$6.09 Billion is the total value of NewEdge Advisors, LLC's 1521 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $195,427,000 | – | 1,485,956 | +100.0% | 3.21% | – |
| IVV | Buy | ISHARES COREmf closed and mf open | $192,705,000 | -1.9% | 537,308 | +3.7% | 3.17% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $131,279,000 | -7.0% | 563,668 | -0.2% | 2.16% | -7.8% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $108,565,000 | +16.3% | 330,688 | +22.9% | 1.78% | +15.4% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $96,864,000 | -6.7% | 271,192 | -1.5% | 1.59% | -7.5% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $78,332,000 | -2.9% | 986,431 | +2.6% | 1.29% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $73,232,000 | +1.4% | 145,003 | +3.1% | 1.20% | +0.5% |
| AGG | Sell | ISHARES COREmf closed and mf open | $71,742,000 | -12.5% | 744,670 | -7.7% | 1.18% | -13.2% |
| AMZN | Buy | AMAZON COM | $68,708,000 | +8.6% | 608,039 | +2.1% | 1.13% | +7.7% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $57,865,000 | +11.7% | 468,612 | +19.3% | 0.95% | +10.8% |
| HD | Sell | HOME DEPOT | $56,800,000 | +0.0% | 205,840 | -0.6% | 0.93% | -0.9% |
| IBTD | Buy | ISHARES IBONDSmf closed and mf open | $49,800,000 | +21.8% | 2,010,469 | +22.5% | 0.82% | +20.6% |
| CVX | Buy | CHEVRON CORP | $49,283,000 | +11.2% | 343,030 | +12.1% | 0.81% | +10.4% |
| IJR | Buy | ISHARES COREmf closed and mf open | $45,809,000 | +14.2% | 525,402 | +21.0% | 0.75% | +13.2% |
| MRK | Buy | MERCK & COMPANY | $41,437,000 | +130.0% | 481,149 | +143.5% | 0.68% | +128.5% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $41,405,000 | +10.0% | 193,529 | +14.6% | 0.68% | +9.1% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $41,139,000 | +12.2% | 153,931 | +17.7% | 0.68% | +11.4% |
| UNP | Buy | UNION PACIFIC CORP | $40,946,000 | -6.2% | 210,173 | +2.7% | 0.67% | -6.9% |
| ACN | Buy | ACCENTURE PLC | $39,768,000 | -5.2% | 154,558 | +2.3% | 0.65% | -6.0% |
| SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $38,721,000 | -4.8% | 1,376,518 | -0.2% | 0.64% | -5.6% |
| BMY | Buy | BRISTOL MYERS | $38,364,000 | +193.0% | 539,654 | +217.4% | 0.63% | +190.3% |
| ABT | Buy | ABBOTT LABORATORIES | $38,355,000 | -7.7% | 396,384 | +3.6% | 0.63% | -8.6% |
| UPS | Sell | UNITED PARCEL | $38,158,000 | -12.3% | 236,210 | -0.9% | 0.63% | -13.0% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $38,032,000 | +171.9% | 855,219 | +191.3% | 0.62% | +169.4% |
| CVS | Buy | CVS HEALTH | $37,853,000 | +9.7% | 396,911 | +6.6% | 0.62% | +8.9% |
| IBDO | Buy | ISHARES IBONDSmf closed and mf open | $37,594,000 | +145.3% | 1,506,770 | +146.7% | 0.62% | +143.3% |
| ADM | Buy | ARCHER DANIELS | $37,018,000 | +7.6% | 460,136 | +3.8% | 0.61% | +6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,925,000 | -2.2% | 272,852 | +2.2% | 0.61% | -3.0% |
| ADP | Buy | AUTOMATIC DATA | $36,334,000 | +18.6% | 160,637 | +10.1% | 0.60% | +17.5% |
| ISTB | Buy | ISHARES COREmf closed and mf open | $36,253,000 | -0.9% | 786,397 | +1.9% | 0.60% | -1.7% |
| AJG | Sell | ARTHUR J | $36,070,000 | +4.4% | 210,667 | -0.6% | 0.59% | +3.7% |
| TSLA | Buy | TESLA INC | $35,836,000 | +24.8% | 135,104 | +216.7% | 0.59% | +23.7% |
| IBTE | Buy | ISHARES IBONDSmf closed and mf open | $35,792,000 | +15.5% | 1,494,439 | +17.9% | 0.59% | +14.6% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $35,419,000 | -12.3% | 795,921 | -7.8% | 0.58% | -13.0% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $35,089,000 | +8.4% | 1,541,691 | +13.9% | 0.58% | +7.6% |
| MS | Buy | MORGAN STANLEY | $34,536,000 | +5.9% | 437,119 | +1.9% | 0.57% | +5.0% |
| WM | Buy | WASTE MANAGEMENT | $34,031,000 | +16.5% | 212,414 | +11.3% | 0.56% | +15.5% |
| GOOG | Buy | ALPHABET INC | $32,428,000 | -9.4% | 337,264 | +1960.1% | 0.53% | -10.1% |
| GIS | Buy | GENERAL MILLS | $32,220,000 | +12.3% | 420,562 | +10.6% | 0.53% | +11.4% |
| CB | Buy | CHUBB LTD | $32,066,000 | +9.0% | 176,301 | +17.8% | 0.53% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,980,000 | -9.6% | 195,764 | -1.7% | 0.52% | -10.4% |
| PAYX | Buy | PAYCHEX INC | $31,896,000 | +3.4% | 284,252 | +4.9% | 0.52% | +2.5% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $31,014,000 | +34.9% | 164,987 | +41.3% | 0.51% | +33.9% |
| PNC | Buy | PNC FINANCIAL | $30,853,000 | -3.1% | 206,488 | +2.3% | 0.51% | -4.0% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $30,806,000 | -0.3% | 847,255 | +11.9% | 0.51% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $30,662,000 | -0.8% | 114,832 | +1.4% | 0.50% | -1.6% |
| JPM | Sell | JPMORGAN CHASE | $30,089,000 | -11.6% | 287,929 | -4.8% | 0.49% | -12.4% |
| ADI | Buy | ANALOG DEVICES | $29,874,000 | +236.5% | 214,394 | +252.8% | 0.49% | +234.0% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $29,608,000 | -23.3% | 768,438 | -13.6% | 0.49% | -23.8% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $29,195,000 | +6.1% | 215,998 | +12.6% | 0.48% | +5.3% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $28,683,000 | +1.4% | 136,329 | +5.4% | 0.47% | +0.4% |
| DRE | Sell | DUKE REALTY | $28,116,000 | -12.7% | 583,335 | -0.4% | 0.46% | -13.3% |
| AVY | Buy | AVERY DENNISON CORP | $27,890,000 | +3.7% | 171,418 | +3.1% | 0.46% | +2.7% |
| HSY | Buy | HERSHEY COMPANY | $27,235,000 | +602.1% | 123,530 | +585.1% | 0.45% | +600.0% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $27,028,000 | -5.8% | 406,866 | +1.6% | 0.44% | -6.5% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $26,812,000 | +27.6% | 369,518 | +41.5% | 0.44% | +26.7% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $26,762,000 | -9.8% | 508,096 | +0.8% | 0.44% | -10.4% |
| DTE | Buy | DTE ENERGY | $26,001,000 | +1.8% | 226,001 | +12.2% | 0.43% | +0.9% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $25,748,000 | -19.6% | 189,336 | -14.3% | 0.42% | -20.3% |
| GOOGL | Buy | ALPHABET INC | $25,353,000 | -14.5% | 265,065 | +1848.0% | 0.42% | -15.1% |
| XOM | Sell | EXXON MOBIL | $24,045,000 | -3.9% | 275,386 | -5.7% | 0.40% | -4.6% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $23,974,000 | +12.7% | 362,693 | +19.7% | 0.39% | +11.6% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $23,912,000 | +42.2% | 139,912 | +46.5% | 0.39% | +40.9% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $23,471,000 | -25.9% | 468,486 | -22.7% | 0.39% | -26.5% |
| V | Buy | VISA INC | $22,854,000 | -9.2% | 128,640 | +0.7% | 0.38% | -9.8% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $22,173,000 | +3.8% | 298,510 | +6.5% | 0.36% | +2.8% |
| NVDA | Buy | NVIDIA CORP | $22,064,000 | -12.7% | 181,772 | +9.0% | 0.36% | -13.4% |
| PG | Sell | PROCTER & GAMBLE | $21,893,000 | -14.2% | 173,407 | -2.3% | 0.36% | -14.9% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $21,824,000 | +20.6% | 460,892 | +23.0% | 0.36% | +19.7% |
| IWB | Sell | ISHARES RUSSELLmf closed and mf open | $21,730,000 | -9.3% | 110,123 | -4.5% | 0.36% | -10.1% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $20,736,000 | -2.7% | 255,349 | -0.8% | 0.34% | -3.4% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $20,637,000 | -6.2% | 530,775 | -1.3% | 0.34% | -6.9% |
| IBTB | Buy | ISHARES IBONDSmf closed and mf open | $20,581,000 | +26.3% | 810,578 | +26.1% | 0.34% | +25.2% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $20,476,000 | -7.8% | 114,089 | -3.1% | 0.34% | -8.7% |
| PEP | Sell | PEPSICO INC | $20,370,000 | -7.9% | 124,774 | -6.0% | 0.34% | -8.7% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $20,322,000 | +2.2% | 159,668 | +7.8% | 0.33% | +1.5% |
| IBDP | Buy | ISHARES IBONDSmf closed and mf open | $19,805,000 | +52.5% | 813,337 | +55.0% | 0.32% | +51.2% |
| LLY | Sell | ELI LILLY | $19,778,000 | -2.4% | 61,165 | -2.1% | 0.32% | -3.3% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $18,995,000 | -10.3% | 197,637 | -5.4% | 0.31% | -11.1% |
| COST | Buy | COSTCO WHOLESALE | $18,809,000 | -0.8% | 39,828 | +0.7% | 0.31% | -1.6% |
| SHYG | Buy | ISHARESmf closed and mf open | $18,592,000 | +396.1% | 465,479 | +403.6% | 0.30% | +391.9% |
| NEE | Sell | NEXTERA ENERGY | $18,526,000 | -11.5% | 236,271 | -12.6% | 0.30% | -12.4% |
| WMT | Buy | WALMART INC | $18,367,000 | +7.1% | 141,612 | +0.4% | 0.30% | +6.3% |
| SH | Buy | PROSHARES SHORTmf closed and mf open | $18,130,000 | +22.2% | 1,049,181 | +16.7% | 0.30% | +21.1% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $18,063,000 | -8.1% | 291,385 | +1.7% | 0.30% | -8.9% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $18,058,000 | -24.2% | 172,149 | -17.7% | 0.30% | -24.8% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $17,928,000 | -12.6% | 195,708 | -12.7% | 0.30% | -13.2% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $17,715,000 | -15.0% | 485,486 | -3.0% | 0.29% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $17,544,000 | +1.9% | 76,035 | +9.0% | 0.29% | +1.1% |
| AVGO | Buy | BROADCOM INC | $17,463,000 | -7.5% | 39,332 | +1.2% | 0.29% | -8.3% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $17,335,000 | +333.2% | 410,599 | +363.1% | 0.28% | +331.8% |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $17,044,000 | +5.3% | 675,267 | +6.3% | 0.28% | +4.5% |
| PFE | Sell | PFIZER INC | $16,841,000 | -24.4% | 384,829 | -9.4% | 0.28% | -24.9% |
| PDP | Buy | INVESCO DWAmf closed and mf open | $16,501,000 | +1.5% | 244,162 | +2.3% | 0.27% | +0.7% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $16,470,000 | +21.3% | 228,699 | +20.5% | 0.27% | +20.4% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $16,289,000 | +94.1% | 281,671 | +108.1% | 0.27% | +92.8% |
| SUB | Buy | ISHARES SHORTmf closed and mf open | $16,219,000 | +6.2% | 157,988 | +8.2% | 0.27% | +5.5% |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $16,084,000 | -5.8% | 196,481 | +4.1% | 0.26% | -6.7% |
| ABBV | Buy | ABBVIE INC | $16,070,000 | -11.1% | 119,737 | +1.5% | 0.26% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN | $15,996,000 | -57.0% | 41,411 | -52.1% | 0.26% | -57.3% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $15,946,000 | +12.9% | 81,716 | +14.0% | 0.26% | +12.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $15,900,000 | -3.6% | 167,589 | +3.3% | 0.26% | -4.4% |
| HDV | Buy | ISHARES COREmf closed and mf open | $15,554,000 | +15.7% | 170,387 | +27.3% | 0.26% | +14.8% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $15,303,000 | -3.2% | 190,881 | +10.0% | 0.25% | -4.2% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $15,217,000 | +151.1% | 256,537 | +151.4% | 0.25% | +150.0% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $15,005,000 | +463.9% | 86,094 | +487.8% | 0.25% | +461.4% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $14,834,000 | +11.2% | 86,986 | +14.4% | 0.24% | +10.4% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $14,615,000 | +0.3% | 288,377 | +9.7% | 0.24% | -0.4% |
| MA | Sell | MASTERCARD INC | $14,408,000 | -14.6% | 50,671 | -5.2% | 0.24% | -15.1% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $13,955,000 | +35.2% | 117,483 | +44.7% | 0.23% | +33.9% |
| IJH | Buy | ISHARES COREmf closed and mf open | $13,778,000 | +0.3% | 62,839 | +3.4% | 0.23% | -0.9% |
| SHV | Buy | ISHARES SHORTmf closed and mf open | $13,740,000 | +133.1% | 124,905 | +133.3% | 0.23% | +130.6% |
| BAC | Buy | BANK AMERICA | $13,541,000 | -1.8% | 448,378 | +1.3% | 0.22% | -2.6% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $13,465,000 | +9.2% | 111,180 | +15.7% | 0.22% | +8.3% |
| DBC | Buy | INVESCO DB | $13,426,000 | +450.5% | 561,518 | +513.5% | 0.22% | +452.5% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $13,353,000 | -4.7% | 201,041 | +0.3% | 0.22% | -5.6% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $13,340,000 | -5.3% | 119,636 | +0.8% | 0.22% | -6.0% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $13,177,000 | +49.4% | 227,780 | +55.9% | 0.22% | +48.6% |
| IBMM | Buy | ISHARES IBONDSmf closed and mf open | $13,101,000 | +10.8% | 513,647 | +13.0% | 0.22% | +9.7% |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $13,033,000 | -0.0% | 283,641 | +4.7% | 0.21% | -0.9% |
| GLD | Sell | SPDR GOLD | $12,938,000 | -41.3% | 83,648 | -36.1% | 0.21% | -41.6% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $12,984,000 | +2.5% | 208,919 | +6.6% | 0.21% | +1.4% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $12,820,000 | +5.4% | 89,398 | +10.1% | 0.21% | +4.5% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $12,825,000 | +17.0% | 251,862 | +31.0% | 0.21% | +15.9% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $12,399,000 | -0.1% | 101,818 | +6.2% | 0.20% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,011,000 | -32.7% | 316,296 | -10.1% | 0.20% | -33.4% |
| KO | Buy | COCA COLA COMPANY | $11,859,000 | -0.4% | 211,706 | +11.8% | 0.20% | -1.0% |
| JPST | Buy | JPMORGANmf closed and mf open | $11,800,000 | +67.4% | 235,253 | +67.2% | 0.19% | +65.8% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $11,476,000 | -12.8% | 153,375 | -10.5% | 0.19% | -13.3% |
| FXN | Sell | FIRST TRUSTmf closed and mf open | $11,497,000 | -1.3% | 736,527 | -6.6% | 0.19% | -2.1% |
| DBE | Sell | INVESCO DB | $11,332,000 | -21.2% | 500,723 | -8.9% | 0.19% | -21.8% |
| LOW | Sell | LOWES COMPANIES | $10,875,000 | +3.7% | 57,900 | -3.6% | 0.18% | +2.9% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $10,854,000 | +21.9% | 357,498 | +26.3% | 0.18% | +21.1% |
| IBDN | Buy | ISHARES IBONDSmf closed and mf open | $10,853,000 | +28.4% | 433,590 | +28.3% | 0.18% | +27.1% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $10,680,000 | -19.7% | 298,410 | -12.9% | 0.18% | -20.5% |
| FB | Sell | META PLATFORMS | $10,653,000 | -26.2% | 78,516 | -12.3% | 0.18% | -26.8% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $10,568,000 | -11.1% | 221,404 | -7.7% | 0.17% | -11.7% |
| FTXN | Sell | FIRST TRUSTmf closed and mf open | $10,571,000 | -5.3% | 430,592 | -9.6% | 0.17% | -5.9% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $10,379,000 | +262.8% | 33,768 | +285.3% | 0.17% | +263.8% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $10,403,000 | +51.4% | 301,617 | +61.6% | 0.17% | +50.0% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $10,297,000 | -6.9% | 245,212 | -1.6% | 0.17% | -7.7% |
| TGT | Sell | TARGET CORP | $10,055,000 | -62.3% | 67,763 | -64.1% | 0.16% | -62.7% |
| IBMK | Buy | ISHARES IBONDSmf closed and mf open | $9,926,000 | +31.9% | 383,231 | +31.9% | 0.16% | +30.4% |
| ENB | Sell | ENBRIDGE INC | $9,904,000 | -14.9% | 266,946 | -3.0% | 0.16% | -15.5% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $9,925,000 | -3.4% | 60,183 | -0.8% | 0.16% | -4.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $9,878,000 | +2.1% | 63,818 | +1.3% | 0.16% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS | $9,783,000 | -23.4% | 244,602 | -18.3% | 0.16% | -23.7% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $9,707,000 | +50.3% | 148,171 | +60.9% | 0.16% | +49.5% |
| Buy | WISDOMTREE FLOATINGmf closed and mf open | $9,633,000 | +611.4% | 191,593 | +612.1% | 0.16% | +618.2% | |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $9,608,000 | -7.4% | 213,087 | -1.8% | 0.16% | -8.1% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $9,582,000 | +4.2% | 283,802 | +12.9% | 0.16% | +3.3% |
| QEFA | Buy | SPDR INDEXmf closed and mf open | $9,300,000 | -8.9% | 166,697 | +1.2% | 0.15% | -9.5% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $9,194,000 | +6.0% | 95,721 | +12.1% | 0.15% | +4.9% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $9,154,000 | +62.0% | 92,600 | +62.4% | 0.15% | +59.6% |
| DHR | Buy | DANAHER CORP | $9,041,000 | +10.1% | 35,003 | +8.0% | 0.15% | +9.6% |
| CAT | Buy | CATERPILLAR INC | $8,986,000 | -6.9% | 54,764 | +1.4% | 0.15% | -7.5% |
| FXZ | Sell | FIRST TRUSTmf closed and mf open | $8,920,000 | -8.9% | 171,981 | -0.7% | 0.15% | -9.3% |
| Buy | CAPITAL GROUPmf closed and mf open | $8,802,000 | +100.7% | 470,703 | +115.5% | 0.14% | +98.6% | |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $8,854,000 | +2.3% | 112,888 | +3.4% | 0.14% | +1.4% |
| ANTM | Buy | ELEVANCE HEALTH | $8,727,000 | +11.4% | 19,212 | +18.3% | 0.14% | +10.0% |
| SLQD | Buy | ISHARESmf closed and mf open | $8,733,000 | +21.2% | 184,226 | +23.9% | 0.14% | +20.2% |
| DIS | Buy | WALT DISNEY | $8,536,000 | +4.1% | 90,499 | +4.2% | 0.14% | +2.9% |
| TLT | Sell | ISHARES 20plusmf closed and mf open | $8,469,000 | -16.5% | 82,662 | -6.4% | 0.14% | -17.3% |
| FTXG | Sell | FIRST TRUSTmf closed and mf open | $8,466,000 | -12.8% | 340,842 | -10.0% | 0.14% | -13.7% |
| ORCL | Sell | ORACLE CORP | $8,312,000 | -13.7% | 136,102 | -1.3% | 0.14% | -14.4% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $8,262,000 | +21.4% | 103,874 | +27.8% | 0.14% | +20.4% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $8,207,000 | -7.5% | 296,603 | +8.1% | 0.14% | -8.2% |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $8,205,000 | +81.4% | 178,022 | +86.0% | 0.14% | +80.0% |
| AMT | Buy | AMERICAN TOWER | $8,182,000 | -14.0% | 38,107 | +2.4% | 0.13% | -15.2% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $8,103,000 | -4.3% | 102,045 | +2.8% | 0.13% | -5.0% |
| ICOW | Buy | PACER DEVELOPEDmf closed and mf open | $7,955,000 | -7.1% | 344,217 | +8.3% | 0.13% | -7.7% |
| EDOW | Buy | FIRST TRUSTmf closed and mf open | $7,828,000 | +90.0% | 315,398 | +108.1% | 0.13% | +89.7% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $7,869,000 | -16.7% | 183,079 | -4.9% | 0.13% | -17.8% |
| GS | Buy | GOLDMAN SACHS | $7,806,000 | +7.5% | 26,635 | +9.0% | 0.13% | +6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $7,750,000 | -28.7% | 94,672 | -16.3% | 0.13% | -29.4% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $7,646,000 | -6.8% | 23,990 | +2.2% | 0.13% | -7.4% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $7,624,000 | -14.7% | 83,248 | -9.2% | 0.12% | -15.5% |
| CMCSA | Sell | COMCAST CORP | $7,484,000 | -40.4% | 255,174 | -20.2% | 0.12% | -40.9% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $7,492,000 | -4.6% | 69,879 | +4.7% | 0.12% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $7,356,000 | +28.8% | 71,878 | +13.1% | 0.12% | +27.4% |
| HON | Sell | HONEYWELL INTL | $7,365,000 | -10.1% | 44,115 | -6.4% | 0.12% | -11.0% |
| APD | Buy | AIR PRODUCTS | $7,334,000 | +14.8% | 31,511 | +18.7% | 0.12% | +14.2% |
| TMO | Buy | THERMO FISHER | $7,282,000 | +4.5% | 14,357 | +11.9% | 0.12% | +4.3% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $7,212,000 | -6.2% | 98,307 | +2.3% | 0.12% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $7,216,000 | -5.5% | 89,364 | +5.0% | 0.12% | -5.6% |
| AMGN | Buy | AMGEN INC | $7,113,000 | +9.7% | 31,556 | +18.4% | 0.12% | +9.3% |
| MPC | Sell | MARATHON PETROLEUM | $7,064,000 | +5.0% | 71,115 | -13.1% | 0.12% | +4.5% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $6,969,000 | +1.3% | 54,048 | +6.9% | 0.12% | +0.9% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $6,938,000 | -8.0% | 97,256 | -3.0% | 0.11% | -8.8% |
| XEL | Buy | XCEL ENERGY | $6,859,000 | +31.2% | 107,161 | +45.1% | 0.11% | +29.9% |
| IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $6,858,000 | -5.0% | 142,029 | +0.4% | 0.11% | -5.8% |
| DUK | Buy | DUKE ENERGY | $6,818,000 | -4.3% | 73,299 | +10.3% | 0.11% | -5.1% |
| AMD | Buy | ADVANCED MICRO | $6,842,000 | -14.8% | 107,973 | +2.8% | 0.11% | -15.8% |
| DE | Buy | DEERE & CO | $6,736,000 | +13.7% | 20,176 | +2.0% | 0.11% | +13.3% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $6,712,000 | +50.4% | 64,573 | +61.6% | 0.11% | +48.6% |
