$25 Billion is the total value of Mariner, LLC's 3049 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,130,835,000 | -3.0% | 3,152,997 | +2.6% | 4.52% | -5.5% |
| AAPL | Buy | APPLE INC | $937,374,000 | +6.5% | 6,781,967 | +5.4% | 3.75% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $664,883,000 | -10.0% | 18,285,605 | +1.0% | 2.66% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $567,790,000 | -2.4% | 2,437,776 | +7.6% | 2.27% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $366,733,000 | +0.9% | 1,672,577 | +4.1% | 1.47% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $358,500,000 | -2.4% | 2,903,302 | +4.2% | 1.43% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $329,608,000 | -4.3% | 922,613 | +1.0% | 1.32% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,191,000 | +7.2% | 8,692,532 | +22.3% | 1.27% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $310,201,000 | -2.2% | 5,889,524 | +9.3% | 1.24% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $292,106,000 | +4.0% | 3,031,971 | +5.8% | 1.17% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $282,435,000 | +14.6% | 2,499,289 | +7.7% | 1.13% | +11.6% |
| Sell | APOLLO GLOBAL MGMT INC | $264,627,000 | -4.6% | 5,690,901 | -0.6% | 1.06% | -7.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $248,149,000 | -2.7% | 1,382,526 | +2.3% | 0.99% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $229,383,000 | +4.1% | 454,179 | +5.9% | 0.92% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $225,349,000 | -6.0% | 3,895,400 | -1.9% | 0.90% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $220,737,000 | +1.2% | 1,031,721 | +5.4% | 0.88% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $220,402,000 | -8.0% | 1,745,683 | +4.8% | 0.88% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $218,418,000 | +0.3% | 817,970 | +2.6% | 0.87% | -2.3% |
| TSLA | Buy | TESLA INC | $196,412,000 | +32.6% | 740,448 | +236.6% | 0.78% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $193,319,000 | +2.3% | 1,183,375 | +11.2% | 0.77% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $193,012,000 | -11.2% | 3,446,039 | -3.5% | 0.77% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $184,482,000 | +3.5% | 1,765,309 | +11.5% | 0.74% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $175,517,000 | -9.4% | 534,625 | -4.3% | 0.70% | -11.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $173,655,000 | -4.6% | 3,111,545 | -0.9% | 0.69% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $171,845,000 | -3.6% | 1,796,502 | +2096.9% | 0.69% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $169,553,000 | -4.3% | 4,003,598 | +0.9% | 0.68% | -6.9% |
| HD | Buy | HOME DEPOT INC | $169,354,000 | +9.8% | 613,720 | +9.1% | 0.68% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $147,109,000 | +4.6% | 311,484 | +6.1% | 0.59% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $143,766,000 | +3.7% | 1,000,652 | +4.5% | 0.58% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $143,550,000 | +3.5% | 443,914 | +3.8% | 0.57% | +0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $143,346,000 | -7.9% | 1,115,356 | -1.5% | 0.57% | -10.3% |
| WMT | Buy | WALMART INC | $143,076,000 | +14.2% | 1,103,079 | +7.0% | 0.57% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $142,060,000 | -12.4% | 1,772,146 | -0.4% | 0.57% | -14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $140,827,000 | +2.3% | 277,648 | +9.6% | 0.56% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $138,623,000 | +6.6% | 811,093 | +9.9% | 0.55% | +3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $133,197,000 | -4.2% | 2,276,486 | +2.2% | 0.53% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $130,529,000 | +1.9% | 565,683 | +9.0% | 0.52% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $128,930,000 | -1.7% | 781,771 | -2.6% | 0.52% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $128,561,000 | +8.5% | 1,639,517 | +7.2% | 0.51% | +5.8% |
| V | Buy | VISA INC | $127,257,000 | -6.6% | 716,306 | +3.5% | 0.51% | -9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $126,135,000 | +10.0% | 1,176,373 | +20.7% | 0.50% | +7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $123,425,000 | -5.1% | 4,387,678 | +6.1% | 0.49% | -7.7% |
| DHR | Buy | DANAHER CORPORATION | $122,456,000 | +8.3% | 474,073 | +6.3% | 0.49% | +5.4% |
| AVGO | Buy | BROADCOM INC | $119,908,000 | +3.7% | 270,043 | +13.4% | 0.48% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $119,624,000 | +11.4% | 1,268,061 | +11.5% | 0.48% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $119,677,000 | +20.9% | 636,651 | +26.7% | 0.48% | +17.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $117,816,000 | +49.5% | 2,447,377 | +55.0% | 0.47% | +45.4% |
| PEP | Buy | PEPSICO INC | $116,703,000 | +6.7% | 714,796 | +8.9% | 0.47% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $116,161,000 | -1.9% | 1,748,619 | +5.7% | 0.46% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $114,612,000 | -4.8% | 847,942 | +1.0% | 0.46% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $113,986,000 | -5.4% | 400,870 | +4.9% | 0.46% | -7.9% |
| ABT | Buy | ABBOTT LABS | $113,179,000 | -0.0% | 1,169,655 | +12.2% | 0.45% | -2.8% |
| MRK | Buy | MERCK & CO INC | $111,684,000 | -1.4% | 1,296,825 | +4.4% | 0.45% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $110,373,000 | -4.5% | 1,265,876 | +1.3% | 0.44% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $108,418,000 | -11.3% | 1,525,064 | -4.0% | 0.43% | -13.7% |
| UNP | Buy | UNION PAC CORP | $103,119,000 | +0.4% | 529,261 | +9.9% | 0.41% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $102,433,000 | -13.9% | 843,815 | +7.5% | 0.41% | -16.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $100,769,000 | +48.7% | 981,580 | +51.6% | 0.40% | +45.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $99,333,000 | -4.2% | 1,502,768 | +1.7% | 0.40% | -6.8% |
| IXUS | Buy | ISHARES TRcore msci total | $99,124,000 | -7.0% | 1,946,533 | +4.2% | 0.40% | -9.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $97,283,000 | +15.7% | 2,052,380 | +18.3% | 0.39% | +12.8% |
| ABBV | Buy | ABBVIE INC | $97,104,000 | -7.4% | 723,430 | +5.7% | 0.39% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $94,325,000 | +11.0% | 919,521 | +15.1% | 0.38% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $93,257,000 | -22.7% | 2,456,027 | +3.3% | 0.37% | -24.6% |
| SBUX | Buy | STARBUCKS CORP | $91,298,000 | +56.3% | 1,083,462 | +41.7% | 0.36% | +52.1% |
| SYK | Sell | STRYKER CORPORATION | $90,992,000 | -11.4% | 449,243 | -13.0% | 0.36% | -13.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $87,590,000 | -7.8% | 416,305 | -4.2% | 0.35% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $86,860,000 | -2.2% | 903,320 | +2125.6% | 0.35% | -4.9% |
| BAC | Buy | BK OF AMERICA CORP | $86,442,000 | +8.1% | 2,862,286 | +11.4% | 0.35% | +5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $85,854,000 | -16.9% | 435,075 | -22.1% | 0.34% | -19.1% |
| PFE | Buy | PFIZER INC | $84,824,000 | -12.3% | 1,938,354 | +5.1% | 0.34% | -14.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $84,649,000 | -2.2% | 1,903,522 | +4.7% | 0.34% | -5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $84,059,000 | +10.8% | 1,056,751 | +16.7% | 0.34% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $83,677,000 | +1.4% | 2,642,114 | +5.3% | 0.33% | -1.5% |
| LOW | Buy | LOWES COS INC | $83,478,000 | +10.8% | 444,473 | +3.1% | 0.33% | +8.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $80,825,000 | -30.6% | 1,880,503 | -20.8% | 0.32% | -32.6% |
| XOM | Buy | EXXON MOBIL CORP | $79,959,000 | +7.7% | 915,776 | +5.6% | 0.32% | +4.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $79,550,000 | -21.3% | 1,725,569 | -19.1% | 0.32% | -23.4% |
| NKE | Buy | NIKE INCcl b | $78,272,000 | -3.3% | 941,310 | +18.8% | 0.31% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $75,619,000 | +12.1% | 488,542 | +11.3% | 0.30% | +9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $75,349,000 | +1.6% | 504,712 | +5.6% | 0.30% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $74,712,000 | -8.3% | 803,139 | +5.6% | 0.30% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $74,087,000 | +18.2% | 776,815 | +14.9% | 0.30% | +15.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $73,436,000 | +46.5% | 999,355 | +54.8% | 0.29% | +42.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $73,413,000 | -0.8% | 855,815 | +10.6% | 0.29% | -3.6% |
| TGT | Buy | TARGET CORP | $72,864,000 | +11.3% | 491,008 | +5.9% | 0.29% | +8.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $72,036,000 | -15.5% | 566,723 | -12.9% | 0.29% | -17.7% |
| NDAQ | Buy | NASDAQ INC | $70,516,000 | +14.9% | 1,244,078 | +209.1% | 0.28% | +11.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $70,180,000 | -7.8% | 516,068 | -1.7% | 0.28% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $69,768,000 | -2.7% | 261,049 | +2.1% | 0.28% | -5.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $68,042,000 | -7.2% | 1,177,401 | -5.4% | 0.27% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,441,000 | -7.3% | 411,284 | +4.7% | 0.27% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $66,456,000 | +25.4% | 414,798 | +19.7% | 0.27% | +22.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $66,334,000 | -3.1% | 478,050 | +0.9% | 0.26% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $64,415,000 | +6.3% | 431,088 | +12.3% | 0.26% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $62,667,000 | -17.4% | 554,656 | -6.6% | 0.25% | -19.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $62,376,000 | -22.2% | 630,956 | -22.0% | 0.25% | -24.3% |
| FB | Buy | META PLATFORMS INCcl a | $62,385,000 | -5.5% | 459,811 | +12.4% | 0.25% | -8.1% |
| ALB | Sell | ALBEMARLE CORP | $61,405,000 | +25.9% | 232,203 | -0.5% | 0.24% | +22.5% |
| TJX | Buy | TJX COS INC NEW | $58,061,000 | +42.6% | 934,684 | +28.2% | 0.23% | +38.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $57,918,000 | -3.4% | 1,379,307 | +1.6% | 0.23% | -6.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $56,967,000 | -0.3% | 621,913 | -0.4% | 0.23% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $57,097,000 | +3.6% | 265,941 | +23.4% | 0.23% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,491,000 | -3.3% | 219,552 | +4.4% | 0.23% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $56,562,000 | +32.0% | 792,955 | +39.3% | 0.23% | +28.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $56,233,000 | +1.2% | 311,261 | +2.1% | 0.22% | -1.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $56,230,000 | -0.4% | 357,347 | +0.1% | 0.22% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $56,332,000 | +14.9% | 1,408,260 | +22.5% | 0.22% | +11.9% |
| NOW | Buy | SERVICENOW INC | $55,336,000 | -13.8% | 146,531 | +8.5% | 0.22% | -16.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $55,112,000 | -11.5% | 728,190 | -6.4% | 0.22% | -14.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $53,722,000 | +1.2% | 1,421,215 | +4.4% | 0.22% | -1.4% |
| MPC | Buy | MARATHON PETE CORP | $53,837,000 | +118.0% | 542,008 | +80.4% | 0.22% | +112.9% |
| HON | Buy | HONEYWELL INTL INC | $52,978,000 | +0.4% | 317,285 | +4.5% | 0.21% | -2.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $52,559,000 | +77.3% | 115,706 | +88.4% | 0.21% | +72.1% |
| NTAP | Buy | NETAPP INC | $52,198,000 | +7.1% | 843,916 | +13.0% | 0.21% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $51,926,000 | -3.5% | 362,102 | +0.8% | 0.21% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $51,321,000 | +0.9% | 635,532 | +12.2% | 0.20% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $50,167,000 | +6.4% | 621,489 | +8.1% | 0.20% | +3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $49,856,000 | -3.5% | 380,071 | +0.4% | 0.20% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $49,619,000 | +3.7% | 303,353 | +9.3% | 0.20% | +1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $48,959,000 | -33.3% | 161,380 | +3.1% | 0.20% | -34.9% |
| AMGN | Buy | AMGEN INC | $48,823,000 | -4.5% | 216,601 | +3.1% | 0.20% | -7.1% |
| KO | Buy | COCA COLA CO | $48,435,000 | -6.2% | 864,580 | +5.4% | 0.19% | -8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $48,431,000 | +18.9% | 673,838 | +4.5% | 0.19% | +16.2% |
| IUSB | Buy | ISHARES TRcore total usd | $48,629,000 | +63.7% | 1,092,784 | +72.2% | 0.19% | +59.0% |
| ACM | Buy | AECOM | $47,083,000 | +13.0% | 688,665 | +7.8% | 0.19% | +9.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $45,826,000 | -10.1% | 960,158 | -6.7% | 0.18% | -12.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $44,779,000 | -2.6% | 720,501 | +1.3% | 0.18% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $44,649,000 | -27.5% | 375,899 | -22.4% | 0.18% | -29.6% |
| OVV | Buy | OVINTIV INC | $44,142,000 | +11.9% | 959,636 | +7.5% | 0.18% | +8.6% |
| IGSB | Buy | ISHARES TR | $43,941,000 | +1.5% | 891,642 | +4.1% | 0.18% | -1.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $43,635,000 | -40.0% | 209,951 | -30.2% | 0.17% | -41.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $43,214,000 | +3.5% | 1,943,101 | +8.4% | 0.17% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $43,029,000 | +10.7% | 184,891 | +14.4% | 0.17% | +7.5% |
| BLK | Buy | BLACKROCK INC | $42,611,000 | +61.8% | 77,429 | +79.1% | 0.17% | +57.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $42,271,000 | -10.3% | 1,010,060 | +0.2% | 0.17% | -12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $42,192,000 | -16.9% | 153,306 | +10.6% | 0.17% | -18.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,813,000 | +39.0% | 562,907 | +42.7% | 0.17% | +34.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $41,812,000 | +15.7% | 343,340 | +23.0% | 0.17% | +12.8% |
| GIS | Buy | GENERAL MLS INC | $41,383,000 | +7.9% | 540,150 | +6.3% | 0.16% | +5.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $40,656,000 | -6.4% | 464,782 | +7.8% | 0.16% | -8.4% |
| PAYX | Buy | PAYCHEX INC | $40,612,000 | +4.8% | 361,925 | +6.4% | 0.16% | +1.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $40,045,000 | -6.0% | 1,552,133 | +5.1% | 0.16% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $39,880,000 | -25.1% | 653,403 | -28.8% | 0.16% | -27.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $39,652,000 | -4.1% | 1,277,426 | +7.4% | 0.16% | -7.1% |
| FFIV | Buy | F5 INC | $39,455,000 | +1.5% | 272,597 | +7.3% | 0.16% | -1.2% |
| ORCL | Buy | ORACLE CORP | $39,185,000 | -6.5% | 641,640 | +7.0% | 0.16% | -8.7% |
| FISV | Buy | FISERV INC | $39,041,000 | +16.3% | 417,235 | +10.6% | 0.16% | +13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,709,000 | -13.0% | 1,109,769 | -3.5% | 0.16% | -15.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $38,622,000 | -5.7% | 1,224,898 | +2.6% | 0.15% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $38,253,000 | -2.9% | 1,196,886 | +2.1% | 0.15% | -5.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $37,484,000 | +198.5% | 747,288 | +198.0% | 0.15% | +188.5% |
| New | JACOBS SOLUTIONS INC | $36,192,000 | – | 333,590 | +100.0% | 0.14% | – | |
| KLAC | Buy | KLA CORP | $35,820,000 | -3.5% | 118,351 | +1.7% | 0.14% | -5.9% |
| FAST | Buy | FASTENAL CO | $35,720,000 | -1.0% | 775,835 | +7.4% | 0.14% | -3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $35,330,000 | +17.2% | 450,471 | +18.4% | 0.14% | +13.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,886,000 | +0.1% | 86,845 | +3.1% | 0.14% | -2.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $34,674,000 | -34.0% | 708,361 | -33.7% | 0.14% | -35.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $34,553,000 | -5.4% | 742,580 | +11.0% | 0.14% | -8.0% |
| EQIX | Buy | EQUINIX INC | $34,415,000 | -2.2% | 60,503 | +13.0% | 0.14% | -4.2% |
| TXT | Buy | TEXTRON INC | $34,610,000 | +5.9% | 594,039 | +11.0% | 0.14% | +3.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $33,930,000 | +4.8% | 874,043 | +10.0% | 0.14% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,755,000 | -2.8% | 557,648 | +0.7% | 0.14% | -5.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $33,767,000 | +2.4% | 622,784 | +6.6% | 0.14% | 0.0% |
| NEM | Buy | NEWMONT CORP | $33,539,000 | -25.8% | 797,983 | +5.3% | 0.13% | -28.0% |
| TSN | Buy | TYSON FOODS INCcl a | $33,161,000 | -15.0% | 502,952 | +10.9% | 0.13% | -16.9% |
| SYY | Buy | SYSCO CORP | $32,496,000 | -14.0% | 459,579 | +3.0% | 0.13% | -16.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $31,987,000 | +11.8% | 800,876 | +13.5% | 0.13% | +8.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $31,713,000 | +56.5% | 1,578,579 | +80.5% | 0.13% | +53.0% |
| VTR | Buy | VENTAS INC | $31,560,000 | -13.7% | 785,706 | +10.5% | 0.13% | -16.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,394,000 | -11.0% | 19,105 | -5.3% | 0.12% | -13.8% |
| KKR | Buy | KKR & CO INC | $31,341,000 | -5.4% | 728,852 | +1.8% | 0.12% | -8.1% |
| FDX | Buy | FEDEX CORP | $30,759,000 | -10.0% | 207,174 | +37.5% | 0.12% | -12.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $30,634,000 | +103.8% | 156,990 | +105.8% | 0.12% | +96.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,556,000 | -2.8% | 149,231 | +6.3% | 0.12% | -5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $30,636,000 | +3.0% | 322,859 | +10.4% | 0.12% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,060,000 | -26.3% | 1,024,765 | -1.4% | 0.12% | -28.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,568,000 | -1.2% | 123,274 | +1.1% | 0.12% | -4.1% |
| CRM | Buy | SALESFORCE INC | $29,530,000 | +0.4% | 205,289 | +15.2% | 0.12% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,373,000 | +18.5% | 129,857 | +10.0% | 0.12% | +14.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,032,000 | -5.1% | 368,044 | +2.6% | 0.12% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,508,000 | -9.5% | 519,860 | +2.5% | 0.11% | -11.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $28,564,000 | -6.9% | 297,390 | -1.5% | 0.11% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $28,201,000 | +0.0% | 1,258,967 | +13.3% | 0.11% | -2.6% |
| MMM | Buy | 3M CO | $27,850,000 | -11.4% | 252,032 | +3.8% | 0.11% | -14.0% |
| URI | Buy | UNITED RENTALS INC | $27,171,000 | +34.4% | 100,589 | +20.8% | 0.11% | +31.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $26,991,000 | +5.9% | 548,368 | +3.0% | 0.11% | +2.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $26,519,000 | -0.6% | 1,150,004 | -1.9% | 0.11% | -3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $26,580,000 | -12.3% | 322,373 | -5.4% | 0.11% | -15.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,760,000 | +1.0% | 445,450 | +8.3% | 0.10% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,713,000 | +16.9% | 156,984 | +252.4% | 0.10% | +14.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,848,000 | +230.1% | 1,553,332 | +232.4% | 0.10% | +221.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $25,792,000 | +5.1% | 750,653 | +9.1% | 0.10% | +2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $25,280,000 | -8.5% | 69,071 | +6.5% | 0.10% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $24,754,000 | +2.6% | 150,864 | +11.8% | 0.10% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $24,682,000 | -6.9% | 151,841 | -1.2% | 0.10% | -9.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,699,000 | -10.7% | 194,041 | -5.8% | 0.10% | -13.2% |
| ANET | Sell | ARISTA NETWORKS INC | $24,619,000 | +17.5% | 218,067 | -2.4% | 0.10% | +14.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $24,491,000 | +557.5% | 214,289 | +586.6% | 0.10% | +553.3% |
| HSY | Buy | HERSHEY CO | $24,241,000 | +8.6% | 109,951 | +5.9% | 0.10% | +5.4% |
| MS | Sell | MORGAN STANLEY | $24,056,000 | -28.0% | 304,464 | -30.7% | 0.10% | -29.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $24,123,000 | -6.1% | 574,490 | -0.9% | 0.10% | -9.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $23,845,000 | -0.5% | 106,592 | +4.8% | 0.10% | -3.1% |
| TFC | Buy | TRUIST FINL CORP | $23,627,000 | -0.8% | 542,653 | +8.1% | 0.09% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,403,000 | -10.4% | 285,890 | +5.2% | 0.09% | -12.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $23,576,000 | – | 58 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $23,150,000 | -31.6% | 1,509,067 | -6.5% | 0.09% | -33.1% |
| DE | Buy | DEERE & CO | $22,516,000 | +24.3% | 67,434 | +11.5% | 0.09% | +21.6% |
| SHV | Sell | ISHARES TRshort treas bd | $22,486,000 | -1.6% | 246,807 | -1.6% | 0.09% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $22,353,000 | -13.6% | 144,517 | -5.9% | 0.09% | -16.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,187,000 | -20.9% | 188,844 | +0.1% | 0.09% | -22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,061,000 | -5.7% | 185,669 | +12.0% | 0.09% | -8.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $21,967,000 | -0.5% | 216,061 | +3.1% | 0.09% | -3.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $22,013,000 | -14.9% | 550,179 | -4.2% | 0.09% | -17.0% |
| WFC | Sell | WELLS FARGO CO NEW | $21,910,000 | -25.9% | 544,733 | -27.9% | 0.09% | -27.3% |
| APTV | Buy | APTIV PLC | $21,910,000 | -11.2% | 280,121 | +1.1% | 0.09% | -12.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $21,846,000 | +2.4% | 104,192 | +11.0% | 0.09% | -1.1% |
| SO | Buy | SOUTHERN CO | $21,888,000 | +1.4% | 321,863 | +6.4% | 0.09% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $21,504,000 | +472.5% | 70,384 | +469.1% | 0.09% | +473.3% |
| MCK | Sell | MCKESSON CORP | $21,511,000 | +2.7% | 63,292 | -1.4% | 0.09% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,540,000 | +0.9% | 55,761 | +12.3% | 0.09% | -2.3% |
| MPLX | Buy | MPLX LP | $21,306,000 | +3.1% | 709,947 | +0.1% | 0.08% | 0.0% |
| USB | Buy | US BANCORP DEL | $21,209,000 | -8.9% | 526,002 | +3.9% | 0.08% | -11.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,030,000 | -6.6% | 845,225 | -3.4% | 0.08% | -8.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $20,828,000 | +11.1% | 305,757 | +15.0% | 0.08% | +7.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $20,688,000 | +6.7% | 959,121 | +19.4% | 0.08% | +3.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $20,625,000 | +30.9% | 598,024 | +39.8% | 0.08% | +26.2% |
| F | Buy | FORD MTR CO DEL | $20,390,000 | +244.1% | 1,820,365 | +242.0% | 0.08% | +237.5% |
| AMAT | Buy | APPLIED MATLS INC | $19,925,000 | +36.4% | 243,149 | +51.5% | 0.08% | +33.3% |
| BX | Buy | BLACKSTONE INC | $20,015,000 | -4.5% | 239,127 | +4.1% | 0.08% | -7.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,721,000 | +6.9% | 152,961 | +12.9% | 0.08% | +3.9% |
| ANDE | Sell | ANDERSONS INC | $19,855,000 | -6.0% | 639,876 | -0.1% | 0.08% | -9.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $19,788,000 | -15.9% | 436,735 | -11.2% | 0.08% | -18.6% |
| INTC | Buy | INTEL CORP | $19,700,000 | -27.6% | 764,461 | +5.1% | 0.08% | -29.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,514,000 | -42.6% | 114,811 | -53.0% | 0.08% | -44.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,439,000 | -23.7% | 234,143 | -9.3% | 0.08% | -25.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,454,000 | -1.1% | 260,010 | +1.5% | 0.08% | -3.7% |
| GLW | Buy | CORNING INC | $19,188,000 | +423.4% | 661,175 | +468.2% | 0.08% | +413.3% |
| TIP | Sell | ISHARES TRtips bd etf | $19,218,000 | -7.3% | 183,157 | -8.1% | 0.08% | -9.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $19,052,000 | -11.8% | 234,001 | -0.4% | 0.08% | -14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $18,797,000 | +6.1% | 790,439 | +8.7% | 0.08% | +2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,296,000 | -0.3% | 243,046 | +15.9% | 0.07% | -2.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,207,000 | +102.0% | 901,743 | +102.8% | 0.07% | +97.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $17,959,000 | +1.3% | 354,370 | +10.8% | 0.07% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $17,451,000 | +20.8% | 170,508 | +6.0% | 0.07% | +18.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $17,196,000 | -5.8% | 236,990 | +4.5% | 0.07% | -8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,088,000 | -5.1% | 82,533 | -0.3% | 0.07% | -8.1% |
| EFV | Buy | ISHARES TReafe value etf | $17,026,000 | -2.0% | 441,889 | +10.4% | 0.07% | -4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,997,000 | +6.6% | 291,497 | +11.9% | 0.07% | +4.6% |
| VMC | Buy | VULCAN MATLS CO | $17,043,000 | +26.9% | 108,064 | +14.3% | 0.07% | +23.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,718,000 | -8.1% | 202,306 | +5.8% | 0.07% | -10.7% |
| WMB | Buy | WILLIAMS COS INC | $16,715,000 | +4.3% | 583,808 | +13.6% | 0.07% | +1.5% |
| VEEV | Sell | VEEVA SYS INC | $16,656,000 | -18.2% | 101,019 | -1.8% | 0.07% | -20.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $16,457,000 | -34.6% | 288,644 | -27.4% | 0.07% | -35.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,349,000 | +5.8% | 134,986 | +12.0% | 0.06% | +3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,305,000 | +12.9% | 200,776 | +15.1% | 0.06% | +10.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $16,054,000 | -5.4% | 336,000 | +5.8% | 0.06% | -8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,933,000 | +16.0% | 264,962 | +6.3% | 0.06% | +14.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,918,000 | -26.4% | 759,427 | +1.3% | 0.06% | -28.1% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $16,046,000 | +4.5% | 839,675 | +6.9% | 0.06% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,984,000 | +18.0% | 54,543 | +19.5% | 0.06% | +14.3% |
| New | COHERENT CORP | $15,765,000 | – | 452,333 | +100.0% | 0.06% | – | |
| GPC | Buy | GENUINE PARTS CO | $15,389,000 | +12.6% | 103,063 | +0.3% | 0.06% | +10.7% |
| CB | Buy | CHUBB LIMITED | $15,519,000 | +19.9% | 85,322 | +29.6% | 0.06% | +17.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,447,000 | +27.8% | 207,787 | +33.8% | 0.06% | +24.0% |
| UL | Buy | UNILEVER PLCspon adr new | $15,425,000 | +18.3% | 351,847 | +23.7% | 0.06% | +14.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $15,484,000 | -4.8% | 231,204 | +2.3% | 0.06% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,605,000 | +66.3% | 181,291 | +35.0% | 0.06% | +59.0% |
