$14.3 Billion is the total value of AE Wealth Management LLC's 1688 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $500,231,000 | +12.6% | 1,145,820 | +1.7% | 3.49% | -4.7% |
| AAPL | Buy | APPLE INC | $393,044,000 | +27.7% | 2,213,462 | +1.8% | 2.74% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $340,396,000 | +21.1% | 713,633 | +9.4% | 2.37% | +2.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $326,901,000 | +17.9% | 1,885,785 | +3.8% | 2.28% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $284,953,000 | +54.4% | 599,952 | +39.5% | 1.99% | +30.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $277,387,000 | +40.1% | 4,968,428 | +26.7% | 1.93% | +18.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $259,667,000 | +13.8% | 809,184 | +2.9% | 1.81% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,872,000 | -1.2% | 640,623 | -11.1% | 1.78% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $195,325,000 | +26.1% | 580,773 | +5.7% | 1.36% | +6.7% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $168,840,000 | +6.5% | 2,409,590 | -0.2% | 1.18% | -9.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $154,011,000 | +12.1% | 1,039,278 | +9.2% | 1.07% | -5.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $147,894,000 | +185.3% | 567,167 | +156.9% | 1.03% | +141.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $145,698,000 | +2.2% | 2,757,348 | +3.1% | 1.02% | -13.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $138,334,000 | +5.0% | 2,709,249 | +3.8% | 0.96% | -11.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $133,130,000 | +443.0% | 2,395,290 | +390.8% | 0.93% | +359.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $128,208,000 | +90.5% | 1,928,813 | +93.6% | 0.89% | +61.1% |
| GLD | Buy | SPDR GOLD TR | $126,111,000 | +18.6% | 737,661 | +13.9% | 0.88% | +0.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $125,883,000 | +0.0% | 2,107,184 | +0.7% | 0.88% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $115,653,000 | +7.2% | 34,686 | +5.6% | 0.81% | -9.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $112,995,000 | +315.6% | 776,281 | +276.1% | 0.79% | +251.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $112,611,000 | +9.9% | 1,553,894 | -2.9% | 0.78% | -7.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $105,018,000 | +11.8% | 952,196 | +8.0% | 0.73% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $100,046,000 | +14.4% | 2,022,764 | +15.7% | 0.70% | -3.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $97,239,000 | +12.6% | 794,565 | +4.2% | 0.68% | -4.8% |
| MBB | Buy | ISHARES TRmbs etf | $96,505,000 | +337.8% | 898,304 | +340.7% | 0.67% | +269.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $93,803,000 | +441.2% | 1,159,490 | +391.7% | 0.65% | +357.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $92,285,000 | +2.4% | 808,951 | +3.1% | 0.64% | -13.2% |
| EFV | Sell | ISHARES TReafe value etf | $91,575,000 | -1.0% | 1,817,333 | -0.1% | 0.64% | -16.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $90,230,000 | +9.0% | 1,507,342 | +12.5% | 0.63% | -7.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $88,661,000 | +457.8% | 1,048,622 | +393.6% | 0.62% | +371.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $86,438,000 | +321.3% | 751,634 | +322.1% | 0.60% | +256.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $75,571,000 | +28.0% | 1,289,392 | +17.8% | 0.53% | +8.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $74,773,000 | +31.8% | 692,989 | +20.3% | 0.52% | +11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $74,344,000 | -15.5% | 334,203 | -16.9% | 0.52% | -28.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $73,582,000 | +18.8% | 1,751,949 | +10.3% | 0.51% | +0.6% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $73,360,000 | – | 1,408,338 | +100.0% | 0.51% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $72,822,000 | +272.3% | 424,002 | +233.0% | 0.51% | +215.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $67,114,000 | +8.4% | 146,482 | -5.1% | 0.47% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $66,757,000 | +24.3% | 276,495 | +14.3% | 0.46% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $65,328,000 | +23.4% | 375,728 | +6.0% | 0.46% | +4.6% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $65,125,000 | +22.0% | 2,447,398 | +20.4% | 0.45% | +3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $64,417,000 | +2808.2% | 978,091 | +2498.3% | 0.45% | +2394.4% |
| SENT | Buy | ADVISORSHARES TRalpha dna equity | $64,101,000 | +3.5% | 2,320,751 | +0.3% | 0.45% | -12.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $63,888,000 | -2.0% | 1,265,610 | -1.5% | 0.44% | -17.1% |
| TIP | Buy | ISHARES TRtips bd etf | $63,283,000 | +2.3% | 489,803 | +1.1% | 0.44% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $62,279,000 | +47.8% | 211,756 | +4.1% | 0.43% | +25.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $62,149,000 | -0.7% | 1,021,690 | +0.2% | 0.43% | -16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $61,137,000 | +20.8% | 415,587 | +11.2% | 0.43% | +2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $60,900,000 | +23.8% | 523,738 | +23.7% | 0.42% | +4.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $60,289,000 | +3.6% | 671,300 | +2.0% | 0.42% | -12.5% |
| HD | Buy | HOME DEPOT INC | $60,135,000 | +33.5% | 144,901 | +5.6% | 0.42% | +12.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $60,125,000 | +16.8% | 956,029 | +16.2% | 0.42% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,879,000 | +154.3% | 541,023 | +133.8% | 0.40% | +114.9% |
| TSLA | Buy | TESLA INC | $56,409,000 | +50.3% | 53,378 | +10.3% | 0.39% | +27.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $54,842,000 | +70.6% | 647,106 | +72.0% | 0.38% | +44.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,887,000 | +22.1% | 311,085 | +4.4% | 0.36% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $48,979,000 | +57.2% | 422,197 | +37.9% | 0.34% | +33.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,758,000 | +21.5% | 16,830 | +12.1% | 0.34% | +2.7% |
| PFE | Buy | PFIZER INC | $47,770,000 | +47.1% | 808,974 | +7.2% | 0.33% | +24.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $47,452,000 | -0.4% | 649,222 | +1.4% | 0.33% | -15.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $46,996,000 | +37.5% | 581,422 | +39.4% | 0.33% | +16.3% |
| V | Sell | VISA INC | $46,964,000 | -9.3% | 216,714 | -6.8% | 0.33% | -23.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,436,000 | -25.8% | 405,520 | -29.3% | 0.32% | -37.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,292,000 | -4.9% | 127,414 | -11.5% | 0.32% | -19.5% |
| FB | Buy | META PLATFORMS INCcl a | $46,240,000 | +10.3% | 137,477 | +11.3% | 0.32% | -6.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $44,987,000 | +2.7% | 349,631 | +3.9% | 0.31% | -13.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $43,349,000 | +18.2% | 1,624,792 | +17.6% | 0.30% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $42,633,000 | +46.2% | 208,535 | +28.4% | 0.30% | +23.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $42,053,000 | +12.0% | 375,103 | +3.2% | 0.29% | -5.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $41,643,000 | +4.9% | 361,421 | +2.0% | 0.29% | -11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $41,517,000 | +15.9% | 500,139 | +9.2% | 0.29% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $41,299,000 | +14.5% | 674,925 | +10.1% | 0.29% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,243,000 | +21.6% | 241,090 | +14.8% | 0.29% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,527,000 | -7.4% | 110,004 | -10.4% | 0.28% | -21.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $39,565,000 | +7.6% | 717,275 | +11.1% | 0.28% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $39,128,000 | +12.6% | 333,433 | -2.7% | 0.27% | -4.5% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $38,959,000 | +424.8% | 1,273,403 | +405.3% | 0.27% | +345.9% |
| ABBV | Buy | ABBVIE INC | $38,666,000 | +46.7% | 285,567 | +16.9% | 0.27% | +24.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,545,000 | +50.6% | 76,761 | +17.2% | 0.27% | +27.5% |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $38,556,000 | +19.4% | 1,832,490 | +12.6% | 0.27% | +1.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $38,197,000 | +14.1% | 739,112 | +14.7% | 0.27% | -3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $37,947,000 | -15.8% | 759,099 | -14.8% | 0.26% | -28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $37,705,000 | +13.0% | 965,551 | +8.6% | 0.26% | -4.4% |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $36,810,000 | +10.6% | 685,050 | +11.1% | 0.26% | -6.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $36,766,000 | -3.7% | 690,889 | -3.1% | 0.26% | -18.7% |
| IUSB | Sell | ISHARES TRcore total usd | $36,565,000 | -3.6% | 690,825 | -3.0% | 0.26% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $36,435,000 | -9.1% | 235,233 | -0.7% | 0.25% | -23.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $36,128,000 | +30.4% | 618,096 | +18.2% | 0.25% | +10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $35,765,000 | -62.2% | 196,703 | -63.5% | 0.25% | -68.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,641,000 | +14.4% | 83,562 | -11.7% | 0.24% | -2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,528,000 | +12.6% | 212,151 | +3.6% | 0.24% | -4.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $34,513,000 | +31.6% | 326,175 | +21.6% | 0.24% | +11.6% |
| T | Buy | AT&T INC | $33,970,000 | -2.8% | 1,380,883 | +6.7% | 0.24% | -17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $34,004,000 | +36.9% | 364,228 | +15.2% | 0.24% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,524,000 | +13.8% | 112,120 | +3.9% | 0.23% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,513,000 | +71.6% | 862,176 | +70.8% | 0.23% | +45.3% |
| BAC | Buy | BK OF AMERICA CORP | $33,347,000 | +43.6% | 749,532 | +37.0% | 0.23% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,249,000 | +11.6% | 639,890 | +16.0% | 0.23% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,201,000 | -10.7% | 209,669 | -7.7% | 0.23% | -24.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,098,000 | +7.8% | 116,921 | +0.2% | 0.23% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,109,000 | -2.8% | 11,442 | -10.5% | 0.23% | -17.8% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $33,108,000 | +12.5% | 630,984 | +12.8% | 0.23% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,897,000 | +32.7% | 233,497 | +19.9% | 0.23% | +12.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,348,000 | +28.7% | 386,614 | +13.6% | 0.23% | +9.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $31,560,000 | +98.7% | 1,313,369 | +89.8% | 0.22% | +67.9% |
| WMT | Buy | WALMART INC | $31,062,000 | +11.6% | 214,683 | +7.5% | 0.22% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $29,506,000 | +51.5% | 161,347 | +6.8% | 0.21% | +28.8% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $29,450,000 | +15.7% | 963,371 | +22.3% | 0.20% | -2.4% |
| PEP | Buy | PEPSICO INC | $29,015,000 | +22.7% | 167,030 | +6.2% | 0.20% | +3.6% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $28,265,000 | +7.0% | 391,811 | +6.1% | 0.20% | -9.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $28,041,000 | +2.2% | 313,588 | +0.2% | 0.20% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $27,778,000 | +4.1% | 58,861 | -6.3% | 0.19% | -11.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $27,828,000 | +19.8% | 627,330 | +12.0% | 0.19% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $27,482,000 | +23.5% | 102,519 | +11.1% | 0.19% | +4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,556,000 | +10.8% | 48,595 | +12.5% | 0.19% | -6.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $26,370,000 | +15.4% | 240,886 | +6.2% | 0.18% | -2.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $26,098,000 | -66.3% | 92,615 | -66.5% | 0.18% | -71.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $26,054,000 | +17.7% | 856,206 | +18.4% | 0.18% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $25,629,000 | +31.1% | 314,353 | +21.6% | 0.18% | +11.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $25,736,000 | +11.9% | 958,511 | +16.2% | 0.18% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,626,000 | +40.2% | 100,586 | +30.3% | 0.18% | +18.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $25,108,000 | +101.2% | 554,263 | +103.0% | 0.18% | +69.9% |
| KO | Sell | COCA COLA CO | $25,108,000 | -9.0% | 424,052 | -19.4% | 0.18% | -22.9% |
| CSCO | Buy | CISCO SYS INC | $25,036,000 | +26.1% | 395,069 | +8.3% | 0.18% | +6.7% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $24,681,000 | – | 947,078 | +100.0% | 0.17% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $24,112,000 | +4.5% | 17,506 | +2.9% | 0.17% | -11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $23,978,000 | +11.3% | 280,308 | +12.1% | 0.17% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,960,000 | +40.4% | 166,505 | +0.4% | 0.17% | +18.4% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $23,164,000 | +19.6% | 1,296,983 | +25.7% | 0.16% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $22,945,000 | +39.0% | 222,423 | +14.3% | 0.16% | +17.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $22,732,000 | +9.0% | 100,528 | +13.8% | 0.16% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,512,000 | +10.8% | 99,605 | +7.2% | 0.16% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,356,000 | +40.2% | 402,814 | +31.6% | 0.16% | +19.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,314,000 | +6.0% | 489,016 | +6.9% | 0.16% | -9.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $22,269,000 | +6.4% | 429,826 | -8.7% | 0.16% | -9.9% |
| ABT | Buy | ABBOTT LABS | $22,142,000 | +25.8% | 157,323 | +5.6% | 0.15% | +6.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $22,016,000 | -22.2% | 294,961 | -22.6% | 0.15% | -33.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,607,000 | +43.7% | 131,953 | +29.9% | 0.15% | +21.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $21,666,000 | +7.6% | 224,358 | +3.2% | 0.15% | -9.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $21,538,000 | +16.1% | 109,396 | +2.1% | 0.15% | -2.0% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $21,302,000 | -40.2% | 755,125 | -42.0% | 0.15% | -49.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,296,000 | +33.3% | 37,513 | +5.5% | 0.15% | +12.1% |
| MRK | Buy | MERCK & CO INC | $21,255,000 | +34.3% | 277,336 | +31.6% | 0.15% | +13.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $21,057,000 | +10.3% | 1,011,395 | +3.0% | 0.15% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,938,000 | +5.7% | 156,654 | +9.9% | 0.15% | -10.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,921,000 | -25.0% | 64,564 | -33.3% | 0.15% | -36.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,764,000 | +48.1% | 116,098 | +40.2% | 0.14% | +26.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $20,653,000 | +2.7% | 760,682 | +3.6% | 0.14% | -13.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $20,497,000 | +26.3% | 202,965 | +17.9% | 0.14% | +6.7% |
| AZAL | Buy | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $20,460,000 | +37.4% | 697,718 | +30.5% | 0.14% | +16.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,490,000 | +11.7% | 80,474 | +3.6% | 0.14% | -5.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $20,320,000 | +28.1% | 616,323 | +28.4% | 0.14% | +8.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $19,986,000 | +10.6% | 350,750 | +10.2% | 0.14% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $19,808,000 | -4.8% | 94,996 | -3.1% | 0.14% | -19.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $19,613,000 | +3.3% | 780,768 | +2.8% | 0.14% | -12.2% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $19,486,000 | +3.5% | 294,039 | +3.0% | 0.14% | -12.3% |
| NFLX | Buy | NETFLIX INC | $19,200,000 | +5.6% | 31,870 | +7.0% | 0.13% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,094,000 | +21.2% | 89,084 | +3.0% | 0.13% | +2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,981,000 | +19.8% | 218,153 | +20.5% | 0.13% | +1.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $18,999,000 | +4.7% | 216,829 | +6.9% | 0.13% | -11.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,947,000 | -10.2% | 234,401 | -17.5% | 0.13% | -24.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $18,847,000 | +6.6% | 628,860 | +7.1% | 0.13% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,725,000 | +12.5% | 52,687 | +9.2% | 0.13% | -4.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $18,741,000 | -67.5% | 412,151 | -68.1% | 0.13% | -72.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $18,611,000 | -3.4% | 741,769 | -3.3% | 0.13% | -18.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $18,699,000 | +169.6% | 603,767 | +172.0% | 0.13% | +128.1% |
| EMR | Buy | EMERSON ELEC CO | $18,604,000 | +10.6% | 200,106 | +12.0% | 0.13% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,593,000 | -33.3% | 98,594 | -7.9% | 0.13% | -43.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,572,000 | +18.2% | 387,560 | +18.1% | 0.13% | +0.8% |
| IGSB | Sell | ISHARES TR | $18,265,000 | -7.2% | 338,989 | -5.9% | 0.13% | -21.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,124,000 | +6.5% | 50,571 | -15.0% | 0.13% | -10.0% |
| FTNT | Sell | FORTINET INC | $17,814,000 | +14.2% | 49,565 | -7.2% | 0.12% | -3.1% |
| BA | Buy | BOEING CO | $17,509,000 | +3.8% | 86,973 | +13.4% | 0.12% | -12.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $17,445,000 | +32.0% | 341,714 | +33.6% | 0.12% | +11.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $17,150,000 | +3.3% | 474,421 | +4.4% | 0.12% | -12.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,997,000 | +33.1% | 380,337 | +26.9% | 0.12% | +13.3% |
| IDXX | Sell | IDEXX LABS INC | $17,090,000 | -3.8% | 25,954 | -9.1% | 0.12% | -18.5% |
| TGT | Buy | TARGET CORP | $16,986,000 | +14.1% | 73,391 | +12.8% | 0.12% | -4.1% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $16,881,000 | +8.5% | 843,622 | +9.3% | 0.12% | -7.8% |
| LOW | Buy | LOWES COS INC | $16,753,000 | +34.3% | 64,815 | +5.4% | 0.12% | +13.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $16,669,000 | +3.4% | 330,540 | +4.7% | 0.12% | -12.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $16,466,000 | +156.8% | 331,037 | +138.4% | 0.12% | +117.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $16,535,000 | +12.5% | 207,357 | +6.7% | 0.12% | -5.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $16,408,000 | +69.1% | 117,197 | +63.7% | 0.11% | +42.5% |
| UNP | Buy | UNION PAC CORP | $16,407,000 | +29.4% | 65,124 | +0.7% | 0.11% | +9.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,215,000 | +21.1% | 313,101 | +11.0% | 0.11% | +2.7% |
| PLD | Buy | PROLOGIS INC. | $16,051,000 | +45.2% | 95,335 | +8.2% | 0.11% | +23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,931,000 | +19.4% | 167,695 | +19.1% | 0.11% | +0.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,866,000 | +35.0% | 204,246 | +39.2% | 0.11% | +14.4% |
| PINS | Sell | PINTEREST INCcl a | $15,635,000 | -45.6% | 430,125 | -23.7% | 0.11% | -54.0% |
| CSGP | Sell | COSTAR GROUP INC | $15,491,000 | -13.2% | 196,015 | -5.5% | 0.11% | -26.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,461,000 | +76.1% | 423,814 | +74.8% | 0.11% | +50.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $15,437,000 | +716.8% | 254,602 | +716.9% | 0.11% | +575.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $15,502,000 | +2.8% | 120,617 | -5.2% | 0.11% | -12.9% |
| CAT | Buy | CATERPILLAR INC | $15,298,000 | +69.8% | 73,998 | +57.7% | 0.11% | +44.6% |
| EUCG | Sell | TIDAL ETF TReuclid cap grwt | $14,999,000 | -62.1% | 566,343 | -62.3% | 0.10% | -67.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,873,000 | +2.1% | 295,509 | +13.5% | 0.10% | -13.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $14,963,000 | +195.2% | 43,925 | +168.6% | 0.10% | +147.6% |