| PM | Buy | PHILIP MORRIS | $6,679,000 | -13.9% | 80,463 | +2.5% | 0.11% | -14.1% |
| ICSH | Buy | BLACKROCK ULTRAmf closed and mf open | $6,587,000 | +744.5% | 131,708 | +744.9% | 0.11% | +730.8% |
| FXG | Buy | FIRST TRUSTmf closed and mf open | $6,588,000 | +31.6% | 115,839 | +42.0% | 0.11% | +30.1% |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $6,565,000 | +89.2% | 57,444 | +97.6% | 0.11% | +89.5% |
| GD | Sell | GENERAL DYNAMICS | $6,551,000 | -5.8% | 30,874 | -1.8% | 0.11% | -6.1% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $6,534,000 | +22.7% | 159,854 | +25.0% | 0.11% | +21.6% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $6,385,000 | +98.6% | 198,714 | +117.7% | 0.10% | +98.1% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $6,242,000 | -29.5% | 140,720 | -20.6% | 0.10% | -29.9% |
| PLD | Sell | PROLOGIS INC | $6,185,000 | -79.7% | 60,877 | -76.5% | 0.10% | -79.8% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $6,139,000 | +80.8% | 86,450 | +90.7% | 0.10% | +80.4% |
| QCOM | Buy | QUALCOMM INC | $6,066,000 | -2.4% | 53,693 | +10.3% | 0.10% | -2.9% |
| BLK | Buy | BLACKROCK INC | $6,062,000 | -1.3% | 11,016 | +9.2% | 0.10% | -2.0% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $6,099,000 | +13.2% | 47,981 | +16.8% | 0.10% | +12.4% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $6,067,000 | +2.5% | 255,103 | +5.0% | 0.10% | +2.0% |
| SWAN | Buy | AMPLIFY BLACKSWANmf closed and mf open | $5,943,000 | +2.5% | 239,465 | +11.5% | 0.10% | +2.1% |
| COWZ | Buy | PACER USmf closed and mf open | $5,955,000 | +61.2% | 145,166 | +69.3% | 0.10% | +60.7% |
| Buy | CAPITAL GROUPmf closed and mf open | $5,871,000 | +105.6% | 300,848 | +110.4% | 0.10% | +104.3% | |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $5,850,000 | +6.4% | 118,710 | +9.2% | 0.10% | +5.5% |
| WFC | Buy | WELLS FARGO | $5,702,000 | +10.3% | 141,763 | +7.4% | 0.09% | +9.3% |
| DVN | Sell | DEVON ENERGY | $5,738,000 | +3.1% | 95,431 | -5.5% | 0.09% | +2.2% |
| LIN | Buy | LINDE PLC | $5,748,000 | +18.9% | 21,323 | +26.8% | 0.09% | +17.5% |
| MO | Sell | ALTRIA GROUP | $5,679,000 | -6.6% | 140,634 | -3.4% | 0.09% | -7.9% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $5,688,000 | +7.5% | 130,650 | +14.5% | 0.09% | +5.7% |
| IBTF | Buy | ISHARES IBONDSmf closed and mf open | $5,665,000 | +41.1% | 243,343 | +45.3% | 0.09% | +38.8% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $5,682,000 | -5.9% | 75,079 | -0.5% | 0.09% | -7.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $5,603,000 | +11.9% | 91,178 | +7.2% | 0.09% | +10.8% |
| COMT | Sell | ISHARES U Smf closed and mf open | $5,560,000 | -44.6% | 155,643 | -36.5% | 0.09% | -45.2% |
| ITW | Buy | ILLINOIS TOOL | $5,466,000 | -0.4% | 30,255 | +0.5% | 0.09% | -1.1% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $5,347,000 | +1.2% | 138,838 | +5.7% | 0.09% | 0.0% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $5,206,000 | -17.7% | 123,428 | -10.9% | 0.09% | -18.1% |
| INTU | Sell | INTUIT INC | $5,212,000 | -1.2% | 13,455 | -1.7% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $5,187,000 | +35.6% | 61,557 | +22.9% | 0.08% | +34.9% |
| FUMB | Buy | FIRST TRUSTmf closed and mf open | $5,158,000 | +775.7% | 260,230 | +782.3% | 0.08% | +750.0% |
| AEP | Buy | AMERICAN ELECTRIC | $5,165,000 | +0.5% | 59,745 | +11.6% | 0.08% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $5,183,000 | -10.3% | 146,111 | +0.9% | 0.08% | -11.5% |
| MCK | Buy | MCKESSON CORP | $5,133,000 | +19.2% | 15,104 | +14.5% | 0.08% | +18.3% |
| BX | Buy | BLACKSTONE INC | $5,125,000 | -7.0% | 61,233 | +1.4% | 0.08% | -7.7% |
| ETN | Buy | EATON CORP | $5,028,000 | +12.4% | 37,709 | +6.2% | 0.08% | +12.2% |
| NOW | Buy | SERVICENOW INC | $4,977,000 | -18.7% | 13,179 | +2.4% | 0.08% | -18.8% |
| NEAR | Buy | BLACKROCK SHORTmf closed and mf open | $4,984,000 | +0.6% | 101,178 | +0.6% | 0.08% | 0.0% |
| IHI | Sell | ISHARES U Smf closed and mf open | $4,984,000 | -8.2% | 105,636 | -1.8% | 0.08% | -8.9% |
| FALN | Sell | ISHARES FALLENmf closed and mf open | $4,962,000 | -32.2% | 207,587 | -30.1% | 0.08% | -32.2% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $4,944,000 | +9.7% | 236,875 | +10.1% | 0.08% | +8.0% |
| IQLT | Buy | ISHARES MSCImf closed and mf open | $4,929,000 | +4.7% | 177,444 | +16.5% | 0.08% | +3.8% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $4,885,000 | +8.8% | 239,581 | +10.7% | 0.08% | +8.1% |
| IBDQ | Buy | ISHARES IBONDSmf closed and mf open | $4,858,000 | +436.2% | 201,316 | +449.3% | 0.08% | +433.3% |
| IYE | Sell | ISHARES U Smf closed and mf open | $4,878,000 | -41.3% | 124,099 | -43.0% | 0.08% | -42.0% |
| ITM | Sell | VANECK INTERMEDIATEmf closed and mf open | $4,833,000 | -7.1% | 111,011 | -2.5% | 0.08% | -8.1% |
| FAST | Sell | FASTENAL CO | $4,811,000 | -10.4% | 104,505 | -2.8% | 0.08% | -11.2% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $4,832,000 | +10.4% | 57,674 | +16.2% | 0.08% | +9.7% |
| FLRN | Buy | SPDR BLOOMBERGmf closed and mf open | $4,754,000 | +19.4% | 156,911 | +18.7% | 0.08% | +18.2% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $4,748,000 | +8.2% | 238,080 | +10.9% | 0.08% | +6.8% |
| IBM | Sell | INTL BUSINESS | $4,695,000 | -25.6% | 39,522 | -11.5% | 0.08% | -26.7% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $4,654,000 | +307.2% | 278,706 | +320.1% | 0.08% | +300.0% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $4,645,000 | +8.0% | 123,327 | +7.7% | 0.08% | +7.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,612,000 | – | 46,301 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $4,541,000 | -5.5% | 82,813 | +7.0% | 0.08% | -6.2% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $4,557,000 | -15.0% | 62,013 | -10.1% | 0.08% | -15.7% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $4,577,000 | -13.0% | 81,717 | -2.9% | 0.08% | -13.8% |
| T | Sell | AT&T INC | $4,518,000 | -38.2% | 294,486 | -15.6% | 0.07% | -38.8% |
| PFF | Sell | ISHARES U Smf closed and mf open | $4,511,000 | -11.3% | 142,426 | -8.0% | 0.07% | -11.9% |
| FSEP | New | FIRST TRUSTmf closed and mf open | $4,450,000 | – | 141,007 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR DOWmf closed and mf open | $4,464,000 | +122.3% | 15,539 | +138.3% | 0.07% | +121.2% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $4,433,000 | +19.2% | 43,272 | +28.0% | 0.07% | +17.7% |
| TLH | Buy | ISHARES 10-20YRmf closed and mf open | $4,406,000 | -7.8% | 40,452 | +1.7% | 0.07% | -8.9% |
| BDX | Buy | BECTON DICKINSON | $4,395,000 | +2.6% | 19,724 | +13.5% | 0.07% | +1.4% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $4,293,000 | +9.9% | 64,340 | +18.9% | 0.07% | +9.2% |
| NSC | Sell | NORFOLK SOUTHERN | $4,294,000 | -13.0% | 20,480 | -5.7% | 0.07% | -13.4% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $4,241,000 | -4.3% | 84,364 | -5.0% | 0.07% | -4.1% |
| TFC | Buy | TRUIST FINANCIAL | $4,174,000 | -7.2% | 95,847 | +1.1% | 0.07% | -8.0% |
| ADBE | Sell | ADOBE INC | $4,227,000 | -27.1% | 15,360 | -3.0% | 0.07% | -28.1% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $4,164,000 | -9.7% | 70,143 | +0.5% | 0.07% | -10.5% |
| PID | Buy | INVESCO INTLmf closed and mf open | $4,151,000 | -10.2% | 272,190 | +0.8% | 0.07% | -11.7% |
| BOND | Buy | PIMCO ACTIVEmf closed and mf open | $4,152,000 | +13.0% | 46,291 | +20.0% | 0.07% | +11.5% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $4,083,000 | -7.7% | 158,261 | +3.1% | 0.07% | -8.2% |
| NKE | Sell | NIKE INC | $4,042,000 | -37.5% | 48,638 | -23.1% | 0.07% | -38.3% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $4,047,000 | +15.6% | 258,368 | +28.9% | 0.07% | +13.8% |
| IFRA | Buy | ISHARES TRUSTmf closed and mf open | $3,998,000 | +19.6% | 124,004 | +26.2% | 0.07% | +20.0% |
| EMR | Buy | EMERSON ELECTRIC | $4,023,000 | +20.2% | 54,935 | +30.5% | 0.07% | +20.0% |
| IAU | Sell | ISHARES GOLD | $3,978,000 | -11.9% | 126,147 | -4.1% | 0.06% | -13.3% |
| SO | Sell | SOUTHERN COMPANY | $3,950,000 | -10.5% | 58,091 | -6.2% | 0.06% | -11.0% |
| BSCQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $3,909,000 | +10.9% | 209,723 | +14.6% | 0.06% | +10.3% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $3,820,000 | -4.9% | 23,354 | +0.2% | 0.06% | -6.0% |
| WMB | Buy | WILLIAMS COS | $3,861,000 | +20.8% | 134,870 | +31.8% | 0.06% | +18.9% |
| AXP | Sell | AMERICAN EXPRESS | $3,804,000 | -5.0% | 28,193 | -2.4% | 0.06% | -4.5% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $3,854,000 | -13.9% | 53,566 | -4.6% | 0.06% | -14.9% |
| D | Buy | DOMINION ENERGY | $3,755,000 | -8.7% | 54,333 | +5.5% | 0.06% | -8.8% |
| CDNS | Buy | CADENCE DESIGN | $3,763,000 | +54.0% | 23,026 | +41.3% | 0.06% | +55.0% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $3,787,000 | -39.2% | 149,423 | -35.8% | 0.06% | -39.8% |
| FHLC | Buy | FIDELITY MSCImf closed and mf open | $3,709,000 | +15.4% | 64,333 | +21.4% | 0.06% | +15.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,730,000 | +19.0% | 84,226 | +28.4% | 0.06% | +17.3% |
| GPC | Buy | GENUINE PARTS | $3,688,000 | +63.7% | 24,695 | +45.8% | 0.06% | +64.9% |
| WEC | Buy | WEC ENERGY | $3,690,000 | -10.8% | 41,269 | +0.4% | 0.06% | -11.6% |
| USIG | Sell | ISHARES BROADmf closed and mf open | $3,725,000 | -18.4% | 77,523 | -13.5% | 0.06% | -19.7% |
| KBWB | Sell | INVESCO EXCHANGEmf closed and mf open | $3,725,000 | -10.1% | 75,847 | -5.2% | 0.06% | -11.6% |
| MMM | Sell | 3M COMPANY | $3,707,000 | -19.2% | 33,545 | -5.3% | 0.06% | -19.7% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $3,678,000 | +16.7% | 35,847 | +20.9% | 0.06% | +15.4% |
| PSX | Sell | PHILLIPS 66 | $3,659,000 | -14.3% | 45,339 | -13.0% | 0.06% | -15.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY | $3,657,000 | -10.6% | 9 | -10.0% | 0.06% | -11.8% |
| BSCR | Buy | INVESCO BULLETSHARESmf closed and mf open | $3,634,000 | +10.6% | 195,231 | +15.0% | 0.06% | +11.1% |
| KLAC | Buy | KLA CORP | $3,596,000 | -1.2% | 11,881 | +4.1% | 0.06% | -1.7% |
| Buy | PACER FDS TRpac asset fltg | $3,617,000 | +14.6% | 82,092 | +16.4% | 0.06% | +13.5% | |
| BA | Sell | BOEING COMPANY | $3,615,000 | -42.0% | 29,861 | -34.5% | 0.06% | -42.7% |
| Buy | LITMAN GREGORYmf closed and mf open | $3,589,000 | +150.3% | 105,744 | +138.9% | 0.06% | +145.8% | |
| CMDY | Sell | ISHARES USmf closed and mf open | $3,599,000 | -37.8% | 65,424 | -34.2% | 0.06% | -38.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $3,502,000 | -44.2% | 51,076 | -33.5% | 0.06% | -44.2% |
| F | Buy | FORD MOTOR | $3,557,000 | +2.7% | 317,548 | +2.1% | 0.06% | +1.8% |
| KMI | Buy | KINDER MORGAN | $3,517,000 | +38.8% | 211,344 | +39.8% | 0.06% | +38.1% |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $3,551,000 | +33.5% | 159,703 | +40.0% | 0.06% | +31.8% |
| HII | Buy | HUNTINGTON INGALLS | $3,457,000 | +142.6% | 15,607 | +138.6% | 0.06% | +137.5% |
| ICF | Buy | ISHARES COHENmf closed and mf open | $3,468,000 | +37.1% | 64,622 | +55.2% | 0.06% | +35.7% |
| PZA | Sell | INVESCO NATIONALmf closed and mf open | $3,491,000 | -38.4% | 158,083 | -34.6% | 0.06% | -39.4% |
| RHI | Sell | ROBERT HALF | $3,448,000 | -84.4% | 45,064 | -84.7% | 0.06% | -84.4% |
| SCHW | Buy | SCHWAB CHARLES | $3,454,000 | +22.3% | 48,063 | +7.5% | 0.06% | +21.3% |
| IGV | Sell | ISHARES EXPANDEDmf closed and mf open | $3,442,000 | -13.8% | 13,761 | -7.1% | 0.06% | -13.6% |
| LNG | Buy | CHENIERE ENERGY | $3,365,000 | +139.8% | 20,275 | +92.1% | 0.06% | +139.1% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $3,343,000 | +10.9% | 303,162 | +0.4% | 0.06% | +10.0% |
| CNC | Buy | CENTENE CORP | $3,316,000 | +29.2% | 42,610 | +40.5% | 0.05% | +25.6% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $3,286,000 | -4.8% | 74,547 | -4.7% | 0.05% | -5.3% |
| IQV | Buy | IQVIA HOLDINGS | $3,273,000 | -7.6% | 18,066 | +10.6% | 0.05% | -8.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,299,000 | +6.8% | 38,323 | -13.3% | 0.05% | +5.9% |
| MUNI | Buy | PIMCO INTERMEDIATEmf closed and mf open | $3,271,000 | +45.4% | 65,262 | +49.3% | 0.05% | +45.9% |
| INTC | Sell | INTEL CORP | $3,235,000 | -44.4% | 125,536 | -19.3% | 0.05% | -44.8% |
| IYK | Buy | ISHARES U Smf closed and mf open | $3,244,000 | +1.2% | 18,041 | +9.7% | 0.05% | 0.0% |
| SPHB | Sell | INVESCO EXCHANGEmf closed and mf open | $3,173,000 | -9.5% | 55,281 | -7.6% | 0.05% | -10.3% |
| IEF | Sell | ISHARES 7-10YRmf closed and mf open | $3,180,000 | -35.4% | 33,121 | -31.2% | 0.05% | -36.6% |
| C | Sell | CITIGROUP INC | $3,195,000 | -14.0% | 76,689 | -5.1% | 0.05% | -16.1% |
| TMUS | Buy | T-MOBILE US | $3,157,000 | +19.9% | 23,524 | +20.2% | 0.05% | +18.2% |
| PXD | Sell | PIONEER NATURAL | $3,156,000 | -11.1% | 14,577 | -8.4% | 0.05% | -11.9% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $3,171,000 | +14.1% | 66,741 | +14.7% | 0.05% | +13.0% |
| IWY | Buy | ISHARES RUSSELLmf closed and mf open | $3,079,000 | +86.4% | 25,762 | +95.3% | 0.05% | +88.9% |
| ENPH | Buy | ENPHASE ENERGY | $3,118,000 | +66.9% | 11,237 | +17.4% | 0.05% | +64.5% |
| BKNG | Sell | BOOKING HOLDINGS | $3,090,000 | -16.3% | 1,881 | -10.9% | 0.05% | -16.4% |
| GCBC | GREENE CNTY BANCORP INC | $3,119,000 | +26.5% | 54,459 | 0.0% | 0.05% | +24.4% | |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $3,129,000 | +6.7% | 57,715 | +10.8% | 0.05% | +4.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $3,117,000 | +5.0% | 4,431 | -5.7% | 0.05% | +4.1% |
| VLO | Sell | VALERO ENERGY | $3,130,000 | -13.1% | 29,292 | -13.6% | 0.05% | -15.0% |
| SPGP | Buy | INVESCO S&Pmf closed and mf open | $3,058,000 | +74.0% | 40,858 | +85.1% | 0.05% | +72.4% |
| DG | Buy | DOLLAR GENL | $3,062,000 | +28.4% | 12,765 | +31.4% | 0.05% | +25.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $3,032,000 | -38.5% | 45,646 | -33.9% | 0.05% | -39.0% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $3,014,000 | -19.6% | 77,081 | -9.3% | 0.05% | -19.4% |
| IGM | Sell | ISHARES EXPANDEDmf closed and mf open | $3,065,000 | -23.0% | 11,087 | -18.0% | 0.05% | -24.2% |
| CRM | Sell | SALESFORCE INC | $3,036,000 | -13.8% | 21,105 | -1.1% | 0.05% | -13.8% |
| PTMC | Sell | PACER TRENDPILOTmf closed and mf open | $3,034,000 | -19.6% | 94,345 | -13.7% | 0.05% | -20.6% |
| NVS | Sell | NOVARTIS AG | $2,972,000 | -12.1% | 39,107 | -2.2% | 0.05% | -12.5% |
| COG | Sell | COTERRA ENERGY | $3,001,000 | -8.7% | 114,862 | -9.9% | 0.05% | -9.3% |
| FSK | Sell | FS KKR | $2,968,000 | -18.9% | 175,114 | -7.1% | 0.05% | -19.7% |
| SDVY | Sell | FIRST TRUSTmf closed and mf open | $2,974,000 | -9.5% | 128,557 | -6.6% | 0.05% | -9.3% |
| CI | Buy | CIGNA CORP | $2,980,000 | +30.1% | 10,739 | +23.6% | 0.05% | +28.9% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,968,000 | -9.9% | 95,633 | +0.9% | 0.05% | -10.9% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $2,930,000 | -5.0% | 22,797 | +1.6% | 0.05% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $2,950,000 | +47.1% | 11,155 | +16.2% | 0.05% | +45.5% |
| MEAR | Buy | BLACKROCK SHORTmf closed and mf open | $2,908,000 | +10.6% | 58,585 | +10.8% | 0.05% | +9.1% |
| SYK | Sell | STRYKER CORP | $2,844,000 | +0.2% | 14,043 | -1.6% | 0.05% | 0.0% |
| DOW | Sell | DOW INC | $2,883,000 | -33.7% | 65,612 | -22.1% | 0.05% | -34.7% |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $2,859,000 | -4.7% | 28,149 | -6.7% | 0.05% | -6.0% |
| MNST | Buy | MONSTER BEVERAGE | $2,860,000 | +310.9% | 32,883 | +337.9% | 0.05% | +291.7% |
| VRSK | Buy | VERISK ANALYTICS | $2,852,000 | +41.0% | 16,725 | +43.2% | 0.05% | +42.4% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $2,731,000 | -1.4% | 45,123 | +2.2% | 0.04% | -2.2% |
| ICVT | Sell | ISHARES CONVmf closed and mf open | $2,760,000 | -37.0% | 40,062 | -36.6% | 0.04% | -38.4% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $2,739,000 | -29.9% | 93,745 | -28.7% | 0.04% | -30.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $2,748,000 | -4.0% | 13,219 | +11.6% | 0.04% | -4.3% |
| SPTS | Sell | SPDR PORTFOLIOmf closed and mf open | $2,652,000 | -1.8% | 91,719 | -0.0% | 0.04% | -2.2% |
| GCOW | Buy | PACER GLOBALmf closed and mf open | $2,653,000 | +40.7% | 99,183 | +62.0% | 0.04% | +41.9% |
| AFL | Sell | AFLAC INC | $2,704,000 | -21.3% | 48,124 | -22.5% | 0.04% | -22.8% |
| NFLX | Sell | NETFLIX INC | $2,703,000 | +33.3% | 11,480 | -0.9% | 0.04% | +29.4% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $2,663,000 | -2.8% | 41,524 | -2.6% | 0.04% | -2.2% |
| PEJ | Sell | INVESCO DYNAMICmf closed and mf open | $2,605,000 | -11.2% | 75,184 | -7.0% | 0.04% | -12.2% |
| New | PGIM ETF TRtotal return bon | $2,638,000 | – | 64,782 | +100.0% | 0.04% | – | |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $2,601,000 | +17.9% | 71,131 | +11.1% | 0.04% | +16.2% |
| PTNQ | Buy | PACER TRENDPILOTmf closed and mf open | $2,619,000 | +6.3% | 53,213 | +8.5% | 0.04% | +4.9% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $2,624,000 | -13.0% | 12,580 | -9.2% | 0.04% | -14.0% |
| QUS | Sell | SPDR MSCImf closed and mf open | $2,560,000 | -6.5% | 25,201 | -0.6% | 0.04% | -6.7% |
| TEL | Sell | TE CONNECTIVITY | $2,501,000 | -40.8% | 22,661 | -39.4% | 0.04% | -41.4% |
| Sell | CAPITOL SER TRfairlead tactica | $2,498,000 | -36.6% | 111,866 | -32.8% | 0.04% | -36.9% | |
| NUE | Buy | NUCOR CORP | $2,520,000 | +69.6% | 23,548 | +65.4% | 0.04% | +64.0% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $2,501,000 | -52.0% | 31,275 | -48.7% | 0.04% | -52.3% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $2,467,000 | -27.1% | 17,316 | -29.7% | 0.04% | -26.8% |
| LDUR | Sell | PIMCO ENHANCEDmf closed and mf open | $2,514,000 | -21.2% | 26,550 | -20.1% | 0.04% | -22.6% |
| FSMB | Buy | FIRST TRUSTmf closed and mf open | $2,429,000 | +43.0% | 124,587 | +45.5% | 0.04% | +42.9% |
| CCI | Buy | CROWN CASTLE | $2,435,000 | -11.7% | 16,842 | +2.8% | 0.04% | -13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $2,409,000 | +2.6% | 10,756 | -4.0% | 0.04% | +2.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,413,000 | -1.1% | 41,235 | +17.0% | 0.04% | 0.0% |
| BSMP | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,411,000 | -0.7% | 101,341 | +2.4% | 0.04% | 0.0% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $2,425,000 | -24.3% | 111,549 | -13.3% | 0.04% | -24.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,364,000 | -15.8% | 85,804 | -14.7% | 0.04% | -17.0% | |
| QQEW | Buy | FIRST TRUSTmf closed and mf open | $2,369,000 | +37.0% | 28,309 | +43.1% | 0.04% | +34.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $2,360,000 | -31.8% | 31,742 | -28.6% | 0.04% | -31.6% |
| MKC | Buy | MC CORMICK | $2,399,000 | -12.1% | 33,650 | +2.6% | 0.04% | -13.3% |
| FDLO | Sell | FIDELITY MSCIlow volity etf | $2,396,000 | -9.3% | 57,057 | -3.7% | 0.04% | -11.4% |
| FTEC | Buy | FIDELITY MSCImf closed and mf open | $2,341,000 | -3.6% | 25,742 | +2.3% | 0.04% | -5.0% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $2,320,000 | -12.9% | 40,695 | -3.2% | 0.04% | -13.6% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,303,000 | -6.8% | 16,600 | -2.9% | 0.04% | -7.3% |
| AMP | Buy | AMERIPRISE FINANCIAL | $2,293,000 | +14.0% | 9,102 | +7.6% | 0.04% | +15.2% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $2,326,000 | +14.1% | 64,598 | +29.5% | 0.04% | +11.8% |
| FENY | Sell | FIDELITY COVINGTONmf closed and mf open | $2,299,000 | -7.1% | 115,747 | -9.3% | 0.04% | -7.3% |