| MO | Sell | ALTRIA GROUP INC | $15,281,000 | -9.8% | 378,422 | -6.7% | 0.06% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,357,000 | +20.6% | 71,389 | +11.8% | 0.06% | +17.3% |
| FLXS | New | FLEXSTEEL INDS INC | $15,160,000 | – | 965,588 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $15,059,000 | -1.9% | 49,314 | +8.2% | 0.06% | -4.8% |
| ZTS | Buy | ZOETIS INCcl a | $15,055,000 | -4.9% | 101,514 | +10.2% | 0.06% | -7.7% |
| Buy | SHELL PLCspon ads | $14,906,000 | +30.0% | 299,545 | +36.6% | 0.06% | +27.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,110,000 | +0.8% | 300,581 | +0.1% | 0.06% | -3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,966,000 | +1.5% | 52,093 | +8.8% | 0.06% | -1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,962,000 | -5.9% | 132,939 | +13.0% | 0.06% | -7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,883,000 | +4.5% | 163,012 | +15.0% | 0.06% | +1.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,768,000 | -1.3% | 410,111 | +12.0% | 0.06% | -3.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $14,738,000 | +2.4% | 86,420 | +5.3% | 0.06% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,622,000 | +7.4% | 192,376 | +19.5% | 0.06% | +3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $14,221,000 | +14.8% | 77,373 | +4.9% | 0.06% | +11.8% |
| CNI | Buy | CANADIAN NATL RY CO | $14,279,000 | +3.7% | 132,218 | +8.0% | 0.06% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $14,370,000 | +5.2% | 123,648 | +5.2% | 0.06% | +1.8% |
| INTU | Buy | INTUIT | $13,949,000 | +17.7% | 36,010 | +17.1% | 0.06% | +14.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $14,012,000 | -12.4% | 243,726 | -6.6% | 0.06% | -15.2% |
| LIN | Buy | LINDE PLC | $14,054,000 | +41.4% | 52,134 | +50.9% | 0.06% | +36.6% |
| GM | Buy | GENERAL MTRS CO | $13,806,000 | +8.1% | 430,194 | +7.0% | 0.06% | +5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,615,000 | -0.1% | 122,106 | +6.3% | 0.05% | -3.6% |
| NFLX | Buy | NETFLIX INC | $13,500,000 | +43.6% | 57,331 | +6.6% | 0.05% | +38.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,440,000 | +103.6% | 135,516 | +166.5% | 0.05% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,395,000 | +86.8% | 37,243 | +105.0% | 0.05% | +86.2% |
| AZO | New | AUTOZONE INC | $13,455,000 | – | 6,282 | +100.0% | 0.05% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $13,602,000 | +106.7% | 269,355 | +106.3% | 0.05% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,421,000 | +0.5% | 204,871 | +7.6% | 0.05% | -1.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,329,000 | +4.5% | 664,444 | -1.2% | 0.05% | +1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,155,000 | +19.6% | 132,035 | +33.8% | 0.05% | +17.8% |
| CME | Buy | CME GROUP INC | $13,327,000 | -4.9% | 75,240 | +9.9% | 0.05% | -8.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,150,000 | -4.7% | 273,324 | -0.7% | 0.05% | -7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,371,000 | -16.4% | 211,022 | +0.9% | 0.05% | -19.7% |
| ETN | Buy | EATON CORP PLC | $12,776,000 | +44.5% | 95,797 | +36.5% | 0.05% | +41.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,865,000 | -11.9% | 145,271 | -6.0% | 0.05% | -15.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,696,000 | +20.3% | 328,159 | +37.3% | 0.05% | +18.6% |
| CP | Buy | CANADIAN PAC RY LTD | $12,710,000 | -2.1% | 190,472 | +2.4% | 0.05% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,792,000 | -12.7% | 182,069 | -0.4% | 0.05% | -15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,530,000 | +12.1% | 92,864 | +15.1% | 0.05% | +8.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $12,231,000 | -13.6% | 511,537 | -3.7% | 0.05% | -15.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,907,000 | +14.2% | 305,522 | +17.9% | 0.05% | +11.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,034,000 | +9.6% | 58,250 | +9.5% | 0.05% | +6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,134,000 | +85.2% | 242,204 | +93.3% | 0.05% | +77.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,060,000 | +21.3% | 39,234 | +28.8% | 0.05% | +17.1% |
| TMUS | Buy | T-MOBILE US INC | $11,939,000 | +19.9% | 88,986 | +20.3% | 0.05% | +17.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $11,644,000 | -3.8% | 465,194 | -3.9% | 0.05% | -6.0% |
| C | Buy | CITIGROUP INC | $11,387,000 | -6.1% | 273,240 | +3.6% | 0.05% | -8.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,545,000 | +5.4% | 389,909 | +12.5% | 0.05% | +2.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,594,000 | +11.6% | 424,194 | +19.5% | 0.05% | +7.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,593,000 | -1.1% | 346,840 | +0.3% | 0.05% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $11,499,000 | +1.1% | 157,043 | +9.9% | 0.05% | -2.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,291,000 | -1.6% | 125,452 | +3.2% | 0.04% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $11,278,000 | -4.1% | 87,836 | +5.3% | 0.04% | -6.2% |
| BA | Buy | BOEING CO | $11,307,000 | +0.9% | 93,383 | +13.9% | 0.04% | -2.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $11,322,000 | +514.3% | 248,516 | +556.1% | 0.04% | +462.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,901,000 | +10.1% | 51,378 | +14.8% | 0.04% | +7.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,004,000 | +12.5% | 108,327 | +10.1% | 0.04% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,059,000 | +30.7% | 177,427 | +5.5% | 0.04% | +25.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,835,000 | -5.2% | 121,144 | +6.7% | 0.04% | -8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,774,000 | -14.3% | 49,900 | +1.1% | 0.04% | -17.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,860,000 | -18.0% | 244,816 | -7.7% | 0.04% | -20.4% |
| ECL | Buy | ECOLAB INC | $10,682,000 | +4.0% | 73,958 | +10.7% | 0.04% | +2.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $10,721,000 | +48.5% | 332,536 | +56.8% | 0.04% | +43.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,503,000 | +12.8% | 113,730 | +10.3% | 0.04% | +10.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $10,571,000 | -8.5% | 157,454 | -1.3% | 0.04% | -10.6% |
| CNC | Buy | CENTENE CORP DEL | $10,463,000 | +3.3% | 134,466 | +12.3% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $10,487,000 | -9.8% | 122,572 | +1.7% | 0.04% | -12.5% |
| MCW | Buy | MISTER CAR WASH INC | $10,457,000 | +91.0% | 1,218,795 | +142.2% | 0.04% | +90.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,178,000 | +1.2% | 136,721 | +4.9% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,161,000 | +7.1% | 21,606 | +9.0% | 0.04% | +5.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,321,000 | -1.6% | 371,532 | +9.6% | 0.04% | -4.7% |
| RSG | Buy | REPUBLIC SVCS INC | $10,350,000 | +7.7% | 76,077 | +3.6% | 0.04% | +5.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,085,000 | -7.7% | 69,211 | -2.9% | 0.04% | -11.1% |
| TWTR | Buy | TWITTER INC | $10,022,000 | +38.1% | 228,619 | +17.8% | 0.04% | +33.3% |
| TTC | Buy | TORO CO | $10,001,000 | +98.9% | 115,641 | +74.3% | 0.04% | +90.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $10,129,000 | -68.0% | 283,503 | -63.3% | 0.04% | -69.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,901,000 | +12.9% | 326,115 | +17.0% | 0.04% | +11.1% |
| CCAP | New | CRESCENT CAP BDC INC | $9,873,000 | – | 655,883 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,826,000 | +9.4% | 143,317 | +30.4% | 0.04% | +5.4% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $9,659,000 | -5.1% | 222,805 | -0.9% | 0.04% | -7.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,848,000 | +233.2% | 147,802 | +241.9% | 0.04% | +225.0% |
| MET | Buy | METLIFE INC | $9,844,000 | +3.9% | 161,952 | +7.4% | 0.04% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,846,000 | -0.4% | 240,795 | +8.3% | 0.04% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $9,841,000 | -2.2% | 44,159 | +8.2% | 0.04% | -4.9% |
| DHI | Buy | D R HORTON INC | $9,659,000 | +9.9% | 143,415 | +8.0% | 0.04% | +8.3% |
| CCI | Sell | CROWN CASTLE INC | $9,474,000 | -16.8% | 65,543 | -3.0% | 0.04% | -19.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,496,000 | +9.8% | 54,485 | +14.5% | 0.04% | +5.6% |
| TTD | Sell | THE TRADE DESK INC | $9,497,000 | +12.2% | 158,943 | -21.3% | 0.04% | +8.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,416,000 | +1.8% | 149,410 | +2.9% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,198,000 | +4.3% | 65,631 | +1.2% | 0.04% | +2.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $9,290,000 | -5.1% | 452,937 | -1.9% | 0.04% | -7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,299,000 | +16.9% | 129,115 | +16.0% | 0.04% | +12.1% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $9,213,000 | -2.3% | 334,670 | -2.9% | 0.04% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,357,000 | +32.8% | 151,663 | +33.0% | 0.04% | +27.6% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $9,164,000 | – | 478,267 | +100.0% | 0.04% | – | |
| IMTM | Buy | ISHARES TRmsci intl moment | $9,152,000 | -1.3% | 340,745 | +10.0% | 0.04% | -2.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $8,940,000 | -10.2% | 185,051 | -0.2% | 0.04% | -12.2% |
| EOG | Buy | EOG RES INC | $8,931,000 | +7.6% | 79,923 | +6.4% | 0.04% | +5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,115,000 | +18.2% | 53,674 | +21.2% | 0.04% | +12.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $8,964,000 | +5.9% | 295,866 | +5.2% | 0.04% | +2.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,040,000 | -15.4% | 185,316 | -5.3% | 0.04% | -18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,718,000 | -13.3% | 85,103 | -6.9% | 0.04% | -14.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,723,000 | +6.1% | 242,968 | +5.7% | 0.04% | +2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,816,000 | +6.9% | 97,565 | +11.3% | 0.04% | +2.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,721,000 | -13.8% | 140,686 | -4.6% | 0.04% | -16.7% |
| COG | Buy | COTERRA ENERGY INC | $8,830,000 | +13.6% | 338,040 | +12.2% | 0.04% | +9.4% |
| OKE | Sell | ONEOK INC NEW | $8,419,000 | -13.9% | 164,313 | -6.8% | 0.03% | -15.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,604,000 | +2.6% | 121,146 | +8.3% | 0.03% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,441,000 | +632.1% | 814,032 | +770.5% | 0.03% | +580.0% |
| VST | Buy | VISTRA CORP | $8,611,000 | +385.9% | 410,032 | +428.9% | 0.03% | +385.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,520,000 | +12.4% | 128,785 | +11.6% | 0.03% | +9.7% |
| MCO | Sell | MOODYS CORP | $8,495,000 | -22.7% | 34,941 | -13.6% | 0.03% | -24.4% |
| Buy | GENERAL ELECTRIC CO | $8,528,000 | -0.5% | 137,734 | +2.3% | 0.03% | -2.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,597,000 | +0.3% | 180,951 | +0.8% | 0.03% | -2.9% |
| CMI | Buy | CUMMINS INC | $8,311,000 | +32.8% | 40,838 | +26.3% | 0.03% | +26.9% |
| CI | Buy | CIGNA CORP NEW | $8,259,000 | +17.7% | 29,762 | +11.7% | 0.03% | +13.8% |
| CSX | Buy | CSX CORP | $8,301,000 | +0.8% | 311,573 | +9.9% | 0.03% | -2.9% |
| PLD | Buy | PROLOGIS INC. | $8,246,000 | +12.4% | 81,166 | +30.2% | 0.03% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $8,269,000 | +39.7% | 28,244 | +49.1% | 0.03% | +37.5% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $8,161,000 | -3.2% | 350,128 | +0.1% | 0.03% | -5.7% |
| DFS | Buy | DISCOVER FINL SVCS | $8,324,000 | +129.1% | 91,557 | +138.3% | 0.03% | +120.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,377,000 | +3.8% | 448,176 | +17.1% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,371,000 | +13.1% | 58,768 | +9.2% | 0.03% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,219,000 | -20.2% | 115,034 | +3.5% | 0.03% | -21.4% |
| MKC | Buy | MCCORMICK & CO INC | $8,379,000 | -7.5% | 117,564 | +8.1% | 0.03% | -10.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,924,000 | -3.9% | 104,381 | +2.2% | 0.03% | -5.9% |
| CTAS | Buy | CINTAS CORP | $8,039,000 | +11.3% | 20,707 | +7.0% | 0.03% | +6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,040,000 | +143.3% | 76,558 | +163.2% | 0.03% | +128.6% |
| NUE | Buy | NUCOR CORP | $7,932,000 | +13.6% | 74,144 | +10.9% | 0.03% | +10.3% |
| GWW | Buy | GRAINGER W W INC | $7,912,000 | +8.2% | 16,173 | +0.5% | 0.03% | +6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,944,000 | +2.8% | 51,852 | +13.5% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,737,000 | +8.2% | 33,687 | +9.8% | 0.03% | +6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,687,000 | -0.0% | 162,344 | +2.0% | 0.03% | -3.1% |
| CLH | Buy | CLEAN HARBORS INC | $7,742,000 | +213.6% | 70,393 | +150.0% | 0.03% | +210.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,710,000 | -0.3% | 165,752 | +2.9% | 0.03% | -3.1% |
| ENB | Buy | ENBRIDGE INC | $7,813,000 | +19.8% | 210,603 | +36.5% | 0.03% | +14.8% |
| CINF | Sell | CINCINNATI FINL CORP | $7,794,000 | -80.3% | 87,013 | -73.8% | 0.03% | -80.9% |
| AON | Buy | AON PLC | $7,734,000 | +7.4% | 28,869 | +8.1% | 0.03% | +3.3% |
| IGIB | Sell | ISHARES TR | $7,707,000 | -20.4% | 159,621 | -15.8% | 0.03% | -22.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $7,475,000 | -3.1% | 412,967 | -0.7% | 0.03% | -6.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,485,000 | +30.9% | 51,688 | +17.4% | 0.03% | +30.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $7,552,000 | – | 21,732 | +100.0% | 0.03% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,386,000 | +15.9% | 265,985 | +0.5% | 0.03% | +15.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,625,000 | +1.2% | 305,612 | +1.8% | 0.03% | -3.2% |
| SM | Buy | SM ENERGY CO | $7,354,000 | +10.3% | 195,527 | +0.3% | 0.03% | +7.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,191,000 | -11.9% | 251,800 | +2.2% | 0.03% | -14.7% |
| Buy | PHILLIPS EDISON & CO INC | $7,140,000 | -15.9% | 254,550 | +0.2% | 0.03% | -17.1% | |
| New | EMPIRE PETE CORP | $7,229,000 | – | 549,722 | +100.0% | 0.03% | – | |
| VLO | Buy | VALERO ENERGY CORP | $7,360,000 | +12.7% | 68,877 | +12.1% | 0.03% | +7.4% |
| CF | Buy | CF INDS HLDGS INC | $6,954,000 | +37.1% | 72,250 | +22.1% | 0.03% | +33.3% |
| RC | Buy | READY CAPITAL CORP | $7,102,000 | +53.3% | 703,150 | +80.9% | 0.03% | +47.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,023,000 | +47.2% | 37,467 | +57.6% | 0.03% | +40.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,932,000 | -3.4% | 169,602 | -1.6% | 0.03% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $7,042,000 | +52.7% | 246,646 | +51.6% | 0.03% | +47.4% |
| XYL | Buy | XYLEM INC | $7,101,000 | +19.9% | 81,286 | +7.3% | 0.03% | +16.7% |
| New | ZURN ELKAY WATER SOLNS CORP | $7,117,000 | – | 290,502 | +100.0% | 0.03% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,062,000 | -34.7% | 140,950 | -27.9% | 0.03% | -36.4% |
| CTVA | Buy | CORTEVA INC | $6,666,000 | +19.4% | 116,649 | +13.1% | 0.03% | +17.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,841,000 | +35.5% | 136,705 | +52.1% | 0.03% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,840,000 | +19.5% | 36,794 | +24.6% | 0.03% | +17.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,715,000 | +66.9% | 41,099 | +75.5% | 0.03% | +58.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,779,000 | -37.7% | 148,119 | -29.7% | 0.03% | -40.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,701,000 | +7.0% | 49,513 | +11.9% | 0.03% | +3.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,862,000 | +6.7% | 272,861 | +20.1% | 0.03% | +3.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,629,000 | -31.1% | 66,109 | -31.3% | 0.03% | -35.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,585,000 | +17.4% | 81,852 | +13.2% | 0.03% | +13.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,404,000 | +9.3% | 180,080 | +9.6% | 0.03% | +8.3% |
| ENFR | Sell | ALPS ETF TRalerian energy | $6,540,000 | -2.4% | 331,474 | -0.2% | 0.03% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,504,000 | +63.7% | 118,604 | +97.2% | 0.03% | +62.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,441,000 | – | 5,941 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,523,000 | +19.7% | 46,806 | +25.5% | 0.03% | +18.2% |
| CPNG | New | COUPANG INCcl a | $6,523,000 | – | 391,278 | +100.0% | 0.03% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,502,000 | -66.2% | 118,086 | -62.5% | 0.03% | -67.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,505,000 | +36.0% | 258,628 | +42.9% | 0.03% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $6,396,000 | +11.2% | 92,516 | +28.4% | 0.03% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,570,000 | -7.8% | 116,837 | +3.7% | 0.03% | -10.3% |
| DOW | Buy | DOW INC | $6,296,000 | -13.8% | 143,325 | +1.3% | 0.02% | -16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,215,000 | -6.5% | 78,272 | +0.4% | 0.02% | -7.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,223,000 | +21.4% | 234,807 | -6.2% | 0.02% | +19.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,273,000 | +8.1% | 596,290 | +0.9% | 0.02% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,311,000 | -21.7% | 78,891 | +11.2% | 0.02% | -24.2% |
| FSK | Sell | FS KKR CAP CORP | $6,198,000 | -13.5% | 365,644 | -0.9% | 0.02% | -13.8% |
| CDW | Buy | CDW CORP | $6,270,000 | +0.4% | 40,171 | +1.4% | 0.02% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $6,194,000 | -8.6% | 115,007 | +8.9% | 0.02% | -10.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,237,000 | +4.6% | 34,221 | +3.3% | 0.02% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,172,000 | -0.6% | 74,505 | +4.8% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,303,000 | +134.7% | 47,652 | +20.9% | 0.02% | +127.3% |
| AMP | Buy | AMERIPRISE FINL INC | $6,170,000 | +22.5% | 24,487 | +15.6% | 0.02% | +19.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,971,000 | +4.7% | 245,229 | +6.4% | 0.02% | +4.3% |
| O | Buy | REALTY INCOME CORP | $5,894,000 | -12.4% | 101,288 | +2.8% | 0.02% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,974,000 | +15.0% | 34,892 | +9.5% | 0.02% | +14.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,127,000 | -1.9% | 101,530 | -0.9% | 0.02% | -7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,031,000 | -8.9% | 65,434 | +3.0% | 0.02% | -11.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,075,000 | +0.3% | 57,220 | -5.4% | 0.02% | -4.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,943,000 | -0.2% | 74,844 | +5.4% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,667,000 | -19.6% | 91,572 | +3.7% | 0.02% | -20.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $5,742,000 | -4.2% | 148,806 | +0.6% | 0.02% | -8.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,704,000 | -39.4% | 129,667 | -36.8% | 0.02% | -41.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,690,000 | +34.0% | 79,702 | -2.3% | 0.02% | +35.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,754,000 | +6.4% | 49,023 | +2.6% | 0.02% | +4.5% |
| SNA | Sell | SNAP ON INC | $5,805,000 | +0.4% | 28,828 | -1.7% | 0.02% | -4.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,824,000 | +8.7% | 148,155 | +5.4% | 0.02% | +4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,690,000 | -4.0% | 20,341 | -6.5% | 0.02% | -4.2% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,723,000 | -8.1% | 168,181 | -5.0% | 0.02% | -11.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,817,000 | +10.2% | 98,055 | +10.3% | 0.02% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,850,000 | -10.9% | 309,662 | +1.1% | 0.02% | -14.8% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,592,000 | +2.4% | 221,579 | +3.4% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,629,000 | +28.4% | 46,314 | +25.5% | 0.02% | +22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,453,000 | +20.9% | 24,345 | +13.2% | 0.02% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $5,576,000 | +7.6% | 25,751 | +10.8% | 0.02% | +4.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,495,000 | +19.5% | 92,070 | +27.3% | 0.02% | +15.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $5,397,000 | -3.7% | 21,126 | -3.7% | 0.02% | -4.3% |
| IGV | Sell | ISHARES TRexpanded tech | $5,579,000 | -7.6% | 22,305 | -0.4% | 0.02% | -12.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,524,000 | +2.6% | 237,892 | +23.4% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $5,549,000 | +12.2% | 98,737 | +10.5% | 0.02% | +10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,439,000 | -13.5% | 113,326 | -1.8% | 0.02% | -15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,395,000 | +0.6% | 62,393 | +11.6% | 0.02% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $5,460,000 | – | 4,535 | +100.0% | 0.02% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,557,000 | +87.1% | 102,515 | +94.3% | 0.02% | +83.3% |
| COIN | Buy | COINBASE GLOBAL INC | $5,388,000 | +478.7% | 83,563 | +322.0% | 0.02% | +450.0% |
| LEN | Sell | LENNAR CORPcl a | $5,622,000 | +4.1% | 75,409 | -1.4% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,427,000 | +67.8% | 18,743 | +63.3% | 0.02% | +69.2% |
| ALL | Buy | ALLSTATE CORP | $5,541,000 | -1.7% | 44,492 | +0.0% | 0.02% | -4.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,525,000 | -3.0% | 115,685 | +3.4% | 0.02% | -4.3% |
| GDDY | New | GODADDY INCcl a | $5,150,000 | – | 72,658 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $5,267,000 | -1.2% | 49,474 | +5.7% | 0.02% | -4.5% |
| SAP | Buy | SAP SEspon adr | $5,265,000 | +3.4% | 64,812 | +15.5% | 0.02% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,376,000 | – | 7,642 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $5,326,000 | +49.0% | 32,100 | +19.4% | 0.02% | +40.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,152,000 | -4.4% | 223,033 | +0.4% | 0.02% | -4.5% |
| STT | Buy | STATE STR CORP | $5,288,000 | +3.8% | 86,960 | +5.2% | 0.02% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,294,000 | – | 26,444 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,341,000 | +11.6% | 61,416 | +18.9% | 0.02% | +5.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,191,000 | -13.2% | 84,304 | +0.1% | 0.02% | -16.0% |
| BIIB | Buy | BIOGEN INC | $5,176,000 | +72.5% | 19,388 | +31.7% | 0.02% | +75.0% |
| ET | Buy | ENERGY TRANSFER L P | $5,287,000 | +14.8% | 479,311 | +3.9% | 0.02% | +10.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,312,000 | +1.4% | 160,640 | -0.3% | 0.02% | -4.5% |
| HUM | New | HUMANA INC | $5,359,000 | – | 11,043 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,911,000 | +28.2% | 31,210 | +12.3% | 0.02% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,119,000 | +0.2% | 101,571 | +10.5% | 0.02% | -4.8% |
| MRO | Buy | MARATHON OIL CORP | $5,128,000 | +1.5% | 227,095 | +1.0% | 0.02% | -4.8% |
| XT | Buy | ISHARES TRexponential tech | $4,976,000 | -6.0% | 111,645 | +1.1% | 0.02% | -9.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,896,000 | +1.5% | 67,704 | +4.1% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,944,000 | -6.7% | 59,933 | -0.5% | 0.02% | -9.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,011,000 | +23.2% | 86,674 | +29.0% | 0.02% | +17.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,964,000 | -22.4% | 234,349 | -22.3% | 0.02% | -23.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,045,000 | -18.8% | 94,013 | -19.6% | 0.02% | -23.1% |
| MGA | Buy | MAGNA INTL INC | $4,716,000 | -1.0% | 99,453 | +14.7% | 0.02% | -5.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,634,000 | +521.2% | 277,464 | +541.1% | 0.02% | +533.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,708,000 | +6.8% | 167,003 | +4.6% | 0.02% | +5.6% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $4,647,000 | +0.9% | 356,057 | +2.1% | 0.02% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,659,000 | -8.5% | 139,168 | -4.9% | 0.02% | -9.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,791,000 | -6.6% | 34,527 | -0.3% | 0.02% | -9.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,756,000 | -5.1% | 71,279 | +2.7% | 0.02% | -9.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,752,000 | -11.1% | 91,740 | -4.2% | 0.02% | -13.6% |
| LTHM | Buy | LIVENT CORP | $4,778,000 | +149.6% | 155,889 | +84.8% | 0.02% | +137.5% |
| WPC | Buy | WP CAREY INC | $4,734,000 | -4.4% | 67,816 | +13.5% | 0.02% | -5.0% |
| HAL | Buy | HALLIBURTON CO | $4,639,000 | -7.7% | 188,417 | +17.6% | 0.02% | -9.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,671,000 | -13.0% | 412,263 | +19.6% | 0.02% | -13.6% |
| DCI | Buy | DONALDSON INC | $4,676,000 | +12.6% | 95,404 | +10.6% | 0.02% | +11.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,692,000 | +24.4% | 28,711 | +14.2% | 0.02% | +26.7% |
| Buy | FRANKLIN BSP RLTY TR INC | $4,709,000 | +1340.1% | 437,249 | +1701.8% | 0.02% | +1800.0% | |
| AGNC | New | AGNC INVT CORP | $4,491,000 | – | 533,337 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,428,000 | -9.1% | 42,602 | -2.3% | 0.02% | -10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,427,000 | +0.9% | 114,915 | +9.3% | 0.02% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $4,503,000 | – | 3,839 | +100.0% | 0.02% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,426,000 | -0.2% | 18,827 | -3.4% | 0.02% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $4,543,000 | – | 154,476 | +100.0% | 0.02% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,531,000 | -5.9% | 36,924 | +2.0% | 0.02% | -10.0% |
| TRI | New | THOMSON REUTERS CORP. | $4,498,000 | – | 43,832 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $4,388,000 | -0.9% | 41,263 | +5.8% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,525,000 | -2.8% | 274,232 | +30.1% | 0.02% | -5.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,597,000 | -8.0% | 69,046 | -3.1% | 0.02% | -14.3% |
| RY | Buy | ROYAL BK CDA | $4,582,000 | +54.3% | 50,885 | +65.9% | 0.02% | +50.0% |
