$9.6 Billion is the total value of Kestra Advisory Services, LLC's 2002 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $383,188,000 | -2.2% | 2,194,536 | -0.5% | 3.99% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $305,466,000 | +0.4% | 673,292 | +5.6% | 3.18% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $185,165,000 | -8.4% | 600,580 | -0.1% | 1.93% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $152,021,000 | +2.0% | 46,633 | +4.4% | 1.58% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $145,852,000 | -7.1% | 402,305 | +1.9% | 1.52% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $129,693,000 | -3.8% | 569,655 | +2.1% | 1.35% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $115,395,000 | -3.1% | 1,069,657 | +2.9% | 1.20% | -0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $110,263,000 | +4.4% | 982,295 | +4.3% | 1.15% | +7.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $106,846,000 | +49.5% | 2,180,526 | +58.0% | 1.11% | +53.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $101,868,000 | +7.4% | 1,005,111 | +14.3% | 1.06% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,711,000 | +12.9% | 282,540 | -4.4% | 1.04% | +16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $87,088,000 | +17.8% | 589,308 | +17.3% | 0.91% | +21.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $85,410,000 | -11.0% | 296,974 | -0.7% | 0.89% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,037,000 | -1.3% | 186,071 | +3.8% | 0.88% | +1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $67,899,000 | -9.3% | 248,841 | -2.3% | 0.71% | -6.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $62,983,000 | +4.6% | 805,414 | +13.1% | 0.66% | +7.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $59,456,000 | +12.0% | 995,241 | +19.2% | 0.62% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,006,000 | +3.7% | 21,215 | +8.1% | 0.62% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $57,030,000 | +8.7% | 137,365 | +14.3% | 0.59% | +11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $54,763,000 | -1.1% | 439,617 | +2.6% | 0.57% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $52,369,000 | -4.8% | 1,090,346 | +1.2% | 0.54% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,588,000 | +3.9% | 101,159 | +2.3% | 0.54% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,298,000 | -16.2% | 376,303 | -2.7% | 0.53% | -13.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,396,000 | -13.9% | 310,780 | -8.9% | 0.52% | -11.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $49,764,000 | -1.8% | 741,748 | +0.5% | 0.52% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,927,000 | +5.2% | 270,421 | +1.6% | 0.50% | +8.2% |
| TSLA | Buy | TESLA INC | $47,744,000 | +18.4% | 44,306 | +16.1% | 0.50% | +21.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $47,451,000 | +0.5% | 1,121,771 | +2.3% | 0.49% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $47,457,000 | +20.0% | 601,557 | +22.9% | 0.49% | +23.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,356,000 | +1.7% | 176,479 | +7.3% | 0.49% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,264,000 | -3.0% | 222,398 | +3.2% | 0.49% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,738,000 | -7.5% | 16,734 | -4.1% | 0.49% | -4.7% |
| ABBV | Sell | ABBVIE INC | $44,163,000 | -0.8% | 272,426 | -17.1% | 0.46% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $43,064,000 | +29.8% | 264,475 | -6.5% | 0.45% | +33.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $42,986,000 | -2.9% | 251,586 | -2.4% | 0.45% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $42,389,000 | +5.8% | 665,755 | +9.4% | 0.44% | +8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,102,000 | +14.5% | 177,020 | +22.6% | 0.44% | +17.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $41,654,000 | -5.9% | 250,959 | -4.7% | 0.43% | -3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $40,220,000 | -11.5% | 518,504 | -7.7% | 0.42% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,469,000 | -12.1% | 755,173 | -10.4% | 0.40% | -9.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $38,388,000 | -2.9% | 722,793 | -3.5% | 0.40% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $37,408,000 | +1.3% | 1,356,361 | +6.4% | 0.39% | +4.3% |
| EFV | Sell | ISHARES TReafe value etf | $37,140,000 | -6.0% | 738,954 | -5.7% | 0.39% | -3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $37,028,000 | -2.7% | 366,835 | +3.1% | 0.39% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $36,688,000 | +21.1% | 444,216 | -10.2% | 0.38% | +24.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,524,000 | -11.9% | 131,558 | -3.0% | 0.38% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,282,000 | -8.1% | 237,445 | -1.6% | 0.38% | -5.3% |
| IUSB | Buy | ISHARES TRcore total usd | $36,229,000 | +51.0% | 729,979 | +61.0% | 0.38% | +55.1% |
| DIS | Sell | DISNEY WALT CO | $35,873,000 | -16.4% | 261,543 | -5.6% | 0.37% | -13.8% |
| HD | Sell | HOME DEPOT INC | $35,004,000 | -28.8% | 116,940 | -1.3% | 0.36% | -26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,882,000 | -10.4% | 325,699 | -4.5% | 0.36% | -7.9% |
| WMT | Sell | WALMART INC | $34,213,000 | -2.5% | 229,741 | -5.3% | 0.36% | +0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,051,000 | -9.6% | 455,112 | +97.9% | 0.36% | -6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,857,000 | +20.2% | 434,617 | +24.7% | 0.35% | +23.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $33,428,000 | -7.2% | 80,262 | +2.1% | 0.35% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,901,000 | +4.9% | 57,134 | +3.5% | 0.34% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,667,000 | -4.4% | 205,545 | +4.6% | 0.34% | -1.7% |
| V | Sell | VISA INC | $31,786,000 | +2.0% | 143,329 | -0.3% | 0.33% | +5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $31,098,000 | +12.8% | 593,030 | +18.6% | 0.32% | +16.1% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $30,547,000 | +47.0% | 1,280,257 | +56.6% | 0.32% | +51.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $29,684,000 | -15.7% | 144,609 | -8.6% | 0.31% | -13.2% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $28,870,000 | +1033.0% | 1,487,369 | +1068.2% | 0.30% | +1057.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $28,770,000 | +60.4% | 240,468 | +64.1% | 0.30% | +64.8% |
| PFE | Sell | PFIZER INC | $28,777,000 | -23.5% | 555,869 | -12.7% | 0.30% | -21.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,837,000 | -27.7% | 182,848 | -25.4% | 0.30% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,345,000 | -18.0% | 385,123 | -12.3% | 0.30% | -15.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $27,998,000 | -33.9% | 290,833 | -24.3% | 0.29% | -31.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $27,835,000 | +120.6% | 979,086 | +78.9% | 0.29% | +126.6% |
| FSK | Buy | FS KKR CAP CORP | $27,320,000 | +11.7% | 1,197,217 | +2.5% | 0.28% | +14.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $26,980,000 | -4.7% | 379,950 | +2.1% | 0.28% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $26,506,000 | -25.3% | 119,204 | +13.0% | 0.28% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $26,161,000 | -29.1% | 469,177 | -19.4% | 0.27% | -27.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,128,000 | -2.4% | 566,403 | +4.7% | 0.27% | +0.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $24,978,000 | +14.5% | 127,502 | +16.8% | 0.26% | +17.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $24,883,000 | +28.0% | 998,928 | +37.1% | 0.26% | +31.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,673,000 | -5.3% | 323,028 | +3.7% | 0.26% | -2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $24,702,000 | -2.9% | 316,535 | +3.3% | 0.26% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,461,000 | +1.2% | 1,286,056 | +8.1% | 0.26% | +4.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $24,512,000 | +0.4% | 1,152,974 | +1.0% | 0.26% | +3.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $23,971,000 | +41.9% | 409,765 | +42.2% | 0.25% | +46.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,664,000 | +79.9% | 309,576 | +30.6% | 0.25% | +85.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $23,507,000 | -0.9% | 183,491 | -0.2% | 0.24% | +2.1% |
| PEP | Sell | PEPSICO INC | $23,366,000 | -10.5% | 139,600 | -7.1% | 0.24% | -8.0% |
| T | Sell | AT&T INC | $23,077,000 | -9.7% | 976,606 | -6.0% | 0.24% | -7.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,662,000 | -9.4% | 90,624 | -4.2% | 0.24% | -6.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $22,592,000 | +4.8% | 1,070,728 | +6.6% | 0.24% | +7.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $22,517,000 | +19.5% | 506,921 | +19.4% | 0.24% | +23.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,796,000 | -6.4% | 101,634 | -6.4% | 0.23% | -3.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $21,702,000 | -60.8% | 437,723 | -58.0% | 0.23% | -59.7% |
| MCD | Buy | MCDONALDS CORP | $21,717,000 | -6.8% | 87,825 | +1.1% | 0.23% | -4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,191,000 | +2.1% | 83,307 | +6.9% | 0.22% | +5.2% |
| MRK | Buy | MERCK & CO INC | $21,093,000 | +7.6% | 257,075 | +0.5% | 0.22% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,149,000 | +8.0% | 59,177 | +8.6% | 0.22% | +11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,037,000 | -5.1% | 365,282 | +1.0% | 0.22% | -2.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $20,814,000 | +141.5% | 374,629 | +164.7% | 0.22% | +149.4% |
| NEE | Sell | NEXTERA ENERGY INC | $20,796,000 | -12.3% | 245,495 | -3.3% | 0.22% | -9.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,832,000 | +8.0% | 254,365 | +15.6% | 0.22% | +11.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,668,000 | -6.1% | 297,339 | +0.9% | 0.22% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $20,580,000 | +2.9% | 96,928 | +23.2% | 0.21% | +5.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $20,376,000 | -33.7% | 307,381 | -5.3% | 0.21% | -31.8% |
| GLD | Sell | SPDR GOLD TR | $20,382,000 | -7.5% | 112,827 | -12.5% | 0.21% | -4.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,287,000 | +22.0% | 130,281 | +22.8% | 0.21% | +25.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,997,000 | +43.2% | 521,844 | +45.9% | 0.21% | +47.5% |
| KO | Sell | COCA COLA CO | $19,989,000 | +0.7% | 322,406 | -3.9% | 0.21% | +3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,643,000 | +60.4% | 143,387 | +65.0% | 0.20% | +65.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,509,000 | +16.7% | 130,350 | +17.2% | 0.20% | +20.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $19,441,000 | -15.4% | 185,474 | -12.6% | 0.20% | -13.3% |
| INTC | Buy | INTEL CORP | $18,978,000 | +0.3% | 382,924 | +4.3% | 0.20% | +3.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,425,000 | +13.4% | 376,400 | +15.8% | 0.19% | +17.1% |
| QCOM | Sell | QUALCOMM INC | $18,384,000 | -32.1% | 120,298 | -18.8% | 0.19% | -30.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $18,278,000 | +59.0% | 181,874 | +82.2% | 0.19% | +63.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,226,000 | -8.8% | 99,335 | -6.3% | 0.19% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $18,012,000 | -10.5% | 494,566 | -3.1% | 0.19% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,887,000 | -28.3% | 382,036 | -23.0% | 0.19% | -26.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $17,847,000 | +8.8% | 166,293 | +8.3% | 0.19% | +12.0% |
| AVGO | Buy | BROADCOM INC | $17,737,000 | -4.3% | 28,169 | +1.2% | 0.18% | -1.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $17,646,000 | +93.5% | 431,236 | +42.4% | 0.18% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,635,000 | +27.5% | 39,952 | +2.6% | 0.18% | +31.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,532,000 | -51.1% | 328,259 | -49.1% | 0.18% | -49.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $17,578,000 | -0.8% | 192,660 | +5.5% | 0.18% | +2.2% |
| NFLX | Buy | NETFLIX INC | $17,587,000 | -36.0% | 46,950 | +2.9% | 0.18% | -34.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,201,000 | -6.1% | 173,624 | -18.4% | 0.18% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $17,214,000 | +14.4% | 77,254 | +6.1% | 0.18% | +17.8% |
| ABT | Sell | ABBOTT LABS | $17,094,000 | -19.1% | 144,427 | -3.8% | 0.18% | -16.8% |
| BX | Buy | BLACKSTONE INC | $17,078,000 | +0.8% | 134,538 | +2.7% | 0.18% | +3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,138,000 | -7.2% | 37,615 | +15.5% | 0.18% | -4.8% |
| BA | Sell | BOEING CO | $16,999,000 | -9.4% | 88,768 | -4.7% | 0.18% | -6.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $16,688,000 | -18.6% | 74,897 | -7.0% | 0.17% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $16,322,000 | -28.0% | 161,266 | -26.6% | 0.17% | -26.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,210,000 | -25.1% | 86,277 | -9.8% | 0.17% | -22.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,146,000 | +11.2% | 343,173 | +13.2% | 0.17% | +14.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $16,076,000 | -31.3% | 296,873 | -29.0% | 0.17% | -29.5% |
| DVY | Buy | ISHARES TRselect divid etf | $15,756,000 | +16.3% | 122,969 | +11.3% | 0.16% | +19.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,626,000 | +2.4% | 626,289 | +7.2% | 0.16% | +5.8% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $15,696,000 | -18.0% | 203,976 | -11.6% | 0.16% | -16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,678,000 | -0.5% | 120,580 | +2.3% | 0.16% | +2.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,337,000 | -11.8% | 59,967 | +1.0% | 0.16% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $15,251,000 | +1.2% | 57,046 | +1.2% | 0.16% | +3.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $15,174,000 | -1.2% | 154,652 | +3.6% | 0.16% | +1.9% |
| LOW | Sell | LOWES COS INC | $15,162,000 | -32.7% | 74,988 | -14.0% | 0.16% | -30.7% |
| BAC | Sell | BK OF AMERICA CORP | $15,162,000 | -27.3% | 367,841 | -21.5% | 0.16% | -25.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $15,043,000 | +14.9% | 409,564 | +24.3% | 0.16% | +18.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $14,953,000 | -11.5% | 142,992 | -7.4% | 0.16% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,022,000 | -9.4% | 188,864 | -3.5% | 0.16% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $14,873,000 | +12.0% | 51,938 | +8.1% | 0.16% | +15.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,898,000 | +21.0% | 196,314 | +23.0% | 0.16% | +24.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $14,784,000 | +3.2% | 301,583 | +8.9% | 0.15% | +6.2% |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $14,557,000 | +348.3% | 439,578 | +395.2% | 0.15% | +360.6% |
| SBUX | Sell | STARBUCKS CORP | $14,401,000 | -40.1% | 158,300 | -23.0% | 0.15% | -38.3% |
| MO | Sell | ALTRIA GROUP INC | $14,367,000 | -6.0% | 274,975 | -14.8% | 0.15% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,325,000 | -31.8% | 123,866 | +11.2% | 0.15% | -30.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,207,000 | -10.3% | 131,100 | -4.0% | 0.15% | -7.5% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $14,246,000 | -10.9% | 284,921 | -6.8% | 0.15% | -8.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $14,114,000 | -11.0% | 92,554 | +2.2% | 0.15% | -8.7% |