| INTC | Buy | INTEL CORP | $14,841,000 | +11.1% | 288,182 | +14.9% | 0.10% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,742,000 | -14.9% | 181,421 | -13.7% | 0.10% | -28.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,673,000 | +3.8% | 38,356 | +2.5% | 0.10% | -12.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $14,618,000 | +32.5% | 127,311 | +16.8% | 0.10% | +12.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $14,614,000 | +22.2% | 473,244 | +41.8% | 0.10% | +3.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $14,319,000 | +4.3% | 481,650 | +4.0% | 0.10% | -11.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,164,000 | +19.2% | 152,600 | +11.9% | 0.10% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,213,000 | +29.4% | 227,953 | +22.8% | 0.10% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $14,263,000 | +18.1% | 181,550 | +9.8% | 0.10% | 0.0% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $14,040,000 | +33.0% | 519,142 | +30.4% | 0.10% | +12.6% |
| TTD | Buy | THE TRADE DESK INC | $13,860,000 | +34.9% | 151,242 | +3.5% | 0.10% | +14.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,679,000 | +84.0% | 133,583 | +79.9% | 0.10% | +55.7% |
| AVGO | Buy | BROADCOM INC | $13,676,000 | +67.2% | 20,552 | +21.8% | 0.10% | +41.8% |
| MCO | Sell | MOODYS CORP | $13,534,000 | -8.8% | 34,651 | -17.1% | 0.09% | -23.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $13,486,000 | +13.8% | 607,756 | +13.1% | 0.09% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,335,000 | +59.8% | 186,290 | +42.6% | 0.09% | +34.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,184,000 | +0.3% | 99,484 | +0.7% | 0.09% | -14.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,188,000 | +103.9% | 113,557 | +79.8% | 0.09% | +73.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,157,000 | +61.8% | 121,997 | +42.1% | 0.09% | +37.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $13,042,000 | -77.6% | 112,777 | -80.2% | 0.09% | -81.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $13,111,000 | +113.7% | 229,133 | +93.6% | 0.09% | +78.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $12,760,000 | +24.6% | 123,984 | +23.9% | 0.09% | +6.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,783,000 | -7.1% | 194,117 | -11.4% | 0.09% | -21.2% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $12,626,000 | +8.9% | 451,235 | +3.8% | 0.09% | -8.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $12,422,000 | +11.5% | 119,086 | +12.6% | 0.09% | -5.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,529,000 | +28.8% | 422,989 | +29.8% | 0.09% | +8.8% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $12,470,000 | +23.8% | 427,359 | +18.2% | 0.09% | +4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,353,000 | +88.7% | 280,439 | +52.1% | 0.09% | +59.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,333,000 | -4.9% | 561,626 | -6.3% | 0.09% | -19.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $12,391,000 | +124.5% | 73,723 | +103.5% | 0.09% | +91.1% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $12,196,000 | -6.9% | 518,106 | -12.5% | 0.08% | -21.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $12,171,000 | +6.1% | 249,502 | +6.9% | 0.08% | -10.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,236,000 | +4.9% | 143,242 | -6.7% | 0.08% | -11.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,036,000 | +56.1% | 132,828 | +36.3% | 0.08% | +31.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,977,000 | +5.0% | 129,114 | +6.9% | 0.08% | -10.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,090,000 | +18.7% | 286,836 | +16.3% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $11,906,000 | +481.6% | 104,297 | +401.8% | 0.08% | +388.2% |
| USB | Buy | US BANCORP DEL | $11,611,000 | +397.9% | 206,704 | +426.9% | 0.08% | +326.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,658,000 | +11.2% | 111,137 | +3.4% | 0.08% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $11,525,000 | +17.1% | 240,200 | +13.3% | 0.08% | -1.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,383,000 | +107.4% | 100,750 | +51.5% | 0.08% | +75.6% |
| SO | Buy | SOUTHERN CO | $11,326,000 | +20.2% | 165,154 | +8.6% | 0.08% | +1.3% |
| TWLO | Buy | TWILIO INCcl a | $11,372,000 | +12.5% | 43,183 | +36.3% | 0.08% | -4.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,277,000 | +197.4% | 164,309 | +163.6% | 0.08% | +154.8% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $11,241,000 | -1.7% | 527,485 | -4.1% | 0.08% | -17.0% |
| USTB | New | VICTORY PORTFOLIOS II | $11,046,000 | – | 215,191 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $10,989,000 | +26.4% | 48,848 | +19.5% | 0.08% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $11,065,000 | +106.4% | 66,297 | +84.7% | 0.08% | +75.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,985,000 | +109.8% | 99,251 | +95.3% | 0.08% | +79.1% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $10,927,000 | +18.5% | 302,179 | +14.2% | 0.08% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $10,797,000 | -10.7% | 42,485 | -4.7% | 0.08% | -25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,734,000 | -4.4% | 272,240 | -5.9% | 0.08% | -19.4% |
| MET | Buy | METLIFE INC | $10,580,000 | +227.6% | 169,308 | +223.6% | 0.07% | +174.1% |
| FSK | Buy | FS KKR CAP CORP | $10,661,000 | -1.7% | 509,123 | +3.5% | 0.07% | -16.9% |
| OKE | Buy | ONEOK INC NEW | $10,684,000 | +79.7% | 181,820 | +77.3% | 0.07% | +51.0% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $10,498,000 | – | 104,909 | +100.0% | 0.07% | – | |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $10,436,000 | +114.8% | 384,256 | +93.5% | 0.07% | +82.5% | |
| C | Buy | CITIGROUP INC | $10,445,000 | -5.0% | 172,957 | +10.5% | 0.07% | -19.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,481,000 | -27.4% | 34,298 | -34.9% | 0.07% | -38.7% |
| OKTA | Buy | OKTA INCcl a | $10,432,000 | -4.5% | 46,535 | +1.1% | 0.07% | -18.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $10,315,000 | +96.8% | 360,665 | +106.2% | 0.07% | +67.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,194,000 | +985.6% | 193,113 | +902.2% | 0.07% | +787.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,227,000 | +5.5% | 396,993 | +5.5% | 0.07% | -11.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,224,000 | +36.0% | 220,907 | +30.0% | 0.07% | +14.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,982,000 | +17.1% | 66,398 | +8.8% | 0.07% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,987,000 | +310.5% | 253,598 | +294.8% | 0.07% | +250.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,858,000 | +28.0% | 110,800 | +16.8% | 0.07% | +9.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,710,000 | +16.0% | 127,201 | +7.7% | 0.07% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,717,000 | +116.9% | 46,550 | +80.1% | 0.07% | +83.8% |
| SE | Sell | SEA LTDsponsord ads | $9,706,000 | -42.7% | 43,387 | -18.3% | 0.07% | -51.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,650,000 | +96.1% | 32,990 | +77.9% | 0.07% | +63.4% |
| NOW | Sell | SERVICENOW INC | $9,645,000 | +0.6% | 14,859 | -3.5% | 0.07% | -15.2% |
| F | Buy | FORD MTR CO DEL | $9,648,000 | +50.7% | 464,497 | +2.8% | 0.07% | +26.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,613,000 | -6.4% | 276,153 | -10.1% | 0.07% | -21.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,428,000 | -14.9% | 35,389 | -21.1% | 0.07% | -27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,491,000 | +28.8% | 14,224 | +10.3% | 0.07% | +8.2% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,510,000 | -34.8% | 283,290 | -35.8% | 0.07% | -45.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,427,000 | -19.6% | 163,626 | -10.5% | 0.07% | -32.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,412,000 | +83.6% | 122,061 | +63.9% | 0.07% | +57.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,328,000 | +12.7% | 203,889 | +6.4% | 0.06% | -4.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $9,273,000 | +34.8% | 308,079 | +26.6% | 0.06% | +14.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,346,000 | +10.9% | 623,087 | +11.1% | 0.06% | -5.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,214,000 | +11.9% | 85,124 | +8.7% | 0.06% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $9,135,000 | +45.5% | 33,072 | +21.7% | 0.06% | +23.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,185,000 | +229.7% | 220,108 | +157.0% | 0.06% | +178.3% |
| ETN | Buy | EATON CORP PLC | $9,205,000 | +117.6% | 53,263 | +88.0% | 0.06% | +82.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,221,000 | +109.3% | 292,728 | +106.7% | 0.06% | +77.8% |
| DE | Buy | DEERE & CO | $9,107,000 | +59.4% | 26,559 | +55.8% | 0.06% | +36.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $9,082,000 | -1.8% | 113,435 | -3.8% | 0.06% | -17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,007,000 | +0.1% | 63,023 | -7.3% | 0.06% | -14.9% |
| VEEV | Sell | VEEVA SYS INC | $8,982,000 | -16.0% | 35,158 | -5.3% | 0.06% | -28.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,084,000 | +4.3% | 189,838 | +5.1% | 0.06% | -12.5% |
| U | Sell | UNITY SOFTWARE INC | $8,954,000 | +5.5% | 62,617 | -6.9% | 0.06% | -11.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $8,941,000 | +335.5% | 59,342 | +285.6% | 0.06% | +264.7% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $8,826,000 | +2.3% | 271,401 | +0.7% | 0.06% | -12.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $8,851,000 | +564.5% | 115,324 | +550.4% | 0.06% | +463.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,959,000 | +2.8% | 253,569 | +0.1% | 0.06% | -13.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $8,849,000 | +43.2% | 127,230 | +42.7% | 0.06% | +21.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,962,000 | +11.8% | 94,533 | +0.4% | 0.06% | -6.1% |
| FDX | Buy | FEDEX CORP | $8,740,000 | +28.3% | 33,794 | +8.7% | 0.06% | +8.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,741,000 | -30.4% | 331,481 | -29.8% | 0.06% | -40.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,708,000 | +35.6% | 107,099 | +13.5% | 0.06% | +15.1% |
| VLO | Buy | VALERO ENERGY CORP | $8,731,000 | +14.0% | 116,247 | +7.2% | 0.06% | -3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,798,000 | +10.0% | 95,394 | +11.9% | 0.06% | -7.6% |
| GL | Buy | GLOBE LIFE INC | $8,767,000 | +7.4% | 93,544 | +2.0% | 0.06% | -9.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,674,000 | +21.9% | 68,620 | +6.6% | 0.06% | +1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,611,000 | +1.6% | 80,151 | -3.7% | 0.06% | -14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $8,546,000 | +18.5% | 120,474 | +18.6% | 0.06% | +1.7% |
| ORCL | Buy | ORACLE CORP | $8,446,000 | +19.6% | 96,843 | +19.4% | 0.06% | +1.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,318,000 | -47.6% | 87,934 | -38.8% | 0.06% | -55.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,352,000 | +24.2% | 44,314 | +26.7% | 0.06% | +5.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $8,305,000 | +21.7% | 207,579 | +20.2% | 0.06% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $8,303,000 | +15.0% | 25,237 | +6.4% | 0.06% | -1.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,130,000 | +431.4% | 119,108 | +435.1% | 0.06% | +338.5% |
| MELI | Sell | MERCADOLIBRE INC | $8,103,000 | -27.6% | 6,009 | -9.9% | 0.06% | -38.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,210,000 | +17.1% | 190,744 | +6.7% | 0.06% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $8,065,000 | +46.6% | 170,182 | +40.8% | 0.06% | +24.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $7,978,000 | +2.4% | 314,346 | +3.7% | 0.06% | -12.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $7,866,000 | -1.6% | 148,334 | +0.3% | 0.06% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,862,000 | +5.8% | 48,059 | +8.4% | 0.06% | -9.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,949,000 | -9.4% | 20,849 | -7.0% | 0.06% | -23.6% |
| TFC | Buy | TRUIST FINL CORP | $7,780,000 | +17.2% | 132,881 | +17.4% | 0.05% | -1.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,697,000 | +2.3% | 119,542 | -10.0% | 0.05% | -12.9% |
| PPL | Buy | PPL CORP | $7,742,000 | +19.9% | 257,536 | +11.2% | 0.05% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,737,000 | +38.3% | 67,978 | +26.4% | 0.05% | +17.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,617,000 | +96.4% | 254,338 | +94.4% | 0.05% | +65.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,582,000 | +10.3% | 103,552 | +1.6% | 0.05% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $7,403,000 | +21.1% | 109,876 | +7.5% | 0.05% | +4.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,449,000 | +1448.6% | 171,036 | +1407.9% | 0.05% | +1200.0% |
| SBUX | Buy | STARBUCKS CORP | $7,486,000 | +10.3% | 63,997 | +4.0% | 0.05% | -7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,244,000 | +20.6% | 100,153 | +7.4% | 0.05% | +4.1% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $7,368,000 | – | 207,306 | +100.0% | 0.05% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,288,000 | +15.5% | 160,953 | +7.9% | 0.05% | -1.9% |
| GLW | Buy | CORNING INC | $7,283,000 | +95.9% | 195,611 | +92.0% | 0.05% | +64.5% |
| HCA | Buy | HCA HEALTHCARE INC | $7,332,000 | +21.6% | 28,540 | +14.9% | 0.05% | +2.0% |
| ES | Buy | EVERSOURCE ENERGY | $7,262,000 | +29.3% | 79,820 | +16.2% | 0.05% | +10.9% |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $7,323,000 | – | 158,541 | +100.0% | 0.05% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $7,108,000 | -8.7% | 468,563 | +37.2% | 0.05% | -21.9% |
| DTE | Buy | DTE ENERGY CO | $7,132,000 | +21.2% | 59,663 | +13.3% | 0.05% | +4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,115,000 | +14.2% | 138,419 | +16.9% | 0.05% | -2.0% |
| CMA | Buy | COMERICA INC | $7,137,000 | +343.6% | 82,038 | +310.5% | 0.05% | +284.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,123,000 | +30.5% | 23,606 | +15.3% | 0.05% | +11.1% |
| AZO | Buy | AUTOZONE INC | $7,233,000 | +97.9% | 3,450 | +60.3% | 0.05% | +66.7% |
| NKE | Buy | NIKE INCcl b | $7,164,000 | +76.2% | 42,980 | +53.5% | 0.05% | +51.5% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $7,242,000 | – | 128,481 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $7,135,000 | +28.6% | 63,342 | +13.4% | 0.05% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,152,000 | +45.5% | 85,039 | +26.0% | 0.05% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $7,066,000 | +52.3% | 57,636 | +42.5% | 0.05% | +28.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,981,000 | +0.5% | 217,818 | +1.3% | 0.05% | -14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,021,000 | +35.3% | 19,938 | +7.5% | 0.05% | +14.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,090,000 | -29.0% | 459,771 | -28.8% | 0.05% | -40.2% |
| BP | Buy | BP PLCsponsored adr | $7,017,000 | -1.7% | 263,511 | +0.9% | 0.05% | -16.9% |
| WDAY | Sell | WORKDAY INCcl a | $6,961,000 | -7.6% | 25,481 | -15.5% | 0.05% | -21.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,098,000 | -28.2% | 78,057 | -33.6% | 0.05% | -39.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $7,034,000 | -20.3% | 139,153 | -19.5% | 0.05% | -32.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,066,000 | +23.6% | 253,181 | +8.9% | 0.05% | +4.3% |
| DOCU | Buy | DOCUSIGN INC | $6,965,000 | +42.0% | 45,727 | +140.0% | 0.05% | +22.5% |
| GM | Buy | GENERAL MTRS CO | $6,858,000 | +45.9% | 116,964 | +31.2% | 0.05% | +23.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,916,000 | -15.4% | 154,094 | -18.7% | 0.05% | -28.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,916,000 | -37.9% | 176,965 | -32.3% | 0.05% | -47.8% |
| CI | Buy | CIGNA CORP NEW | $6,679,000 | +74.1% | 29,085 | +51.7% | 0.05% | +46.9% |
| ITB | Buy | ISHARES TRus home cons etf | $6,780,000 | +192.2% | 81,770 | +133.3% | 0.05% | +147.4% |
| FISV | Sell | FISERV INC | $6,737,000 | -8.5% | 64,910 | -4.4% | 0.05% | -23.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,744,000 | -53.2% | 183,018 | -52.6% | 0.05% | -60.5% |
| MRO | Buy | MARATHON OIL CORP | $6,533,000 | +1024.4% | 397,885 | +836.7% | 0.05% | +820.0% |
| LRCX | Buy | LAM RESEARCH CORP | $6,634,000 | +27.8% | 9,225 | +1.2% | 0.05% | +7.0% |
| EXC | Buy | EXELON CORP | $6,553,000 | +38.5% | 113,449 | +15.9% | 0.05% | +17.9% |
| INTU | Buy | INTUIT | $6,592,000 | +20.3% | 10,249 | +0.9% | 0.05% | +2.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,642,000 | +22.4% | 68,834 | +14.3% | 0.05% | +2.2% |
| MMM | Buy | 3M CO | $6,622,000 | +5.0% | 37,281 | +3.7% | 0.05% | -11.5% |
| SYY | Buy | SYSCO CORP | $6,575,000 | +91.0% | 83,709 | +90.9% | 0.05% | +64.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,500,000 | +11.7% | 173,567 | +9.4% | 0.04% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,433,000 | -2.2% | 74,746 | -2.3% | 0.04% | -16.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,501,000 | +612.0% | 259,434 | +613.7% | 0.04% | +462.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $6,275,000 | +70.7% | 112,215 | +63.8% | 0.04% | +46.7% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,319,000 | +28.3% | 80,538 | +30.6% | 0.04% | +7.3% |
| CINF | Buy | CINCINNATI FINL CORP | $6,247,000 | +7.2% | 54,832 | +7.5% | 0.04% | -8.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,219,000 | +29.1% | 16,850 | +15.4% | 0.04% | +7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,213,000 | +145.6% | 9,838 | +135.4% | 0.04% | +104.8% |
| SYK | Buy | STRYKER CORPORATION | $6,185,000 | +8.0% | 23,128 | +6.5% | 0.04% | -8.5% |
| DOW | Buy | DOW INC | $6,108,000 | +3.5% | 107,688 | +5.0% | 0.04% | -12.2% |
| XHB | New | SPDR SER TRs&p homebuild | $6,184,000 | – | 72,095 | +100.0% | 0.04% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,029,000 | +25.6% | 30,164 | +12.6% | 0.04% | +5.0% |
| MSCI | Sell | MSCI INC | $6,045,000 | -6.1% | 9,866 | -6.8% | 0.04% | -20.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,063,000 | +49.8% | 26,616 | +28.8% | 0.04% | +27.3% |
| SQ | Buy | BLOCK INCcl a | $6,081,000 | -32.1% | 37,653 | +0.8% | 0.04% | -43.2% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $6,042,000 | +12.3% | 217,626 | +11.5% | 0.04% | -4.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,958,000 | -2.0% | 56,289 | -2.2% | 0.04% | -16.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,064,000 | +29.4% | 431,276 | +93.7% | 0.04% | +7.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,895,000 | +48.9% | 60,040 | +34.3% | 0.04% | +24.2% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,696,000 | +6.9% | 184,875 | +3.6% | 0.04% | -9.1% |
| COUP | Buy | COUPA SOFTWARE INC | $5,683,000 | -18.4% | 35,956 | +13.2% | 0.04% | -29.8% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $5,735,000 | – | 62,718 | +100.0% | 0.04% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,735,000 | -90.4% | 26,170 | -91.3% | 0.04% | -91.9% |
| KEY | Buy | KEYCORP | $5,609,000 | +15.6% | 242,494 | +8.0% | 0.04% | -2.5% |
| SLV | Sell | ISHARES SILVER TRishares | $5,485,000 | +1.3% | 254,996 | -3.4% | 0.04% | -15.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,474,000 | +14.6% | 99,684 | +14.3% | 0.04% | -2.6% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,390,000 | +3.8% | 264,230 | +5.1% | 0.04% | -11.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,447,000 | -18.0% | 50,173 | -17.4% | 0.04% | -30.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,477,000 | +19.1% | 74,280 | +11.0% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,437,000 | -20.1% | 26,080 | -24.9% | 0.04% | -32.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,324,000 | +15.5% | 424,223 | +14.0% | 0.04% | -2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,295,000 | +9.9% | 32,043 | -1.5% | 0.04% | -7.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $5,336,000 | -44.2% | 106,160 | -44.2% | 0.04% | -53.2% |
| TMUS | Buy | T-MOBILE US INC | $5,247,000 | +212.1% | 45,238 | +243.7% | 0.04% | +164.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,244,000 | +23.4% | 124,830 | +27.7% | 0.04% | +5.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,098,000 | +375.6% | 175,856 | +385.1% | 0.04% | +300.0% |
| MDT | Buy | MEDTRONIC PLC | $5,143,000 | -10.9% | 49,710 | +8.0% | 0.04% | -25.0% |
| AEE | Buy | AMEREN CORP | $5,121,000 | +15.7% | 57,538 | +5.3% | 0.04% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,153,000 | -49.6% | 28,179 | -49.7% | 0.04% | -57.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,003,000 | +7.9% | 28,465 | +2.8% | 0.04% | -7.9% |
