$6.22 Billion is the total value of NewEdge Advisors, LLC's 1144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $231,679,000 | – | 1,343,311 | +100.0% | 3.73% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $220,841,000 | +10.3% | 486,767 | +16.0% | 3.55% | +17.7% |
| MSFT | New | MICROSOFT CORPcall | $154,000,000 | – | 506,383 | +100.0% | 2.48% | – |
| VOO | Sell | VANGUARD INDEX FDS | $126,281,000 | -5.9% | 304,168 | -1.0% | 2.03% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,899,000 | -8.8% | 269,902 | -4.1% | 1.96% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $95,202,000 | +4.5% | 939,347 | +11.3% | 1.53% | +11.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $88,757,000 | -7.5% | 828,729 | -1.4% | 1.43% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $84,729,000 | +3.2% | 25,991 | +5.6% | 1.36% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $64,144,000 | +12.2% | 125,780 | +10.4% | 1.03% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,706,000 | -8.3% | 452,650 | +6.5% | 0.99% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $59,702,000 | -7.1% | 553,412 | -1.3% | 0.96% | -0.8% |
| HD | Buy | HOME DEPOT INC | $58,401,000 | -26.7% | 195,109 | +1.7% | 0.94% | -21.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $55,529,000 | -25.1% | 375,756 | -25.4% | 0.89% | -20.1% |
| UNP | Buy | UNION PAC CORP | $54,308,000 | +12.1% | 198,781 | +3.3% | 0.87% | +19.6% |
| IUSB | Buy | ISHARES TRcore total usd | $53,961,000 | -0.4% | 1,087,256 | +6.2% | 0.87% | +6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $51,232,000 | -17.2% | 141,316 | -9.1% | 0.82% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $49,314,000 | -1.9% | 582,149 | +8.1% | 0.79% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $48,873,000 | -15.8% | 144,925 | +3.5% | 0.79% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,336,000 | +3.3% | 216,056 | +3.3% | 0.74% | +10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,978,000 | -1.7% | 152,914 | +9.7% | 0.71% | +4.9% |
| ABT | Buy | ABBOTT LABS | $43,219,000 | -7.3% | 365,148 | +10.3% | 0.70% | -1.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $43,073,000 | +218.3% | 1,422,021 | +236.8% | 0.69% | +239.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $42,943,000 | +7.1% | 1,723,908 | +14.7% | 0.69% | +14.2% |
| CVX | Buy | CHEVRON CORP NEW | $42,458,000 | +51.7% | 260,751 | +9.3% | 0.68% | +61.8% |
| PLD | Buy | PROLOGIS INC. | $41,467,000 | -3.3% | 256,792 | +0.9% | 0.67% | +3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,353,000 | +17.0% | 267,297 | +0.5% | 0.66% | +24.8% |
| NVDA | New | NVIDIA CORPORATIONcall | $40,252,000 | – | 150,459 | +100.0% | 0.65% | – |
| TSLA | Buy | TESLA INC | $40,048,000 | +6.7% | 37,164 | +4.6% | 0.64% | +13.8% |
| EFV | Sell | ISHARES TReafe value etf | $39,976,000 | -3.9% | 795,379 | -3.7% | 0.64% | +2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,942,000 | +29.9% | 442,522 | -2.7% | 0.64% | +38.4% |
| TGT | Buy | TARGET CORP | $39,222,000 | +7.3% | 184,821 | +17.0% | 0.63% | +14.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $37,470,000 | -4.9% | 565,933 | +4.1% | 0.60% | +1.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $37,250,000 | +357.3% | 768,669 | +375.8% | 0.60% | +387.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,733,000 | +6.5% | 210,384 | +3.5% | 0.59% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,716,000 | -5.6% | 13,201 | -1.7% | 0.59% | +0.7% |
| PAYX | Buy | PAYCHEX INC | $36,423,000 | +455.0% | 266,890 | +455.2% | 0.59% | +491.9% |
| CVS | Buy | CVS HEALTH CORP | $36,174,000 | +462.6% | 357,409 | +473.3% | 0.58% | +500.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,780,000 | -3.7% | 193,981 | +4.7% | 0.58% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,643,000 | +10.6% | 12,762 | +14.6% | 0.57% | +17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,408,000 | +5.8% | 737,214 | +12.5% | 0.57% | +12.9% |
| MS | Buy | MORGAN STANLEY | $35,002,000 | -2.2% | 400,489 | +9.9% | 0.56% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,377,000 | +30.7% | 97,408 | +10.7% | 0.55% | +39.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $33,829,000 | -11.6% | 121,849 | -2.7% | 0.54% | -5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,133,000 | +3.8% | 317,800 | +19.8% | 0.53% | +10.8% |
| DRE | Buy | DUKE REALTY | $33,147,000 | -7.0% | 570,907 | +5.2% | 0.53% | -0.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,880,000 | -7.7% | 473,029 | -0.9% | 0.53% | -1.5% |
| RHI | Sell | ROBERT HALF | $31,622,000 | +1.5% | 276,949 | -0.9% | 0.51% | +8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,541,000 | +25.0% | 190,026 | +26.5% | 0.51% | +33.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $29,541,000 | -12.5% | 225,534 | +7.8% | 0.48% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,954,000 | -9.7% | 172,384 | -4.4% | 0.45% | -3.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $27,502,000 | +54.7% | 262,999 | +62.0% | 0.44% | +64.9% |
| GRMN | Buy | GARMIN LTD | $27,036,000 | +23.3% | 227,946 | +41.6% | 0.44% | +31.4% |
| AVY | Buy | AVERY DENNISON CORP | $27,071,000 | -5.3% | 155,610 | +17.9% | 0.44% | +0.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,782,000 | -3.1% | 107,099 | +2.4% | 0.43% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,766,000 | +5.0% | 339,284 | +7.6% | 0.43% | +12.2% |
| V | Buy | VISA INC | $26,743,000 | +6.3% | 120,593 | +3.9% | 0.43% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,607,000 | +4.5% | 150,124 | +0.8% | 0.43% | +11.5% |
| HLI | Buy | HOULIHAN LOKEY | $26,597,000 | -4.1% | 302,927 | +13.1% | 0.43% | +2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,574,000 | -7.2% | 155,822 | -4.2% | 0.40% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,157,000 | -7.7% | 106,106 | -2.1% | 0.39% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,905,000 | -6.5% | 100,512 | +0.2% | 0.38% | -0.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $23,608,000 | -4.6% | 178,738 | +7.0% | 0.38% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,330,000 | +4.9% | 152,678 | +12.3% | 0.38% | +11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,377,000 | +7.3% | 485,096 | +15.0% | 0.36% | +14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $22,024,000 | -27.3% | 176,801 | -24.6% | 0.35% | -22.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,665,000 | -41.8% | 225,039 | -33.4% | 0.35% | -38.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $21,613,000 | +7.8% | 273,423 | +16.5% | 0.35% | +15.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,894,000 | -7.0% | 267,562 | -3.2% | 0.34% | -0.9% |
| AVGO | Buy | BROADCOM INC | $20,894,000 | +0.1% | 33,183 | +5.7% | 0.34% | +6.7% |
| PEP | Buy | PEPSICO INC | $20,893,000 | +7.3% | 124,827 | +11.3% | 0.34% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $20,659,000 | +51.3% | 262,387 | +17.6% | 0.33% | +61.2% |
| FB | Buy | META PLATFORMS INCcl a | $19,813,000 | -22.9% | 89,101 | +16.6% | 0.32% | -17.8% |
| ABBV | Buy | ABBVIE INC | $19,700,000 | +43.5% | 121,516 | +19.8% | 0.32% | +53.1% |
| WMT | Sell | WALMART INC | $19,306,000 | +1.7% | 129,638 | -1.2% | 0.31% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,175,000 | +2.7% | 33,299 | +1.2% | 0.31% | +9.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,111,000 | -6.6% | 246,365 | -2.5% | 0.31% | -0.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,041,000 | +74.6% | 388,589 | +84.5% | 0.31% | +86.6% |
| PFE | Sell | PFIZER INC | $18,620,000 | -12.6% | 359,663 | -0.3% | 0.30% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,472,000 | -15.6% | 170,456 | -9.7% | 0.30% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,413,000 | +7.7% | 361,483 | +9.9% | 0.30% | +14.7% |
| GLD | Buy | SPDR GOLD TR | $18,360,000 | +16.3% | 101,630 | +10.1% | 0.30% | +23.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,716,000 | +8.7% | 49,571 | +9.2% | 0.28% | +15.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $17,661,000 | -30.5% | 336,788 | -26.9% | 0.28% | -25.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,573,000 | +8.6% | 70,820 | +23.3% | 0.28% | +16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,593,000 | -9.6% | 82,779 | -3.9% | 0.28% | -3.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,530,000 | +5.5% | 225,032 | +9.4% | 0.28% | +12.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,369,000 | -12.5% | 64,726 | -7.7% | 0.28% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $17,266,000 | -0.6% | 69,824 | +7.7% | 0.28% | +6.1% |
| PDP | Buy | INVESCO DWAmf closed and mf open | $17,109,000 | -1.8% | 211,170 | +14.6% | 0.28% | +4.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $17,028,000 | +21.7% | 463,589 | +31.7% | 0.27% | +29.9% |
| BAC | Buy | BK OF AMERICA CORP | $16,698,000 | -3.4% | 405,098 | +4.3% | 0.27% | +3.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,531,000 | +9.2% | 74,193 | +24.8% | 0.27% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,429,000 | +6.4% | 146,364 | +6.3% | 0.26% | +13.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $16,360,000 | +31.3% | 399,793 | -3.4% | 0.26% | +39.9% |
| CSCO | Sell | CISCO SYS INC | $16,166,000 | -14.4% | 289,919 | -2.8% | 0.26% | -8.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $16,001,000 | -9.2% | 299,569 | -5.5% | 0.26% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,608,000 | -59.9% | 333,371 | -56.9% | 0.25% | -57.2% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $15,352,000 | +50.1% | 313,633 | +53.3% | 0.25% | +60.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,245,000 | +300.1% | 182,914 | +310.7% | 0.24% | +329.8% |
| LLY | Buy | LILLY ELI & CO | $15,193,000 | +13.9% | 53,052 | +9.9% | 0.24% | +21.4% |
| FTXN | Sell | FIRST TRUSTmf closed and mf open | $15,010,000 | +7.2% | 566,617 | -21.3% | 0.24% | +14.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,573,000 | +13.0% | 97,367 | +13.5% | 0.23% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,477,000 | +15.9% | 251,382 | +23.3% | 0.23% | +23.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,504,000 | +2.8% | 82,439 | +4.5% | 0.23% | +9.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,176,000 | +3640.4% | 197,908 | +3144.9% | 0.23% | +3700.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $14,185,000 | -10.7% | 131,987 | -4.5% | 0.23% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,108,000 | -12.0% | 88,765 | -3.8% | 0.23% | -6.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,078,000 | +636.7% | 646,667 | +647.6% | 0.23% | +679.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,261,000 | +41.1% | 169,577 | +52.6% | 0.21% | +50.0% |
| MRK | Buy | MERCK & CO INC | $13,064,000 | +13.8% | 159,225 | +6.3% | 0.21% | +21.4% |
| FXN | Buy | FIRST TRUSTmf closed and mf open | $12,993,000 | +2279.7% | 815,614 | +1679.5% | 0.21% | +2512.5% |
| FXR | Sell | FIRST TRUSTmf closed and mf open | $12,925,000 | -12.8% | 228,675 | -3.8% | 0.21% | -7.1% |
| DBO | Buy | INVESCO DB | $12,845,000 | +76.4% | 741,658 | +38.0% | 0.21% | +88.2% |
| FXD | Sell | FIRST TRUSTmf closed and mf open | $12,849,000 | -15.9% | 235,843 | -4.3% | 0.21% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,716,000 | +47.0% | 28,807 | +18.4% | 0.20% | +57.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $12,722,000 | -36.9% | 458,286 | -31.9% | 0.20% | -32.6% |
| SHM | Sell | SPDR NUVEENmf closed and mf open | $12,681,000 | -5.2% | 267,926 | -1.5% | 0.20% | +1.0% |
| IXUS | Sell | ISHARES TRcore msci total | $12,598,000 | -8.6% | 189,224 | -2.6% | 0.20% | -2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,631,000 | -65.4% | 161,859 | -63.2% | 0.20% | -63.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,463,000 | +24.4% | 90,980 | +28.0% | 0.20% | +32.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,361,000 | -17.5% | 161,829 | -9.6% | 0.20% | -11.9% |
| DBE | Buy | INVESCO DB | $12,164,000 | +2824.0% | 527,028 | +2061.6% | 0.20% | +3166.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,075,000 | +79.5% | 165,336 | +53.2% | 0.19% | +92.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,950,000 | -19.7% | 109,296 | +5.7% | 0.19% | -14.3% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $11,864,000 | -46.3% | 164,385 | -42.9% | 0.19% | -42.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,751,000 | -11.8% | 57,250 | -4.4% | 0.19% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,771,000 | -15.2% | 64,155 | -12.9% | 0.19% | -9.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $11,760,000 | -23.6% | 202,739 | -15.2% | 0.19% | -18.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,694,000 | +39.6% | 111,433 | +40.9% | 0.19% | +49.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,682,000 | +180.3% | 302,344 | +201.0% | 0.19% | +198.4% |
| LOW | Sell | LOWES COS INC | $11,594,000 | -38.4% | 57,344 | -21.2% | 0.19% | -34.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,323,000 | +38.9% | 226,001 | +46.6% | 0.18% | +48.0% |
| CMDY | Buy | ISHARES USmf closed and mf open | $11,296,000 | +56.1% | 184,127 | +25.9% | 0.18% | +67.0% |
| ORCL | Sell | ORACLE CORP | $11,139,000 | -70.6% | 134,637 | -69.0% | 0.18% | -68.7% |
| CAT | Buy | CATERPILLAR INC | $11,075,000 | +12.5% | 49,705 | +4.4% | 0.18% | +20.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,946,000 | -34.2% | 127,227 | -29.1% | 0.18% | -29.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,924,000 | +64.1% | 104,436 | +68.4% | 0.18% | +76.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,851,000 | +45.3% | 109,524 | +26.2% | 0.18% | +54.9% |
| DIS | Sell | DISNEY WALT CO | $10,837,000 | -23.4% | 79,008 | -13.5% | 0.17% | -18.3% |
| ENB | Buy | ENBRIDGE INC | $10,649,000 | +35.7% | 231,065 | +15.0% | 0.17% | +44.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,355,000 | -3.4% | 80,823 | -2.7% | 0.17% | +3.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,293,000 | +8.3% | 243,319 | +10.2% | 0.17% | +16.1% |
| DVY | Sell | ISHARES TRselect divid etf | $10,291,000 | -7.7% | 80,315 | -11.7% | 0.17% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,179,000 | +41.8% | 265,627 | +44.5% | 0.16% | +51.9% |
| MBB | Sell | ISHARES TRmbs etf | $10,226,000 | -13.8% | 100,379 | -9.1% | 0.16% | -8.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $10,071,000 | -11.7% | 403,961 | -4.0% | 0.16% | -5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,990,000 | +62.1% | 130,693 | +17.7% | 0.16% | +73.1% |
| ITM | Sell | VANECK INTERMEDIATEmf closed and mf open | $10,027,000 | -26.1% | 211,887 | -19.9% | 0.16% | -21.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,831,000 | +373.3% | 80,771 | +444.5% | 0.16% | +409.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,754,000 | -19.1% | 99,773 | -9.7% | 0.16% | -13.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,601,000 | -34.4% | 172,839 | -29.3% | 0.15% | -30.3% |
| BA | Buy | BOEING CO | $9,463,000 | +47.7% | 49,413 | +55.3% | 0.15% | +56.7% |
| KO | Buy | COCA COLA CO | $9,255,000 | +48.0% | 149,275 | +41.4% | 0.15% | +58.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,257,000 | -25.8% | 116,379 | -20.9% | 0.15% | -20.7% |
| DHR | Buy | DANAHER CORPORATION | $9,248,000 | +1.7% | 31,530 | +14.1% | 0.15% | +8.8% |
| EFA | New | ISHARES TRput | $9,207,000 | – | 156,948 | +100.0% | 0.15% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,179,000 | -13.7% | 36,537 | +0.5% | 0.15% | -7.5% |
| ADI | Buy | ANALOG DEVICES INC | $9,145,000 | -5.2% | 55,362 | +0.9% | 0.15% | +1.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,105,000 | -7.3% | 19,238 | +6.2% | 0.15% | -1.4% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $8,952,000 | +185.3% | 168,485 | +199.8% | 0.14% | +206.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,952,000 | +15.4% | 180,554 | +23.9% | 0.14% | +23.1% |
| HON | Buy | HONEYWELL INTL INC | $8,870,000 | -0.5% | 45,582 | +6.6% | 0.14% | +6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,743,000 | -15.2% | 84,850 | -5.5% | 0.14% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $8,312,000 | +31.7% | 74,914 | +22.8% | 0.13% | +41.1% |
| IGIB | Sell | ISHARES TR | $8,261,000 | -30.0% | 150,536 | -24.4% | 0.13% | -25.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,237,000 | +75.4% | 34,153 | +51.6% | 0.13% | +85.9% |
| IGM | Buy | ISHARES EXPANDEDmf closed and mf open | $8,035,000 | +72.6% | 20,675 | +95.0% | 0.13% | +84.3% |
| T | Buy | AT&T INC | $8,043,000 | +21.8% | 340,350 | +26.7% | 0.13% | +29.0% |
| DE | Buy | DEERE & CO | $7,983,000 | +24.2% | 19,217 | +2.5% | 0.13% | +32.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,837,000 | -22.1% | 42,365 | -13.9% | 0.13% | -17.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,745,000 | +55.5% | 193,360 | +19.9% | 0.12% | +66.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,779,000 | -8.8% | 77,406 | +4.6% | 0.12% | -3.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $7,724,000 | -11.8% | 246,594 | -2.7% | 0.12% | -6.1% |
| ANTM | Buy | ANTHEM INC | $7,576,000 | +89.2% | 15,423 | +78.5% | 0.12% | +103.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,546,000 | -9.2% | 63,064 | -7.2% | 0.12% | -3.2% |
| CB | Buy | CHUBB LIMITED | $7,544,000 | +58.3% | 35,271 | +43.0% | 0.12% | +68.1% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $7,491,000 | +84.6% | 166,615 | +87.3% | 0.12% | +96.7% |
| FAST | Buy | FASTENAL CO | $7,402,000 | -2.2% | 124,616 | +5.5% | 0.12% | +4.4% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $7,371,000 | -10.1% | 107,168 | +1.5% | 0.12% | -4.0% |
| NKE | Sell | NIKE INCcl b | $7,273,000 | -42.7% | 54,049 | -29.0% | 0.12% | -38.7% |
| INTC | Buy | INTEL CORP | $7,221,000 | -2.8% | 145,724 | +1.0% | 0.12% | +3.6% |
| SLV | Buy | ISHARES SILVER TRishares | $7,147,000 | +157.0% | 312,345 | +141.6% | 0.12% | +173.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,980,000 | -25.0% | 30,676 | -18.8% | 0.11% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,961,000 | -24.1% | 15,278 | -5.5% | 0.11% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,969,000 | -12.9% | 11,800 | -1.6% | 0.11% | -7.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,935,000 | +9.5% | 230,150 | +12.5% | 0.11% | +17.9% |