| MCO | Buy | MOODYS CORP | $13,975,000 | -11.5% | 41,417 | +2.4% | 0.15% | -8.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,052,000 | -3.2% | 214,008 | +1.2% | 0.15% | -0.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $13,883,000 | +11.3% | 376,955 | +5.2% | 0.14% | +15.1% |
| DHR | Buy | DANAHER CORPORATION | $13,901,000 | -9.8% | 47,389 | +1.2% | 0.14% | -7.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $13,699,000 | -16.2% | 82,694 | -7.5% | 0.14% | -13.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $13,712,000 | -4.3% | 319,335 | +1.9% | 0.14% | -1.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $13,708,000 | -36.3% | 125,668 | -28.5% | 0.14% | -34.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,766,000 | +442.0% | 150,564 | +442.1% | 0.14% | +450.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $13,589,000 | -6.7% | 349,860 | -0.2% | 0.14% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,522,000 | +3.2% | 76,858 | +4.9% | 0.14% | +6.0% |
| TGT | Sell | TARGET CORP | $13,503,000 | -21.3% | 63,626 | -14.2% | 0.14% | -19.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $13,467,000 | -8.7% | 177,506 | -8.2% | 0.14% | -6.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $13,233,000 | -50.7% | 107,513 | -45.8% | 0.14% | -49.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,073,000 | +42.0% | 37,692 | +48.8% | 0.14% | +46.2% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $12,968,000 | +96.3% | 783,103 | +64.3% | 0.14% | +101.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,819,000 | +59.6% | 254,997 | +60.3% | 0.13% | +65.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,814,000 | -23.4% | 105,954 | -16.1% | 0.13% | -21.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,730,000 | +22.3% | 277,272 | +23.2% | 0.13% | +26.7% |
| NKE | Buy | NIKE INCcl b | $12,741,000 | -17.1% | 94,683 | +2.6% | 0.13% | -14.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,654,000 | +1.7% | 163,768 | +12.2% | 0.13% | +4.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,694,000 | +40.8% | 24 | +20.0% | 0.13% | +45.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $12,591,000 | -6.2% | 119,162 | +2.6% | 0.13% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $12,487,000 | -0.7% | 64,173 | +6.4% | 0.13% | +2.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,385,000 | -1.9% | 120,195 | +9.3% | 0.13% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,255,000 | -19.5% | 36,340 | -1.1% | 0.13% | -16.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,305,000 | +90.8% | 100,816 | +101.1% | 0.13% | +96.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $12,164,000 | +82.2% | 436,439 | +98.2% | 0.13% | +86.8% |
| SQ | Buy | BLOCK INCcl a | $12,058,000 | -12.5% | 88,921 | +4.2% | 0.13% | -9.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $12,137,000 | +7.8% | 184,680 | +8.4% | 0.13% | +10.5% |
| F | Sell | FORD MTR CO DEL | $12,008,000 | -23.8% | 710,087 | -6.4% | 0.12% | -21.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $11,915,000 | -2.2% | 130,122 | +3.7% | 0.12% | +0.8% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $11,855,000 | +1998.2% | 469,300 | +1627.8% | 0.12% | +1950.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,782,000 | -22.2% | 222,054 | -16.4% | 0.12% | -19.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,812,000 | +54.9% | 237,294 | +46.6% | 0.12% | +59.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,626,000 | +22.6% | 106,041 | +23.7% | 0.12% | +26.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,603,000 | -21.2% | 134,854 | -15.0% | 0.12% | -18.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,569,000 | -0.7% | 162,056 | +1.9% | 0.12% | +1.7% |
| UNP | Buy | UNION PAC CORP | $11,460,000 | +9.7% | 41,944 | +1.2% | 0.12% | +12.3% |
| XT | Buy | ISHARES TRexponential tech | $11,422,000 | -0.2% | 193,456 | +11.7% | 0.12% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,436,000 | -10.5% | 19,362 | +1.1% | 0.12% | -7.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,301,000 | -56.9% | 170,689 | -52.8% | 0.12% | -55.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,254,000 | -17.1% | 154,096 | -29.2% | 0.12% | -14.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $11,124,000 | +0.3% | 150,874 | +8.1% | 0.12% | +3.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $11,101,000 | -5.9% | 205,725 | -0.4% | 0.12% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,071,000 | +12.6% | 99,151 | +5.8% | 0.12% | +15.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,973,000 | -2.3% | 119,676 | +9.7% | 0.11% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,852,000 | -4.4% | 130,197 | -1.9% | 0.11% | -1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,821,000 | +23.0% | 215,984 | +29.7% | 0.11% | +27.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,742,000 | -15.6% | 58,240 | -8.2% | 0.11% | -13.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,724,000 | -10.1% | 45,555 | -0.4% | 0.11% | -7.4% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $10,695,000 | +956.8% | 306,521 | +932.4% | 0.11% | +1010.0% |
| DE | Buy | DEERE & CO | $10,580,000 | +49.4% | 25,465 | +23.3% | 0.11% | +52.8% |
| SO | Sell | SOUTHERN CO | $10,579,000 | -13.6% | 145,892 | -18.3% | 0.11% | -11.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $10,454,000 | -46.0% | 115,486 | -37.7% | 0.11% | -44.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,302,000 | -12.2% | 185,452 | -5.4% | 0.11% | -10.1% |
| AMGN | Sell | AMGEN INC | $10,156,000 | -10.4% | 41,997 | -16.6% | 0.11% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $10,204,000 | -0.2% | 91,966 | -7.0% | 0.11% | +2.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $10,090,000 | -26.4% | 132,767 | -20.0% | 0.10% | -24.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,050,000 | +4.3% | 97,592 | +7.2% | 0.10% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,015,000 | +2.7% | 30,338 | +19.0% | 0.10% | +5.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,021,000 | -7.0% | 74,431 | +0.6% | 0.10% | -4.6% |
| BLL | Sell | BALL CORP | $9,994,000 | -9.0% | 111,046 | -2.6% | 0.10% | -6.3% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $9,917,000 | +62.9% | 189,732 | +74.8% | 0.10% | +66.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $9,888,000 | +77.8% | 246,890 | +37.1% | 0.10% | +83.9% |
| BLK | Buy | BLACKROCK INC | $9,755,000 | -13.2% | 12,765 | +4.0% | 0.10% | -10.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,700,000 | -25.5% | 61,197 | -21.6% | 0.10% | -23.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,726,000 | +11.0% | 321,426 | +15.6% | 0.10% | +13.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,683,000 | -1.9% | 162,665 | -1.5% | 0.10% | +1.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,698,000 | +64.8% | 164,548 | +75.7% | 0.10% | +68.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $9,528,000 | -5.9% | 298,980 | -3.0% | 0.10% | -3.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,416,000 | +39.1% | 88,093 | +31.5% | 0.10% | +44.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,423,000 | +13.6% | 126,547 | +9.2% | 0.10% | +16.7% |
| IXUS | Sell | ISHARES TRcore msci total | $9,396,000 | -16.0% | 141,118 | -10.5% | 0.10% | -13.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $9,319,000 | -10.2% | 297,546 | -1.0% | 0.10% | -7.6% |
| IGSB | Sell | ISHARES TR | $9,283,000 | -55.5% | 179,477 | -53.7% | 0.10% | -54.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,340,000 | -6.7% | 70,864 | +11.4% | 0.10% | -4.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $9,353,000 | +11.3% | 184,005 | +14.2% | 0.10% | +14.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,347,000 | +36.5% | 152,226 | +40.5% | 0.10% | +40.6% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $9,257,000 | +98.4% | 306,127 | +127.2% | 0.10% | +104.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,083,000 | +4.4% | 39,997 | -5.9% | 0.10% | +8.0% |
| MS | Buy | MORGAN STANLEY | $9,079,000 | +14.1% | 103,881 | +28.2% | 0.10% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $9,078,000 | +11.5% | 187,323 | +10.4% | 0.10% | +15.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,163,000 | -21.5% | 675,219 | -13.2% | 0.10% | -19.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $9,104,000 | -34.7% | 156,942 | -27.5% | 0.10% | -32.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $9,102,000 | -12.8% | 19,231 | -0.1% | 0.10% | -10.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,029,000 | +3.7% | 72,175 | +15.1% | 0.09% | +6.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $9,012,000 | -49.6% | 181,075 | -46.3% | 0.09% | -48.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,995,000 | -35.0% | 53,458 | -29.7% | 0.09% | -32.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,026,000 | -13.6% | 39,668 | -6.4% | 0.09% | -11.3% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $8,920,000 | -25.2% | 79,490 | -16.2% | 0.09% | -23.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,952,000 | -7.5% | 83,301 | -1.0% | 0.09% | -5.1% |
| ZTS | Buy | ZOETIS INCcl a | $8,698,000 | -20.4% | 46,120 | +2.9% | 0.09% | -18.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,753,000 | -18.0% | 164,747 | -13.8% | 0.09% | -15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,645,000 | -6.2% | 17,626 | -1.0% | 0.09% | -3.2% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $8,661,000 | -9.8% | 196,924 | -4.5% | 0.09% | -7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,536,000 | +43.3% | 85,228 | +45.3% | 0.09% | +48.3% |
| MMM | Sell | 3M CO | $8,531,000 | -22.9% | 57,299 | -8.0% | 0.09% | -20.5% |
| D | Buy | DOMINION ENERGY INC | $8,587,000 | +16.4% | 101,063 | +7.6% | 0.09% | +18.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,462,000 | -3.1% | 154,395 | +1.1% | 0.09% | 0.0% |
| C | Sell | CITIGROUP INC | $8,330,000 | -12.9% | 156,001 | -1.5% | 0.09% | -10.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,310,000 | -26.3% | 115,193 | -21.5% | 0.09% | -23.7% |
| MUB | Buy | ISHARES TRnational mun etf | $8,311,000 | -2.7% | 75,805 | +3.1% | 0.09% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,355,000 | -16.5% | 107,263 | -0.2% | 0.09% | -13.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,315,000 | -10.1% | 51,520 | -7.6% | 0.09% | -7.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $8,155,000 | -31.7% | 288,378 | -30.4% | 0.08% | -29.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,164,000 | +62.4% | 76,275 | +17.8% | 0.08% | +66.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,118,000 | +4.6% | 158,526 | +5.0% | 0.08% | +7.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,141,000 | +40.8% | 212,274 | +17.6% | 0.08% | +44.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $8,177,000 | +107.3% | 30,309 | +137.2% | 0.08% | +112.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,073,000 | -49.0% | 98,106 | -46.0% | 0.08% | -47.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $8,101,000 | -17.1% | 44,079 | -4.9% | 0.08% | -15.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,093,000 | -2.3% | 79,037 | -0.3% | 0.08% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $8,075,000 | -12.1% | 290,900 | -5.1% | 0.08% | -9.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,972,000 | -9.3% | 111,712 | -0.2% | 0.08% | -6.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,987,000 | -8.8% | 89,700 | -2.6% | 0.08% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,956,000 | +11.9% | 42,546 | -2.1% | 0.08% | +15.3% |
| SHV | Buy | ISHARES TRshort treas bd | $8,013,000 | +929.9% | 72,676 | +931.6% | 0.08% | +937.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,863,000 | -29.7% | 174,150 | -24.0% | 0.08% | -27.4% |
| ITA | Buy | ISHARES TRus aer def etf | $7,754,000 | +23.6% | 69,991 | +14.7% | 0.08% | +28.6% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $7,772,000 | -4.7% | 137,533 | -0.2% | 0.08% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,784,000 | -13.7% | 82,860 | -12.8% | 0.08% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,741,000 | +14.2% | 32,097 | -1.3% | 0.08% | +17.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,585,000 | -44.6% | 169,432 | -35.4% | 0.08% | -43.2% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,612,000 | -2.5% | 45,435 | -1.9% | 0.08% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $7,472,000 | +1754.1% | 309,894 | +1899.3% | 0.08% | +1850.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,525,000 | -1.6% | 30,327 | +11.8% | 0.08% | +1.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,454,000 | -9.5% | 38,752 | -0.5% | 0.08% | -6.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,452,000 | +59.1% | 78,521 | +64.5% | 0.08% | +66.0% |
| MBB | Buy | ISHARES TRmbs etf | $7,531,000 | +47.7% | 73,925 | +55.8% | 0.08% | +50.0% |
| ORCL | Sell | ORACLE CORP | $7,441,000 | -10.1% | 89,949 | -5.2% | 0.08% | -8.3% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $7,287,000 | -12.2% | 199,686 | -4.0% | 0.08% | -9.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,203,000 | +30.7% | 157,264 | +22.3% | 0.08% | +33.9% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $7,241,000 | – | 319,252 | +100.0% | 0.08% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,138,000 | -31.0% | 110,468 | -27.4% | 0.07% | -29.5% |
| USB | Buy | US BANCORP DEL | $7,147,000 | -5.3% | 134,462 | +0.1% | 0.07% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,076,000 | -35.6% | 28,346 | -9.1% | 0.07% | -33.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,014,000 | +1649.1% | 147,347 | +1763.0% | 0.07% | +1725.0% |
| FDX | Buy | FEDEX CORP | $6,990,000 | +4.0% | 30,207 | +16.2% | 0.07% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $7,053,000 | -17.7% | 71,931 | -22.0% | 0.07% | -16.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,978,000 | -9.2% | 60,855 | -1.6% | 0.07% | -6.4% |
| GIS | Sell | GENERAL MLS INC | $6,897,000 | -8.0% | 101,839 | -8.5% | 0.07% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $6,906,000 | +10.0% | 69,063 | -20.6% | 0.07% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,778,000 | -1.9% | 61,988 | +29.1% | 0.07% | +1.4% |
| CB | Sell | CHUBB LIMITED | $6,861,000 | -16.4% | 32,074 | -24.4% | 0.07% | -14.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $6,693,000 | +67.3% | 109,203 | +22.3% | 0.07% | +75.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,768,000 | +12.8% | 162,099 | +13.5% | 0.07% | +14.8% |
| IYZ | Buy | ISHARES TR | $6,710,000 | -8.8% | 224,498 | +0.4% | 0.07% | -5.4% |
| TFC | Sell | TRUIST FINL CORP | $6,743,000 | -9.0% | 118,923 | -6.0% | 0.07% | -6.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,757,000 | -3.4% | 314,003 | -5.0% | 0.07% | -1.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,644,000 | +39.2% | 150,003 | +33.5% | 0.07% | +43.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,624,000 | +1263.0% | 259,454 | +1306.9% | 0.07% | +1280.0% |