| BSMO | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,335,000 | +1.5% | 95,781 | +3.6% | 0.04% | 0.0% |
| BSMQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,315,000 | +0.7% | 101,473 | +4.4% | 0.04% | 0.0% |
| RPG | Buy | INVESCO S&Pmf closed and mf open | $2,233,000 | +28.3% | 15,446 | +31.0% | 0.04% | +27.6% |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $2,251,000 | +1.0% | 24,690 | +9.8% | 0.04% | 0.0% |
| IBHC | Buy | ISHARES IBONDSmf closed and mf open | $2,234,000 | +29.5% | 95,646 | +29.7% | 0.04% | +27.6% |
| SNA | Buy | SNAP ON INC | $2,224,000 | +90.1% | 11,045 | +85.9% | 0.04% | +94.7% |
| FIS | Buy | FIDELITY NATIONAL | $2,257,000 | -12.5% | 29,863 | +6.1% | 0.04% | -14.0% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,275,000 | -11.0% | 55,433 | -10.2% | 0.04% | -11.9% |
| PDI | Buy | PIMCO DYNAMICmf closed and mf open | $2,230,000 | -5.1% | 115,052 | +2.2% | 0.04% | -5.1% |
| ZTS | Sell | ZOETIS INC | $2,224,000 | -15.0% | 15,001 | -1.4% | 0.04% | -14.0% |
| TJX | Buy | TJX COS | $2,233,000 | +19.7% | 35,953 | +7.6% | 0.04% | +19.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,193,000 | -4.2% | 26,544 | +10.3% | 0.04% | -5.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $2,218,000 | – | 14,096 | +100.0% | 0.04% | – |
| VYMI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $2,163,000 | +3.8% | 41,568 | +17.4% | 0.04% | +2.9% |
| IHF | Buy | ISHARES U Smf closed and mf open | $2,217,000 | +14.1% | 8,675 | +14.0% | 0.04% | +12.5% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $2,145,000 | -10.6% | 31,541 | -3.2% | 0.04% | -12.5% |
| IDXX | Buy | IDEXX LABS INC | $2,100,000 | +3.2% | 6,447 | +11.2% | 0.04% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,126,000 | -25.6% | 5,807 | -13.4% | 0.04% | -25.5% |
| VXUS | Sell | VANGUARD TOTALmf closed and mf open | $2,147,000 | -38.4% | 46,896 | -30.5% | 0.04% | -39.7% |
| GBIL | Buy | GOLDMAN SACHSmf closed and mf open | $2,107,000 | +55.0% | 21,099 | +55.0% | 0.04% | +52.2% |
| XMHQ | Sell | INVESCO S&Pmf closed and mf open | $2,101,000 | -8.8% | 33,725 | -7.0% | 0.04% | -7.9% |
| STZ | Buy | CONSTELLATION BRANDS | $2,110,000 | +5.8% | 9,188 | +7.4% | 0.04% | +6.1% |
| CLX | Buy | CLOROX COMPANY | $2,045,000 | +6.5% | 15,927 | +16.9% | 0.03% | +6.2% |
| RWJ | Sell | INVESCO S&Pmf closed and mf open | $2,056,000 | -37.6% | 21,374 | -33.9% | 0.03% | -38.2% |
| KR | Sell | KROGER CO | $2,053,000 | -31.3% | 46,930 | -25.7% | 0.03% | -32.0% |
| MET | Sell | METLIFE INC | $2,062,000 | -8.8% | 33,917 | -5.8% | 0.03% | -8.1% |
| OMC | Buy | OMNICOM GROUP | $2,059,000 | +14.9% | 32,644 | +15.9% | 0.03% | +13.3% |
| BSMN | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,095,000 | +9.4% | 84,552 | +11.2% | 0.03% | +6.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,080,000 | -6.3% | 26,684 | +1.6% | 0.03% | -8.1% |
| O | Sell | REALTY INCOME | $2,057,000 | -17.0% | 35,329 | -2.6% | 0.03% | -17.1% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $2,086,000 | +9.7% | 55,292 | +15.9% | 0.03% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT | $2,062,000 | -19.6% | 28,866 | +4.3% | 0.03% | -19.0% |
| SYY | Buy | SYSCO CORP | $2,095,000 | +31.0% | 29,623 | +56.9% | 0.03% | +30.8% |
| LAMR | Buy | LAMAR ADVERTISING | $2,048,000 | +12.8% | 24,827 | +20.3% | 0.03% | +13.3% |
| CL | Sell | COLGATE-PALMOLIVE | $2,049,000 | -12.8% | 29,172 | -0.6% | 0.03% | -12.8% |
| CINF | Sell | CINCINNATI FINL | $2,067,000 | -46.6% | 23,078 | -29.0% | 0.03% | -46.9% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $2,005,000 | -4.0% | 24,997 | +0.2% | 0.03% | -5.7% |
| SCZ | Sell | ISHARES MSCImf closed and mf open | $1,980,000 | -14.6% | 40,592 | -4.4% | 0.03% | -13.2% |
| BSMR | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,011,000 | +7.5% | 88,219 | +11.5% | 0.03% | +6.5% |
| IBMN | Buy | ISHARES IBONDSmf closed and mf open | $2,000,000 | +208.2% | 77,162 | +216.6% | 0.03% | +200.0% |
| ECL | Sell | ECOLAB INC | $2,020,000 | -21.8% | 13,985 | -16.8% | 0.03% | -23.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,972,000 | -8.8% | 22,981 | +1.7% | 0.03% | -11.1% |
| OEF | Sell | ISHARES S&Pmf closed and mf open | $1,972,000 | -18.0% | 12,135 | -13.0% | 0.03% | -20.0% |
| DEO | Buy | DIAGEO PLC | $1,925,000 | +21.0% | 11,336 | +24.1% | 0.03% | +23.1% |
| CME | Sell | CME GROUP | $1,933,000 | -25.6% | 10,910 | -14.1% | 0.03% | -25.6% |
| PPG | Buy | PPG INDUSTRIES | $1,947,000 | +14.1% | 17,591 | +17.9% | 0.03% | +14.3% |
| RSG | Sell | REPUBLIC SERVICES | $1,962,000 | -9.0% | 14,416 | -12.5% | 0.03% | -11.1% |
| PWR | Buy | QUANTA SERVICES | $1,886,000 | +88.4% | 14,804 | +85.3% | 0.03% | +82.4% |
| IYH | Buy | ISHARES U Smf closed and mf open | $1,860,000 | +61.0% | 7,355 | +71.3% | 0.03% | +63.2% |
| GOLD | Buy | BARRICK GOLD | $1,867,000 | +145.7% | 120,389 | +180.1% | 0.03% | +138.5% |
| TAP | New | MOLSON COORS | $1,873,000 | – | 39,036 | +100.0% | 0.03% | – |
| PTBD | Sell | PACER TRENDPILOTmf closed and mf open | $1,909,000 | -44.1% | 97,231 | -38.8% | 0.03% | -45.6% |
| EIX | Buy | EDISON INTL | $1,907,000 | +11.5% | 33,701 | +24.6% | 0.03% | +10.7% |
| RPV | Buy | INVESCO S&Pmf closed and mf open | $1,898,000 | +36.1% | 27,182 | +46.3% | 0.03% | +34.8% |
| MMC | Sell | MARSH & MCLENNAN | $1,884,000 | -3.9% | 12,624 | -0.0% | 0.03% | -3.1% |
| TRV | Sell | TRAVELERS COS | $1,879,000 | -19.6% | 12,261 | -11.3% | 0.03% | -20.5% |
| NOC | Buy | NORTHROP GRUMMAN | $1,886,000 | +7.3% | 4,009 | +9.3% | 0.03% | +6.9% |
| HYLS | Buy | FIRST TRUSTmf closed and mf open | $1,903,000 | +14.8% | 49,665 | +17.3% | 0.03% | +14.8% |
| SLV | Sell | ISHARES SILVER | $1,825,000 | -13.8% | 104,308 | -8.1% | 0.03% | -14.3% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $1,827,000 | +3.6% | 37,956 | +7.4% | 0.03% | +3.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,849,000 | -27.9% | 27,770 | -24.1% | 0.03% | -30.2% |
| CCJ | Buy | CAMECO CORP | $1,838,000 | +67.1% | 69,335 | +32.5% | 0.03% | +66.7% |
| SHW | Sell | SHERWIN WILLIAMS | $1,813,000 | -38.3% | 8,854 | -32.6% | 0.03% | -38.8% |
| DKS | Buy | DICKS SPORTING | $1,849,000 | +45.2% | 17,669 | +4.6% | 0.03% | +42.9% |
| FXL | Buy | FIRST TRUSTmf closed and mf open | $1,832,000 | -3.8% | 21,139 | +4.5% | 0.03% | -6.2% |
| PANW | Buy | PALO ALTO | $1,801,000 | +14.0% | 10,994 | +243.8% | 0.03% | +15.4% |
| GILD | Buy | GILEAD SCIENCES | $1,840,000 | +8.0% | 29,822 | +8.1% | 0.03% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,833,000 | +10.2% | 36,598 | +21.6% | 0.03% | +7.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,833,000 | -19.5% | 70,879 | +5.5% | 0.03% | -21.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,856,000 | -51.5% | 15,869 | -51.2% | 0.03% | -52.4% |
| Sell | SHELL PLC | $1,751,000 | -12.8% | 35,197 | -8.3% | 0.03% | -12.1% | |
| PBR | New | PETROLEO BRASILEIRO | $1,746,000 | – | 141,447 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLC | $1,738,000 | -16.9% | 31,680 | +0.1% | 0.03% | -17.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,745,000 | +32.4% | 6,029 | +29.0% | 0.03% | +31.8% |
| IDU | Buy | ISHARES U Smf closed and mf open | $1,762,000 | -4.7% | 21,712 | +0.6% | 0.03% | -6.5% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $1,737,000 | +250.2% | 46,106 | +262.0% | 0.03% | +262.5% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $1,674,000 | +30.8% | 34,373 | +35.9% | 0.03% | +33.3% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $1,704,000 | -13.5% | 101,531 | -11.1% | 0.03% | -15.2% |
| FDS | Sell | FACTSET RESEARCH | $1,726,000 | -6.8% | 4,315 | -10.3% | 0.03% | -9.7% |
| New | CAPITAL GROUPmf closed and mf open | $1,706,000 | – | 83,525 | +100.0% | 0.03% | – | |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $1,731,000 | -62.6% | 13,721 | -62.4% | 0.03% | -63.6% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,718,000 | +8.1% | 50,440 | +14.2% | 0.03% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,703,000 | +46.3% | 14,654 | +46.3% | 0.03% | +47.4% |
| SRVR | Sell | PACER BENCHMARKmf closed and mf open | $1,667,000 | -44.3% | 58,237 | -33.0% | 0.03% | -46.0% |
| KMX | Buy | CARMAX INC | $1,656,000 | -6.8% | 25,083 | +27.8% | 0.03% | -6.9% |
| MAR | Buy | MARRIOTT INTL | $1,663,000 | +25.0% | 11,870 | +21.4% | 0.03% | +22.7% |
| ATOM | Buy | ATOMERA INC | $1,623,000 | +9.0% | 160,264 | +1.0% | 0.03% | +8.0% |
| USB | Sell | U S BANCORP DE | $1,651,000 | -24.9% | 40,938 | -14.4% | 0.03% | -25.0% |
| ICLN | Buy | ISHARES GLOBALmf closed and mf open | $1,617,000 | +32.9% | 84,693 | +32.5% | 0.03% | +35.0% |
| ABEQ | New | UNIFIED ABSOLUTEmf closed and mf open | $1,624,000 | – | 64,618 | +100.0% | 0.03% | – |
| PFFA | Buy | ETFIS VIRTUSmf closed and mf open | $1,669,000 | -7.8% | 87,661 | +2.1% | 0.03% | -10.0% |
| HYLB | Buy | X TRACKERSmf closed and mf open | $1,568,000 | +2.6% | 47,872 | +5.6% | 0.03% | +4.0% |
| FLO | Buy | FLOWERS FOODS | $1,587,000 | +25.1% | 64,241 | +33.2% | 0.03% | +23.8% |
| MTB | Buy | M&T BANK | $1,573,000 | +21.2% | 8,925 | +9.6% | 0.03% | +18.2% |
| WST | Buy | WEST PHARMACEUTICAL | $1,605,000 | -7.7% | 6,522 | +13.4% | 0.03% | -10.3% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $1,555,000 | +8.4% | 15,993 | +15.0% | 0.03% | +8.3% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $1,607,000 | -23.0% | 38,372 | -11.9% | 0.03% | -25.7% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,572,000 | +4.2% | 40,774 | +7.3% | 0.03% | +4.0% |
| MDU | Buy | MDU RESOURCES GROUP | $1,557,000 | +4.8% | 56,928 | +3.4% | 0.03% | +4.0% |
| VTIP | Sell | VANGUARD SHORTmf closed and mf open | $1,593,000 | -18.9% | 33,106 | -15.5% | 0.03% | -21.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,580,000 | -19.6% | 19,285 | -10.7% | 0.03% | -21.2% |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $1,566,000 | -7.9% | 41,029 | +6.8% | 0.03% | -7.1% |
| HUM | Buy | HUMANA INC | $1,573,000 | +18.3% | 3,244 | +14.2% | 0.03% | +18.2% |
| IJS | Sell | ISHARES S&Pmf closed and mf open | $1,593,000 | -84.2% | 19,321 | -83.0% | 0.03% | -84.4% |
| Buy | TIDAL ETF TRfoliobeyond risi | $1,547,000 | +92.2% | 49,047 | +97.7% | 0.02% | +92.3% | |
| GSST | New | GOLDMAN SACHSmf closed and mf open | $1,523,000 | – | 30,650 | +100.0% | 0.02% | – |
| GHYB | Sell | GOLDMAN SACHSmf closed and mf open | $1,543,000 | -13.3% | 38,073 | -10.5% | 0.02% | -13.8% |
| EOG | Sell | EOG RESOURCES | $1,539,000 | -42.5% | 13,777 | -43.1% | 0.02% | -43.2% |
| LULU | Buy | LULULEMON ATHLETICA | $1,527,000 | +8.5% | 5,459 | +5.7% | 0.02% | +8.7% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,538,000 | -10.4% | 51,630 | -16.0% | 0.02% | -10.7% |
| FHN | Sell | FIRST HORIZON | $1,492,000 | +1.1% | 65,151 | -3.5% | 0.02% | +4.2% |
| XLC | Sell | SELECT SECTORmf closed and mf open | $1,525,000 | -52.2% | 31,840 | -45.8% | 0.02% | -52.8% |
| DECK | New | DECKERS OUTDOOR | $1,499,000 | – | 4,794 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $1,503,000 | +47.6% | 16,070 | +40.5% | 0.02% | +47.1% |
| BP | Buy | BP PLC | $1,547,000 | +0.8% | 54,161 | +0.1% | 0.02% | 0.0% |
| RYE | Buy | INVESCO EXCHANGEmf closed and mf open | $1,504,000 | -0.3% | 24,657 | +0.5% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN | $1,503,000 | +36.0% | 42,319 | +64.4% | 0.02% | +38.9% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $1,516,000 | +106.8% | 2,201 | +77.4% | 0.02% | +108.3% |
| DEF | Buy | INVESCO DEFENSIVEmf closed and mf open | $1,514,000 | +95.9% | 25,152 | +107.1% | 0.02% | +92.3% |
| SNPS | Buy | SYNOPSYS INC | $1,497,000 | +34.3% | 4,902 | +33.4% | 0.02% | +38.9% |
| JKHY | Sell | JACK HENRY | $1,502,000 | -30.4% | 8,241 | -31.2% | 0.02% | -30.6% |
| TSCO | Buy | TRACTOR SUPPLY | $1,545,000 | +19.4% | 8,314 | +24.5% | 0.02% | +19.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $1,442,000 | -26.8% | 7,692 | -21.6% | 0.02% | -27.3% |
| LNT | Buy | ALLIANT ENERGY | $1,436,000 | +552.7% | 27,099 | +620.5% | 0.02% | +500.0% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $1,472,000 | -16.2% | 3,666 | -13.7% | 0.02% | -17.2% |
| YUM | Sell | YUM BRANDS INC | $1,440,000 | -8.0% | 13,543 | -1.8% | 0.02% | -7.7% |
| FDX | Sell | FEDEX CORP | $1,462,000 | -58.6% | 9,844 | -36.8% | 0.02% | -59.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,472,000 | -3.5% | 27,153 | +0.5% | 0.02% | -4.0% |
| BJ | Buy | BJS WHOLESALE | $1,438,000 | +87.5% | 19,754 | +60.5% | 0.02% | +84.6% |
| SJNK | Buy | SPDR BLOOMBERGmf closed and mf open | $1,440,000 | +4.4% | 60,566 | +6.0% | 0.02% | +4.3% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $1,436,000 | +4.7% | 6,422 | +10.3% | 0.02% | +4.3% |
| UBER | Sell | UBER TECHNOLOGIES | $1,394,000 | +16.5% | 52,597 | -10.0% | 0.02% | +15.0% |
| USHY | Buy | ISHARES BROADmf closed and mf open | $1,381,000 | +24.3% | 41,090 | +28.0% | 0.02% | +27.8% |
| HEZU | Buy | ISHARES CURRENCYmf closed and mf open | $1,428,000 | -4.6% | 49,494 | +3.7% | 0.02% | -8.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,389,000 | +27.3% | 23,269 | +35.5% | 0.02% | +27.8% |
| EME | Sell | EMCOR GROUP | $1,384,000 | +6.1% | 11,981 | -5.5% | 0.02% | +4.5% |
| SRC | Buy | SPIRIT REALTY | $1,418,000 | +13.6% | 39,227 | +18.7% | 0.02% | +9.5% |
| OKE | Buy | ONEOK INC | $1,421,000 | -6.1% | 27,736 | +1.7% | 0.02% | -8.0% |
| ETR | Buy | ENTERGY CORP | $1,413,000 | +23.0% | 14,034 | +37.7% | 0.02% | +21.1% |
| Sell | PHILLIPS EDISON | $1,385,000 | -41.5% | 49,376 | -30.4% | 0.02% | -41.0% | |
| KEY | Sell | KEYCORP NEW | $1,373,000 | -24.1% | 85,714 | -18.4% | 0.02% | -23.3% |
| TSN | Sell | TYSON FOODS | $1,418,000 | -55.1% | 21,502 | -41.4% | 0.02% | -55.8% |
| NEEPRP | Sell | NEXTERA ENERGYunits | $1,373,000 | -0.1% | 27,570 | -0.4% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL | $1,406,000 | -14.3% | 15,461 | -10.8% | 0.02% | -14.8% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $1,375,000 | +12.8% | 41,847 | +8.0% | 0.02% | +15.0% |
| SPGI | Sell | S&P GLOBAL | $1,380,000 | -48.5% | 4,518 | -43.1% | 0.02% | -47.7% |
| BHP | Sell | BHP GROUP | $1,401,000 | -15.4% | 27,991 | -5.1% | 0.02% | -14.8% |
| KMB | Sell | KIMBERLY CLARK | $1,404,000 | -46.0% | 12,471 | -35.2% | 0.02% | -46.5% |
| ENSG | Sell | ENSIGN GROUP | $1,331,000 | +2.4% | 16,743 | -5.4% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,309,000 | -25.3% | 36,463 | -25.6% | 0.02% | -24.1% |
| FFIN | Sell | FIRST FINANCIAL | $1,330,000 | +0.8% | 31,788 | -5.3% | 0.02% | 0.0% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $1,347,000 | -2.9% | 16,627 | -1.5% | 0.02% | -4.3% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $1,316,000 | -19.2% | 15,887 | -14.8% | 0.02% | -18.5% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,310,000 | +3.4% | 57,403 | +3.9% | 0.02% | +4.8% |
| New | ASPEN TECHNOLOGY INC | $1,337,000 | – | 5,613 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUPmf closed and mf open | $1,321,000 | – | 64,796 | +100.0% | 0.02% | – | |
| CP | Buy | CANADIAN PACIFIC | $1,319,000 | -4.4% | 19,776 | +0.1% | 0.02% | -4.3% |
| WEAT | New | TEUCRIUM WHEATmf closed and mf open | $1,319,000 | – | 144,090 | +100.0% | 0.02% | – |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $1,313,000 | +1.7% | 12,521 | +10.9% | 0.02% | +4.8% |
| DLTR | Sell | DOLLAR TREE | $1,365,000 | -16.9% | 10,033 | -4.8% | 0.02% | -18.5% |
| NSP | New | INSPERITY INC | $1,342,000 | – | 13,144 | +100.0% | 0.02% | – |
| MLPA | Sell | GLOBAL Xmf closed and mf open | $1,290,000 | +4.3% | 32,685 | -2.5% | 0.02% | +5.0% |
| BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,300,000 | -9.8% | 60,139 | -9.1% | 0.02% | -12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY | $1,280,000 | -39.0% | 29,823 | -38.2% | 0.02% | -40.0% |
| Buy | GENERAL ELECTRIC | $1,296,000 | -2.5% | 20,921 | +0.3% | 0.02% | -4.5% | |
| BAH | Buy | BOOZ ALLEN | $1,288,000 | +8.4% | 13,951 | +6.1% | 0.02% | +5.0% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $1,262,000 | -19.2% | 118,990 | -10.5% | 0.02% | -19.2% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $1,266,000 | -27.6% | 17,728 | -25.4% | 0.02% | -27.6% |
| IAK | Buy | ISHARES U Smf closed and mf open | $1,255,000 | +4.5% | 15,863 | +9.6% | 0.02% | +5.0% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $1,261,000 | -23.1% | 15,981 | -16.8% | 0.02% | -22.2% |
| ALL | Sell | ALLSTATE CORP | $1,267,000 | -25.9% | 10,168 | -24.6% | 0.02% | -25.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,294,000 | +346.2% | 22,421 | +377.0% | 0.02% | +320.0% |
| BSJP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,196,000 | +1.6% | 54,989 | +2.6% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB USmf closed and mf open | $1,205,000 | -23.8% | 28,692 | -19.8% | 0.02% | -23.1% |
| RYU | New | INVESCO S&Pmf closed and mf open | $1,211,000 | – | 11,367 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $1,193,000 | -15.5% | 20,875 | -19.9% | 0.02% | -13.0% |
| FDUS | Buy | FIDUS INVESTMENTmf closed and mf open | $1,229,000 | +10.7% | 71,467 | +12.3% | 0.02% | +11.1% |
| WBA | Sell | WALGREENS BOOTS | $1,195,000 | -29.9% | 38,059 | -15.4% | 0.02% | -28.6% |
| GRID | New | FIRST TRUSTmf closed and mf open | $1,240,000 | – | 16,483 | +100.0% | 0.02% | – |
| NULV | Sell | NUVEEN ESGmf closed and mf open | $1,197,000 | -12.8% | 38,770 | -5.7% | 0.02% | -13.0% |
| NVO | Sell | NOVO NORDISK | $1,204,000 | -16.0% | 12,083 | -6.1% | 0.02% | -16.7% |
| MYI | Buy | BLACKROCK MUNIYIELDmf closed and mf open | $1,199,000 | -10.2% | 114,897 | +0.4% | 0.02% | -9.1% |
| USO | Sell | UNITED STATESmf closed and mf open | $1,232,000 | -25.5% | 18,866 | -8.4% | 0.02% | -25.9% |
| EBAY | Sell | EBAY INC | $1,214,000 | -16.0% | 32,971 | -4.9% | 0.02% | -16.7% |
| MPWR | Sell | MONOLITHIC POWER | $1,240,000 | -32.5% | 3,414 | -28.6% | 0.02% | -33.3% |
| INVH | Sell | INVITATION HOMES | $1,202,000 | -8.0% | 35,580 | -3.1% | 0.02% | -9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,208,000 | +29.1% | 19,799 | +22.9% | 0.02% | +25.0% |
| HAL | Sell | HALLIBURTON COMPANY | $1,219,000 | -33.5% | 49,524 | -15.3% | 0.02% | -33.3% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $1,234,000 | -32.8% | 19,489 | -31.4% | 0.02% | -33.3% |
| DSL | Buy | DOUBLELINE INCOMEmf closed and mf open | $1,232,000 | -9.3% | 114,000 | +1.8% | 0.02% | -13.0% |
| DRI | Buy | DARDEN RESTAURANTS | $1,242,000 | +33.7% | 9,829 | +19.6% | 0.02% | +33.3% |
| HAE | New | HAEMONETICS CORP MASS | $1,128,000 | – | 15,232 | +100.0% | 0.02% | – |
| FXU | Buy | FIRST TRUSTmf closed and mf open | $1,135,000 | +86.7% | 37,141 | +97.5% | 0.02% | +90.0% |
| XLSR | Buy | SSGA ACTIVEmf closed and mf open | $1,167,000 | +0.1% | 32,512 | +6.2% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO | $1,159,000 | -5.8% | 21,057 | +4.3% | 0.02% | -5.0% |
| RYN | Buy | RAYONIER INC | $1,140,000 | -19.7% | 38,046 | +0.1% | 0.02% | -20.8% |
| BSJQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,148,000 | +3.7% | 52,466 | +5.2% | 0.02% | +5.6% |
| CSR | Buy | CENTERSPACE | $1,146,000 | -17.0% | 17,018 | +0.5% | 0.02% | -17.4% |
| IWO | Buy | ISHARES RUSSELLmf closed and mf open | $1,150,000 | +1.2% | 5,571 | +1.1% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,143,000 | +6.6% | 86,717 | -2.7% | 0.02% | +5.6% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $1,136,000 | -14.3% | 18,809 | -6.5% | 0.02% | -13.6% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $1,181,000 | -7.7% | 31,322 | +1.1% | 0.02% | -9.5% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $1,158,000 | -18.5% | 13,253 | -17.4% | 0.02% | -20.8% |