| NFLX | Buy | NETFLIX INC | $6,888,000 | -24.3% | 18,391 | +21.8% | 0.11% | -19.0% |
| AMGN | Sell | AMGEN INC | $6,782,000 | +6.0% | 28,046 | -1.4% | 0.11% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $6,745,000 | +3.4% | 44,138 | +23.8% | 0.11% | +10.2% |
| BX | Sell | BLACKSTONE INC | $6,721,000 | -12.0% | 52,949 | -10.3% | 0.11% | -6.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,717,000 | +2.8% | 40,549 | +13.5% | 0.11% | +10.2% |
| MO | Sell | ALTRIA GROUP INC | $6,642,000 | +9.5% | 127,125 | -0.6% | 0.11% | +17.6% |
| INTU | Sell | INTUIT INC | $6,635,000 | -35.9% | 13,799 | -14.3% | 0.11% | -31.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,670,000 | +11.1% | 70,997 | +12.4% | 0.11% | +17.6% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $6,615,000 | +102.5% | 158,437 | +103.7% | 0.11% | +116.3% |
| NOW | Buy | SERVICENOW INC | $6,499,000 | -13.6% | 11,671 | +0.7% | 0.10% | -7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,452,000 | -1.6% | 63,918 | +4.3% | 0.10% | +5.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,413,000 | -15.8% | 176,102 | -8.8% | 0.10% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,396,000 | -30.4% | 55,302 | +13.4% | 0.10% | -25.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,414,000 | -3.7% | 57,441 | -9.6% | 0.10% | +3.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,340,000 | -7.9% | 104,001 | -0.5% | 0.10% | -1.9% |
| IGSB | Sell | ISHARES TR | $6,251,000 | -71.0% | 120,870 | -69.8% | 0.10% | -68.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,264,000 | -15.8% | 29,915 | -0.8% | 0.10% | -9.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,307,000 | +10.2% | 66,461 | +14.0% | 0.10% | +17.4% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $6,203,000 | -5.3% | 131,404 | -9.1% | 0.10% | +1.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,079,000 | +28.5% | 114,462 | +27.7% | 0.10% | +38.0% |
| DOW | Buy | DOW INC | $6,046,000 | +52.7% | 94,889 | +36.0% | 0.10% | +61.7% |
| SHV | Sell | ISHARES SHORTmf closed and mf open | $6,014,000 | -23.7% | 54,543 | -23.6% | 0.10% | -18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,061,000 | +8.7% | 21,247 | +13.4% | 0.10% | +15.5% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $6,021,000 | -2.4% | 57,110 | +4.3% | 0.10% | +4.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,957,000 | -0.5% | 36,906 | +2.4% | 0.10% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,916,000 | +24.2% | 17,921 | +44.0% | 0.10% | +31.9% |
| ETN | Sell | EATON CORP PLC | $5,839,000 | -21.8% | 38,475 | -11.0% | 0.09% | -16.8% |
| ICOW | Buy | PACER DEVELOPEDmf closed and mf open | $5,806,000 | +37.1% | 186,063 | +37.2% | 0.09% | +45.3% |
| XMHQ | Buy | INVESCO S&Pmf closed and mf open | $5,779,000 | -1.7% | 76,493 | +4.4% | 0.09% | +4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,769,000 | -20.6% | 85,992 | -18.7% | 0.09% | -15.5% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $5,779,000 | +3.0% | 129,001 | +5.5% | 0.09% | +9.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,690,000 | +490.9% | 42,267 | +551.3% | 0.09% | +513.3% |
| MOS | New | MOSAIC COMPANY | $5,719,000 | – | 85,998 | +100.0% | 0.09% | – |
| JPST | Buy | JPMORGANmf closed and mf open | $5,705,000 | +26.5% | 113,485 | +27.0% | 0.09% | +35.3% |
| MUB | Buy | ISHARES TRnational mun etf | $5,653,000 | +12.8% | 51,556 | +19.6% | 0.09% | +19.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,677,000 | +42.3% | 21,343 | +34.5% | 0.09% | +51.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,613,000 | -0.0% | 75,378 | -3.9% | 0.09% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,594,000 | +13.2% | 115,427 | +12.1% | 0.09% | +21.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,504,000 | +3.4% | 67,195 | +10.6% | 0.09% | +11.2% |
| IQLT | Buy | ISHARES MSCImf closed and mf open | $5,443,000 | -0.1% | 147,632 | +6.7% | 0.09% | +7.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,410,000 | -31.0% | 40,185 | -25.4% | 0.09% | -26.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,384,000 | +145.1% | 91,062 | +82.5% | 0.09% | +163.6% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $5,402,000 | +8.1% | 126,596 | +12.3% | 0.09% | +16.0% |
| IGV | Sell | ISHARES EXPANDEDmf closed and mf open | $5,325,000 | -13.7% | 15,439 | -0.5% | 0.09% | -7.5% |
| MMM | Sell | 3M CO | $5,292,000 | -26.4% | 35,544 | -12.2% | 0.08% | -21.3% |
| MPC | Sell | MARATHON PETE CORP | $5,304,000 | +24.4% | 62,042 | -6.9% | 0.08% | +32.8% |
| XEL | Buy | XCEL ENERGY | $5,227,000 | +12.4% | 72,421 | +5.4% | 0.08% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,234,000 | +37.4% | 33,030 | +44.8% | 0.08% | +47.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,083,000 | +10.6% | 55,441 | +24.2% | 0.08% | +18.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,119,000 | +34.0% | 47,835 | -2.8% | 0.08% | +41.4% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $5,121,000 | -1.2% | 71,266 | -4.3% | 0.08% | +5.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,085,000 | +84.4% | 67,002 | +87.4% | 0.08% | +95.2% |
| COP | Buy | CONOCOPHILLIPS | $5,056,000 | +121.4% | 50,558 | +59.8% | 0.08% | +138.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,039,000 | -9.0% | 91,547 | -1.2% | 0.08% | -3.6% |
| HSY | Buy | HERSHEY CO | $5,065,000 | +827.7% | 23,386 | +727.8% | 0.08% | +912.5% |
| SBUX | Sell | STARBUCKS CORP | $5,066,000 | -40.9% | 55,680 | -24.0% | 0.08% | -37.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,023,000 | -8.9% | 20,096 | +10.9% | 0.08% | -2.4% |
| LIN | Sell | LINDE PLC | $4,985,000 | -14.8% | 15,603 | -7.6% | 0.08% | -9.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,932,000 | +21.0% | 77,368 | +28.8% | 0.08% | +29.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,915,000 | -14.3% | 168,786 | -11.3% | 0.08% | -8.1% |
| TFC | Buy | TRUIST FINL CORP | $4,938,000 | +13.3% | 87,087 | +17.0% | 0.08% | +19.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,866,000 | +2.9% | 48,759 | +0.0% | 0.08% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,781,000 | -2.9% | 36,773 | -0.2% | 0.08% | +4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,807,000 | -24.6% | 23,057 | -20.0% | 0.08% | -19.8% |
| SH | Buy | PROSHARES SHORTmf closed and mf open | $4,745,000 | +2296.5% | 336,769 | +2214.7% | 0.08% | +2433.3% |
| JKHY | Buy | JACK HENRY | $4,733,000 | +262.7% | 24,017 | +207.2% | 0.08% | +280.0% |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $4,651,000 | – | 156,866 | +100.0% | 0.08% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,577,000 | -11.0% | 337,337 | -1.6% | 0.07% | -5.1% |
| SPHB | Sell | INVESCO EXCHANGEmf closed and mf open | $4,518,000 | -4.4% | 59,473 | -0.5% | 0.07% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,547,000 | +33.1% | 24,314 | +16.4% | 0.07% | +40.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,558,000 | +4.4% | 72,615 | +10.3% | 0.07% | +10.6% |
| CRM | Sell | SALESFORCE COM INC | $4,456,000 | -38.2% | 20,989 | -26.1% | 0.07% | -33.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,431,000 | -12.2% | 14,685 | +4.6% | 0.07% | -6.6% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $4,434,000 | -5.0% | 74,226 | +1.1% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,418,000 | +45.4% | 171,209 | +23.7% | 0.07% | +54.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,414,000 | +352.3% | 115,063 | +277.7% | 0.07% | +373.3% |
| FSK | Sell | FS KKR CAP CORP | $4,323,000 | +6.0% | 189,424 | -2.7% | 0.07% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,345,000 | +172.1% | 10,595 | +213.0% | 0.07% | +191.7% |
| IQV | Buy | IQVIA HOLDINGS | $4,373,000 | -1.6% | 18,915 | +20.1% | 0.07% | +4.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,260,000 | – | 45,475 | +100.0% | 0.07% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,262,000 | +164.2% | 149,929 | +114.3% | 0.07% | +187.5% |
| HCA | Buy | HCA HEALTHCARE | $4,314,000 | +67.9% | 17,210 | +72.0% | 0.07% | +76.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,234,000 | -19.8% | 34,396 | -11.8% | 0.07% | -15.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,203,000 | -6.7% | 114,121 | -11.8% | 0.07% | 0.0% |
| SPGP | Sell | INVESCO S&Pmf closed and mf open | $4,227,000 | -9.2% | 46,329 | -3.4% | 0.07% | -2.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,227,000 | +31.7% | 50,724 | +40.9% | 0.07% | +41.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,160,000 | -11.5% | 15,091 | -3.1% | 0.07% | -5.6% |
| MCK | Buy | MCKESSON CORP | $4,156,000 | +151.3% | 13,578 | +104.1% | 0.07% | +168.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,078,000 | -25.5% | 21,704 | -10.4% | 0.07% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $4,134,000 | +0.9% | 42,164 | -4.4% | 0.07% | +6.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,992,000 | -48.1% | 33,003 | -43.1% | 0.06% | -44.8% |
| SDVY | Sell | FIRST TRUSTmf closed and mf open | $3,961,000 | -8.9% | 142,131 | -1.0% | 0.06% | -3.0% |
| KLAC | Sell | KLA CORP | $3,949,000 | -18.9% | 10,786 | -4.8% | 0.06% | -12.3% |
| PEJ | Sell | INVESCO DYNAMICmf closed and mf open | $4,004,000 | -1.2% | 82,091 | -0.8% | 0.06% | +4.9% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $3,990,000 | -11.7% | 116,389 | -6.0% | 0.06% | -5.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,930,000 | -26.2% | 54,474 | -21.5% | 0.06% | -21.2% |
| PSX | Buy | PHILLIPS 66 | $3,940,000 | +30.8% | 45,614 | +9.7% | 0.06% | +40.0% |
| MKC | Sell | MC CORMICK | $3,917,000 | -5.1% | 39,240 | -8.2% | 0.06% | +1.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,856,000 | +81.8% | 52,068 | +91.5% | 0.06% | +93.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,864,000 | +163.6% | 38,727 | +135.0% | 0.06% | +181.8% |
| KR | Buy | KROGER CO | $3,860,000 | +90.5% | 67,279 | +50.3% | 0.06% | +100.0% |
| F | Sell | FORD MTR CO DEL | $3,830,000 | -29.8% | 226,514 | -13.8% | 0.06% | -24.4% |
| TSN | Buy | TYSON FOODS | $3,836,000 | +322.9% | 42,792 | +311.1% | 0.06% | +342.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,880,000 | +205.8% | 80,972 | +195.5% | 0.06% | +226.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,853,000 | -18.7% | 45,713 | -18.9% | 0.06% | -12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,789,000 | +41.3% | 200,352 | +18.4% | 0.06% | +52.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,775,000 | +8.4% | 31,463 | +11.3% | 0.06% | +15.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $3,797,000 | -11.1% | 51,283 | -6.6% | 0.06% | -4.7% |
| C | Sell | CITIGROUP INC | $3,723,000 | -20.5% | 69,726 | -10.1% | 0.06% | -15.5% |
| AA | Buy | ALCOA CORP | $3,704,000 | +1503.5% | 41,146 | +962.4% | 0.06% | +1900.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,706,000 | -19.4% | 48,849 | -14.6% | 0.06% | -13.0% |
| DIAL | Sell | COLUMBIA DIVERSIFIEDmf closed and mf open | $3,749,000 | -9.4% | 192,366 | -0.9% | 0.06% | -3.2% |
| ECL | Sell | ECOLAB INC | $3,706,000 | -31.1% | 20,988 | -8.4% | 0.06% | -25.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,689,000 | -28.8% | 30,226 | -24.9% | 0.06% | -24.4% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $3,654,000 | -6.4% | 41,459 | -3.8% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,685,000 | -50.1% | 27,956 | -40.4% | 0.06% | -46.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,669,000 | +356.9% | 13,600 | +422.7% | 0.06% | +391.7% |
| AFL | Sell | AFLAC INC | $3,677,000 | +2.6% | 57,115 | -7.0% | 0.06% | +9.3% |
| SO | Buy | SOUTHERN CO | $3,621,000 | +6.2% | 49,925 | +0.4% | 0.06% | +13.7% |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $3,633,000 | -7.7% | 50,910 | +1.6% | 0.06% | -1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,622,000 | +10.8% | 23,256 | +11.4% | 0.06% | +18.4% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,517,000 | +30.5% | 144,673 | +44.5% | 0.06% | +39.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,468,000 | +29.3% | 13,957 | +10.9% | 0.06% | +40.0% |
| SYK | Sell | STRYKER CORPORATION | $3,468,000 | -37.7% | 12,974 | -37.7% | 0.06% | -33.3% |
| D | Buy | DOMINION ENERGY INC | $3,440,000 | +8.5% | 40,479 | +0.3% | 0.06% | +14.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,399,000 | +0.4% | 162,087 | +6.2% | 0.06% | +7.8% |
| LDUR | Buy | PIMCO ENHANCEDmf closed and mf open | $3,417,000 | +66.2% | 35,035 | +71.5% | 0.06% | +77.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,358,000 | +2.8% | 38,281 | +2.6% | 0.05% | +10.2% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $3,327,000 | +8.8% | 70,716 | +10.8% | 0.05% | +17.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,342,000 | +325.2% | 80,896 | +208.3% | 0.05% | +350.0% |
| WMB | Buy | WILLIAMS COS INC | $3,339,000 | +50.8% | 99,944 | +17.6% | 0.05% | +63.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,228,000 | -46.7% | 48,698 | -24.0% | 0.05% | -42.9% |
| QUS | Buy | SPDR MSCImf closed and mf open | $3,235,000 | -2.8% | 25,964 | +1.9% | 0.05% | +4.0% |
| IPI | New | INTREPID POTASH | $3,228,000 | – | 39,300 | +100.0% | 0.05% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $3,182,000 | -4.4% | 92,250 | +1.4% | 0.05% | +2.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,168,000 | +16.7% | 81,554 | +24.8% | 0.05% | +24.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,191,000 | +20.5% | 48,106 | +5.8% | 0.05% | +27.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,193,000 | -35.4% | 12,789 | -8.8% | 0.05% | -31.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $3,192,000 | +1.5% | 81,774 | +12.6% | 0.05% | +8.5% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,121,000 | -26.0% | 40,555 | -20.3% | 0.05% | -21.9% |
| FDX | Sell | FEDEX CORP | $3,079,000 | -29.3% | 13,304 | -21.0% | 0.05% | -24.2% |
| FLRN | Buy | SPDR BLOOMBERGmf closed and mf open | $3,034,000 | +49.9% | 99,479 | +50.4% | 0.05% | +58.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,975,000 | -24.9% | 67,699 | -28.2% | 0.05% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,982,000 | +4.9% | 16,151 | +18.6% | 0.05% | +11.6% |
| NUE | Buy | NUCOR CORP | $3,014,000 | +44.7% | 20,276 | +11.1% | 0.05% | +54.8% |
| USB | Sell | US BANCORP DEL | $2,953,000 | -9.4% | 55,568 | -4.2% | 0.05% | -4.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,901,000 | -39.8% | 12,325 | -33.3% | 0.05% | -35.6% |
| FDT | Buy | FIRST TRUSTmf closed and mf open | $2,896,000 | +84.7% | 50,081 | +93.7% | 0.05% | +95.8% |
| FIS | Buy | FIDELITY NATIONAL | $2,937,000 | +95.4% | 29,249 | +112.3% | 0.05% | +104.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,947,000 | -4.0% | 58,940 | +0.4% | 0.05% | +2.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,840,000 | +22.7% | 28,570 | +26.5% | 0.05% | +31.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,830,000 | +20.3% | 20,815 | +0.8% | 0.05% | +31.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,862,000 | -27.3% | 42,713 | -20.9% | 0.05% | -22.0% |
| COG | Buy | COTERRA ENERGY INC | $2,783,000 | +67.8% | 103,171 | +18.1% | 0.04% | +80.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,809,000 | -28.1% | 27,275 | -26.2% | 0.04% | -23.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,804,000 | -31.5% | 14,865 | -11.4% | 0.04% | -27.4% |
| IEUR | Buy | ISHARES COREmf closed and mf open | $2,795,000 | +64.9% | 52,336 | +79.7% | 0.04% | +73.1% |
| MSI | Sell | MOTOROLA SOLUTIONS | $2,820,000 | -15.9% | 11,644 | -5.7% | 0.04% | -11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,789,000 | +82.3% | 56,071 | +53.0% | 0.04% | +95.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,788,000 | +20.8% | 52,602 | +28.1% | 0.04% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $2,755,000 | +193.7% | 60,062 | +166.2% | 0.04% | +214.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,719,000 | -10.3% | 111,569 | -4.6% | 0.04% | -4.3% |
| ANET | Buy | ARISTA NETWORKS | $2,727,000 | +803.0% | 19,622 | +833.0% | 0.04% | +780.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,729,000 | -31.2% | 15,970 | -30.9% | 0.04% | -26.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,727,000 | +8.0% | 46,867 | +12.6% | 0.04% | +15.8% |
| CSX | Buy | CSX CORP | $2,665,000 | +33.2% | 71,171 | +33.7% | 0.04% | +43.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,692,000 | +53.4% | 33,597 | +27.3% | 0.04% | +65.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,669,000 | +12.0% | 16,231 | +26.8% | 0.04% | +19.4% |
| QTEC | Sell | FIRST TRUSTmf closed and mf open | $2,662,000 | -85.8% | 17,459 | -83.6% | 0.04% | -84.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,682,000 | -10.8% | 25,383 | -2.3% | 0.04% | -4.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,644,000 | +72.1% | 10,575 | +25.2% | 0.04% | +87.0% |
| PPG | Sell | PPG INDS INC | $2,695,000 | -44.3% | 20,559 | -26.7% | 0.04% | -41.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,656,000 | +17.8% | 22,475 | +7.9% | 0.04% | +26.5% |
| EOG | Buy | EOG RESOURCES | $2,634,000 | +320.1% | 22,096 | +213.2% | 0.04% | +366.7% |
| PREF | Buy | PRINCIPAL SPECTRUMmf closed and mf open | $2,641,000 | +27.6% | 139,081 | +36.2% | 0.04% | +35.5% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $2,631,000 | +147.7% | 79,739 | +105.5% | 0.04% | +162.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,638,000 | +56.4% | 25,985 | +15.7% | 0.04% | +68.0% |
| GCOW | Sell | PACER GLOBALmf closed and mf open | $2,605,000 | -5.5% | 77,675 | -11.3% | 0.04% | 0.0% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $2,541,000 | -60.6% | 42,683 | -60.4% | 0.04% | -57.7% |
| CNC | Buy | CENTENE CORP DEL | $2,536,000 | +117.7% | 30,120 | +113.1% | 0.04% | +127.8% |
| VRSK | Buy | VERISK ANALYTICS | $2,553,000 | +4.5% | 11,897 | +11.4% | 0.04% | +10.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,548,000 | -0.9% | 35,873 | +6.1% | 0.04% | +5.1% |
| NEM | Buy | NEWMONT CORP | $2,538,000 | +89.4% | 31,945 | +47.9% | 0.04% | +105.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,569,000 | -10.6% | 49,190 | +0.9% | 0.04% | -4.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,501,000 | -3.7% | 22,522 | -2.9% | 0.04% | +2.6% |