| CSX | Sell | CSX CORP | $6,483,000 | -4.1% | 173,117 | -3.7% | 0.07% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,562,000 | -10.6% | 107,639 | -3.5% | 0.07% | -8.1% |
| IBB | Buy | ISHARES TRishares biotech | $6,531,000 | -13.6% | 50,123 | +1.2% | 0.07% | -11.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,514,000 | -8.5% | 24,828 | -3.2% | 0.07% | -5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,559,000 | +39.1% | 47,849 | +9.4% | 0.07% | +41.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,454,000 | +3.4% | 114,181 | +14.2% | 0.07% | +6.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,350,000 | +12.2% | 15,480 | +29.1% | 0.07% | +15.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,341,000 | +22.6% | 184,965 | +30.5% | 0.07% | +26.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,367,000 | +55.3% | 24,397 | +30.6% | 0.07% | +57.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,355,000 | -9.1% | 81,375 | -5.5% | 0.07% | -7.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $6,226,000 | -45.3% | 96,864 | -37.6% | 0.06% | -43.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,282,000 | +0.0% | 158,753 | -1.2% | 0.06% | +1.6% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $6,204,000 | -39.3% | 255,222 | -32.7% | 0.06% | -36.9% |
| MET | Buy | METLIFE INC | $6,215,000 | +15.4% | 88,433 | +2.6% | 0.06% | +18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,166,000 | -25.5% | 40,786 | -3.1% | 0.06% | -23.8% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $6,017,000 | +33.4% | 234,122 | -3.8% | 0.06% | +37.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,004,000 | +25.8% | 90,499 | +10.5% | 0.06% | +31.2% |
| GM | Buy | GENERAL MTRS CO | $5,909,000 | -16.9% | 135,097 | +11.3% | 0.06% | -13.9% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $5,977,000 | +53.5% | 297,581 | +59.0% | 0.06% | +59.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $5,869,000 | +36.0% | 86,747 | +54.8% | 0.06% | +38.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,888,000 | +54.4% | 157,273 | +46.6% | 0.06% | +56.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,854,000 | -1.8% | 80,410 | -0.5% | 0.06% | +1.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $5,851,000 | -69.1% | 73,983 | -65.5% | 0.06% | -68.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,873,000 | +152.7% | 194,917 | +159.8% | 0.06% | +154.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,839,000 | +8.1% | 29,841 | -0.2% | 0.06% | +10.9% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $5,861,000 | -33.1% | 121,199 | -30.4% | 0.06% | -31.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,829,000 | -14.9% | 19,098 | -5.0% | 0.06% | -11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,897,000 | -6.7% | 56,556 | +7.6% | 0.06% | -4.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,804,000 | +111.8% | 75,401 | +132.4% | 0.06% | +114.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,772,000 | +3.4% | 61,362 | +12.9% | 0.06% | +7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,677,000 | +22.9% | 93,506 | +27.3% | 0.06% | +25.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,677,000 | -10.7% | 114,140 | -25.1% | 0.06% | -7.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,711,000 | +477.5% | 81,144 | +483.6% | 0.06% | +490.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,608,000 | -17.6% | 16,189 | -1.3% | 0.06% | -15.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,567,000 | +10.0% | 8,943 | -1.7% | 0.06% | +13.7% |
| ETN | Buy | EATON CORP PLC | $5,540,000 | -8.3% | 36,508 | +4.5% | 0.06% | -4.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $5,573,000 | +41.0% | 177,361 | +42.5% | 0.06% | +45.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,547,000 | -12.5% | 29,824 | +0.4% | 0.06% | -9.4% |
| DOW | Buy | DOW INC | $5,484,000 | +23.7% | 86,069 | +10.1% | 0.06% | +26.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,507,000 | -7.8% | 23,598 | -5.7% | 0.06% | -5.0% |
| NOW | Buy | SERVICENOW INC | $5,426,000 | +52.6% | 9,743 | +77.9% | 0.06% | +58.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,442,000 | +26.5% | 26,100 | +34.1% | 0.06% | +29.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,472,000 | -21.9% | 18,925 | -12.4% | 0.06% | -19.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,430,000 | +0.7% | 45,947 | -7.8% | 0.06% | +3.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,373,000 | +1.3% | 112,752 | +4.5% | 0.06% | +3.7% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $5,399,000 | +55.4% | 173,038 | +55.5% | 0.06% | +60.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,344,000 | +46.3% | 165,910 | -1.1% | 0.06% | +51.4% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $5,264,000 | -0.8% | 74,803 | +3.0% | 0.06% | +1.9% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $5,309,000 | +15.4% | 153,206 | +17.6% | 0.06% | +17.0% |
| OKE | Sell | ONEOK INC NEW | $5,314,000 | +13.8% | 75,239 | -5.3% | 0.06% | +17.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,278,000 | -33.2% | 25,981 | -27.6% | 0.06% | -31.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,167,000 | -4.6% | 82,311 | +0.8% | 0.05% | -1.8% |
| ARCC | Sell | ARES CAPITAL CORP | $5,215,000 | -2.2% | 248,931 | -1.1% | 0.05% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,183,000 | +26.7% | 7,421 | +14.6% | 0.05% | +31.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,223,000 | -3.3% | 36,996 | -0.5% | 0.05% | -1.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,176,000 | -2.2% | 49,320 | -1.3% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $5,112,000 | +0.7% | 62,608 | -3.2% | 0.05% | +3.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $5,127,000 | +113.6% | 111,817 | +117.4% | 0.05% | +120.8% |
| CI | Buy | CIGNA CORP NEW | $5,108,000 | +19.8% | 21,317 | +14.8% | 0.05% | +23.3% |
| TTD | Buy | THE TRADE DESK INC | $5,116,000 | -9.3% | 73,874 | +20.0% | 0.05% | -7.0% |
| ALL | Buy | ALLSTATE CORP | $5,048,000 | +50.5% | 36,448 | +27.8% | 0.05% | +55.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,014,000 | +25.6% | 53,690 | +29.9% | 0.05% | +30.0% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $4,981,000 | -19.9% | 164,222 | -14.9% | 0.05% | -17.5% |
| Buy | DUTCH BROS INCcl a | $4,985,000 | +27.9% | 90,195 | +17.8% | 0.05% | +33.3% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,037,000 | -46.9% | 47,204 | -40.2% | 0.05% | -45.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,994,000 | +64.4% | 84,455 | +22.5% | 0.05% | +67.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $4,996,000 | +8.5% | 77,383 | +8.8% | 0.05% | +10.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,021,000 | -4.3% | 56,962 | -1.6% | 0.05% | -1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,014,000 | -8.6% | 46,086 | -0.2% | 0.05% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,882,000 | -10.3% | 21,930 | -5.0% | 0.05% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $4,866,000 | -9.7% | 35,653 | -9.7% | 0.05% | -7.3% |
| ACES | Sell | ALPS ETF TRclean energy | $4,891,000 | -8.2% | 77,244 | -7.0% | 0.05% | -5.6% |
| SLV | Buy | ISHARES SILVER TRishares | $4,850,000 | +16.0% | 211,961 | +9.0% | 0.05% | +21.4% |
| ANTM | Sell | ANTHEM INC | $4,883,000 | +0.7% | 9,941 | -5.0% | 0.05% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,754,000 | -8.0% | 15,760 | +9.6% | 0.05% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,784,000 | -14.6% | 38,842 | -0.9% | 0.05% | -12.3% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,769,000 | – | 75,962 | +100.0% | 0.05% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $4,769,000 | -9.8% | 102,733 | +5.3% | 0.05% | -7.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,810,000 | +1.0% | 29,729 | -2.4% | 0.05% | +4.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,671,000 | +60.3% | 16,532 | +4.9% | 0.05% | +69.0% |
| DOV | Sell | DOVER CORP | $4,747,000 | -16.9% | 30,253 | -3.8% | 0.05% | -15.5% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,668,000 | +38.0% | 122,173 | +38.9% | 0.05% | +44.1% |
| CME | Buy | CME GROUP INC | $4,696,000 | +25.3% | 19,741 | +20.3% | 0.05% | +28.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,700,000 | +1.5% | 91,172 | +8.1% | 0.05% | +4.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,605,000 | +2.0% | 142,162 | +9.3% | 0.05% | +4.3% |
| ZS | Buy | ZSCALER INC | $4,584,000 | -21.9% | 19,000 | +4.1% | 0.05% | -18.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,567,000 | -17.2% | 19,827 | -9.8% | 0.05% | -14.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,624,000 | +121.0% | 34,354 | +143.7% | 0.05% | +128.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,653,000 | -14.2% | 45,300 | +5.6% | 0.05% | -12.7% |
| ASML | Buy | ASML HOLDING N V | $4,481,000 | -15.8% | 6,709 | +0.4% | 0.05% | -13.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,555,000 | +138.1% | 136,059 | +133.4% | 0.05% | +147.4% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,471,000 | -14.5% | 52,201 | -19.3% | 0.05% | -11.3% |
| PSX | Sell | PHILLIPS 66 | $4,492,000 | -18.1% | 52,001 | -31.3% | 0.05% | -16.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,520,000 | -11.0% | 12,861 | -6.5% | 0.05% | -7.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,476,000 | -5.4% | 32,493 | +0.2% | 0.05% | -2.1% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $4,466,000 | -3.6% | 112,428 | +5.7% | 0.05% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,515,000 | +1821.3% | 102,719 | +1737.9% | 0.05% | +2250.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,536,000 | +251.4% | 284,724 | +162.9% | 0.05% | +261.5% |
| DOCU | Buy | DOCUSIGN INC | $4,440,000 | -27.0% | 41,446 | +3.8% | 0.05% | -25.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,453,000 | +42.1% | 170,886 | +13.3% | 0.05% | +43.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,454,000 | -22.7% | 34,007 | -4.8% | 0.05% | -20.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,397,000 | +9.9% | 44,074 | -2.0% | 0.05% | +12.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $4,400,000 | -13.2% | 41,017 | -4.2% | 0.05% | -9.8% |
| New | WISDOMTREE TRfloatng rat trea | $4,422,000 | – | 87,949 | +100.0% | 0.05% | – | |
| AFL | Sell | AFLAC INC | $4,400,000 | -37.2% | 68,330 | -43.0% | 0.05% | -35.2% |
| WMB | Sell | WILLIAMS COS INC | $4,340,000 | -40.5% | 129,905 | -53.6% | 0.04% | -39.2% |
| K | Sell | KELLOGG CO | $4,312,000 | -7.4% | 66,863 | -7.5% | 0.04% | -4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,277,000 | +17.9% | 17,212 | +1.1% | 0.04% | +21.6% |
| ADSK | Buy | AUTODESK INC | $4,296,000 | -15.8% | 20,041 | +10.4% | 0.04% | -13.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,286,000 | +7.6% | 170,474 | +11.7% | 0.04% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $4,308,000 | -16.7% | 34,187 | -7.3% | 0.04% | -13.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $4,263,000 | -10.2% | 118,125 | -1.9% | 0.04% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,233,000 | +11.1% | 9,465 | -3.8% | 0.04% | +12.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,245,000 | +14.9% | 41,811 | -15.0% | 0.04% | +18.9% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $4,198,000 | +5.8% | 123,911 | +3.7% | 0.04% | +10.0% |
| ABNB | Buy | AIRBNB INC | $4,233,000 | +17.8% | 24,644 | +14.2% | 0.04% | +22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,244,000 | +106.4% | 91,954 | +110.1% | 0.04% | +109.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $4,114,000 | +17.1% | 105,627 | +15.0% | 0.04% | +19.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,081,000 | +170.8% | 93,262 | +168.1% | 0.04% | +186.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,095,000 | -22.2% | 14,623 | -3.1% | 0.04% | -18.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,114,000 | -3.5% | 78,295 | +2.1% | 0.04% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,085,000 | -12.8% | 105,732 | -6.4% | 0.04% | -8.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $4,110,000 | +1.5% | 141,962 | -0.1% | 0.04% | +4.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,022,000 | +28.2% | 37,061 | +34.3% | 0.04% | +31.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,030,000 | +48.6% | 123,407 | +67.7% | 0.04% | +55.6% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $4,021,000 | +46.3% | 121,783 | +44.0% | 0.04% | +50.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $4,029,000 | -28.9% | 86,755 | -28.5% | 0.04% | -26.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,036,000 | +27.2% | 75,730 | +26.3% | 0.04% | +31.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,986,000 | +6.0% | 81,509 | +5.7% | 0.04% | +10.5% |
| XEL | Buy | XCEL ENERGY INC | $3,926,000 | +14.6% | 54,393 | +7.4% | 0.04% | +17.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,983,000 | -12.2% | 86,823 | +3.9% | 0.04% | -10.9% |
| NET | Buy | CLOUDFLARE INC | $3,914,000 | +5.6% | 32,701 | +16.0% | 0.04% | +7.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,974,000 | -0.1% | 62,082 | -2.4% | 0.04% | +2.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,935,000 | -6.0% | 70,791 | -1.1% | 0.04% | -2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,894,000 | +15.2% | 10,661 | +23.5% | 0.04% | +20.6% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $3,916,000 | -15.2% | 24,155 | -0.9% | 0.04% | -12.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,924,000 | +0.5% | 141,186 | +7.1% | 0.04% | +2.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,828,000 | +1.3% | 19,684 | +5.8% | 0.04% | +5.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,879,000 | +37.2% | 46,022 | +54.3% | 0.04% | +37.9% |
| Sell | GENERAL ELECTRIC CO | $3,871,000 | -19.3% | 42,304 | -16.7% | 0.04% | -18.4% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,826,000 | +22.0% | 87,043 | +25.7% | 0.04% | +25.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $3,857,000 | -27.3% | 221,561 | -15.6% | 0.04% | -25.9% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $3,813,000 | +15.1% | 78,539 | +9.8% | 0.04% | +17.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,844,000 | -25.2% | 132,499 | -7.3% | 0.04% | -23.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,887,000 | +15.1% | 83,438 | +17.4% | 0.04% | +17.6% |
| TSN | Buy | TYSON FOODS INCcl a | $3,743,000 | +9.2% | 41,760 | +6.2% | 0.04% | +11.4% |
| New | PHILLIPS EDISON & CO INC | $3,724,000 | – | 108,294 | +100.0% | 0.04% | – | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $3,705,000 | -11.4% | 98,684 | -1.6% | 0.04% | -7.1% |
| IGIB | Sell | ISHARES TR | $3,730,000 | -30.9% | 67,974 | -25.4% | 0.04% | -29.1% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $3,722,000 | +266.7% | 156,038 | +244.5% | 0.04% | +290.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,731,000 | +12.9% | 23,486 | +23.2% | 0.04% | +18.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,755,000 | -57.4% | 179,325 | -69.1% | 0.04% | -56.2% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $3,781,000 | -39.0% | 169,770 | -35.5% | 0.04% | -38.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,751,000 | +9.0% | 21,340 | +2.5% | 0.04% | +11.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,750,000 | -6.4% | 83,480 | +0.2% | 0.04% | -4.9% |