| PCM | Buy | PCM FD INC | $1,143,000 | -9.3% | 143,245 | +5.1% | 0.02% | -9.5% |
| DAL | Sell | DELTA AIRLINES | $1,128,000 | -25.4% | 40,198 | -23.0% | 0.02% | -24.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $1,158,000 | -15.4% | 12,821 | -11.8% | 0.02% | -17.4% |
| FDVV | Sell | FIDELITY COVINGTONmf closed and mf open | $1,138,000 | -10.0% | 34,453 | -2.0% | 0.02% | -9.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,157,000 | -9.3% | 248,908 | +0.8% | 0.02% | -9.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,162,000 | -29.0% | 18,833 | -28.1% | 0.02% | -29.6% |
| SNY | Buy | SANOFI | $1,143,000 | -23.7% | 30,055 | +0.3% | 0.02% | -24.0% |
| AMZA | Buy | ETFIS SERmf closed and mf open | $1,151,000 | +92.2% | 40,405 | +79.2% | 0.02% | +90.0% |
| FCG | Buy | FIRST TRUSTmf closed and mf open | $1,158,000 | +153.9% | 50,695 | +143.5% | 0.02% | +137.5% |
| HCA | Sell | HCA HEALTHCARE | $1,181,000 | -48.4% | 6,429 | -52.8% | 0.02% | -50.0% |
| TELL | Buy | TELLURIAN INC | $1,183,000 | +7.5% | 494,927 | +34.1% | 0.02% | +5.6% |
| CMS | Sell | CMS ENERGY | $1,171,000 | -15.8% | 20,102 | -2.3% | 0.02% | -17.4% |
| AON | Buy | AON PLC | $1,079,000 | +41.8% | 4,029 | +42.9% | 0.02% | +38.5% |
| FTA | Buy | FIRST TRUSTmf closed and mf open | $1,082,000 | -0.9% | 18,759 | +6.7% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,123,000 | +133.0% | 19,023 | +109.2% | 0.02% | +125.0% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $1,110,000 | +12.6% | 15,909 | +14.8% | 0.02% | +12.5% |
| CORT | Buy | CORCEPT THERAPEUTICS | $1,125,000 | +36.2% | 43,882 | +26.3% | 0.02% | +28.6% |
| GL | New | GLOBE LIFE | $1,091,000 | – | 10,941 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $1,094,000 | – | 3,607 | +100.0% | 0.02% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,089,000 | -7.6% | 25,273 | -4.2% | 0.02% | -10.0% |
| OGE | Buy | OGE ENERGY CORP | $1,072,000 | -0.2% | 29,392 | +5.6% | 0.02% | 0.0% |
| CHRW | New | C H ROBINSON | $1,125,000 | – | 11,681 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,108,000 | +17.9% | 11,390 | +0.7% | 0.02% | +12.5% |
| NSA | Sell | NATIONAL STORAGE | $1,116,000 | -21.4% | 26,833 | -5.4% | 0.02% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $1,101,000 | -5.6% | 17,074 | +1.4% | 0.02% | -5.3% |
| BRO | Buy | BROWN & BROWN | $1,095,000 | +16.4% | 18,104 | +12.1% | 0.02% | +12.5% |
| RF | Buy | REGIONS FINANCIAL | $1,106,000 | +65.1% | 55,099 | +54.2% | 0.02% | +63.6% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $1,103,000 | -41.0% | 92,817 | -38.7% | 0.02% | -41.9% |
| CSF | Buy | VICTORYSHARES USmf closed and mf open | $1,092,000 | -0.7% | 20,087 | +0.7% | 0.02% | 0.0% |
| GDX | Sell | VANECK GOLDmf closed and mf open | $1,108,000 | -13.0% | 45,957 | -1.2% | 0.02% | -14.3% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $1,074,000 | -7.0% | 163,792 | -0.0% | 0.02% | -5.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,100,000 | +259.5% | 21,467 | +289.2% | 0.02% | +260.0% |
| KHC | Sell | KRAFT HEINZ | $1,097,000 | -33.2% | 32,900 | -23.6% | 0.02% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,065,000 | -11.2% | 4,395 | -9.8% | 0.02% | -15.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,005,000 | -6.3% | 25,043 | +1.0% | 0.02% | -5.6% |
| ORCC | Sell | OWL ROCK | $1,022,000 | -22.3% | 98,563 | -7.6% | 0.02% | -22.7% |
| Buy | FIRSTCASH HOLDINGS INC | $1,009,000 | +338.7% | 13,761 | +315.6% | 0.02% | +325.0% | |
| SJB | Buy | PROSHARES SHORTmf closed and mf open | $1,021,000 | +1.7% | 51,040 | +0.5% | 0.02% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,065,000 | -9.6% | 172,330 | -1.1% | 0.02% | -15.0% |
| NEM | Buy | NEWMONT CORP | $1,008,000 | -17.4% | 23,991 | +17.3% | 0.02% | -15.0% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $1,052,000 | +31.2% | 15,918 | +44.0% | 0.02% | +30.8% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,047,000 | +0.5% | 7,095 | +0.8% | 0.02% | 0.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,026,000 | +11.9% | 53,608 | -12.4% | 0.02% | +13.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $1,024,000 | +17.4% | 11,862 | +27.6% | 0.02% | +21.4% |
| CDW | Buy | CDW CORP | $1,011,000 | +30.5% | 6,475 | +31.6% | 0.02% | +30.8% |
| IBMO | New | ISHARES IBONDSmf closed and mf open | $1,046,000 | – | 42,453 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $1,062,000 | +26.1% | 7,466 | +35.2% | 0.02% | +21.4% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $987,000 | -6.7% | 132,000 | +3.0% | 0.02% | -11.1% |
| GM | Buy | GENERAL MOTORS | $945,000 | +19.0% | 29,428 | +17.7% | 0.02% | +23.1% |
| TROW | Buy | PRICE T | $997,000 | +7.3% | 9,492 | +16.0% | 0.02% | +6.7% |
| IRM | Sell | IRON MOUNTAIN | $1,003,000 | -20.1% | 22,802 | -11.6% | 0.02% | -23.8% |
| SHOP | Sell | SHOPIFY INC | $989,000 | -28.3% | 36,715 | -16.9% | 0.02% | -30.4% |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $948,000 | -9.2% | 173,712 | +0.6% | 0.02% | -5.9% |
| PRGO | New | PERRIGO CO PLC | $954,000 | – | 26,760 | +100.0% | 0.02% | – |
| PFXF | Buy | VANECK PFDmf closed and mf open | $978,000 | -5.0% | 56,853 | +0.0% | 0.02% | -5.9% |
| CEMB | Sell | ISHARES JPmf closed and mf open | $1,001,000 | -9.3% | 24,232 | -6.0% | 0.02% | -11.1% |
| AGOX | Sell | ADAPTIVE ALPHAmf closed and mf open | $998,000 | -12.9% | 52,003 | -8.6% | 0.02% | -15.8% |
| DMO | Sell | WESTERN ASSETmf closed and mf open | $963,000 | -7.0% | 86,673 | -2.3% | 0.02% | -5.9% |
| SA | Buy | SEABRIDGE GOLD | $996,000 | -3.4% | 83,947 | +1.2% | 0.02% | -5.9% |
| CRSP | New | CRISPR THERAPEUTICS | $989,000 | – | 15,140 | +100.0% | 0.02% | – |
| NTR | Sell | NUTRIEN LTD | $965,000 | +0.3% | 11,572 | -4.1% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS | $965,000 | -2.2% | 21,226 | +1.9% | 0.02% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $981,000 | +12.1% | 54,180 | +14.9% | 0.02% | +14.3% | |
| OHI | Sell | OMEGA HEALTHCARE | $973,000 | +3.2% | 32,996 | -1.3% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,004,000 | -36.1% | 20,434 | -26.5% | 0.02% | -38.5% |
| CBSH | Buy | COMMERCE BANCSHARES | $955,000 | +12.2% | 14,431 | +11.4% | 0.02% | +14.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $951,000 | +10.3% | 34,819 | +0.1% | 0.02% | +14.3% |
| MCO | Buy | MOODYS CORP | $945,000 | -7.1% | 3,885 | +3.9% | 0.02% | -5.9% |
| ON | Buy | ON SEMICONDUCTOR | $958,000 | +43.8% | 15,377 | +16.2% | 0.02% | +45.5% |
| HLI | Sell | HOULIHAN LOKEY | $908,000 | -71.5% | 12,038 | -70.2% | 0.02% | -71.7% |
| BSJR | Buy | INVESCO BULLETSHARESmf closed and mf open | $890,000 | +3.4% | 43,442 | +6.7% | 0.02% | +7.1% |
| GRMN | Sell | GARMIN LTD | $942,000 | -68.5% | 11,730 | -61.4% | 0.02% | -70.0% |
| FWONK | Buy | LIBERTY FORMULA | $940,000 | +89.5% | 16,063 | +105.4% | 0.02% | +87.5% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $931,000 | -0.5% | 14,874 | +6.2% | 0.02% | -6.2% |
| AZO | Buy | AUTOZONE INC | $940,000 | +75.0% | 439 | +75.6% | 0.02% | +66.7% |
| PEY | Sell | INVESCO HIGHmf closed and mf open | $919,000 | -11.1% | 49,436 | -1.8% | 0.02% | -11.8% |
| AUY | Sell | YAMANA GOLD | $904,000 | -7.7% | 199,544 | -5.2% | 0.02% | -6.2% |
| OZK | New | BANK OZK | $886,000 | – | 22,395 | +100.0% | 0.02% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $904,000 | -6.6% | 190,700 | +1.1% | 0.02% | -6.2% |
| PPL | Buy | PPL CORP | $899,000 | +27.9% | 35,459 | +36.9% | 0.02% | +25.0% |
| AWK | Buy | AMERICAN WATER | $900,000 | -3.0% | 6,915 | +10.9% | 0.02% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $941,000 | -2.6% | 158,175 | +3.1% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $939,000 | +7.8% | 4,364 | -0.2% | 0.02% | +7.1% |
| ONEQ | Buy | FIDELITY NASDAQmf closed and mf open | $884,000 | +30.4% | 21,329 | +35.8% | 0.02% | +36.4% |
| MGF | Buy | MFS GOVT MKTS INC TRmf closed and mf open | $923,000 | -6.2% | 284,050 | +1.6% | 0.02% | -6.2% |
| YYY | Buy | AMPLIFY HIGHmf closed and mf open | $908,000 | -3.0% | 79,749 | +7.6% | 0.02% | -6.2% |
| EL | Sell | ESTEE LAUDER | $929,000 | -16.2% | 4,304 | -1.0% | 0.02% | -16.7% |
| JCI | Sell | JOHNSON CONTROLS | $939,000 | -2.6% | 19,083 | -5.3% | 0.02% | -6.2% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $929,000 | +17.6% | 14,737 | +18.7% | 0.02% | +15.4% |
| FICO | New | FAIR ISAAC | $895,000 | – | 2,172 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCImf closed and mf open | $895,000 | -8.3% | 25,649 | +5.4% | 0.02% | -6.2% |
| RWK | Buy | INVESCO S&Pmf closed and mf open | $916,000 | -3.3% | 12,310 | +1.7% | 0.02% | -6.2% |
| ABNB | Buy | AIRBNB INC | $884,000 | +218.0% | 8,421 | +169.5% | 0.02% | +200.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $901,000 | -5.3% | 320,800 | +0.2% | 0.02% | -6.2% |
| DDS | Buy | DILLARDS INC | $895,000 | +83.0% | 3,282 | +48.0% | 0.02% | +87.5% |
| NUSC | Buy | NUVEEN ESGmf closed and mf open | $905,000 | +12.7% | 28,227 | +15.3% | 0.02% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $891,000 | -2.6% | 11,842 | +13.3% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES | $842,000 | +208.4% | 5,812 | +176.9% | 0.01% | +180.0% |
| BIT | Buy | BLACKROCK MULTImf closed and mf open | $836,000 | +2.6% | 58,715 | +2.4% | 0.01% | 0.0% |
| ACP | Sell | ABRDN INCOMEmf closed and mf open | $859,000 | -14.8% | 132,400 | -0.3% | 0.01% | -17.6% |
| FRC | Sell | FIRST REPUBLIC | $855,000 | -22.4% | 6,549 | -14.3% | 0.01% | -22.2% |
| ITB | Sell | ISHARES U Smf closed and mf open | $826,000 | -4.4% | 15,864 | -3.6% | 0.01% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $852,000 | – | 13,414 | +100.0% | 0.01% | – |
| QQQX | Buy | NUVEEN NASDAQmf closed and mf open | $823,000 | +3.7% | 40,129 | +10.4% | 0.01% | +7.7% |
| KDP | Sell | KEURIG DR | $823,000 | -1.2% | 22,983 | -2.4% | 0.01% | 0.0% |
| EFZ | Buy | PROSHARES TR | $849,000 | +205.4% | 35,880 | +174.8% | 0.01% | +180.0% |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $851,000 | -28.5% | 42,158 | -28.2% | 0.01% | -30.0% |
| DOX | Buy | AMDOCS LTD | $851,000 | +66.2% | 10,722 | +74.4% | 0.01% | +75.0% |
| Sell | RH TACTICALmf closed and mf open | $852,000 | -6.7% | 76,536 | -3.4% | 0.01% | -6.7% | |
| CC | Sell | CHEMOURS COMPANY | $865,000 | -23.9% | 35,112 | -1.2% | 0.01% | -26.3% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $836,000 | -35.9% | 16,129 | -31.1% | 0.01% | -36.4% |
| Y | Buy | ALLEGHANY CORP | $861,000 | +3.0% | 1,026 | +2.2% | 0.01% | 0.0% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $830,000 | -15.0% | 18,687 | -11.0% | 0.01% | -12.5% |
| EMD | Buy | WESTERN ASSETmf closed and mf open | $837,000 | -8.2% | 104,911 | +1.5% | 0.01% | -6.7% |
| PCF | Buy | HIGH INCOME SECS FD | $863,000 | -4.4% | 125,200 | +0.9% | 0.01% | -6.7% |
| HQY | New | HEALTHEQUITY INC | $841,000 | – | 12,524 | +100.0% | 0.01% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $859,000 | -6.8% | 107,800 | +5.1% | 0.01% | -6.7% |
| EQT | Sell | EQT CORP | $852,000 | -9.1% | 20,901 | -23.2% | 0.01% | -12.5% |
| FCTR | Sell | FIRST TRUSTmf closed and mf open | $829,000 | -9.6% | 31,684 | -6.1% | 0.01% | -6.7% |
| New | CAPITAL GROUPmf closed and mf open | $857,000 | – | 45,815 | +100.0% | 0.01% | – | |
| IFV | Buy | FIRST TRUSTmf closed and mf open | $856,000 | -6.6% | 53,136 | +2.5% | 0.01% | -6.7% |
| WSO | Sell | WATSCO INC | $844,000 | -10.8% | 3,280 | -17.2% | 0.01% | -12.5% |
| GOF | Sell | GUGGENHEIM STRATEGICmf closed and mf open | $871,000 | -8.4% | 56,717 | -4.0% | 0.01% | -12.5% |
| XCEM | Sell | COLUMBIA EMmf closed and mf open | $851,000 | -17.0% | 36,299 | -10.4% | 0.01% | -17.6% |
| DSI | Sell | ISHARES MSCImf closed and mf open | $881,000 | -37.2% | 13,164 | -32.6% | 0.01% | -39.1% |
| FYLD | Buy | CAMBRIA ETFmf closed and mf open | $881,000 | -3.2% | 43,169 | +10.3% | 0.01% | -6.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $826,000 | -7.2% | 89,694 | +4.1% | 0.01% | -6.7% |
| MUST | Buy | COLUMBIA MULTImf closed and mf open | $862,000 | -3.5% | 44,270 | +0.0% | 0.01% | -6.7% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $836,000 | -14.2% | 17,409 | -8.1% | 0.01% | -12.5% |
| NGVC | NATURAL GROCERS | $840,000 | -32.4% | 77,839 | 0.0% | 0.01% | -33.3% | |
| UL | Sell | UNILEVER PLC | $875,000 | -44.0% | 19,955 | -41.5% | 0.01% | -46.2% |
| BSX | Sell | BOSTON SCIENTIFIC | $858,000 | -12.1% | 22,162 | -15.3% | 0.01% | -12.5% |
| GNRC | New | GENERAC HOLDINGS | $878,000 | – | 4,926 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $845,000 | +15.3% | 3,053 | +0.8% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS | $793,000 | -4.5% | 6,853 | +0.4% | 0.01% | -7.1% |
| SCHX | Sell | SCHWAB USmf closed and mf open | $774,000 | -30.7% | 18,285 | -26.9% | 0.01% | -31.6% |
| GTO | Sell | INVESCO TOTALmf closed and mf open | $774,000 | -17.1% | 16,982 | -12.4% | 0.01% | -13.3% |
| KKR | Sell | KKR & CO | $809,000 | -32.1% | 18,826 | -26.9% | 0.01% | -35.0% |
| RWL | Sell | INVESCO S&Pmf closed and mf open | $802,000 | -6.3% | 11,957 | -2.4% | 0.01% | -7.1% |
| INN | Buy | SUMMIT HOTEL | $806,000 | +0.9% | 119,929 | +9.1% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL | $819,000 | +67.1% | 13,223 | +76.4% | 0.01% | +62.5% |
| MEDP | New | MEDPACE HOLDINGS | $806,000 | – | 5,126 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $811,000 | -34.3% | 980 | -49.5% | 0.01% | -35.0% |
| PFLD | Sell | ETF SERmf closed and mf open | $798,000 | -14.5% | 37,468 | -10.6% | 0.01% | -13.3% |
| MRNA | Sell | MODERNA INC | $800,000 | -30.0% | 6,764 | -15.5% | 0.01% | -31.6% |
| EVG | Sell | EATON VANCEmf closed and mf open | $819,000 | -11.9% | 83,575 | -3.4% | 0.01% | -13.3% |
| MOS | Buy | MOSAIC COMPANY | $793,000 | +21.6% | 16,413 | +18.9% | 0.01% | +18.2% |
| EMLP | Buy | FIRST TRUSTmf closed and mf open | $803,000 | +0.6% | 32,259 | +4.1% | 0.01% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $775,000 | -14.7% | 84,200 | +0.8% | 0.01% | -13.3% |
| GPN | Buy | GLOBAL PAYMENTS | $769,000 | +20.0% | 7,113 | +22.8% | 0.01% | +18.2% |
| CYBR | New | CYBER ARK | $784,000 | – | 5,227 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $771,000 | +210.9% | 19,878 | +172.7% | 0.01% | +225.0% |
| PSA | Sell | PUBLIC STORAGE | $786,000 | -13.6% | 2,685 | -7.7% | 0.01% | -13.3% |
| HYT | Buy | BLACKROCK CORPmf closed and mf open | $776,000 | -6.4% | 90,808 | +4.4% | 0.01% | -7.1% |
| MOO | Sell | VANECK AGRIBUSINESSmf closed and mf open | $792,000 | -7.9% | 9,815 | -1.2% | 0.01% | -7.1% |
| IYC | Sell | ISHARES CONSUMERmf closed and mf open | $762,000 | +1.3% | 13,086 | -1.2% | 0.01% | +8.3% |
| EQX | Sell | EQUINOX GOLD | $809,000 | -20.8% | 221,510 | -3.7% | 0.01% | -23.5% |
| VDC | Sell | VANGUARD CONSUMERmf closed and mf open | $779,000 | -7.8% | 4,533 | -0.5% | 0.01% | -7.1% |
| FCX | Sell | FREEPORT MCMORAN | $816,000 | -42.4% | 29,873 | -38.3% | 0.01% | -43.5% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $772,000 | -1.9% | 65,300 | -0.2% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER | $784,000 | -3.8% | 311,090 | +8.4% | 0.01% | -7.1% |
| BGH | Buy | BARINGS GLOBALmf closed and mf open | $764,000 | -3.2% | 62,539 | +3.1% | 0.01% | 0.0% |
| IYF | Sell | ISHARES U Smf closed and mf open | $766,000 | -8.9% | 11,342 | -5.6% | 0.01% | -7.1% |
| Sell | WARNER BROS | $772,000 | -25.8% | 67,143 | -13.5% | 0.01% | -23.5% | |
| BABA | Sell | ALIBABA GROUP | $786,000 | -72.7% | 9,826 | -61.2% | 0.01% | -72.9% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $794,000 | +4.9% | 67,026 | +12.0% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $799,000 | -13.5% | 9,953 | -1.7% | 0.01% | -13.3% |
| GLW | Sell | CORNING INC | $819,000 | -43.5% | 28,227 | -38.6% | 0.01% | -45.8% |
| LTRN | Buy | LANTERN PHARMA | $817,000 | -15.9% | 171,019 | +0.6% | 0.01% | -18.8% |
| AMK | New | ASSETMARK FINANCIAL | $747,000 | – | 40,869 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINANCIAL | $747,000 | +200.0% | 3,421 | +153.4% | 0.01% | +200.0% |
| OTTR | Sell | OTTER TAIL | $718,000 | -9.1% | 11,672 | -0.8% | 0.01% | -7.7% |
| RIV | Buy | RIVERNORTH OPPORTUNITIESmf closed and mf open | $706,000 | -13.1% | 58,000 | +0.9% | 0.01% | -7.7% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $756,000 | +1.5% | 32,777 | +0.1% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES | $757,000 | -7.0% | 7,858 | -17.2% | 0.01% | -7.7% |
| TWTR | Sell | TWITTER INC | $726,000 | +15.8% | 16,571 | -1.2% | 0.01% | +20.0% |
| RBLX | Sell | ROBLOX CORP | $759,000 | -11.2% | 21,164 | -18.6% | 0.01% | -14.3% |
| PFN | Buy | PIMCO INCOMEmf closed and mf open | $738,000 | -10.5% | 106,808 | +2.5% | 0.01% | -14.3% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $705,000 | -7.2% | 7,966 | -0.9% | 0.01% | -7.7% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $733,000 | -4.7% | 75,000 | +1.9% | 0.01% | -7.7% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $712,000 | -21.5% | 160,800 | -4.4% | 0.01% | -20.0% |
| ARKW | Buy | ARK NEXTmf closed and mf open | $716,000 | +21.2% | 15,686 | +29.9% | 0.01% | +20.0% |
| STE | Sell | STERIS PLC | $749,000 | -21.2% | 4,504 | -2.4% | 0.01% | -25.0% |
| PSK | Sell | SPDR ICEmf closed and mf open | $704,000 | -41.4% | 20,197 | -39.7% | 0.01% | -40.0% |
| WIP | Sell | SPDR FTSEmf closed and mf open | $738,000 | -34.2% | 18,442 | -25.6% | 0.01% | -36.8% |
| SU | Buy | SUNCOR ENERGY | $760,000 | -14.7% | 27,018 | +6.3% | 0.01% | -20.0% |
| CELH | New | CELSIUS HOLDINGS | $731,000 | – | 8,056 | +100.0% | 0.01% | – |
| PTY | Buy | PIMCO CORPORATEmf closed and mf open | $739,000 | +15.5% | 62,920 | +22.8% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD | $704,000 | -4.1% | 22,029 | +0.9% | 0.01% | 0.0% |
| EDI | Buy | VIRTUS STONEmf closed and mf open | $713,000 | -16.0% | 173,059 | +1.8% | 0.01% | -14.3% |
| QQQJ | Buy | INVESCO NASDAQmf closed and mf open | $711,000 | +16.9% | 32,117 | +23.1% | 0.01% | +20.0% |
| PHYS | Buy | SPROTT PHYSICALmf closed and mf open | $750,000 | -8.5% | 58,599 | +1.4% | 0.01% | -14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $715,000 | +8.2% | 87,892 | +20.6% | 0.01% | +9.1% |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $749,000 | -3.7% | 42,943 | +4.4% | 0.01% | -7.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $731,000 | -3.9% | 9,847 | +0.3% | 0.01% | -7.7% |
| SONY | Sell | SONY GROUP | $717,000 | -41.0% | 11,189 | -24.8% | 0.01% | -40.0% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $747,000 | -2.1% | 9,852 | +4.3% | 0.01% | -7.7% |
| USA | Buy | LIBERTY ALL-STARmf closed and mf open | $722,000 | -8.3% | 130,633 | +4.3% | 0.01% | -7.7% |
| SPHY | Buy | SPDR HIGHmf closed and mf open | $757,000 | +53.5% | 34,688 | +58.0% | 0.01% | +50.0% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $752,000 | +19.7% | 8,567 | +23.7% | 0.01% | +20.0% |
| KOMP | Buy | SPDR S&Pmf closed and mf open | $717,000 | +14.5% | 18,585 | +20.4% | 0.01% | +20.0% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $756,000 | +26.2% | 20,548 | +33.2% | 0.01% | +20.0% |
| JGH | Buy | NUVEEN GLOBALmf closed and mf open | $731,000 | -7.2% | 69,386 | +1.9% | 0.01% | -7.7% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $720,000 | -6.6% | 61,739 | +5.0% | 0.01% | -7.7% |
| BLW | Sell | BLACKROCK LTDmf closed and mf open | $719,000 | -6.3% | 59,441 | -1.9% | 0.01% | -7.7% |
| GSG | Sell | ISHARES S&P | $722,000 | -30.3% | 35,095 | -21.7% | 0.01% | -29.4% |