| KR | Buy | KROGER CO | $4,577,000 | -4.7% | 104,599 | +3.1% | 0.02% | -10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,491,000 | +4.8% | 11,225 | +0.7% | 0.02% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $4,552,000 | +21.6% | 54,881 | +14.4% | 0.02% | +20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,478,000 | +4.3% | 185,587 | +6.7% | 0.02% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,563,000 | +16.6% | 94,551 | +18.8% | 0.02% | +12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,274,000 | -1.2% | 58,246 | +7.7% | 0.02% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,136,000 | +51.4% | 67,427 | +61.9% | 0.02% | +54.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,371,000 | +9.2% | 154,180 | +37.6% | 0.02% | +6.2% |
| CE | Buy | CELANESE CORP DEL | $4,329,000 | -19.1% | 47,920 | +5.3% | 0.02% | -22.7% |
| MBB | Sell | ISHARES TRmbs etf | $4,253,000 | -11.4% | 46,420 | -5.7% | 0.02% | -15.0% |
| ADSK | Buy | AUTODESK INC | $4,214,000 | +29.7% | 22,557 | +19.4% | 0.02% | +30.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,331,000 | -19.4% | 57,313 | -2.2% | 0.02% | -22.7% |
| Buy | WARNER BROS DISCOVERY INC | $4,182,000 | +1.2% | 363,504 | +18.0% | 0.02% | 0.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,337,000 | -28.6% | 207,797 | -28.3% | 0.02% | -32.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,232,000 | – | 2,815 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $4,226,000 | -24.2% | 136,804 | -2.2% | 0.02% | -26.1% |
| NTR | Buy | NUTRIEN LTD | $4,156,000 | +30.7% | 49,839 | +25.0% | 0.02% | +30.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,313,000 | -6.2% | 126,653 | -0.9% | 0.02% | -10.5% |
| ASML | New | ASML HOLDING N V | $4,351,000 | – | 10,474 | +100.0% | 0.02% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,299,000 | +0.6% | 165,996 | +0.7% | 0.02% | -5.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $4,213,000 | -12.6% | 182,400 | -10.0% | 0.02% | -15.0% |
| HPQ | Sell | HP INC | $4,159,000 | -29.1% | 166,898 | -6.8% | 0.02% | -29.2% |
| NVR | New | NVR INC | $4,079,000 | – | 1,023 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $4,054,000 | -54.5% | 85,981 | -52.6% | 0.02% | -56.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,121,000 | +6.5% | 139,756 | +1.8% | 0.02% | 0.0% |
| CHE | New | CHEMED CORP NEW | $3,940,000 | – | 9,024 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,052,000 | -2.3% | 47,249 | +8.3% | 0.02% | -5.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,080,000 | +6.3% | 158,384 | +19.2% | 0.02% | 0.0% | |
| EXC | Buy | EXELON CORP | $4,008,000 | +1.0% | 106,979 | +22.2% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,907,000 | -17.9% | 79,506 | -5.4% | 0.02% | -20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,981,000 | +2.3% | 83,127 | +16.0% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,947,000 | -13.4% | 60,019 | +1.1% | 0.02% | -15.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,984,000 | -26.5% | 195,368 | -25.3% | 0.02% | -27.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,023,000 | -3.5% | 51,688 | +4.1% | 0.02% | -5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,992,000 | -0.3% | 84,620 | +6.5% | 0.02% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,075,000 | – | 5,915 | +100.0% | 0.02% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,804,000 | -0.7% | 73,089 | +12.2% | 0.02% | -6.2% |
| ONEY | Buy | SPDR SER TRrussell yield | $3,872,000 | +35.3% | 46,469 | +44.7% | 0.02% | +25.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,776,000 | +18.9% | 49,809 | +29.0% | 0.02% | +15.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,668,000 | -23.9% | 15,138 | -22.7% | 0.02% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,866,000 | +10.0% | 40,220 | +16.1% | 0.02% | +7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,785,000 | +88.5% | 56,517 | +81.2% | 0.02% | +87.5% |
| AMCR | Buy | AMCOR PLCord | $3,769,000 | -0.9% | 351,281 | +14.7% | 0.02% | -6.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,833,000 | +23.9% | 77,820 | +23.9% | 0.02% | +15.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,778,000 | -17.6% | 12,178 | +3.5% | 0.02% | -21.1% |
| CAG | Buy | CONAGRA BRANDS INC | $3,797,000 | +3.3% | 116,361 | +8.4% | 0.02% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,788,000 | -9.4% | 150,676 | +2.1% | 0.02% | -11.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,781,000 | +7.8% | 158,753 | +10.9% | 0.02% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,858,000 | -41.0% | 125,068 | -30.9% | 0.02% | -44.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,872,000 | +33.6% | 63,000 | +27.9% | 0.02% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,771,000 | +28.9% | 97,355 | +24.0% | 0.02% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $3,807,000 | +14.6% | 59,486 | +26.7% | 0.02% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,731,000 | +35.5% | 28,670 | +55.0% | 0.02% | +36.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,696,000 | +76.4% | 79,454 | +99.6% | 0.02% | +66.7% |
| OGE | Buy | OGE ENERGY CORP | $3,732,000 | +6.4% | 102,371 | +12.6% | 0.02% | +7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,641,000 | -28.6% | 40,081 | -6.4% | 0.02% | -28.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,593,000 | -1.2% | 73,423 | -6.5% | 0.01% | -6.7% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $3,532,000 | +0.9% | 74,057 | +4.2% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $3,617,000 | +6.4% | 59,938 | +5.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,514,000 | +21.3% | 19,930 | +9.6% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,566,000 | -36.5% | 113,565 | -23.3% | 0.01% | -39.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,590,000 | -65.4% | 74,914 | -62.9% | 0.01% | -67.4% |
| IT | Buy | GARTNER INC | $3,432,000 | +17.9% | 12,404 | +3.0% | 0.01% | +16.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,496,000 | +4.8% | 38,451 | +11.2% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,465,000 | +0.2% | 35,982 | +5.5% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,453,000 | -9.0% | 30,011 | +0.3% | 0.01% | -12.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,459,000 | -21.3% | 153,523 | -5.1% | 0.01% | -22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,426,000 | +12.8% | 32,766 | +13.4% | 0.01% | +16.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,623,000 | -10.3% | 189,786 | -10.4% | 0.01% | -17.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,570,000 | +4.9% | 83,953 | +11.7% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,502,000 | -5.3% | 32,126 | +6.4% | 0.01% | -6.7% |
| TM | New | TOYOTA MOTOR CORPads | $3,254,000 | – | 24,970 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $3,310,000 | +50.6% | 14,846 | +20.6% | 0.01% | +44.4% |
| LPX | New | LOUISIANA PAC CORP | $3,314,000 | – | 64,735 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,302,000 | -23.3% | 453,561 | +14.9% | 0.01% | -27.8% |
| MTZ | New | MASTEC INC | $3,221,000 | – | 50,718 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,135,000 | +15.9% | 83,227 | +20.0% | 0.01% | +18.2% |
| GPN | Buy | GLOBAL PMTS INC | $3,141,000 | +26.1% | 29,063 | +29.1% | 0.01% | +30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,227,000 | +11.7% | 56,176 | +31.2% | 0.01% | +8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,344,000 | +14.0% | 20,288 | +16.6% | 0.01% | +8.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,359,000 | -15.5% | 74,502 | -10.4% | 0.01% | -18.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,300,000 | +600.6% | 83,458 | +680.3% | 0.01% | +550.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,245,000 | +267.5% | 192,259 | +290.6% | 0.01% | +225.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,237,000 | -4.7% | 30,869 | +3.9% | 0.01% | -7.1% |
| SRE | Buy | SEMPRA | $3,323,000 | +25.4% | 22,157 | +25.6% | 0.01% | +18.2% |
| WDAY | Buy | WORKDAY INCcl a | $3,171,000 | +34.6% | 20,826 | +23.4% | 0.01% | +30.0% |
| MSCI | New | MSCI INC | $3,130,000 | – | 7,420 | +100.0% | 0.01% | – |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $3,193,000 | -7.6% | 148,848 | -1.6% | 0.01% | -7.1% |
| PPG | Buy | PPG INDS INC | $3,280,000 | +32.7% | 29,636 | +37.1% | 0.01% | +30.0% |
| PII | Buy | POLARIS INC | $3,202,000 | -1.6% | 33,475 | +2.1% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,266,000 | -3.6% | 26,307 | +3.2% | 0.01% | -7.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,003,000 | +76.1% | 143,236 | +49.0% | 0.01% | +71.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,942,000 | -1.5% | 192,886 | +10.5% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,965,000 | -31.9% | 101,483 | -30.7% | 0.01% | -33.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,109,000 | -9.8% | 93,200 | +3.1% | 0.01% | -14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,028,000 | +18.9% | 33,745 | +25.8% | 0.01% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,985,000 | +39.6% | 27,054 | +43.2% | 0.01% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,012,000 | +27.5% | 111,796 | +47.9% | 0.01% | +20.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $3,054,000 | – | 271,459 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,939,000 | +27.0% | 42,711 | +33.9% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,003,000 | -18.9% | 26,743 | -0.7% | 0.01% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $3,045,000 | +17.6% | 22,160 | +9.6% | 0.01% | +9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $3,117,000 | -10.9% | 20,635 | +3.1% | 0.01% | -14.3% |
| Y | New | ALLEGHANY CORP MD | $3,091,000 | – | 3,682 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $3,087,000 | +47.6% | 29,390 | +25.1% | 0.01% | +33.3% |
| ROL | Sell | ROLLINS INC | $3,062,000 | -5.4% | 88,287 | -4.8% | 0.01% | -7.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,935,000 | -7.6% | 58,352 | -7.0% | 0.01% | -7.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,082,000 | -4.3% | 51,023 | +4.4% | 0.01% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,975,000 | +12.5% | 62,668 | +21.2% | 0.01% | +9.1% |
| IBB | Buy | ISHARES TRishares biotech | $2,927,000 | +22.6% | 25,022 | +23.3% | 0.01% | +20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,994,000 | +22.5% | 36,916 | +9.2% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,898,000 | +14.7% | 20,082 | +13.3% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC | $3,040,000 | +22.9% | 26,804 | +19.1% | 0.01% | +20.0% |
| IDXX | New | IDEXX LABS INC | $2,999,000 | – | 9,203 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,863,000 | +14.7% | 76,293 | +2.7% | 0.01% | +10.0% |
| CPRT | Buy | COPART INC | $2,723,000 | +13.9% | 25,584 | +16.3% | 0.01% | +10.0% |
| CLR | Sell | CONTINENTAL RES INC | $2,845,000 | -4.2% | 42,587 | -6.2% | 0.01% | -8.3% |
| Buy | CONSTELLATION ENERGY CORP | $2,681,000 | +99.9% | 32,224 | +37.6% | 0.01% | +83.3% | |
| RMD | New | RESMED INC | $2,641,000 | – | 12,100 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,754,000 | +2.4% | 121,006 | +7.5% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,700,000 | -4.4% | 154,313 | +1.9% | 0.01% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,796,000 | -3.9% | 43,830 | +6.5% | 0.01% | -8.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,866,000 | – | 11,521 | +100.0% | 0.01% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,712,000 | +3.6% | 62,960 | +7.4% | 0.01% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $2,713,000 | -7.6% | 82,256 | +0.5% | 0.01% | -8.3% | |
| GRMN | Sell | GARMIN LTD | $2,637,000 | -36.7% | 32,837 | -22.6% | 0.01% | -35.3% |
| XPER | Buy | XPERI HOLDING CORP | $2,798,000 | -1.5% | 197,856 | +0.5% | 0.01% | -8.3% |
| VFC | Buy | V F CORP | $2,679,000 | -31.0% | 89,584 | +2.0% | 0.01% | -31.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,751,000 | +1.2% | 139,346 | +5.1% | 0.01% | 0.0% |
| POOL | New | POOL CORP | $2,733,000 | – | 8,588 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $2,817,000 | -7.6% | 29,648 | +0.3% | 0.01% | -15.4% |
| EBAY | Buy | EBAY INC. | $2,740,000 | -1.3% | 74,439 | +11.7% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,721,000 | +20.7% | 123,248 | +0.8% | 0.01% | +22.2% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,843,000 | -9.4% | 94,807 | -2.4% | 0.01% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,821,000 | +11.9% | 33,080 | +21.6% | 0.01% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $2,494,000 | +7.6% | 41,231 | +3.8% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,493,000 | +50.2% | 29,579 | +25.1% | 0.01% | +42.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,604,000 | +38.6% | 39,044 | +8.6% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,570,000 | +10.1% | 12,688 | +0.5% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,613,000 | -2.4% | 38,418 | +5.6% | 0.01% | -9.1% |
| BLL | Sell | BALL CORP | $2,406,000 | -32.5% | 49,806 | -3.9% | 0.01% | -33.3% |
| MAS | Sell | MASCO CORP | $2,432,000 | -7.8% | 52,081 | -0.1% | 0.01% | -9.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,463,000 | +5.9% | 63,689 | -2.5% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,606,000 | -2.4% | 19,959 | +7.8% | 0.01% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,437,000 | +20.8% | 56,814 | +22.6% | 0.01% | +25.0% |
| ICUI | Buy | ICU MED INC | $2,429,000 | -1.3% | 16,129 | +7.7% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $2,377,000 | -4.0% | 20,102 | +16.0% | 0.01% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,430,000 | – | 9,275 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,434,000 | +14.4% | 52,274 | +31.9% | 0.01% | +11.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,564,000 | +8.0% | 38,598 | +13.6% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,534,000 | +17.5% | 32,747 | +8.5% | 0.01% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,550,000 | +39.1% | 36,612 | +20.7% | 0.01% | +25.0% |
| IQV | New | IQVIA HLDGS INC | $2,405,000 | – | 13,277 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,480,000 | +8.7% | 31,807 | +17.8% | 0.01% | +11.1% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,381,000 | – | 47,263 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $2,479,000 | – | 206,038 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,413,000 | +72.5% | 19,104 | +54.5% | 0.01% | +66.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,452,000 | -8.0% | 78,304 | -4.1% | 0.01% | -9.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,609,000 | +30.6% | 58,915 | +40.9% | 0.01% | +25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,550,000 | -9.7% | 38,244 | -7.6% | 0.01% | -16.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,467,000 | -12.9% | 49,326 | -12.9% | 0.01% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,425,000 | -1.5% | 27,506 | +12.5% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,439,000 | +12.3% | 40,079 | +8.6% | 0.01% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,478,000 | +17.5% | 15,982 | +32.4% | 0.01% | +11.1% |
| SSTI | New | SHOTSPOTTER INC | $2,138,000 | – | 74,337 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $2,248,000 | -29.6% | 92,291 | -20.4% | 0.01% | -30.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,208,000 | -5.2% | 11,926 | +4.4% | 0.01% | -10.0% |
| SRCL | New | STERICYCLE INC | $2,285,000 | – | 54,260 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $2,279,000 | +17.2% | 41,441 | +31.0% | 0.01% | +12.5% |
| PCAR | Buy | PACCAR INC | $2,239,000 | +39.9% | 26,749 | +37.6% | 0.01% | +28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,162,000 | +2.5% | 25,502 | +0.2% | 0.01% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,198,000 | -7.8% | 38,120 | -3.0% | 0.01% | -10.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,346,000 | +10.2% | 118,126 | +7.7% | 0.01% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,223,000 | – | 9,817 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,278,000 | – | 8,209 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP | $2,302,000 | +21.8% | 61,285 | -4.1% | 0.01% | +12.5% |
| BBY | Sell | BEST BUY INC | $2,269,000 | -9.6% | 35,830 | -7.0% | 0.01% | -10.0% |
| ALC | Buy | ALCON AG | $2,186,000 | +12.2% | 37,573 | +34.7% | 0.01% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $2,285,000 | +39.4% | 76,537 | +39.1% | 0.01% | +28.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,253,000 | -6.1% | 56,063 | -1.5% | 0.01% | -10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,320,000 | +1.9% | 82,676 | +5.3% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,241,000 | -22.4% | 48,628 | -20.4% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INC | $2,217,000 | +48.1% | 27,519 | +37.0% | 0.01% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,164,000 | -8.2% | 17,968 | -7.6% | 0.01% | -10.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,366,000 | – | 115,772 | +100.0% | 0.01% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,269,000 | +42.8% | 40,417 | +59.6% | 0.01% | +28.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,251,000 | -28.4% | 112,844 | -26.6% | 0.01% | -30.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,214,000 | +17.0% | 19,132 | +23.0% | 0.01% | +12.5% |
| SNY | Buy | SANOFIsponsored adr | $2,254,000 | +47.9% | 59,284 | +94.6% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $2,311,000 | +17.1% | 33,177 | +20.0% | 0.01% | +12.5% |
| PWR | Buy | QUANTA SVCS INC | $2,364,000 | +5.4% | 18,557 | +3.7% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,129,000 | +92.1% | 478,242 | +95.1% | 0.01% | +80.0% |
| NDSN | Buy | NORDSON CORP | $2,375,000 | +14.0% | 11,187 | +8.7% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,291,000 | +16.8% | 216,141 | +29.5% | 0.01% | +12.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,130,000 | -1.3% | 84,655 | -4.6% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $2,365,000 | – | 7,170 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $2,353,000 | +37.8% | 21,581 | +33.9% | 0.01% | +28.6% |
| CYRX | New | CRYOPORT INC | $2,161,000 | – | 88,713 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,294,000 | -2.3% | 16,854 | +11.9% | 0.01% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $2,298,000 | -28.3% | 330,135 | +6.1% | 0.01% | -30.8% |
| CCK | Sell | CROWN HLDGS INC | $2,161,000 | -22.1% | 26,675 | -11.4% | 0.01% | -18.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,372,000 | +117.6% | 91,005 | +172.8% | 0.01% | +125.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,330,000 | -3.2% | 71,706 | -3.6% | 0.01% | -10.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,158,000 | – | 4,928 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,264,000 | +0.0% | 49,043 | +14.5% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,967,000 | +1.8% | 21,195 | +13.3% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,103,000 | +5.2% | 26,103 | +17.9% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,884,000 | -3.9% | 10,991 | +2.5% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,892,000 | +103.4% | 57,138 | +113.5% | 0.01% | +100.0% |
| TREX | Buy | TREX CO INC | $1,938,000 | -15.6% | 44,112 | +4.6% | 0.01% | -11.1% |
| ABB | Buy | ABB LTDsponsored adr | $2,108,000 | +290.4% | 82,170 | +306.7% | 0.01% | +300.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,956,000 | +12.3% | 59,080 | +2.4% | 0.01% | +14.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,944,000 | – | 9,232 | +100.0% | 0.01% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,979,000 | -11.5% | 24,418 | -10.3% | 0.01% | -11.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,981,000 | -1.6% | 27,592 | -1.4% | 0.01% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,940,000 | -25.9% | 39,833 | -23.0% | 0.01% | -27.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,929,000 | -6.4% | 57,729 | -4.4% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,894,000 | +57.6% | 51,181 | +63.4% | 0.01% | +60.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,921,000 | +270.8% | 62,084 | +277.1% | 0.01% | +300.0% |
| APA | Buy | APA CORPORATION | $2,054,000 | -1.5% | 60,057 | +0.5% | 0.01% | -11.1% |
| New | GSK PLCsponsored adr | $2,069,000 | – | 70,292 | +100.0% | 0.01% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,900,000 | – | 27,904 | +100.0% | 0.01% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,996,000 | -70.6% | 2,734,331 | -0.2% | 0.01% | -71.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,120,000 | +78.8% | 26,391 | +103.2% | 0.01% | +60.0% |
| GGG | Buy | GRACO INC | $2,011,000 | +21.4% | 33,542 | +20.3% | 0.01% | +14.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,996,000 | – | 11,620 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,096,000 | -3.0% | 14,208 | -2.7% | 0.01% | -11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,062,000 | +15.0% | 33,282 | +21.4% | 0.01% | +14.3% |
| New | HEALTHCARE RLTY TR | $1,996,000 | – | 95,744 | +100.0% | 0.01% | – | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,927,000 | -1.7% | 28,771 | +3.0% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,064,000 | -17.9% | 76,570 | +4.1% | 0.01% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,892,000 | +14.5% | 143,601 | +4.6% | 0.01% | +14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,902,000 | +95.3% | 53,564 | +135.9% | 0.01% | +100.0% |
| VRSN | New | VERISIGN INC | $2,008,000 | – | 11,561 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $2,099,000 | – | 10,998 | +100.0% | 0.01% | – |
| Buy | BLACKSTONE SECD LENDING FD | $1,900,000 | +149.7% | 83,545 | +159.5% | 0.01% | +166.7% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,027,000 | +3.4% | 44,309 | +4.5% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $2,060,000 | +22.4% | 31,893 | +29.3% | 0.01% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,910,000 | +17.5% | 123,184 | +34.1% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC | $1,999,000 | -17.7% | 31,087 | +5.4% | 0.01% | -20.0% |
| INVH | Buy | INVITATION HOMES INC | $1,949,000 | +14.8% | 57,710 | +21.0% | 0.01% | +14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,027,000 | – | 7,122 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,879,000 | – | 19,583 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,114,000 | -2.0% | 113,432 | +0.6% | 0.01% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $1,918,000 | -91.5% | 27,283 | -90.1% | 0.01% | -91.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,124,000 | – | 6,593 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $1,908,000 | +173.0% | 131,512 | +205.0% | 0.01% | +166.7% |
| MKL | New | MARKEL CORP | $2,119,000 | – | 1,954 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,090,000 | +307.4% | 133,386 | +351.0% | 0.01% | +300.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,967,000 | +64.7% | 39,536 | +70.9% | 0.01% | +60.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,120,000 | -2.6% | 34,365 | -1.5% | 0.01% | -11.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $2,123,000 | +49.4% | 199,488 | +14.3% | 0.01% | +33.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,996,000 | +11.0% | 38,970 | +20.2% | 0.01% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $1,973,000 | +331.7% | 52,618 | +356.6% | 0.01% | +300.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,125,000 | -31.3% | 89,056 | +26.2% | 0.01% | -38.5% |
| ABMD | New | ABIOMED INC | $1,662,000 | – | 6,767 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,629,000 | +27.3% | 35,849 | +32.6% | 0.01% | +40.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,872,000 | -5.6% | 107,300 | +2.3% | 0.01% | -12.5% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,751,000 | – | 204,295 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,797,000 | – | 5,325 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,819,000 | -0.8% | 34,322 | +9.7% | 0.01% | -12.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,842,000 | – | 8,317 | +100.0% | 0.01% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,652,000 | +2.5% | 22,079 | +9.0% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,871,000 | +84.9% | 29,211 | +136.0% | 0.01% | +75.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,704,000 | +178.0% | 36,685 | +192.5% | 0.01% | +133.3% |
| WPP | Buy | WPP PLC NEWadr | $1,708,000 | -8.1% | 41,475 | +12.9% | 0.01% | -12.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,771,000 | +5.4% | 74,029 | +19.7% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,687,000 | – | 949 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,721,000 | +49.1% | 85,765 | +39.4% | 0.01% | +40.0% |
| IR | Sell | INGERSOLL RAND INC | $1,769,000 | -0.3% | 40,880 | -3.0% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,819,000 | +0.6% | 71,917 | +2.6% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,723,000 | -26.8% | 62,099 | -24.4% | 0.01% | -30.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,715,000 | – | 10,055 | +100.0% | 0.01% | – |
| SSO | PROSHARES TR | $1,628,000 | -11.5% | 40,983 | 0.0% | 0.01% | -12.5% | |
| ANSS | New | ANSYS INC | $1,796,000 | – | 8,101 | +100.0% | 0.01% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,815,000 | +112.0% | 60,724 | +125.7% | 0.01% | +75.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,859,000 | – | 9,451 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,848,000 | -0.2% | 29,455 | +7.4% | 0.01% | -12.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,771,000 | – | 53,988 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,733,000 | – | 20,990 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $1,735,000 | – | 26,093 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,763,000 | – | 6,719 | +100.0% | 0.01% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,757,000 | -22.3% | 52,209 | -14.2% | 0.01% | -22.2% |
| DRE | Buy | DUKE REALTY CORP | $1,647,000 | -5.3% | 34,167 | +7.9% | 0.01% | 0.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,857,000 | – | 40,885 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $1,699,000 | +12.6% | 20,399 | +6.4% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $1,650,000 | +13.9% | 14,151 | +18.4% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,863,000 | -1.2% | 18,296 | +8.8% | 0.01% | -12.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,660,000 | -1.5% | 33,790 | +3.4% | 0.01% | 0.0% |