| MEAR | Buy | BLACKROCK SHORTmf closed and mf open | $2,475,000 | +11.4% | 49,721 | +12.2% | 0.04% | +21.2% |
| ITA | Buy | ISHARES TRus aer def etf | $2,484,000 | +149.6% | 22,413 | +131.5% | 0.04% | +166.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,512,000 | +31.2% | 65,562 | +12.1% | 0.04% | +37.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,511,000 | -3.0% | 38,247 | +1.5% | 0.04% | +2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,485,000 | +10.9% | 20,180 | +28.7% | 0.04% | +17.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,517,000 | +119.1% | 135,454 | +107.1% | 0.04% | +135.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,510,000 | -5.4% | 70,338 | +11.2% | 0.04% | 0.0% |
| UNG | New | UNITED STATESmf closed and mf open | $2,443,000 | – | 123,894 | +100.0% | 0.04% | – |
| VGLT | Buy | VANGUARD LONGmf closed and mf open | $2,405,000 | +83.2% | 29,919 | +103.6% | 0.04% | +95.0% |
| GCBC | GREENE CNTY BANCORP INC | $2,434,000 | +21.6% | 54,459 | 0.0% | 0.04% | +30.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,435,000 | -40.8% | 15,330 | -35.4% | 0.04% | -37.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $2,387,000 | -23.5% | 44,086 | -21.0% | 0.04% | -19.1% |
| New | PACER FDS TRpac asset fltg | $2,335,000 | – | 48,693 | +100.0% | 0.04% | – | |
| CF | New | CF INDS HLDGS INC | $2,347,000 | – | 22,776 | +100.0% | 0.04% | – |
| DBA | Buy | INVESCO MULTI | $2,378,000 | +184.1% | 108,680 | +156.4% | 0.04% | +192.3% |
| DEF | Sell | INVESCO DEFENSIVEmf closed and mf open | $2,353,000 | -10.7% | 33,445 | -7.2% | 0.04% | -5.0% |
| CME | Sell | CME GROUP | $2,382,000 | +2.0% | 10,013 | -2.0% | 0.04% | +8.6% |
| KEY | Buy | KEYCORP NEW | $2,314,000 | +20.4% | 103,413 | +24.5% | 0.04% | +27.6% |
| NSA | Sell | NATIONAL STORAGE | $2,311,000 | -19.3% | 36,826 | -11.0% | 0.04% | -14.0% |
| GHYB | Buy | GOLDMAN SACHSmf closed and mf open | $2,310,000 | +48.0% | 48,883 | +55.7% | 0.04% | +54.2% |
| RPG | Sell | INVESCO S&Pmf closed and mf open | $2,324,000 | -59.0% | 12,644 | -53.0% | 0.04% | -57.0% |
| EBAY | Buy | EBAY INC. | $2,314,000 | -9.2% | 40,415 | +5.4% | 0.04% | -2.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,249,000 | -5.3% | 25,509 | -2.3% | 0.04% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,263,000 | -27.8% | 82,069 | -24.1% | 0.04% | -23.4% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $2,242,000 | -9.4% | 23,302 | -6.7% | 0.04% | -2.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,212,000 | +12.0% | 55,910 | +10.7% | 0.04% | +20.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,153,000 | +94.5% | 192,394 | +43.0% | 0.04% | +105.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,192,000 | -18.5% | 16,592 | -15.7% | 0.04% | -14.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,176,000 | +242.1% | 103,924 | +148.0% | 0.04% | +250.0% |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $2,149,000 | -2.2% | 41,352 | +1.5% | 0.04% | +6.1% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $2,168,000 | -6.8% | 43,742 | -6.0% | 0.04% | 0.0% |
| O | Buy | REALTY INCOME CORP | $2,171,000 | +2.3% | 31,334 | +5.6% | 0.04% | +9.4% |
| X | New | UNITED STS STEEL CRP NEW | $2,185,000 | – | 57,891 | +100.0% | 0.04% | – |
| NIO | Buy | NIO INC | $2,200,000 | +222.6% | 104,514 | +385.8% | 0.04% | +250.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,097,000 | +26.6% | 42,732 | +19.8% | 0.03% | +36.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,125,000 | -0.3% | 12,685 | +0.4% | 0.03% | +6.2% |
| CMS | Sell | CMS ENERGY | $2,104,000 | +4.7% | 30,079 | -2.6% | 0.03% | +13.3% |
| PRI | Buy | PRIMERICA INC | $2,098,000 | +1.6% | 15,332 | +13.8% | 0.03% | +9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,087,000 | -30.8% | 31,472 | -23.7% | 0.03% | -24.4% |
| IYG | Buy | ISHARES U Smf closed and mf open | $2,022,000 | +43.3% | 11,213 | +53.4% | 0.03% | +57.1% |
| ATOM | Sell | ATOMERA INC | $2,038,000 | -37.1% | 156,084 | -3.1% | 0.03% | -32.7% |
| PFFA | Buy | ETFIS VIRTUSmf closed and mf open | $2,047,000 | +64.9% | 85,012 | +72.1% | 0.03% | +73.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,047,000 | -9.9% | 10,073 | -2.4% | 0.03% | -2.9% |
| PID | Sell | INVESCO INTLmf closed and mf open | $2,027,000 | -3.2% | 103,238 | -9.0% | 0.03% | +3.1% |
| SSRM | Buy | SSR MINING | $2,040,000 | +52.2% | 93,785 | +23.9% | 0.03% | +65.0% |
| KMX | Buy | CARMAX INC | $2,078,000 | -25.7% | 21,546 | +0.4% | 0.03% | -21.4% |
| LPX | Sell | LOUISIANA PAC CORP | $2,074,000 | -46.8% | 33,380 | -32.9% | 0.03% | -44.1% |
| TJX | Sell | TJX COS INC NEW | $2,039,000 | -30.4% | 33,665 | -12.8% | 0.03% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $2,030,000 | +31.2% | 28,744 | +9.2% | 0.03% | +43.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,971,000 | -3.1% | 26,263 | +6.8% | 0.03% | +3.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,978,000 | +490.4% | 34,858 | +201.7% | 0.03% | +540.0% |
| RBLX | Buy | ROBLOX CORP | $2,004,000 | +4.0% | 43,338 | +132.0% | 0.03% | +10.3% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $2,009,000 | -21.3% | 37,634 | +66.6% | 0.03% | -15.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,977,000 | -20.7% | 21,834 | -8.6% | 0.03% | -15.8% |
| DKS | Sell | DICKS SPORTING | $1,913,000 | -32.1% | 19,123 | -22.0% | 0.03% | -26.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,898,000 | -34.6% | 25,023 | -26.5% | 0.03% | -29.5% |
| MET | Buy | METLIFE INC | $1,950,000 | +25.0% | 27,759 | +11.3% | 0.03% | +29.2% |
| CALF | Sell | PACER U Smf closed and mf open | $1,934,000 | -7.2% | 48,222 | -1.0% | 0.03% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,914,000 | -20.2% | 23,254 | -15.6% | 0.03% | -13.9% |
| BAB | Buy | INVESCO TAXABLEmf closed and mf open | $1,934,000 | +43.8% | 65,197 | +59.8% | 0.03% | +55.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,915,000 | -14.0% | 145,733 | +2.1% | 0.03% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $1,948,000 | -36.1% | 14,007 | -19.8% | 0.03% | -32.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,940,000 | -7.1% | 14,641 | -2.2% | 0.03% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $1,945,000 | +56.7% | 22,911 | +35.3% | 0.03% | +63.2% |
| GIS | Buy | GENERAL MLS INC | $1,943,000 | +43.8% | 28,675 | +43.1% | 0.03% | +55.0% |
| GPC | Buy | GENUINE PARTS CO | $1,942,000 | -4.6% | 15,408 | +6.1% | 0.03% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,845,000 | -32.5% | 34,779 | -27.5% | 0.03% | -26.8% |
| PFXF | Buy | VANECK PFDmf closed and mf open | $1,884,000 | +72.5% | 91,759 | +83.9% | 0.03% | +87.5% |
| DSI | Sell | ISHARES MSCImf closed and mf open | $1,876,000 | -35.8% | 21,666 | -31.1% | 0.03% | -31.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,846,000 | -38.8% | 23,701 | -26.8% | 0.03% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING | $1,874,000 | +15.3% | 16,129 | +20.3% | 0.03% | +20.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,844,000 | +1.5% | 20,270 | -1.3% | 0.03% | +11.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,895,000 | -1.3% | 39,782 | +1.9% | 0.03% | +3.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,871,000 | +34.3% | 49,603 | +41.9% | 0.03% | +42.9% |
| HPQ | Buy | HP INC | $1,855,000 | +108.4% | 51,098 | +116.2% | 0.03% | +130.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,848,000 | +9.0% | 41,292 | +27.1% | 0.03% | +15.4% |
| MMC | Buy | MARSH & MCLENNAN | $1,855,000 | +54.6% | 10,887 | +57.8% | 0.03% | +66.7% |
| RIO | Buy | RIO TINTO | $1,884,000 | +650.6% | 23,427 | +525.4% | 0.03% | +650.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,795,000 | +74.3% | 36,364 | +80.2% | 0.03% | +81.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,812,000 | -24.3% | 13,771 | -8.0% | 0.03% | -19.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,804,000 | +119.5% | 10,264 | +106.3% | 0.03% | +141.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,820,000 | -31.0% | 39,631 | -7.9% | 0.03% | -27.5% |
| VYMI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $1,823,000 | +21.7% | 26,956 | +20.9% | 0.03% | +26.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,778,000 | -1.9% | 17,758 | -0.5% | 0.03% | +7.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,773,000 | -0.9% | 17,024 | +7.4% | 0.03% | +7.4% |
| DLTR | Buy | DOLLAR TREE | $1,773,000 | +106.9% | 11,069 | +81.5% | 0.03% | +123.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,772,000 | +647.7% | 22,928 | +485.0% | 0.03% | +625.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,825,000 | +15.1% | 46,337 | +4.9% | 0.03% | +20.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,796,000 | -4.6% | 13,777 | +11.7% | 0.03% | +3.6% |
| EZA | New | ISHARES INCmsci sth afr etf | $1,781,000 | – | 32,076 | +100.0% | 0.03% | – |
| DUSA | Sell | DAVIS FUNDAMENTALmf closed and mf open | $1,728,000 | -13.9% | 52,374 | -10.8% | 0.03% | -6.7% |
| TMUS | Sell | T-MOBILE US INC | $1,729,000 | +6.7% | 13,472 | -3.7% | 0.03% | +16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,742,000 | +58.1% | 39,622 | +62.9% | 0.03% | +64.7% |
| LNT | Buy | ALLIANT ENERGY | $1,722,000 | +562.3% | 27,556 | +551.8% | 0.03% | +600.0% |
| URA | New | GLOBAL Xmf closed and mf open | $1,728,000 | – | 66,056 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $1,739,000 | +53.2% | 59,735 | +14.8% | 0.03% | +64.7% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,743,000 | +70.5% | 70,415 | +58.3% | 0.03% | +86.7% |
| BRKR | Buy | BRUKER CORP | $1,705,000 | -22.7% | 26,510 | +0.8% | 0.03% | -18.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,673,000 | -1.3% | 115,265 | +9.6% | 0.03% | +3.8% |
| KBWD | Sell | INVESCO EXCHANGEmf closed and mf open | $1,702,000 | -5.5% | 87,155 | -1.8% | 0.03% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,702,000 | -10.5% | 15,596 | +0.4% | 0.03% | -6.9% |
| AMKR | Buy | AMKOR TECHNOLOGY | $1,669,000 | +0.2% | 76,823 | +14.3% | 0.03% | +8.0% |
| CSR | Buy | CENTERSPACE | $1,668,000 | -11.4% | 16,997 | +0.1% | 0.03% | -3.6% |
| ENSG | Buy | ENSIGN GROUP | $1,655,000 | +13.2% | 18,386 | +5.6% | 0.03% | +22.7% |
| XPEV | Buy | XPENG INC | $1,677,000 | +12.3% | 60,795 | +104.9% | 0.03% | +17.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,650,000 | -45.5% | 32,234 | -45.3% | 0.03% | -41.3% |
| FDVV | Sell | FIDELITY COVINGTONmf closed and mf open | $1,634,000 | +2.1% | 39,256 | -1.1% | 0.03% | +8.3% |
| RWR | Sell | SPDR SERIESmf closed and mf open | $1,635,000 | -4.4% | 13,939 | -0.4% | 0.03% | 0.0% |
| FYC | Sell | FIRST TRUSTmf closed and mf open | $1,620,000 | -19.9% | 23,708 | -12.6% | 0.03% | -16.1% |
| MDU | Buy | MDU RESOURCES GROUP | $1,603,000 | -12.1% | 60,140 | +1.7% | 0.03% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,643,000 | -21.0% | 13,958 | -13.1% | 0.03% | -16.1% |
| FISV | Buy | FISERV INC | $1,588,000 | +19.8% | 15,654 | +22.6% | 0.03% | +30.0% |
| SNY | Buy | SANOFIsponsored adr | $1,588,000 | +5.6% | 30,939 | +3.1% | 0.03% | +13.0% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,587,000 | -2.8% | 33,642 | +2.5% | 0.03% | +4.0% |
| GLW | Sell | CORNING INC | $1,598,000 | -19.5% | 43,322 | -18.7% | 0.03% | -13.3% |
| SNAP | Buy | SNAP INC | $1,593,000 | -16.2% | 44,250 | +9.5% | 0.03% | -10.3% |
| SLM | Sell | SLM CORP | $1,554,000 | -12.0% | 84,616 | -5.7% | 0.02% | -7.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,540,000 | +4.4% | 29,877 | +11.2% | 0.02% | +13.6% |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $1,556,000 | +32.9% | 71,259 | +28.2% | 0.02% | +38.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,580,000 | -47.5% | 73,386 | -48.4% | 0.02% | -44.4% |
| BP | Sell | BP PLCsponsored adr | $1,531,000 | +4.3% | 52,059 | -5.6% | 0.02% | +13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,585,000 | -37.0% | 14,382 | -33.9% | 0.02% | -34.2% |
| SA | Sell | SEABRIDGE GOLD | $1,524,000 | +10.6% | 82,357 | -1.4% | 0.02% | +19.0% |
| ICSH | Sell | BLACKROCK ULTRAmf closed and mf open | $1,574,000 | -11.8% | 31,399 | -11.3% | 0.02% | -7.4% |
| SCCO | New | SOUTHERN COPPER | $1,564,000 | – | 20,605 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC | $1,555,000 | +302.8% | 293,403 | +134.3% | 0.02% | +316.7% |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $1,527,000 | – | 10,249 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES | $1,554,000 | – | 38,468 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $1,558,000 | -15.3% | 13,151 | -0.7% | 0.02% | -10.7% |
| CP | Sell | CANADIAN PACIFIC | $1,524,000 | +11.6% | 18,458 | -2.8% | 0.02% | +19.0% |
| INVH | Buy | INVITATION HOMES | $1,531,000 | +6.1% | 38,093 | +19.7% | 0.02% | +13.6% |
| USO | Buy | UNITED STS OIL FD LPunits | $1,567,000 | +56.1% | 21,140 | +14.5% | 0.02% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,503,000 | +503.6% | 10,875 | +409.4% | 0.02% | +500.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,521,000 | -32.7% | 25,575 | -17.8% | 0.02% | -29.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,491,000 | -19.0% | 52,733 | -17.5% | 0.02% | -14.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,462,000 | +7.6% | 51,370 | +15.8% | 0.02% | +20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,464,000 | -6.4% | 14,461 | -0.7% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $1,501,000 | -31.2% | 26,395 | -11.5% | 0.02% | -27.3% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $1,479,000 | -65.8% | 11,823 | -62.1% | 0.02% | -63.1% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,486,000 | +21.9% | 35,302 | +29.4% | 0.02% | +33.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,507,000 | -35.8% | 14,662 | -21.1% | 0.02% | -31.4% |
| BLL | Buy | BALL CORP | $1,463,000 | +39.9% | 16,248 | +49.5% | 0.02% | +50.0% |
| SYY | Sell | SYSCO CORP | $1,492,000 | -18.6% | 18,262 | -21.7% | 0.02% | -14.3% |
| EME | Buy | EMCOR GROUP | $1,476,000 | +0.8% | 13,103 | +14.0% | 0.02% | +9.1% |
| FFIN | Buy | FIRST FINANCIAL | $1,522,000 | -10.9% | 34,489 | +2.7% | 0.02% | -7.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,482,000 | +59.2% | 24,423 | +65.1% | 0.02% | +71.4% |
| THD | New | ISHARES INCmsci thailnd etf | $1,490,000 | – | 19,102 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,507,000 | -14.4% | 20,053 | -0.8% | 0.02% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $1,414,000 | +58.3% | 18,406 | +57.7% | 0.02% | +76.9% |
| FTV | New | FORTIVE CORP | $1,426,000 | – | 23,412 | +100.0% | 0.02% | – |
| DBC | Buy | INVESCO DB | $1,444,000 | +156.0% | 55,412 | +104.2% | 0.02% | +155.6% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,455,000 | -7.7% | 251,689 | -1.8% | 0.02% | -4.2% |
| BAX | New | BAXTER INTL | $1,443,000 | – | 18,618 | +100.0% | 0.02% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,441,000 | +9.2% | 18,988 | +9.9% | 0.02% | +15.0% |
| XMMO | Sell | INVESCO S&Pmf closed and mf open | $1,416,000 | -22.3% | 16,402 | -18.1% | 0.02% | -14.8% |
| EQT | Buy | EQT CORP | $1,420,000 | +245.5% | 41,248 | +118.8% | 0.02% | +283.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,407,000 | -16.1% | 112,139 | -0.9% | 0.02% | -8.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,401,000 | +2.4% | 26,865 | +13.0% | 0.02% | +9.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,430,000 | +6.8% | 13,377 | +0.8% | 0.02% | +15.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $1,441,000 | +58.5% | 53,131 | +63.4% | 0.02% | +64.3% | |
| ORCC | Buy | OWL ROCK | $1,400,000 | +9.7% | 94,699 | +5.1% | 0.02% | +21.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,436,000 | +8.0% | 14,024 | +10.2% | 0.02% | +15.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,435,000 | +30.5% | 28,831 | +23.4% | 0.02% | +35.3% |
| PCM | Buy | PCM FD INC | $1,424,000 | -3.1% | 139,845 | +2.0% | 0.02% | +4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,439,000 | +60.8% | 31,360 | +90.0% | 0.02% | +76.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,397,000 | +213.2% | 10,072 | +129.1% | 0.02% | +214.3% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,338,000 | -14.5% | 176,474 | +2.6% | 0.02% | -8.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,395,000 | -6.9% | 37,876 | +0.4% | 0.02% | -4.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,341,000 | +5.3% | 57,086 | -26.8% | 0.02% | +15.8% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,378,000 | – | 76,149 | +100.0% | 0.02% | – |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $1,345,000 | +55.9% | 30,673 | +49.8% | 0.02% | +69.2% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,353,000 | +0.2% | 64,192 | +3.8% | 0.02% | +10.0% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,385,000 | +1.1% | 65,620 | +2.8% | 0.02% | +4.8% |
| IRM | Sell | IRON MTN INC NEW | $1,353,000 | -40.9% | 24,421 | -44.2% | 0.02% | -37.1% |
| CEMB | Buy | ISHARES JPmf closed and mf open | $1,348,000 | +85.9% | 29,047 | +104.5% | 0.02% | +100.0% |
| EIX | Buy | EDISON INTL | $1,394,000 | +24.6% | 19,883 | +21.3% | 0.02% | +29.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,344,000 | -62.5% | 15,900 | -61.6% | 0.02% | -59.3% |
| BCC | New | BOISE CASCADE | $1,320,000 | – | 18,994 | +100.0% | 0.02% | – |
| DBAW | Sell | X TRACKERSmf closed and mf open | $1,315,000 | -18.1% | 40,831 | -14.3% | 0.02% | -12.5% |
| FBND | Buy | FIDELITY TOTALmf closed and mf open | $1,279,000 | +9.2% | 25,693 | +16.4% | 0.02% | +16.7% |
| KKR | Buy | KKR & CO | $1,326,000 | +78.5% | 22,683 | +127.5% | 0.02% | +90.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,298,000 | -21.7% | 68,230 | -16.4% | 0.02% | -16.0% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,327,000 | -0.9% | 62,405 | -0.3% | 0.02% | +5.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,324,000 | -9.1% | 156,320 | +8.5% | 0.02% | -4.5% |