| WCLD | Sell | WISDOMTREE TR | $3,712,000 | -22.3% | 90,787 | -1.4% | 0.04% | -18.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,722,000 | -4.5% | 201,823 | +0.5% | 0.04% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $3,651,000 | -30.8% | 93,520 | -23.3% | 0.04% | -28.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,615,000 | -39.7% | 40,207 | -24.3% | 0.04% | -37.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,665,000 | +98.8% | 23,045 | +110.1% | 0.04% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,603,000 | -21.8% | 100,994 | -8.0% | 0.04% | -19.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,629,000 | -4.9% | 12,566 | -1.1% | 0.04% | -2.6% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $3,620,000 | -13.1% | 67,271 | -9.3% | 0.04% | -9.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,572,000 | +104.3% | 50,646 | +102.5% | 0.04% | +105.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,539,000 | -22.4% | 16,899 | -8.6% | 0.04% | -19.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,568,000 | +22.0% | 214,661 | +9.6% | 0.04% | +23.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,585,000 | -7.9% | 49,619 | +2.9% | 0.04% | -5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,526,000 | -9.1% | 7,467 | -5.3% | 0.04% | -5.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,566,000 | -8.4% | 91,413 | +0.8% | 0.04% | -5.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,552,000 | +1.7% | 116,855 | +10.4% | 0.04% | +5.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,457,000 | +31.3% | 58,674 | +37.6% | 0.04% | +33.3% |
| CDW | Buy | CDW CORP | $3,421,000 | -12.4% | 19,121 | +0.3% | 0.04% | -10.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,421,000 | -51.9% | 44,505 | -54.7% | 0.04% | -50.0% |
| FTNT | Buy | FORTINET INC | $3,433,000 | +0.8% | 10,047 | +6.1% | 0.04% | +5.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,449,000 | +77.5% | 145,078 | +79.4% | 0.04% | +80.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,468,000 | +30.5% | 45,603 | +33.9% | 0.04% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,433,000 | +6.2% | 32,626 | +8.7% | 0.04% | +9.1% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $3,472,000 | -2.1% | 83,405 | -5.2% | 0.04% | 0.0% |
| LIN | Sell | LINDE PLC | $3,461,000 | -37.9% | 10,834 | -32.6% | 0.04% | -35.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,481,000 | +8.1% | 43,455 | -10.2% | 0.04% | +9.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,427,000 | -19.0% | 74,888 | -15.3% | 0.04% | -16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,478,000 | -22.3% | 6,470 | +3.9% | 0.04% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,409,000 | -9.9% | 25,965 | -0.4% | 0.04% | -5.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,470,000 | +40.1% | 45,676 | +45.8% | 0.04% | +44.0% |
| ETSY | Buy | ETSY INC | $3,478,000 | -36.6% | 27,984 | +11.7% | 0.04% | -35.7% |
| MRNA | Buy | MODERNA INC | $3,465,000 | -22.4% | 20,114 | +14.5% | 0.04% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $3,335,000 | -0.8% | 113,429 | -10.2% | 0.04% | +2.9% |
| COIN | Buy | COINBASE GLOBAL INC | $3,335,000 | -9.1% | 17,564 | +20.8% | 0.04% | -5.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,388,000 | +223.0% | 61,549 | +250.5% | 0.04% | +218.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,353,000 | +289.0% | 66,150 | +300.5% | 0.04% | +288.9% |
| INTU | Sell | INTUIT | $3,357,000 | -29.4% | 6,981 | -5.6% | 0.04% | -27.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,345,000 | – | 43,389 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,366,000 | +3.8% | 11,800 | +8.3% | 0.04% | +6.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,363,000 | +30.9% | 13,452 | -4.8% | 0.04% | +34.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,330,000 | +30.7% | 79,150 | +38.9% | 0.04% | +34.6% |
| FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $3,304,000 | -0.3% | 140,868 | +3.7% | 0.03% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,255,000 | +0.8% | 32,131 | +6.9% | 0.03% | +3.0% |
| FISV | Buy | FISERV INC | $3,226,000 | +4.0% | 31,811 | +6.4% | 0.03% | +9.7% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $3,263,000 | +1.3% | 225,330 | +15.7% | 0.03% | +3.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,230,000 | +6.0% | 36,664 | -0.7% | 0.03% | +9.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,287,000 | +1.3% | 43,330 | +7.4% | 0.03% | +3.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,302,000 | +293.1% | 15,916 | +360.7% | 0.03% | +277.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,259,000 | -5.7% | 62,130 | +1.3% | 0.03% | -2.9% |
| Sell | CION INVT CORP | $3,241,000 | -0.9% | 219,007 | -12.4% | 0.03% | +3.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,287,000 | +237.1% | 73,109 | +242.0% | 0.03% | +240.0% |
| GLW | Sell | CORNING INC | $3,265,000 | -8.1% | 88,451 | -7.3% | 0.03% | -5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,233,000 | -6.5% | 88,048 | -1.0% | 0.03% | -2.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,210,000 | +28.5% | 66,242 | +33.7% | 0.03% | +32.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,125,000 | +15.7% | 165,261 | -2.9% | 0.03% | +22.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,154,000 | +10.2% | 67,871 | +17.2% | 0.03% | +13.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,180,000 | -66.1% | 40,029 | -65.9% | 0.03% | -65.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,193,000 | -52.9% | 17,258 | -47.9% | 0.03% | -52.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,148,000 | -4.3% | 42,145 | -2.5% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,201,000 | -17.2% | 24,191 | -0.1% | 0.03% | -15.4% |
| NUE | Sell | NUCOR CORP | $3,147,000 | +30.0% | 21,168 | -0.2% | 0.03% | +32.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,192,000 | +306.1% | 64,258 | +311.6% | 0.03% | +312.5% |
| EXC | Sell | EXELON CORP | $3,136,000 | -21.4% | 65,841 | -4.7% | 0.03% | -17.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,187,000 | +17.5% | 33,660 | +5.9% | 0.03% | +22.2% |
| ILMN | Buy | ILLUMINA INC | $3,184,000 | +10.1% | 9,114 | +19.9% | 0.03% | +13.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,143,000 | -2.9% | 72,148 | -1.7% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,037,000 | -44.7% | 51,082 | -32.4% | 0.03% | -42.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,025,000 | +15.2% | 44,954 | +21.7% | 0.03% | +18.5% |
| HUBB | Buy | HUBBELL INC | $3,064,000 | -11.5% | 16,671 | +0.3% | 0.03% | -8.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,070,000 | -25.2% | 50,298 | -23.0% | 0.03% | -23.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,073,000 | -3.9% | 15,838 | -2.5% | 0.03% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,120,000 | -20.6% | 31,915 | -11.4% | 0.03% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,066,000 | -0.6% | 43,796 | -5.2% | 0.03% | +3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,028,000 | -14.6% | 66,441 | +0.8% | 0.03% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,119,000 | +5.6% | 49,810 | +14.6% | 0.03% | +6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,971,000 | -9.1% | 41,428 | +10.9% | 0.03% | -6.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,023,000 | +3.9% | 37,479 | +3.0% | 0.03% | +6.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,024,000 | -6.4% | 10,691 | -4.0% | 0.03% | -6.1% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $2,993,000 | +809.7% | 88,044 | +807.0% | 0.03% | +933.3% |
| CMI | Buy | CUMMINS INC | $2,949,000 | +1.2% | 14,377 | +7.6% | 0.03% | +6.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,952,000 | -19.3% | 199,594 | -2.2% | 0.03% | -16.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,966,000 | -46.5% | 33,800 | -46.7% | 0.03% | -44.6% |
| BAX | Buy | BAXTER INTL INC | $2,885,000 | -2.6% | 37,204 | +7.8% | 0.03% | 0.0% |
| DHI | Buy | D R HORTON INC | $2,866,000 | -16.5% | 38,459 | +21.5% | 0.03% | -14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,908,000 | +112.0% | 58,923 | +119.3% | 0.03% | +114.3% |
| TJX | Buy | TJX COS INC NEW | $2,874,000 | -16.3% | 47,440 | +4.9% | 0.03% | -14.3% |
| AON | Sell | AON PLC | $2,912,000 | -2.2% | 8,943 | -9.7% | 0.03% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,919,000 | +4.4% | 14,312 | +10.4% | 0.03% | +7.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,867,000 | +6.1% | 98,469 | +9.7% | 0.03% | +11.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,873,000 | -2.8% | 139,853 | +3.5% | 0.03% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,844,000 | -15.7% | 31,639 | +5.0% | 0.03% | -11.8% |
| New | SHELL PLCspon ads | $2,870,000 | – | 52,250 | +100.0% | 0.03% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,865,000 | -18.2% | 214,471 | -1.3% | 0.03% | -14.3% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,764,000 | +339.4% | 130,240 | +341.4% | 0.03% | +383.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,802,000 | -2.8% | 9,330 | -2.4% | 0.03% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,778,000 | +0.5% | 23,615 | +2.3% | 0.03% | +3.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,781,000 | +53.5% | 55,029 | +50.2% | 0.03% | +61.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,804,000 | +2.6% | 248,783 | +14.3% | 0.03% | +3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,830,000 | -23.2% | 43,165 | -4.7% | 0.03% | -21.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,808,000 | -8.9% | 12,659 | -1.1% | 0.03% | -6.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,749,000 | -16.0% | 22,188 | -9.2% | 0.03% | -12.1% |
| MPC | Sell | MARATHON PETE CORP | $2,793,000 | -58.1% | 32,663 | -68.6% | 0.03% | -56.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,811,000 | +79.4% | 21,281 | +101.3% | 0.03% | +81.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,795,000 | -3.7% | 23,739 | +6.0% | 0.03% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,802,000 | -8.2% | 51,881 | -3.9% | 0.03% | -6.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,814,000 | +104.8% | 78,858 | +164.4% | 0.03% | +107.1% |
| YUM | Buy | YUM BRANDS INC | $2,758,000 | -10.6% | 23,269 | +4.7% | 0.03% | -6.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,786,000 | +19.9% | 23,744 | +24.8% | 0.03% | +20.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,690,000 | -43.2% | 55,164 | -32.8% | 0.03% | -41.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,672,000 | -7.9% | 54,432 | -7.0% | 0.03% | -3.4% |
| UPST | Buy | UPSTART HLDGS INC | $2,708,000 | +32.2% | 24,821 | +83.4% | 0.03% | +33.3% |
| USO | Buy | UNITED STS OIL FD LPunits | $2,644,000 | +37.6% | 35,672 | +0.9% | 0.03% | +47.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,730,000 | -9.2% | 73,420 | -4.5% | 0.03% | -6.7% |
| EOG | Sell | EOG RES INC | $2,724,000 | +25.0% | 22,848 | -6.8% | 0.03% | +27.3% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $2,652,000 | -47.4% | 111,443 | -44.6% | 0.03% | -45.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,649,000 | -20.3% | 32,701 | -7.0% | 0.03% | -17.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,667,000 | +92.3% | 46,997 | -1.8% | 0.03% | +100.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,736,000 | +6.3% | 57,096 | +2.7% | 0.03% | +7.7% |
| IGV | Buy | ISHARES TRexpanded tech | $2,729,000 | -6.5% | 7,912 | +7.7% | 0.03% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,649,000 | +6.5% | 9,958 | +0.7% | 0.03% | +12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,697,000 | +25.4% | 20,414 | +29.8% | 0.03% | +27.3% |
| ECL | Sell | ECOLAB INC | $2,593,000 | -34.0% | 14,689 | -12.3% | 0.03% | -32.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,563,000 | -15.8% | 33,794 | -5.3% | 0.03% | -12.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,623,000 | -65.0% | 25,594 | -63.0% | 0.03% | -64.5% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $2,588,000 | +23.7% | 100,038 | +24.0% | 0.03% | +28.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,618,000 | -13.6% | 199,277 | +2.6% | 0.03% | -12.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,561,000 | -12.6% | 48,990 | -7.1% | 0.03% | -10.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,595,000 | +233.1% | 85,117 | +234.3% | 0.03% | +237.5% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,603,000 | -34.8% | 80,645 | -36.3% | 0.03% | -32.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,595,000 | +16.0% | 12,863 | +5.2% | 0.03% | +17.4% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $2,557,000 | -2.3% | 78,356 | 0.0% | 0.03% | +3.8% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,577,000 | -1.6% | 99,462 | +6.6% | 0.03% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,636,000 | -2.6% | 52,175 | -2.1% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,525,000 | -19.3% | 65,262 | -9.8% | 0.03% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,491,000 | -9.3% | 22,603 | -4.8% | 0.03% | -7.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,451,000 | -26.7% | 36,755 | -18.4% | 0.03% | -23.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,488,000 | -33.4% | 50,471 | -13.7% | 0.03% | -31.6% |
| WD | Sell | WALKER & DUNLOP INC | $2,525,000 | -15.6% | 19,510 | -1.6% | 0.03% | -13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,533,000 | +61.7% | 18,272 | +18.3% | 0.03% | +62.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,455,000 | +8.1% | 10,713 | +59.7% | 0.03% | +13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,454,000 | +15.5% | 22,100 | +16.6% | 0.03% | +23.8% |
| CALF | Buy | PACER FDS TRpacer us small | $2,498,000 | +168.6% | 62,287 | +186.5% | 0.03% | +188.9% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,456,000 | +1.8% | 81,685 | +2.9% | 0.03% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,509,000 | +26.9% | 27,796 | -4.9% | 0.03% | +30.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,519,000 | +0.3% | 34,230 | +9.2% | 0.03% | +4.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,453,000 | -3.5% | 59,887 | +0.5% | 0.03% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,497,000 | +2.7% | 50,367 | +3.5% | 0.03% | +4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,376,000 | -17.9% | 14,353 | -6.3% | 0.02% | -13.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,356,000 | -22.5% | 12,727 | -4.7% | 0.02% | -19.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,406,000 | +58.2% | 41,592 | +65.8% | 0.02% | +66.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,389,000 | +34.3% | 75,209 | +31.8% | 0.02% | +38.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,369,000 | -8.1% | 37,658 | -2.8% | 0.02% | -3.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,353,000 | -4.0% | 24,298 | +5.3% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,389,000 | -8.2% | 11,626 | -3.8% | 0.02% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,378,000 | -22.9% | 9,514 | -6.2% | 0.02% | -19.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,367,000 | -4.2% | 17,301 | -5.3% | 0.02% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,412,000 | -10.4% | 185,391 | +4.1% | 0.02% | -7.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,365,000 | -14.8% | 161,908 | -0.3% | 0.02% | -10.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,394,000 | -40.0% | 22,119 | -35.6% | 0.02% | -37.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,286,000 | -3.5% | 42,826 | +104.3% | 0.02% | 0.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,271,000 | +64.7% | 65,328 | +69.9% | 0.02% | +71.4% |