| MRCY | New | MERCURY SYS INC | $1,818,000 | – | 44,766 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,856,000 | – | 11,782 | +100.0% | 0.01% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,860,000 | +5.0% | 42,205 | +5.1% | 0.01% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,630,000 | +69.4% | 15,578 | +0.3% | 0.01% | +75.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,679,000 | -1.1% | 11,805 | +5.9% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,858,000 | -10.3% | 31,266 | -1.5% | 0.01% | -22.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,812,000 | +11.4% | 53,592 | +1.9% | 0.01% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,821,000 | -23.9% | 32,719 | -11.9% | 0.01% | -30.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,841,000 | +5.0% | 29,179 | +5.8% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,754,000 | +105.6% | 48,980 | +103.2% | 0.01% | +75.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,708,000 | – | 4,700 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,729,000 | -5.2% | 12,240 | -0.5% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,739,000 | +7.9% | 21,692 | +12.7% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $1,859,000 | +0.4% | 116,014 | +7.9% | 0.01% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,837,000 | +20.1% | 38,798 | +23.0% | 0.01% | +16.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,861,000 | – | 10,781 | +100.0% | 0.01% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,659,000 | -15.1% | 47,937 | -10.6% | 0.01% | -12.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,850,000 | +280.7% | 336,341 | +308.0% | 0.01% | +250.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,728,000 | – | 23,165 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $1,705,000 | -0.8% | 40,662 | +16.3% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUP | $1,745,000 | -16.2% | 30,287 | -9.2% | 0.01% | -22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,841,000 | +15.8% | 153,605 | +28.1% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $1,815,000 | – | 20,703 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,679,000 | +42.7% | 13,920 | +31.8% | 0.01% | +40.0% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $1,751,000 | -4.1% | 20,740 | +11.0% | 0.01% | 0.0% | |
| IBMM | Buy | ISHARES TRibonds dec | $1,647,000 | +3.5% | 64,580 | +5.4% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,502,000 | +12.7% | 111,167 | +6.7% | 0.01% | +20.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,402,000 | +21.7% | 48,607 | +14.0% | 0.01% | +20.0% |
| STE | New | STERIS PLC | $1,379,000 | – | 8,291 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,480,000 | -1.1% | 44,271 | +1.0% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,543,000 | +9.5% | 22,861 | +19.5% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,412,000 | +176.3% | 31,271 | +206.8% | 0.01% | +200.0% |
| FERG | New | FERGUSON PLC NEW | $1,405,000 | – | 13,656 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,406,000 | – | 8,644 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $1,477,000 | +39.6% | 63,376 | +8.8% | 0.01% | +50.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,549,000 | +9.2% | 27,195 | +0.1% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,449,000 | +213.6% | 44,062 | +145.6% | 0.01% | +200.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,572,000 | +3.2% | 23,269 | +3.4% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $1,497,000 | – | 8,092 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,387,000 | -22.7% | 40,591 | +4.6% | 0.01% | -14.3% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,434,000 | -9.8% | 61,900 | -5.3% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,444,000 | -8.5% | 235,901 | -6.6% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,515,000 | +9.4% | 14,652 | +10.0% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,534,000 | – | 9,806 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $1,522,000 | -16.2% | 11,122 | +8.3% | 0.01% | -14.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,626,000 | +82.5% | 32,865 | +92.2% | 0.01% | +50.0% |
| EUSA | New | ISHARES INCmsci equal weite | $1,497,000 | – | 22,412 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,609,000 | – | 7,368 | +100.0% | 0.01% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,584,000 | +137.5% | 78,560 | +153.8% | 0.01% | +100.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,507,000 | +10.9% | 38,491 | +11.0% | 0.01% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $1,505,000 | – | 4,722 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,380,000 | +4.8% | 23,626 | -1.4% | 0.01% | +20.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,417,000 | – | 10,716 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $1,385,000 | +14.7% | 69,755 | +28.7% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,542,000 | +10.5% | 21,367 | +2.3% | 0.01% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,533,000 | – | 7,629 | +100.0% | 0.01% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,557,000 | -34.6% | 65,484 | -33.7% | 0.01% | -40.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,547,000 | +1.4% | 67,512 | -3.3% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,521,000 | +35.6% | 17,318 | +40.0% | 0.01% | +20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,447,000 | +10.1% | 131,510 | +24.8% | 0.01% | +20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,455,000 | -5.4% | 63,494 | +6.9% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,488,000 | – | 7,182 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $1,586,000 | -11.8% | 22,538 | +1.7% | 0.01% | -14.3% |
| BXC | Sell | BLUELINX HLDGS INC | $1,571,000 | -8.9% | 25,297 | -2.1% | 0.01% | -14.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,439,000 | – | 34,481 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,538,000 | +9.1% | 12,227 | +1.7% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,483,000 | – | 4,492 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,590,000 | – | 9,080 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,459,000 | +52.5% | 39,909 | +43.6% | 0.01% | +50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,412,000 | – | 10,079 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,420,000 | – | 6,811 | +100.0% | 0.01% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,540,000 | -13.4% | 74,168 | -11.4% | 0.01% | -14.3% |
| NYF | New | ISHARES TRnew york mun etf | $1,499,000 | – | 29,633 | +100.0% | 0.01% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,603,000 | – | 109,288 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $1,466,000 | +1.3% | 17,653 | +12.4% | 0.01% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,509,000 | -40.8% | 1,311,747 | +0.4% | 0.01% | -40.0% |
| ULTA | New | ULTA BEAUTY INC | $1,592,000 | – | 3,967 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $1,425,000 | – | 56,895 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,597,000 | – | 4,409 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,471,000 | – | 7,183 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,529,000 | +588.7% | 691,625 | +599.2% | 0.01% | +500.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,455,000 | +12.1% | 20,503 | +4.5% | 0.01% | +20.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,533,000 | +11.5% | 21,819 | -0.1% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,473,000 | +24.0% | 17,988 | +37.1% | 0.01% | +20.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,608,000 | – | 6,534 | +100.0% | 0.01% | – |
| Sell | TRUST FOR PROFESSIONAL MANAGconvergence lng | $1,401,000 | -5.1% | 101,082 | -1.1% | 0.01% | 0.0% | |
| PEN | New | PENUMBRA INC | $1,471,000 | – | 7,759 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,487,000 | +8.9% | 52,783 | +14.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,432,000 | -25.8% | 20,150 | -6.3% | 0.01% | -25.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,228,000 | +8.1% | 13,839 | +9.9% | 0.01% | 0.0% |
| ALX | New | ALEXANDERS INC | $1,336,000 | – | 6,395 | +100.0% | 0.01% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,253,000 | -17.5% | 28,768 | -12.1% | 0.01% | -16.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,211,000 | -4.0% | 37,063 | -2.5% | 0.01% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $1,212,000 | +235.7% | 149,243 | +244.0% | 0.01% | +400.0% |
| SUI | New | SUN CMNTYS INC | $1,367,000 | – | 10,100 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,193,000 | -25.5% | 35,925 | -22.4% | 0.01% | -28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,126,000 | +52.6% | 39,993 | +90.0% | 0.01% | +66.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,141,000 | +0.8% | 17,271 | +10.8% | 0.01% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,260,000 | -5.0% | 28,874 | 0.0% | 0.01% | 0.0% | |
| ZS | New | ZSCALER INC | $1,209,000 | – | 7,355 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,334,000 | -72.7% | 34,995 | -68.3% | 0.01% | -75.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,327,000 | -11.8% | 13,290 | -11.8% | 0.01% | -16.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,146,000 | +1.1% | 47,538 | +14.8% | 0.01% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $1,341,000 | – | 108,238 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,262,000 | +5.5% | 116,816 | +1.7% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,352,000 | -26.2% | 71,231 | -2.4% | 0.01% | -37.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,153,000 | -18.2% | 41,546 | -7.9% | 0.01% | -16.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,327,000 | +59.9% | 34,130 | +68.3% | 0.01% | +66.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,286,000 | – | 8,662 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,190,000 | +171.7% | 54,551 | +182.9% | 0.01% | +150.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,365,000 | -5.9% | 58,249 | +4.1% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,375,000 | +51.6% | 25,829 | +103.4% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLC | $1,317,000 | -5.9% | 32,423 | +6.0% | 0.01% | -16.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,261,000 | – | 10,554 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,243,000 | +26.8% | 21,974 | +41.7% | 0.01% | +25.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,325,000 | +3.8% | 37,022 | +12.5% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,317,000 | +222.8% | 60,978 | +260.7% | 0.01% | +150.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,169,000 | -12.4% | 30,996 | -7.3% | 0.01% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,252,000 | – | 9,919 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,226,000 | – | 237,190 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,294,000 | – | 3,855 | +100.0% | 0.01% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,346,000 | -8.8% | 41,884 | -0.1% | 0.01% | -16.7% |
| UNM | Buy | UNUM GROUP | $1,238,000 | +31.1% | 31,906 | +15.0% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC | $1,269,000 | -2.1% | 12,814 | +4.8% | 0.01% | 0.0% |
| IEX | New | IDEX CORP | $1,172,000 | – | 5,864 | +100.0% | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $1,141,000 | – | 13,430 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,128,000 | +231.8% | 66,482 | +262.3% | 0.01% | +400.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,359,000 | -15.0% | 17,133 | -20.4% | 0.01% | -28.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,375,000 | +79.7% | 35,655 | +85.0% | 0.01% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,298,000 | +2.6% | 50,705 | +10.3% | 0.01% | 0.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,219,000 | – | 4,527 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC | $1,357,000 | +23.1% | 17,439 | +4.5% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,251,000 | +10.1% | 11,780 | +1.1% | 0.01% | 0.0% |
| GMDA | Buy | GAMIDA CELL LTD | $1,138,000 | -7.9% | 715,795 | +2.6% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,227,000 | -10.6% | 19,939 | -4.0% | 0.01% | -16.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,215,000 | – | 4,394 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $1,160,000 | -4.5% | 73,574 | +31.5% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,267,000 | +15.8% | 22,280 | +84.1% | 0.01% | +25.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,351,000 | -14.4% | 21,586 | -8.5% | 0.01% | -16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,154,000 | -11.6% | 35,186 | -4.5% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,333,000 | +2.4% | 27,572 | +0.1% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,363,000 | – | 2,597 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $1,168,000 | +40.0% | 55,608 | +10.5% | 0.01% | +66.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,267,000 | +117.3% | 281,616 | +157.7% | 0.01% | +150.0% |
| ETSY | Buy | ETSY INC | $1,245,000 | +36.8% | 12,436 | +0.1% | 0.01% | +25.0% |
| MELI | New | MERCADOLIBRE INC | $1,176,000 | – | 1,421 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,204,000 | -7.5% | 25,211 | +35.0% | 0.01% | 0.0% |
| ROKU | New | ROKU INC | $1,246,000 | – | 22,099 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,186,000 | +8.9% | 17,648 | +17.1% | 0.01% | +25.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,239,000 | -45.8% | 50,327 | -36.9% | 0.01% | -44.4% |
| RHI | Buy | ROBERT HALF INTL INC | $1,140,000 | +12.0% | 14,902 | +9.6% | 0.01% | +25.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,156,000 | +22.6% | 56,186 | +37.6% | 0.01% | +25.0% |
| TWLO | Sell | TWILIO INCcl a | $1,226,000 | -80.7% | 17,725 | -76.6% | 0.01% | -80.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,194,000 | -7.7% | 146,886 | +3.0% | 0.01% | 0.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,140,000 | – | 27,002 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,334,000 | -3.2% | 13,258 | +8.3% | 0.01% | -16.7% |
| MHO | Sell | M/I HOMES INC | $1,228,000 | -9.2% | 33,889 | -0.6% | 0.01% | -16.7% |
| PRK | New | PARK NATL CORP | $1,226,000 | – | 9,845 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $1,165,000 | -25.0% | 32,511 | -1.8% | 0.01% | -16.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,376,000 | – | 5,697 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $1,141,000 | +173.0% | 46,926 | +202.5% | 0.01% | +150.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,194,000 | -26.3% | 16,849 | -16.9% | 0.01% | -28.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,217,000 | +34.3% | 16,711 | +15.1% | 0.01% | +25.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,259,000 | – | 6,838 | +100.0% | 0.01% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,304,000 | -11.5% | 26,895 | -11.2% | 0.01% | -16.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,328,000 | – | 35,327 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,143,000 | +12.3% | 26,302 | +26.7% | 0.01% | +25.0% |
| FTV | Buy | FORTIVE CORP | $1,220,000 | +9.2% | 20,921 | +1.8% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,193,000 | +1.2% | 16,908 | +1.7% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,327,000 | +49.9% | 85,217 | +61.9% | 0.01% | +25.0% |
| BIZD | Sell | VANECK ETF TRUST | $983,000 | -10.3% | 72,451 | -0.2% | 0.00% | -20.0% |
| WAT | New | WATERS CORP | $985,000 | – | 3,656 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $878,000 | -16.2% | 41,957 | -10.5% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $981,000 | -12.3% | 32,458 | +1.1% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS CO | $944,000 | -10.0% | 38,307 | +16.9% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $1,047,000 | – | 2,510 | +100.0% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,108,000 | -20.2% | 40,043 | -6.8% | 0.00% | -33.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,089,000 | -26.1% | 18,150 | -21.5% | 0.00% | -33.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,011,000 | +11.3% | 20,952 | +15.6% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $1,007,000 | – | 8,405 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,003,000 | -23.4% | 10,689 | -12.9% | 0.00% | -20.0% |
| ARGX | New | ARGENX SEsponsored adr | $962,000 | – | 2,726 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $912,000 | +67.6% | 213,612 | +81.0% | 0.00% | +100.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,103,000 | -2.9% | 36,835 | -4.1% | 0.00% | -20.0% |
| DOX | Buy | AMDOCS LTD | $900,000 | +6.5% | 11,324 | +11.6% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $995,000 | +14.9% | 16,706 | +8.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $987,000 | -55.6% | 26,682 | -48.3% | 0.00% | -55.6% |
| E | New | ENI S P Asponsored adr | $899,000 | – | 42,533 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $999,000 | +0.3% | 112,337 | -4.1% | 0.00% | 0.0% |
| MOGO | Buy | MOGO INC | $1,060,000 | +52.1% | 1,152,418 | +42.0% | 0.00% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,110,000 | -19.1% | 34,177 | -1.9% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INC | $949,000 | +7.0% | 13,348 | +10.5% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $918,000 | -33.8% | 12,475 | -2.8% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $977,000 | -9.2% | 53,073 | -2.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,063,000 | +33.7% | 375,501 | +18.5% | 0.00% | +33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $879,000 | -5.7% | 19,612 | -0.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $960,000 | +17.1% | 18,877 | +17.1% | 0.00% | +33.3% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $929,000 | – | 15,642 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,099,000 | – | 4,268 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $881,000 | +26.0% | 60,898 | +24.2% | 0.00% | +33.3% |
| LSTR | New | LANDSTAR SYS INC | $940,000 | – | 6,510 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,032,000 | +151.7% | 17,029 | +12.8% | 0.00% | +100.0% |
| CAPITAL GROUP CORE EQUITY ET | $963,000 | -6.1% | 47,238 | 0.0% | 0.00% | 0.0% | ||
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $946,000 | +27.3% | 13,555 | +29.8% | 0.00% | +33.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $929,000 | +30.1% | 14,047 | +34.5% | 0.00% | +33.3% |
| LANC | New | LANCASTER COLONY CORP | $914,000 | – | 6,081 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $1,050,000 | +1.5% | 18,023 | +17.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $925,000 | -0.9% | 264,212 | -0.1% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INC | $972,000 | – | 9,353 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,016,000 | +1.0% | 39,182 | +3.7% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $989,000 | -23.3% | 36,380 | -14.2% | 0.00% | -20.0% |
| SWAV | New | SHOCKWAVE MED INC | $992,000 | – | 3,567 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,021,000 | – | 9,975 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,098,000 | +248.6% | 84,688 | +277.9% | 0.00% | +300.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $918,000 | -1.9% | 23,954 | +0.2% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $888,000 | +132.5% | 25,612 | +136.8% | 0.00% | +100.0% |
| PKI | New | PERKINELMER INC | $925,000 | – | 7,690 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,000,000 | +7.8% | 15,890 | +13.6% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,076,000 | +1.8% | 19,822 | +9.2% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,025,000 | +7.9% | 21,552 | +34.3% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $895,000 | +14.6% | 25,515 | +30.1% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC DEL | $981,000 | +7.6% | 22,316 | +19.2% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $928,000 | +16.0% | 22,377 | +19.0% | 0.00% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $892,000 | +8.0% | 18,238 | +2.9% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,076,000 | -24.8% | 33,029 | +3.5% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $943,000 | -10.6% | 21,456 | -4.9% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,073,000 | +115.0% | 80,565 | +136.0% | 0.00% | +100.0% |
| WHR | New | WHIRLPOOL CORP | $900,000 | – | 6,677 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $913,000 | – | 3,255 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,076,000 | -0.9% | 12,268 | +3.3% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,033,000 | -8.8% | 19,326 | -2.1% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $901,000 | -2.6% | 13,658 | +33.6% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $957,000 | -5.3% | 17,312 | +1.2% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $881,000 | – | 6,244 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,093,000 | -27.3% | 14,801 | +13.8% | 0.00% | -33.3% |
| AES | Buy | AES CORP | $1,011,000 | +18.8% | 44,720 | +10.4% | 0.00% | +33.3% |
| RJF | New | RAYMOND JAMES FINL INC | $1,043,000 | – | 10,557 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,090,000 | -21.9% | 20,296 | -13.0% | 0.00% | -33.3% |
| HQY | New | HEALTHEQUITY INC | $1,106,000 | – | 16,461 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $990,000 | -38.5% | 13,167 | -27.6% | 0.00% | -42.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $981,000 | -19.2% | 13,034 | +12.6% | 0.00% | -20.0% |
| COO | New | COOPER COS INC | $960,000 | – | 3,638 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,061,000 | -7.0% | 12,014 | +2.7% | 0.00% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $974,000 | +6.1% | 15,097 | +20.2% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $972,000 | – | 10,371 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $1,100,000 | +16.2% | 125,404 | -0.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,013,000 | -47.8% | 14,002 | -22.6% | 0.00% | -50.0% |
| TLS | Buy | TELOS CORP MD | $1,091,000 | +10.2% | 122,765 | +0.3% | 0.00% | 0.0% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,052,000 | -4.5% | 70,901 | 0.0% | 0.00% | -20.0% | |
| STLA | Buy | STELLANTIS N.V | $890,000 | +293.8% | 75,169 | +311.2% | 0.00% | +300.0% |
| DTM | Buy | DT MIDSTREAM INC | $898,000 | +31.5% | 17,297 | +24.1% | 0.00% | +33.3% |
| HUBS | New | HUBSPOT INC | $1,032,000 | – | 3,818 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $969,000 | +82.8% | 114,077 | +113.7% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $1,017,000 | +11.9% | 26,562 | +11.5% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $956,000 | -0.2% | 11,878 | +9.3% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,025,000 | -28.0% | 35,464 | -26.6% | 0.00% | -33.3% |
| HRB | Buy | BLOCK H & R INC | $974,000 | +29.0% | 22,886 | +7.0% | 0.00% | +33.3% |
| TRIP | New | TRIPADVISOR INC | $1,078,000 | – | 48,816 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $927,000 | -5.5% | 10,641 | +0.0% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $912,000 | +27.2% | 47,882 | +64.8% | 0.00% | +33.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,077,000 | -1.6% | 86,142 | +3.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $981,000 | -0.7% | 11,641 | +1.4% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $938,000 | -42.9% | 18,781 | -38.4% | 0.00% | -42.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,100,000 | +171.6% | 474,191 | +228.2% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $983,000 | -11.3% | 38,787 | -5.0% | 0.00% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $978,000 | -22.4% | 20,482 | -5.7% | 0.00% | -20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $928,000 | – | 8,288 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $884,000 | – | 6,122 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $905,000 | +1.9% | 147,041 | +17.9% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $1,105,000 | +2.5% | 10,458 | +3.9% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,114,000 | +120.6% | 25,457 | +144.5% | 0.00% | +100.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $987,000 | -5.4% | 95,249 | -1.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,045,000 | -7.6% | 32,959 | +21.9% | 0.00% | -20.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,016,000 | +9.4% | 13,807 | +6.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $908,000 | +7.5% | 34,769 | +17.3% | 0.00% | +33.3% |
| U | Sell | UNITY SOFTWARE INC | $969,000 | -20.4% | 30,424 | -8.0% | 0.00% | -20.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $925,000 | -24.7% | 18,629 | -24.6% | 0.00% | -20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $988,000 | +13.6% | 16,327 | +11.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,054,000 | -1.4% | 102,629 | +12.6% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,019,000 | – | 7,661 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $949,000 | +68.3% | 57,606 | +51.1% | 0.00% | +100.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,056,000 | – | 7,109 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $906,000 | – | 22,242 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $923,000 | – | 11,012 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $988,000 | – | 8,556 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $945,000 | – | 3,736 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $927,000 | – | 13,272 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $642,000 | – | 2,188 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $629,000 | – | 12,421 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $791,000 | +4.4% | 13,169 | +4.5% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $868,000 | -23.8% | 67,793 | -15.6% | 0.00% | -40.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $807,000 | +211.6% | 84,474 | +200.1% | 0.00% | +200.0% |
| LAD | New | LITHIA MTRS INC | $811,000 | – | 3,779 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $771,000 | +11.1% | 19,540 | +3.8% | 0.00% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $656,000 | – | 10,615 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $650,000 | +20.8% | 59,904 | +26.2% | 0.00% | +50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $801,000 | – | 5,304 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $765,000 | -8.6% | 17,943 | +10.7% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $636,000 | – | 2,855 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $674,000 | +44.6% | 20,049 | +49.1% | 0.00% | +50.0% |