| Sell | GENERAL ELECTRIC CO | $1,336,000 | -26.8% | 14,602 | -24.4% | 0.02% | -25.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,292,000 | -65.9% | 18,025 | -58.4% | 0.02% | -63.2% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,287,000 | -4.9% | 131,500 | -1.1% | 0.02% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,285,000 | -31.9% | 28,460 | -26.3% | 0.02% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,324,000 | -5.5% | 18,039 | -6.9% | 0.02% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,241,000 | -5.0% | 125,124 | +6.8% | 0.02% | 0.0% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $1,213,000 | -16.5% | 13,263 | -16.5% | 0.02% | -9.1% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,248,000 | -0.7% | 59,687 | +4.0% | 0.02% | +5.3% |
| KOMP | Buy | SPDR S&Pmf closed and mf open | $1,222,000 | +193.8% | 23,514 | +233.2% | 0.02% | +233.3% |
| BJ | New | BJS WHOLESALE | $1,271,000 | – | 18,789 | +100.0% | 0.02% | – |
| HEZU | Sell | ISHARES CURRENCYmf closed and mf open | $1,233,000 | -27.7% | 35,999 | -20.5% | 0.02% | -23.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,214,000 | +3.8% | 57,418 | +16.1% | 0.02% | +11.1% |
| BRO | Sell | BROWN & BROWN | $1,262,000 | +2.3% | 17,460 | -0.6% | 0.02% | +5.3% |
| XCEM | Buy | COLUMBIA EMmf closed and mf open | $1,259,000 | +38.4% | 41,146 | +43.6% | 0.02% | +42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,226,000 | +76.9% | 10,268 | +73.3% | 0.02% | +100.0% |
| LTRN | Buy | LANTERN PHARMA | $1,214,000 | -9.0% | 169,771 | +1.6% | 0.02% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,258,000 | +69.1% | 20,525 | +23.5% | 0.02% | +81.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,272,000 | +40.4% | 33,967 | +33.3% | 0.02% | +42.9% |
| FDUS | Buy | FIDUS INVT CORP | $1,222,000 | +58.7% | 60,542 | +41.4% | 0.02% | +66.7% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $1,226,000 | +6.1% | 23,381 | +14.0% | 0.02% | +17.6% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,255,000 | -9.7% | 93,888 | +2.7% | 0.02% | -4.8% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,237,000 | -0.4% | 189,441 | +1.6% | 0.02% | +5.3% |
| AUY | Sell | YAMANA GOLD | $1,219,000 | +28.7% | 218,399 | -2.7% | 0.02% | +42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,243,000 | -49.5% | 85,003 | -46.7% | 0.02% | -45.9% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $1,225,000 | -8.5% | 16,319 | +2.4% | 0.02% | 0.0% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $1,256,000 | -12.4% | 168,109 | +12.8% | 0.02% | -9.1% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,191,000 | -10.1% | 173,816 | -4.4% | 0.02% | -5.0% |
| AMZA | Sell | ETFIS SERmf closed and mf open | $1,170,000 | +12.6% | 38,810 | -3.8% | 0.02% | +18.8% |
| PFLD | Buy | ETF SERmf closed and mf open | $1,191,000 | +87.6% | 50,044 | +97.5% | 0.02% | +90.0% |
| CSF | Buy | VICTORYSHARES USmf closed and mf open | $1,211,000 | -4.9% | 20,198 | +1.7% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,160,000 | +4.9% | 15,935 | +6.2% | 0.02% | +11.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,205,000 | -13.8% | 17,815 | -1.9% | 0.02% | -9.5% |
| BWA | Sell | BORGWARNER INC | $1,177,000 | -18.2% | 30,267 | -5.2% | 0.02% | -13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,197,000 | +12.6% | 26,266 | +32.9% | 0.02% | +18.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,158,000 | -5.7% | 60,909 | -9.1% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,180,000 | +2.2% | 58,871 | -0.5% | 0.02% | +11.8% |
| EWM | New | ISHARES INCmsci mly etf new | $1,200,000 | – | 46,859 | +100.0% | 0.02% | – |
| MLPA | Buy | GLOBAL Xmf closed and mf open | $1,151,000 | +19.6% | 28,564 | +3.9% | 0.02% | +26.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,197,000 | -16.1% | 22,234 | +77.4% | 0.02% | -13.6% |
| GM | Sell | GENERAL MTRS CO | $1,186,000 | -67.7% | 27,118 | -56.7% | 0.02% | -65.5% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $1,209,000 | -15.0% | 26,435 | -11.0% | 0.02% | -9.5% |
| FTXR | Sell | FIRST TRUSTmf closed and mf open | $1,168,000 | -92.2% | 36,164 | -91.7% | 0.02% | -91.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,170,000 | -46.2% | 19,736 | -44.8% | 0.02% | -42.4% |
| KDP | Buy | KEURIG DR | $1,155,000 | +408.8% | 30,462 | +395.6% | 0.02% | +533.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,097,000 | -7.3% | 102,211 | +10.5% | 0.02% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,093,000 | -12.3% | 185,800 | +1.1% | 0.02% | -5.3% |
| MUST | Sell | COLUMBIA MULTImf closed and mf open | $1,136,000 | -13.7% | 54,227 | -7.4% | 0.02% | -10.0% |
| FCTR | Buy | FIRST TRUSTmf closed and mf open | $1,116,000 | -6.9% | 34,084 | +1.1% | 0.02% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,098,000 | +53.6% | 42,551 | +66.1% | 0.02% | +63.6% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,146,000 | -4.7% | 12,437 | -2.0% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,095,000 | +31.9% | 25,148 | +33.7% | 0.02% | +38.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,124,000 | -23.0% | 12,893 | +4.8% | 0.02% | -18.2% |
| NULV | Buy | NUVEEN ESGmf closed and mf open | $1,143,000 | +4.1% | 30,066 | +6.5% | 0.02% | +5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $1,148,000 | -3.0% | 11,165 | -13.0% | 0.02% | 0.0% |
| ESGD | Sell | ISHARES ESGmf closed and mf open | $1,135,000 | -27.7% | 15,393 | -22.1% | 0.02% | -25.0% |
| ITB | Sell | ISHARES U Smf closed and mf open | $1,123,000 | -58.1% | 18,942 | -41.5% | 0.02% | -55.0% |
| SRC | Buy | SPIRIT REALTY | $1,141,000 | +16.3% | 24,799 | +21.8% | 0.02% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,090,000 | -32.1% | 16,616 | -15.8% | 0.02% | -25.0% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $1,115,000 | -8.5% | 153,400 | -1.2% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,121,000 | -15.5% | 10,308 | -7.7% | 0.02% | -10.0% |
| HAL | Sell | HALLIBURTON COMPANY | $1,094,000 | -5.1% | 28,892 | -42.7% | 0.02% | +5.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,056,000 | -4.7% | 27,163 | +1.0% | 0.02% | 0.0% |
| UCON | Buy | FIRST TRUSTmf closed and mf open | $1,083,000 | +149.0% | 42,407 | +157.1% | 0.02% | +142.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,054,000 | -5.3% | 18,890 | -0.8% | 0.02% | 0.0% |
| FSM | Buy | FORTUNA SILVER | $1,083,000 | +10.5% | 284,240 | +13.2% | 0.02% | +13.3% |
| GBIL | Buy | GOLDMAN SACHSmf closed and mf open | $1,033,000 | +3.7% | 10,335 | +3.8% | 0.02% | +13.3% |
| THC | Sell | TENET HEALTHCARE | $1,070,000 | -51.1% | 12,449 | -53.5% | 0.02% | -48.5% |
| FLO | Buy | FLOWERS FOODS | $1,041,000 | +54.9% | 40,477 | +65.5% | 0.02% | +70.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,047,000 | +31.2% | 33,585 | +24.6% | 0.02% | +41.7% |
| ON | Buy | ON SEMICONDUCTOR | $1,030,000 | +61.9% | 16,455 | +75.8% | 0.02% | +70.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,051,000 | -5.1% | 90,979 | +9.1% | 0.02% | 0.0% |
| MRO | New | MARATHON OIL | $1,060,000 | – | 42,196 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,059,000 | -52.0% | 11,342 | -50.3% | 0.02% | -48.5% |
| BAH | Buy | BOOZ ALLEN | $1,073,000 | +101.7% | 12,223 | +94.7% | 0.02% | +112.5% |
| YYY | Buy | AMPLIFY ETF TR | $1,067,000 | -0.4% | 71,376 | +10.8% | 0.02% | +6.2% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,027,000 | -8.1% | 82,406 | +4.7% | 0.02% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,059,000 | +12.9% | 23,090 | +14.9% | 0.02% | +21.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,082,000 | -8.5% | 21,002 | -13.3% | 0.02% | -5.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,043,000 | +1.7% | 142,088 | +18.0% | 0.02% | +13.3% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,024,000 | +1.6% | 46,364 | +11.3% | 0.02% | +6.7% |
| IIVI | Sell | II-VI INC | $986,000 | -0.6% | 13,608 | -6.3% | 0.02% | +6.7% |
| TXT | Sell | TEXTRON INC | $995,000 | -60.2% | 13,380 | -58.7% | 0.02% | -57.9% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,007,000 | -4.9% | 266,381 | +6.9% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $981,000 | -62.1% | 20,314 | -59.3% | 0.02% | -59.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $973,000 | -32.9% | 12,302 | -25.2% | 0.02% | -27.3% |
| PCF | Buy | HIGH INCOME SECS FD | $984,000 | -4.9% | 124,300 | +3.8% | 0.02% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $982,000 | -7.5% | 311,812 | +5.4% | 0.02% | 0.0% |
| RWL | Sell | INVESCO S&Pmf closed and mf open | $986,000 | -3.9% | 12,218 | -4.8% | 0.02% | +6.7% |
| SPB | Sell | SPECTRUM BRANDS | $976,000 | -14.1% | 11,004 | -1.5% | 0.02% | -5.9% |
| IXG | Sell | ISHARES GLOBALmf closed and mf open | $1,000,000 | -90.3% | 12,595 | -90.3% | 0.02% | -89.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,017,000 | -1.7% | 99,700 | +5.7% | 0.02% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,007,000 | +1.9% | 34,758 | 0.0% | 0.02% | +6.7% | |
| COPX | Buy | GLOBAL Xmf closed and mf open | $1,023,000 | +25.1% | 22,485 | +1.4% | 0.02% | +33.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $971,000 | -43.3% | 12,614 | -37.9% | 0.02% | -38.5% |
| XLSR | Buy | SSGA ACTIVEmf closed and mf open | $986,000 | +3.7% | 21,775 | +7.6% | 0.02% | +14.3% |
| FITB | Sell | FIFTH THIRD | $1,016,000 | -22.9% | 23,604 | -22.0% | 0.02% | -20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,023,000 | +1.1% | 51,169 | -9.8% | 0.02% | +6.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $945,000 | +323.8% | 47,100 | +326.2% | 0.02% | +400.0% | |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $908,000 | -21.0% | 26,778 | -13.8% | 0.02% | -11.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $915,000 | -6.0% | 10,110 | +0.2% | 0.02% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $934,000 | -26.5% | 16,806 | -19.5% | 0.02% | -21.1% |
| EQX | Buy | EQUINOX GOLD | $941,000 | +24.1% | 113,805 | +1.5% | 0.02% | +36.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $917,000 | -3.7% | 271,133 | +8.8% | 0.02% | +7.1% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $947,000 | -11.7% | 80,944 | -1.1% | 0.02% | -6.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $903,000 | -9.3% | 36,201 | -5.1% | 0.02% | 0.0% | |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $926,000 | -23.8% | 18,329 | -23.5% | 0.02% | -16.7% |
| CBSH | Buy | COMMERCE BANCSHARES | $917,000 | +6.9% | 12,805 | +2.6% | 0.02% | +15.4% |
| USA | Buy | LIBERTY ALL-STARmf closed and mf open | $917,000 | +24.6% | 113,480 | +29.3% | 0.02% | +36.4% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $914,000 | -19.7% | 64,200 | -16.4% | 0.02% | -11.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $944,000 | -9.8% | 66,353 | +0.7% | 0.02% | -6.2% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $906,000 | -9.2% | 69,455 | -6.1% | 0.02% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $945,000 | -43.1% | 16,456 | -38.1% | 0.02% | -40.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $940,000 | 0.0% | 59,693 | +8.6% | 0.02% | +7.1% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $926,000 | -18.1% | 59,739 | -8.3% | 0.02% | -11.8% |
| ATEC | Buy | ALPHATEC HOLDINGS | $911,000 | +17.4% | 79,257 | +16.7% | 0.02% | +25.0% |
| USFD | Sell | US FOODS | $936,000 | -0.7% | 24,883 | -8.1% | 0.02% | +7.1% |
| UNVR | Buy | UNIVAR SOLUTIONS | $909,000 | +235.4% | 28,305 | +195.6% | 0.02% | +275.0% |
| LEN | Sell | LENNAR CORP | $901,000 | -42.1% | 11,092 | -17.3% | 0.01% | -39.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $898,000 | -2.3% | 83,402 | +12.1% | 0.01% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $886,000 | +6.6% | 20,639 | +12.9% | 0.01% | +7.7% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $871,000 | -4.5% | 70,500 | +11.0% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $883,000 | -2.4% | 101,798 | +7.5% | 0.01% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $870,000 | +4.4% | 76,203 | +13.7% | 0.01% | +7.7% |
| GOLD | Buy | BARRICK GOLD | $860,000 | +162.2% | 35,085 | +103.5% | 0.01% | +180.0% |
| WIP | Sell | SPDR FTSEmf closed and mf open | $853,000 | -0.5% | 15,812 | -0.7% | 0.01% | +7.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $869,000 | +8.6% | 103,461 | +25.7% | 0.01% | +16.7% |
| QQQJ | Sell | INVESCO NASDAQmf closed and mf open | $855,000 | -20.7% | 29,430 | -8.3% | 0.01% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY | $885,000 | +28.4% | 28,886 | +16.9% | 0.01% | +40.0% |
| CDXS | Buy | CODEXIS INC | $868,000 | -26.4% | 42,080 | +11.5% | 0.01% | -22.2% |
| AVK | Buy | ADVENT CONV & INCOME FD | $888,000 | -6.6% | 56,701 | +10.1% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $891,000 | -9.5% | 15,176 | -5.3% | 0.01% | -6.7% |
| INN | SUMMIT HOTEL | $846,000 | +2.1% | 84,925 | 0.0% | 0.01% | +16.7% | |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $887,000 | +7.3% | 53,816 | +18.0% | 0.01% | +16.7% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $858,000 | +50.0% | 26,200 | +61.4% | 0.01% | +55.6% |
| EMLP | Buy | FIRST TRUSTmf closed and mf open | $869,000 | +125.1% | 31,386 | +102.8% | 0.01% | +133.3% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $869,000 | +2.4% | 54,400 | +2.3% | 0.01% | +7.7% |
| LAND | Buy | GLADSTONE LD CORP | $890,000 | +17.0% | 24,432 | +8.4% | 0.01% | +27.3% |
| CLR | New | CONTINENTAL RESOURCES | $876,000 | – | 14,277 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $852,000 | +69.7% | 14,831 | +39.7% | 0.01% | +75.0% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $900,000 | +6.1% | 53,175 | +18.0% | 0.01% | +7.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $853,000 | -37.3% | 62,156 | -16.8% | 0.01% | -33.3% |
| IFV | Sell | FIRST TRUSTmf closed and mf open | $792,000 | -12.5% | 38,004 | -2.5% | 0.01% | -7.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $803,000 | +11.8% | 24,908 | -24.5% | 0.01% | +18.2% |
| CORT | New | CORCEPT THERAPEUTICS | $833,000 | – | 37,024 | +100.0% | 0.01% | – |
| EPU | New | ISHARES TRmsci peru etf | $792,000 | – | 21,287 | +100.0% | 0.01% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $839,000 | -6.7% | 58,517 | +9.8% | 0.01% | -7.1% |
| BAR | Sell | GRANITESHARES GOLDmf closed and mf open | $804,000 | -16.5% | 41,886 | -21.1% | 0.01% | -13.3% |
| JHI | Buy | HANCOCK JOHN INVS TR | $819,000 | -8.1% | 48,788 | +6.0% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATIONAL | $810,000 | -16.4% | 62,222 | -11.7% | 0.01% | -13.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $795,000 | +179.9% | 18,870 | +148.7% | 0.01% | +225.0% |
| IBMK | Buy | ISHARES IBONDSmf closed and mf open | $807,000 | +188.2% | 31,134 | +190.2% | 0.01% | +225.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $797,000 | -4.9% | 75,294 | +11.0% | 0.01% | 0.0% |
| VUSE | Sell | ETF VIDENTmf closed and mf open | $809,000 | -17.4% | 17,799 | -15.3% | 0.01% | -13.3% |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $780,000 | – | 59,487 | +100.0% | 0.01% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $791,000 | -6.6% | 182,600 | +10.1% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $788,000 | +5.3% | 14,588 | +10.2% | 0.01% | +18.2% |
| EMTY | New | PROSHARES TRdecline retail | $818,000 | – | 53,342 | +100.0% | 0.01% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $794,000 | -44.5% | 10,634 | -43.4% | 0.01% | -40.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $811,000 | +358.2% | 64,243 | +296.2% | 0.01% | +333.3% |
| NUSC | Buy | NUVEEN ESGmf closed and mf open | $793,000 | +13.8% | 19,906 | +20.0% | 0.01% | +18.2% |
| RWM | New | PROSHARES TRshrt russell2000 | $798,000 | – | 36,082 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK FINTECHmf closed and mf open | $785,000 | -12.4% | 27,038 | +23.3% | 0.01% | -7.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $820,000 | -34.0% | 10,970 | +44.6% | 0.01% | -31.6% |
| PSQ | New | PROSHARES SHORTmf closed and mf open | $778,000 | – | 67,187 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $816,000 | -21.2% | 11,087 | -13.6% | 0.01% | -18.8% |
| OPRX | Buy | OPTIMIZERX CORP | $731,000 | +4.1% | 19,376 | +71.4% | 0.01% | +9.1% |
| VRP | Sell | INVESCO EXCHANGEmf closed and mf open | $771,000 | -10.9% | 31,528 | -5.6% | 0.01% | -7.7% |
| RF | Buy | REGIONS FINANCIAL | $757,000 | +6.6% | 33,998 | +4.4% | 0.01% | +9.1% |
| ARCC | Buy | ARES CAPITAL CORP | $768,000 | +37.9% | 36,645 | +39.5% | 0.01% | +50.0% |
| SPVM | Sell | INVESCO S&Pmf closed and mf open | $765,000 | -8.4% | 14,128 | -12.7% | 0.01% | -7.7% |
| PSTG | Sell | PURE STORAGE | $752,000 | -38.8% | 21,287 | -43.6% | 0.01% | -36.8% |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $722,000 | +156.0% | 28,327 | +159.9% | 0.01% | +200.0% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $728,000 | -2.8% | 29,704 | +0.3% | 0.01% | +9.1% |
| BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $719,000 | -3.7% | 30,204 | +0.9% | 0.01% | +9.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $720,000 | -22.9% | 41,082 | -15.1% | 0.01% | -14.3% |
| BK | Sell | BANK NEW YORK | $727,000 | -16.8% | 14,647 | -2.7% | 0.01% | -7.7% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $776,000 | -3.6% | 58,053 | +8.8% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $737,000 | +4.2% | 29,383 | -0.9% | 0.01% | +9.1% |
| OTTR | Sell | OTTER TAIL | $741,000 | -13.6% | 11,848 | -1.3% | 0.01% | -7.7% |
| CIZ | Buy | VICTORYSHARES DEVELOPEDmf closed and mf open | $767,000 | +10.0% | 23,645 | +16.2% | 0.01% | +9.1% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $754,000 | -0.1% | 79,022 | +13.4% | 0.01% | +9.1% |
| ICAD | Buy | ICAD INC | $767,000 | -30.7% | 172,027 | +12.0% | 0.01% | -29.4% |
| INVE | Buy | IDENTIVE INC | $726,000 | -39.8% | 44,905 | +4.8% | 0.01% | -33.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $753,000 | -29.3% | 36,317 | -28.0% | 0.01% | -25.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $769,000 | -19.7% | 11,550 | -4.7% | 0.01% | -14.3% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $767,000 | -5.8% | 75,800 | +9.1% | 0.01% | 0.0% |
| BSJM | Sell | INVESCO BULLETSHARESmf closed and mf open | $757,000 | -2.8% | 33,047 | -1.4% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $767,000 | -18.1% | 24,126 | -19.6% | 0.01% | -14.3% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $732,000 | +10.4% | 145,526 | +27.9% | 0.01% | +20.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $766,000 | +111.6% | 43,416 | +68.5% | 0.01% | +140.0% |