| BGB | Buy | BLACKSTONE STRATEGICmf closed and mf open | $750,000 | -4.5% | 70,555 | +0.4% | 0.01% | -7.7% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $670,000 | -17.7% | 181,541 | -1.8% | 0.01% | -15.4% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $692,000 | -14.3% | 274,600 | -0.7% | 0.01% | -15.4% |
| ACHC | Buy | ACADIA HEALTHCARE | $678,000 | +92.1% | 8,676 | +66.1% | 0.01% | +83.3% |
| APA | Sell | APA CORP | $666,000 | -21.8% | 19,469 | -20.2% | 0.01% | -21.4% |
| HRB | Buy | BLOCK H&R | $660,000 | +107.5% | 15,510 | +72.3% | 0.01% | +120.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $644,000 | -7.5% | 84,500 | +2.2% | 0.01% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN | $685,000 | +7.2% | 456 | -6.7% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $669,000 | -19.4% | 7,794 | -10.8% | 0.01% | -21.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $691,000 | +4.7% | 4,191 | +7.2% | 0.01% | 0.0% |
| DUSA | Sell | DAVIS FUNDAMENTALmf closed and mf open | $669,000 | -18.2% | 26,517 | -11.3% | 0.01% | -21.4% |
| HACK | Sell | ETF MANAGERSmf closed and mf open | $657,000 | -10.7% | 15,156 | -5.7% | 0.01% | -8.3% |
| ESTE | Sell | EARTHSTONE ENERGY | $686,000 | -28.5% | 55,705 | -20.9% | 0.01% | -31.2% |
| ENTG | Sell | ENTEGRIS INC | $664,000 | -12.4% | 8,005 | -2.7% | 0.01% | -15.4% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $696,000 | +18.2% | 16,186 | +22.8% | 0.01% | +10.0% |
| FMHI | Buy | FIRST TRUSTmf closed and mf open | $664,000 | +14.7% | 14,642 | +20.1% | 0.01% | +10.0% |
| FE | Sell | FIRSTENERGY CORP | $677,000 | -22.4% | 18,303 | -19.4% | 0.01% | -21.4% |
| COPX | Buy | GLOBAL Xmf closed and mf open | $668,000 | -5.4% | 23,635 | +1.7% | 0.01% | -8.3% |
| HBCP | Sell | HOME BANCORP | $664,000 | +14.1% | 17,038 | -0.1% | 0.01% | +10.0% |
| BAB | Sell | INVESCO TAXABLEmf closed and mf open | $681,000 | -68.1% | 26,564 | -65.5% | 0.01% | -68.6% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $686,000 | -46.3% | 32,409 | -46.3% | 0.01% | -47.6% |
| DBA | Sell | INVESCO MULTI | $686,000 | -16.3% | 34,248 | -14.9% | 0.01% | -21.4% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $680,000 | -5.4% | 6,685 | -2.2% | 0.01% | -8.3% |
| NDAQ | Buy | NASDAQ INC | $651,000 | -8.7% | 11,491 | +145.8% | 0.01% | -8.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $652,000 | -1.7% | 82,594 | +4.4% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $676,000 | +3.4% | 102,812 | +14.1% | 0.01% | 0.0% |
| NULG | Buy | NUVEEN ESGmf closed and mf open | $658,000 | +36.8% | 14,273 | +42.8% | 0.01% | +37.5% |
| GHY | Buy | PGIM GLOBALmf closed and mf open | $690,000 | -1.7% | 65,252 | +6.5% | 0.01% | -8.3% |
| NRGX | Buy | PIMCO ENERGYmf closed and mf open | $647,000 | +5.4% | 47,830 | +0.1% | 0.01% | +10.0% |
| PAGP | Buy | PLAINS GP | $685,000 | +31.7% | 62,729 | +24.6% | 0.01% | +22.2% |
| SBAC | Sell | SBA COMMUNICATIONS | $673,000 | -15.3% | 2,366 | -4.8% | 0.01% | -15.4% |
| IBND | Sell | SPDR BLOOMBERGmf closed and mf open | $696,000 | -13.3% | 27,729 | -3.1% | 0.01% | -15.4% |
| SPIP | Sell | SPDR TIPSmf closed and mf open | $686,000 | -21.3% | 27,062 | -14.7% | 0.01% | -21.4% |
| SSB | New | SOUTHSTATE CORP | $686,000 | – | 8,667 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE | $647,000 | -7.4% | 42,767 | +3.2% | 0.01% | -8.3% |
| UBSI | Sell | UNITED BANKSHARES | $684,000 | -0.6% | 19,149 | -2.5% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $668,000 | -47.7% | 22,311 | -22.9% | 0.01% | -47.6% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $662,000 | -6.1% | 8,905 | -2.4% | 0.01% | -8.3% |
| VGSH | Sell | VANGUARD SHORTmf closed and mf open | $669,000 | -51.8% | 11,584 | -50.8% | 0.01% | -52.2% |
| CIZ | Buy | VICTORYSHARES DEVELOPEDmf closed and mf open | $680,000 | -0.9% | 23,554 | +1.2% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $644,000 | +1.6% | 10,649 | -0.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET | $685,000 | +126.1% | 6,554 | +127.6% | 0.01% | +120.0% |
| BG | Buy | BUNGE LIMITED | $651,000 | +100.3% | 7,883 | +120.0% | 0.01% | +120.0% |
| FDRR | Buy | FIDELITY MSCIdivid etf risi | $626,000 | +13.4% | 17,639 | +23.5% | 0.01% | +11.1% |
| DIAL | Sell | COLUMBIA DIVERSIFIEDmf closed and mf open | $588,000 | -32.5% | 35,166 | -28.7% | 0.01% | -28.6% |
| BR | Sell | BROADRIDGE FINANCIAL | $639,000 | -19.5% | 4,428 | -20.5% | 0.01% | -23.1% |
| NTRS | Sell | NORTHERN TRUST | $623,000 | -18.2% | 7,279 | -7.9% | 0.01% | -23.1% |
| ULTA | Buy | ULTA BEAUTY | $590,000 | +18.5% | 1,472 | +14.0% | 0.01% | +25.0% |
| GWW | Buy | GRAINGER W W | $596,000 | +34.2% | 1,219 | +24.8% | 0.01% | +42.9% |
| CSX | Sell | CSX CORP | $627,000 | -31.7% | 23,548 | -25.5% | 0.01% | -33.3% |
| TMDX | New | TRANSMEDICS GROUP | $613,000 | – | 14,692 | +100.0% | 0.01% | – |
| CVBF | Buy | C V B FINANCIAL CORP | $635,000 | +24.8% | 25,064 | +22.1% | 0.01% | +25.0% |
| SPG | Sell | SIMON PROPERTY | $638,000 | -42.4% | 7,114 | -39.0% | 0.01% | -44.4% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $620,000 | -3.0% | 77,399 | +3.2% | 0.01% | -9.1% |
| MORN | New | MORNINGSTAR INC | $626,000 | – | 2,950 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGICmf closed and mf open | $581,000 | +0.7% | 46,540 | +5.7% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $629,000 | +29.4% | 1,622 | +24.5% | 0.01% | +25.0% |
| PCTY | New | PAYLOCITY HOLDING | $636,000 | – | 2,634 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL | $619,000 | – | 25,845 | +100.0% | 0.01% | – | |
| NFG | Buy | NATIONAL FUEL | $618,000 | +27.4% | 10,048 | +36.9% | 0.01% | +25.0% |
| CHIE | Buy | GLOBAL X FDSmsci china enrgy | $601,000 | +105.1% | 39,684 | +99.4% | 0.01% | +100.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $596,000 | +8.2% | 13,000 | +9.5% | 0.01% | +11.1% |
| Sell | RH TACTICALmf closed and mf open | $635,000 | -6.2% | 51,689 | -4.3% | 0.01% | -9.1% | |
| CNP | Sell | CENTERPOINT ENERGY | $598,000 | -18.2% | 21,225 | -14.1% | 0.01% | -16.7% |
| NTAP | New | NETAPP INC | $632,000 | – | 10,225 | +100.0% | 0.01% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $606,000 | -6.8% | 11,367 | +7.9% | 0.01% | -9.1% |
| SPVM | Sell | INVESCO S&Pmf closed and mf open | $615,000 | -4.7% | 13,901 | -0.3% | 0.01% | -9.1% |
| RWO | Buy | SPDR DOWmf closed and mf open | $597,000 | -6.7% | 15,417 | +6.4% | 0.01% | -9.1% |
| DD | Buy | DUPONT DE | $618,000 | -4.5% | 12,260 | +5.3% | 0.01% | -9.1% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $617,000 | -8.7% | 8,540 | -4.0% | 0.01% | -9.1% |
| AVK | Buy | ADVENT CONVmf closed and mf open | $638,000 | -10.8% | 60,001 | +1.2% | 0.01% | -16.7% |
| QCLN | Buy | FIRST TRUSTmf closed and mf open | $621,000 | +109.8% | 10,890 | +92.1% | 0.01% | +100.0% |
| ITAN | New | EA SERIES TRUSTsparkline intang | $598,000 | – | 31,847 | +100.0% | 0.01% | – |
| AVUV | Buy | AVANTIS U S | $626,000 | +5.0% | 9,459 | +8.5% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IN | $590,000 | -7.1% | 13,428 | -1.0% | 0.01% | -9.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $582,000 | -7.3% | 20,923 | -4.9% | 0.01% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $595,000 | – | 25,518 | +100.0% | 0.01% | – |
| WPC | Sell | W P CAREY | $583,000 | -48.1% | 8,360 | -38.4% | 0.01% | -47.4% |
| New | JACOBS SOLUTIONS | $615,000 | – | 5,670 | +100.0% | 0.01% | – | |
| ULST | Sell | SPDR SSGAmf closed and mf open | $601,000 | -4.0% | 15,058 | -4.2% | 0.01% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUMmf closed and mf open | $603,000 | -33.9% | 37,255 | -26.4% | 0.01% | -33.3% |
| PCAR | New | PACCAR INC | $621,000 | – | 7,412 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS | $628,000 | -60.7% | 3,813 | -52.8% | 0.01% | -61.5% |
| TUR | New | ISHARES INCmsci turkey etf | $581,000 | – | 26,330 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK | $598,000 | -5.1% | 15,517 | +2.7% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY | $633,000 | +39.7% | 10,005 | +44.0% | 0.01% | +25.0% |
| XAIR | Buy | BEYOND AIR | $629,000 | +14.8% | 84,594 | +3.3% | 0.01% | +11.1% |
| INDA | New | ISHARES MSCImf closed and mf open | $627,000 | – | 15,358 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $634,000 | -3.2% | 4,827 | +0.4% | 0.01% | -9.1% |
| SSRM | SSR MINING | $611,000 | -11.8% | 41,517 | 0.0% | 0.01% | -9.1% | |
| CIK | Buy | CREDIT SUISSEmf closed and mf open | $589,000 | -1.7% | 221,950 | +1.2% | 0.01% | 0.0% |
| JHI | Sell | HANCOCK JOHNmf closed and mf open | $596,000 | -9.8% | 49,408 | -1.5% | 0.01% | -9.1% |
| CPRT | Buy | COPART INC | $589,000 | +18.3% | 5,537 | +20.8% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MNRLS | $591,000 | +29.3% | 15,341 | +18.8% | 0.01% | +25.0% |
| IAI | Buy | ISHARES U Smf closed and mf open | $625,000 | +61.9% | 7,325 | +59.2% | 0.01% | +66.7% |
| QGEN | New | QIAGEN NV | $587,000 | – | 14,207 | +100.0% | 0.01% | – |
| ARKQ | Buy | ARK AUTONOMOUSmf closed and mf open | $631,000 | -0.8% | 13,999 | +10.2% | 0.01% | -9.1% |
| HPQ | Sell | HP INC | $577,000 | -69.8% | 23,150 | -60.3% | 0.01% | -71.9% |
| ISD | Buy | PGIM HIGHmf closed and mf open | $532,000 | -1.3% | 46,120 | +5.2% | 0.01% | 0.0% |
| IEO | Sell | ISHARES U Smf closed and mf open | $578,000 | -42.7% | 6,942 | -46.4% | 0.01% | -47.1% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $540,000 | -5.8% | 63,828 | -0.5% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $521,000 | -15.4% | 22,193 | -13.1% | 0.01% | -10.0% |
| RA | Buy | BROOKFIELD REALmf closed and mf open | $567,000 | -5.0% | 32,914 | +1.5% | 0.01% | -10.0% |
| BCV | Buy | BANCROFT FD LTD | $558,000 | -4.1% | 33,400 | +3.7% | 0.01% | -10.0% |
| SENEA | New | SENECA FOODS | $569,000 | – | 11,275 | +100.0% | 0.01% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $552,000 | +5.7% | 16,528 | +8.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA | $520,000 | -18.9% | 1,616 | -24.5% | 0.01% | -18.2% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $552,000 | +116.5% | 9,387 | +113.6% | 0.01% | +125.0% |
| GSIE | Sell | GOLDMAN SACHSmf closed and mf open | $534,000 | -17.0% | 21,583 | -6.9% | 0.01% | -18.2% |
| ARKF | Buy | ARK FINTECHmf closed and mf open | $559,000 | +44.1% | 36,323 | +45.1% | 0.01% | +50.0% |
| ECH | New | ISHARES INCmsci chile etf | $559,000 | – | 23,290 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS | $571,000 | +2.1% | 4,224 | -6.3% | 0.01% | 0.0% |
| BACPRL | Sell | BANK AMERICApreferred stock | $524,000 | -16.0% | 447 | -13.7% | 0.01% | -10.0% |
| TTD | Buy | TRADE DESK | $540,000 | +155.9% | 9,025 | +78.8% | 0.01% | +200.0% |
| EVTC | New | EVERTEC INC | $568,000 | – | 18,116 | +100.0% | 0.01% | – |
| FSD | Buy | FIRST TRUSTmf closed and mf open | $529,000 | -1.3% | 48,744 | +3.6% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCAREmf closed and mf open | $541,000 | -8.0% | 31,282 | -0.5% | 0.01% | -10.0% |
| SQM | New | SOCIEDAD QUIMICA | $537,000 | – | 5,920 | +100.0% | 0.01% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $522,000 | -4.7% | 296,600 | +2.3% | 0.01% | 0.0% |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $554,000 | – | 12,562 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $531,000 | -15.4% | 48,244 | -4.1% | 0.01% | -10.0% |
| PGP | Sell | PIMCO GLOBALmf closed and mf open | $524,000 | -21.7% | 81,382 | -4.0% | 0.01% | -18.2% |
| SYNH | Buy | SYNEOS HEALTH | $561,000 | -28.7% | 11,892 | +8.3% | 0.01% | -30.8% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $546,000 | -11.1% | 193,500 | -0.5% | 0.01% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL | $572,000 | +26.0% | 15,783 | +28.5% | 0.01% | +12.5% |
| DBAW | Sell | X TRACKERSmf closed and mf open | $527,000 | -17.1% | 18,922 | -12.7% | 0.01% | -18.2% |
| PHT | Buy | PIONEER HIGHmf closed and mf open | $548,000 | -5.7% | 84,800 | +3.0% | 0.01% | -10.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $552,000 | -0.9% | 53,500 | +4.1% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCEmf closed and mf open | $571,000 | -3.7% | 52,547 | +0.5% | 0.01% | -10.0% |
| OLLI | Buy | OLLIES BARGAIN | $538,000 | +86.8% | 10,426 | +112.8% | 0.01% | +80.0% |
| SMDV | Sell | PROSHARES RUSSELLmf closed and mf open | $521,000 | -14.6% | 9,372 | -9.7% | 0.01% | -10.0% |
| AIZ | Sell | ASSURANT INC | $566,000 | -33.7% | 3,897 | -21.1% | 0.01% | -35.7% |
| PML | Buy | PIMCO MUN INCOME FD IImf closed and mf open | $551,000 | +74.9% | 57,833 | +96.8% | 0.01% | +80.0% |
| NZF | Buy | NUVEEN MUNICIPALmf closed and mf open | $559,000 | +25.3% | 49,189 | +38.5% | 0.01% | +28.6% |
| CMI | Buy | CUMMINS INC | $577,000 | +25.2% | 2,834 | +19.0% | 0.01% | +12.5% |
| SPLB | Buy | SPDR PORTFOLIOmf closed and mf open | $530,000 | -3.8% | 24,359 | +6.6% | 0.01% | 0.0% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $518,000 | -19.3% | 22,987 | -2.8% | 0.01% | -18.2% |
| XSLV | Buy | INVESCO S&Pmf closed and mf open | $542,000 | -8.6% | 13,341 | +0.3% | 0.01% | -10.0% |
| WYNN | Buy | WYNN RESORTS | $557,000 | +11.6% | 8,835 | +0.9% | 0.01% | +12.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICmf closed and mf open | $575,000 | -5.6% | 39,785 | +1.8% | 0.01% | -10.0% |
| EXC | Sell | EXELON CORP | $565,000 | -26.0% | 15,058 | -10.6% | 0.01% | -30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY | $518,000 | -0.6% | 2,499 | +13.4% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $531,000 | +24.6% | 7,358 | +15.3% | 0.01% | +28.6% |
| WTRG | Sell | ESSENTIAL UTILITIES | $572,000 | -10.2% | 13,820 | -0.4% | 0.01% | -18.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $540,000 | +45.6% | 25,907 | +49.9% | 0.01% | +50.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $522,000 | -9.5% | 119,800 | +2.4% | 0.01% | -10.0% |
| FTXR | Sell | FIRST TRUSTmf closed and mf open | $457,000 | -27.9% | 19,562 | -21.9% | 0.01% | -27.3% |
| EMQQ | Buy | EXCHANGE EMQQmf closed and mf open | $459,000 | -5.9% | 17,234 | +14.2% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TRUSTmf closed and mf open | $461,000 | -4.4% | 12,903 | +15.8% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $480,000 | -6.2% | 5,015 | -2.8% | 0.01% | 0.0% |
| ARKX | Buy | ARK SPACEmf closed and mf open | $488,000 | +1.9% | 39,491 | +10.7% | 0.01% | 0.0% |
| PGF | Sell | INVESCO FINANCIALmf closed and mf open | $466,000 | -43.1% | 30,974 | -41.3% | 0.01% | -42.9% |
| AAP | New | ADVANCE AUTO | $507,000 | – | 3,245 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $501,000 | +40.7% | 14,890 | +90.8% | 0.01% | +33.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $490,000 | – | 4,823 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS | $517,000 | – | 5,915 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $475,000 | -11.0% | 3,521 | +2.1% | 0.01% | -11.1% |
| WELL | Sell | WELLTOWER INC | $501,000 | -34.6% | 7,786 | -16.3% | 0.01% | -38.5% |
| ABCB | Buy | AMERIS BANCORP | $477,000 | +20.2% | 10,660 | +7.9% | 0.01% | +14.3% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $490,000 | -12.7% | 153,141 | +0.4% | 0.01% | -11.1% |
| ARCC | Sell | ARES CAPITALmf closed and mf open | $465,000 | -37.8% | 27,530 | -34.0% | 0.01% | -33.3% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $479,000 | -0.4% | 9,700 | 0.0% | 0.01% | 0.0% | |
| ANET | New | ARISTA NETWORKS | $514,000 | – | 4,550 | +100.0% | 0.01% | – |
| ESGD | Sell | ISHARES ESGmf closed and mf open | $460,000 | -46.2% | 8,193 | -39.9% | 0.01% | -42.9% |
| ADSK | Buy | AUTODESK INC | $494,000 | +54.9% | 2,643 | +42.1% | 0.01% | +60.0% |
| BRP | BRP GROUP INC | $511,000 | +9.0% | 19,400 | 0.0% | 0.01% | 0.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $484,000 | +90.6% | 20,843 | +74.2% | 0.01% | +100.0% |
| VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $493,000 | -3.3% | 3,131 | +0.3% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $506,000 | -16.8% | 5,450 | -7.5% | 0.01% | -20.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $494,000 | -59.8% | 15,216 | -57.7% | 0.01% | -60.0% |
| HPI | Sell | JOHN HANCOCKmf closed and mf open | $477,000 | -15.7% | 29,755 | -8.0% | 0.01% | -11.1% |
| UEC | Buy | URANIUM ENERGY | $503,000 | +25.1% | 143,657 | +10.2% | 0.01% | +14.3% |
| UTHR | New | UNITED THERAPEUTICS | $502,000 | – | 2,396 | +100.0% | 0.01% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $493,000 | -6.3% | 233,727 | +0.8% | 0.01% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING | $461,000 | -63.1% | 23,341 | -61.7% | 0.01% | -61.9% |
| MAA | Buy | MID AMERICA | $480,000 | -5.5% | 3,098 | +6.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION | $473,000 | +26.5% | 7,710 | +35.1% | 0.01% | +33.3% |
| IJJ | Buy | ISHARES S&Pmf closed and mf open | $487,000 | +3.0% | 5,409 | +7.9% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL | $464,000 | -13.9% | 4,303 | -10.3% | 0.01% | -11.1% |
| CAH | Sell | CARDINAL HEALTH | $506,000 | +22.2% | 7,581 | -4.3% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL | $482,000 | -59.5% | 13,542 | -59.4% | 0.01% | -60.0% |
| AAON | Sell | AAON INC | $482,000 | -5.5% | 8,955 | -3.9% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS | $509,000 | -36.5% | 13,040 | +33.5% | 0.01% | -38.5% |
| NEP | Sell | NEXTERA ENERGY | $485,000 | -26.5% | 6,716 | -24.6% | 0.01% | -27.3% |
| New | COHERENT CORP | $508,000 | – | 14,591 | +100.0% | 0.01% | – | |
| COIN | Buy | COINBASE GLOBAL | $491,000 | +100.4% | 7,620 | +45.9% | 0.01% | +100.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $494,000 | -3.5% | 105,815 | -0.9% | 0.01% | 0.0% |
| FISR | Buy | SSGA ACTIVEmf closed and mf open | $509,000 | +9.5% | 19,938 | +16.3% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY | $500,000 | -60.3% | 5,036 | -48.1% | 0.01% | -61.9% |
| JFR | Sell | NUVEEN FLOATING RATEmf closed and mf open | $503,000 | -7.5% | 61,928 | -5.0% | 0.01% | -11.1% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $507,000 | -11.8% | 72,835 | -3.2% | 0.01% | -20.0% |
| JQC | Buy | NUVEEN CREDITmf closed and mf open | $496,000 | +0.4% | 97,086 | +2.2% | 0.01% | 0.0% |
| Sell | DIMENSIONAL WORLDmf closed and mf open | $500,000 | -25.8% | 26,486 | -15.8% | 0.01% | -27.3% | |
| BSJM | Sell | INVESCO BULLETSHARESmf closed and mf open | $496,000 | -6.6% | 22,562 | -6.3% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $469,000 | -4.1% | 4,019 | -0.3% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION | $516,000 | -1.9% | 2,074 | +1.0% | 0.01% | -11.1% |
| RVT | Buy | ROYCE VALUEmf closed and mf open | $473,000 | -3.7% | 37,757 | +7.4% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $470,000 | -6.4% | 131,400 | -0.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE | $461,000 | +27.0% | 16,841 | +19.3% | 0.01% | +33.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $483,000 | -39.7% | 28,645 | -36.9% | 0.01% | -38.5% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $508,000 | -16.7% | 11,483 | -0.7% | 0.01% | -20.0% |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $511,000 | -3.8% | 21,463 | -0.9% | 0.01% | -11.1% |
| PTC | Sell | PTC INC | $488,000 | -40.3% | 4,661 | -39.3% | 0.01% | -42.9% |
| OILK | New | PROSHARES TRk1 fre crd oil | $477,000 | – | 11,538 | +100.0% | 0.01% | – |
| KNG | New | FIRST TRUSTmf closed and mf open | $491,000 | – | 10,771 | +100.0% | 0.01% | – |
| HYD | Sell | VANECK HIGHmf closed and mf open | $417,000 | -10.7% | 8,368 | -3.6% | 0.01% | -12.5% |