| RBC | New | REGAL REXNORD CORPORATION | $820,000 | – | 5,839 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $644,000 | -4.5% | 48,957 | -1.8% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $658,000 | – | 5,331 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $789,000 | -7.3% | 18,926 | +2.5% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $770,000 | – | 62,399 | +100.0% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $787,000 | +36.9% | 32,866 | +39.6% | 0.00% | +50.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $835,000 | +28.5% | 33,719 | +29.4% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $843,000 | – | 4,734 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $670,000 | – | 5,325 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $807,000 | +16.5% | 13,976 | +3.3% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $864,000 | – | 4,158 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $770,000 | +30.1% | 17,060 | +55.4% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $810,000 | +7.1% | 67,306 | +13.0% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $767,000 | – | 3,221 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $685,000 | – | 16,453 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $703,000 | +16.0% | 14,317 | +12.2% | 0.00% | +50.0% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $699,000 | – | 35,342 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $737,000 | -8.8% | 14,645 | +16.4% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $785,000 | – | 45,735 | +100.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $762,000 | -1.0% | 20,774 | +11.7% | 0.00% | 0.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $644,000 | – | 44,180 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $660,000 | -21.1% | 119,277 | -10.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $768,000 | -1.8% | 11,518 | +11.9% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $866,000 | +10.2% | 35,201 | +34.6% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $765,000 | +53.6% | 13,824 | +21.4% | 0.00% | +50.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $859,000 | – | 6,857 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $875,000 | – | 3,427 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $747,000 | -11.7% | 87,665 | +8.5% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $671,000 | +28.1% | 48,270 | -1.4% | 0.00% | +50.0% |
| XP | Buy | XP INCcl a | $750,000 | +30.4% | 39,432 | +23.1% | 0.00% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $718,000 | +13.6% | 18,890 | +4.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $758,000 | -15.2% | 13,539 | -21.6% | 0.00% | -25.0% |
| TER | New | TERADYNE INC | $661,000 | – | 8,800 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $629,000 | – | 61,295 | +100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $787,000 | -6.2% | 20,846 | -2.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $815,000 | +6.8% | 59,518 | +25.9% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $758,000 | – | 8,454 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $740,000 | – | 69,292 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $784,000 | -22.5% | 33,847 | -4.4% | 0.00% | -25.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $815,000 | – | 10,421 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $690,000 | – | 6,329 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $655,000 | -0.6% | 14,799 | -1.5% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $686,000 | – | 7,858 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $815,000 | -5.5% | 12,028 | +1.5% | 0.00% | -25.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $830,000 | – | 13,533 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $862,000 | -39.6% | 24,299 | -32.0% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INCORPORATED | $730,000 | – | 3,625 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $718,000 | +8.8% | 44,122 | +19.0% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $681,000 | – | 3,640 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $666,000 | – | 4,258 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $675,000 | – | 5,938 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $711,000 | +7.4% | 12,071 | +6.0% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $847,000 | -92.2% | 2,983 | -90.5% | 0.00% | -93.3% |
| WAB | New | WABTEC | $646,000 | – | 7,940 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $644,000 | -1.8% | 21,714 | +9.5% | 0.00% | 0.0% |
| RWR | New | SPDR SER TRdj reit etf | $875,000 | – | 10,384 | +100.0% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $802,000 | -2.1% | 19,310 | +4.3% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $859,000 | -95.7% | 9,679 | -95.3% | 0.00% | -96.3% |
| BILL | New | BILL COM HLDGS INC | $806,000 | – | 6,090 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $635,000 | – | 2,030 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $858,000 | -13.3% | 17,865 | -7.3% | 0.00% | -25.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $835,000 | – | 34,430 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $631,000 | +5.7% | 30,060 | +17.1% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $715,000 | +62.9% | 19,155 | +55.3% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $660,000 | -0.3% | 41,566 | -1.6% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $746,000 | – | 3,459 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $731,000 | – | 1,775 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $875,000 | -26.2% | 41,272 | -17.2% | 0.00% | -40.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $657,000 | -35.1% | 35,253 | -32.9% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $646,000 | -27.7% | 19,851 | -21.3% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $822,000 | -6.3% | 12,741 | +0.7% | 0.00% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $870,000 | +224.6% | 136,040 | +286.4% | 0.00% | +200.0% |
| CACI | New | CACI INTL INCcl a | $761,000 | – | 2,915 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $655,000 | +45.9% | 29,634 | +39.1% | 0.00% | +50.0% |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $750,000 | – | 105,037 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $746,000 | -10.3% | 14,429 | -9.3% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $737,000 | – | 3,917 | +100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $820,000 | -52.8% | 5,091 | -50.5% | 0.00% | -57.1% |
| NI | Buy | NISOURCE INC | $761,000 | -2.6% | 30,210 | +14.0% | 0.00% | 0.0% |
| EXP | New | EAGLE MATLS INC | $701,000 | – | 6,538 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $799,000 | +2.4% | 12,262 | +12.4% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $709,000 | +9.9% | 21,106 | +9.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $811,000 | +1.1% | 28,216 | -1.9% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $737,000 | -5.3% | 54,557 | -1.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $809,000 | +6.0% | 20,893 | +21.9% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $730,000 | – | 6,369 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $644,000 | -2.3% | 15,270 | +5.8% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $750,000 | +72.0% | 51,001 | +77.7% | 0.00% | +50.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $643,000 | +7.2% | 11,852 | +14.5% | 0.00% | +50.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $759,000 | -13.2% | 65,005 | -2.5% | 0.00% | -25.0% |
| New | NATWEST GROUP PLCspons adr | $630,000 | – | 126,242 | +100.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $759,000 | -1.4% | 11,540 | +5.8% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $807,000 | – | 15,667 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $781,000 | -5.9% | 15,041 | +1.5% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $693,000 | – | 4,701 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $645,000 | -16.7% | 17,852 | -1.1% | 0.00% | 0.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $697,000 | – | 9,690 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $795,000 | – | 2,891 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $677,000 | -13.5% | 91,736 | +4.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $648,000 | +28.8% | 15,801 | +38.7% | 0.00% | +50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $760,000 | – | 5,700 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $757,000 | -4.7% | 19,659 | -0.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $874,000 | +1.7% | 11,880 | +5.2% | 0.00% | -25.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $669,000 | – | 134,018 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $854,000 | – | 4,299 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $650,000 | +12.3% | 49,810 | +15.1% | 0.00% | +50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $754,000 | +54.5% | 154,530 | +66.8% | 0.00% | +50.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $855,000 | +43.7% | 15,969 | +46.6% | 0.00% | +50.0% |
| FIVE | New | FIVE BELOW INC | $771,000 | – | 5,599 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $696,000 | – | 5,660 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $759,000 | – | 5,919 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $683,000 | – | 2,950 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $720,000 | – | 118,152 | +100.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC | $859,000 | – | 3,545 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $813,000 | +90.0% | 90,422 | +148.9% | 0.00% | +50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $778,000 | +3.5% | 24,673 | -0.3% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $644,000 | -47.1% | 15,550 | -41.5% | 0.00% | -40.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $805,000 | -8.3% | 96,916 | +1.3% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $702,000 | -16.6% | 59,228 | +7.5% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODS INC | $629,000 | – | 7,659 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $634,000 | -13.5% | 10,967 | -7.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $653,000 | -17.2% | 14,562 | -8.1% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $692,000 | +55.5% | 68,501 | +26.6% | 0.00% | +50.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $756,000 | +7.8% | 14,534 | +8.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $775,000 | -11.2% | 23,969 | +6.0% | 0.00% | -25.0% |
| New | WOLFSPEED INC | $683,000 | – | 6,604 | +100.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $765,000 | +31.7% | 18,083 | +27.5% | 0.00% | +50.0% |
| ALLE | New | ALLEGION PLC | $641,000 | – | 7,153 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $630,000 | +32.6% | 20,529 | +39.0% | 0.00% | +50.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $796,000 | – | 6,662 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $872,000 | -7.5% | 15,728 | -0.1% | 0.00% | -25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $746,000 | +6.1% | 11,944 | +10.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $699,000 | +20.3% | 24,593 | +30.8% | 0.00% | +50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $711,000 | +47.8% | 22,510 | +46.5% | 0.00% | +50.0% |
| ADC | New | AGREE RLTY CORP | $707,000 | – | 10,467 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $694,000 | -44.1% | 55,933 | -11.5% | 0.00% | -40.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $767,000 | +30.0% | 39,173 | +32.0% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $656,000 | +182.8% | 139,176 | +218.3% | 0.00% | +200.0% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $716,000 | – | 37,731 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $715,000 | – | 5,009 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $662,000 | – | 6,330 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $638,000 | +3.9% | 18,933 | +3.3% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $825,000 | +6.6% | 26,318 | -11.3% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $722,000 | +24.7% | 36,438 | +32.0% | 0.00% | +50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $649,000 | – | 20,063 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $805,000 | +0.1% | 30,417 | +0.2% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORP | $765,000 | – | 6,399 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $697,000 | – | 7,752 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $723,000 | – | 9,927 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $772,000 | +129.1% | 104,314 | +170.5% | 0.00% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $678,000 | -7.5% | 22,818 | -9.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $754,000 | +5.2% | 13,296 | +5.8% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $626,000 | -35.7% | 17,617 | -25.3% | 0.00% | -25.0% |
| PDCO | Sell | PATTERSON COS INC | $645,000 | -22.6% | 26,857 | -2.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $813,000 | -24.0% | 69,562 | +2.5% | 0.00% | -25.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $655,000 | -14.4% | 17,187 | -4.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $806,000 | -6.8% | 11,748 | +7.8% | 0.00% | -25.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $711,000 | -18.8% | 32,682 | -10.9% | 0.00% | -25.0% |
| REM | Buy | ISHARES TRmortge rel etf | $639,000 | -19.3% | 30,523 | +3.1% | 0.00% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $699,000 | -49.5% | 16,550 | -46.5% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $815,000 | +158.7% | 455,307 | +195.2% | 0.00% | +200.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $629,000 | +2.9% | 22,672 | -6.1% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsord ads | $420,000 | – | 7,499 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $389,000 | – | 3,673 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $491,000 | -36.7% | 10,893 | -29.7% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $420,000 | -11.6% | 12,771 | -15.4% | 0.00% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $434,000 | +83.9% | 27,257 | +100.2% | 0.00% | +100.0% |
| ADUS | New | ADDUS HOMECARE CORP | $425,000 | – | 4,465 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $388,000 | – | 36,515 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $396,000 | – | 99,910 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $548,000 | +19.1% | 12,985 | +29.2% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $478,000 | – | 12,203 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $393,000 | -26.3% | 11,681 | -0.2% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $396,000 | – | 11,295 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $494,000 | -2.2% | 17,760 | +17.7% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $509,000 | – | 9,119 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $441,000 | – | 5,657 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $527,000 | – | 13,654 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $376,000 | -4.8% | 12,035 | -6.6% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $379,000 | – | 6,631 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $530,000 | – | 8,556 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $478,000 | +57.8% | 28,845 | +4.8% | 0.00% | +100.0% |
| ARW | New | ARROW ELECTRS INC | $433,000 | – | 4,698 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $593,000 | -22.8% | 29,527 | -29.8% | 0.00% | -33.3% |
| AIZ | New | ASSURANT INC | $558,000 | – | 3,840 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $392,000 | – | 641,924 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $530,000 | -4.7% | 17,447 | +6.4% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $442,000 | – | 4,622 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $386,000 | – | 9,252 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $599,000 | – | 5,173 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $584,000 | – | 6,574 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $431,000 | – | 4,661 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $429,000 | – | 116,651 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $415,000 | – | 5,450 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $424,000 | +10.4% | 13,873 | +20.2% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $615,000 | – | 9,509 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $387,000 | – | 6,467 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $457,000 | – | 51,917 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $570,000 | – | 52,456 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $423,000 | – | 40,514 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $507,000 | -2.7% | 21,737 | +15.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $540,000 | +100.0% | 26,998 | +65.1% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INC | $444,000 | +15.9% | 14,136 | +23.1% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $588,000 | – | 7,848 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $397,000 | -13.5% | 12,145 | -5.8% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $591,000 | -22.2% | 13,793 | +30.9% | 0.00% | -33.3% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $475,000 | – | 82,289 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $529,000 | – | 7,026 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $499,000 | – | 15,469 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $427,000 | +4.4% | 16,867 | +2.3% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $377,000 | +7.7% | 14,845 | -0.5% | 0.00% | +100.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $468,000 | -74.8% | 8,423 | -77.6% | 0.00% | -75.0% |
| CCJ | Buy | CAMECO CORP | $474,000 | +98.3% | 17,897 | +57.2% | 0.00% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $486,000 | – | 10,316 | +100.0% | 0.00% | – |
| Buy | CAPITAL GROUP GROWTH ETF | $591,000 | -1.5% | 30,286 | +0.8% | 0.00% | 0.0% | |
| CAPITAL GROUP GBL GROWTH EQT | $519,000 | -7.0% | 27,777 | 0.0% | 0.00% | 0.0% | ||
| CCL | Sell | CARNIVAL CORP | $382,000 | -26.7% | 53,858 | -10.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $477,000 | +1.1% | 12,409 | +3.0% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $394,000 | – | 1,915 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $558,000 | – | 36,317 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $416,000 | -89.0% | 7,437 | -90.8% | 0.00% | -87.5% |
| CHGG | Buy | CHEGG INC | $538,000 | +14.5% | 25,503 | +1.9% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $463,000 | – | 8,683 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $539,000 | -19.7% | 13,322 | -9.2% | 0.00% | -33.3% |
| Buy | CION INVT CORP | $469,000 | +59.0% | 55,146 | +69.7% | 0.00% | +100.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $465,000 | – | 14,583 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $413,000 | -20.3% | 30,652 | -9.0% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $400,000 | – | 6,852 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $616,000 | +2.0% | 26,498 | +11.0% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $417,000 | – | 14,441 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $616,000 | – | 6,326 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $457,000 | -5.8% | 12,882 | -12.0% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $596,000 | – | 8,344 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $415,000 | – | 4,746 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $611,000 | – | 155,809 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $445,000 | -5.5% | 11,116 | +0.8% | 0.00% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $491,000 | – | 15,012 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $412,000 | -38.8% | 16,844 | -24.2% | 0.00% | -33.3% |
| DAR | New | DARLING INGREDIENTS INC | $606,000 | – | 9,167 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $574,000 | – | 6,934 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $446,000 | +37.7% | 24,127 | -2.1% | 0.00% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $595,000 | – | 5,683 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $540,000 | – | 8,320 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $423,000 | – | 8,088 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $403,000 | -97.2% | 8,149 | -96.4% | 0.00% | -96.7% |
| Buy | DRAFTKINGS INC NEW | $462,000 | +41.3% | 30,521 | +9.0% | 0.00% | +100.0% | |
| DBX | Buy | DROPBOX INCcl a | $447,000 | +20.2% | 21,586 | +21.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $527,000 | +4.2% | 42,556 | +26.4% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $429,000 | -92.2% | 12,339 | -91.1% | 0.00% | -91.3% |
| EQT | Sell | EQT CORP | $472,000 | +16.5% | 11,603 | -1.5% | 0.00% | 0.0% |
| New | EQRX INC | $595,000 | – | 120,243 | +100.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $494,000 | -9.2% | 32,881 | -0.3% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $403,000 | – | 9,283 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $609,000 | – | 9,076 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $430,000 | -8.5% | 27,281 | +10.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $377,000 | -4.6% | 49,859 | +5.0% | 0.00% | 0.0% |
| EXD | EATON VANCE TAX MNGD BUY WRI | $484,000 | -11.4% | 53,860 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $501,000 | -16.2% | 13,407 | -22.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $568,000 | -12.9% | 12,782 | +3.6% | 0.00% | -33.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $509,000 | – | 8,095 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $525,000 | – | 91,472 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $485,000 | +12.8% | 15,700 | +1.9% | 0.00% | 0.0% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $430,000 | +78.4% | 67,139 | +54.3% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $378,000 | -24.6% | 24,109 | +0.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $483,000 | +12.1% | 41,654 | +4.9% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $503,000 | – | 3,034 | +100.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $516,000 | -4.1% | 12,452 | -0.1% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $494,000 | -8.3% | 12,296 | -1.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $584,000 | +3.7% | 16,125 | +5.8% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $523,000 | – | 656 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $594,000 | +12.1% | 28,183 | +3.1% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $385,000 | – | 8,586 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $389,000 | -6.9% | 11,477 | +1.0% | 0.00% | 0.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $465,000 | – | 5,366 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $492,000 | – | 5,754 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $508,000 | -10.1% | 33,599 | +2.4% | 0.00% | 0.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $409,000 | – | 5,435 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $488,000 | – | 11,885 | +100.0% | 0.00% | – |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $496,000 | -12.8% | 14,922 | -9.8% | 0.00% | 0.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $611,000 | -6.7% | 18,536 | -3.7% | 0.00% | -33.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $481,000 | -5.5% | 14,636 | -0.6% | 0.00% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $452,000 | -6.2% | 14,309 | -5.3% | 0.00% | 0.0% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $392,000 | -3.0% | 13,231 | -0.3% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $425,000 | – | 2,414 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $448,000 | – | 9,819 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $469,000 | +59.0% | 18,856 | +55.8% | 0.00% | +100.0% |
| FLO | New | FLOWERS FOODS INC | $403,000 | – | 16,303 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $427,000 | – | 5,222 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $378,000 | – | 26,947 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $541,000 | +2.5% | 12,225 | +6.1% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $413,000 | -11.2% | 17,341 | +4.2% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $568,000 | – | 17,689 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $566,000 | – | 5,675 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $411,000 | -3.7% | 16,590 | +7.8% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $425,000 | -14.1% | 29,435 | 0.0% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $505,000 | -42.2% | 15,158 | -26.0% | 0.00% | -50.0% |
| New | HF SINCLAIR CORP | $538,000 | – | 9,993 | +100.0% | 0.00% | – | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $465,000 | -6.4% | 22,192 | +2.6% | 0.00% | 0.0% |
| THG | New | HANOVER INS GROUP INC | $403,000 | – | 3,145 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $611,000 | – | 9,056 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $585,000 | +9.1% | 16,867 | +28.7% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $435,000 | – | 3,021 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $391,000 | -18.7% | 10,635 | -9.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $392,000 | +35.2% | 16,885 | +23.6% | 0.00% | +100.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $457,000 | – | 6,056 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $408,000 | +11.2% | 13,178 | +12.9% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP | $577,000 | – | 7,126 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $574,000 | – | 10,366 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $535,000 | – | 8,184 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $475,000 | – | 2,071 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $552,000 | – | 8,866 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $582,000 | -90.3% | 35,947 | -89.2% | 0.00% | -92.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $438,000 | – | 9,092 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $398,000 | – | 10,023 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $475,000 | – | 3,283 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $494,000 | – | 1,967 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $556,000 | – | 5,003 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $440,000 | – | 9,909 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $499,000 | -0.6% | 14,358 | +2.9% | 0.00% | 0.0% |