| IDX | New | VANECK ETF TRUSTindonesia index | $665,000 | – | 31,414 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK JRmf closed and mf open | $669,000 | +47.7% | 14,264 | +32.2% | 0.01% | +57.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $683,000 | -5.1% | 44,450 | +2.0% | 0.01% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $668,000 | +41.2% | 33,670 | +44.7% | 0.01% | +57.1% | |
| FYLD | Buy | CAMBRIA ETFmf closed and mf open | $701,000 | +41.6% | 25,524 | +41.0% | 0.01% | +57.1% |
| SUSB | Buy | ISHARES TRUSTmf closed and mf open | $707,000 | +17.6% | 28,733 | +22.7% | 0.01% | +22.2% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $669,000 | -12.2% | 111,100 | +4.4% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $659,000 | +16.8% | 29,972 | +30.4% | 0.01% | +22.2% |
| TWTR | Buy | TWITTER INC | $676,000 | +26.6% | 17,467 | +41.3% | 0.01% | +37.5% |
| ARKX | Buy | ARK SPACEmf closed and mf open | $704,000 | +8.1% | 39,238 | +13.6% | 0.01% | +10.0% |
| HBCP | Buy | HOME BANCORP | $693,000 | -1.4% | 16,988 | +0.3% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $670,000 | -3.3% | 19,219 | +0.6% | 0.01% | +10.0% |
| SIVR | ABERDEEN PHYSICALmf closed and mf open | $672,000 | +6.5% | 28,175 | 0.0% | 0.01% | +10.0% | |
| VOYA | New | VOYA FINANCIAL INC | $683,000 | – | 10,297 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $660,000 | -25.8% | 49,450 | -10.5% | 0.01% | -15.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $657,000 | -4.2% | 14,749 | -2.4% | 0.01% | +10.0% |
| FMHI | Sell | FIRST TRUSTmf closed and mf open | $661,000 | -28.2% | 12,922 | -21.2% | 0.01% | -21.4% |
| UEC | Sell | URANIUM ENERGY | $684,000 | +36.5% | 148,975 | -0.3% | 0.01% | +37.5% |
| PHYS | Sell | SPROTT PHYSICALmf closed and mf open | $701,000 | +5.3% | 45,635 | -1.6% | 0.01% | +10.0% |
| EXC | Buy | EXELON CORP | $655,000 | +30.5% | 13,750 | +58.0% | 0.01% | +37.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $696,000 | -3.2% | 10,770 | +0.1% | 0.01% | 0.0% |
| NRGX | Sell | PIMCO ENERGYmf closed and mf open | $709,000 | +11.7% | 47,786 | -3.0% | 0.01% | +10.0% |
| AGO | New | ASSURED GUARANTY | $707,000 | – | 11,109 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $654,000 | -15.1% | 22,873 | -10.7% | 0.01% | -8.3% |
| BCV | Buy | BANCROFT FD LTD | $688,000 | +8.0% | 30,200 | +25.3% | 0.01% | +10.0% |
| EMQQ | Sell | EXCHANGE EMQQmf closed and mf open | $709,000 | -42.8% | 21,639 | -25.1% | 0.01% | -42.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $679,000 | -4.8% | 13,287 | +0.1% | 0.01% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $672,000 | -10.0% | 13,706 | -4.4% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP | $605,000 | -2.1% | 17,066 | +3.3% | 0.01% | +11.1% |
| AOSL | Sell | ALPHA & OMEGA | $612,000 | -18.7% | 11,201 | -10.0% | 0.01% | -9.1% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $625,000 | +91.7% | 51,289 | +144.8% | 0.01% | +100.0% |
| BRX | New | BRIXMOR PROPERTY | $618,000 | – | 23,937 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLINES | $641,000 | +5.4% | 13,824 | -0.5% | 0.01% | +11.1% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $610,000 | -5.0% | 279,600 | +7.6% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL | $615,000 | -44.3% | 14,145 | -39.1% | 0.01% | -41.2% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $641,000 | -8.2% | 210,200 | +3.3% | 0.01% | -9.1% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $591,000 | +1.5% | 243,300 | +15.4% | 0.01% | +11.1% |
| ULST | Sell | SPDR SSGAmf closed and mf open | $637,000 | -31.6% | 15,903 | -31.2% | 0.01% | -28.6% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $602,000 | -16.2% | 15,654 | -36.5% | 0.01% | -9.1% |
| BPT | Buy | BP PRUDHOE | $622,000 | +1195.8% | 41,572 | +239.0% | 0.01% | +900.0% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $646,000 | – | 13,974 | +100.0% | 0.01% | – | |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $613,000 | -1.8% | 45,539 | +13.7% | 0.01% | +11.1% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $643,000 | – | 24,756 | +100.0% | 0.01% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $630,000 | +74.0% | 29,710 | +75.1% | 0.01% | +100.0% |
| BRP | BRP GROUP INC | $633,000 | -25.7% | 23,600 | 0.0% | 0.01% | -23.1% | |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $632,000 | -6.5% | 77,800 | +11.6% | 0.01% | 0.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $636,000 | -13.1% | 49,400 | +3.3% | 0.01% | -9.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $622,000 | +16.7% | 29,929 | +33.5% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $627,000 | -2.9% | 14,957 | +3.9% | 0.01% | 0.0% |
| BSJP | Buy | INVESCO BULLETSHARESmf closed and mf open | $630,000 | -2.8% | 26,514 | +0.4% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS | $602,000 | +8.3% | 38,412 | +16.2% | 0.01% | +25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $603,000 | -5.9% | 19,254 | +0.3% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $637,000 | -23.7% | 63,577 | -22.6% | 0.01% | -23.1% |
| FSMB | Buy | FIRST TRUSTmf closed and mf open | $623,000 | +95.9% | 31,021 | +103.0% | 0.01% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $595,000 | +35.5% | 35,019 | +56.4% | 0.01% | +42.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $623,000 | -15.1% | 37,185 | -2.9% | 0.01% | -9.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $618,000 | +9.8% | 16,343 | -12.3% | 0.01% | +25.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $613,000 | -4.4% | 220,500 | +5.2% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL | $594,000 | +48.5% | 12,161 | +58.6% | 0.01% | +66.7% |
| ZEUS | New | OLYMPIC STEEL | $648,000 | – | 16,838 | +100.0% | 0.01% | – |
| BLNK | Buy | BLINK CHARGING | $581,000 | +67.0% | 21,959 | +67.4% | 0.01% | +80.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $549,000 | -23.2% | 38,953 | -11.8% | 0.01% | -18.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $567,000 | +12.3% | 64,641 | +2.8% | 0.01% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC | $577,000 | -19.1% | 13,019 | -22.4% | 0.01% | -18.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $589,000 | -10.1% | 103,915 | -6.3% | 0.01% | -10.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $546,000 | -18.5% | 36,909 | -1.3% | 0.01% | -10.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $589,000 | -6.4% | 68,613 | +6.5% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $563,000 | -43.6% | 91,101 | -40.8% | 0.01% | -40.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $584,000 | -6.6% | 15,293 | -5.8% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $550,000 | +56.7% | 39,420 | +69.5% | 0.01% | +80.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $571,000 | +0.4% | 12,869 | +0.4% | 0.01% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $579,000 | +5.1% | 40,323 | +17.4% | 0.01% | +12.5% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $584,000 | +1.9% | 11,721 | +3.5% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $561,000 | -22.7% | 25,462 | -8.2% | 0.01% | -18.2% |
| PPBI | New | PACIFIC PREMIER | $563,000 | – | 15,929 | +100.0% | 0.01% | – |
| XAIR | Sell | BEYOND AIR | $562,000 | -32.5% | 84,087 | -4.6% | 0.01% | -30.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $549,000 | – | 18,056 | +100.0% | 0.01% | – | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $544,000 | +12.4% | 46,761 | +39.1% | 0.01% | +28.6% |
| PSK | Sell | SPDR ICEmf closed and mf open | $559,000 | -34.4% | 14,324 | -27.9% | 0.01% | -30.8% |
| SPIP | Sell | SPDR TIPSmf closed and mf open | $556,000 | -51.5% | 18,358 | -49.5% | 0.01% | -47.1% |
| HBI | Buy | HANESBRANDS INC | $540,000 | +0.6% | 36,270 | +13.0% | 0.01% | +12.5% |
| DDD | Sell | 3D SYSTEMS | $531,000 | -23.7% | 31,843 | -1.5% | 0.01% | -10.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $532,000 | +4.3% | 27,502 | +11.9% | 0.01% | +12.5% |
| ASO | Sell | ACADEMY SPORTS | $549,000 | -54.5% | 13,941 | -49.3% | 0.01% | -50.0% |
| FPXI | Sell | FIRST TRUSTmf closed and mf open | $575,000 | -31.4% | 11,788 | -18.9% | 0.01% | -30.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $559,000 | +37.0% | 58,220 | +45.7% | 0.01% | +50.0% |
| TPH | Buy | TRI POINTE | $589,000 | -13.4% | 29,321 | +20.2% | 0.01% | -10.0% |
| SU | New | SUNCOR ENERGY | $571,000 | – | 17,514 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S A | $584,000 | +34.6% | 29,225 | -5.7% | 0.01% | +28.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $517,000 | +11.2% | 12,247 | +11.6% | 0.01% | +14.3% |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $520,000 | +14.3% | 50,500 | +46.4% | 0.01% | +14.3% |
| XMPT | Sell | VANECK CEFmf closed and mf open | $521,000 | -26.6% | 20,602 | -14.0% | 0.01% | -27.3% |
| APA | New | APA CORP | $490,000 | – | 11,855 | +100.0% | 0.01% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $504,000 | +8.6% | 36,145 | +32.9% | 0.01% | +14.3% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $517,000 | -24.0% | 65,500 | -11.7% | 0.01% | -20.0% |
| BIZD | New | VANECK BDCmf closed and mf open | $500,000 | – | 27,908 | +100.0% | 0.01% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $517,000 | -13.4% | 58,241 | -2.7% | 0.01% | -11.1% |
| ABR | Buy | ARBOR REALTY | $474,000 | +65.7% | 27,778 | +78.1% | 0.01% | +100.0% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $470,000 | +126.0% | 14,387 | +155.5% | 0.01% | +166.7% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $514,000 | -3.7% | 26,060 | +1.0% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $523,000 | +20.8% | 18,073 | +19.0% | 0.01% | +14.3% |
| SEF | New | PROSHARES TR | $502,000 | – | 42,617 | +100.0% | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $512,000 | +34.4% | 14,150 | +2.3% | 0.01% | +33.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $478,000 | – | 28,399 | +100.0% | 0.01% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $513,000 | +7.8% | 49,357 | +37.1% | 0.01% | +14.3% |
| FUMB | Buy | FIRST TRUSTmf closed and mf open | $523,000 | +15.7% | 26,190 | +16.8% | 0.01% | +14.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $521,000 | -39.6% | 39,443 | -30.9% | 0.01% | -38.5% |
| DBB | Sell | INVESCO DB | $487,000 | -93.4% | 18,864 | -94.3% | 0.01% | -92.8% |
| SPHY | Buy | SPDR HIGHmf closed and mf open | $503,000 | +20.0% | 20,040 | +27.0% | 0.01% | +33.3% |
| STK | Buy | COLUMBIA SELIGMANmf closed and mf open | $514,000 | -10.6% | 16,005 | +2.9% | 0.01% | -11.1% |
| MC | Buy | MOELIS & COMPANY | $524,000 | -17.4% | 11,169 | +10.1% | 0.01% | -20.0% |
| ISBC | Sell | 9INVESTORS BANCORP | $506,000 | -4.9% | 33,918 | -3.4% | 0.01% | 0.0% |
| FSFG | New | FIRST SVGS FINL GROUP INC | $472,000 | – | 19,229 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $511,000 | +100.4% | 12,546 | +88.9% | 0.01% | +100.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $511,000 | -7.9% | 128,100 | -1.4% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $488,000 | -3.2% | 13,310 | +2.6% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL | $526,000 | – | 13,034 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS | $469,000 | – | 12,629 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP | $521,000 | -10.0% | 39,700 | -5.5% | 0.01% | -11.1% |
| IBND | Sell | SPDR BLOOMBERGmf closed and mf open | $485,000 | -10.8% | 15,219 | -3.2% | 0.01% | 0.0% |
| IBTD | New | ISHARES IBONDSmf closed and mf open | $406,000 | – | 16,167 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $460,000 | -4.4% | 10,462 | -8.1% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER | $405,000 | -1.7% | 14,144 | -3.0% | 0.01% | +16.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $417,000 | -79.4% | 31,096 | -77.4% | 0.01% | -77.4% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $442,000 | – | 21,023 | +100.0% | 0.01% | – |
| NUMV | Sell | NUVEEN ESGmf closed and mf open | $439,000 | -16.2% | 12,193 | -14.1% | 0.01% | -12.5% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $444,000 | -12.1% | 123,877 | -3.1% | 0.01% | -12.5% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $444,000 | -18.7% | 29,048 | -14.2% | 0.01% | -12.5% |
| VKQ | Buy | INVESCO MUN TR | $457,000 | -13.1% | 39,771 | +1.5% | 0.01% | -12.5% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $466,000 | -17.4% | 24,000 | -18.4% | 0.01% | -22.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $435,000 | -9.2% | 29,726 | +6.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $463,000 | -52.9% | 12,211 | -48.9% | 0.01% | -53.3% |
| RYI | New | RYERSON HOLDINGS | $411,000 | – | 11,734 | +100.0% | 0.01% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $452,000 | +14.7% | 50,047 | +29.2% | 0.01% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $405,000 | -10.2% | 10,120 | -2.2% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS | $412,000 | +13.2% | 23,870 | +5.7% | 0.01% | +40.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $439,000 | -3.5% | 14,246 | -0.4% | 0.01% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $417,000 | +24.9% | 35,860 | +29.8% | 0.01% | +40.0% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $449,000 | +2.7% | 17,615 | +1.4% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $465,000 | +0.2% | 93,100 | +10.0% | 0.01% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $452,000 | -1.7% | 30,883 | +2.1% | 0.01% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $442,000 | +4.0% | 23,233 | +14.3% | 0.01% | +16.7% |
| IVOL | Buy | KRANESHARES QUADRATICmf closed and mf open | $438,000 | +10.9% | 17,119 | +16.5% | 0.01% | +16.7% |
| GSBD | Buy | GOLDMAN SACHSmf closed and mf open | $413,000 | +10.1% | 21,042 | +7.6% | 0.01% | +16.7% |
| KIM | Sell | KIMCO REALTY | $435,000 | -7.4% | 17,631 | -7.5% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $423,000 | +18.8% | 44,951 | +34.5% | 0.01% | +40.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $457,000 | +12.6% | 39,002 | +26.2% | 0.01% | +16.7% |
| CCL | Buy | CARNIVAL CORP | $430,000 | +8.0% | 21,250 | +7.4% | 0.01% | +16.7% |
| IBTE | New | ISHARES IBONDSmf closed and mf open | $405,000 | – | 16,419 | +100.0% | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $408,000 | +22.9% | 76,900 | +47.9% | 0.01% | +40.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $413,000 | +12.5% | 44,900 | +31.3% | 0.01% | +16.7% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $466,000 | -8.6% | 76,000 | +9.4% | 0.01% | -12.5% |
| MCI | Buy | BARINGS CORPORATE INVS | $457,000 | -4.0% | 30,013 | +0.8% | 0.01% | 0.0% |
| FET | FORUM ENERGY | $371,000 | +42.7% | 16,207 | 0.0% | 0.01% | +50.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $398,000 | +41.6% | 24,099 | +65.1% | 0.01% | +50.0% |
| CPG | New | CRESCENT POINT | $379,000 | – | 52,300 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $387,000 | +72.0% | 40,328 | +86.1% | 0.01% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $389,000 | +15.4% | 17,889 | +11.7% | 0.01% | +20.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $389,000 | +77.6% | 39,372 | +91.9% | 0.01% | +100.0% |
| IBMM | New | ISHARES IBONDSmf closed and mf open | $393,000 | – | 15,118 | +100.0% | 0.01% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $371,000 | -8.4% | 33,166 | -0.6% | 0.01% | 0.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $360,000 | -10.9% | 34,537 | 0.0% | 0.01% | 0.0% | |
| PML | Buy | PIMCO MUN INCOME FD II | $347,000 | -8.7% | 30,199 | +16.2% | 0.01% | 0.0% |
| PBD | Buy | INVESCO GLOBALmf closed and mf open | $392,000 | +8.3% | 15,807 | +16.9% | 0.01% | +20.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $356,000 | -29.2% | 12,292 | -27.2% | 0.01% | -25.0% |
| SSL | Sell | SASOL LTD | $348,000 | +42.6% | 14,384 | -3.4% | 0.01% | +50.0% |
| BSJQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $363,000 | +52.5% | 14,832 | +59.7% | 0.01% | +50.0% |
| AGNC | Sell | AGNC INVESTMENT | $398,000 | -21.7% | 30,375 | -10.1% | 0.01% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $353,000 | -10.4% | 12,630 | +7.1% | 0.01% | 0.0% |
| BATT | AMPLIFY LITHIUMmf closed and mf open | $349,000 | -4.4% | 20,300 | 0.0% | 0.01% | 0.0% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $363,000 | -14.8% | 31,990 | +1.9% | 0.01% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $369,000 | +23.4% | 55,100 | +30.9% | 0.01% | +20.0% |
| SNDR | Buy | SCHNEIDER NATL | $350,000 | 0.0% | 13,727 | +5.7% | 0.01% | +20.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $368,000 | +1.4% | 14,335 | +24.3% | 0.01% | +20.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $393,000 | -24.9% | 10,335 | -24.4% | 0.01% | -25.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $383,000 | -5.2% | 25,800 | +11.7% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD | $381,000 | +16.5% | 34,015 | -2.9% | 0.01% | +20.0% |
| BSCQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $360,000 | +60.7% | 18,004 | +70.0% | 0.01% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $391,000 | -3.9% | 35,574 | -6.3% | 0.01% | 0.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $382,000 | -19.6% | 52,731 | -14.5% | 0.01% | -14.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $365,000 | -45.9% | 25,300 | -36.6% | 0.01% | -40.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $401,000 | +25.7% | 16,891 | +27.1% | 0.01% | +20.0% |
| FXU | Sell | FIRST TRUSTmf closed and mf open | $359,000 | -1.6% | 10,567 | -5.4% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $380,000 | +352.4% | 41,153 | +215.2% | 0.01% | +500.0% |
| TRIN | Buy | TRINITY CAPITAL | $346,000 | +23.1% | 17,924 | +12.2% | 0.01% | +50.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $364,000 | +22.6% | 32,238 | +32.5% | 0.01% | +50.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $391,000 | +20.7% | 21,848 | +36.1% | 0.01% | +20.0% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $378,000 | -43.6% | 37,200 | -46.4% | 0.01% | -40.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $293,000 | -44.0% | 18,098 | -35.5% | 0.01% | -37.5% | |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $338,000 | +6.3% | 30,220 | +14.8% | 0.01% | 0.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $324,000 | – | 12,523 | +100.0% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $333,000 | -0.3% | 74,291 | +15.7% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $306,000 | +24.9% | 16,635 | +31.7% | 0.01% | +25.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $304,000 | +14.3% | 10,163 | +20.7% | 0.01% | +25.0% |