| BDJ | Buy | BLACKROCK ENHANCEDmf closed and mf open | $418,000 | -6.3% | 51,495 | +1.9% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $428,000 | -11.9% | 61,510 | +30.2% | 0.01% | -12.5% |
| GEO | Buy | GEO GROUP INC NEW | $428,000 | +74.7% | 55,570 | +49.4% | 0.01% | +75.0% |
| MFC | Buy | MANULIFE FINANCIAL | $447,000 | +35.0% | 28,542 | +49.1% | 0.01% | +40.0% |
| PEG | Sell | PUBLIC SERVICE | $444,000 | -25.4% | 7,885 | -16.2% | 0.01% | -30.0% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $448,000 | -17.2% | 23,427 | -15.3% | 0.01% | -22.2% |
| ENZL | New | ISHARES TRnew zealand etf | $414,000 | – | 10,065 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $448,000 | -21.5% | 4,397 | -13.7% | 0.01% | -22.2% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $425,000 | -3.4% | 15,332 | 0.0% | 0.01% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $439,000 | -21.6% | 23,053 | +1.6% | 0.01% | -22.2% |
| K | Sell | KELLOGG CO | $450,000 | -15.4% | 6,466 | -13.3% | 0.01% | -22.2% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $440,000 | -25.5% | 3,334 | -23.5% | 0.01% | -30.0% |
| CHKP | Sell | CHECK POINT | $421,000 | -61.3% | 3,764 | -57.9% | 0.01% | -61.1% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $436,000 | -10.7% | 8,884 | -10.8% | 0.01% | -12.5% |
| LPX | Sell | LA PAC CORP | $429,000 | -79.0% | 8,396 | -78.5% | 0.01% | -79.4% |
| JRI | Buy | NUVEEN REALmf closed and mf open | $396,000 | -10.0% | 35,504 | +5.5% | 0.01% | 0.0% |
| TAN | New | INVESCO SOLARmf closed and mf open | $432,000 | – | 5,862 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $441,000 | -10.9% | 4,142 | -4.6% | 0.01% | -12.5% |
| KBE | Buy | SPDR S&Pmf closed and mf open | $418,000 | +6.1% | 9,447 | +5.1% | 0.01% | 0.0% |
| LAC | Sell | LITHIUM AMERS | $449,000 | +14.8% | 17,138 | -12.0% | 0.01% | +16.7% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $453,000 | -0.7% | 73,100 | +4.0% | 0.01% | -12.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $453,000 | -66.6% | 4,515 | -66.6% | 0.01% | -68.2% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $407,000 | -4.0% | 13,721 | +7.1% | 0.01% | 0.0% |
| LDSF | New | FIRST TRUSTmf closed and mf open | $433,000 | – | 23,580 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO | $422,000 | +1.9% | 8,611 | +0.2% | 0.01% | 0.0% |
| New | WOLFSPEED INC | $403,000 | – | 3,896 | +100.0% | 0.01% | – | |
| QDEF | FLEXSHARES TRUSTmf closed and mf open | $447,000 | -8.2% | 9,738 | 0.0% | 0.01% | -12.5% | |
| FTXO | Sell | FIRST TRUSTmf closed and mf open | $426,000 | -17.0% | 16,434 | -16.5% | 0.01% | -12.5% |
| XLG | Sell | INVESCO S&Pmf closed and mf open | $436,000 | -7.6% | 1,617 | -1.7% | 0.01% | -12.5% |
| New | GLOBALFOUNDRIES INC | $399,000 | – | 8,257 | +100.0% | 0.01% | – | |
| VUSE | Sell | ETF VIDENTmf closed and mf open | $444,000 | -23.8% | 11,872 | -20.9% | 0.01% | -30.0% |
| HZNP | Sell | HORIZON THERAPEUTICS | $434,000 | -31.3% | 7,019 | -11.5% | 0.01% | -30.0% |
| IXC | Sell | ISHARES GLOBALmf closed and mf open | $430,000 | -2.3% | 12,881 | -0.8% | 0.01% | 0.0% |
| FDIS | Sell | FIDELITY MSCImf closed and mf open | $407,000 | -27.8% | 6,694 | -30.1% | 0.01% | -22.2% |
| KRYS | New | KRYSTAL BIOTECH | $443,000 | – | 6,358 | +100.0% | 0.01% | – |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $418,000 | -8.5% | 25,100 | -5.4% | 0.01% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $451,000 | +82.6% | 2,561 | +117.8% | 0.01% | +75.0% |
| AOD | Buy | ABRDN TOTALmf closed and mf open | $402,000 | -9.7% | 56,180 | +2.0% | 0.01% | 0.0% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $431,000 | -1.6% | 25,100 | +3.3% | 0.01% | 0.0% |
| RELL | New | RICHARDSON ELECTRONICS | $456,000 | – | 30,189 | +100.0% | 0.01% | – |
| PRF | Sell | INVESCO FTSEmf closed and mf open | $423,000 | -61.8% | 3,046 | -59.2% | 0.01% | -61.1% |
| EELV | Sell | INVESCO S&Pmf closed and mf open | $398,000 | -52.3% | 18,954 | -47.2% | 0.01% | -50.0% |
| RJF | New | RAYMOND JAMES | $400,000 | – | 4,050 | +100.0% | 0.01% | – |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $424,000 | -25.4% | 43,331 | -10.0% | 0.01% | -22.2% |
| LAND | Sell | GLADSTONE LAND | $449,000 | -21.2% | 24,820 | -3.4% | 0.01% | -22.2% |
| CASY | Sell | CASEYS GENL | $423,000 | +4.4% | 2,091 | -4.3% | 0.01% | 0.0% |
| PIM | Sell | PUTNAM MASTERmf closed and mf open | $425,000 | -7.6% | 130,773 | -3.0% | 0.01% | -12.5% |
| CQP | Sell | CHENIERE ENERGYoil & gas, real estate and reit | $405,000 | +17.4% | 7,601 | -1.2% | 0.01% | +16.7% |
| SMCI | New | SUPER MICRO | $446,000 | – | 8,095 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY | $435,000 | +11.5% | 11,232 | +28.3% | 0.01% | +16.7% |
| AMJ | Buy | JPMORGAN CHASEpreferred stock | $429,000 | +53.2% | 21,372 | +44.6% | 0.01% | +40.0% |
| SWK | Buy | STANLEY BLACK | $453,000 | -2.8% | 6,028 | +35.6% | 0.01% | -12.5% |
| FSFG | FIRST SVGS FINL GROUP INC | $442,000 | -3.9% | 19,229 | 0.0% | 0.01% | -12.5% | |
| COF | Sell | CAPITAL ONE | $446,000 | -14.9% | 4,839 | -3.8% | 0.01% | -22.2% |
| TRP | Buy | TC ENERGY | $400,000 | -5.9% | 9,933 | +20.9% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER JM | $437,000 | +57.8% | 3,180 | +46.7% | 0.01% | +40.0% |
| CHW | Buy | CALAMOS GLOBALmf closed and mf open | $425,000 | -10.1% | 70,086 | +1.1% | 0.01% | -12.5% |
| FPF | Sell | FIRST TRUSTmf closed and mf open | $414,000 | -23.3% | 24,997 | -13.5% | 0.01% | -22.2% |
| SBNY | Buy | SIGNATURE BANK | $442,000 | +33.1% | 2,926 | +57.9% | 0.01% | +16.7% |
| GGG | Sell | GRACO INC | $432,000 | -12.6% | 7,211 | -13.3% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA | $447,000 | +22.8% | 2,984 | +23.2% | 0.01% | +16.7% |
| PBF | Sell | PBF ENERGY | $400,000 | +19.4% | 11,373 | -1.5% | 0.01% | +16.7% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $406,000 | -13.2% | 237,599 | -3.5% | 0.01% | -12.5% |
| Sell | PORTILLO'S INC | $438,000 | +15.6% | 22,225 | -4.1% | 0.01% | +16.7% | |
| UAL | Buy | UNITED AIRLINES | $434,000 | -8.1% | 13,340 | +0.1% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INC | $438,000 | -4.4% | 6,163 | -1.4% | 0.01% | -12.5% |
| HPF | Buy | HANCOCK JOHN PFD INCmf closed and mf open | $410,000 | -6.6% | 24,908 | +2.0% | 0.01% | 0.0% |
| MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $453,000 | +3.7% | 7,545 | +10.0% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCEmf closed and mf open | $388,000 | +5.1% | 25,347 | +11.3% | 0.01% | 0.0% |
| IYR | New | ISHARES U Smf closed and mf open | $368,000 | – | 4,519 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $338,000 | -3.4% | 6,998 | +0.0% | 0.01% | 0.0% |
| DGL | New | INVESCO DB | $352,000 | – | 7,531 | +100.0% | 0.01% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $341,000 | +4.6% | 29,800 | +6.4% | 0.01% | +20.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $364,000 | +11.7% | 32,327 | +22.0% | 0.01% | +20.0% |
| LW | New | LAMB WESTON | $374,000 | – | 4,831 | +100.0% | 0.01% | – |
| LGI | Buy | LAZARD GLOBAL TOTALmf closed and mf open | $341,000 | -11.4% | 25,158 | +0.8% | 0.01% | 0.0% |
| IIM | Sell | INVESCO VALUEmf closed and mf open | $376,000 | -21.2% | 32,733 | -11.6% | 0.01% | -25.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $346,000 | -9.9% | 81,800 | -2.9% | 0.01% | 0.0% |
| ICAD | Buy | ICAD INC | $366,000 | -46.5% | 174,264 | +1.9% | 0.01% | -45.5% |
| MMD | Sell | MAINSTAY DEFINEDTERMmf closed and mf open | $343,000 | -34.9% | 22,000 | -24.2% | 0.01% | -33.3% |
| MMSI | Sell | MERIT MEDICAL | $366,000 | 0.0% | 6,477 | -4.0% | 0.01% | 0.0% |
| BAR | Sell | GRANITESHARES GOLDmf closed and mf open | $362,000 | -36.6% | 22,000 | -31.0% | 0.01% | -33.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $380,000 | -9.5% | 94,500 | +1.0% | 0.01% | -14.3% |
| FIZZ | New | NATIONAL BEVERAGE | $395,000 | – | 10,236 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B | $341,000 | -0.6% | 5,680 | -0.5% | 0.01% | 0.0% |
| FET | FORUM ENERGY | $344,000 | +8.2% | 16,207 | 0.0% | 0.01% | +20.0% | |
| QDF | Buy | FLEXSHARES TRUSTmf closed and mf open | $354,000 | -5.9% | 7,501 | +1.4% | 0.01% | 0.0% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $390,000 | +19.3% | 13,010 | +19.1% | 0.01% | +20.0% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $343,000 | -3.4% | 10,335 | 0.0% | 0.01% | 0.0% | |
| CALF | New | PACER U Smf closed and mf open | $358,000 | – | 11,026 | +100.0% | 0.01% | – |
| FREL | Sell | FIDELITY COVINGTONmsci rl est etf | $365,000 | -12.7% | 15,253 | -0.8% | 0.01% | -14.3% |
| EXR | New | EXTRA SPACE | $340,000 | – | 1,968 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER | $339,000 | +44.3% | 16,143 | +13.6% | 0.01% | +50.0% |
| EXAS | New | EXACT SCIENCES | $352,000 | – | 10,820 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $336,000 | +24.4% | 5,007 | +33.7% | 0.01% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH | $377,000 | -19.6% | 8,343 | -0.2% | 0.01% | -25.0% |
| ETJ | Buy | EATON VANCEmf closed and mf open | $362,000 | +2.5% | 43,772 | +3.8% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $367,000 | -6.1% | 6,511 | +36.8% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $342,000 | +19.2% | 4,520 | +26.0% | 0.01% | +20.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $353,000 | – | 18,418 | +100.0% | 0.01% | – | |
| DEX | Sell | DELAWARE ENHANCEDmf closed and mf open | $386,000 | -11.3% | 56,347 | -1.6% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES | $355,000 | -24.6% | 5,314 | -26.2% | 0.01% | -25.0% |
| SCHO | Sell | SCHWAB SHORTmf closed and mf open | $345,000 | -5.7% | 7,147 | -4.0% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC | $360,000 | -12.6% | 2,120 | -28.5% | 0.01% | -14.3% |
| CLH | Buy | CLEAN EARTH ACQUISITIONS | $348,000 | +54.0% | 3,168 | +22.8% | 0.01% | +50.0% |
| PSLV | Buy | SPROTT PHYSICALmf closed and mf open | $380,000 | -0.5% | 57,330 | +3.6% | 0.01% | 0.0% |
| CHWY | New | CHEWY INC | $348,000 | – | 11,314 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS | $370,000 | – | 28,835 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFEmf closed and mf open | $384,000 | +1.6% | 28,094 | +5.9% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONVERTIBLEmf closed and mf open | $394,000 | -10.5% | 39,047 | -1.0% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP | $342,000 | -8.3% | 5,052 | -0.4% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS | $392,000 | -9.0% | 1,449 | -18.3% | 0.01% | -14.3% |
| OWL | Buy | BLUE OWL | $351,000 | -6.6% | 37,980 | +1.4% | 0.01% | 0.0% |
| BLNK | BLINK CHARGING | $390,000 | +7.1% | 22,023 | 0.0% | 0.01% | 0.0% | |
| SHYD | Buy | VANECK SHORTmf closed and mf open | $390,000 | +73.3% | 17,906 | +78.8% | 0.01% | +50.0% |
| XMPT | Sell | VANECK CEFmf closed and mf open | $350,000 | -12.5% | 16,962 | -2.4% | 0.01% | -14.3% |
| BME | Buy | BLACKROCK HEALTHmf closed and mf open | $384,000 | -1.5% | 9,875 | +7.5% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED | $339,000 | -2.6% | 38,492 | +8.0% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $365,000 | -49.0% | 22,219 | -40.5% | 0.01% | -50.0% |
| VGK | New | VANGUARD FTSEmf closed and mf open | $347,000 | – | 7,529 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R | $353,000 | – | 5,462 | +100.0% | 0.01% | – |
| MCI | Sell | BARINGS CORPmf closed and mf open | $387,000 | -4.2% | 29,830 | -1.0% | 0.01% | -14.3% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $356,000 | -4.8% | 3,142 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $361,000 | -35.7% | 7,488 | -8.3% | 0.01% | -33.3% |
| VET | Buy | VERMILION ENERGY INC | $358,000 | +66.5% | 16,719 | +48.4% | 0.01% | +50.0% |
| DIVO | New | AMPLIFY CWPmf closed and mf open | $342,000 | – | 10,683 | +100.0% | 0.01% | – |
| IHD | Buy | VOYA EMERGINGmf closed and mf open | $351,000 | -6.1% | 71,200 | +9.7% | 0.01% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTUREmf closed and mf open | $352,000 | -6.4% | 39,795 | +3.4% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGOpreferred stock | $384,000 | -20.2% | 319 | -19.4% | 0.01% | -25.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $372,000 | -12.5% | 43,200 | -2.7% | 0.01% | -14.3% |
| ALLY | Buy | ALLY FINANCIAL | $342,000 | -6.0% | 12,278 | +13.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $342,000 | -24.8% | 11,980 | -12.8% | 0.01% | -25.0% |
| DLN | WISDOMTREE U Smf closed and mf open | $380,000 | -6.6% | 6,888 | 0.0% | 0.01% | -14.3% | |
| A | Sell | AGILENT TECHNOLOGIES | $359,000 | -12.2% | 2,947 | -14.4% | 0.01% | -14.3% |
| ABMD | Buy | ABIOMED INC | $365,000 | +32.2% | 1,483 | +32.8% | 0.01% | +20.0% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $338,000 | +4.0% | 40,020 | +15.3% | 0.01% | +20.0% |
| FCO | Buy | ABRDN GLOBAL INCOME FUND INC | $375,000 | -11.3% | 79,000 | +3.1% | 0.01% | -14.3% |
| AMN | Sell | AMN HEALTHCARE | $363,000 | -6.9% | 3,426 | -3.4% | 0.01% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $353,000 | -36.7% | 9,636 | -32.7% | 0.01% | -33.3% |
| IAT | Buy | ISHARES REGIONALmf closed and mf open | $370,000 | -1.6% | 7,746 | +1.5% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $345,000 | -2.5% | 6,851 | +0.3% | 0.01% | 0.0% |
| IYY | Buy | ISHARES U Smf closed and mf open | $338,000 | -4.8% | 3,851 | +0.1% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES | $287,000 | -1.7% | 13,343 | +6.3% | 0.01% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $303,000 | – | 3,612 | +100.0% | 0.01% | – |
| GLO | Buy | CLOUGH GLOBALmf closed and mf open | $282,000 | -20.8% | 50,651 | +4.5% | 0.01% | -16.7% |
| GLQ | Sell | CLOUGH GLOBALmf closed and mf open | $288,000 | -25.8% | 41,902 | -1.4% | 0.01% | -16.7% |
| LANC | New | LANCASTER COLONY CORP | $304,000 | – | 2,025 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $289,000 | -72.3% | 5,685 | -72.3% | 0.01% | -70.6% |
| REMX | Sell | VANECK RAREmf closed and mf open | $318,000 | -13.8% | 3,815 | -10.3% | 0.01% | -16.7% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $286,000 | – | 12,031 | +100.0% | 0.01% | – | |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $319,000 | -3.0% | 5,516 | +1.5% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $315,000 | -11.8% | 2,569 | -4.3% | 0.01% | -16.7% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $306,000 | -18.4% | 46,000 | -0.2% | 0.01% | -16.7% |
| DIN | Buy | DINE BRANDS | $279,000 | +5.3% | 4,401 | +7.9% | 0.01% | +25.0% |
| IYT | Buy | ISHARES U Smf closed and mf open | $283,000 | -6.3% | 1,441 | +1.6% | 0.01% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $322,000 | -8.0% | 27,440 | +3.4% | 0.01% | -16.7% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $285,000 | +7.5% | 3,587 | +0.4% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODUCTS CO | $332,000 | +2.5% | 5,854 | +3.2% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $315,000 | – | 14,765 | +100.0% | 0.01% | – | |
| AGYS | New | AGILYSYS INC | $301,000 | – | 5,437 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCEmf closed and mf open | $274,000 | -1.1% | 18,107 | +5.2% | 0.01% | 0.0% |
| RNST | RENASANT CORP | $295,000 | +8.5% | 9,432 | 0.0% | 0.01% | 0.0% | |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $301,000 | +43.3% | 10,530 | +46.2% | 0.01% | +66.7% |
| PHO | Buy | INVESCO WATERmf closed and mf open | $311,000 | +2.6% | 6,807 | +4.0% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $293,000 | -80.7% | 1,099 | -85.3% | 0.01% | -80.0% |
| CNK | Buy | CINEMARK HOLDINGS | $307,000 | -15.7% | 25,343 | +4.6% | 0.01% | -16.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $293,000 | – | 6,301 | +100.0% | 0.01% | – |
| New | BLACKROCK CORE BD TR | $324,000 | – | 32,363 | +100.0% | 0.01% | – | |
| IBHD | New | ISHARES IBONDSmf closed and mf open | $289,000 | – | 12,961 | +100.0% | 0.01% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $318,000 | +1.6% | 21,225 | +7.1% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY | $322,000 | -20.1% | 2,674 | -19.6% | 0.01% | -28.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $326,000 | -10.4% | 36,700 | -1.5% | 0.01% | -16.7% |
| LENB | New | LENNAR CORPcl b | $310,000 | – | 5,202 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES | $310,000 | -20.3% | 9,053 | +7.5% | 0.01% | -16.7% |
| VAW | Sell | VANGUARD MATERIALSmf closed and mf open | $332,000 | -25.7% | 2,240 | -19.7% | 0.01% | -28.6% |
| WPM | Buy | WHEATON PRECIOUS | $314,000 | +14.2% | 9,709 | +27.2% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INC | $286,000 | -39.9% | 5,025 | -4.6% | 0.01% | -37.5% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $278,000 | +9.4% | 2,835 | +9.7% | 0.01% | +25.0% |
| DDOG | Buy | DATADOG INC | $306,000 | -4.1% | 3,445 | +3.0% | 0.01% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $321,000 | -13.2% | 28,800 | +5.5% | 0.01% | -16.7% |
| HEFA | New | ISHARES CURRENCYmf closed and mf open | $275,000 | – | 9,205 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $276,000 | +7.4% | 7,074 | +2.4% | 0.01% | +25.0% |
| HIO | Buy | WESTERN ASSETmf closed and mf open | $291,000 | -3.6% | 78,991 | +3.4% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE | $287,000 | -1.4% | 2,586 | -0.6% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $313,000 | -4.0% | 32,850 | +9.7% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL | $302,000 | -13.7% | 7,580 | -7.1% | 0.01% | -16.7% |
| MKL | New | MARKEL CORP | $316,000 | – | 291 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL | $277,000 | – | 3,059 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES | $286,000 | -42.7% | 3,395 | -52.2% | 0.01% | -37.5% |
| PMX | New | PIMCO MUN INCOME FD III | $309,000 | – | 40,050 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLXoil & gas, real estate and reit | $292,000 | +31.5% | 9,733 | +27.8% | 0.01% | +25.0% |
| REGL | Sell | PROSHARES S&Pmf closed and mf open | $300,000 | -18.3% | 4,655 | -14.5% | 0.01% | -16.7% |
| NMZ | Buy | NUVEEN MUNICIPALmf closed and mf open | $301,000 | +50.5% | 29,186 | +70.7% | 0.01% | +66.7% |
| DSU | Buy | BLACKROCK DEBTmf closed and mf open | $311,000 | -1.3% | 34,844 | +1.2% | 0.01% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINEmf closed and mf open | $281,000 | -8.2% | 32,725 | +1.8% | 0.01% | 0.0% |
| NIO | Sell | NIO INC | $330,000 | -85.0% | 20,910 | -79.3% | 0.01% | -86.1% |
| EVRG | Sell | EVERGY INC | $306,000 | -9.2% | 5,149 | -0.3% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST | $330,000 | +12.2% | 2,493 | -1.3% | 0.01% | 0.0% |
| EMTY | Buy | PROSHARES TRdecline retail | $291,000 | +4.7% | 17,502 | +8.0% | 0.01% | 0.0% |
| EPAM | New | EPAM SYSTEMS | $276,000 | – | 762 | +100.0% | 0.01% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $331,000 | +7.5% | 11,827 | +5.8% | 0.01% | 0.0% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $315,000 | -1.6% | 9,645 | 0.0% | 0.01% | 0.0% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $294,000 | -3.9% | 14,690 | +2.8% | 0.01% | 0.0% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $333,000 | +34.8% | 3,025 | +41.4% | 0.01% | +25.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $284,000 | -2.1% | 14,083 | +14.1% | 0.01% | 0.0% |
| IYG | Sell | ISHARES U Smf closed and mf open | $332,000 | -52.4% | 2,353 | -50.0% | 0.01% | -58.3% |
| JMST | New | JP MORGANmf closed and mf open | $302,000 | – | 5,995 | +100.0% | 0.01% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $334,000 | -85.5% | 11,657 | -86.4% | 0.01% | -86.8% |
| UTZ | New | UTZ BRANDS | $329,000 | – | 21,804 | +100.0% | 0.01% | – |