| New | INVENTRUST PPTYS CORP | $5,074,000 | – | 186,117 | +100.0% | 0.04% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $5,058,000 | +541.9% | 29,907 | +572.7% | 0.04% | +483.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,972,000 | +193.5% | 55,757 | +228.3% | 0.04% | +150.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,996,000 | -23.3% | 274,347 | +1.3% | 0.04% | -35.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,079,000 | -9.9% | 108,108 | +7.3% | 0.04% | -23.9% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $4,960,000 | -63.7% | 26,833 | -61.4% | 0.04% | -69.0% |
| ADSK | Sell | AUTODESK INC | $5,024,000 | -14.5% | 17,865 | -13.3% | 0.04% | -27.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,950,000 | -27.2% | 124,523 | -24.1% | 0.04% | -37.5% |
| BLL | Buy | BALL CORP | $5,024,000 | +11.3% | 52,185 | +4.0% | 0.04% | -5.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,822,000 | +25.9% | 61,399 | +13.0% | 0.03% | +6.2% |
| FE | Buy | FIRSTENERGY CORP | $4,877,000 | +29.2% | 117,261 | +10.7% | 0.03% | +9.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,923,000 | +250.1% | 98,557 | +251.4% | 0.03% | +183.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,856,000 | +43.8% | 61,719 | +42.6% | 0.03% | +21.4% |
| CF | Buy | CF INDS HLDGS INC | $4,821,000 | +30.7% | 68,114 | +3.0% | 0.03% | +13.3% |
| IYC | Buy | ISHARES TRus consum discre | $4,910,000 | +117.5% | 58,451 | +100.2% | 0.03% | +78.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,811,000 | +19.0% | 28,648 | +10.9% | 0.03% | +3.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,734,000 | +14.1% | 51,275 | +5.4% | 0.03% | -2.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,769,000 | +207.3% | 15,443 | +155.0% | 0.03% | +153.8% |
| GPC | Buy | GENUINE PARTS CO | $4,728,000 | +24.0% | 33,724 | +7.2% | 0.03% | +6.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,769,000 | +5.4% | 56,478 | +2.3% | 0.03% | -10.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,692,000 | -17.3% | 155,471 | +8.3% | 0.03% | -29.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $4,755,000 | +5.2% | 164,813 | +4.4% | 0.03% | -10.8% |
| EIX | Buy | EDISON INTL | $4,591,000 | +35.9% | 67,269 | +10.5% | 0.03% | +14.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $4,598,000 | +12.2% | 503,562 | -1.2% | 0.03% | -5.9% |
| PWR | Buy | QUANTA SVCS INC | $4,604,000 | +253.9% | 40,150 | +251.2% | 0.03% | +190.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,576,000 | +107.4% | 51,830 | +88.6% | 0.03% | +77.8% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $4,617,000 | -4.6% | 85,607 | -4.0% | 0.03% | -20.0% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $4,560,000 | +87.2% | 147,017 | +87.7% | 0.03% | +60.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,647,000 | -25.8% | 29,666 | -31.1% | 0.03% | -38.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,655,000 | +7.5% | 42,680 | +8.5% | 0.03% | -11.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,572,000 | +98.3% | 26,101 | +78.6% | 0.03% | +68.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,593,000 | +138.1% | 42,419 | +125.9% | 0.03% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,484,000 | -1.6% | 28,063 | -20.0% | 0.03% | -18.4% |
| GRMN | Buy | GARMIN LTD | $4,500,000 | +20.1% | 33,046 | +37.1% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,447,000 | +12.2% | 69,950 | +11.7% | 0.03% | -6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,474,000 | -6.8% | 44,053 | -6.5% | 0.03% | -22.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,483,000 | +1.2% | 88,379 | +1.4% | 0.03% | -16.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,451,000 | +34.5% | 14,951 | +8.1% | 0.03% | +14.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,464,000 | +17.1% | 19,515 | +2.5% | 0.03% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $4,259,000 | +27.7% | 60,605 | +0.7% | 0.03% | +11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,279,000 | +4.3% | 40,411 | +4.0% | 0.03% | -11.8% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $4,322,000 | +14.8% | 144,803 | +8.1% | 0.03% | -3.2% |
| SPBO | Buy | SPDR SER TRportfolio crport | $4,253,000 | -0.3% | 122,169 | +0.6% | 0.03% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $4,271,000 | -32.9% | 31,594 | -21.8% | 0.03% | -42.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,267,000 | +39.8% | 48,094 | +16.9% | 0.03% | +20.0% |
| FFIV | Buy | F5 INC | $4,241,000 | +27.1% | 17,332 | +3.3% | 0.03% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,131,000 | +23.1% | 79,208 | +11.0% | 0.03% | +3.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,210,000 | +299.4% | 79,404 | +300.1% | 0.03% | +222.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,170,000 | -6.0% | 76,468 | -5.2% | 0.03% | -21.6% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $4,192,000 | +20.7% | 89,237 | +13.5% | 0.03% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,097,000 | -55.2% | 16,616 | -63.6% | 0.03% | -61.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,194,000 | +28.6% | 17,188 | +2.3% | 0.03% | +7.4% |
| BLK | Buy | BLACKROCK INC | $4,180,000 | +15.0% | 4,566 | +5.3% | 0.03% | -3.3% |
| VMC | Buy | VULCAN MATLS CO | $4,106,000 | +891.8% | 19,780 | +708.0% | 0.03% | +866.7% |
| XTN | Buy | SPDR SER TRs&p transn etf | $4,182,000 | +18.2% | 44,322 | +8.4% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,110,000 | -12.0% | 34,161 | -18.3% | 0.03% | -23.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,109,000 | +0.6% | 68,388 | +0.4% | 0.03% | -14.7% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $4,119,000 | -4.2% | 85,208 | -3.1% | 0.03% | -17.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,201,000 | +18.5% | 20,517 | +42.3% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,226,000 | +297.6% | 12,718 | +320.0% | 0.03% | +222.2% |
| PGR | Buy | PROGRESSIVE CORP | $4,180,000 | +31.7% | 40,726 | +16.0% | 0.03% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $4,103,000 | +29.0% | 56,843 | +21.1% | 0.03% | +11.5% |
| NRG | New | NRG ENERGY INC | $4,064,000 | – | 94,328 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,017,000 | – | 9,118 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,085,000 | +10.9% | 47,862 | -1.8% | 0.03% | -6.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,024,000 | -3.4% | 224,043 | +10.4% | 0.03% | -17.6% |
| DTD | New | WISDOMTREE TRus total dividnd | $3,975,000 | – | 61,401 | +100.0% | 0.03% | – |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $4,082,000 | +17.8% | 85,908 | +3.5% | 0.03% | -3.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,072,000 | +26.6% | 66,250 | +15.3% | 0.03% | +3.7% |
| ANTM | Buy | ANTHEM INC | $3,980,000 | +44.0% | 8,587 | +15.9% | 0.03% | +21.7% |
| SRE | Sell | SEMPRA | $4,012,000 | -42.7% | 30,332 | -45.2% | 0.03% | -51.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,022,000 | -25.4% | 93,894 | -10.4% | 0.03% | -36.4% |
| DWM | New | WISDOMTREE TRintl equity fd | $3,965,000 | – | 73,324 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,016,000 | -56.1% | 25,523 | -64.0% | 0.03% | -62.7% |
| SSO | Buy | PROSHARES TR | $4,070,000 | +34.6% | 27,803 | +10.2% | 0.03% | +12.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,895,000 | +13.5% | 28,610 | +14.6% | 0.03% | -3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,834,000 | -15.0% | 41,160 | -35.2% | 0.03% | -27.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,895,000 | +87.2% | 112,193 | +63.9% | 0.03% | +58.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,846,000 | -34.4% | 62,798 | -20.0% | 0.03% | -43.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,930,000 | -20.6% | 33,081 | -1.0% | 0.03% | -34.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,903,000 | +12.9% | 5,939 | +14.3% | 0.03% | -3.6% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,837,000 | -44.2% | 95,513 | -38.0% | 0.03% | -52.6% |
| Buy | GENERAL ELECTRIC CO | $3,807,000 | +10.3% | 40,299 | +20.3% | 0.03% | -3.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,859,000 | -9.1% | 53,152 | -12.6% | 0.03% | -22.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,929,000 | +22.4% | 89,084 | +6.0% | 0.03% | +3.8% |
| O | Buy | REALTY INCOME CORP | $3,834,000 | +64.7% | 53,561 | +49.2% | 0.03% | +42.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,868,000 | +1387.7% | 23,292 | +1335.1% | 0.03% | +1250.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $3,930,000 | +2.4% | 259,932 | -0.1% | 0.03% | -15.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,736,000 | -24.6% | 31,509 | -11.7% | 0.03% | -36.6% |
| LEG | Buy | LEGGETT & PLATT INC | $3,782,000 | +7.1% | 91,877 | +16.7% | 0.03% | -10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,671,000 | +11.4% | 15,568 | +0.3% | 0.03% | -3.7% |
| IGIB | Buy | ISHARES TR | $3,693,000 | +42.3% | 62,315 | +44.2% | 0.03% | +23.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,709,000 | +6.6% | 229,226 | +3.0% | 0.03% | -10.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,691,000 | +66.7% | 34,553 | +52.7% | 0.03% | +44.4% |
| BCE | Buy | BCE INC | $3,716,000 | +22.6% | 71,408 | +18.0% | 0.03% | +4.0% |
| WU | Buy | WESTERN UN CO | $3,754,000 | +9.1% | 210,433 | +23.6% | 0.03% | -7.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,730,000 | +2.3% | 20,507 | -6.4% | 0.03% | -13.3% |
| ARCC | Buy | ARES CAPITAL CORP | $3,669,000 | +69.5% | 173,140 | +62.7% | 0.03% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,734,000 | +106.9% | 15,131 | +73.2% | 0.03% | +73.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,648,000 | +5.9% | 22,849 | +4.5% | 0.02% | -10.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,581,000 | +20.5% | 8,157 | +10.8% | 0.02% | +4.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,530,000 | +23.8% | 30,157 | +10.6% | 0.02% | +8.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,564,000 | +4.4% | 56,430 | +2.3% | 0.02% | -10.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | -2.6% | 8 | -11.1% | 0.02% | -16.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,630,000 | +12.1% | 157,423 | +17.2% | 0.02% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,514,000 | -7.3% | 24,222 | +3.5% | 0.02% | -19.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,558,000 | +247.1% | 41,043 | +230.5% | 0.02% | +212.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,620,000 | +10.5% | 18,052 | +7.8% | 0.02% | -7.4% |
| TJX | Sell | TJX COS INC NEW | $3,614,000 | -37.2% | 47,602 | -45.4% | 0.02% | -46.8% |
| OGE | Buy | OGE ENERGY CORP | $3,539,000 | +35.8% | 92,221 | +16.7% | 0.02% | +19.0% |
| NEM | Buy | NEWMONT CORP | $3,377,000 | +15.5% | 54,458 | +1.2% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $3,496,000 | +11.7% | 89,454 | +13.8% | 0.02% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,413,000 | -40.7% | 16,894 | -49.3% | 0.02% | -48.9% |
| NET | Sell | CLOUDFLARE INC | $3,436,000 | -4.6% | 26,130 | -18.2% | 0.02% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,496,000 | +59.9% | 8,478 | +40.0% | 0.02% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,493,000 | +29.2% | 22,335 | +15.0% | 0.02% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,416,000 | +19.1% | 50,533 | +5.7% | 0.02% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $3,387,000 | -1.0% | 57,214 | -11.2% | 0.02% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $3,394,000 | +21.0% | 52,179 | +11.1% | 0.02% | +4.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,485,000 | +12.7% | 56,911 | +7.0% | 0.02% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,489,000 | +31.3% | 52,445 | +52.7% | 0.02% | +9.1% |
| WRK | Sell | WESTROCK CO | $3,481,000 | -23.9% | 78,482 | -14.5% | 0.02% | -36.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,418,000 | +94.9% | 25,241 | +70.8% | 0.02% | +71.4% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $3,507,000 | +0.5% | 95,251 | +0.6% | 0.02% | -17.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,282,000 | +204.5% | 104,250 | +203.3% | 0.02% | +155.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,260,000 | -5.5% | 25,167 | -17.4% | 0.02% | -17.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,355,000 | -6.0% | 29,032 | -0.1% | 0.02% | -20.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,354,000 | +95.2% | 103,173 | +97.2% | 0.02% | +64.3% |
| BX | Buy | BLACKSTONE INC | $3,301,000 | +35.0% | 25,509 | +21.3% | 0.02% | +15.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,363,000 | -50.0% | 49,478 | -53.9% | 0.02% | -58.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,319,000 | +32.2% | 62,998 | +14.6% | 0.02% | +9.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,280,000 | +25.0% | 23,521 | +7.6% | 0.02% | +4.5% |
| TRU | Buy | TRANSUNION | $3,349,000 | +22.4% | 28,243 | +16.0% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $3,223,000 | +15.9% | 27,396 | +25.4% | 0.02% | -4.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,129,000 | -14.5% | 40,628 | -13.3% | 0.02% | -26.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,157,000 | +13.2% | 95,796 | +13.1% | 0.02% | -4.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,220,000 | +35.4% | 5,938 | +11.3% | 0.02% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,107,000 | +16.1% | 28,630 | +4.2% | 0.02% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,203,000 | -0.8% | 96,278 | -2.6% | 0.02% | -18.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,157,000 | -38.0% | 149,108 | -36.6% | 0.02% | -47.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,189,000 | -10.6% | 72,834 | -2.8% | 0.02% | -24.1% |
| HPQ | Buy | HP INC | $3,099,000 | +43.6% | 82,267 | +4.3% | 0.02% | +22.2% |
| IVZ | Buy | INVESCO LTD | $3,170,000 | +8.6% | 137,692 | +13.7% | 0.02% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,197,000 | +23.6% | 48,220 | +8.5% | 0.02% | +4.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,120,000 | +18.4% | 75,768 | +2.2% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,148,000 | +85.2% | 36,163 | +226.5% | 0.02% | +57.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,196,000 | +6.5% | 26,345 | -0.4% | 0.02% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $3,027,000 | -64.5% | 22,179 | -70.7% | 0.02% | -70.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,965,000 | +40.5% | 16,761 | +14.7% | 0.02% | +23.5% |
| SPWR | Buy | SUNPOWER CORP | $3,003,000 | +250.4% | 143,911 | +280.6% | 0.02% | +200.0% |
| IAI | Buy | ISHARES TRus br del se etf | $2,948,000 | +19.6% | 26,751 | +13.4% | 0.02% | +5.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,991,000 | +481.9% | 164,538 | +459.3% | 0.02% | +425.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,035,000 | +10.6% | 12,068 | +8.1% | 0.02% | -8.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,995,000 | +10.8% | 9,414 | -2.6% | 0.02% | -4.5% |
| R | Buy | RYDER SYS INC | $2,959,000 | +2.7% | 35,897 | +3.0% | 0.02% | -12.5% |
| AGNC | Buy | AGNC INVT CORP | $3,035,000 | +0.9% | 201,818 | +5.8% | 0.02% | -16.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,061,000 | +323.4% | 28,939 | +299.9% | 0.02% | +250.0% |
| COIN | Buy | COINBASE GLOBAL INC | $3,041,000 | +21.1% | 12,049 | +9.1% | 0.02% | 0.0% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $3,026,000 | +1.1% | 316,190 | +1.8% | 0.02% | -16.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,958,000 | +106.9% | 10,190 | +82.3% | 0.02% | +75.0% |
| CERN | Buy | CERNER CORP | $3,040,000 | +36.1% | 32,736 | +3.4% | 0.02% | +16.7% |
| BWA | Sell | BORGWARNER INC | $2,926,000 | +0.1% | 64,923 | -4.0% | 0.02% | -16.7% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,926,000 | +8.5% | 62,833 | -3.0% | 0.02% | -9.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $2,880,000 | +381.6% | 110,868 | +362.7% | 0.02% | +300.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,912,000 | -3.3% | 70,096 | -12.1% | 0.02% | -20.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $2,888,000 | -1.0% | 97,550 | +2.0% | 0.02% | -16.7% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,846,000 | +24.5% | 105,667 | +25.4% | 0.02% | +5.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,838,000 | +4.8% | 88,603 | -3.6% | 0.02% | -9.1% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $2,879,000 | +5.3% | 81,862 | +4.2% | 0.02% | -13.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,900,000 | +39.6% | 7,835 | +13.2% | 0.02% | +17.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,932,000 | -2.9% | 191,883 | +1.8% | 0.02% | -20.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,890,000 | -2.1% | 46,290 | -2.1% | 0.02% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,886,000 | -50.7% | 5,575 | -54.2% | 0.02% | -58.3% |
| CVNA | Buy | CARVANA COcl a | $2,908,000 | -9.3% | 12,545 | +18.0% | 0.02% | -23.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,821,000 | +33.6% | 39,816 | +27.7% | 0.02% | +17.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,816,000 | +86.7% | 28,418 | +87.0% | 0.02% | +66.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,933,000 | +20.3% | 41,556 | +23.3% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,889,000 | +81.7% | 18,932 | +92.5% | 0.02% | +53.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,936,000 | -96.2% | 35,392 | -96.1% | 0.02% | -96.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,871,000 | +122.2% | 68,482 | +137.5% | 0.02% | +81.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,824,000 | +31.4% | 3,998 | +13.7% | 0.02% | +11.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,931,000 | +3.1% | 70,648 | +5.7% | 0.02% | -13.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,693,000 | +8.4% | 20,398 | +0.9% | 0.02% | -5.0% |
| DOX | Buy | AMDOCS LTD | $2,789,000 | +16.0% | 37,272 | +17.3% | 0.02% | -5.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,691,000 | +31.1% | 92,872 | +20.2% | 0.02% | +11.8% |
| MP | Buy | MP MATERIALS CORP | $2,786,000 | +86.4% | 61,350 | +32.2% | 0.02% | +58.3% |
| PTC | Buy | PTC INC | $2,750,000 | +5.8% | 22,702 | +4.7% | 0.02% | -9.5% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,701,000 | +1.6% | 88,875 | -2.9% | 0.02% | -13.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,765,000 | +18.2% | 125,131 | +18.3% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $2,706,000 | +68.4% | 24,955 | +30.4% | 0.02% | +46.2% |
| HP | Buy | HELMERICH & PAYNE INC | $2,684,000 | -1.3% | 113,239 | +14.1% | 0.02% | -13.6% |
| HOLX | Buy | HOLOGIC INC | $2,685,000 | +10.3% | 35,066 | +6.3% | 0.02% | -5.0% |
| ASML | Buy | ASML HOLDING N V | $2,660,000 | +111.1% | 3,342 | +97.5% | 0.02% | +90.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,764,000 | +25.8% | 30,235 | +25.8% | 0.02% | +5.6% |
| MS | Buy | MORGAN STANLEY | $2,711,000 | +15.3% | 27,618 | +14.3% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,660,000 | +31.7% | 22,902 | +6.2% | 0.02% | +11.8% |
| PSX | Buy | PHILLIPS 66 | $2,793,000 | +79.4% | 38,544 | +73.3% | 0.02% | +46.2% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $2,776,000 | +17.1% | 54,731 | +13.7% | 0.02% | -5.0% |
| VTR | Buy | VENTAS INC | $2,786,000 | -4.7% | 54,490 | +2.9% | 0.02% | -20.8% |
| AI | Buy | C3 AI INCcl a | $2,689,000 | +25.8% | 86,042 | +86.6% | 0.02% | +5.6% |
| CSX | Sell | CSX CORP | $2,756,000 | +15.2% | 73,297 | -8.9% | 0.02% | -5.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,695,000 | +40.4% | 110,386 | +43.2% | 0.02% | +18.8% |
| PHM | New | PULTE GROUP INC | $2,512,000 | – | 43,951 | +100.0% | 0.02% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,575,000 | +74.7% | 11,767 | +59.8% | 0.02% | +50.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,563,000 | +48.8% | 37,921 | +29.0% | 0.02% | +28.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,630,000 | +26.9% | 123,412 | +30.1% | 0.02% | +5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,537,000 | -0.8% | 43,546 | +2.3% | 0.02% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,645,000 | +21.3% | 45,535 | +8.3% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,512,000 | +104.1% | 9,245 | +74.5% | 0.02% | +80.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $2,518,000 | +9.7% | 49,974 | +11.3% | 0.02% | -5.3% |
| CMI | Sell | CUMMINS INC | $2,644,000 | -5.3% | 12,120 | -2.5% | 0.02% | -21.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,615,000 | +140.1% | 52,885 | +140.8% | 0.02% | +100.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,543,000 | – | 54,488 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $2,520,000 | +51.4% | 16,111 | +61.9% | 0.02% | +28.6% |
| PSA | Buy | PUBLIC STORAGE | $2,627,000 | +38.8% | 7,013 | +10.1% | 0.02% | +12.5% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,644,000 | – | 17,225 | +100.0% | 0.02% | – |