| GSL | New | GLOBAL SHIP | $341,000 | – | 11,954 | +100.0% | 0.01% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $318,000 | -4.2% | 13,784 | +11.3% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $310,000 | -5.5% | 20,726 | -10.1% | 0.01% | 0.0% |
| FISR | Sell | SSGA ACTIVEmf closed and mf open | $303,000 | -54.1% | 10,498 | -50.6% | 0.01% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $327,000 | -14.2% | 33,095 | -12.5% | 0.01% | -16.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $316,000 | +6.0% | 18,886 | +15.8% | 0.01% | +25.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $322,000 | -0.3% | 25,634 | +19.6% | 0.01% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $306,000 | +35.4% | 20,100 | +44.6% | 0.01% | +66.7% |
| MTG | Sell | MGIC INVT CORP WIS | $286,000 | -9.8% | 21,106 | -4.1% | 0.01% | 0.0% |
| TRC | Sell | TEJON RANCH | $307,000 | -13.8% | 16,800 | -10.0% | 0.01% | 0.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $300,000 | – | 12,341 | +100.0% | 0.01% | – | |
| AAL | Sell | AMERICAN AIRLINES | $283,000 | +1.8% | 15,488 | -0.0% | 0.01% | +25.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $289,000 | -58.4% | 28,500 | -58.5% | 0.01% | -50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $312,000 | +4.3% | 26,789 | +25.2% | 0.01% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $280,000 | -19.3% | 22,686 | -0.9% | 0.01% | 0.0% |
| FEMB | Buy | FIRST TRUSTmf closed and mf open | $327,000 | +0.6% | 10,831 | +3.8% | 0.01% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $336,000 | +5.3% | 29,162 | +16.4% | 0.01% | 0.0% |
| MOON | Sell | DIREXION DAILYmf closed and mf open | $294,000 | -48.9% | 14,704 | -31.0% | 0.01% | -44.4% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $287,000 | – | 11,183 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM | $290,000 | -0.7% | 43,948 | -4.3% | 0.01% | +25.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $341,000 | -5.3% | 23,559 | +6.8% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $306,000 | -23.3% | 23,513 | -2.9% | 0.01% | -16.7% |
| PIE | Sell | INVESCO DWAmf closed and mf open | $301,000 | -27.6% | 12,867 | -20.3% | 0.01% | -16.7% |
| RWT | Sell | REDWOOD TRUST INC | $232,000 | -38.1% | 22,042 | -22.5% | 0.00% | -33.3% |
| APG | Buy | API GROUP | $257,000 | -17.6% | 12,231 | +0.9% | 0.00% | -20.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $279,000 | -22.5% | 39,698 | -13.7% | 0.00% | -20.0% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $273,000 | – | 10,730 | +100.0% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $253,000 | -16.2% | 18,376 | -1.6% | 0.00% | -20.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $263,000 | -47.3% | 19,628 | -37.7% | 0.00% | -50.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $233,000 | -11.1% | 17,300 | -2.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $222,000 | +2.3% | 10,131 | -2.2% | 0.00% | +33.3% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $235,000 | -25.4% | 18,900 | -13.7% | 0.00% | -20.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $237,000 | +36.2% | 16,438 | +45.1% | 0.00% | +33.3% |
| CHPT | New | CHARGEPOINT HOLDINGS | $273,000 | – | 13,722 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $266,000 | -23.3% | 11,180 | -1.5% | 0.00% | -20.0% |
| CLM | Buy | CORNERSTONE STRATEGICmf closed and mf open | $259,000 | +5.3% | 18,360 | +6.7% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $251,000 | -32.7% | 21,146 | -21.6% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $269,000 | +5.1% | 17,207 | +12.5% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $260,000 | +7.4% | 25,500 | +18.1% | 0.00% | 0.0% |
| NDRA | Sell | ENDRA LIFE | $258,000 | -44.2% | 660,411 | -1.1% | 0.00% | -42.9% |
| FNB | Sell | F N B CORP | $246,000 | -31.9% | 19,737 | -33.6% | 0.00% | -20.0% |
| AG | New | FIRST MAJESTIC | $255,000 | – | 19,327 | +100.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $234,000 | -77.8% | 18,600 | -78.7% | 0.00% | -75.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $266,000 | -77.3% | 11,000 | -75.9% | 0.00% | -77.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $261,000 | +22.5% | 37,598 | +26.5% | 0.00% | +33.3% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $231,000 | -10.5% | 11,800 | -3.7% | 0.00% | 0.0% |
| SDIV | New | GLOBAL Xmf closed and mf open | $226,000 | – | 19,702 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $269,000 | – | 11,428 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $259,000 | +12.6% | 14,425 | +17.8% | 0.00% | +33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $258,000 | +11.7% | 14,242 | +2.0% | 0.00% | +33.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $241,000 | – | 10,626 | +100.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $263,000 | -54.8% | 11,185 | -52.0% | 0.00% | -55.6% |
| AMJ | Sell | JPMORGAN CHASEpreferred stock | $255,000 | -44.3% | 12,214 | -52.4% | 0.00% | -42.9% |
| LADR | Sell | LADDER CAP CORPcl a | $263,000 | -38.0% | 22,129 | -37.4% | 0.00% | -33.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $221,000 | -26.1% | 29,366 | -11.5% | 0.00% | -20.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $273,000 | +14.7% | 16,784 | +17.6% | 0.00% | 0.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $218,000 | +61.5% | 34,310 | +74.0% | 0.00% | +100.0% |
| HIE | Buy | MILLER HOWARDmf closed and mf open | $278,000 | +20.3% | 24,930 | +11.4% | 0.00% | +33.3% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $230,000 | +150.0% | 46,012 | +164.3% | 0.00% | +300.0% |
| NMZ | Sell | NUVEEN MUNICIPALmf closed and mf open | $241,000 | -17.2% | 18,553 | -3.6% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCEDmf closed and mf open | $254,000 | -16.7% | 19,544 | +0.2% | 0.00% | -20.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $226,000 | -3.4% | 10,288 | +13.8% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $252,000 | +12.0% | 21,275 | -0.1% | 0.00% | +33.3% |
| PBF | Sell | PBF ENERGY | $277,000 | +18.4% | 11,373 | -36.9% | 0.00% | 0.0% |
| PTEU | Sell | PACER TRENDPILOTmf closed and mf open | $236,000 | -16.0% | 10,539 | -7.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP | $256,000 | +26.7% | 22,186 | +11.6% | 0.00% | +33.3% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $253,000 | +2.0% | 15,015 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $265,000 | +47.2% | 25,223 | +61.5% | 0.00% | +33.3% |
| SPWH | New | SPORTSMANS WAREHOUSE | $244,000 | – | 22,800 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $244,000 | – | 10,110 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $255,000 | – | 11,629 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $219,000 | -16.7% | 20,061 | +3.1% | 0.00% | 0.0% |
| UBS | UBS GROUP | $249,000 | +9.2% | 12,736 | 0.0% | 0.00% | +33.3% | |
| GNW | GENWORTH FINL INC | $189,000 | -6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPFF | New | GLOBAL Xmf closed and mf open | $168,000 | – | 15,090 | +100.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $180,000 | -63.9% | 26,600 | -65.4% | 0.00% | -62.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $187,000 | +6.9% | 11,495 | -8.9% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $200,000 | +51.5% | 39,001 | +67.4% | 0.00% | +50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $167,000 | -26.4% | 14,583 | -11.1% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $199,000 | +34.5% | 18,990 | +55.8% | 0.00% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $192,000 | -10.7% | 16,998 | -0.8% | 0.00% | 0.0% |
| VBF | New | INVESCO BD FD | $198,000 | – | 11,292 | +100.0% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $179,000 | -48.9% | 29,873 | -14.3% | 0.00% | -40.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $212,000 | -22.9% | 14,890 | -9.4% | 0.00% | -25.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $171,000 | -2.3% | 14,150 | +13.7% | 0.00% | 0.0% |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $187,000 | +211.7% | 35,952 | +125.4% | 0.00% | +200.0% |
| PMF | Buy | PIMCO MUNI INC FUNDmf closed and mf open | $205,000 | -20.5% | 17,122 | +1.2% | 0.00% | -25.0% |
| TIPX | New | SPDR BLOOMBERGmf closed and mf open | $215,000 | – | 10,411 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $159,000 | – | 11,500 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTYoil & gas, real estate and reit | $159,000 | +3.2% | 11,684 | 0.0% | 0.00% | +50.0% | |
| SVC | SERVICE PROPERTIES | $190,000 | +0.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| TAIL | Sell | CAMBRIA TAILmf closed and mf open | $187,000 | -22.1% | 11,238 | -16.5% | 0.00% | -25.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $202,000 | -12.6% | 16,800 | +4.3% | 0.00% | 0.0% |
| STLA | STELLANTIS NV | $163,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS | $159,000 | – | 19,189 | +100.0% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $187,000 | -10.5% | 19,494 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP | $183,000 | +137.7% | 33,493 | +171.3% | 0.00% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP | $209,000 | -16.1% | 17,358 | +5.1% | 0.00% | -25.0% |
| CNNB | CINCINNATI BANCORP INC | $158,000 | +8.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $172,000 | -12.7% | 26,738 | -7.0% | 0.00% | 0.0% |
| ESCA | ESCALADE INC | $156,000 | -16.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| FTRI | New | FIRST TRUSTmf closed and mf open | $190,000 | – | 11,474 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $168,000 | -1.8% | 10,095 | +0.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $203,000 | +61.1% | 44,325 | -3.3% | 0.00% | +50.0% |
| GUT | Buy | GABELLI UTIL TR | $157,000 | +1.3% | 22,015 | +17.0% | 0.00% | +50.0% |
| GSIT | Buy | GSI TECHNOLOGY | $131,000 | -9.0% | 34,126 | +9.9% | 0.00% | 0.0% |
| OBCI | OCEAN BIO CHEM INC | $115,000 | -5.7% | 14,047 | 0.0% | 0.00% | 0.0% | |
| OCCI | New | OFS CREDIT COMPANY INC | $143,000 | – | 11,482 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $144,000 | -20.4% | 11,900 | -9.2% | 0.00% | -33.3% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $105,000 | -22.2% | 11,000 | -7.6% | 0.00% | 0.0% |
| TLS | TELOS CORP MD | $139,000 | -35.3% | 13,918 | 0.0% | 0.00% | -33.3% | |
| ACCO | ACCO BRANDS CORP | $126,000 | -3.8% | 15,812 | 0.0% | 0.00% | 0.0% | |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $116,000 | -8.7% | 10,041 | +0.2% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS | $98,000 | – | 20,397 | +100.0% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $123,000 | +15.0% | 19,386 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGYoil & gas, real estate and reit | $133,000 | +9.0% | 11,398 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS | $131,000 | +12.9% | 14,711 | 0.0% | 0.00% | 0.0% | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $134,000 | -54.1% | 14,588 | -56.6% | 0.00% | -50.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $130,000 | +10.2% | 16,100 | +15.8% | 0.00% | 0.0% |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $150,000 | – | 10,850 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $119,000 | -5.6% | 10,583 | -45.2% | 0.00% | 0.0% |
| EPM | EVOLUTION PETE CORP | $135,000 | +33.7% | 19,925 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS | $106,000 | -17.2% | 20,011 | 0.0% | 0.00% | 0.0% | |
| EXG | New | EATON VANCEmf closed and mf open | $129,000 | – | 13,317 | +100.0% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $130,000 | -43.0% | 12,000 | -38.5% | 0.00% | -33.3% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $111,000 | – | 11,500 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $129,000 | – | 21,962 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECTmf closed and mf open | $129,000 | -74.6% | 10,912 | -76.6% | 0.00% | -75.0% |
| VUZI | Sell | VUZIX CORP | $122,000 | -25.6% | 18,450 | -2.1% | 0.00% | 0.0% |
| CRWS | CROWN CRAFTS INC | $120,000 | -10.4% | 18,450 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $138,000 | -12.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $151,000 | – | 28,600 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH | $97,000 | -19.8% | 12,837 | -7.1% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $151,000 | -23.0% | 21,495 | -12.2% | 0.00% | -33.3% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $146,000 | -16.6% | 20,719 | -1.4% | 0.00% | -33.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $150,000 | -18.9% | 18,380 | -5.2% | 0.00% | -33.3% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $152,000 | -3.2% | 12,500 | +17.9% | 0.00% | 0.0% |
| BMRA | BIOMERICA INC | $147,000 | +14.8% | 32,900 | 0.0% | 0.00% | 0.0% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $128,000 | -19.0% | 17,800 | -4.3% | 0.00% | 0.0% |
| AP | AMPCO-PITTSBURG CORP | $121,000 | +26.0% | 19,146 | 0.0% | 0.00% | +100.0% | |
| AFIN | Sell | NECESSITY RETAIL | $114,000 | -54.9% | 14,360 | -48.2% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $149,000 | +1.4% | 17,736 | -7.2% | 0.00% | 0.0% |
| THTX | THERATECHNOLOGIES INC | $109,000 | -19.3% | 44,524 | 0.0% | 0.00% | 0.0% | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $110,000 | +2.8% | 36,565 | 0.0% | 0.00% | 0.0% | |
| ELTK | ELTEK LTD | $106,000 | +10.4% | 25,907 | 0.0% | 0.00% | +100.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $155,000 | +23.0% | 39,663 | +10.5% | 0.00% | 0.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,000 | – | 33,000 | +100.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $39,000 | +39.3% | 25,250 | +27.8% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $44,000 | -74.1% | 14,331 | -51.9% | 0.00% | -66.7% |
| RVP | New | RETRACTABLE TECHNOLOGIES | $77,000 | – | 16,303 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $67,000 | -8.2% | 15,752 | 0.0% | 0.00% | 0.0% | |
| NAT | Sell | NORDIC AMERICAN | $43,000 | +22.9% | 20,000 | -4.8% | 0.00% | 0.0% |
| CVU | Buy | CPI AEROSTRUCTURES | $58,000 | +65.7% | 19,671 | +53.9% | 0.00% | 0.0% |
| BLIN | BRIDGELINE DIGITAL INC | $66,000 | -16.5% | 34,810 | 0.0% | 0.00% | 0.0% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $44,000 | – | 42,000 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX | $57,000 | -39.4% | 11,480 | -14.8% | 0.00% | 0.0% |
| PTN | PALATIN TECHNOLOGIES INC | $52,000 | -10.3% | 113,782 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCEDmf closed and mf open | $66,000 | -9.6% | 11,547 | 0.0% | 0.00% | 0.0% | |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $84,000 | -18.4% | 10,600 | -17.8% | 0.00% | -50.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $53,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $42,000 | – | 38,000 | +100.0% | 0.00% | – | |
| POTX | Buy | GLOBAL Xmf closed and mf open | $73,000 | +4.3% | 13,408 | +10.8% | 0.00% | 0.0% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $87,000 | – | 10,200 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $50,000 | – | 11,300 | +100.0% | 0.00% | – |
| OBLG | Sell | OBLONG INC | $83,000 | -39.4% | 127,250 | -4.1% | 0.00% | -50.0% |
| GGN | Sell | GAMCO GLOBALmf closed and mf open | $53,000 | -72.8% | 13,151 | -74.7% | 0.00% | -66.7% |
| OESX | Sell | ORION ENERGY SYS INC | $75,000 | -23.5% | 26,676 | -2.0% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $59,000 | +3.5% | 15,200 | +19.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER | $56,000 | -5.1% | 16,782 | -6.2% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMANmf closed and mf open | $80,000 | – | 12,348 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY | $62,000 | – | 10,681 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS | $60,000 | -56.2% | 13,094 | -37.6% | 0.00% | -50.0% |
| EZPW | New | EZCORP INC | $77,000 | – | 12,788 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $92,000 | -25.8% | 18,250 | -23.4% | 0.00% | -50.0% |
| FRO | FRONTLINE LTD | $88,000 | +23.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $58,000 | 0.0% | 15,983 | +1.9% | 0.00% | 0.0% |
| EMAN | Sell | EMAGIN CORP | $86,000 | -11.3% | 75,095 | -0.5% | 0.00% | 0.0% |
| AMS | AMERICAN SHARED HOSPITAL SVC | $70,000 | 0.0% | 29,725 | 0.0% | 0.00% | 0.0% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $69,000 | +1.5% | 10,900 | +7.9% | 0.00% | 0.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES | $91,000 | -63.6% | 13,998 | -62.7% | 0.00% | -75.0% |
| JVA | COFFEE HLDG CO INC | $65,000 | -21.7% | 18,939 | 0.0% | 0.00% | 0.0% | |
| SENS | Buy | SENSEONICS HOLDINGS | $55,000 | -12.7% | 27,754 | +17.9% | 0.00% | 0.0% |
| PLG | PLATINUM GROUP | $55,000 | +34.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $87,000 | – | 10,009 | +100.0% | 0.00% | – |
| New | PETIQ INCnote 4.000% 6/0 | $36,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
| WTRH | Sell | WAITR HOLDINGS | $28,000 | -52.5% | 76,610 | -3.2% | 0.00% | -100.0% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD | $23,000 | -34.3% | 13,000 | -43.5% | 0.00% | -100.0% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| XL | Sell | XL FLEET | $23,000 | -67.6% | 11,500 | -46.5% | 0.00% | -100.0% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS | $0 | – | -11,971 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $24,000 | – | 10,400 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $31,000 | -3.1% | 10,503 | 0.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $27,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -3.7% | 10,613 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -29,200 | -100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $22,000 | -54.2% | 20,000 | -29.8% | 0.00% | -100.0% |