| IYY | New | ISHARES TRdow jones us etf | $528,000 | – | 6,019 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $523,000 | -20.4% | 14,292 | -11.1% | 0.00% | -33.3% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $447,000 | – | 8,292 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $505,000 | -31.9% | 10,108 | -14.5% | 0.00% | -33.3% |
| ISCV | ISHARES TRmrning sm cp etf | $562,000 | -5.5% | 11,831 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES TRus aer def etf | $606,000 | – | 6,651 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $576,000 | – | 3,396 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $505,000 | – | 6,069 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $378,000 | -15.6% | 20,141 | -2.1% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $542,000 | – | 14,094 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $419,000 | – | 8,678 | +100.0% | 0.00% | – |
| IBDT | Sell | ISHARES TRibds dec28 etf | $392,000 | -20.0% | 16,484 | -16.0% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $578,000 | -12.0% | 25,136 | -8.7% | 0.00% | -33.3% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $414,000 | +2.7% | 16,309 | +2.4% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $379,000 | – | 73,315 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $498,000 | – | 10,287 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $419,000 | – | 9,834 | +100.0% | 0.00% | – |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $387,000 | +22.9% | 15,739 | +12.7% | 0.00% | +100.0% |
| KEX | New | KIRBY CORP | $513,000 | – | 8,441 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $409,000 | – | 19,706 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $408,000 | – | 2,493 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $395,000 | – | 5,619 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $459,000 | – | 9,329 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $404,000 | – | 10,710 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $612,000 | -11.8% | 10,465 | -4.2% | 0.00% | -33.3% |
| LSI | New | LIFE STORAGE INC | $515,000 | – | 4,649 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $496,000 | – | 6,531 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $610,000 | – | 12,249 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $403,000 | +8.0% | 14,725 | +6.4% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $563,000 | – | 6,804 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $380,000 | -58.5% | 24,282 | -51.4% | 0.00% | -50.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $519,000 | -8.9% | 15,757 | -1.5% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $502,000 | – | 2,256 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $411,000 | – | 3,372 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $377,000 | – | 4,881 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $380,000 | – | 5,439 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $475,000 | – | 5,210 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $433,000 | +27.7% | 12,305 | +9.6% | 0.00% | +100.0% |
| NOV | Sell | NOV INC | $436,000 | -11.0% | 26,964 | -7.0% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $558,000 | -11.6% | 13,995 | -4.6% | 0.00% | -33.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $528,000 | – | 12,703 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $475,000 | +13.6% | 55,210 | +7.4% | 0.00% | 0.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $497,000 | – | 150,767 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $548,000 | +29.2% | 27,204 | +40.7% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $389,000 | -18.6% | 39,657 | -8.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $378,000 | -9.6% | 33,283 | +0.0% | 0.00% | 0.0% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $419,000 | – | 37,611 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $391,000 | +3.2% | 30,006 | +0.4% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $611,000 | -38.1% | 26,118 | -10.7% | 0.00% | -50.0% |
| IX | New | ORIX CORPsponsored adr | $448,000 | – | 6,336 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $563,000 | +53.8% | 16,024 | +27.3% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $420,000 | +34.6% | 33,591 | +7.4% | 0.00% | +100.0% |
| PNM | New | PNM RES INC | $378,000 | – | 8,274 | +100.0% | 0.00% | – |
| PAYS | PAYSIGN INC | $560,000 | +56.0% | 236,264 | 0.0% | 0.00% | +100.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $504,000 | +33.3% | 16,588 | +55.3% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $395,000 | -12.8% | 14,364 | -3.6% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $499,000 | +2.3% | 11,616 | +9.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $464,000 | -12.3% | 30,837 | +1.7% | 0.00% | 0.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $564,000 | – | 6,058 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $460,000 | +114.0% | 23,750 | +130.4% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INCsponsored ads | $593,000 | – | 9,474 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $408,000 | – | 3,898 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $486,000 | -2.8% | 11,194 | +8.4% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $587,000 | – | 9,125 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $413,000 | +34.1% | 20,755 | +69.1% | 0.00% | +100.0% |
| KWR | New | QUAKER HOUGHTON | $401,000 | – | 2,778 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $440,000 | – | 5,546 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $494,000 | – | 2,833 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $542,000 | – | 2,897 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $517,000 | +6.6% | 27,145 | +8.8% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $574,000 | – | 10,795 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $385,000 | – | 7,427 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $535,000 | – | 14,941 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $510,000 | – | 11,632 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $387,000 | – | 6,622 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $526,000 | – | 5,734 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $605,000 | -32.6% | 24,233 | -28.8% | 0.00% | -50.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $616,000 | -1.8% | 21,903 | +3.0% | 0.00% | -33.3% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $595,000 | – | 7,861 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $577,000 | -2.2% | 26,423 | +0.6% | 0.00% | 0.0% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $537,000 | – | 9,174 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $571,000 | – | 16,200 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $412,000 | – | 4,656 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $440,000 | +29.8% | 14,545 | +42.0% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $548,000 | -9.4% | 12,302 | +17.3% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $434,000 | – | 5,329 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $556,000 | – | 24,166 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $511,000 | +11.1% | 54,874 | +18.9% | 0.00% | 0.0% |
| SSD | New | SIMPSON MFG INC | $436,000 | – | 5,561 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $558,000 | +10.7% | 97,762 | +18.7% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $517,000 | – | 4,961 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $588,000 | +139.0% | 35,984 | +171.0% | 0.00% | +100.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $398,000 | – | 7,533 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $447,000 | – | 9,193 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $406,000 | – | 5,127 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $586,000 | – | 8,405 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $378,000 | – | 10,458 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $388,000 | +30.6% | 58,632 | +36.2% | 0.00% | +100.0% |
| SCL | New | STEPAN CO | $390,000 | – | 4,161 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $462,000 | – | 11,612 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $475,000 | +5.8% | 12,668 | +1.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $417,000 | -3.7% | 14,674 | +3.4% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $508,000 | – | 12,604 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $501,000 | – | 16,475 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $491,000 | -35.4% | 19,352 | -15.5% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $383,000 | -7.0% | 118,259 | +47.4% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $406,000 | -31.1% | 14,245 | +9.5% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored ads | $586,000 | – | 22,644 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $434,000 | – | 8,418 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $606,000 | +2.2% | 11,433 | +7.3% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $600,000 | – | 3,644 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $383,000 | -7.7% | 17,957 | +4.9% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $529,000 | – | 3,145 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $556,000 | – | 99,869 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $504,000 | -11.1% | 19,064 | +3.2% | 0.00% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $575,000 | – | 8,807 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $441,000 | +15.1% | 24,320 | +13.8% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $508,000 | – | 2,429 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $400,000 | – | 1,489 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $380,000 | -9.1% | 14,983 | +3.4% | 0.00% | 0.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $514,000 | – | 3,186 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $384,000 | – | 6,685 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $397,000 | – | 3,506 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $503,000 | -40.5% | 230,863 | -4.4% | 0.00% | -33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $432,000 | +21.7% | 28,098 | +24.5% | 0.00% | +100.0% |
| VC | New | VISTEON CORP | $540,000 | – | 5,086 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $541,000 | – | 3,077 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $590,000 | – | 4,366 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $464,000 | +9.2% | 10,261 | +1.8% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $410,000 | – | 3,434 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $453,000 | -5.2% | 33,525 | +15.6% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $384,000 | -5.0% | 17,879 | +10.2% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $480,000 | – | 4,070 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $394,000 | – | 4,830 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $448,000 | – | 9,836 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $534,000 | – | 8,477 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $541,000 | – | 12,147 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $399,000 | -12.9% | 13,987 | +32.3% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $541,000 | – | 7,105 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $499,000 | -1.2% | 17,453 | +9.6% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $419,000 | – | 10,054 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $574,000 | +16.4% | 12,611 | +16.4% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $386,000 | -1.5% | 14,675 | +20.9% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $384,000 | – | 2,540 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $443,000 | +3.0% | 12,327 | +9.6% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $509,000 | -26.8% | 54,250 | +8.1% | 0.00% | -33.3% |
| GTES | Buy | GATES INDL CORP PLC | $406,000 | 0.0% | 41,627 | +10.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $614,000 | +13.7% | 14,039 | +10.0% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $577,000 | – | 3,141 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $458,000 | – | 14,384 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $434,000 | +12.4% | 15,652 | -5.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $489,000 | +43.8% | 42,763 | +39.9% | 0.00% | +100.0% |
| NVCR | New | NOVOCURE LTD | $500,000 | – | 6,577 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $573,000 | – | 4,083 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $490,000 | – | 12,196 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $554,000 | -15.5% | 14,856 | -6.5% | 0.00% | -33.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $409,000 | – | 314 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $430,000 | – | 9,348 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $418,000 | +10.0% | 86,455 | +38.7% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $582,000 | – | 6,745 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $485,000 | – | 2,548 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $413,000 | – | 5,279 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $610,000 | -12.4% | 14,770 | +0.1% | 0.00% | -33.3% |
| PRFT | New | PERFICIENT INC | $207,000 | – | 3,190 | +100.0% | 0.00% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $300,000 | – | 9,724 | +100.0% | 0.00% | – |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $370,000 | +69.7% | 19,710 | +73.5% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $215,000 | – | 5,507 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $332,000 | – | 12,031 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $255,000 | – | 13,792 | +100.0% | 0.00% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $315,000 | – | 12,424 | +100.0% | 0.00% | – |
| SYNL | New | ASCENT INDUSTRIES CO | $150,000 | – | 10,704 | +100.0% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $336,000 | – | 12,566 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $364,000 | – | 7,722 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $238,000 | – | 5,446 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $202,000 | – | 18,593 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $311,000 | – | 5,384 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $127,000 | -46.2% | 18,099 | -30.7% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $206,000 | -14.5% | 11,104 | 0.0% | 0.00% | 0.0% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $282,000 | – | 2,906 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $332,000 | – | 3,966 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $193,000 | – | 11,608 | +100.0% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $237,000 | -84.7% | 9,065 | -84.0% | 0.00% | -83.3% |
| FPF | New | FIRST TR INTER DURATN PFD & | $344,000 | – | 20,755 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $346,000 | +1.5% | 24,019 | +9.2% | 0.00% | 0.0% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $298,000 | – | 5,955 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $360,000 | – | 8,912 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $163,000 | – | 21,661 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $217,000 | – | 1,445 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $343,000 | – | 8,195 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAP INC | $278,000 | – | 10,813 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $153,000 | – | 37,661 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $218,000 | – | 9,043 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $187,000 | -7.0% | 12,138 | -6.3% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $375,000 | – | 45,913 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $186,000 | – | 45,917 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $327,000 | -64.8% | 14,868 | -63.4% | 0.00% | -75.0% |
| INMD | New | INMODE LTD | $217,000 | – | 7,439 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $298,000 | -2.9% | 21,758 | -8.6% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $245,000 | – | 30,382 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $269,000 | – | 2,091 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $317,000 | – | 8,340 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $287,000 | -19.4% | 9,178 | -8.3% | 0.00% | 0.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $200,000 | – | 4,738 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $205,000 | – | 6,217 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $235,000 | – | 5,597 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $201,000 | – | 5,033 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $208,000 | – | 2,975 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $153,000 | – | 13,709 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $234,000 | – | 3,969 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $245,000 | – | 5,362 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $145,000 | – | 15,025 | +100.0% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $314,000 | – | 9,473 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $371,000 | – | 4,118 | +100.0% | 0.00% | – | |
| FBK | New | FB FINL CORP | $261,000 | – | 6,844 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $243,000 | +3.4% | 27,556 | +33.6% | 0.00% | 0.0% |
| New | EXCELERATE ENERGY INC | $304,000 | – | 12,970 | +100.0% | 0.00% | – | |
| EB | Buy | EVENTBRITE INC | $297,000 | -37.3% | 48,841 | +5.9% | 0.00% | -50.0% |
| TRU | New | TRANSUNION | $236,000 | – | 3,966 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $133,000 | – | 21,945 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $207,000 | – | 8,083 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $222,000 | – | 25,652 | +100.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $374,000 | – | 5,087 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $368,000 | +19.1% | 13,961 | +17.6% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $263,000 | – | 8,372 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $240,000 | – | 5,786 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $336,000 | +13.1% | 10,972 | +8.0% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $158,000 | – | 59,389 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $364,000 | – | 6,053 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $334,000 | – | 9,471 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $361,000 | – | 4,246 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $167,000 | – | 50,345 | +100.0% | 0.00% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $279,000 | -5.1% | 21,934 | +3.1% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $354,000 | – | 4,909 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $212,000 | -13.5% | 13,096 | -5.6% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $139,000 | – | 12,739 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $207,000 | – | 44,986 | +100.0% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $349,000 | -24.1% | 12,220 | -16.3% | 0.00% | -50.0% |
| PATH | New | UIPATH INCcl a | $282,000 | – | 22,376 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $299,000 | – | 71,124 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $187,000 | – | 10,947 | +100.0% | 0.00% | – |
| New | ECB BANCORP INC | $144,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $333,000 | -2.1% | 24,704 | +23.9% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $358,000 | – | 10,012 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $150,000 | – | 10,855 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $363,000 | -15.0% | 10,551 | -2.6% | 0.00% | -50.0% |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $262,000 | – | 12,250 | +100.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $147,000 | – | 11,099 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $270,000 | -3.6% | 32,437 | +8.8% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $337,000 | – | 3,569 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $287,000 | – | 19,036 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $210,000 | – | 7,399 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $366,000 | +44.1% | 32,787 | +49.7% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $284,000 | -30.0% | 17,630 | -23.8% | 0.00% | -50.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $274,000 | – | 2,962 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $220,000 | – | 3,741 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $350,000 | +24.1% | 13,332 | +27.9% | 0.00% | 0.0% |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $332,000 | – | 2,924 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $256,000 | -36.9% | 161,003 | 0.0% | 0.00% | -50.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $201,000 | – | 5,209 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $194,000 | – | 28,753 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $168,000 | – | 15,563 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $128,000 | – | 14,076 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $303,000 | – | 2,424 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $270,000 | – | 10,313 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $233,000 | – | 3,465 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $324,000 | +25.1% | 15,343 | +29.0% | 0.00% | 0.0% |
| New | ERMENEGILDO ZEGNA N V | $147,000 | – | 13,674 | +100.0% | 0.00% | – | |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $212,000 | – | 11,703 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $276,000 | – | 5,300 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $143,000 | – | 41,843 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $248,000 | – | 603 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $348,000 | – | 1,889 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $136,000 | -36.2% | 26,131 | +8.3% | 0.00% | 0.0% |
| New | CHICAGO ATLANTIC REAL ESTATE | $272,000 | – | 18,848 | +100.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $331,000 | – | 2,868 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $246,000 | – | 2,607 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $347,000 | – | 1,883 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $284,000 | +29.7% | 19,252 | +20.4% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $284,000 | – | 10,334 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $132,000 | -52.7% | 18,948 | -8.1% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $304,000 | – | 3,353 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $345,000 | – | 5,260 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $229,000 | – | 8,859 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $201,000 | -7.8% | 11,861 | +0.4% | 0.00% | 0.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $195,000 | -8.5% | 10,435 | +1.4% | 0.00% | 0.0% | |
| CTLP | Sell | CANTALOUPE INC | $206,000 | -41.0% | 59,086 | -5.1% | 0.00% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $243,000 | – | 2,952 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $205,000 | – | 8,099 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $369,000 | – | 18,077 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $226,000 | – | 3,118 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $310,000 | – | 5,882 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $238,000 | – | 7,496 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $253,000 | – | 6,570 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $261,000 | – | 306 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $187,000 | -19.0% | 12,016 | -14.6% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $296,000 | – | 7,099 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $145,000 | – | 16,356 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $231,000 | – | 5,388 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $255,000 | -13.3% | 11,943 | +2.1% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $146,000 | -39.4% | 11,656 | -11.8% | 0.00% | 0.0% |
| VEL | New | VELOCITY FINL INC | $177,000 | – | 16,328 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $365,000 | – | 3,261 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $286,000 | – | 4,848 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $346,000 | – | 8,506 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $126,000 | – | 29,425 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $283,000 | -16.0% | 18,231 | +11.2% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $367,000 | -34.7% | 71,841 | -14.3% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $306,000 | -26.3% | 16,566 | -19.3% | 0.00% | -50.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $281,000 | – | 6,460 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $285,000 | – | 17,323 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $225,000 | – | 20,658 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $219,000 | – | 3,683 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $156,000 | – | 14,015 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $234,000 | – | 10,904 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $350,000 | +6.1% | 30,408 | +4.4% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $180,000 | – | 18,497 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $252,000 | – | 19,329 | +100.0% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $236,000 | -15.4% | 13,362 | -6.2% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $251,000 | -48.4% | 22,985 | -40.7% | 0.00% | -50.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $300,000 | – | 34,483 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $212,000 | – | 7,276 | +100.0% | 0.00% | – | |