| CHI | CALAMOS CONVsh ben int | $330,000 | -9.8% | 34,178 | 0.0% | 0.01% | -16.7% | |
| PTH | New | INVESCO DWAmf closed and mf open | $280,000 | – | 2,311 | +100.0% | 0.01% | – |
| NUMG | Buy | NUVEEN ESGmf closed and mf open | $317,000 | -2.2% | 9,616 | +1.9% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL | $334,000 | +14.4% | 5,603 | +7.5% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SE | $314,000 | -12.0% | 6,755 | -0.4% | 0.01% | -16.7% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $275,000 | -26.5% | 4,930 | -23.7% | 0.01% | -16.7% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $301,000 | -21.4% | 11,666 | -9.5% | 0.01% | -16.7% |
| GSBD | Sell | GOLDMAN SACHSmf closed and mf open | $304,000 | -32.3% | 21,026 | -21.4% | 0.01% | -28.6% |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $318,000 | – | 5,900 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $289,000 | +12.9% | 5,411 | +21.1% | 0.01% | +25.0% |
| OC | New | OWENS CORNING | $274,000 | – | 3,490 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $275,000 | – | 7,419 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM | $309,000 | – | 33,611 | +100.0% | 0.01% | – |
| PPLT | Buy | ABERDEEN PHYSICALmf closed and mf open | $290,000 | +1.8% | 3,631 | +5.8% | 0.01% | 0.0% |
| EVN | Sell | EATON VANCEmf closed and mf open | $298,000 | -18.6% | 30,574 | -8.5% | 0.01% | -16.7% |
| CMC | COMMERCIAL METALS | $325,000 | +7.3% | 9,158 | 0.0% | 0.01% | 0.0% | |
| FNX | Buy | FIRST TRUSTmf closed and mf open | $306,000 | +32.5% | 3,819 | +37.9% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $319,000 | -21.0% | 4,659 | -8.4% | 0.01% | -28.6% |
| ARDC | Buy | ARES DYNAMICmf closed and mf open | $330,000 | +3.4% | 28,059 | +7.3% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER | $307,000 | -24.0% | 9,677 | +0.2% | 0.01% | -28.6% |
| STK | Sell | COLUMBIA SELIGMANmf closed and mf open | $330,000 | -10.1% | 14,225 | -2.8% | 0.01% | -16.7% |
| Buy | ASHFORD HOSPITALITY | $308,000 | +104.0% | 45,200 | +79.4% | 0.01% | +66.7% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $318,000 | -17.4% | 3,591 | +2.7% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC | $331,000 | -7.3% | 3,254 | +2.0% | 0.01% | -16.7% |
| RYH | INVESCO S&Pmf closed and mf open | $296,000 | -6.0% | 1,177 | 0.0% | 0.01% | 0.0% | |
| IXG | Sell | ISHARES GLOBALmf closed and mf open | $301,000 | -18.2% | 4,917 | -12.2% | 0.01% | -16.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $277,000 | 0.0% | 36,610 | +9.9% | 0.01% | 0.0% |
| PSF | Buy | COHEN & STEERSmf closed and mf open | $310,000 | -4.9% | 17,298 | +8.1% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $302,000 | -3.5% | 8,824 | +0.3% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK JRmf closed and mf open | $285,000 | -32.5% | 9,658 | -26.7% | 0.01% | -28.6% |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $275,000 | -13.5% | 24,435 | +4.5% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD FTSEmf closed and mf open | $303,000 | -71.9% | 5,280 | -68.9% | 0.01% | -72.2% |
| CCOI | New | COGENT COMMUNICATIONS | $322,000 | – | 6,184 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $297,000 | +17.9% | 1,398 | +12.2% | 0.01% | +25.0% |
| FIW | Buy | FIRST TRUSTmf closed and mf open | $281,000 | 0.0% | 3,909 | +0.1% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIEDmf closed and mf open | $283,000 | +10.5% | 19,431 | +16.1% | 0.01% | +25.0% |
| SCI | Sell | SERVICE CORP | $305,000 | -16.9% | 5,296 | -0.1% | 0.01% | -16.7% |
| BIP | New | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $252,000 | – | 7,016 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS | $253,000 | +10.0% | 8,516 | +7.2% | 0.00% | 0.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $225,000 | +0.4% | 6,925 | 0.0% | 0.00% | 0.0% | |
| BIZD | Buy | VANECK BDCmf closed and mf open | $267,000 | +6.4% | 19,678 | +18.3% | 0.00% | 0.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $220,000 | – | 875 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES | $225,000 | -77.8% | 19,010 | -71.4% | 0.00% | -76.5% |
| HES | Sell | HESS CORP | $240,000 | -27.9% | 2,201 | -29.9% | 0.00% | -33.3% |
| BKN | Buy | BLACKROCK INVESTMENTmf closed and mf open | $243,000 | -6.5% | 19,400 | +1.6% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $224,000 | -12.2% | 11,143 | -4.2% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUNICIPALmf closed and mf open | $256,000 | +8.5% | 26,863 | +22.5% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNImf closed and mf open | $225,000 | -6.2% | 22,515 | +3.7% | 0.00% | 0.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $233,000 | – | 5,116 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $248,000 | -17.6% | 7,929 | -14.1% | 0.00% | -20.0% |
| NUMV | Sell | NUVEEN ESGmf closed and mf open | $245,000 | -20.2% | 8,648 | -13.5% | 0.00% | -20.0% |
| FRI | Buy | FIRST TRUSTmf closed and mf open | $271,000 | +8.8% | 11,768 | +21.7% | 0.00% | 0.0% |
| POST | New | POST HOLDINGS | $226,000 | – | 2,765 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIESmf closed and mf open | $217,000 | -72.7% | 5,102 | -72.1% | 0.00% | -69.2% |
| QLYS | New | QUALYS INC | $222,000 | – | 1,590 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR | $219,000 | – | 1,654 | +100.0% | 0.00% | – |
| Buy | NUVEEN MULTImf closed and mf open | $253,000 | -3.1% | 22,208 | +12.1% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL | $235,000 | -9.3% | 2,660 | +0.0% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $233,000 | – | 15,911 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $232,000 | – | 10,752 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $235,000 | +15.2% | 2,220 | +16.5% | 0.00% | +33.3% |
| FNB | Sell | F N B CORP | $229,000 | +3.6% | 19,688 | -3.0% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $224,000 | -3.0% | 5,119 | +0.3% | 0.00% | 0.0% |
| FCNCA | New | FIRST CITIZENS | $250,000 | – | 314 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM | $219,000 | +6.3% | 4,230 | +0.6% | 0.00% | +33.3% |
| PIZ | Sell | INVESCO DWAmf closed and mf open | $216,000 | -18.2% | 8,880 | -7.0% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION | $271,000 | -7.8% | 4,228 | +0.3% | 0.00% | -20.0% |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $225,000 | 0.0% | 40,852 | +11.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL | $247,000 | -71.5% | 735 | -66.5% | 0.00% | -71.4% |
| IGE | Sell | ISHARES NORTHmf closed and mf open | $263,000 | -85.0% | 7,560 | -84.4% | 0.00% | -86.2% |
| RACE | New | FERRARI NV | $243,000 | – | 1,316 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTD | $236,000 | -29.1% | 15,015 | +4.1% | 0.00% | -33.3% |
| Buy | ARBE ROBOTICS | $255,000 | +12.8% | 42,577 | +3.4% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATL | $269,000 | -10.6% | 13,241 | -1.6% | 0.00% | -20.0% |
| KBWD | Sell | INVESCO EXCHANGEmf closed and mf open | $241,000 | -84.4% | 17,382 | -81.6% | 0.00% | -84.6% |
| NS | New | NUSTAR ENERGYoil & gas, real estate and reit | $230,000 | – | 16,984 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $214,000 | -9.3% | 8,489 | +1.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U Smf closed and mf open | $265,000 | -56.2% | 2,448 | -52.4% | 0.00% | -60.0% |
| XSMO | Sell | INVESCO S&Pmf closed and mf open | $247,000 | -2.4% | 5,697 | -1.2% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE | $232,000 | – | 2,006 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERSmf closed and mf open | $241,000 | -8.4% | 10,366 | 0.0% | 0.00% | 0.0% | |
| SIZE | Sell | ISHARES MSCImf closed and mf open | $267,000 | -10.4% | 2,553 | -5.8% | 0.00% | -20.0% |
| NI | Buy | NISOURCE INC | $230,000 | +5.0% | 9,125 | +22.7% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES | $215,000 | +30.3% | 41,500 | +31.7% | 0.00% | +33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $216,000 | -4.0% | 955 | +0.2% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $226,000 | -20.4% | 863 | -10.7% | 0.00% | -20.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $259,000 | -0.8% | 19,663 | +1.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC | $256,000 | -72.1% | 26,062 | -62.6% | 0.00% | -73.3% |
| New | GITLAB INC | $267,000 | – | 5,209 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO-EAGLE | $254,000 | +23.3% | 6,014 | +33.7% | 0.00% | +33.3% |
| XYL | New | XYLEM INC | $271,000 | – | 3,103 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $254,000 | -4.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS | $260,000 | – | 6,925 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD | $227,000 | +81.6% | 30,693 | +73.5% | 0.00% | +100.0% |
| PBW | Buy | INVESCO WILDERHILLmf closed and mf open | $223,000 | +9.3% | 4,636 | +4.0% | 0.00% | +33.3% |
| NRZ | Sell | RITHM CAPITAL | $238,000 | -31.8% | 32,463 | -13.4% | 0.00% | -33.3% |
| WING | New | WINGSTOP INC | $247,000 | – | 1,972 | +100.0% | 0.00% | – |
| Sell | AI QUALITYmf closed and mf open | $263,000 | -7.4% | 23,053 | -4.4% | 0.00% | -20.0% | |
| OXLC | Buy | OXFORD LANEmf closed and mf open | $252,000 | -2.3% | 48,742 | +7.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $244,000 | +20.2% | 19,523 | -3.8% | 0.00% | +33.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $240,000 | -4.0% | 12,505 | +3.0% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCImf closed and mf open | $266,000 | -4.7% | 8,314 | +8.4% | 0.00% | -20.0% |
| SNX | New | TD SYNNEX | $254,000 | – | 3,133 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER | $242,000 | – | 3,335 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $238,000 | – | 3,211 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $253,000 | +2.0% | 6,795 | 0.0% | 0.00% | 0.0% | |
| NVR | New | NVR INC | $239,000 | – | 60 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS | $234,000 | -20.1% | 1,090 | +2.3% | 0.00% | -20.0% |
| AME | AMETEK INC | $254,000 | +2.8% | 2,244 | 0.0% | 0.00% | 0.0% | |
| WPP | New | WPP PLC | $240,000 | – | 5,820 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA | $271,000 | – | 984 | +100.0% | 0.00% | – |
| ILCV | ISHARES MORNINGSTARmf closed and mf open | $215,000 | -6.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BBCA | JPMORGAN BETABUILDERSmf closed and mf open | $223,000 | -9.0% | 4,176 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO CAP TRUSTmf closed and mf open | $239,000 | -0.8% | 30,123 | +4.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $248,000 | -8.1% | 4,973 | +9.0% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP | $216,000 | – | 3,218 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBALmf closed and mf open | $219,000 | +5.3% | 22,356 | +14.4% | 0.00% | +33.3% |
| CALM | New | CAL MAINE FOODS | $221,000 | – | 3,976 | +100.0% | 0.00% | – |
| TPHD | TIMOTHY PLANmf closed and mf open | $240,000 | -5.1% | 8,545 | 0.0% | 0.00% | 0.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $257,000 | -6.9% | 9,595 | -5.6% | 0.00% | -20.0% |
| BATT | AMPLIFY LITHIUMmf closed and mf open | $256,000 | -12.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| TRIN | Buy | TRINITY CAPITAL | $271,000 | -12.9% | 21,597 | +0.6% | 0.00% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $222,000 | -58.2% | 12,349 | -57.9% | 0.00% | -55.6% |
| Buy | AMPLITUDE INC | $222,000 | +18.1% | 14,319 | +9.0% | 0.00% | +33.3% | |
| XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $218,000 | -6.8% | 4,889 | -0.0% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $253,000 | – | 861 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $255,000 | – | 8,505 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $248,000 | -14.2% | 1,640 | -3.9% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY COMMNTYS | $234,000 | -14.0% | 1,272 | -9.2% | 0.00% | -20.0% |
| ORAN | Sell | ORANGEsponsored adr | $169,000 | -32.1% | 18,835 | -10.8% | 0.00% | -25.0% |
| EGO | Sell | ELDORADO GOLD | $197,000 | -9.2% | 32,610 | -4.1% | 0.00% | -25.0% |
| FLC | Buy | FLAHERTY & CRUMRINEmf closed and mf open | $199,000 | -2.9% | 12,700 | +10.6% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL | $211,000 | – | 1,210 | +100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $176,000 | -1.7% | 16,580 | +16.4% | 0.00% | 0.0% |
| ETB | New | EATON VANCEmf closed and mf open | $157,000 | – | 11,906 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SERmf closed and mf open | $160,000 | -3.6% | 10,634 | +5.9% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFDmf closed and mf open | $207,000 | -1.4% | 11,188 | +2.8% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $213,000 | -4.9% | 26,400 | -3.6% | 0.00% | -25.0% |
| CODI | Sell | COMPASS DIVERSIFIED | $189,000 | -16.4% | 10,473 | -0.9% | 0.00% | -25.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $203,000 | -4.7% | 14,500 | +9.8% | 0.00% | -25.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $162,000 | -4.1% | 16,654 | +5.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM | $178,000 | -27.0% | 31,220 | -21.8% | 0.00% | -25.0% |
| GEL | Buy | GENESIS ENERGYoil & gas, real estate and reit | $190,000 | +108.8% | 20,608 | +81.4% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS | $157,000 | -24.5% | 11,272 | +3.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $201,000 | -44.2% | 6,531 | -34.5% | 0.00% | -50.0% |
| NRO | Buy | NEUBERGER BERMANmf closed and mf open | $179,000 | -5.3% | 52,912 | +12.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $192,000 | +12.9% | 13,039 | +5.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $154,000 | -14.4% | 21,926 | +5.8% | 0.00% | 0.0% |
| TRC | TEJON RANCH | $206,000 | -7.2% | 14,300 | 0.0% | 0.00% | -25.0% | |
| CLMT | CALUMET SPECIALTYoil & gas, real estate and reit | $159,000 | +23.3% | 12,411 | 0.0% | 0.00% | +50.0% | |
| SDIV | Buy | GLOBAL Xmf closed and mf open | $198,000 | -4.8% | 26,283 | +17.2% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL Xmf closed and mf open | $209,000 | -7.9% | 8,664 | -1.0% | 0.00% | -25.0% |
| DDD | Sell | 3D SYSTEMS | $183,000 | -33.7% | 22,954 | -19.2% | 0.00% | -40.0% |
| MIRION TECHNOLOGIES | $167,000 | +29.5% | 22,402 | 0.0% | 0.00% | +50.0% | ||
| HIE | Sell | MILLER HOWARDmf closed and mf open | $200,000 | -15.6% | 22,105 | -13.0% | 0.00% | -25.0% |
| BLMN | BLOOMIN BRANDS INC | $185,000 | +10.1% | 10,105 | 0.0% | 0.00% | 0.0% | |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $203,000 | +0.5% | 18,600 | +5.7% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELDmf closed and mf open | $180,000 | -18.2% | 16,233 | -6.3% | 0.00% | -25.0% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $208,000 | -0.5% | 4,250 | 0.0% | 0.00% | 0.0% | |
| BKT | Buy | BLACKROCK INCOME TR INC | $188,000 | -5.1% | 45,300 | +3.9% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE | $157,000 | -86.3% | 13,175 | -76.4% | 0.00% | -84.2% |
| MTG | Sell | M G I C INVT CORP | $206,000 | 0.0% | 16,053 | -2.0% | 0.00% | 0.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $168,000 | -7.2% | 41,600 | +9.4% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $182,000 | +20.5% | 25,094 | +81.1% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDmf closed and mf open | $153,000 | +9.3% | 14,382 | +19.0% | 0.00% | +50.0% |
| VGM | Sell | INVESCO TRUSTmf closed and mf open | $172,000 | -29.2% | 18,320 | -20.4% | 0.00% | -25.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $163,000 | -9.4% | 17,852 | +2.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE | $204,000 | -13.2% | 20,966 | +0.1% | 0.00% | -25.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $164,000 | -26.5% | 20,145 | -14.6% | 0.00% | -25.0% |
| AAL | Buy | AMERICAN AIRLINES | $172,000 | -5.0% | 14,299 | +0.0% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $189,000 | -9.1% | 13,100 | +2.4% | 0.00% | 0.0% |
| ASG | Sell | LIBERTY ALLmf closed and mf open | $174,000 | -17.5% | 35,003 | -3.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS | $208,000 | -4.6% | 8,361 | +2.7% | 0.00% | -25.0% |
| SGOL | New | ABRDN GOLD ETF TRUST | $177,000 | – | 11,108 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP | $164,000 | -16.3% | 11,267 | -6.8% | 0.00% | 0.0% |
| PIE | Sell | INVESCO DWAmf closed and mf open | $203,000 | -15.4% | 12,401 | -2.8% | 0.00% | -25.0% |
| EXEL | New | EXELIXIS INC | $178,000 | – | 11,374 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $203,000 | – | 2,371 | +100.0% | 0.00% | – |
| NDRA | ENDRA LIFE | $201,000 | +31.4% | 656,111 | 0.0% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $193,000 | -10.6% | 13,000 | +0.8% | 0.00% | -25.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $120,000 | -13.0% | 12,300 | -1.6% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS | $133,000 | – | 23,838 | +100.0% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY | $110,000 | – | 10,006 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $133,000 | -11.9% | 14,150 | 0.0% | 0.00% | -33.3% | |
| LOAN | MANHATTAN BRDG CAP INC | $109,000 | 0.0% | 19,386 | 0.0% | 0.00% | 0.0% | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $133,000 | +8.1% | 15,800 | +17.0% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLOBALmf closed and mf open | $138,000 | +9.5% | 27,562 | +20.6% | 0.00% | 0.0% |
| TLS | TELOS CORP MD | $124,000 | +10.7% | 13,918 | 0.0% | 0.00% | 0.0% | |
| VUZI | Sell | VUZIX CORP | $103,000 | -20.2% | 17,750 | -2.2% | 0.00% | 0.0% |
| BMRA | BIOMERICA INC | $129,000 | +35.8% | 32,900 | 0.0% | 0.00% | 0.0% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $144,000 | -8.3% | 25,426 | +0.8% | 0.00% | -33.3% |
| NL | New | N L INDUSTRIES | $119,000 | – | 15,357 | +100.0% | 0.00% | – |
| AMS | Buy | AMER SHARED HOSP | $135,000 | +104.5% | 52,459 | +76.5% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $140,000 | +2.2% | 21,125 | +14.9% | 0.00% | 0.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $124,000 | -20.5% | 16,740 | 0.0% | 0.00% | -33.3% | |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $134,000 | +6.3% | 32,200 | +11.8% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP | $113,000 | – | 12,779 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $95,000 | -11.2% | 18,425 | +19.4% | 0.00% | 0.0% |
| NAII | NATURAL ALTERNATIVES INTL IN | $93,000 | -11.4% | 10,022 | 0.0% | 0.00% | 0.0% | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $137,000 | -8.1% | 14,000 | -0.7% | 0.00% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $112,000 | – | 10,100 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL Xmf closed and mf open | $101,000 | -27.9% | 10,205 | -25.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITALmf closed and mf open | $138,000 | -12.1% | 11,908 | +2.0% | 0.00% | -33.3% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $94,000 | -2.1% | 12,000 | +9.1% | 0.00% | 0.0% |
| NML | NEUBERGER BERMANmf closed and mf open | $112,000 | +2.8% | 18,232 | 0.0% | 0.00% | 0.0% | |
| DDF | Buy | DELAWARE INVTS DIVID | $123,000 | -4.7% | 16,900 | +11.2% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC | $149,000 | +5.7% | 19,526 | 0.0% | 0.00% | 0.0% | |
| IQI | Sell | INVESCO QUALITYmf closed and mf open | $120,000 | -19.5% | 13,136 | -10.2% | 0.00% | 0.0% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $109,000 | -4.4% | 10,050 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCEmf closed and mf open | $98,000 | -5.8% | 13,552 | +0.9% | 0.00% | 0.0% |