| TWLO | Buy | TWILIO INCcl a | $2,298,000 | -20.8% | 13,944 | +26.6% | 0.02% | -17.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,280,000 | +18.4% | 12,478 | +1.4% | 0.02% | +26.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,317,000 | -13.9% | 131,325 | -31.4% | 0.02% | -11.1% |
| FPXE | Buy | FIRST TR EXCHANGE TRADED FDipox europe eq | $2,280,000 | -14.5% | 90,988 | +7.3% | 0.02% | -11.1% |
| KR | Buy | KROGER CO | $2,282,000 | +28.7% | 39,769 | +1.5% | 0.02% | +33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,306,000 | -6.9% | 27,352 | -7.1% | 0.02% | -4.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,305,000 | -14.5% | 1,756 | -5.9% | 0.02% | -11.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,286,000 | -33.0% | 105,067 | -35.1% | 0.02% | -31.4% |
| Sell | GXO LOGISTICS INCORPORATED | $2,322,000 | -22.8% | 32,551 | -1.7% | 0.02% | -20.0% | |
| EMN | Buy | EASTMAN CHEM CO | $2,292,000 | -1.2% | 20,454 | +6.6% | 0.02% | +4.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,296,000 | -51.4% | 25,371 | -48.2% | 0.02% | -50.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,312,000 | -13.8% | 45,161 | -5.5% | 0.02% | -11.1% |
| SON | Buy | SONOCO PRODS CO | $2,290,000 | +8.6% | 36,604 | +0.5% | 0.02% | +14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,287,000 | -4.2% | 60,349 | +4.1% | 0.02% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,332,000 | -30.9% | 15,639 | -24.9% | 0.02% | -29.4% |
| CASY | Buy | CASEYS GEN STORES INC | $2,276,000 | +10.0% | 11,487 | +9.6% | 0.02% | +14.3% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,349,000 | +139.9% | 72,753 | +143.7% | 0.02% | +140.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,223,000 | -3.3% | 51,643 | -2.2% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,245,000 | +22.6% | 56,997 | +11.7% | 0.02% | +21.1% |
| ALLY | Sell | ALLY FINL INC | $2,253,000 | -12.6% | 51,826 | -4.3% | 0.02% | -11.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,255,000 | +16.9% | 26,916 | +7.3% | 0.02% | +15.0% |
| KKR | Sell | KKR & CO INC | $2,177,000 | -36.0% | 37,240 | -18.5% | 0.02% | -32.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,216,000 | -16.5% | 32,222 | -5.7% | 0.02% | -14.8% |
| CTAS | Sell | CINTAS CORP | $2,211,000 | -12.9% | 5,198 | -9.3% | 0.02% | -11.5% |
| VOX | Buy | VANGUARD WORLD FDS | $2,175,000 | -8.0% | 18,116 | +3.9% | 0.02% | -4.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,254,000 | -2.3% | 59,760 | +1.8% | 0.02% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,163,000 | +13.0% | 88,511 | +19.9% | 0.02% | +21.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,208,000 | -43.6% | 58,544 | -40.4% | 0.02% | -42.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,093,000 | +14.1% | 19,252 | +38.9% | 0.02% | +15.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,083,000 | +0.1% | 30,348 | +7.4% | 0.02% | +4.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,079,000 | -13.4% | 39,208 | -0.6% | 0.02% | -8.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,130,000 | -36.9% | 44,087 | -32.4% | 0.02% | -35.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,113,000 | +1.9% | 15,852 | +18.7% | 0.02% | +4.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,159,000 | -4.8% | 50,249 | +0.8% | 0.02% | -4.3% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,069,000 | -3.2% | 46,076 | +1.4% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,085,000 | +53.6% | 36,270 | +26.3% | 0.02% | +57.1% |
| SNPS | Sell | SYNOPSYS INC | $2,102,000 | -17.0% | 6,306 | -8.2% | 0.02% | -15.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,089,000 | -8.8% | 35,579 | -4.6% | 0.02% | -4.3% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $2,102,000 | – | 79,530 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,101,000 | +0.1% | 12,326 | +2.1% | 0.02% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,090,000 | +5.0% | 50,591 | -23.9% | 0.02% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,153,000 | -16.6% | 13,036 | -11.2% | 0.02% | -15.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,122,000 | -35.1% | 46,193 | -13.5% | 0.02% | -33.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,089,000 | -13.7% | 107,944 | -7.5% | 0.02% | -12.0% |
| Sell | WOLFSPEED INC | $2,142,000 | -7.9% | 18,809 | -9.6% | 0.02% | -8.3% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,088,000 | -8.1% | 36,812 | -3.6% | 0.02% | -4.3% |
| DXCM | Buy | DEXCOM INC | $2,002,000 | +60.4% | 3,914 | +68.4% | 0.02% | +61.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,974,000 | +16.8% | 55,313 | +29.1% | 0.02% | +23.5% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,987,000 | +26.4% | 67,736 | +25.9% | 0.02% | +31.2% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,978,000 | +2.5% | 66,673 | +1.4% | 0.02% | +5.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,061,000 | -39.3% | 150,087 | -19.5% | 0.02% | -38.2% |
| BIIB | Buy | BIOGEN INC | $1,991,000 | +14.3% | 9,452 | +30.2% | 0.02% | +16.7% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,988,000 | +15.8% | 44,647 | +18.0% | 0.02% | +23.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,972,000 | -4.7% | 116,560 | +6.0% | 0.02% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $1,986,000 | -7.3% | 57,647 | +17.9% | 0.02% | -4.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,972,000 | -10.7% | 7,867 | -8.5% | 0.02% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,036,000 | +19.4% | 1,287 | +32.0% | 0.02% | +23.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,996,000 | +45.4% | 12,785 | +26.7% | 0.02% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,025,000 | +3.2% | 2,957 | +6.4% | 0.02% | +5.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,003,000 | +13.9% | 20,069 | +10.8% | 0.02% | +16.7% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,975,000 | +37.8% | 43,621 | +43.0% | 0.02% | +40.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,969,000 | -6.1% | 71,542 | 0.0% | 0.02% | 0.0% | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,059,000 | +0.0% | 32,326 | +1.1% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,040,000 | -11.1% | 7,184 | +18.0% | 0.02% | -8.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,036,000 | +11.3% | 18,129 | +16.1% | 0.02% | +10.5% |
| TMUS | Buy | T-MOBILE US INC | $1,990,000 | +17.1% | 15,504 | +5.8% | 0.02% | +23.5% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,039,000 | +23.7% | 53,830 | +27.3% | 0.02% | +23.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,958,000 | -2.5% | 1,646 | +10.5% | 0.02% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,941,000 | +50.9% | 10,764 | +61.6% | 0.02% | +53.8% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,944,000 | -29.5% | 149,340 | -15.2% | 0.02% | -28.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,962,000 | -21.7% | 12,851 | +3.6% | 0.02% | -20.0% |
| BCE | Sell | BCE INC | $1,915,000 | -4.4% | 34,530 | -10.3% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,918,000 | -25.4% | 6,527 | -3.1% | 0.02% | -23.1% |
| SRE | Buy | SEMPRA | $1,919,000 | +31.8% | 11,416 | +3.7% | 0.02% | +33.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,882,000 | -29.7% | 96,581 | -23.1% | 0.02% | -25.9% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,913,000 | -8.8% | 78,253 | -1.2% | 0.02% | -4.8% |
| ICLR | Buy | ICON PLC | $1,947,000 | +10.4% | 8,006 | +40.6% | 0.02% | +11.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,957,000 | +18.3% | 22,591 | +26.9% | 0.02% | +17.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,898,000 | +3.9% | 20,860 | +1.0% | 0.02% | +11.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,897,000 | +6.2% | 26,398 | +2.8% | 0.02% | +11.1% |
| HUBS | Buy | HUBSPOT INC | $1,816,000 | -6.7% | 3,823 | +29.4% | 0.02% | -5.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,784,000 | +11.4% | 13,125 | -6.6% | 0.02% | +18.8% |
| ROKU | Sell | ROKU INC | $1,829,000 | -54.7% | 14,598 | -17.5% | 0.02% | -53.7% |
| CLX | Buy | CLOROX CO DEL | $1,795,000 | -16.9% | 12,909 | +4.2% | 0.02% | -13.6% |
| MRO | Buy | MARATHON OIL CORP | $1,816,000 | +121.7% | 72,341 | +45.1% | 0.02% | +137.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,868,000 | +325.5% | 3,953 | +293.7% | 0.02% | +375.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,864,000 | -8.4% | 22,497 | -0.7% | 0.02% | -9.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,777,000 | -5.9% | 24,150 | +3.4% | 0.02% | 0.0% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,859,000 | – | 54,899 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,851,000 | -14.3% | 788 | -12.4% | 0.02% | -13.6% |
| ITB | Sell | ISHARES TRus home cons etf | $1,839,000 | -33.3% | 31,039 | -6.6% | 0.02% | -32.1% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,831,000 | -11.5% | 51,795 | -9.9% | 0.02% | -9.5% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,871,000 | -0.5% | 49,155 | 0.0% | 0.02% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,792,000 | -34.6% | 36,084 | -14.2% | 0.02% | -32.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,845,000 | +23.7% | 26,768 | +30.6% | 0.02% | +26.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,788,000 | +42.9% | 89,930 | +36.9% | 0.02% | +46.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,815,000 | +48.8% | 33,714 | +214.6% | 0.02% | +58.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,723,000 | -0.9% | 30,731 | +6.0% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $1,730,000 | -8.8% | 3,975 | -2.8% | 0.02% | -5.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,703,000 | -3.4% | 20,630 | +6.9% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,685,000 | +45.0% | 57,889 | +8.6% | 0.02% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,713,000 | +0.8% | 7,980 | +7.4% | 0.02% | +5.9% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $1,725,000 | -9.4% | 127,745 | +5.1% | 0.02% | -5.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,691,000 | -3.0% | 75,944 | -5.1% | 0.02% | 0.0% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,741,000 | -0.1% | 53,825 | +0.7% | 0.02% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,746,000 | -8.7% | 30,425 | -0.7% | 0.02% | -5.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,688,000 | -26.2% | 108,263 | -28.0% | 0.02% | -21.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,686,000 | -29.8% | 14,517 | -20.1% | 0.02% | -25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,769,000 | +17.9% | 17,613 | +28.2% | 0.02% | +20.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,701,000 | +134.0% | 77,737 | +111.2% | 0.02% | +157.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,722,000 | -4.0% | 50,428 | +1.6% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,725,000 | -11.7% | 9,878 | -14.2% | 0.02% | -10.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,757,000 | +24.8% | 53,954 | +27.5% | 0.02% | +28.6% |
| IDXX | Sell | IDEXX LABS INC | $1,713,000 | -24.0% | 3,131 | -8.6% | 0.02% | -21.7% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,758,000 | -8.2% | 9,324 | -3.7% | 0.02% | -5.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,776,000 | +10.6% | 26,267 | +9.8% | 0.02% | +12.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,721,000 | +10.5% | 89,496 | +4.5% | 0.02% | +12.5% |
| RY | Sell | ROYAL BK CDA | $1,622,000 | -5.4% | 14,707 | -8.9% | 0.02% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $1,610,000 | -1.6% | 59,889 | +4.8% | 0.02% | 0.0% |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $1,656,000 | +41.4% | 60,166 | +39.4% | 0.02% | +41.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,651,000 | -5.8% | 18,722 | -2.9% | 0.02% | -5.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,627,000 | -67.5% | 27,452 | -66.6% | 0.02% | -66.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,589,000 | -10.6% | 34,929 | +0.9% | 0.02% | -5.6% |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,603,000 | – | 12,869 | +100.0% | 0.02% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,644,000 | -39.6% | 30,169 | -31.2% | 0.02% | -39.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,593,000 | +117.0% | 41,234 | +142.0% | 0.02% | +142.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,667,000 | +46.9% | 21,583 | +14.7% | 0.02% | +54.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,616,000 | -11.8% | 30,866 | -8.1% | 0.02% | -10.5% |
| PPL | Buy | PPL CORP | $1,631,000 | -2.3% | 57,125 | +2.9% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,660,000 | -6.9% | 10,941 | -4.3% | 0.02% | -5.6% |
| New | APOLLO GLOBAL MGMT INC | $1,663,000 | – | 26,832 | +100.0% | 0.02% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,604,000 | -25.6% | 21,343 | -13.8% | 0.02% | -22.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,625,000 | -17.9% | 38,741 | -12.2% | 0.02% | -15.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,594,000 | -1.7% | 47,846 | -7.9% | 0.02% | +6.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,649,000 | +262.4% | 78,270 | +275.7% | 0.02% | +240.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,612,000 | +37.2% | 6,731 | +56.5% | 0.02% | +41.7% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,636,000 | -6.6% | 32,394 | -0.3% | 0.02% | -5.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,597,000 | -58.5% | 7,658 | -56.4% | 0.02% | -56.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,551,000 | -2.5% | 27,421 | +4.1% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,520,000 | +6.1% | 21,169 | +2.0% | 0.02% | +14.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,584,000 | +7.0% | 20,989 | +9.1% | 0.02% | +6.7% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,498,000 | -12.6% | 35,381 | -6.8% | 0.02% | -5.9% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,537,000 | +2.3% | 35,997 | +6.9% | 0.02% | +6.7% |
| SE | Buy | SEA LTDsponsord ads | $1,508,000 | -14.9% | 12,588 | +58.8% | 0.02% | -11.1% |
| PULS | Buy | PGIM ETF TRultra short | $1,543,000 | +9.4% | 31,361 | +10.0% | 0.02% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,569,000 | -33.2% | 11,462 | -15.6% | 0.02% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,539,000 | -24.6% | 9,496 | -4.0% | 0.02% | -23.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,497,000 | +77.4% | 31,705 | +70.2% | 0.02% | +77.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,512,000 | -6.4% | 7,296 | -1.2% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,539,000 | -27.0% | 5,154 | -12.3% | 0.02% | -23.8% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,580,000 | +3.7% | 47,899 | +7.5% | 0.02% | +6.7% |