| CM | Sell | CANADIAN IMP BK COMM | $2,579,000 | +1.5% | 22,127 | -3.1% | 0.02% | -14.3% |
| DOV | Buy | DOVER CORP | $2,470,000 | +24.7% | 13,601 | +6.8% | 0.02% | +6.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,425,000 | +21.0% | 33,296 | +16.0% | 0.02% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,449,000 | +16.2% | 30,554 | +10.3% | 0.02% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,393,000 | +10.5% | 26,387 | +11.2% | 0.02% | -5.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,484,000 | +13.9% | 28,395 | +6.5% | 0.02% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,374,000 | +33.3% | 13,660 | +16.1% | 0.02% | +13.3% |
| NHC | New | NATIONAL HEALTHCARE CORP | $2,446,000 | – | 35,997 | +100.0% | 0.02% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,423,000 | -40.1% | 25,470 | -45.8% | 0.02% | -48.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,497,000 | -6.4% | 22,818 | -5.4% | 0.02% | -22.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,423,000 | +521.3% | 49,614 | +530.3% | 0.02% | +466.7% |
| STOR | Sell | STORE CAP CORP | $2,400,000 | -4.9% | 69,754 | -11.5% | 0.02% | -19.0% |
| WSFS | WSFS FINL CORP | $2,503,000 | -2.3% | 49,945 | 0.0% | 0.02% | -19.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,464,000 | -55.3% | 12,529 | -55.3% | 0.02% | -62.2% |
| VOX | Buy | VANGUARD WORLD FDS | $2,430,000 | +0.2% | 17,923 | +4.1% | 0.02% | -15.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,371,000 | +17.8% | 39,644 | +18.1% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,490,000 | +35.8% | 12,385 | +17.1% | 0.02% | +13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,389,000 | +24.0% | 12,652 | +11.1% | 0.02% | +6.2% |
| IGEB | Buy | ISHARES TRinvestment grade | $2,497,000 | +2.4% | 47,412 | +4.4% | 0.02% | -15.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,259,000 | +45.0% | 12,124 | +17.9% | 0.02% | +23.1% |
| APTV | Buy | APTIV PLC | $2,257,000 | +14.6% | 13,682 | +3.5% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $2,330,000 | +211.5% | 36,172 | +209.2% | 0.02% | +166.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,266,000 | – | 22,524 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $2,358,000 | +102.6% | 26,548 | +83.1% | 0.02% | +60.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,291,000 | +19.9% | 86,237 | +20.8% | 0.02% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,242,000 | +250.9% | 77,881 | +209.7% | 0.02% | +220.0% |
| AES | Buy | AES CORP | $2,312,000 | +18.6% | 95,161 | +11.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $2,255,000 | +84.2% | 35,244 | +77.9% | 0.02% | +60.0% |
| CIEN | New | CIENA CORP | $2,292,000 | – | 29,776 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $2,235,000 | -3.4% | 129,368 | -6.6% | 0.02% | -15.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,335,000 | +19.6% | 37,838 | +8.8% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $2,235,000 | +48.8% | 27,241 | +32.5% | 0.02% | +33.3% |
| CB | Sell | CHUBB LIMITED | $2,251,000 | -51.4% | 11,646 | -56.4% | 0.02% | -57.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,288,000 | -19.2% | 39,416 | -5.8% | 0.02% | -30.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,258,000 | +44.3% | 9,961 | +6.9% | 0.02% | +23.1% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,356,000 | +966.1% | 10,931 | +1081.7% | 0.02% | +700.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,343,000 | -95.6% | 41,039 | -95.7% | 0.02% | -96.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,340,000 | +11.9% | 38,651 | +4.2% | 0.02% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,335,000 | +3.0% | 6,498 | +185.1% | 0.02% | -15.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,271,000 | -2.3% | 37,056 | -2.8% | 0.02% | -15.8% |
| IYT | Buy | ISHARES TRus trsprtion | $2,307,000 | +228.2% | 8,343 | +188.5% | 0.02% | +166.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,350,000 | +3.0% | 11,019 | +6.4% | 0.02% | -15.8% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,129,000 | +4.2% | 34,471 | +2.2% | 0.02% | -11.8% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,171,000 | +4.6% | 29,346 | +6.7% | 0.02% | -11.8% |
| UPST | Buy | UPSTART HLDGS INC | $2,162,000 | -16.5% | 14,288 | +74.6% | 0.02% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,214,000 | -15.5% | 61,675 | -13.3% | 0.02% | -31.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,209,000 | +25.5% | 16,490 | +25.2% | 0.02% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,149,000 | +19.2% | 32,207 | +8.8% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,124,000 | +9.3% | 11,615 | -0.4% | 0.02% | -6.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,192,000 | +83.4% | 28,798 | +76.5% | 0.02% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,168,000 | +10.4% | 35,914 | -2.1% | 0.02% | -6.2% |
| NIO | Buy | NIO INCspon ads | $2,133,000 | +4.3% | 67,326 | +17.3% | 0.02% | -11.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,206,000 | +27.4% | 30,499 | +5.0% | 0.02% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,093,000 | +49.0% | 7,914 | +36.2% | 0.02% | +25.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,125,000 | -4.4% | 27,193 | -1.5% | 0.02% | -16.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,216,000 | +2.8% | 72,516 | -0.7% | 0.02% | -16.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,196,000 | -21.2% | 30,745 | -14.8% | 0.02% | -34.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,109,000 | +2.8% | 141,251 | +6.4% | 0.02% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,187,000 | +177.9% | 9,165 | +136.0% | 0.02% | +150.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,119,000 | +27.8% | 6,964 | +7.6% | 0.02% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,181,000 | +44.2% | 15,948 | +21.0% | 0.02% | +25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,108,000 | +8.2% | 19,633 | +8.4% | 0.02% | -6.2% |
| ETSY | Buy | ETSY INC | $2,187,000 | +63.6% | 9,990 | +55.4% | 0.02% | +36.4% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,022,000 | -11.6% | 53,173 | -11.5% | 0.01% | -26.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,051,000 | -2.4% | 40,774 | -0.4% | 0.01% | -17.6% |
| VICI | Buy | VICI PPTYS INC | $1,960,000 | +28.8% | 65,101 | +21.5% | 0.01% | +7.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,943,000 | +5.8% | 25,038 | +0.7% | 0.01% | -6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,984,000 | +47.6% | 22,680 | +23.6% | 0.01% | +27.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,078,000 | -25.4% | 23,603 | -7.5% | 0.01% | -39.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,006,000 | +24.4% | 12,824 | +20.9% | 0.01% | +7.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,066,000 | +30.5% | 41,776 | +26.5% | 0.01% | +7.7% |
| ROST | Sell | ROSS STORES INC | $1,979,000 | -25.2% | 17,319 | -28.8% | 0.01% | -36.4% |
| CDW | Buy | CDW CORP | $2,043,000 | +18.8% | 9,977 | +5.6% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,955,000 | -15.7% | 3,512 | -27.5% | 0.01% | -26.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,053,000 | +25.6% | 19,074 | +1.5% | 0.01% | +7.7% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,018,000 | +55.2% | 63,497 | +50.1% | 0.01% | +27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,001,000 | +16.3% | 5,169 | +8.1% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,991,000 | -52.2% | 7,839 | -27.6% | 0.01% | -58.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,039,000 | +8.2% | 21,103 | -9.3% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORP | $1,961,000 | -34.0% | 97,486 | -17.9% | 0.01% | -41.7% |
| IRM | Sell | IRON MTN INC NEW | $2,034,000 | +17.6% | 38,874 | -2.4% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,030,000 | -5.2% | 18,385 | -5.1% | 0.01% | -22.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,937,000 | +5.5% | 13,052 | +4.5% | 0.01% | -6.7% |
| PLUG | Buy | PLUG POWER INC | $1,931,000 | +113.4% | 68,406 | +93.0% | 0.01% | +85.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,894,000 | -51.7% | 33,739 | -51.2% | 0.01% | -59.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,871,000 | -5.0% | 24,337 | +9.9% | 0.01% | -18.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,828,000 | -21.1% | 86,682 | -11.6% | 0.01% | -31.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,796,000 | +10.7% | 8,851 | +2.5% | 0.01% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,814,000 | +50.2% | 36,036 | +32.0% | 0.01% | +30.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,875,000 | -0.3% | 50,916 | +5.1% | 0.01% | -13.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,854,000 | +13.7% | 33,037 | +13.0% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,925,000 | +95.6% | 6,409 | +79.7% | 0.01% | +62.5% |
| AME | New | AMETEK INC | $1,801,000 | – | 12,250 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,836,000 | -20.1% | 16,820 | -10.9% | 0.01% | -31.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,841,000 | +23.2% | 17,222 | +3.1% | 0.01% | +8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,859,000 | -29.8% | 89,611 | -9.6% | 0.01% | -40.9% |
| TENB | Buy | TENABLE HLDGS INC | $1,883,000 | +48.3% | 34,200 | +24.3% | 0.01% | +30.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,793,000 | +0.5% | 10,635 | -5.1% | 0.01% | -13.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,884,000 | +13.5% | 22,083 | -3.5% | 0.01% | -7.1% |
| INSG | Buy | INSEEGO CORP | $1,793,000 | -10.1% | 307,470 | +2.7% | 0.01% | -18.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,825,000 | +316.7% | 21,409 | +287.3% | 0.01% | +225.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,846,000 | – | 20,208 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $1,884,000 | +25.0% | 27,463 | +13.3% | 0.01% | +8.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,811,000 | +9.4% | 16,063 | +4.0% | 0.01% | -7.1% |
| EQIX | Sell | EQUINIX INC | $1,927,000 | -9.5% | 2,278 | -15.5% | 0.01% | -27.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,822,000 | -7.1% | 99,223 | -7.8% | 0.01% | -18.8% |
| USHY | Sell | ISHARES TRbroad usd high | $1,835,000 | -3.5% | 44,545 | -2.8% | 0.01% | -18.8% |
| GGG | Sell | GRACO INC | $1,873,000 | +14.3% | 23,229 | -0.8% | 0.01% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,827,000 | +22.0% | 37,401 | +25.8% | 0.01% | +8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,843,000 | +26.5% | 7,682 | +10.2% | 0.01% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,833,000 | +25.8% | 19,086 | +16.3% | 0.01% | +8.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,675,000 | +64.2% | 23,284 | +48.5% | 0.01% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,693,000 | +12.9% | 16,355 | +0.4% | 0.01% | 0.0% |
| GLOB | New | GLOBANT S A | $1,712,000 | – | 5,452 | +100.0% | 0.01% | – |
| New | KRANESHARES TRquadratic defla | $1,655,000 | – | 63,444 | +100.0% | 0.01% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,769,000 | +55.3% | 47,297 | +46.5% | 0.01% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,675,000 | +26.9% | 76,831 | +24.0% | 0.01% | +9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,659,000 | +16.0% | 38,236 | +19.2% | 0.01% | 0.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,760,000 | -7.1% | 38,689 | -16.5% | 0.01% | -25.0% |
| BBY | Sell | BEST BUY INC | $1,772,000 | -27.6% | 17,438 | -24.7% | 0.01% | -40.0% |
| WRB | Buy | BERKLEY W R CORP | $1,685,000 | +295.5% | 20,457 | +251.7% | 0.01% | +200.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,747,000 | -12.2% | 60,867 | -10.5% | 0.01% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $1,714,000 | +20.6% | 12,621 | +6.6% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,705,000 | +93.1% | 14,736 | +141.6% | 0.01% | +71.4% |
| HYXU | Buy | ISHARES INCintl high yield | $1,729,000 | -2.3% | 32,761 | +1.8% | 0.01% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,683,000 | +1.6% | 3,853 | -0.1% | 0.01% | -14.3% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,699,000 | +16.5% | 43,592 | +13.9% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,709,000 | +1.2% | 27,540 | -3.6% | 0.01% | -14.3% |
| WMB | Buy | WILLIAMS COS INC | $1,792,000 | +19.4% | 68,802 | +18.9% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,711,000 | -7.4% | 48,108 | -14.7% | 0.01% | -20.0% |
| XLNX | Buy | XILINX INC | $1,786,000 | +232.6% | 8,422 | +136.7% | 0.01% | +200.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,711,000 | +234.8% | 4,302 | +235.8% | 0.01% | +200.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,682,000 | +3.8% | 15,611 | +5.5% | 0.01% | -7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,722,000 | +27.8% | 3,542 | +3.8% | 0.01% | +9.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,646,000 | +38.0% | 39,480 | +20.1% | 0.01% | +10.0% |
| CR | Sell | CRANE CO | $1,551,000 | +1.2% | 15,250 | -5.7% | 0.01% | -15.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,551,000 | +125.4% | 58,785 | +8.8% | 0.01% | +83.3% |
| REZ | Sell | ISHARES TRresidential mult | $1,613,000 | -46.4% | 16,416 | -53.3% | 0.01% | -56.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,574,000 | -1.7% | 45,506 | +0.4% | 0.01% | -15.4% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,592,000 | +408.6% | 37,354 | +387.0% | 0.01% | +266.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,563,000 | +8.2% | 18,931 | +0.9% | 0.01% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,635,000 | +24.1% | 10,135 | +5.6% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,581,000 | +8.8% | 21,581 | +2.3% | 0.01% | -8.3% |
| QDEL | Buy | QUIDEL CORP | $1,547,000 | +44.6% | 11,458 | +51.2% | 0.01% | +22.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,530,000 | -24.6% | 19,365 | -30.3% | 0.01% | -35.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,589,000 | +72.3% | 18,167 | +18.8% | 0.01% | +37.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,544,000 | +189.7% | 21,197 | +166.6% | 0.01% | +175.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,506,000 | -6.5% | 37,803 | -6.0% | 0.01% | -15.4% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,573,000 | -11.2% | 59,399 | -8.9% | 0.01% | -26.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,597,000 | +15.8% | 2,683 | +0.3% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $1,648,000 | +5.9% | 55,688 | +1.9% | 0.01% | -15.4% |
| BPOP | Sell | POPULAR INC | $1,530,000 | -3.7% | 18,647 | -8.8% | 0.01% | -15.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,613,000 | +3.5% | 45,082 | +6.8% | 0.01% | -15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,596,000 | +49.9% | 67,549 | +27.3% | 0.01% | +22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,538,000 | -51.2% | 6,127 | -59.0% | 0.01% | -57.7% |
| FAST | Buy | FASTENAL CO | $1,592,000 | +247.6% | 24,856 | +180.4% | 0.01% | +175.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,535,000 | +5.1% | 28,545 | +6.0% | 0.01% | -8.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,628,000 | +6.5% | 54,635 | -1.8% | 0.01% | -15.4% |
| MMSI | Buy | MERIT MED SYS INC | $1,540,000 | +10.6% | 24,727 | +27.5% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,600,000 | +30.7% | 18,356 | +18.3% | 0.01% | +10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,538,000 | +23.6% | 24,775 | +16.4% | 0.01% | +10.0% |
| CTAS | Buy | CINTAS CORP | $1,528,000 | +51.6% | 3,447 | +30.2% | 0.01% | +37.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,620,000 | -64.0% | 23,732 | -65.4% | 0.01% | -70.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,554,000 | +119.5% | 23,203 | +79.9% | 0.01% | +83.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,378,000 | +9.5% | 54,808 | +9.4% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,410,000 | +158.2% | 9,743 | +119.5% | 0.01% | +150.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,373,000 | +83.6% | 19,994 | +70.6% | 0.01% | +66.7% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,423,000 | +55.9% | 43,660 | +35.2% | 0.01% | +25.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,432,000 | +18.2% | 22,953 | +8.6% | 0.01% | 0.0% |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $1,387,000 | +516.4% | 41,952 | +504.7% | 0.01% | +400.0% |
| GWW | Buy | GRAINGER W W INC | $1,404,000 | +355.8% | 2,708 | +245.8% | 0.01% | +233.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,480,000 | +9.5% | 18,326 | -7.7% | 0.01% | -9.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,434,000 | +0.5% | 44,495 | -3.1% | 0.01% | -16.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,417,000 | -11.5% | 6,721 | -19.2% | 0.01% | -23.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,494,000 | -41.2% | 87,291 | -42.0% | 0.01% | -52.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,461,000 | +93.3% | 37,050 | +77.1% | 0.01% | +66.7% |
| KLAC | New | KLA CORP | $1,377,000 | – | 3,201 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,363,000 | +0.9% | 85,935 | +6.4% | 0.01% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,468,000 | -8.0% | 38,999 | -10.5% | 0.01% | -23.1% |
| CALX | Buy | CALIX INC | $1,409,000 | +397.9% | 17,625 | +207.3% | 0.01% | +400.0% |
| ROKU | Buy | ROKU INC | $1,447,000 | +12.3% | 6,343 | +54.2% | 0.01% | -9.1% |
| ROL | Buy | ROLLINS INC | $1,505,000 | +11.3% | 43,983 | +15.0% | 0.01% | -9.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,486,000 | +2.5% | 25,058 | +1.4% | 0.01% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,399,000 | -57.4% | 583 | -57.8% | 0.01% | -63.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,389,000 | +51.8% | 5,714 | +23.7% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INC | $1,387,000 | +6.7% | 32,925 | +3.6% | 0.01% | -9.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,498,000 | +30.4% | 14,591 | +11.1% | 0.01% | +11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $1,399,000 | -40.6% | 15,232 | -17.9% | 0.01% | -47.4% |
| ANET | New | ARISTA NETWORKS INC | $1,505,000 | – | 10,472 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $1,464,000 | +13.2% | 8,795 | +14.1% | 0.01% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,436,000 | +36.9% | 14,796 | +24.4% | 0.01% | +11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,391,000 | +22.4% | 10,207 | +13.1% | 0.01% | +11.1% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,423,000 | +69.2% | 28,252 | +54.5% | 0.01% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $1,485,000 | +17.4% | 10,697 | +3.4% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,409,000 | +24.6% | 4,384 | +1.7% | 0.01% | +11.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,293,000 | +78.1% | 25,004 | +62.5% | 0.01% | +50.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $1,306,000 | +7.8% | 29,464 | -0.9% | 0.01% | -10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,347,000 | +21.7% | 2,387 | +2.8% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,342,000 | +4.8% | 3,664 | +3.0% | 0.01% | -18.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,337,000 | -22.7% | 3,947 | -31.0% | 0.01% | -35.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,343,000 | +82.0% | 22,147 | +82.9% | 0.01% | +50.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,308,000 | +34.6% | 31,025 | +24.4% | 0.01% | +12.5% |
| IDRV | Sell | ISHARES TRself drivng ev | $1,355,000 | +11.5% | 24,988 | -1.0% | 0.01% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $1,325,000 | -2.1% | 2,503 | -12.8% | 0.01% | -18.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,355,000 | +117.1% | 26,898 | +117.6% | 0.01% | +80.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,256,000 | -0.2% | 75,720 | -0.0% | 0.01% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $1,331,000 | -5.4% | 19,664 | -12.7% | 0.01% | -25.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,359,000 | +25.8% | 9,980 | 0.0% | 0.01% | 0.0% | |
| LADR | Buy | LADDER CAP CORPcl a | $1,332,000 | +21.8% | 111,105 | +12.2% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,317,000 | +92.0% | 31,332 | +78.8% | 0.01% | +50.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,362,000 | -4.6% | 165,489 | +11.1% | 0.01% | -25.0% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,257,000 | +22.2% | 34,349 | +15.6% | 0.01% | +12.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,251,000 | +6.6% | 59,398 | +0.2% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $1,286,000 | -26.5% | 21,429 | -38.4% | 0.01% | -35.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,248,000 | +36.1% | 23,242 | +16.8% | 0.01% | +12.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,355,000 | -13.5% | 62,048 | -12.3% | 0.01% | -30.8% |