| UITB | New | VICTORY PORTFOLIOS II | $353,000 | – | 7,849 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $278,000 | – | 5,733 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $332,000 | – | 2,083 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $139,000 | – | 22,232 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $200,000 | – | 8,238 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $186,000 | – | 19,768 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $147,000 | – | 32,784 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $156,000 | – | 19,266 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $135,000 | – | 12,529 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $304,000 | – | 31,848 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $197,000 | -16.9% | 11,793 | +14.3% | 0.00% | 0.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $145,000 | – | 11,586 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $166,000 | – | 33,291 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $249,000 | – | 42,408 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $236,000 | – | 2,452 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $239,000 | – | 15,291 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $237,000 | – | 22,411 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $204,000 | – | 3,727 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $264,000 | – | 15,030 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $189,000 | – | 11,707 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $361,000 | – | 11,075 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $346,000 | – | 2,755 | +100.0% | 0.00% | – |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $263,000 | -2.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC | $213,000 | – | 6,247 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $150,000 | – | 24,195 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $276,000 | – | 6,970 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $307,000 | +23.8% | 16,430 | +24.9% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $290,000 | – | 38,719 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $289,000 | – | 3,224 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $372,000 | – | 46,675 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $226,000 | -31.5% | 30,719 | -25.0% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $217,000 | – | 1,784 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $155,000 | – | 10,322 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $240,000 | – | 14,404 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $210,000 | +4.0% | 32,907 | -2.2% | 0.00% | 0.0% |
| WEX | New | WEX INC | $292,000 | – | 2,303 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $200,000 | -9.5% | 18,027 | +0.8% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $275,000 | 0.0% | 10,436 | -8.2% | 0.00% | 0.0% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $311,000 | -7.7% | 51,155 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $213,000 | – | 12,195 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $290,000 | – | 7,181 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $294,000 | – | 2,348 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $221,000 | – | 13,291 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $291,000 | – | 7,861 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $293,000 | -55.9% | 14,973 | -30.0% | 0.00% | -66.7% |
| AVNS | Sell | AVANOS MED INC | $256,000 | -24.0% | 11,762 | -4.5% | 0.00% | 0.0% |
| DTN | New | WISDOMTREE TRus ai enhanced | $230,000 | – | 2,818 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $231,000 | – | 7,564 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $350,000 | – | 3,818 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $211,000 | – | 8,187 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $279,000 | – | 5,419 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $238,000 | – | 2,332 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $366,000 | – | 10,196 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $308,000 | – | 5,714 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $210,000 | – | 5,378 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $322,000 | – | 14,413 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $332,000 | – | 3,494 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $225,000 | – | 9,616 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $228,000 | – | 1,507 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $250,000 | – | 9,296 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $230,000 | – | 6,947 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $218,000 | -6.4% | 15,783 | -1.6% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $139,000 | – | 31,107 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $261,000 | – | 6,798 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $130,000 | – | 13,806 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $130,000 | – | 20,214 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $207,000 | – | 7,237 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $211,000 | – | 10,618 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $139,000 | – | 12,073 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $262,000 | – | 10,913 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $328,000 | – | 19,873 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $167,000 | – | 11,893 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $179,000 | -14.8% | 21,537 | +7.1% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $335,000 | – | 8,754 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $184,000 | – | 20,000 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $220,000 | – | 14,301 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $313,000 | -28.5% | 10,263 | -28.2% | 0.00% | -50.0% |
| ADNT | New | ADIENT PLC | $223,000 | – | 8,037 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $217,000 | +4.3% | 11,743 | +2.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $265,000 | -2.2% | 25,431 | +0.7% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $226,000 | – | 5,148 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $269,000 | – | 5,550 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $368,000 | +8.2% | 11,344 | +4.0% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $237,000 | – | 6,352 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $190,000 | – | 27,854 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $195,000 | -5.8% | 11,856 | +17.2% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $139,000 | – | 12,159 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $209,000 | – | 411 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $260,000 | – | 1,535 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $370,000 | – | 5,250 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $308,000 | – | 1,846 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $235,000 | – | 15,257 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $241,000 | -61.8% | 14,412 | -51.8% | 0.00% | -66.7% |
| NWSA | New | NEWS CORP NEWcl a | $367,000 | – | 24,293 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $368,000 | – | 13,417 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $190,000 | – | 23,513 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $288,000 | – | 958 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $266,000 | -17.9% | 19,132 | +12.3% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $232,000 | – | 4,716 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $242,000 | – | 9,725 | +100.0% | 0.00% | – | |
| NRZ | Sell | RITHM CAPITAL CORP | $271,000 | -24.5% | 37,085 | -3.8% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $366,000 | – | 4,847 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $152,000 | – | 10,914 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $248,000 | +17.0% | 37,677 | +28.9% | 0.00% | 0.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $359,000 | – | 70,203 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $220,000 | – | 19,311 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $141,000 | – | 25,746 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $194,000 | – | 73,606 | +100.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $249,000 | – | 4,410 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $175,000 | – | 20,633 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $322,000 | – | 6,979 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $218,000 | – | 4,965 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $141,000 | – | 11,035 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $136,000 | – | 17,088 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $205,000 | – | 10,790 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $373,000 | +41.8% | 19,532 | +34.9% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $275,000 | – | 1,295 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $339,000 | – | 7,899 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $285,000 | – | 5,524 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $327,000 | – | 3,759 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $326,000 | – | 10,840 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $221,000 | – | 3,445 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $149,000 | -33.8% | 47,917 | +0.4% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $248,000 | – | 9,374 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $218,000 | – | 27,057 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $146,000 | – | 13,550 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $355,000 | – | 6,272 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $311,000 | – | 34,992 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $264,000 | – | 3,062 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $204,000 | -1.4% | 16,574 | +5.4% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $256,000 | – | 4,160 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $254,000 | – | 1,618 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $304,000 | – | 3,867 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $244,000 | +14.6% | 10,650 | -8.7% | 0.00% | 0.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $325,000 | – | 31,359 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $255,000 | – | 22,087 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $346,000 | – | 32,685 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $228,000 | -21.4% | 21,253 | -0.1% | 0.00% | 0.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $299,000 | – | 8,165 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $373,000 | – | 14,010 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $213,000 | – | 11,136 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $331,000 | – | 5,119 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $228,000 | – | 6,779 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $243,000 | – | 7,840 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $187,000 | – | 23,506 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $240,000 | – | 4,626 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $231,000 | – | 2,763 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $273,000 | -0.7% | 17,218 | +23.2% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $166,000 | – | 15,067 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $221,000 | – | 5,649 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $319,000 | +6.3% | 24,198 | +7.1% | 0.00% | 0.0% |
| PAYA | New | PAYA HOLDINGS INC | $285,000 | – | 46,610 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $349,000 | +23.3% | 24,991 | +51.3% | 0.00% | 0.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $239,000 | – | 9,125 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $295,000 | -19.8% | 42,504 | +6.0% | 0.00% | -50.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $133,000 | – | 12,169 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $224,000 | – | 2,278 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $213,000 | – | 7,650 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $202,000 | – | 13,924 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $190,000 | – | 27,968 | +100.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $157,000 | – | 22,532 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $199,000 | – | 11,318 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $130,000 | – | 84,136 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $226,000 | – | 17,806 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $170,000 | – | 12,821 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $250,000 | -21.6% | 21,267 | -16.5% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $224,000 | -17.6% | 24,501 | -3.1% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $249,000 | – | 2,851 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $227,000 | – | 3,501 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $287,000 | -18.2% | 9,245 | -11.9% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $296,000 | +38.3% | 18,494 | +26.1% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $266,000 | – | 3,266 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $334,000 | – | 81,781 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $168,000 | – | 20,346 | +100.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $279,000 | – | 4,009 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $133,000 | – | 11,567 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $131,000 | – | 12,877 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $211,000 | – | 2,933 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $190,000 | -11.2% | 13,405 | +25.0% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $217,000 | – | 2,655 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $255,000 | – | 11,516 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $247,000 | -65.0% | 10,038 | -53.4% | 0.00% | -66.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $221,000 | -4.7% | 42,742 | +14.0% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $338,000 | – | 7,194 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $202,000 | – | 10,363 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $265,000 | – | 39,113 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $260,000 | – | 5,246 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $206,000 | – | 6,055 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $267,000 | – | 17,356 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $364,000 | +3.4% | 21,152 | +4.0% | 0.00% | 0.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $259,000 | – | 4,021 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $307,000 | – | 81,593 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $348,000 | -11.2% | 18,025 | +10.4% | 0.00% | -50.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $349,000 | – | 4,366 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $207,000 | -43.0% | 10,617 | -34.9% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $309,000 | – | 17,635 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $369,000 | – | 12,246 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $164,000 | – | 20,290 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $214,000 | – | 7,815 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $349,000 | – | 79,268 | +100.0% | 0.00% | – | |
| JCOM | New | ZIFF DAVIS INC | $220,000 | – | 3,208 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $362,000 | – | 2,597 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $338,000 | -22.8% | 144,403 | -0.1% | 0.00% | -50.0% |
| QS | New | QUANTUMSCAPE CORP | $241,000 | – | 28,571 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $135,000 | – | 20,407 | +100.0% | 0.00% | – |
| RH | New | RH | $341,000 | – | 1,385 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $252,000 | -48.1% | 8,543 | -51.5% | 0.00% | -50.0% |
| RDN | New | RADIAN GROUP INC | $366,000 | – | 18,963 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $302,000 | – | 11,869 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $298,000 | – | 20,571 | +100.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $239,000 | -9.1% | 9,473 | -10.9% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $326,000 | – | 7,598 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $134,000 | – | 43,861 | +100.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $229,000 | – | 7,636 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $327,000 | – | 6,958 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $341,000 | – | 6,388 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $366,000 | – | 2,827 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $176,000 | – | 21,640 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $310,000 | – | 13,333 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $237,000 | -35.2% | 8,696 | -26.3% | 0.00% | -50.0% |
| SVAL | New | ISHARES TRus sml cp value | $251,000 | – | 9,786 | +100.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $228,000 | -4.6% | 10,470 | +0.1% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $233,000 | – | 4,321 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $284,000 | – | 9,273 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $241,000 | – | 9,789 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $297,000 | – | 8,752 | +100.0% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $201,000 | -58.6% | 8,418 | -57.3% | 0.00% | -50.0% |
| ICVT | New | ISHARES TRconv bd etf | $262,000 | – | 3,809 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $225,000 | – | 5,220 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $302,000 | – | 11,612 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $203,000 | – | 5,124 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $209,000 | – | 5,235 | +100.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $359,000 | -27.5% | 8,355 | -23.2% | 0.00% | -50.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $221,000 | – | 4,930 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $348,000 | – | 4,104 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $140,000 | – | 10,057 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $289,000 | – | 2,370 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $126,000 | – | 13,847 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $244,000 | – | 2,717 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $214,000 | – | 5,554 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $312,000 | – | 4,604 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $271,000 | – | 2,488 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $250,000 | – | 5,194 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $352,000 | – | 7,416 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $233,000 | – | 5,449 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $285,000 | – | 7,543 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $266,000 | – | 2,458 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $231,000 | – | 2,061 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $239,000 | – | 3,091 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $314,000 | – | 1,745 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $337,000 | -2.0% | 11,510 | -8.2% | 0.00% | 0.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $302,000 | – | 3,722 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $244,000 | – | 9,439 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $350,000 | – | 7,138 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $296,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $346,000 | – | 8,603 | +100.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $231,000 | – | 7,525 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $273,000 | -13.6% | 12,045 | +1.3% | 0.00% | 0.0% |
| SPSC | New | SPS COMM INC | $250,000 | – | 2,015 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $336,000 | – | 11,552 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $270,000 | -4.6% | 26,037 | +6.0% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $316,000 | – | 7,141 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $158,000 | – | 10,413 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $286,000 | – | 13,067 | +100.0% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $361,000 | -29.2% | 14,082 | -23.4% | 0.00% | -50.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $320,000 | -3.0% | 14,434 | +1.9% | 0.00% | 0.0% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $269,000 | – | 10,517 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $363,000 | +11.3% | 22,442 | +25.0% | 0.00% | 0.0% |
| PSK | New | SPDR SER TRice pfd sec etf | $332,000 | – | 9,520 | +100.0% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $277,000 | -53.9% | 12,977 | -51.3% | 0.00% | -50.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $344,000 | – | 5,433 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $375,000 | -54.0% | 31,551 | -52.3% | 0.00% | -66.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $349,000 | – | 8,916 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $230,000 | – | 3,403 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $233,000 | – | 6,262 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $291,000 | – | 6,980 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $324,000 | -3.0% | 15,540 | +7.8% | 0.00% | 0.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $280,000 | – | 3,930 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $301,000 | -18.2% | 11,867 | -11.1% | 0.00% | -50.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $276,000 | – | 3,106 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $233,000 | – | 1,873 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $278,000 | – | 14,933 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $345,000 | – | 2,065 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $263,000 | – | 5,961 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $145,000 | – | 15,245 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $272,000 | +0.4% | 12,742 | +21.3% | 0.00% | 0.0% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $305,000 | – | 6,547 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $331,000 | – | 6,815 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $235,000 | – | 3,684 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $358,000 | – | 6,540 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $245,000 | – | 3,241 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $288,000 | – | 3,257 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $304,000 | – | 2,974 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $200,000 | – | 1,130 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $211,000 | – | 4,573 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $296,000 | – | 9,462 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $234,000 | -22.8% | 13,989 | -4.3% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $275,000 | – | 3,790 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $255,000 | – | 5,903 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $184,000 | – | 12,356 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $254,000 | – | 3,010 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $290,000 | – | 2,348 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $340,000 | -24.8% | 118,339 | -15.6% | 0.00% | -50.0% |
| FTI | New | TECHNIPFMC PLC | $128,000 | – | 15,137 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $297,000 | – | 5,602 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $289,000 | – | 11,758 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $139,000 | – | 11,035 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $322,000 | +9.2% | 34,241 | +0.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $156,000 | -35.5% | 14,229 | -12.8% | 0.00% | 0.0% |
| TRMD | New | TORM PLC | $311,000 | – | 15,337 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $251,000 | – | 3,642 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $270,000 | -3.2% | 21,357 | +5.7% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $230,000 | -14.8% | 11,307 | -6.2% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $222,000 | – | 13,634 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $132,000 | -43.6% | 11,397 | -34.4% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $256,000 | – | 2,464 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $232,000 | – | 5,017 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $275,000 | – | 71,286 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $141,000 | – | 35,847 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $348,000 | – | 8,017 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $127,000 | – | 13,110 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $279,000 | – | 7,994 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $326,000 | – | 10,885 | +100.0% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $277,000 | -8.6% | 17,280 | 0.0% | 0.00% | 0.0% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $333,000 | – | 7,268 | +100.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $278,000 | -47.3% | 8,824 | -37.9% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $207,000 | -30.3% | 12,260 | -2.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $294,000 | -25.9% | 11,075 | -3.4% | 0.00% | -50.0% |
| GH | New | GUARDANT HEALTH INC | $286,000 | – | 5,321 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $127,000 | – | 13,000 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $335,000 | – | 7,836 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $293,000 | – | 5,442 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $360,000 | -13.5% | 40,362 | +0.3% | 0.00% | -50.0% |