| IVZ | Buy | INVESCO LTD | $1,559,000 | +12.0% | 67,609 | +11.8% | 0.02% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,537,000 | +67.4% | 62,675 | +29.7% | 0.02% | +77.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,582,000 | +40.9% | 31,926 | +44.6% | 0.02% | +45.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,494,000 | +50.6% | 53,077 | +58.3% | 0.02% | +60.0% |
| VST | Sell | VISTRA CORP | $1,506,000 | +1.2% | 64,779 | -0.9% | 0.02% | +6.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,551,000 | 0.0% | 62,946 | +9.6% | 0.02% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,499,000 | -10.0% | 25,719 | +8.3% | 0.02% | -5.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,489,000 | -7.4% | 18,748 | -10.6% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,579,000 | +11.8% | 5,158 | -9.2% | 0.02% | +14.3% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,507,000 | -35.3% | 65,386 | -23.7% | 0.02% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,539,000 | -19.9% | 36,497 | -28.9% | 0.02% | -15.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,492,000 | -14.9% | 30,054 | -0.4% | 0.02% | -11.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,502,000 | +110.7% | 54,259 | +89.9% | 0.02% | +128.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,566,000 | +0.1% | 74,914 | -14.7% | 0.02% | 0.0% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,514,000 | -11.4% | 44,481 | -10.0% | 0.02% | -5.9% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,444,000 | +34.0% | 35,689 | +4.2% | 0.02% | +36.4% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,485,000 | -11.4% | 74,384 | -10.5% | 0.02% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,484,000 | -4.2% | 11,162 | +8.5% | 0.02% | -6.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,462,000 | -4.6% | 14,990 | -1.6% | 0.02% | -6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,461,000 | -18.2% | 6,033 | -8.3% | 0.02% | -16.7% |
| VMC | Buy | VULCAN MATLS CO | $1,448,000 | -7.1% | 7,882 | +5.0% | 0.02% | -6.2% |
| SAP | Buy | SAP SEspon adr | $1,424,000 | +13.0% | 12,836 | +42.7% | 0.02% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,408,000 | +20.0% | 13,695 | +7.7% | 0.02% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,404,000 | +21.5% | 3,220 | +83.1% | 0.02% | +25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,436,000 | -23.9% | 58,921 | -19.1% | 0.02% | -21.1% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,467,000 | +22.9% | 9,745 | +21.0% | 0.02% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,469,000 | -17.0% | 9,298 | +8.5% | 0.02% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,437,000 | -14.5% | 42,809 | -13.0% | 0.02% | -11.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,433,000 | -11.3% | 29,224 | -5.7% | 0.02% | -6.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,466,000 | -69.5% | 58,543 | -69.4% | 0.02% | -69.4% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,418,000 | -67.1% | 29,996 | -61.7% | 0.02% | -65.9% |
| ALB | Buy | ALBEMARLE CORP | $1,425,000 | +0.8% | 6,445 | +6.5% | 0.02% | +7.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,488,000 | -25.0% | 14,621 | -19.4% | 0.02% | -25.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,435,000 | -55.4% | 30,435 | -53.0% | 0.02% | -54.5% |
| X | Buy | UNITED STATES STL CORP NEW | $1,460,000 | +67.8% | 38,683 | +5.8% | 0.02% | +66.7% |
| HL | Buy | HECLA MNG CO | $1,429,000 | +33.9% | 217,491 | +6.4% | 0.02% | +36.4% |
| ANSS | Sell | ANSYS INC | $1,479,000 | -37.3% | 4,655 | -20.8% | 0.02% | -37.5% |
| IYK | Buy | ISHARES TRus consm staples | $1,447,000 | +3.5% | 7,223 | +3.4% | 0.02% | +7.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,394,000 | +7.6% | 9,321 | +0.9% | 0.02% | +15.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,394,000 | +179.4% | 38,560 | +112.7% | 0.02% | +200.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,369,000 | +24.3% | 6,212 | -1.8% | 0.01% | +27.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,341,000 | -27.1% | 3,242 | +4.9% | 0.01% | -26.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,362,000 | -29.7% | 42,616 | -19.6% | 0.01% | -30.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,315,000 | -13.4% | 20,234 | -4.3% | 0.01% | -6.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,331,000 | -1.0% | 35,345 | +5.2% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,379,000 | 0.0% | 23,464 | +1.1% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,379,000 | +4.3% | 23,703 | +8.7% | 0.01% | +7.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,389,000 | -30.8% | 27,688 | -30.5% | 0.01% | -30.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $1,341,000 | -7.2% | 40,406 | -1.4% | 0.01% | -6.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,362,000 | +1.9% | 62,256 | -3.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,345,000 | +159.2% | 16,932 | +102.5% | 0.01% | +180.0% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,324,000 | – | 18,350 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $1,384,000 | -8.7% | 65,733 | +37.4% | 0.01% | -6.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,298,000 | -3.7% | 84,535 | +3.7% | 0.01% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,354,000 | – | 52,324 | +100.0% | 0.01% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,349,000 | +12.0% | 16,190 | +13.9% | 0.01% | +16.7% |
| APA | Buy | APA CORPORATION | $1,392,000 | +62.6% | 33,671 | +5.8% | 0.01% | +55.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,363,000 | +13.1% | 27,348 | +14.2% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,332,000 | -6.9% | 91,113 | -1.8% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,357,000 | -33.0% | 8,992 | -0.5% | 0.01% | -33.3% |
| MSCI | Sell | MSCI INC | $1,315,000 | -25.5% | 2,615 | -9.2% | 0.01% | -22.2% |
| AZO | Sell | AUTOZONE INC | $1,335,000 | -10.3% | 653 | -8.0% | 0.01% | -6.7% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,305,000 | -5.0% | 51,369 | -0.5% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,371,000 | +35.3% | 13,821 | +95.1% | 0.01% | +40.0% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,330,000 | -10.1% | 56,216 | -4.7% | 0.01% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,327,000 | -63.8% | 4,874 | -50.8% | 0.01% | -62.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,303,000 | -9.6% | 11,974 | -0.6% | 0.01% | -6.7% |
| AL | Sell | AIR LEASE CORPcl a | $1,327,000 | -3.9% | 29,728 | -4.8% | 0.01% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,361,000 | -9.9% | 53,919 | -5.7% | 0.01% | -6.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,370,000 | -42.1% | 62,935 | -41.2% | 0.01% | -41.7% |
| LYFT | Buy | LYFT INC | $1,253,000 | -0.9% | 32,633 | +10.2% | 0.01% | 0.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,289,000 | +15.8% | 35,990 | +13.9% | 0.01% | +18.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,271,000 | -1.6% | 132,640 | +6.6% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,246,000 | +16.8% | 20,001 | +27.9% | 0.01% | +18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,283,000 | -5.9% | 3,124 | +7.5% | 0.01% | -7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,231,000 | -18.1% | 15,993 | -7.4% | 0.01% | -13.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,276,000 | -9.1% | 26,670 | -1.8% | 0.01% | -7.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,291,000 | +0.8% | 50,934 | -0.1% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,233,000 | -34.1% | 16,616 | -27.6% | 0.01% | -31.6% |
| EFX | Buy | EQUIFAX INC | $1,258,000 | -16.2% | 5,307 | +3.6% | 0.01% | -13.3% |
| COG | Buy | COTERRA ENERGY INC | $1,215,000 | +72.1% | 45,046 | +21.2% | 0.01% | +85.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,220,000 | -6.6% | 17,007 | -6.6% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,294,000 | -13.3% | 37,802 | -4.6% | 0.01% | -13.3% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,214,000 | +16.7% | 38,199 | +20.6% | 0.01% | +18.2% |
| AA | Sell | ALCOA CORP | $1,226,000 | -16.8% | 13,617 | -44.9% | 0.01% | -13.3% |
| SYLD | Buy | CAMBRIA ETF TR | $1,253,000 | +60.0% | 19,613 | +61.9% | 0.01% | +62.5% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,228,000 | -0.2% | 39,331 | +1.6% | 0.01% | +8.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,217,000 | -29.2% | 5,264 | -13.6% | 0.01% | -23.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,206,000 | +21.9% | 34,885 | +23.9% | 0.01% | +30.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,202,000 | +21.4% | 31,606 | +28.7% | 0.01% | +30.0% |
| IIVI | Buy | II-VI INC | $1,287,000 | +186.6% | 17,756 | +170.1% | 0.01% | +160.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,216,000 | -33.4% | 7,811 | -21.7% | 0.01% | -27.8% |
| STE | Sell | STERIS PLC | $1,203,000 | -4.9% | 4,977 | -4.2% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,265,000 | -28.6% | 27,352 | +59.2% | 0.01% | -27.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,277,000 | +24.0% | 23,929 | +7.7% | 0.01% | +30.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,255,000 | +4.6% | 27,078 | -1.2% | 0.01% | +8.3% |
| URI | Buy | UNITED RENTALS INC | $1,289,000 | +18.7% | 3,628 | +11.0% | 0.01% | +18.2% |
| MKL | Sell | MARKEL CORP | $1,208,000 | +4.4% | 819 | -12.7% | 0.01% | +8.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,237,000 | -12.5% | 58,994 | -7.4% | 0.01% | -7.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,284,000 | -0.9% | 7,124 | +1.9% | 0.01% | 0.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,253,000 | -5.9% | 34,700 | -4.6% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,211,000 | -20.3% | 4,266 | -10.7% | 0.01% | -13.3% |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $1,292,000 | -1.1% | 45,570 | 0.0% | 0.01% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,255,000 | -19.3% | 24,984 | +66.6% | 0.01% | -18.8% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,208,000 | -43.7% | 25,193 | -39.7% | 0.01% | -40.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,290,000 | -32.0% | 45,249 | -13.0% | 0.01% | -31.6% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,235,000 | +369.6% | 11,879 | +383.5% | 0.01% | +333.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,183,000 | -26.3% | 4,485 | -12.2% | 0.01% | -25.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,115,000 | +22.3% | 29,300 | +24.5% | 0.01% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,174,000 | -23.5% | 7,137 | -13.3% | 0.01% | -25.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,137,000 | -34.0% | 39,139 | -7.2% | 0.01% | -29.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,118,000 | +113.4% | 36,912 | +125.8% | 0.01% | +140.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,183,000 | -0.5% | 13,998 | +2.1% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $1,174,000 | -19.9% | 9,360 | -3.1% | 0.01% | -20.0% |
| HPQ | Buy | HP INC | $1,128,000 | +6.5% | 31,067 | +10.5% | 0.01% | +9.1% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,166,000 | -0.2% | 11,674 | 0.0% | 0.01% | 0.0% | ||
| ALC | Sell | ALCON AG | $1,147,000 | -14.7% | 14,456 | -6.4% | 0.01% | -14.3% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $1,126,000 | +9.4% | 31,173 | +12.9% | 0.01% | +20.0% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $1,192,000 | -2.9% | 44,451 | -0.2% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $1,174,000 | -27.4% | 20,646 | -6.5% | 0.01% | -25.0% |
| PRK | Buy | PARK NATL CORP | $1,191,000 | -1.8% | 9,067 | +2.6% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,190,000 | -4.4% | 7,693 | -17.9% | 0.01% | -7.7% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,121,000 | -6.6% | 17,754 | +0.1% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,120,000 | -5.1% | 6,605 | -14.1% | 0.01% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,138,000 | -11.4% | 16,660 | -3.2% | 0.01% | -7.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,152,000 | +22.7% | 16,480 | +36.5% | 0.01% | +20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,178,000 | -21.3% | 31,153 | -37.1% | 0.01% | -20.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,108,000 | +13.5% | 18,165 | +28.0% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,141,000 | +22.3% | 8,924 | +21.5% | 0.01% | +33.3% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $1,124,000 | – | 40,928 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $1,146,000 | +12.7% | 40,058 | +11.2% | 0.01% | +20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,148,000 | -22.3% | 29,966 | -33.6% | 0.01% | -20.0% |
| FLOW | Sell | SPX FLOW INC | $1,119,000 | -3.4% | 12,980 | -3.0% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,140,000 | +5.2% | 74,170 | -1.7% | 0.01% | +9.1% |
| HSY | Buy | HERSHEY CO | $1,130,000 | +40.7% | 5,217 | +25.7% | 0.01% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,179,000 | -29.0% | 6,825 | -3.5% | 0.01% | -29.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,130,000 | +19.1% | 95,571 | +9.5% | 0.01% | +20.0% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,132,000 | +210.1% | 33,272 | +218.7% | 0.01% | +200.0% |
| DEEF | New | DBX ETF TRxtrackers ftse | $1,141,000 | – | 38,355 | +100.0% | 0.01% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,186,000 | -3.8% | 26,664 | +0.7% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,178,000 | -24.6% | 15,707 | -16.9% | 0.01% | -25.0% |
| USHY | Sell | ISHARES TRbroad usd high | $1,114,000 | -63.4% | 28,663 | -61.2% | 0.01% | -61.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,088,000 | -3.6% | 9,111 | -5.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,015,000 | +9.8% | 13,831 | +8.3% | 0.01% | +22.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,012,000 | -13.5% | 764 | -2.7% | 0.01% | -8.3% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,079,000 | +2.5% | 35,206 | +2.2% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $1,080,000 | -24.3% | 3,631 | -14.9% | 0.01% | -21.4% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,015,000 | +72.6% | 34,266 | +81.8% | 0.01% | +83.3% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,051,000 | +9.9% | 34,421 | +11.7% | 0.01% | +10.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,029,000 | +390.0% | 12,662 | +390.4% | 0.01% | +450.0% |
| MOS | Buy | MOSAIC CO NEW | $1,035,000 | +149.4% | 15,565 | +47.4% | 0.01% | +175.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,037,000 | -20.8% | 7,838 | -10.9% | 0.01% | -15.4% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,047,000 | +0.6% | 34,642 | +1.3% | 0.01% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,016,000 | -2.3% | 25,210 | +5.3% | 0.01% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,021,000 | -5.4% | 5,614 | -0.3% | 0.01% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,015,000 | +73.2% | 8,139 | +61.8% | 0.01% | +83.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,021,000 | +1.5% | 26,991 | +1.9% | 0.01% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,076,000 | +1.1% | 17,921 | +2.0% | 0.01% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,014,000 | -30.1% | 14,399 | -19.5% | 0.01% | -26.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,022,000 | +12.8% | 43,133 | -0.1% | 0.01% | +22.2% |