| FPAY | FLEXSHOPPER INC | $30,000 | -26.8% | 17,592 | 0.0% | 0.00% | -100.0% | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $31,000 | – | 19,000 | +100.0% | 0.00% | – | |
| AWH | New | ASPIRA WOMENS | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $16,000 | -33.3% | 10,100 | 0.0% | 0.00% | – | |
| GOTU | Exit | GSX TECHEDU | $0 | – | -17,885 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -28,699 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -15,652 | -100.0% | -0.00% | – | |
| UUUU | Exit | ENERGY FUELS | $0 | – | -12,958 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY | $0 | – | -16,071 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S A | $0 | – | -15,186 | -100.0% | -0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -12,900 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -10,577 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -17,676 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,801 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITALmf closed and mf open | $0 | – | -26,532 | -100.0% | -0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ESEB | Exit | DBX ETF TRxtrck jp mrgn es | $0 | – | -9,658 | -100.0% | -0.00% | – |
| XRLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -4,052 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -4,964 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,250 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,007 | -100.0% | -0.00% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,538 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,983 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,148 | -100.0% | -0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH | $0 | – | -56,742 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -4,216 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,734 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER | $0 | – | -4,465 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA | $0 | – | -5,284 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -4,377 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,250 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,201 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -5,241 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,132 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -1,091 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL | $0 | – | -3,736 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC | $0 | – | -16,182 | -100.0% | -0.00% | – | |
| PTH | Exit | INVESCO DWAmf closed and mf open | $0 | – | -1,293 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,475 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,091 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -14,250 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES | $0 | – | -22,932 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -5,280 | -100.0% | -0.00% | – |
| PGZ | Exit | PRINCIPAL REALmf closed and mf open | $0 | – | -12,388 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD | $0 | – | -272 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA | $0 | – | -49,428 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HEALTHCAREmf closed and mf open | $0 | – | -13,171 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,078 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -1,304 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,422 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -16,716 | -100.0% | -0.00% | – |
| RFCI | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -9,233 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -901 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL | $0 | – | -14,266 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,878 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,453 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,166 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -4,136 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY | $0 | – | -10,804 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS | $0 | – | -3,130 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,669 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -4,334 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -686 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -1,001 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS | $0 | – | -20,223 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -1,023 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -8,829 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,572 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,011 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -30,650 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,936 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS | $0 | – | -8,563 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH | $0 | – | -1,394 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -7,998 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,250 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -4,176 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,129 | -100.0% | -0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,740 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES | $0 | – | -22,402 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -638 | -100.0% | -0.00% | – |
| Exit | ZURN WATER | $0 | – | -7,185 | -100.0% | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,633 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES | $0 | – | -11,175 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,157 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,644 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -1,698 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY | $0 | – | -10,903 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,144 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmf closed and mf open | $0 | – | -4,443 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -1,253 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -177 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -8,236 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,724 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -4,699 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -8,865 | -100.0% | -0.00% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,963 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -3,859 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -6,931 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,119 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,768 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,967 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -939 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,503 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES ULTRAPROmf closed and mf open | $0 | – | -1,922 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,736 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR PORTmf closed and mf open | $0 | – | -6,017 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC | $0 | – | -3,209 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,522 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,337 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -3,374 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,877 | -100.0% | -0.00% | – |
| PRN | Exit | INVESCO DWAmf closed and mf open | $0 | – | -2,446 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,257 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -3,882 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -1,697 | -100.0% | -0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,518 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -19,975 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -1,612 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -4,639 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,257 | -100.0% | -0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -7,455 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,278 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6,937 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -3,752 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -7,452 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,661 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -2,886 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS | $0 | – | -6,266 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF | $0 | – | -1,181 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,859 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,374 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,435 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO DWAmf closed and mf open | $0 | – | -1,433 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -1,589 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,211 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,881 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,032 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,314 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,546 | -100.0% | -0.00% | – |
| HEQ | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -18,998 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -979 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOMEmf closed and mf open | $0 | – | -31,806 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -8,056 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,946 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,912 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLC | $0 | – | -1,859 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -3,854 | -100.0% | -0.01% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,578 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,562 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,912 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIALmf closed and mf open | $0 | – | -5,239 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE | $0 | – | -5,881 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -2,191 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,115 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -2,921 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,253 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -6,660 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY | $0 | – | -8,249 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,459 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,845 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPSmf closed and mf open | $0 | – | -23,327 | -100.0% | -0.01% | – |
| RFDA | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -7,478 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,834 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,074 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP | $0 | – | -5,827 | -100.0% | -0.01% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -13,300 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,309 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,237 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,095 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,029 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,459 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,432 | -100.0% | -0.01% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -11,435 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,776 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILLmf closed and mf open | $0 | – | -4,448 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,970 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -409 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,011 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,384 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,432 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,572 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -9,839 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -2,461 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,094 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -11,535 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -6,087 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,134 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,713 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,841 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA | $0 | – | -10,335 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -14,997 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -9,549 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -5,722 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,057 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL Xmf closed and mf open | $0 | – | -8,749 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,968 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -5,367 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -5,560 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -591 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,120 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -914 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL | $0 | – | -6,707 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,125 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES | $0 | – | -3,528 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS | $0 | – | -4,264 | -100.0% | -0.01% | – | |
| PKG | Exit | PACKAGING CORP | $0 | – | -3,047 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMERICApreferred stock | $0 | – | -279 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -703 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,520 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -12,230 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -6,630 | -100.0% | -0.01% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -11,553 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,608 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,017 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK AGRIBUSINESSmf closed and mf open | $0 | – | -4,259 | -100.0% | -0.01% | – |
| JMST | Exit | JP MORGANmf closed and mf open | $0 | – | -8,399 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES S&Pmf closed and mf open | $0 | – | -5,441 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,064 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,527 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -3,128 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,246 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -5,404 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MNRLS | $0 | – | -8,156 | -100.0% | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -5,438 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC | $0 | – | -10,377 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,683 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -9,528 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR S&Pmf closed and mf open | $0 | – | -4,099 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,557 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC | $0 | – | -3,872 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -8,222 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,953 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -66 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2,305 | -100.0% | -0.01% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -15,919 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -8,565 | -100.0% | -0.01% | – |
| RFFC | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -7,651 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,811 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -4,162 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -7,217 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,616 | -100.0% | -0.01% | – |
| Exit | ARBE ROBOTICS | $0 | – | -41,510 | -100.0% | -0.01% | – | |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -3,104 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -3,992 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -2,621 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,368 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -9,549 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,763 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -8,148 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -9,961 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -8,071 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,700 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,581 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,903 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,082 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -1,231 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,110 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12,639 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -7,236 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -46,200 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,469 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -6,496 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -11,007 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -3,141 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -29,258 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -8,639 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,642 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -5,607 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -8,805 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -4,580 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,178 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -2,590 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTHmf closed and mf open | $0 | – | -9,575 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,064 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -11,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,687 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,815 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -3,403 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER | $0 | – | -2,584 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -2,452 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -8,917 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,138 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,021 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -14,865 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,701 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -8,362 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,167 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -267 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,410 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,492 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -7,556 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -296 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -4,321 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS | $0 | – | -45,045 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,768 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,879 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HOLDING | $0 | – | -7,650 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -6,782 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,017 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,128 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,907 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRICULTURAL | $0 | – | -4,432 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -3,927 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,232 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,619 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,890 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,392 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES CMBSmf closed and mf open | $0 | – | -9,865 | -100.0% | -0.01% | – |
