | +24.9% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $275,000 | – | 11,374 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $337,000 | – | 12,317 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $303,000 | +23.2% | 27,532 | +26.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $210,000 | -21.3% | 20,118 | +4.9% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUP | $337,000 | -35.8% | 212,987 | +51.3% | 0.00% | -50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $321,000 | -7.2% | 12,402 | +12.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $254,000 | +5.8% | 21,901 | +44.8% | 0.00% | 0.0% |
| SGOL | New | ABRDN GOLD ETF TRUST | $236,000 | – | 13,618 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $279,000 | -37.0% | 20,620 | +14.6% | 0.00% | -50.0% |
| STLA | New | STELLANTIS N.V | $226,000 | – | 18,280 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $294,000 | +2.1% | 11,699 | +14.3% | 0.00% | 0.0% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $256,000 | – | 10,437 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $282,000 | – | 10,426 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $245,000 | -20.7% | 13,879 | +10.3% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $297,000 | – | 10,158 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $235,000 | +12.4% | 20,627 | +2.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $341,000 | -14.8% | 21,994 | +0.3% | 0.00% | -50.0% |
| TRTX | Buy | TPG RE FIN TR INC | $236,000 | +9.8% | 26,122 | +43.2% | 0.00% | 0.0% |
| SGC | New | SUPERIOR GROUP OF CO INC | $202,000 | – | 11,402 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $289,000 | +3.2% | 13,872 | +19.6% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $297,000 | +14.7% | 43,044 | +45.5% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $246,000 | – | 13,280 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $298,000 | – | 10,108 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $339,000 | – | 10,244 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $270,000 | -5.3% | 12,060 | +8.0% | 0.00% | 0.0% |
| BWX | New | SPDR SER TRbloomberg intl t | $334,000 | – | 14,415 | +100.0% | 0.00% | – |
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 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.