| BBY | Buy | BEST BUY INC | $1,095,000 | -9.3% | 12,048 | +1.4% | 0.01% | -8.3% |
| USTB | Buy | VICTORY PORTFOLIOS II | $1,097,000 | -2.2% | 21,992 | +0.6% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,082,000 | -21.8% | 99,446 | -2.8% | 0.01% | -21.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,064,000 | -6.2% | 23,477 | -2.2% | 0.01% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,072,000 | +1.9% | 23,546 | +8.6% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,085,000 | -30.3% | 14,397 | -19.1% | 0.01% | -31.2% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,040,000 | +307.8% | 9,952 | +273.2% | 0.01% | +266.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,016,000 | -12.3% | 15,158 | -4.7% | 0.01% | -8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,014,000 | +12.7% | 16,159 | +2.1% | 0.01% | +22.2% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,074,000 | -7.0% | 19,014 | -2.6% | 0.01% | -8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,064,000 | +13.6% | 58,299 | +11.8% | 0.01% | +22.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,031,000 | +2.2% | 8,828 | -1.5% | 0.01% | +10.0% |
| SNAP | Sell | SNAP INCcl a | $1,031,000 | -26.0% | 28,650 | -3.3% | 0.01% | -21.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,041,000 | -58.3% | 2,679 | -52.9% | 0.01% | -56.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,033,000 | -30.1% | 53,074 | -1.3% | 0.01% | -26.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,032,000 | +0.9% | 71,083 | +12.1% | 0.01% | +10.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $1,089,000 | -1.6% | 31,491 | 0.0% | 0.01% | 0.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,054,000 | -10.1% | 50,509 | +10.2% | 0.01% | -8.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,051,000 | +22.4% | 15,845 | +34.8% | 0.01% | +22.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,038,000 | +45.4% | 6,870 | +125.2% | 0.01% | +57.1% |
| CCL | Sell | CARNIVAL CORP | $1,080,000 | -8.7% | 53,411 | -9.2% | 0.01% | -8.3% |
| New | CONSTELLATION ENERGY CORP | $1,099,000 | – | 19,543 | +100.0% | 0.01% | – | |
| HEI | Buy | HEICO CORP NEW | $1,058,000 | +154.9% | 6,892 | +139.7% | 0.01% | +175.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,028,000 | +3.4% | 20,237 | +14.1% | 0.01% | +10.0% |
| New | HARBOR ETF TRUSTlong term grower | $1,017,000 | – | 53,279 | +100.0% | 0.01% | – | |
| DTE | Sell | DTE ENERGY CO | $1,000,000 | +1.3% | 7,566 | -8.3% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $967,000 | -21.7% | 12,888 | -12.3% | 0.01% | -23.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $966,000 | -1.0% | 15,467 | -2.6% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $924,000 | -52.2% | 6,610 | -35.5% | 0.01% | -50.0% |
| LPI | LAREDO PETROLEUM INC | $972,000 | +31.5% | 12,282 | 0.0% | 0.01% | +42.9% | |
| UFPI | Sell | UFP INDUSTRIES INC | $990,000 | -16.8% | 12,829 | -0.8% | 0.01% | -16.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $983,000 | -0.2% | 20,763 | +3.6% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $968,000 | -34.6% | 8,256 | +2.7% | 0.01% | -33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $984,000 | -8.3% | 11,144 | -4.1% | 0.01% | -9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $947,000 | +5.9% | 88,371 | +20.7% | 0.01% | +11.1% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $917,000 | +42.4% | 91,476 | -0.8% | 0.01% | +42.9% |
| HAL | Sell | HALLIBURTON CO | $941,000 | +30.5% | 24,853 | -21.2% | 0.01% | +42.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $993,000 | -50.0% | 19,952 | -47.9% | 0.01% | -50.0% |
| CSGP | Buy | COSTAR GROUP INC | $988,000 | +85.4% | 14,837 | +119.9% | 0.01% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $947,000 | +79.7% | 47,356 | +25.9% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,002,000 | -27.5% | 3,370 | -14.2% | 0.01% | -28.6% |
| WAB | Sell | WABTEC | $976,000 | +1.7% | 10,146 | -2.6% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $919,000 | +15.9% | 30,638 | +6.7% | 0.01% | +25.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $961,000 | -80.4% | 38,003 | -80.1% | 0.01% | -80.0% |
| KEY | Buy | KEYCORP | $999,000 | -0.8% | 44,651 | +2.5% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $935,000 | -0.2% | 5,840 | -12.4% | 0.01% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $941,000 | -14.0% | 2,173 | +2.7% | 0.01% | -9.1% |
| ERIE | Buy | ERIE INDTY COcl a | $938,000 | -8.3% | 5,327 | +0.3% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $991,000 | +4.0% | 21,144 | -7.0% | 0.01% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $989,000 | -16.7% | 71,378 | -10.3% | 0.01% | -16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $978,000 | -21.8% | 12,507 | -4.8% | 0.01% | -23.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $975,000 | -13.9% | 10,650 | +2.0% | 0.01% | -9.1% |
| FMC | Buy | FMC CORP | $934,000 | +187.4% | 7,099 | +139.8% | 0.01% | +233.3% |
| IYT | Buy | ISHARES TRus trsprtion | $991,000 | +25.0% | 3,670 | +28.0% | 0.01% | +25.0% |
| DISCA | Buy | DISCOVERY INC | $933,000 | +26.3% | 37,423 | +19.3% | 0.01% | +42.9% |
| PGR | Sell | PROGRESSIVE CORP | $995,000 | +1.8% | 8,728 | -8.3% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $913,000 | -21.8% | 15,370 | -15.6% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP | $996,000 | -26.7% | 16,434 | -6.8% | 0.01% | -28.6% |
| NTR | Buy | NUTRIEN LTD | $924,000 | +57.4% | 8,884 | +13.8% | 0.01% | +66.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $957,000 | -5.0% | 3,472 | +4.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $916,000 | -4.8% | 19,337 | +105.9% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $955,000 | +36.4% | 21,623 | +49.3% | 0.01% | +42.9% |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $977,000 | – | 30,300 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $990,000 | -7.6% | 14,367 | -5.0% | 0.01% | -9.1% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $941,000 | +209.5% | 44,820 | +263.1% | 0.01% | +233.3% |
| MATX | Buy | MATSON INC | $915,000 | +34.8% | 7,587 | +0.7% | 0.01% | +42.9% |
| MKC | Sell | MCCORMICK & CO INC | $950,000 | 0.0% | 9,515 | -3.3% | 0.01% | 0.0% |
| DFNV | New | TRIMTABS ETF TRdonoghue frlins | $999,000 | – | 37,351 | +100.0% | 0.01% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $991,000 | +28.0% | 148,810 | 0.0% | 0.01% | +25.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $994,000 | -10.9% | 26,292 | -0.7% | 0.01% | -9.1% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $940,000 | +30.7% | 26,009 | +37.7% | 0.01% | +42.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $940,000 | -3.9% | 8,988 | -1.3% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $960,000 | +44.6% | 4,519 | +73.9% | 0.01% | +42.9% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $917,000 | -20.4% | 17,971 | -16.2% | 0.01% | -16.7% |
| New | CAPITAL GROUP GROWTH ETF | $918,000 | – | 35,085 | +100.0% | 0.01% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $921,000 | -2.6% | 10,271 | -3.7% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $975,000 | +65.3% | 3,661 | +65.2% | 0.01% | +66.7% |
| EBAY | Sell | EBAY INC. | $997,000 | -51.9% | 17,408 | -44.2% | 0.01% | -52.4% |
| SNY | Buy | SANOFIsponsored adr | $942,000 | +7.3% | 18,341 | +4.6% | 0.01% | +11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $956,000 | -33.5% | 13,258 | -15.3% | 0.01% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $881,000 | -18.4% | 7,161 | +6.7% | 0.01% | -18.2% |
| KLAC | Buy | KLA CORP | $854,000 | +9.9% | 2,334 | +29.1% | 0.01% | +12.5% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $826,000 | -8.5% | 52,891 | -1.9% | 0.01% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $842,000 | -5.9% | 15,109 | -0.5% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $872,000 | +11.4% | 4,773 | -2.5% | 0.01% | +12.5% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $852,000 | -19.2% | 36,913 | -6.1% | 0.01% | -18.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $842,000 | -2.9% | 11,371 | +2.3% | 0.01% | 0.0% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $881,000 | +171.1% | 33,728 | +176.0% | 0.01% | +200.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $819,000 | -8.7% | 8,264 | -6.9% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $825,000 | -15.0% | 25,521 | +0.3% | 0.01% | -10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $871,000 | -20.5% | 1,546 | +6.7% | 0.01% | -18.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $861,000 | +43.7% | 13,889 | -2.1% | 0.01% | +50.0% |
| PPG | Sell | PPG INDS INC | $902,000 | -56.1% | 6,880 | -42.3% | 0.01% | -57.1% |
| New | TRIMTABS ETF TRdonoghue forlns | $838,000 | – | 29,781 | +100.0% | 0.01% | – | |
| BMO | Sell | BANK MONTREAL QUE | $860,000 | -2.3% | 7,290 | -10.8% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $891,000 | +8.7% | 1,835 | +10.5% | 0.01% | +12.5% |
| COMB | Buy | GRANITESHARES ETF TR | $896,000 | +46.2% | 27,928 | +16.9% | 0.01% | +50.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $861,000 | -1.7% | 28,066 | -1.3% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $817,000 | -13.2% | 9,740 | -3.9% | 0.01% | -10.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $892,000 | -5.4% | 25,955 | +13.9% | 0.01% | -10.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $824,000 | +25.2% | 16,200 | +17.2% | 0.01% | +28.6% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $821,000 | -16.2% | 27,176 | -15.6% | 0.01% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $910,000 | +40.4% | 1,669 | +67.7% | 0.01% | +28.6% |
| OLN | Sell | OLIN CORP | $844,000 | -11.1% | 16,135 | -2.2% | 0.01% | -10.0% |
| ROST | Buy | ROSS STORES INC | $835,000 | -12.8% | 9,232 | +10.2% | 0.01% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $873,000 | +5.2% | 7,649 | +2.8% | 0.01% | +12.5% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $821,000 | +9.6% | 28,879 | +14.0% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $852,000 | +92.8% | 10,598 | +60.6% | 0.01% | +125.0% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $827,000 | -5.7% | 32,153 | -3.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $857,000 | +39.6% | 6,515 | +21.7% | 0.01% | +50.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $838,000 | -23.0% | 18,266 | -4.8% | 0.01% | -18.2% |
| XPO | Buy | XPO LOGISTICS INC | $874,000 | -2.6% | 12,011 | +3.7% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCads | $873,000 | -50.1% | 31,657 | -9.0% | 0.01% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $852,000 | -6.6% | 6,488 | -1.4% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $819,000 | +50.3% | 6,472 | +56.6% | 0.01% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $875,000 | +46.1% | 23,617 | +20.0% | 0.01% | +50.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $820,000 | -4.9% | 35,805 | -3.5% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $764,000 | +55.0% | 11,989 | +50.5% | 0.01% | +60.0% |
| AEE | Sell | AMEREN CORP | $725,000 | +0.6% | 7,737 | -4.5% | 0.01% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $747,000 | +124.3% | 11,213 | +177.5% | 0.01% | +166.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $785,000 | -20.5% | 79,311 | -19.1% | 0.01% | -20.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $760,000 | -26.5% | 55,108 | -13.9% | 0.01% | -20.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $775,000 | -8.9% | 17,921 | +5.2% | 0.01% | -11.1% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $753,000 | -37.8% | 37,522 | -21.3% | 0.01% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $804,000 | -34.9% | 12,454 | -13.6% | 0.01% | -38.5% |
| CM | Sell | CANADIAN IMP BK COMM | $767,000 | -14.0% | 6,304 | -17.6% | 0.01% | -11.1% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $753,000 | -8.3% | 31,733 | -2.3% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $728,000 | +5.5% | 12,838 | -4.3% | 0.01% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $730,000 | +2.4% | 23,827 | -6.7% | 0.01% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $737,000 | -28.2% | 7,411 | -25.9% | 0.01% | -20.0% |
| DEUS | DBX ETF TRxtrackers russel | $728,000 | -5.7% | 15,972 | 0.0% | 0.01% | 0.0% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $752,000 | -52.1% | 14,430 | -46.6% | 0.01% | -50.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $744,000 | +6.9% | 71,769 | +14.3% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $775,000 | -0.1% | 15,163 | +4.9% | 0.01% | 0.0% |
| KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $774,000 | -25.2% | 19,376 | -19.2% | 0.01% | -20.0% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $765,000 | +43.8% | 36,242 | +40.3% | 0.01% | +60.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $763,000 | +43.2% | 20,823 | +47.8% | 0.01% | +60.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $758,000 | -17.3% | 31,383 | -12.1% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $745,000 | -1.6% | 16,245 | -10.8% | 0.01% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $800,000 | – | 4,593 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $806,000 | -36.6% | 13,235 | -20.6% | 0.01% | -38.5% |
| GH | Sell | GUARDANT HEALTH INC | $739,000 | -46.9% | 11,153 | -19.9% | 0.01% | -42.9% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $761,000 | -34.3% | 38,258 | -21.6% | 0.01% | -33.3% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $721,000 | -34.5% | 37,888 | -28.1% | 0.01% | -27.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $816,000 | +44.7% | 15,563 | +67.4% | 0.01% | +33.3% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $724,000 | +27.5% | 41,787 | -0.3% | 0.01% | +33.3% |
| IYJ | Sell | ISHARES TRus industrials | $759,000 | -11.4% | 7,199 | -5.3% | 0.01% | -11.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $756,000 | -63.0% | 30,139 | -61.8% | 0.01% | -61.9% |
| Buy | JACKSON FINANCIAL INC | $730,000 | +8.6% | 16,498 | +2.6% | 0.01% | +14.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $794,000 | -22.5% | 5,868 | -7.7% | 0.01% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $767,000 | -14.6% | 16,776 | -5.0% | 0.01% | -11.1% |
| MAIN | Sell | MAIN STR CAP CORP | $779,000 | -32.7% | 18,265 | -29.2% | 0.01% | -33.3% |
| MFC | Buy | MANULIFE FINL CORP | $737,000 | +26.9% | 34,504 | +13.3% | 0.01% | +33.3% |
| NTAP | Buy | NETAPP INC | $767,000 | -7.6% | 9,242 | +2.4% | 0.01% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $754,000 | -13.3% | 55,604 | +1.2% | 0.01% | -11.1% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $806,000 | +6.5% | 12,732 | +11.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $807,000 | +20.6% | 7,346 | +10.2% | 0.01% | +14.3% |
| ROL | Buy | ROLLINS INC | $815,000 | +14.5% | 23,248 | +11.7% | 0.01% | +14.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $769,000 | -26.6% | 15,207 | -21.8% | 0.01% | -27.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $727,000 | -17.3% | 76,907 | +38.4% | 0.01% | -11.1% |