| QDEF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -8,958 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,758 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,024 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,936 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,476 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -7,744 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -10,049 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -7,169 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -5,243 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,617 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,818 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVE | $0 | – | -4,365 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,660 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -3,093 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,380 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,914 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -4,457 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE | $0 | – | -2,613 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,589 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -3,931 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE | $0 | – | -14,382 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,261 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COMPANY | $0 | – | -2,703 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,832 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,945 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,728 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,096 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -20,612 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -12,401 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL | $0 | – | -7,337 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC | $0 | – | -8,258 | -100.0% | -0.01% | – |
| Exit | SARCOS TECHNOLOGY | $0 | – | -61,037 | -100.0% | -0.01% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,101 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,848 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP | $0 | – | -9,673 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -11,599 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,845 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,268 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -5,640 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -3,237 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,470 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -8,147 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD | $0 | – | -12,428 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY | $0 | – | -6,477 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,163 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALSmf closed and mf open | $0 | – | -3,210 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMNTYS | $0 | – | -2,615 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,133 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,387 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,183 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,136 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,001 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAINmf closed and mf open | $0 | – | -17,011 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,870 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -10,286 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -7,968 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,370 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES | $0 | – | -6,572 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,750 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -5,305 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -16,939 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,362 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -6,946 | -100.0% | -0.01% | – |
| SPBC | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $0 | – | -26,645 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -3,858 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,386 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -9,032 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO | $0 | – | -5,528 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -5,880 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE | $0 | – | -12,835 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -8,887 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,701 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -4,069 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -4,986 | -100.0% | -0.01% | – |
| Exit | AI QUALITYmf closed and mf open | $0 | – | -48,238 | -100.0% | -0.01% | – | |
| JHMM | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -14,221 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,563 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -1,211 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY | $0 | – | -9,387 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,264 | -100.0% | -0.01% | – |
| SIMS | Exit | SPDR S&Pmf closed and mf open | $0 | – | -17,652 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,655 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -126,666 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -36,904 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,932 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA | $0 | – | -3,423 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,599 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,873 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -1,322 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -16,275 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -10,854 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA | $0 | – | -1,504 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT | $0 | – | -10,712 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -8,683 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -3,863 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -8,412 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -1,294 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,031 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,909 | -100.0% | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -7,230 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,142 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL Xmf closed and mf open | $0 | – | -28,005 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -4,681 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -5,801 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -7,592 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -5,001 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,736 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -1,518 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -18,244 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -8,341 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,118 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -8,340 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,001 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS | $0 | – | -3,646 | -100.0% | -0.01% | – |
| XSMO | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -18,104 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -2,670 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK RAREmf closed and mf open | $0 | – | -9,030 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -2,940 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ACTIVEmf closed and mf open | $0 | – | -9,262 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,538 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,603 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -5,307 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -32,072 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,485 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,511 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,412 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,838 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,461 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -8,837 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,888 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,750 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -4,391 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -39,014 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE | $0 | – | -9,853 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,956 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,446 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -24,768 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18,218 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,802 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,560 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,318 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -20,031 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,537 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,375 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -4,201 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,814 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,445 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK | $0 | – | -20,144 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -6,037 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,471 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -6,223 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,460 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -8,697 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,160 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -1,774 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,760 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -10,842 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -7,830 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,053 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD | $0 | – | -6,018 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -22,444 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE | $0 | – | -9,078 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,583 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,053 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -35,268 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,511 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -6,481 | -100.0% | -0.02% | – |
| Exit | PORTILLO'S INC | $0 | – | -38,840 | -100.0% | -0.02% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -12,485 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,761 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,951 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -19,820 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,974 | -100.0% | -0.02% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -46,290 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -15,622 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,683 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -6,504 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T | $0 | – | -8,185 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -11,865 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,347 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,816 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -6,372 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -8,330 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -4,391 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,523 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,543 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,996 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,831 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -69,670 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,902 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,737 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,785 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -9,316 | -100.0% | -0.03% | – |
| Exit | RH TACTICALmf closed and mf open | $0 | – | -114,696 | -100.0% | -0.03% | – | |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -72,409 | -100.0% | -0.03% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -9,098 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -6,332 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,779 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,459 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,495 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -7,905 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -11,220 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -5,698 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -7,008 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,382 | -100.0% | -0.03% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -29,448 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,304 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,078 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,435 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -18,439 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -16,554 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,724 | -100.0% | -0.03% | – |
| Exit | RH TACTICALmf closed and mf open | $0 | – | -148,296 | -100.0% | -0.03% | – | |
| ODFL | Exit | OLD DOMINION | $0 | – | -6,465 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -9,173 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -3,439 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,521 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -37,862 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,545 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -57,064 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,826 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,677 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,177 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -53,444 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -5,607 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,824 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,532 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,014 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,124 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,646 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN | $0 | – | -26,479 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,764 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,123 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -8 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -8,236 | -100.0% | -0.06% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -80,740 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -1,713 | -100.0% | -0.06% | – |
| AGOX | Exit | ADAPTIVE ALPHAmf closed and mf open | $0 | – | -165,335 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,033 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -6,040 | -100.0% | -0.07% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -113,830 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,821 | -100.0% | -0.10% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -135,681 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -14,840 | -100.0% | -0.12% | – |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -220,122 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,231 | -100.0% | -0.12% | – |
| Exit | TRIMTABS ETF TRdonoghue forlns | $0 | – | -318,352 | -100.0% | -0.12% | – | |
| SHOP | Exit | SHOPIFY INC | $0 | – | -6,498 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,968 | -100.0% | -0.14% | – |
| DFHY | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -414,792 | -100.0% | -0.15% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlins | $0 | – | -360,574 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -152,332 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -155,441 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -485,282 | -100.0% | -2.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,320,578 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, 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.