| TXT | Buy | TEXTRON INC | $1,286,000 | +18.0% | 16,663 | +6.7% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,318,000 | -20.1% | 7,557 | -24.1% | 0.01% | -35.7% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,344,000 | +18.6% | 26,032 | +20.2% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,287,000 | +63.5% | 49,287 | +62.2% | 0.01% | +50.0% | |
| STAG | Sell | STAG INDL INC | $1,318,000 | +2.2% | 27,479 | -16.4% | 0.01% | -18.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,287,000 | +0.2% | 32,674 | +8.2% | 0.01% | -18.2% |
| REM | Sell | ISHARES TRmortge rel etf | $1,309,000 | -18.6% | 37,929 | -14.7% | 0.01% | -30.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,283,000 | +350.2% | 107,647 | +333.2% | 0.01% | +350.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,342,000 | -52.8% | 8,647 | -49.9% | 0.01% | -60.9% |
| ANSS | Buy | ANSYS INC | $1,225,000 | +19.5% | 3,054 | +1.4% | 0.01% | +12.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,332,000 | +14.7% | 39,899 | +1.9% | 0.01% | -10.0% |
| WCLD | New | WISDOMTREE TR | $1,254,000 | – | 24,187 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,259,000 | – | 31,162 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $1,283,000 | -1.2% | 29,183 | -5.5% | 0.01% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $1,182,000 | +6.5% | 5,459 | +1.9% | 0.01% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,204,000 | +35.6% | 3,452 | +14.3% | 0.01% | +14.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,179,000 | +51.9% | 16,875 | +40.1% | 0.01% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,144,000 | -40.7% | 2,922 | -38.7% | 0.01% | -50.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,122,000 | +7.0% | 25,004 | -2.0% | 0.01% | -11.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,165,000 | +73.6% | 14,655 | +71.2% | 0.01% | +33.3% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $1,218,000 | +9.5% | 27,152 | -0.6% | 0.01% | -11.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,166,000 | +35.0% | 17,188 | +33.4% | 0.01% | +14.3% |
| NVEE | Buy | NV5 GLOBAL INC | $1,184,000 | +43.9% | 8,575 | +2.7% | 0.01% | +14.3% |
| DTM | Buy | DT MIDSTREAM INC | $1,216,000 | +34.1% | 25,352 | +29.2% | 0.01% | +14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,175,000 | -49.6% | 6,390 | -28.3% | 0.01% | -57.9% |
| BAX | Sell | BAXTER INTL INC | $1,216,000 | -3.2% | 14,167 | -9.3% | 0.01% | -20.0% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $1,180,000 | -81.2% | 43,604 | -82.9% | 0.01% | -84.6% | |
| IDEV | Buy | ISHARES TRcore msci intl | $1,200,000 | +468.7% | 17,760 | +462.9% | 0.01% | +300.0% |
| AMCR | Buy | AMCOR PLCord | $1,111,000 | +14.7% | 92,548 | +10.7% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,124,000 | +21.9% | 3,577 | +9.2% | 0.01% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,192,000 | +120.3% | 14,116 | +15.2% | 0.01% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,162,000 | +0.9% | 148,612 | +8.6% | 0.01% | -11.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,177,000 | +28.1% | 89,842 | +28.8% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,111,000 | +14.2% | 15,053 | -5.9% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $1,209,000 | – | 1,834 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $1,185,000 | -68.4% | 2,555 | -73.5% | 0.01% | -74.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,100,000 | +8.6% | 8,439 | +3.2% | 0.01% | 0.0% |
| PETQ | Sell | PETIQ INC | $1,094,000 | -15.3% | 48,163 | -6.9% | 0.01% | -27.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,092,000 | +48.2% | 9,083 | +36.9% | 0.01% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,184,000 | +10.3% | 66,441 | +8.2% | 0.01% | -11.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,190,000 | +219.0% | 1,754 | +204.5% | 0.01% | +166.7% |
| TRP | Buy | TC ENERGY CORP | $1,191,000 | -0.9% | 25,598 | +2.4% | 0.01% | -20.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,218,000 | +140.2% | 23,482 | +235.6% | 0.01% | +100.0% |
| LIN | Buy | LINDE PLC | $1,213,000 | +39.6% | 3,502 | +18.2% | 0.01% | +14.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,156,000 | – | 44,763 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $1,123,000 | +20.5% | 12,723 | +7.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,118,000 | -31.8% | 6,139 | -33.6% | 0.01% | -42.9% |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $1,140,000 | +302.8% | 10,957 | +311.8% | 0.01% | +300.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,096,000 | +2.7% | 44,939 | -1.4% | 0.01% | -11.1% |
| ECL | Buy | ECOLAB INC | $1,202,000 | +21.2% | 5,123 | +7.7% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,086,000 | +19.5% | 5,173 | +5.3% | 0.01% | +14.3% |
| ENSG | Sell | ENSIGN GROUP INC | $1,079,000 | +8.9% | 12,846 | -2.9% | 0.01% | 0.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,146,000 | +19.3% | 37,624 | +14.8% | 0.01% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,200,000 | +46.2% | 29,733 | +36.9% | 0.01% | +14.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,156,000 | +7.5% | 56,883 | +8.7% | 0.01% | -11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,209,000 | +30.3% | 9,365 | +18.6% | 0.01% | 0.0% |
| Sell | LUCID GROUP INC | $1,125,000 | +10.6% | 29,555 | -26.2% | 0.01% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,146,000 | +28.0% | 31,808 | +7.6% | 0.01% | +14.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,139,000 | +26.6% | 30,163 | +29.0% | 0.01% | +14.3% |
| SHYF | Sell | SHYFT GROUP INC | $1,140,000 | +19.0% | 23,200 | -7.9% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,114,000 | +14.8% | 3,804 | -0.6% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,201,000 | -12.2% | 1,843 | -2.0% | 0.01% | -27.3% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,182,000 | -76.9% | 32,785 | -74.3% | 0.01% | -81.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,023,000 | -1.7% | 9,913 | -28.1% | 0.01% | -22.2% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,052,000 | +35.4% | 30,450 | +20.8% | 0.01% | +16.7% |
| NYC | Sell | NEW YORK CITY REIT INC | $1,048,000 | +26.7% | 98,734 | -3.6% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,052,000 | +6.3% | 63,404 | +5.0% | 0.01% | -12.5% |
| LOGI | Sell | LOGITECH INTL S A | $1,048,000 | -14.9% | 12,710 | -9.0% | 0.01% | -30.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $975,000 | – | 6,228 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $945,000 | +13.9% | 16,181 | +1.6% | 0.01% | 0.0% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $1,069,000 | +2.7% | 68,270 | +2.5% | 0.01% | -22.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,024,000 | +41.2% | 23,759 | +37.4% | 0.01% | +16.7% |
| SNA | New | SNAP ON INC | $937,000 | – | 4,353 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $940,000 | -6.7% | 6,239 | -6.2% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $964,000 | +63.9% | 8,319 | +110.3% | 0.01% | +40.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $959,000 | +4.7% | 10,007 | +5.7% | 0.01% | -12.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $947,000 | -24.2% | 23,195 | -8.3% | 0.01% | -30.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $958,000 | +20.5% | 8,327 | +25.4% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $941,000 | +19.7% | 20,428 | +4.7% | 0.01% | +16.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $992,000 | +47.2% | 26,808 | +47.6% | 0.01% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,018,000 | +12.5% | 27,625 | +4.3% | 0.01% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,029,000 | +81.5% | 42,117 | +87.9% | 0.01% | +40.0% |
| BXP | New | BOSTON PROPERTIES INC | $976,000 | – | 8,474 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $940,000 | +50.9% | 6,230 | +13.5% | 0.01% | +40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $954,000 | +15.5% | 8,553 | +3.9% | 0.01% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $960,000 | +32.6% | 47,651 | +30.7% | 0.01% | +16.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $953,000 | +22.3% | 27,146 | +14.2% | 0.01% | +16.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,002,000 | -98.4% | 10,596 | -98.5% | 0.01% | -98.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,069,000 | +47.4% | 14,331 | -7.0% | 0.01% | +16.7% |
| BMO | Buy | BANK MONTREAL QUE | $1,013,000 | +10.3% | 9,401 | +2.1% | 0.01% | -12.5% |
| AMBA | Buy | AMBARELLA INC | $1,013,000 | +58.5% | 4,995 | +21.7% | 0.01% | +40.0% |
| HEI | Sell | HEICO CORP NEW | $1,075,000 | +7.2% | 7,452 | -2.1% | 0.01% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $933,000 | +164.3% | 5,587 | +159.9% | 0.01% | +133.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,036,000 | +61.1% | 5,188 | +47.8% | 0.01% | +40.0% |
| PII | Buy | POLARIS INC | $955,000 | +322.6% | 8,690 | +360.5% | 0.01% | +250.0% |
| SNY | Buy | SANOFIsponsored adr | $1,031,000 | +48.8% | 20,571 | +43.1% | 0.01% | +16.7% |
| HUN | Sell | HUNTSMAN CORP | $962,000 | -1.1% | 27,581 | -16.2% | 0.01% | -12.5% |
| REET | Buy | ISHARES TRglobal reit etf | $1,064,000 | +61.5% | 34,767 | +44.7% | 0.01% | +40.0% |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,046,000 | – | 41,783 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $986,000 | +4.4% | 17,338 | +0.8% | 0.01% | -12.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $959,000 | +25.0% | 32,615 | +14.2% | 0.01% | +16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $964,000 | +4.1% | 32,567 | +5.4% | 0.01% | -12.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,016,000 | +43.3% | 23,847 | +37.1% | 0.01% | +16.7% |
| COG | Buy | COTERRA ENERGY INC | $980,000 | +8.5% | 51,600 | +24.3% | 0.01% | 0.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,054,000 | +3.1% | 34,620 | -1.0% | 0.01% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $978,000 | -13.0% | 18,037 | -16.9% | 0.01% | -22.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $965,000 | -3.0% | 20,417 | -3.6% | 0.01% | -12.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $907,000 | +3.5% | 64,071 | +3.2% | 0.01% | -14.3% |
| SYNA | New | SYNAPTICS INC | $923,000 | – | 3,187 | +100.0% | 0.01% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $804,000 | +80.3% | 33,844 | +94.2% | 0.01% | +50.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $923,000 | +7.1% | 14,841 | -3.6% | 0.01% | -14.3% |
| TFX | New | TELEFLEX INCORPORATED | $893,000 | – | 2,719 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $823,000 | +16.2% | 4,847 | +2.2% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $876,000 | +7.2% | 4,726 | +2.8% | 0.01% | -14.3% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $819,000 | +37.2% | 25,100 | +29.8% | 0.01% | +20.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $825,000 | -75.8% | 39,696 | -76.5% | 0.01% | -78.6% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $839,000 | -9.4% | 31,997 | -6.9% | 0.01% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $883,000 | -72.8% | 9,937 | -70.6% | 0.01% | -77.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $905,000 | +20.8% | 1,682 | +2.9% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $820,000 | +12.9% | 7,726 | +2.9% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $830,000 | -29.8% | 5,917 | -37.7% | 0.01% | -40.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $929,000 | +6.5% | 23,977 | +0.3% | 0.01% | -14.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $800,000 | -5.3% | 95,492 | -2.9% | 0.01% | -14.3% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $866,000 | +13.1% | 24,491 | +9.1% | 0.01% | 0.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $897,000 | -23.1% | 40,017 | -20.4% | 0.01% | -40.0% |
| LAD | New | LITHIA MTRS INC | $803,000 | – | 2,703 | +100.0% | 0.01% | – |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $796,000 | -26.3% | 22,277 | -29.2% | 0.01% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $899,000 | -48.5% | 4,068 | -53.2% | 0.01% | -57.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $842,000 | +11.7% | 4,667 | +7.7% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $869,000 | +24.0% | 6,540 | +11.4% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $828,000 | +12.7% | 6,033 | +3.3% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $856,000 | +12.0% | 10,977 | +16.4% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $814,000 | +140.1% | 31,193 | +147.8% | 0.01% | +100.0% |
| ACI | New | ALBERTSONS COS INC | $842,000 | – | 27,892 | +100.0% | 0.01% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $853,000 | +82.3% | 8,308 | +64.5% | 0.01% | +50.0% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $846,000 | -49.0% | 33,601 | -50.0% | 0.01% | -57.1% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $911,000 | -5.0% | 5,388 | -11.6% | 0.01% | -25.0% |
| MAS | Buy | MASCO CORP | $929,000 | +34.8% | 13,228 | +6.7% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $847,000 | -0.2% | 11,029 | -2.2% | 0.01% | -14.3% |
| New | MATTERPORT INC | $880,000 | – | 42,624 | +100.0% | 0.01% | – | |
| MXL | Sell | MAXLINEAR INC | $816,000 | +31.2% | 10,820 | -14.4% | 0.01% | +20.0% |
| IEME | Buy | ISHARES U S ETF TRmedia entrnmnt | $842,000 | +37.4% | 25,172 | +49.2% | 0.01% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $804,000 | +41.3% | 5,724 | -3.7% | 0.01% | +20.0% |
| MUR | New | MURPHY OIL CORP | $827,000 | – | 31,677 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $858,000 | +43.2% | 4,084 | +31.6% | 0.01% | +20.0% |
| NATH | NATHANS FAMOUS INC NEW | $817,000 | -4.6% | 14,000 | 0.0% | 0.01% | -14.3% | |
| CTVA | Sell | CORTEVA INC | $799,000 | +0.5% | 16,905 | -10.5% | 0.01% | -14.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $857,000 | +16.3% | 14,226 | +0.5% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $873,000 | -0.5% | 8,751 | +3.7% | 0.01% | -14.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $847,000 | +8.3% | 14,632 | -4.4% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $821,000 | +29.7% | 3,373 | +8.8% | 0.01% | +20.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $808,000 | +9.2% | 22,934 | +9.8% | 0.01% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $807,000 | +237.7% | 8,516 | +159.5% | 0.01% | +200.0% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $861,000 | +3.0% | 25,779 | -3.4% | 0.01% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $789,000 | -75.1% | 2,795 | -78.9% | 0.01% | -76.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $794,000 | – | 26,085 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $806,000 | – | 25,986 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $829,000 | +6.3% | 21,825 | -9.5% | 0.01% | 0.0% |
| New | CION INVT CORP | $901,000 | – | 68,963 | +100.0% | 0.01% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $800,000 | -1.0% | 31,200 | -2.2% | 0.01% | -14.3% |
| OC | New | OWENS CORNING NEW | $911,000 | – | 10,063 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $810,000 | +32.6% | 7,977 | +17.8% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $857,000 | +29.5% | 13,858 | +5.5% | 0.01% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $911,000 | -42.0% | 521 | -39.8% | 0.01% | -53.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $887,000 | -18.0% | 2,137 | -2.1% | 0.01% | -33.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $819,000 | -4.5% | 64,138 | -4.4% | 0.01% | -14.3% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $821,000 | – | 38,364 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $907,000 | – | 59,725 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $793,000 | – | 17,792 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $889,000 | – | 23,686 | +100.0% | 0.01% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $827,000 | +39.5% | 98,277 | +27.7% | 0.01% | +20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $810,000 | +16.7% | 24,873 | -9.8% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $875,000 | +9.9% | 3,976 | -3.6% | 0.01% | -14.3% |
| RLI | Buy | RLI CORP | $918,000 | +13.1% | 8,192 | +1.2% | 0.01% | -14.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $815,000 | – | 14,809 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $926,000 | +84.1% | 3,555 | +86.2% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $871,000 | +5.1% | 14,356 | +5.9% | 0.01% | -14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $873,000 | -42.1% | 13,038 | -42.2% | 0.01% | -50.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $834,000 | +31.1% | 18,701 | +27.7% | 0.01% | +20.0% |
| ESML | Buy | ISHARES TResg aware msci | $932,000 | +80.6% | 23,125 | +74.7% | 0.01% | +50.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $884,000 | +43.0% | 15,632 | +29.1% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $902,000 | +84.5% | 10,640 | +72.7% | 0.01% | +50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $912,000 | +41.2% | 7,413 | +1.9% | 0.01% | +20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $850,000 | +52.9% | 3,061 | +40.3% | 0.01% | +20.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $922,000 | +57.1% | 32,602 | +59.7% | 0.01% | +20.0% |
| XSW | Buy | SPDR SER TR | $831,000 | +29.4% | 5,026 | +34.4% | 0.01% | +20.0% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $874,000 | -3.4% | 13,834 | -8.9% | 0.01% | -14.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $800,000 | +10.7% | 8,049 | +5.4% | 0.01% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $897,000 | – | 10,824 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $844,000 | – | 9,378 | +100.0% | 0.01% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $844,000 | +18.5% | 25,684 | +11.2% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $858,000 | -78.1% | 46,287 | -67.2% | 0.01% | -81.2% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $927,000 | +40.0% | 38,029 | +43.3% | 0.01% | +20.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $797,000 | -42.2% | 15,671 | -41.8% | 0.01% | -45.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $814,000 | +42.1% | 13,621 | +20.4% | 0.01% | +20.0% |
| BGS | Buy | B & G FOODS INC NEW | $834,000 | +15.4% | 27,144 | +12.1% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $817,000 | +40.6% | 8,600 | +2.1% | 0.01% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $899,000 | +30.9% | 4,351 | +4.0% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $862,000 | +9.3% | 50,204 | +7.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $868,000 | -40.5% | 18,457 | -6.6% | 0.01% | -50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $898,000 | +10.6% | 62,557 | +6.3% | 0.01% | -14.3% |
| KSS | New | KOHLS CORP | $909,000 | – | 18,411 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INC | $921,000 | -83.5% | 12,346 | -80.0% | 0.01% | -87.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $776,000 | +37.1% | 28,625 | +35.8% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $745,000 | -89.4% | 6,080 | -89.3% | 0.01% | -91.4% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $691,000 | – | 49,133 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $759,000 | +5.1% | 7,389 | +6.7% | 0.01% | -16.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $684,000 | +5.2% | 11,819 | -0.5% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $781,000 | +15.0% | 14,029 | +6.4% | 0.01% | -16.7% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $772,000 | +7.2% | 39,717 | +4.9% | 0.01% | -16.7% |
| BOX | New | BOX INCcl a | $736,000 | – | 28,112 | +100.0% | 0.01% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $699,000 | -6.2% | 13,785 | -5.9% | 0.01% | -16.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $755,000 | – | 13,155 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $702,000 | – | 29,202 | +100.0% | 0.01% | – | |
| HSY | Sell | HERSHEY CO | $673,000 | +13.5% | 3,477 | -0.8% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $731,000 | -19.5% | 3,903 | -6.5% | 0.01% | -28.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $771,000 | -22.4% | 4,217 | -36.4% | 0.01% | -37.5% |
| UWM | Sell | PROSHARES TR | $677,000 | -30.0% | 12,194 | -31.8% | 0.01% | -37.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $758,000 | -47.0% | 13,502 | -1.7% | 0.01% | -58.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $709,000 | +23.1% | 10,866 | +6.5% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $675,000 | -11.6% | 11,177 | +3.8% | 0.01% | -16.7% |