| TRTN | New | TRITON INTL LTDcl a | $283,000 | – | 5,174 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $204,000 | – | 12,393 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $301,000 | – | 3,655 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $283,000 | – | 526 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $230,000 | -0.4% | 22,765 | +5.5% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $247,000 | -42.2% | 15,772 | -35.5% | 0.00% | -50.0% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $311,000 | +9.1% | 22,771 | +9.6% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $303,000 | – | 5,250 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $226,000 | – | 2,823 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $349,000 | +17.1% | 14,362 | +42.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $309,000 | -22.6% | 18,163 | +1.1% | 0.00% | -50.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $188,000 | -9.6% | 10,676 | -0.0% | 0.00% | 0.0% |
| GWRS | New | GLOBAL WTR RES INC | $132,000 | – | 11,242 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $174,000 | -61.5% | 16,293 | -49.0% | 0.00% | -50.0% |
| SHYF | New | SHYFT GROUP INC | $227,000 | – | 11,115 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $211,000 | – | 1,342 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $320,000 | – | 6,018 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $202,000 | – | 9,262 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $259,000 | -19.3% | 12,369 | -0.3% | 0.00% | 0.0% |
| SITC | New | SITE CTRS CORP | $145,000 | – | 13,543 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $249,000 | – | 21,777 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $234,000 | – | 3,586 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $367,000 | -11.6% | 90,901 | +10.6% | 0.00% | -50.0% |
| ROCK | New | GIBRALTAR INDS INC | $346,000 | – | 8,449 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $272,000 | – | 14,887 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $276,000 | – | 7,740 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $241,000 | – | 24,581 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $299,000 | – | 6,013 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $248,000 | -23.5% | 26,951 | -33.3% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $295,000 | – | 6,821 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $312,000 | – | 9,222 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $208,000 | – | 7,534 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $218,000 | – | 26,575 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $352,000 | – | 144,878 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $268,000 | – | 3,300 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $266,000 | – | 4,267 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $273,000 | – | 3,210 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $167,000 | – | 47,165 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $296,000 | – | 4,875 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $336,000 | +10.5% | 15,603 | +19.8% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $332,000 | – | 4,199 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $366,000 | – | 12,839 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $270,000 | – | 7,095 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $326,000 | +12.8% | 17,876 | +28.9% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $240,000 | – | 7,602 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $204,000 | -39.5% | 252,281 | +18.4% | 0.00% | 0.0% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $203,000 | – | 4,043 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $211,000 | – | 53,365 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $340,000 | – | 4,993 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $295,000 | – | 10,688 | +100.0% | 0.00% | – |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $332,000 | -91.3% | 11,598 | -91.2% | 0.00% | -93.8% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $375,000 | -2.1% | 11,566 | -0.2% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $313,000 | +0.3% | 46,645 | +8.6% | 0.00% | 0.0% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $236,000 | -24.8% | 7,842 | -23.1% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $114,000 | – | 45,962 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $59,000 | – | 10,748 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $88,000 | – | 10,433 | +100.0% | 0.00% | – |
| New | PETIQ INCnote 4.000% 6/0 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $95,000 | – | 12,853 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $16,000 | – | 14,227 | +100.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $17,000 | – | 37,043 | +100.0% | 0.00% | – | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $123,000 | – | 10,200 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $46,000 | – | 24,974 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $49,000 | – | 48,457 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $74,000 | – | 23,667 | +100.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $34,000 | – | 39,250 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $36,000 | – | 15,536 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $59,000 | – | 10,600 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $120,000 | – | 26,441 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $16,000 | – | 11,966 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $54,000 | – | 10,125 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $11,000 | – | 18,925 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $59,000 | – | 22,414 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $20,000 | – | 13,533 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $53,000 | – | 11,009 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $90,000 | – | 11,466 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $54,000 | – | 34,693 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $64,000 | – | 11,360 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $117,000 | – | 13,420 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $101,000 | – | 14,026 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $19,000 | – | 11,367 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $85,000 | – | 14,642 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $24,000 | – | 31,000 | +100.0% | 0.00% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $104,000 | – | 16,561 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $27,000 | – | 32,000 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $114,000 | – | 36,157 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $32,000 | – | 11,025 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $98,000 | – | 12,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $61,000 | – | 17,976 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $37,000 | – | 10,412 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $42,000 | – | 11,905 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $107,000 | – | 13,350 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $62,000 | – | 18,125 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $122,000 | – | 11,082 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $85,000 | – | 33,829 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $80,000 | – | 10,669 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $100,000 | – | 16,903 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $19,000 | – | 19,646 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $109,000 | – | 14,790 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $63,000 | – | 27,035 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $42,000 | – | 10,043 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $11,000 | – | 11,030 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $65,000 | – | 11,217 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $65,000 | – | 12,917 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $36,000 | – | 12,524 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $43,000 | – | 33,120 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $105,000 | – | 12,250 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $80,000 | – | 21,050 | +100.0% | 0.00% | – | |
| FVE | New | ALERISLIFE INC | $38,000 | – | 40,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $75,000 | – | 27,623 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $105,000 | – | 39,283 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $30,000 | – | 13,295 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $55,000 | – | 25,841 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $96,000 | – | 121,750 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $37,000 | – | 11,411 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $56,000 | – | 15,582 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $70,000 | – | 10,603 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $19,000 | – | 26,702 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $47,000 | – | 55,000 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $79,000 | – | 13,848 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $80,000 | – | 34,973 | +100.0% | 0.00% | – | |
| KTRA | New | KINTARA THERAPEUTICS INC | $2,000 | – | 17,942 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $100,000 | – | 12,373 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $114,000 | – | 12,071 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $84,000 | – | 41,965 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $111,000 | -45.0% | 12,511 | +9.7% | 0.00% | -100.0% |
| WTER | New | ALKALINE WTR CO INC | $6,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $91,000 | – | 16,705 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $110,000 | – | 13,107 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $72,000 | – | 11,590 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $28,000 | – | 10,839 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $81,000 | – | 11,325 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $68,000 | – | 11,757 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $124,000 | – | 32,500 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $18,000 | – | 14,917 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $100,000 | – | 17,667 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $80,000 | – | 22,459 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $29,000 | – | 11,270 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $17,000 | – | 11,944 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $115,000 | – | 20,915 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $27,000 | – | 16,893 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $53,000 | – | 11,391 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $116,000 | – | 10,519 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $100,000 | – | 95,486 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $111,000 | – | 47,338 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $25,000 | – | 10,721 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $53,000 | – | 26,445 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $114,000 | – | 11,311 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $10,000 | – | 24,680 | +100.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR INC | $18,000 | – | 19,207 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $45,000 | – | 11,103 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $87,000 | – | 104,861 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $94,000 | – | 20,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $111,000 | – | 13,018 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $86,000 | – | 32,927 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABRDN GBL OPP INCM | $66,000 | – | 12,150 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $18,000 | – | 16,066 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $101,000 | – | 10,922 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $42,000 | – | 93,888 | +100.0% | 0.00% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $33,000 | – | 13,174 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $51,000 | – | 15,723 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $8,000 | – | 11,987 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $47,000 | – | 16,216 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $34,000 | – | 12,037 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $8,000 | – | 16,920 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $30,000 | – | 12,630 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $85,000 | – | 13,508 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $33,000 | – | 15,865 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $80,000 | – | 17,991 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $87,000 | – | 63,313 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $40,000 | – | 21,649 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $87,000 | – | 12,906 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $6,000 | – | 15,500 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $94,000 | – | 22,241 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $122,000 | – | 17,339 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $101,000 | – | 15,929 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $44,000 | – | 10,148 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $50,000 | – | 10,879 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $75,000 | – | 32,543 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $75,000 | – | 10,310 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $67,000 | – | 16,470 | +100.0% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $51,000 | – | 34,465 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $47,000 | – | 30,300 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $73,000 | – | 16,185 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $64,000 | – | 13,598 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $17,000 | – | 19,000 | +100.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC | $16,000 | – | 11,953 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $113,000 | – | 10,775 | +100.0% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $42,000 | – | 37,476 | +100.0% | 0.00% | – |
| New | 374WATER INC | $62,000 | – | 21,963 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $122,000 | – | 44,524 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 11,211 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $48,000 | – | 69,000 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $45,000 | – | 13,982 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $16,000 | – | 12,227 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $53,000 | – | 13,100 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $96,000 | – | 11,474 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $93,000 | – | 12,433 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $9,000 | – | 14,550 | +100.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $124,000 | – | 12,524 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $8,000 | – | 12,027 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $30,000 | – | 11,118 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $55,000 | – | 22,313 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $6,000 | – | 13,675 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $87,000 | – | 13,048 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $55,000 | – | 14,912 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $110,000 | – | 38,854 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $67,000 | – | 20,842 | +100.0% | 0.00% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $33,000 | – | 59,472 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $97,000 | – | 21,450 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $14,000 | – | 11,904 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $112,000 | – | 14,970 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $18,000 | – | 11,727 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $2,000 | – | 12,841 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $25,000 | – | 12,997 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $110,000 | – | 28,940 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $9,000 | – | 10,888 | +100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $109,000 | – | 21,984 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $10,000 | – | 10,843 | +100.0% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $71,000 | – | 29,118 | +100.0% | 0.00% | – | |
| New | VOLTA INC | $46,000 | – | 37,835 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $106,000 | – | 14,910 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $123,000 | – | 13,639 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $122,000 | – | 12,250 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $52,000 | – | 37,714 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $75,000 | – | 24,829 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $91,000 | – | 13,894 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $90,000 | – | 26,150 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $98,000 | – | 11,209 | +100.0% | 0.00% | – | |
| EFL | New | EATON VANCE FLOATING RATE 20 | $106,000 | – | 12,321 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $25,000 | – | 11,914 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $103,000 | – | 21,954 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $24,000 | – | 20,351 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $26,000 | – | 15,176 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $34,000 | – | 33,000 | +100.0% | 0.00% | – | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $89,000 | – | 14,936 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $101,000 | – | 18,395 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $52,000 | – | 12,665 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $33,000 | – | 12,438 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $18,000 | – | 10,734 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $33,000 | – | 15,148 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/28/202 | $1,000 | – | 31,150 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $5,000 | – | 12,312 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $4,000 | – | 13,903 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $4,000 | – | 22,733 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $105,000 | – | 11,350 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $3,000 | – | 13,962 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $6,000 | – | 10,273 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $9,000 | – | 16,562 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $42,000 | – | 95,228 | +100.0% | 0.00% | – |
| New | BIORESTORATIVE THERAPIES INC | $86,000 | – | 26,668 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $40,000 | – | 18,062 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $67,000 | – | 13,067 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $67,000 | – | 36,861 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $86,000 | – | 12,928 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $58,000 | – | 19,738 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $53,000 | – | 20,369 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $78,000 | – | 15,907 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $71,000 | – | 17,708 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $10,000 | – | 29,899 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $72,000 | – | 46,700 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $39,000 | – | 23,970 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 16,179 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $41,000 | – | 10,046 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $67,000 | – | 13,776 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $106,000 | – | 14,022 | +100.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $4,000 | – | 20,976 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $35,000 | – | 17,039 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $99,000 | – | 12,464 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $21,000 | – | 17,489 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $94,000 | – | 13,529 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $12,000 | – | 12,109 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $103,000 | – | 11,229 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $16,000 | – | 40,070 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $23,000 | – | 11,852 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $11,000 | – | 22,193 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $35,000 | – | 19,000 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $8,000 | – | 13,835 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $80,000 | – | 13,751 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $62,000 | – | 21,190 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $13,000 | – | 19,044 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $18,000 | – | 10,175 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $33,000 | – | 11,861 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $102,000 | – | 17,696 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $84,000 | – | 15,572 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $90,000 | – | 12,068 | +100.0% | 0.00% | – |
| HKIB | New | AMTD IDEA GROUPsponsored ads | $84,000 | – | 70,221 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $48,000 | – | 29,857 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $18,000 | – | 17,841 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $73,000 | – | 10,008 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $55,000 | – | 15,781 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $87,000 | – | 22,372 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $63,000 | – | 11,145 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $97,000 | – | 15,806 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 13,850 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| PLTM | New | GRANITESHARES PLATINUM TR | $90,000 | – | 10,608 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $43,000 | – | 12,017 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $26,000 | – | 21,444 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $12,000 | – | 13,912 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $10,000 | – | 13,402 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $113,000 | – | 13,966 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $66,000 | – | 20,055 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $48,000 | – | 11,495 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $41,000 | -81.8% | 12,204 | -76.5% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INC | $86,000 | – | 64,954 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $107,000 | – | 20,525 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $77,000 | – | 10,150 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $113,000 | – | 20,060 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $5,000 | – | 12,726 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $36,000 | – | 18,841 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $38,000 | – | 13,157 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $86,000 | – | 14,487 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $42,000 | – | 12,734 | +100.0% | 0.00% | – | |
| ACXP | New | ACURX PHARMACEUTICALS INC | $48,000 | – | 16,000 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $76,000 | – | 11,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $41,000 | – | 17,112 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $101,000 | – | 10,397 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $113,000 | – | 56,384 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $98,000 | – | 10,812 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $39,000 | – | 61,640 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $29,000 | – | 17,974 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $63,000 | – | 10,345 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $89,000 | – | 16,119 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $75,000 | – | 24,236 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $63,000 | – | 19,987 | +100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,451 | -100.0% | -0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -16,523 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -57,789 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,722 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -10,437 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -10,198 | -100.0% | -0.00% | – |
| ESHY | Exit | DBX ETF TRxtrck jp mrg esg | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,372 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -27,698 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,768 | -100.0% | -0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -13,403 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,193 | -100.0% | -0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -12,592 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -33,942 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -57,834 | -100.0% | -0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -216,176 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -15,511 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,197 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -61,854 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,075 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -13,703 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -14,605 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -150,116 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -139,048 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -88,636 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -69,091 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -82,334 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -109,049 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -458,495 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -301,577 | -100.0% | -0.16% | – |
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 2022-11-10
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.