| CNNB | CINCINNATI BANCORP INC | $147,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $151,000 | +4.1% | 13,600 | +15.7% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $148,000 | -4.5% | 19,191 | -6.8% | 0.00% | -33.3% |
| PMF | New | PIMCO MUNI INC FUNDmf closed and mf open | $106,000 | – | 10,891 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $109,000 | -6.0% | 24,500 | +13.4% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES | $132,000 | -18.5% | 26,995 | -11.9% | 0.00% | -33.3% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $101,000 | -15.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $127,000 | -12.4% | 20,000 | +2.6% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS | $95,000 | -9.5% | 17,211 | 0.0% | 0.00% | 0.0% | |
| GRX | Buy | GABELLI HEALTHCAREmf closed and mf open | $128,000 | +18.5% | 13,432 | +33.5% | 0.00% | 0.0% |
| BTA | New | BLACKROCK LONGmf closed and mf open | $115,000 | – | 11,689 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP | $125,000 | -40.5% | 13,898 | -30.2% | 0.00% | -33.3% |
| GSIT | Buy | GSI TECHNOLOGY | $99,000 | -16.1% | 34,606 | +0.9% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIAmf closed and mf open | $129,000 | +3.2% | 20,688 | +19.7% | 0.00% | 0.0% |
| AWP | Buy | ABRDN GLOBALmf closed and mf open | $135,000 | -11.8% | 35,338 | +13.5% | 0.00% | -33.3% |
| MOON | Sell | DIREXION DAILYmf closed and mf open | $138,000 | -19.8% | 10,842 | -12.7% | 0.00% | -33.3% |
| New | IDEAL POWER | $136,000 | – | 13,166 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $113,000 | -22.6% | 45,875 | +4.7% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $104,000 | -41.9% | 11,700 | -40.0% | 0.00% | -33.3% |
| APG | Sell | API GROUP | $142,000 | -22.4% | 10,736 | -12.3% | 0.00% | -33.3% |
| ELTK | ELTEK LTD | $92,000 | -5.2% | 25,907 | 0.0% | 0.00% | 0.0% | |
| Buy | SARCOS TECHNOLOGY | $139,000 | -15.2% | 62,405 | +1.4% | 0.00% | -33.3% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $128,000 | -6.6% | 13,000 | +4.8% | 0.00% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $94,000 | -10.5% | 15,500 | -3.1% | 0.00% | 0.0% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $129,000 | +4.9% | 14,614 | +8.0% | 0.00% | 0.0% |
| HAGERTY INC | $145,000 | -22.0% | 16,182 | 0.0% | 0.00% | -33.3% | ||
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $117,000 | +6.4% | 13,000 | +20.4% | 0.00% | 0.0% |
| IGR | New | CBRE GLOBALmf closed and mf open | $114,000 | – | 19,632 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECTmf closed and mf open | $119,000 | -0.8% | 11,513 | +3.7% | 0.00% | 0.0% |
| ESCA | ESCALADE INC | $117,000 | -23.5% | 11,800 | 0.0% | 0.00% | -33.3% | |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $101,000 | -9.8% | 35,952 | -2.2% | 0.00% | 0.0% |
| PGZ | New | PRINCIPAL REALmf closed and mf open | $119,000 | – | 10,788 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF | $111,000 | – | 19,033 | +100.0% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $106,000 | +5.0% | 44,524 | 0.0% | 0.00% | 0.0% | |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $129,000 | -40.8% | 14,171 | -34.0% | 0.00% | -50.0% |
| ASTS | New | AST SPACEMOBILE | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $34,000 | -33.3% | 11,300 | -26.1% | 0.00% | 0.0% |
| CLM | New | CORNERSTONE STRATEGICmf closed and mf open | $89,000 | – | 10,371 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $63,000 | +3.3% | 11,900 | +6.2% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX | $43,000 | -6.5% | 10,480 | -8.7% | 0.00% | 0.0% |
| AP | AMPCO-PITTSBURG CORP | $81,000 | -5.8% | 22,146 | 0.0% | 0.00% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $81,000 | -18.2% | 35,885 | -4.6% | 0.00% | -50.0% |
| JVA | COFFEE HLDG CO INC | $47,000 | +2.2% | 18,939 | 0.0% | 0.00% | 0.0% | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $81,000 | +1.2% | 36,565 | 0.0% | 0.00% | 0.0% | |
| KLR | Buy | KALEYRA INC | $44,000 | -52.7% | 45,785 | +0.8% | 0.00% | -50.0% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $65,000 | – | 10,897 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $34,000 | -15.0% | 14,787 | +3.0% | 0.00% | 0.0% |
| WVVI | WILLAMETTE VY VINEYARD INC | $80,000 | -1.2% | 12,921 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH | $38,000 | +18.8% | 13,888 | +22.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS | $69,000 | -25.0% | 14,076 | -0.7% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY | $37,000 | -9.8% | 10,803 | -1.8% | 0.00% | 0.0% |
| AFIN | Buy | NECESSITY RETAIL | $77,000 | -18.1% | 13,096 | +1.6% | 0.00% | -50.0% |
| SENS | Sell | SENSEONICS HOLDINGS | $50,000 | +25.0% | 38,180 | -0.6% | 0.00% | 0.0% |
| FPAY | FLEXSHOPPER INC | $33,000 | +106.2% | 17,592 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK ENHANCED | $52,000 | -55.9% | 11,547 | -50.7% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH | $80,000 | -15.8% | 11,655 | +2.4% | 0.00% | -50.0% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT | $83,000 | -45.8% | 15,753 | -9.4% | 0.00% | -66.7% |
| WIT | Buy | WIPRO LTD | $59,000 | 0.0% | 12,488 | +11.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO | $78,000 | +27.9% | 15,050 | +5.5% | 0.00% | 0.0% |
| SLI | Buy | STANDARD LITHIUM | $78,000 | +1.3% | 18,110 | +0.1% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY | $79,000 | +1.3% | 12,077 | +0.8% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $37,000 | -15.9% | 11,000 | -6.0% | 0.00% | 0.0% |
| DAIO | Sell | DATA I O CORP | $43,000 | -10.4% | 15,402 | -2.2% | 0.00% | 0.0% |
| VFF | VILLAGE FARMS | $38,000 | -26.9% | 20,011 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CO | $45,000 | +12.5% | 10,503 | 0.0% | 0.00% | 0.0% | |
| GCV | New | GABELLI CONV & INC SECS FD I | $63,000 | – | 12,600 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBALmf closed and mf open | $44,000 | -8.3% | 13,458 | 0.0% | 0.00% | 0.0% | |
| OESX | Sell | ORION ENERGY | $41,000 | -22.6% | 26,476 | -0.4% | 0.00% | 0.0% |
| EMAN | EMAGIN CORP | $44,000 | -10.2% | 75,095 | 0.0% | 0.00% | 0.0% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $85,000 | +54.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PIMCO NEW YORK MUN INCOME FD | $74,000 | -5.1% | 10,809 | +8.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK | $39,000 | -13.3% | 16,728 | +2.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $76,000 | -20.8% | 18,600 | -14.9% | 0.00% | -50.0% |
| MHF | Sell | WESTERN ASSETmf closed and mf open | $87,000 | -34.1% | 14,039 | -29.9% | 0.00% | -50.0% |
| New | NATWEST GROUP | $51,000 | – | 10,220 | +100.0% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP | $60,000 | +76.5% | 37,067 | +43.1% | 0.00% | 0.0% |
| GOTU | New | GSX TECHEDU | $48,000 | – | 39,566 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPORATErights and bearer warrants; warrants (except bearer) | $0 | – | 17,820 | +100.0% | 0.00% | – | |
| Sell | MOMENTUS INC | $25,000 | -39.0% | 18,431 | -2.2% | 0.00% | -100.0% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $19,000 | -13.6% | 10,613 | 0.0% | 0.00% | – | |
| WTRH | Buy | WAITR HOLDINGS | $16,000 | +33.3% | 111,790 | +40.4% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $9,000 | -10.0% | 10,100 | 0.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| NGD | NEW GOLD | $13,000 | -18.8% | 14,700 | 0.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| XL | XL FLEET | $10,000 | -23.1% | 11,500 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS | $7,000 | -41.7% | 11,471 | 0.0% | 0.00% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| OBLG | OBLONG INC | $19,000 | -51.3% | 127,250 | 0.0% | 0.00% | -100.0% | |
| CORE SCIENTIFIC | $20,000 | -9.1% | 15,100 | 0.0% | 0.00% | – | ||
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $20,000 | -13.0% | 18,331 | 0.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $11,000 | -8.3% | 20,000 | 0.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| REKR | Exit | REKOR SYSTEMS | $0 | – | -11,129 | -100.0% | 0.00% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $30,000 | +11.1% | 22,810 | 0.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY | $0 | – | -13,298 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -11,600 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -113,782 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,720 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -15,165 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,116 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER | $0 | – | -13,751 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS | $0 | – | -14,658 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -1,885 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -573 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -14,779 | -100.0% | -0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -14,047 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,827 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH | $0 | – | -2,081 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -10,046 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -25,515 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -19,063 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,601 | -100.0% | -0.00% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -8,523 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -7,959 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP | $0 | – | -14,899 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -3,626 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE | $0 | – | -6,202 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY | $0 | – | -14,419 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,879 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -5,703 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -9,855 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -11,725 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,209 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -17,098 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -2,073 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,041 | -100.0% | -0.00% | – |
| FTRI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,531 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS | $0 | – | -9,784 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,863 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,858 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,289 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTORmf closed and mf open | $0 | – | -1,270 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -11,457 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -327 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL | $0 | – | -1,916 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -3,716 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA | $0 | – | -6,663 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES | $0 | – | -7,647 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,271 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -10,843 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -3,427 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,244 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC | $0 | – | -2,726 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -2,267 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -8,812 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,319 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE | $0 | – | -22,800 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -15,890 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TXBLmf closed and mf open | $0 | – | -13,783 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY | $0 | – | -3,497 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO | $0 | – | -4,652 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES | $0 | – | -1,630 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,516 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -9,767 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -12,214 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,461 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -29,263 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF | $0 | – | -1,809 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,966 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -6,366 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -4,398 | -100.0% | -0.01% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -12,350 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -2,736 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS | $0 | – | -4,810 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL | $0 | – | -33,713 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,747 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -16,179 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -11,635 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,565 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,185 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES QUADRATICmf closed and mf open | $0 | – | -11,621 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,643 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,796 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,019 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,362 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,127 | -100.0% | -0.01% | – |
| XPND | Exit | FIRST TR EXCHNG TRADED FD VIexpanded technol | $0 | – | -23,388 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -292 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7,361 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -64,007 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -14,893 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -5,196 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK INVESTMENTmf closed and mf open | $0 | – | -14,362 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -7,395 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -11,868 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,859 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO | $0 | – | -9,711 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -8,604 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,763 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO GLOBALmf closed and mf open | $0 | – | -18,434 | -100.0% | -0.01% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -41,834 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC | $0 | – | -6,806 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -27,373 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATIONmf closed and mf open | $0 | – | -4,543 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,460 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -3,199 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -28,927 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,289 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,880 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -7,793 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -14,132 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,238 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -16,725 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,540 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,074 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,043 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -39,700 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -10,358 | -100.0% | -0.01% | – |
| JJA | Exit | BARCLAYS BANK PLCipath b agrcultr | $0 | – | -18,580 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -17,867 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERNG | $0 | – | -3,812 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -21,085 | -100.0% | -0.01% | – |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING | $0 | – | -55,700 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,161 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,427 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET | $0 | – | -13,009 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -14,581 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY | $0 | – | -17,844 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS | $0 | – | -93,001 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -5,868 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSONmf closed and mf open | $0 | – | -70,965 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,281 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -18,420 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,072 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,666 | -100.0% | -0.01% | – |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -63,749 | -100.0% | -0.01% | – |
| HSON | Exit | HUDSON GLOBAL | $0 | – | -20,429 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL | $0 | – | -67,745 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -10,051 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,607 | -100.0% | -0.01% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE | $0 | – | -6,950 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -11,360 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -29,502 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIVE INC | $0 | – | -65,440 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -73,727 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES COREmf closed and mf open | $0 | – | -18,734 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA TAILmf closed and mf open | $0 | – | -48,568 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -3,848 | -100.0% | -0.01% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -31,689 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STATESmf closed and mf open | $0 | – | -13,358 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANCE | $0 | – | -1,925 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC | $0 | – | -22,233 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,888 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -6,847 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -18,496 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -188,182 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -2,546 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -82,023 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIESmf closed and mf open | $0 | – | -14,724 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -9,291 | -100.0% | -0.02% | – |
| RYF | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -26,877 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,679 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,848 | -100.0% | -0.03% | – |
| XVOL | Exit | TIDAL ETF TRacruence active | $0 | – | -91,424 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -28,987 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB | $0 | – | -82,085 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRmf closed and mf open | $0 | – | -85,034 | -100.0% | -0.05% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -240,494 | -100.0% | -0.06% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -169,728 | -100.0% | -0.12% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -132,537 | -100.0% | -0.12% | – |
| DBO | Exit | INVESCO DB | $0 | – | -769,393 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,474,532 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.