| PAWZ | Buy | PROSHARES TRpet care etf | $776,000 | +36.6% | 9,825 | +34.5% | 0.01% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $739,000 | – | 26,701 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $770,000 | +48.9% | 35,380 | +35.5% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $680,000 | +14.1% | 23,145 | +15.4% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $715,000 | +52.1% | 17,730 | +39.6% | 0.01% | +25.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $731,000 | +31.9% | 28,388 | +33.9% | 0.01% | 0.0% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $775,000 | +54.1% | 21,931 | +51.9% | 0.01% | +25.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $696,000 | – | 8,811 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC | $651,000 | +9.6% | 7,177 | +47.3% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $771,000 | +21.0% | 27,767 | -7.4% | 0.01% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $675,000 | +26.9% | 41,859 | +20.0% | 0.01% | +25.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $762,000 | +3.4% | 32,598 | -1.7% | 0.01% | -16.7% |
| FMC | Buy | FMC CORP | $675,000 | +127.3% | 6,140 | +89.4% | 0.01% | +150.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $678,000 | -7.6% | 17,055 | -5.3% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $746,000 | +8.0% | 3,780 | +3.1% | 0.01% | -16.7% |
| EVRI | New | EVERI HLDGS INC | $701,000 | – | 32,855 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $746,000 | +13.4% | 8,393 | -0.5% | 0.01% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $706,000 | +25.8% | 4,159 | +14.1% | 0.01% | 0.0% |
| ALEC | New | ALECTOR INC | $646,000 | – | 31,303 | +100.0% | 0.01% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $656,000 | -1.5% | 10,876 | -1.8% | 0.01% | 0.0% |
| VRNS | New | VARONIS SYS INC | $657,000 | – | 13,470 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $709,000 | +6.5% | 10,646 | -0.9% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $755,000 | +5.4% | 6,824 | -4.0% | 0.01% | -16.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $685,000 | -11.0% | 9,734 | -8.2% | 0.01% | -16.7% |
| SHOO | New | MADDEN STEVEN LTD | $685,000 | – | 14,739 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $722,000 | – | 6,573 | +100.0% | 0.01% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $716,000 | +72.9% | 22,545 | +66.1% | 0.01% | +66.7% |
| HSIC | Buy | HENRY SCHEIN INC | $677,000 | +6.6% | 8,732 | +4.7% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $722,000 | +51.4% | 10,756 | +49.0% | 0.01% | +25.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $668,000 | -75.1% | 60,249 | -67.6% | 0.01% | -77.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $657,000 | -4.6% | 5,514 | +1.9% | 0.01% | -16.7% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $693,000 | – | 10,690 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION INC | $741,000 | +17.4% | 7,321 | -16.1% | 0.01% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $683,000 | – | 19,307 | +100.0% | 0.01% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $656,000 | – | 15,115 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $752,000 | -3.5% | 15,281 | -3.1% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $677,000 | -16.8% | 7,779 | -21.4% | 0.01% | -28.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $740,000 | +34.5% | 14,312 | +34.2% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $687,000 | +34.2% | 15,178 | +19.9% | 0.01% | +25.0% |
| BKH | New | BLACK HILLS CORP | $774,000 | – | 10,967 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $786,000 | -8.2% | 16,423 | -15.7% | 0.01% | -28.6% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $671,000 | – | 8,996 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $646,000 | +4.9% | 13,402 | +0.1% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $749,000 | -12.1% | 21,246 | -14.8% | 0.01% | -28.6% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $680,000 | – | 30,548 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $734,000 | +22.5% | 7,599 | +12.9% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $706,000 | -14.1% | 6,305 | -3.6% | 0.01% | -28.6% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $648,000 | +9.8% | 14,270 | +15.0% | 0.01% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $776,000 | +24.8% | 12,818 | -35.4% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $671,000 | +44.9% | 61,757 | +42.1% | 0.01% | +25.0% |
| ARCB | New | ARCBEST CORP | $735,000 | – | 6,134 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $780,000 | +227.7% | 1,433 | +247.8% | 0.01% | +150.0% |
| NTRS | Sell | NORTHERN TR CORP | $767,000 | +4.4% | 6,414 | -5.9% | 0.01% | -16.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $787,000 | +289.6% | 41,337 | +309.0% | 0.01% | +150.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $707,000 | +67.9% | 6,875 | +59.4% | 0.01% | +66.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $778,000 | +272.2% | 26,708 | +184.8% | 0.01% | +150.0% |
| IMGN | New | IMMUNOGEN INC | $727,000 | – | 97,951 | +100.0% | 0.01% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $782,000 | -0.4% | 8,824 | -3.4% | 0.01% | -16.7% |
| MSP | New | DATTO HLDG CORP | $742,000 | – | 28,154 | +100.0% | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $708,000 | +2.5% | 22,712 | -0.0% | 0.01% | -16.7% |
| HRB | Buy | BLOCK H & R INC | $735,000 | +73.3% | 31,202 | +84.2% | 0.01% | +66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $726,000 | +7.2% | 9,423 | -10.1% | 0.01% | -16.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $670,000 | +5.2% | 32,179 | +6.6% | 0.01% | 0.0% |
| GIII | New | G III APPAREL GROUP LTD | $755,000 | – | 27,331 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $724,000 | – | 14,302 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $731,000 | – | 5,654 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $746,000 | +57.7% | 9,806 | +35.7% | 0.01% | +25.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $714,000 | +51.0% | 11,738 | +35.7% | 0.01% | +25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $680,000 | +15.1% | 11,157 | -3.5% | 0.01% | 0.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $663,000 | -74.4% | 26,695 | -69.0% | 0.01% | -76.2% |
| DKNG | Sell | DRAFTKINGS INC | $774,000 | -81.6% | 28,169 | -67.7% | 0.01% | -85.7% |
| PLCE | New | CHILDRENS PL INC NEW | $651,000 | – | 8,207 | +100.0% | 0.01% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $713,000 | -19.7% | 337,695 | -0.7% | 0.01% | -28.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $780,000 | – | 7,284 | +100.0% | 0.01% | – |
| MIME | Sell | MIMECAST LTD | $691,000 | +10.0% | 8,685 | -12.0% | 0.01% | 0.0% |
| New | WOLFSPEED INC | $697,000 | – | 6,239 | +100.0% | 0.01% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $734,000 | +238.2% | 6,004 | +217.7% | 0.01% | +150.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $666,000 | -2.9% | 23,114 | +0.5% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $724,000 | -2.3% | 37,153 | -4.6% | 0.01% | -16.7% |
| DMXF | Buy | ISHARES TResg eafe etf | $676,000 | +85.2% | 9,826 | +82.4% | 0.01% | +66.7% |
| HUBB | Buy | HUBBELL INC | $698,000 | +16.7% | 3,349 | +1.1% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $696,000 | +46.8% | 2,928 | -0.2% | 0.01% | +25.0% |
| WK | New | WORKIVA INC | $667,000 | – | 5,112 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $729,000 | – | 9,557 | +100.0% | 0.01% | – |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $707,000 | -19.1% | 30,575 | +3.1% | 0.01% | -28.6% |
| CRTO | Buy | CRITEO S Aspons ads | $727,000 | +22.0% | 18,714 | +15.1% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $772,000 | +53.2% | 9,339 | +41.4% | 0.01% | +25.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $652,000 | +53.8% | 13,730 | +43.8% | 0.01% | +66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $579,000 | +9.0% | 1,235 | -1.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $641,000 | -85.6% | 7,084 | -87.1% | 0.00% | -89.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $555,000 | +154.6% | 89,214 | +122.8% | 0.00% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $551,000 | -16.3% | 3,704 | -13.4% | 0.00% | -20.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $511,000 | +9.9% | 26,466 | +1.0% | 0.00% | 0.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $578,000 | -4.6% | 18,541 | +4.4% | 0.00% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $570,000 | +6.3% | 11,722 | +1.2% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $634,000 | +31.5% | 3,917 | +35.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $567,000 | +131.4% | 3,186 | +83.6% | 0.00% | +100.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $585,000 | +62.5% | 17,515 | +51.9% | 0.00% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $509,000 | -5.9% | 3,239 | +4.8% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $566,000 | +1.4% | 58,027 | +2.9% | 0.00% | -20.0% |
| CME | Buy | CME GROUP INC | $549,000 | +28.9% | 2,405 | +9.1% | 0.00% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $588,000 | +23.5% | 9,026 | +8.9% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $554,000 | +130.8% | 1,504 | +87.3% | 0.00% | +100.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $643,000 | +56.1% | 19,587 | +6.5% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $627,000 | +22.7% | 2,077 | +7.3% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $534,000 | +53.0% | 17,616 | +59.7% | 0.00% | +33.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $511,000 | +5.1% | 73,957 | +2.0% | 0.00% | 0.0% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $555,000 | +50.8% | 16,462 | +45.8% | 0.00% | +33.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $643,000 | -16.3% | 16,721 | -20.1% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $511,000 | +6.9% | 952 | +8.9% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $638,000 | +28.9% | 7,435 | +23.8% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $530,000 | – | 2,970 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $643,000 | +5.2% | 4,122 | -10.9% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $643,000 | +7.2% | 26,470 | +7.8% | 0.00% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $599,000 | +24.3% | 37,970 | +12.3% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $632,000 | +0.5% | 12,578 | -1.6% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $617,000 | -79.7% | 97,167 | -80.5% | 0.00% | -84.0% |
| VERI | New | VERITONE INC | $625,000 | – | 27,806 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $633,000 | – | 18,578 | +100.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $617,000 | -79.8% | 42,263 | -81.6% | 0.00% | -84.0% |
| PRPL | New | PURPLE INNOVATION INC | $640,000 | – | 48,214 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $515,000 | – | 7,047 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $515,000 | -43.2% | 4,016 | -36.4% | 0.00% | -42.9% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $526,000 | +16.4% | 12,109 | +9.5% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $569,000 | -30.4% | 74,805 | -6.8% | 0.00% | -42.9% |
| TMFC | Sell | RBB FD INCmotley fol etf | $552,000 | +4.5% | 12,499 | -5.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $638,000 | +4.9% | 35,356 | +1.9% | 0.00% | -20.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $615,000 | +1.7% | 23,739 | +2.9% | 0.00% | -20.0% |
| EPAM | Buy | EPAM SYS INC | $598,000 | +27.8% | 894 | +8.9% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $584,000 | +0.5% | 26,138 | +15.7% | 0.00% | -20.0% |
| New | RIVIAN AUTOMOTIVE INC | $564,000 | – | 5,436 | +100.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC | $578,000 | – | 6,277 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $567,000 | -80.3% | 7,364 | -79.6% | 0.00% | -83.3% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $569,000 | +34.5% | 15,788 | +26.7% | 0.00% | +33.3% |
| New | FRANKLIN BSP RLTY TR INC | $644,000 | – | 43,078 | +100.0% | 0.00% | – | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $565,000 | -27.2% | 43,500 | -7.7% | 0.00% | -33.3% |
| WWD | Buy | WOODWARD INC | $542,000 | -3.2% | 4,947 | +0.1% | 0.00% | -20.0% |
| KRG | New | KITE RLTY GROUP TR | $544,000 | – | 24,975 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $511,000 | -6.6% | 8,550 | +1.2% | 0.00% | -20.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $627,000 | -1.6% | 40,603 | +0.7% | 0.00% | -20.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $575,000 | +69.6% | 6,189 | +51.8% | 0.00% | +33.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $625,000 | +92.9% | 11,459 | +87.1% | 0.00% | +33.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $548,000 | – | 11,586 | +100.0% | 0.00% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $510,000 | +49.6% | 18,281 | +47.3% | 0.00% | +33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $564,000 | -6.9% | 34,525 | -7.2% | 0.00% | -20.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $563,000 | -1.4% | 18,412 | -1.1% | 0.00% | -20.0% |
| ABB | Buy | ABB LTDsponsored adr | $600,000 | +18.1% | 15,721 | +3.2% | 0.00% | 0.0% |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $622,000 | +99.4% | 35,538 | +82.1% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $640,000 | +12.3% | 4,598 | +6.8% | 0.00% | -20.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $576,000 | -20.2% | 16,017 | -18.9% | 0.00% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $581,000 | +47.8% | 9,595 | +42.2% | 0.00% | +33.3% |
| BSY | New | BENTLEY SYS INC | $637,000 | – | 13,189 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $573,000 | +14.6% | 16,378 | +15.6% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $588,000 | -51.2% | 19,845 | -49.8% | 0.00% | -60.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $626,000 | +61.8% | 51,050 | +74.5% | 0.00% | +33.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $525,000 | +15.6% | 9,448 | +9.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $504,000 | -3.4% | 8,460 | -20.7% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $565,000 | +6.2% | 29,737 | +0.8% | 0.00% | 0.0% |
| EWGS | Sell | ISHARES TRmsci germny etf | $611,000 | -3.9% | 7,693 | -1.8% | 0.00% | -20.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $573,000 | +7.3% | 5,153 | +3.6% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $560,000 | -2.9% | 9,223 | +1.9% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP | $570,000 | +65.7% | 29,872 | +67.2% | 0.00% | +33.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $546,000 | -8.2% | 16,605 | -11.9% | 0.00% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $516,000 | +4.7% | 10,013 | +0.4% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $522,000 | -10.3% | 19,821 | -9.2% | 0.00% | -20.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $510,000 | -3.2% | 11,840 | -0.4% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $627,000 | – | 2,031 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $539,000 | -22.4% | 6,770 | -19.0% | 0.00% | -33.3% |
| MCK | Buy | MCKESSON CORP | $513,000 | +46.6% | 2,066 | +17.8% | 0.00% | +33.3% |
| FVRR | Sell | FIVERR INTL LTD | $535,000 | -57.3% | 4,701 | -31.5% | 0.00% | -60.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $597,000 | +9.9% | 18,077 | +0.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $600,000 | +125.6% | 17,579 | +124.1% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $618,000 | +9.4% | 5,302 | +6.1% | 0.00% | -20.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $599,000 | – | 10,556 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $581,000 | – | 7,831 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $610,000 | +2.9% | 32,397 | +3.5% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $574,000 | -4.3% | 24,367 | +3.0% | 0.00% | -20.0% |
| MHO | Sell | M/I HOMES INC | $621,000 | -3.6% | 9,991 | -10.3% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $605,000 | +14.8% | 4,502 | +1.8% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $561,000 | +7.3% | 10,217 | -7.6% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $580,000 | +27.5% | 21,098 | +9.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $606,000 | +45.3% | 2,591 | +36.1% | 0.00% | +33.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $570,000 | +3.1% | 20,618 | +3.4% | 0.00% | -20.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $444,000 | +5.5% | 11,602 | +0.3% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $419,000 | +2.9% | 26,842 | +0.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $480,000 | +18.2% | 13,414 | +13.9% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $397,000 | +51.5% | 23,988 | +67.8% | 0.00% | +50.0% |
| TRMB | Sell | TRIMBLE INC | $370,000 | -1.9% | 4,241 | -7.4% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $435,000 | -6.0% | 3,223 | -29.0% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $396,000 | +24.1% | 6,515 | +14.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $487,000 | +29.2% | 25,854 | +20.9% | 0.00% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $475,000 | +21.8% | 28,536 | +23.2% | 0.00% | 0.0% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $434,000 | – | 4,467 | +100.0% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $408,000 | +10.3% | 10,696 | +0.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $429,000 | +36.6% | 3,545 | +13.7% | 0.00% | 0.0% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $467,000 | +66.2% | 14,495 | +63.5% | 0.00% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $389,000 | +21.9% | 2,571 | +13.5% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $442,000 | -2.4% | 21,229 | +4.5% | 0.00% | -25.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $393,000 | -0.3% | 24,892 | +0.5% | 0.00% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $482,000 | +9.3% | 16,760 | +16.3% | 0.00% | -25.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $402,000 | +85.3% | 10,982 | +96.6% | 0.00% | +50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $450,000 | -86.9% | 3,245 | -87.7% | 0.00% | -89.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $413,000 | -15.7% | 4,668 | -24.8% | 0.00% | -25.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $495,000 | +49.1% | 5,671 | +8.7% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $443,000 | +10.2% | 8,937 | +11.0% | 0.00% | 0.0% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $500,000 | +16.8% | 20,032 | +17.1% | 0.00% | -25.0% |
| CIM | Buy | CHIMERA INVT CORP | $442,000 | +93.9% | 29,292 | +90.4% | 0.00% | +50.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $371,000 | -39.7% | 10,812 | -37.2% | 0.00% | -40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $430,000 | +93.7% | 10,021 | +69.6% | 0.00% | +50.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $420,000 | +28.4% | 13,845 | +19.5% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $369,000 | +8.2% | 5,554 | +13.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $499,000 | +23.2% | 2,895 | +2.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $450,000 | +6.6% | 3,810 | -0.1% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $375,000 | +0.8% | 5,971 | -9.2% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $431,000 | +2.6% | 9,877 | -10.4% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $413,000 | +22.2% | 3,690 | +4.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $435,000 | -2.7% | 3,042 | +41.2% | 0.00% | -25.0% |
| CTXS | Buy | CITRIX SYS INC | $478,000 | +10.9% | 5,057 | +26.0% | 0.00% | -25.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $394,000 | +22.7% | 8,005 | +14.3% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $394,000 | +48.1% | 5,500 | +27.4% | 0.00% | +50.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $364,000 | -75.2% | 9,278 | -73.2% | 0.00% | -75.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $484,000 | – | 9,775 | +100.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $428,000 | -8.7% | 17,041 | -7.8% | 0.00% | -25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $433,000 | +48.8% | 3,488 | +42.7% | 0.00% | +50.0% |
| XT | Buy | ISHARES TRexponential tech | $408,000 | +45.2% | 6,169 | +37.8% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $421,000 | +23.5% | 1,600 | +8.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $491,000 | +9.8% | 102,073 | -16.6% | 0.00% | -25.0% |
| SCI | Buy | SERVICE CORP INTL | $426,000 | +18.3% | 5,994 | +0.3% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $485,000 | +2.8% | 17,196 | +11.8% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $488,000 | -52.7% | 7,178 | -68.2% | 0.00% | -66.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $425,000 | +53.4% | 9,183 | +35.8% | 0.00% | +50.0% |
| New | KYNDRYL HLDGS INC | $419,000 | – | 23,144 | +100.0% | 0.00% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $466,000 | – | 9,229 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $459,000 | +85.1% | 2,582 | +60.4% | 0.00% | +50.0% |
| SAP | Buy | SAP SEspon adr | $432,000 | +11.1% | 3,086 | +7.1% | 0.00% | 0.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $431,000 | -79.0% | 17,139 | -79.2% | 0.00% | -82.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $405,000 | -5.8% | 23,041 | -9.7% | 0.00% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $392,000 | +12.0% | 5,346 | +10.6% | 0.00% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $497,000 | +2.9% | 16,935 | +0.1% | 0.00% | -25.0% |
| CLOU | Buy | GLOBAL X FDS | $431,000 | -3.1% | 16,247 | +6.8% | 0.00% | -25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $423,000 | +17.8% | 3,740 | +8.2% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $374,000 | +36.5% | 8,247 | +15.4% | 0.00% | +50.0% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $490,000 | – | 18,897 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $474,000 | – | 8,980 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $385,000 | – | 4,784 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $422,000 | +10.8% | 8,789 | -0.3% | 0.00% | 0.0% |
| KARS | New | KRANESHARES TRelec veh futur | $451,000 | – | 9,643 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $418,000 | +82.5% | 14,908 | +81.7% | 0.00% | +50.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $417,000 | +9.7% | 45,520 | +5.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $482,000 | -2.0% | 22,096 | -2.5% | 0.00% | -25.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $414,000 | -46.4% | 5,465 | -20.9% | 0.00% | -50.0% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $427,000 | -78.0% | 14,625 | -76.2% | 0.00% | -81.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $498,000 | -6.2% | 10,176 | -3.5% | 0.00% | -25.0% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $396,000 | – | 8,787 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $362,000 | +26.1% | 2,132 | +10.3% | 0.00% | +50.0% |
| SFL | Buy | SFL CORPORATION LTD | $453,000 | -2.8% | 55,613 | +0.0% | 0.00% | -25.0% |
| ONB | OLD NATL BANCORP IND | $360,000 | +6.8% | 19,880 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO INC | $473,000 | +37.5% | 6,344 | +12.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $375,000 | -4.6% | 3,683 | -16.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $494,000 | +1.9% | 9,081 | -1.6% | 0.00% | -25.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $426,000 | -11.8% | 13,501 | -14.3% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PLC | $359,000 | +5.9% | 2,707 | +5.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $395,000 | -1.5% | 36,906 | +1.2% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $376,000 | -67.3% | 7,466 | -67.3% | 0.00% | -66.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $487,000 | +115.5% | 1,662 | +115.6% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $367,000 | -9.8% | 30,073 | -4.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $380,000 | +15.5% | 4,088 | +5.3% | 0.00% | 0.0% |
| RH | Sell | RH | $408,000 | -37.4% | 761 | -22.2% | 0.00% | -40.0% |
| RPM | Buy | RPM INTL INC | $426,000 | +31.1% | 4,220 | +0.8% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $377,000 | +17.1% | 15,090 | +12.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $438,000 | +4.0% | 10,566 | +2.5% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $501,000 | – | 9,160 | +100.0% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $457,000 | +29.8% | 4,711 | +16.5% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $469,000 | -5.4% | 2,844 | -2.0% | 0.00% | -25.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $467,000 | +13.9% | 8,934 | +3.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $383,000 | +12.0% | 2,250 | -1.2% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $419,000 | +16.1% | 2,175 | +7.5% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $435,000 | -91.4% | 8,461 | -91.1% | 0.00% | -92.9% |
| VFC | Buy | V F CORP | $458,000 | +33.5% | 6,260 | +22.2% | 0.00% | 0.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $448,000 | +2.3% | 15,326 | 0.0% | 0.00% | -25.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $440,000 | – | 22,699 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $405,000 | +4.1% | 22,385 | +2.1% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $375,000 | +16.8% | 2,256 | -12.5% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $372,000 | – | 5,493 | +100.0% | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $427,000 | +5.2% | 13,846 | +1.5% | 0.00% | 0.0% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $360,000 | -9.5% | 11,125 | -12.9% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $433,000 | +8.5% | 15,295 | -10.3% | 0.00% | 0.0% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $442,000 | +41.7% | 12,557 | +34.6% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $422,000 | -47.0% | 10,031 | -15.5% | 0.00% | -57.1% |
| AINV | Buy | APOLLO INVT CORP | $500,000 | +77.3% | 39,087 | +79.5% | 0.00% | +50.0% |
| NTR | Buy | NUTRIEN LTD | $369,000 | +16.4% | 4,906 | +0.4% | 0.00% | 0.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $419,000 | -3.0% | 8,097 | -2.1% | 0.00% | -25.0% |
| VTRS | Buy | VIATRIS INC | $493,000 | +2.5% | 36,432 | +2.7% | 0.00% | -25.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $455,000 | +85.7% | 6,686 | +9.1% | 0.00% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $420,000 | -7.1% | 2,611 | -15.4% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $391,000 | -6.0% | 4,495 | -14.8% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $365,000 | -13.3% | 8,423 | -11.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $449,000 | +1.6% | 8,986 | -4.1% | 0.00% | -25.0% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $380,000 | -75.6% | 15,580 | -75.4% | 0.00% | -76.9% |
| TWO | Buy | TWO HBRS INVT CORP | $412,000 | -1.4% | 71,406 | +8.3% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $402,000 | +6.1% | 1,033 | -9.9% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $435,000 | +7.1% | 1,448 | +1.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $379,000 | +24.7% | 4,598 | -5.8% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $404,000 | +64.9% | 5,758 | +51.6% | 0.00% | +50.0% |
| TWTR | Sell | TWITTER INC | $430,000 | -66.5% | 9,951 | -53.2% | 0.00% | -72.7% |
| MASI | Sell | MASIMO CORP | $477,000 | +3.9% | 1,630 | -3.8% | 0.00% | -25.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $386,000 | -20.1% | 10,960 | -22.3% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $359,000 | +14.7% | 8,086 | -1.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $463,000 | +80.9% | 25,299 | +89.4% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $426,000 | +0.9% | 4,463 | -0.5% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $436,000 | +25.3% | 32,160 | +26.9% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $400,000 | +4.4% | 9,943 | -3.2% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $360,000 | +30.0% | 10,107 | +29.6% | 0.00% | +50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $432,000 | -77.3% | 4,133 | -78.2% | 0.00% | -81.2% |
| HRL | Buy | HORMEL FOODS CORP | $475,000 | +22.7% | 9,722 | +3.1% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $449,000 | +66.9% | 4,702 | +59.5% | 0.00% | +50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $382,000 | -3.8% | 39,307 | -3.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $451,000 | +9.2% | 2,972 | -0.1% | 0.00% | 0.0% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $407,000 | – | 12,349 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $454,000 | -22.5% | 10,574 | -21.6% | 0.00% | -40.0% |
| WISH | Buy | CONTEXTLOGIC INC | $218,000 | +74.4% | 70,181 | +207.6% | 0.00% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $315,000 | – | 8,671 | +100.0% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $307,000 | +42.8% | 14,417 | +43.5% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $218,000 | -13.8% | 7,636 | -18.2% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CO | $270,000 | – | 5,243 | +100.0% | 0.00% | – | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $241,000 | -97.1% | 3,361 | -97.4% | 0.00% | -97.1% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $358,000 | -15.0% | 7,013 | -13.6% | 0.00% | -33.3% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $253,000 | -80.3% | 5,105 | -76.8% | 0.00% | -81.8% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $344,000 | -0.6% | 13,835 | +0.4% | 0.00% | -33.3% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $264,000 | – | 5,276 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $244,000 | -84.1% | 2,648 | -85.8% | 0.00% | -84.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $358,000 | +7.2% | 1,486 | +6.8% | 0.00% | -33.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $216,000 | +4.3% | 10,937 | +1.1% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $349,000 | +12.9% | 13,597 | +14.3% | 0.00% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $326,000 | +16.0% | 3,216 | +11.8% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $248,000 | +11.7% | 6,332 | +5.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $230,000 | -10.2% | 611 | -1.6% | 0.00% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $256,000 | – | 4,270 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $290,000 | – | 5,593 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $264,000 | +7.8% | 3,763 | +11.0% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $295,000 | +24.5% | 12,218 | +23.5% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $251,000 | – | 1,493 | +100.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $308,000 | +35.7% | 1,992 | +22.3% | 0.00% | 0.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $234,000 | – | 2,902 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $237,000 | – | 1,981 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $323,000 | +17.0% | 13,261 | +10.9% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $252,000 | -90.4% | 1,976 | -89.2% | 0.00% | -90.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $294,000 | +20.0% | 2,778 | -5.3% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC | $232,000 | – | 2,818 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $235,000 | -20.9% | 1,554 | -23.7% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | +8.7% | 6,201 | +6.5% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $277,000 | – | 673 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $287,000 | – | 10,184 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $274,000 | -2.1% | 24,212 | -0.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $230,000 | -5.7% | 10,650 | -18.9% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $265,000 | – | 1,848 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $229,000 | – | 4,303 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $235,000 | -41.4% | 26,959 | -6.7% | 0.00% | -33.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $326,000 | -43.9% | 4,511 | -44.2% | 0.00% | -60.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $263,000 | +23.5% | 155 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $216,000 | -1.8% | 4,665 | -1.6% | 0.00% | 0.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $318,000 | – | 5,640 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $230,000 | -2.1% | 14,279 | +7.9% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $301,000 | +30.9% | 51 | +6.2% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $245,000 | – | 919 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $291,000 | +21.2% | 1,928 | +22.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $251,000 | -20.8% | 5,310 | -17.8% | 0.00% | -33.3% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $310,000 | +40.3% | 8,181 | +41.3% | 0.00% | 0.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $230,000 | -47.6% | 6,675 | -50.1% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $277,000 | +6.1% | 10,657 | +3.4% | 0.00% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $224,000 | – | 13,919 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $254,000 | +14.4% | 14,191 | +9.8% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $251,000 | -11.3% | 2,073 | -6.6% | 0.00% | 0.0% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $279,000 | -0.4% | 9,364 | -4.1% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $257,000 | -10.5% | 5,012 | +5.1% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $344,000 | – | 6,871 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $255,000 | -11.5% | 8,389 | -4.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $294,000 | +45.5% | 6,750 | +4.7% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $322,000 | +4.2% | 3,643 | -0.1% | 0.00% | -33.3% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $328,000 | – | 12,310 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $285,000 | +4.8% | 8,844 | +6.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $348,000 | +9.1% | 13,917 | +1.4% | 0.00% | -33.3% |
| PNTG | Sell | PENNANT GROUP INC | $358,000 | -21.8% | 15,505 | -4.8% | 0.00% | -50.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $216,000 | – | 5,997 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $303,000 | – | 5,920 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $307,000 | – | 11,837 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $227,000 | – | 3,459 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $328,000 | -7.1% | 9,995 | -6.1% | 0.00% | -33.3% |
| POOL | New | POOL CORP | $322,000 | – | 569 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $265,000 | -16.1% | 7,330 | -22.3% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $322,000 | +13.4% | 12,665 | -1.3% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $269,000 | – | 1,962 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $304,000 | – | 1,756 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $232,000 | – | 3,357 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $249,000 | – | 21,914 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $239,000 | +0.8% | 1,824 | -0.1% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $257,000 | +3.2% | 4,834 | +4.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $229,000 | -8.0% | 13,667 | -5.6% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $270,000 | +23.3% | 548 | +11.6% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $281,000 | +14.7% | 10,730 | +0.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $228,000 | +10.1% | 2,150 | +3.4% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $232,000 | +13.7% | 10,156 | +7.7% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $256,000 | +49.7% | 24,931 | +36.6% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $298,000 | +15.5% | 7,077 | +0.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $272,000 | -8.7% | 6,413 | -6.5% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $347,000 | – | 11,835 | +100.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $248,000 | -7.5% | 10,440 | -4.6% | 0.00% | 0.0% |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $356,000 | – | 9,069 | +100.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $296,000 | – | 15,473 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $302,000 | -8.8% | 2,593 | -6.6% | 0.00% | -33.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $342,000 | +19.2% | 25,289 | +19.8% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $289,000 | -89.0% | 3,196 | -89.0% | 0.00% | -90.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $222,000 | +0.5% | 7,249 | -0.4% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $241,000 | +7.1% | 23,867 | +4.2% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $254,000 | +9.5% | 4,310 | 0.0% | 0.00% | 0.0% | |
| SIL | New | GLOBAL X FDSglobal x silver | $236,000 | – | 6,428 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $283,000 | -25.3% | 4,687 | -33.9% | 0.00% | -33.3% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $240,000 | +6.2% | 14,336 | +3.8% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $327,000 | +34.0% | 9,677 | -9.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $306,000 | +3.0% | 3,666 | +5.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $265,000 | -1.9% | 3,169 | -3.5% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $294,000 | -50.3% | 834 | -42.4% | 0.00% | -60.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $257,000 | – | 796 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $299,000 | +21.5% | 3,289 | +4.9% | 0.00% | 0.0% | |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $358,000 | – | 10,753 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $318,000 | – | 9,881 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $238,000 | -70.2% | 5,494 | -71.0% | 0.00% | -71.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $355,000 | +13.4% | 22,464 | +13.9% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $333,000 | +41.1% | 1,188 | +33.8% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $293,000 | +1.0% | 5,872 | -1.8% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $216,000 | – | 8,253 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $319,000 | +5.6% | 17,965 | +1.8% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $331,000 | +2.8% | 9,897 | -8.6% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $317,000 | -29.7% | 1,678 | -34.7% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORP | $232,000 | -2.9% | 6,288 | +5.5% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $269,000 | +0.7% | 3,962 | +9.6% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $274,000 | – | 6,699 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $289,000 | -3.3% | 6,226 | +1.7% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $243,000 | – | 1,084 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $229,000 | – | 10,122 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $344,000 | +24.6% | 13,426 | +10.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $335,000 | +37.9% | 1,617 | +17.6% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $224,000 | -31.1% | 3,011 | -3.7% | 0.00% | -33.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $272,000 | – | 2,346 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $244,000 | – | 15,171 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $277,000 | – | 1,005 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $317,000 | +30.5% | 4,139 | +12.5% | 0.00% | 0.0% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $328,000 | – | 10,386 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $309,000 | -5.2% | 5,582 | -6.5% | 0.00% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $265,000 | +9.5% | 14,479 | +10.8% | 0.00% | 0.0% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $299,000 | -4.5% | 8,542 | -8.8% | 0.00% | -33.3% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $288,000 | +15.7% | 8,780 | +12.9% | 0.00% | 0.0% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $227,000 | – | 8,832 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $251,000 | – | 12,440 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $318,000 | +1.3% | 23,450 | 0.0% | 0.00% | -33.3% | |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $243,000 | +2.5% | 11,611 | +1.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $326,000 | +19.4% | 13,699 | +10.4% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $227,000 | – | 9,248 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $297,000 | -25.9% | 21,167 | -26.3% | 0.00% | -33.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $287,000 | +5.1% | 7,555 | +0.3% | 0.00% | 0.0% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $229,000 | -32.0% | 6,904 | -34.3% | 0.00% | -33.3% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $344,000 | – | 10,096 | +100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $341,000 | -18.6% | 3,987 | -16.9% | 0.00% | -33.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $251,000 | -26.8% | 3,232 | -26.2% | 0.00% | -33.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $225,000 | +3.2% | 4,169 | +7.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $225,000 | -16.0% | 5,769 | -36.3% | 0.00% | 0.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $231,000 | -14.1% | 2,862 | -12.9% | 0.00% | 0.0% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $269,000 | – | 8,187 | +100.0% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $221,000 | – | 12,481 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $306,000 | -49.6% | 5,061 | -39.0% | 0.00% | -60.0% |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $312,000 | – | 162,375 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $289,000 | – | 2,018 | +100.0% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $220,000 | +2.3% | 8,812 | -3.1% | 0.00% | 0.0% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $263,000 | – | 4,944 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $358,000 | +2.3% | 29,501 | +3.4% | 0.00% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $331,000 | +31.9% | 1,484 | +12.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $235,000 | -11.0% | 20,491 | -1.1% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $234,000 | – | 4,962 | +100.0% | 0.00% | – |
| CWS | New | ADVISORSHARES TR | $267,000 | – | 5,013 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $268,000 | – | 4,479 | +100.0% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $308,000 | -8.6% | 12,626 | -7.7% | 0.00% | -33.3% |
| ACM | Sell | AECOM | $223,000 | +9.9% | 2,887 | -10.0% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $280,000 | – | 2,022 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $244,000 | -5.4% | 7,733 | +2.3% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $286,000 | +7.9% | 6,348 | -0.0% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $233,000 | – | 994 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $232,000 | – | 5,351 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $332,000 | -53.9% | 7,564 | -57.9% | 0.00% | -66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $258,000 | +8.4% | 23,215 | +10.0% | 0.00% | 0.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $304,000 | – | 4,131 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $269,000 | – | 11,992 | +100.0% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $265,000 | -6.7% | 14,076 | -3.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $358,000 | +17.8% | 6,853 | +2.1% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $218,000 | -0.5% | 2,565 | -0.6% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $229,000 | -0.4% | 2,955 | +2.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $254,000 | -9.0% | 60,296 | -14.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $331,000 | -21.9% | 6,637 | -9.1% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $329,000 | -90.8% | 2,588 | -89.4% | 0.00% | -93.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $344,000 | -2.8% | 4,424 | +19.3% | 0.00% | -33.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $335,000 | +31.9% | 5,503 | +21.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $330,000 | +18.7% | 3,532 | +3.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $300,000 | -29.9% | 11,028 | -1.9% | 0.00% | -50.0% |
| INFO | Buy | IHS MARKIT LTD | $299,000 | +48.8% | 2,246 | +30.1% | 0.00% | 0.0% |
| FTHM | FATHOM HOLDINGS INC | $255,000 | -23.4% | 12,472 | 0.0% | 0.00% | -33.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $297,000 | +11.2% | 9,073 | +13.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $263,000 | -74.9% | 7,420 | -71.4% | 0.00% | -77.8% |
| ALC | Sell | ALCON AG | $234,000 | +4.9% | 2,690 | -2.7% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $299,000 | +16.8% | 1,653 | +6.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $293,000 | +24.2% | 16,378 | +10.7% | 0.00% | 0.0% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $322,000 | +8.4% | 12,382 | +6.2% | 0.00% | 0.0% |
| EVR | New | EVERCORE INCclass a | $302,000 | – | 2,221 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $356,000 | -32.1% | 2,254 | -15.8% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $287,000 | -16.8% | 2,228 | -9.8% | 0.00% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $265,000 | +18.3% | 2,249 | +8.4% | 0.00% | 0.0% |
| IFGL | New | ISHARES TRintl dev re etf | $267,000 | – | 9,366 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $211,000 | – | 2,948 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $111,000 | +11.0% | 11,609 | +10.5% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $215,000 | – | 3,998 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $203,000 | – | 2,007 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $203,000 | – | 6,543 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $136,000 | -26.1% | 25,195 | -5.3% | 0.00% | -50.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $176,000 | -33.3% | 19,386 | -33.2% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $203,000 | -13.2% | 12,360 | -0.6% | 0.00% | -50.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $76,000 | -59.1% | 25,561 | -24.4% | 0.00% | -50.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $86,000 | – | 16,135 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $160,000 | +20.3% | 41,960 | +30.9% | 0.00% | 0.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $172,000 | – | 11,607 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $211,000 | – | 4,153 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $214,000 | -49.6% | 19,654 | -48.2% | 0.00% | -75.0% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $154,000 | – | 18,390 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $78,000 | -18.8% | 15,031 | +4.3% | 0.00% | 0.0% |
| SDEI | New | TIDAL ETF TRsound equity inm | $201,000 | – | 7,734 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $189,000 | -31.0% | 26,830 | +10.5% | 0.00% | -50.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $129,000 | -24.6% | 18,546 | +19.4% | 0.00% | 0.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $175,000 | – | 59,666 | +100.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $90,000 | – | 10,021 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $209,000 | -3.7% | 788 | +5.1% | 0.00% | -50.0% |
| HAFC | New | HANMI FINL CORP | $204,000 | – | 8,595 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $214,000 | +7.0% | 3,265 | +3.1% | 0.00% | -50.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $120,000 | -6.2% | 28,124 | +0.7% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $208,000 | – | 32,432 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $118,000 | +5.4% | 13,430 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $163,000 | -7.4% | 17,445 | +1.0% | 0.00% | 0.0% |
| HGEN | Sell | HUMANIGEN INC | $149,000 | -39.7% | 39,975 | -3.9% | 0.00% | -50.0% |
| PFL | New | PIMCO INCOME STRATEGY FD | $138,000 | – | 12,550 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $137,000 | -4.2% | 22,269 | -2.1% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $78,000 | -2.5% | 11,500 | +1.1% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $111,000 | +1.8% | 19,059 | -6.1% | 0.00% | 0.0% |
| New | UBS AG LONDON BRANCHen lg cp grwth | $203,000 | – | 234 | +100.0% | 0.00% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $101,000 | – | 10,317 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $208,000 | – | 4,532 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $91,000 | -83.3% | 12,725 | -84.5% | 0.00% | -75.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $214,000 | – | 1,309 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $209,000 | -14.0% | 6,197 | -13.9% | 0.00% | -50.0% |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $214,000 | – | 5,144 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $165,000 | -0.6% | 11,855 | +3.6% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $142,000 | -2.7% | 11,245 | +0.3% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $200,000 | – | 8,139 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $208,000 | – | 8,030 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $118,000 | -13.2% | 18,184 | -12.4% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $99,000 | – | 10,246 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $110,000 | – | 11,821 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $210,000 | – | 6,253 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $204,000 | – | 4,683 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $115,000 | -43.9% | 18,762 | -25.5% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $102,000 | -2.9% | 23,520 | +0.0% | 0.00% | 0.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $119,000 | +5.3% | 19,528 | +21.5% | 0.00% | 0.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $130,000 | – | 12,253 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $85,000 | – | 10,626 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $201,000 | – | 2,361 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $206,000 | -17.6% | 1,554 | -2.4% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $180,000 | +4.0% | 10,514 | -4.9% | 0.00% | 0.0% |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $164,000 | -18.4% | 81,634 | -2.0% | 0.00% | -50.0% |
| KMX | New | CARMAX INC | $208,000 | – | 1,598 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $160,000 | – | 11,604 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $212,000 | – | 2,025 | +100.0% | 0.00% | – |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $204,000 | -8.1% | 7,496 | -8.1% | 0.00% | -50.0% |
| SKLZ | New | SKILLZ INC | $77,000 | – | 10,344 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $162,000 | – | 10,744 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $102,000 | -2.9% | 20,675 | 0.0% | 0.00% | 0.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $207,000 | – | 2,360 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $130,000 | – | 11,586 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $204,000 | – | 3,336 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $131,000 | – | 12,301 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $205,000 | -18.0% | 3,587 | -30.4% | 0.00% | -50.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $212,000 | – | 4,338 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $148,000 | +9.6% | 22,952 | +1.7% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $102,000 | +15.9% | 16,203 | +45.6% | 0.00% | 0.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $40,000 | – | 10,576 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $16,000 | -27.3% | 12,800 | +2.4% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $58,000 | – | 23,807 | +100.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $50,000 | 0.0% | 46,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $41,000 | -2.4% | 41,000 | 0.0% | 0.00% | – | ||
| HEXO | Sell | HEXO CORP | $14,000 | -63.2% | 20,535 | -0.7% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $41,000 | +20.6% | 15,651 | +23.3% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $12,000 | – | 11,889 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $31,000 | 0.0% | 12,674 | 0.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,185 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $30,000 | -9.1% | 34,150 | 0.0% | 0.00% | – | ||
| LLNW | Sell | LIMELIGHT NETWORKS INC | $54,000 | +45.9% | 15,643 | -0.1% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $66,000 | -32.7% | 16,888 | -2.4% | 0.00% | -100.0% |
| VYNT | New | VYANT BIO INC | $15,000 | – | 10,833 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $32,000 | +28.0% | 32,000 | +28.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $43,000 | -29.5% | 25,156 | +6.3% | 0.00% | -100.0% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $64,000 | -9.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $46,000 | +7.0% | 11,245 | +6.9% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $46,000 | – | 14,000 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $45,000 | – | 14,666 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $23,000 | -23.3% | 10,300 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $46,000 | +4.5% | 40,000 | 0.0% | 0.00% | – | ||
| GROM | Sell | GROM SOCIAL ENTERPRISES INC | $24,000 | -96.0% | 13,331 | -91.0% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $46,000 | -51.1% | 10,500 | -14.6% | 0.00% | -100.0% |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -34,850 | -100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $17,000 | -26.1% | 12,006 | +18.8% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $4,000 | -20.0% | 11,718 | +5.4% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $54,000 | – | 14,548 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRput | $0 | – | -104,000 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SGLB | SIGMA LABS INC | $28,000 | -37.8% | 15,003 | 0.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $61,000 | – | 16,579 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $35,000 | -10.3% | 12,654 | +1.5% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $58,000 | -48.2% | 12,556 | -14.4% | 0.00% | -100.0% |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $18,000 | -21.7% | 35,000 | +37.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $44,000 | +25.7% | 13,307 | +2.4% | 0.00% | – |
| REDWOOD TRUST INCnote 5.625% 7/1 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $9,000 | 0.0% | 15,600 | +15.1% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $39,000 | -32.8% | 11,435 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | – | ||
| HL | Sell | HECLA MNG CO | $70,000 | -5.4% | 13,455 | -0.6% | 0.00% | -100.0% |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -10,046 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,890 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,785 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,845 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -46,078 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -12,553 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -12,639 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,717 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -6,855 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,276 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,684 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -4,537 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -40,457 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,263 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -13,281 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,258 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,381 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,012 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,144 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,672 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -570 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,894 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -777 | -100.0% | -0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -7,390 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,578 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -12,693 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,402 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,559 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,885 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,581 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,726 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -14,432 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -11,520 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,951 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -14,567 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,309 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,356 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,767 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -31,152 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -22,797 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -573 | -100.0% | -0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,329 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,103 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,061 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -5,018 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,741 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -81,300 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -7,371 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,120 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -13,341 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,137 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -322,200 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -10,555 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -37,634 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -14,225 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,564 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,176 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,892 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,508 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,279 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6,378 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,639 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -6,483 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -15,607 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,004 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,626 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,249 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,014 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -8,670 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,647 | -100.0% | -0.01% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -12,982 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,352 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -17,343 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -26,411 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -28,495 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -24,610 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,377 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -20,983 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,526 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,161 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -30,735 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -30,495 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -14,378 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -9,464 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -20,684 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -30,785 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,671 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -23,361 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,488 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,824 | -100.0% | -0.01% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -16,288 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,131 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,487 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -24,425 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -53,047 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -85,675 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -33,386 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -384,876 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -16,111 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -235,000 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -81,489 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,998 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -44,442 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -110,146 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -21,296 | -100.0% | -0.02% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -95,184 | -100.0% | -0.02% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -33,034 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -35,196 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -147,400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-01 |
View AE Wealth Management 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.