| THO | Sell | THOR INDS INC | $760,000 | -30.8% | 9,658 | -8.7% | 0.01% | -27.3% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $752,000 | +7.1% | 3,481 | +18.5% | 0.01% | +14.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $723,000 | +2.1% | 5,716 | +7.5% | 0.01% | +14.3% |
| VMW | Sell | VMWARE INC | $780,000 | -19.3% | 6,849 | -17.9% | 0.01% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $759,000 | +79.4% | 15,954 | +62.1% | 0.01% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $764,000 | +4.7% | 11,998 | -17.5% | 0.01% | +14.3% |
| PNR | Sell | PENTAIR PLC | $725,000 | -32.4% | 13,382 | -8.8% | 0.01% | -27.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $630,000 | -37.3% | 11,417 | -31.7% | 0.01% | -30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $677,000 | -51.2% | 4,869 | -49.6% | 0.01% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $641,000 | -8.4% | 12,762 | +2.4% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $667,000 | +17.8% | 8,303 | +1.6% | 0.01% | +16.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $625,000 | +58.2% | 8,904 | +35.7% | 0.01% | +75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $629,000 | +29.2% | 5,266 | +13.2% | 0.01% | +40.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $635,000 | -15.7% | 11,510 | -33.6% | 0.01% | -12.5% |
| SGEN | Buy | SEAGEN INC | $627,000 | +106.2% | 4,353 | +121.3% | 0.01% | +133.3% |
| WEN | Sell | WENDYS CO | $702,000 | -9.7% | 31,942 | -1.9% | 0.01% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $643,000 | -37.1% | 468 | -22.3% | 0.01% | -30.0% |
| Buy | COGNITION THERAPEUTICS INC | $656,000 | +9.2% | 238,666 | +150.9% | 0.01% | +16.7% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $702,000 | -63.7% | 8,131 | -61.7% | 0.01% | -65.0% |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $646,000 | +43.6% | 25,304 | +50.5% | 0.01% | +40.0% |
| GDDY | Sell | GODADDY INCcl a | $671,000 | -7.4% | 8,020 | -6.1% | 0.01% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $629,000 | – | 21,180 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $715,000 | +95.4% | 9,051 | +111.3% | 0.01% | +75.0% |
| CF | Buy | CF INDS HLDGS INC | $625,000 | +75.1% | 6,065 | +20.2% | 0.01% | +75.0% |
| BGS | Sell | B & G FOODS INC NEW | $713,000 | -15.3% | 26,409 | -3.6% | 0.01% | -22.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $659,000 | +2.8% | 12,762 | +3.1% | 0.01% | +16.7% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $645,000 | -13.5% | 87,870 | +0.4% | 0.01% | -12.5% |
| SPBO | Buy | SPDR SER TRportfolio crport | $646,000 | -7.6% | 20,183 | +0.6% | 0.01% | 0.0% |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $688,000 | -8.1% | 21,131 | -5.3% | 0.01% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $692,000 | -2.9% | 10,522 | -3.2% | 0.01% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $687,000 | -1.9% | 31,417 | +11.3% | 0.01% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $686,000 | -0.7% | 32,687 | +0.9% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $650,000 | -7.0% | 25,586 | +39.4% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $667,000 | -2.3% | 16,352 | -8.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $665,000 | -12.6% | 4,908 | -12.5% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $664,000 | -26.6% | 1,288 | -26.2% | 0.01% | -22.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $707,000 | 0.0% | 22,137 | +1.0% | 0.01% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $639,000 | -44.2% | 27,038 | -38.8% | 0.01% | -41.7% |
| BWA | Buy | BORGWARNER INC | $662,000 | +3.3% | 17,025 | +19.7% | 0.01% | +16.7% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $642,000 | -7.5% | 40,771 | +0.5% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $661,000 | +74.9% | 4,445 | +35.9% | 0.01% | +75.0% |
| WYNN | Sell | WYNN RESORTS LTD | $640,000 | -37.7% | 8,025 | -33.6% | 0.01% | -30.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $666,000 | -18.0% | 113,294 | -5.2% | 0.01% | -12.5% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $633,000 | +16.1% | 39,278 | +0.6% | 0.01% | +16.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $657,000 | -5.9% | 19,224 | +10.7% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $680,000 | -4.9% | 37,016 | +1.9% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $639,000 | -15.6% | 25,882 | -1.1% | 0.01% | -12.5% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $628,000 | +77.4% | 86,412 | +91.8% | 0.01% | +75.0% |
| NVAX | Sell | NOVAVAX INC | $659,000 | -66.0% | 8,946 | -33.9% | 0.01% | -65.0% |
| APTV | Buy | APTIV PLC | $672,000 | -10.9% | 5,615 | +22.9% | 0.01% | -12.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $684,000 | +28.8% | 5,086 | -8.1% | 0.01% | +40.0% |
| New | IONQ INC | $654,000 | – | 51,292 | +100.0% | 0.01% | – | |
| New | WORLD GOLD TRspdr gld minis | $700,000 | – | 18,184 | +100.0% | 0.01% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $718,000 | +3.3% | 13,340 | +113.7% | 0.01% | 0.0% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $678,000 | +12.6% | 16,676 | +17.7% | 0.01% | +16.7% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $712,000 | +46.2% | 42,257 | +44.0% | 0.01% | +40.0% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $635,000 | +5.1% | 20,322 | +9.0% | 0.01% | +16.7% |
| ABMD | New | ABIOMED INC | $633,000 | – | 1,912 | +100.0% | 0.01% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $639,000 | -26.2% | 20,431 | -18.8% | 0.01% | -22.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $688,000 | +32.1% | 20,284 | +37.6% | 0.01% | +40.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $717,000 | +68.7% | 11,644 | +83.3% | 0.01% | +75.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $659,000 | -80.1% | 32,927 | -79.2% | 0.01% | -78.8% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $719,000 | -6.3% | 19,488 | +0.1% | 0.01% | -12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $706,000 | +9.6% | 64,283 | +7.0% | 0.01% | 0.0% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $637,000 | -4.8% | 19,470 | -2.8% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $644,000 | -41.2% | 5,783 | -37.8% | 0.01% | -36.4% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $627,000 | -1.7% | 38,228 | +0.2% | 0.01% | +16.7% |
| TRU | Sell | TRANSUNION | $679,000 | -16.4% | 6,571 | -4.1% | 0.01% | -12.5% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $702,000 | -3.2% | 21,803 | -3.1% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $706,000 | -81.0% | 18,151 | -81.6% | 0.01% | -81.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $638,000 | -27.0% | 6,378 | -16.0% | 0.01% | -22.2% |
| OMC | Sell | OMNICOM GROUP INC | $667,000 | -15.9% | 7,853 | -27.4% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $637,000 | -25.5% | 7,973 | -10.5% | 0.01% | -22.2% |
| BOX | Sell | BOX INCcl a | $549,000 | +10.5% | 18,906 | -0.4% | 0.01% | +20.0% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $540,000 | – | 29,381 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $564,000 | – | 11,539 | +100.0% | 0.01% | – |
| GBOX | Buy | GREENBOX POS | $570,000 | +20.0% | 135,187 | +19.4% | 0.01% | +20.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $616,000 | -3.1% | 12,081 | +4.0% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $593,000 | +122.1% | 29,568 | +116.1% | 0.01% | +100.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $557,000 | -51.4% | 6,575 | -48.3% | 0.01% | -50.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $565,000 | +17.0% | 28,493 | +19.9% | 0.01% | +20.0% | |
| GRC | Sell | GORMAN RUPP CO | $585,000 | -19.9% | 16,294 | -0.6% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $551,000 | -18.0% | 2,211 | -26.3% | 0.01% | -14.3% |
| PLNT | New | PLANET FITNESS INCcl a | $573,000 | – | 6,780 | +100.0% | 0.01% | – |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $541,000 | -72.0% | 11,166 | -70.8% | 0.01% | -70.0% |
| POOL | Sell | POOL CORP | $578,000 | -25.4% | 1,366 | -0.3% | 0.01% | -25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $589,000 | +22.2% | 14,303 | +38.5% | 0.01% | +20.0% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $617,000 | -4.8% | 13,714 | +2.3% | 0.01% | -14.3% |
| RMD | Buy | RESMED INC | $576,000 | -4.0% | 2,377 | +3.2% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $559,000 | +40.5% | 20,276 | +55.4% | 0.01% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $557,000 | -2.6% | 13,305 | +32.9% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $550,000 | -16.0% | 17,675 | -12.0% | 0.01% | -14.3% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $581,000 | +33.3% | 22,148 | +34.5% | 0.01% | +50.0% |
| YYY | New | AMPLIFY ETF TR | $562,000 | – | 37,587 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $533,000 | – | 21,229 | +100.0% | 0.01% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $553,000 | -8.4% | 10,120 | -5.7% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $621,000 | +116.4% | 6,245 | +180.5% | 0.01% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $529,000 | -34.4% | 3,039 | -18.4% | 0.01% | -25.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $615,000 | -3.0% | 24,953 | +2.6% | 0.01% | 0.0% |
| SEPZ | Buy | LISTED FD TRtrueshares struc | $538,000 | +29.6% | 17,192 | +33.7% | 0.01% | +50.0% |
| LAD | Sell | LITHIA MTRS INC | $619,000 | +0.8% | 2,064 | -0.1% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $535,000 | -4.5% | 7,224 | +0.2% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $618,000 | +87.3% | 8,011 | +114.5% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC | $620,000 | +22.0% | 2,787 | +39.3% | 0.01% | +20.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $593,000 | -16.9% | 48,355 | +0.7% | 0.01% | -14.3% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $598,000 | -44.9% | 13,947 | -29.9% | 0.01% | -45.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $573,000 | +8.9% | 5,867 | +17.9% | 0.01% | +20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $603,000 | +7.9% | 7,995 | -2.3% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $609,000 | -39.6% | 28,958 | -26.0% | 0.01% | -40.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $606,000 | -12.2% | 34,559 | -3.4% | 0.01% | -14.3% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $606,000 | -10.8% | 28,555 | -3.3% | 0.01% | -14.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $534,000 | -19.6% | 19,121 | -5.4% | 0.01% | -14.3% |
| CRI | Sell | CARTERS INC | $555,000 | -81.1% | 6,036 | -79.2% | 0.01% | -80.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $534,000 | +143.8% | 27,191 | +129.6% | 0.01% | +200.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $607,000 | -90.9% | 6,954 | -87.6% | 0.01% | -91.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $616,000 | -0.8% | 12,165 | +0.0% | 0.01% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $537,000 | +2.3% | 3,175 | +2.7% | 0.01% | +20.0% |
| MAS | Sell | MASCO CORP | $573,000 | -30.5% | 11,229 | -4.5% | 0.01% | -25.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $592,000 | +40.6% | 18,116 | +65.8% | 0.01% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $543,000 | -7.7% | 6,447 | -9.7% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $531,000 | -15.4% | 2,246 | -15.0% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $550,000 | +11.8% | 7,017 | +3.0% | 0.01% | +20.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $565,000 | -42.2% | 49,868 | -30.7% | 0.01% | -40.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $531,000 | -7.3% | 9,731 | -1.6% | 0.01% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $619,000 | -30.1% | 34,568 | -32.8% | 0.01% | -33.3% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $577,000 | -23.1% | 9,935 | -12.3% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $563,000 | +2.4% | 6,225 | -1.6% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $556,000 | -13.8% | 15,674 | -9.0% | 0.01% | -14.3% |
| COO | Buy | COOPER COS INC | $540,000 | +4.0% | 1,293 | +4.4% | 0.01% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $602,000 | -36.6% | 1,512 | -34.4% | 0.01% | -40.0% |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $594,000 | – | 11,404 | +100.0% | 0.01% | – |
| TY | Sell | TRI CONTL CORP | $547,000 | -11.8% | 17,749 | -4.9% | 0.01% | 0.0% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $619,000 | -0.6% | 18,039 | 0.0% | 0.01% | 0.0% | |
| NVR | Buy | NVR INC | $616,000 | -18.5% | 138 | +7.8% | 0.01% | -25.0% |
| NOV | Buy | NOV INC | $599,000 | +47.2% | 30,566 | +1.7% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $606,000 | +76.7% | 930 | +72.5% | 0.01% | +100.0% |
| JD | Buy | JD.COM INCspon adr cl a | $580,000 | -4.1% | 10,018 | +16.1% | 0.01% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $615,000 | +20.8% | 23,427 | +25.9% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $579,000 | +52.8% | 12,306 | +135.2% | 0.01% | +50.0% |
| EQT | Buy | EQT CORP | $590,000 | +109.2% | 17,140 | +32.7% | 0.01% | +100.0% |
| TRP | Sell | TC ENERGY CORP | $601,000 | +6.2% | 10,659 | -12.3% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $601,000 | -4.5% | 3,907 | +10.3% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $562,000 | -2.6% | 11,472 | -4.8% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $602,000 | -0.2% | 22,689 | -2.3% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $536,000 | -9.3% | 2,685 | +31.4% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $573,000 | -2.4% | 10,271 | -2.6% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $561,000 | -6.3% | 12,985 | +6.0% | 0.01% | 0.0% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $544,000 | -18.7% | 20,034 | -18.6% | 0.01% | -14.3% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $538,000 | -29.0% | 36,451 | -20.3% | 0.01% | -25.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $568,000 | -17.8% | 67,623 | -4.9% | 0.01% | -14.3% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $550,000 | -11.0% | 27,935 | -6.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $565,000 | +5.0% | 8,437 | +5.8% | 0.01% | +20.0% |
| FFIV | Sell | F5 INC | $600,000 | -17.2% | 2,872 | -3.1% | 0.01% | -14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $557,000 | +4.9% | 5,558 | +36.9% | 0.01% | +20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $536,000 | +13.8% | 14,903 | +0.8% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $598,000 | +30.9% | 6,857 | +16.4% | 0.01% | +20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $587,000 | -16.6% | 1,049 | +1.1% | 0.01% | -14.3% |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $571,000 | -73.5% | 11,958 | -72.1% | 0.01% | -72.7% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $616,000 | – | 25,272 | +100.0% | 0.01% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $586,000 | -89.4% | 17,885 | -88.5% | 0.01% | -89.3% |
| ONEY | New | SPDR SER TRrussell yield | $619,000 | – | 6,098 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $554,000 | -18.8% | 13,343 | -2.5% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $624,000 | -26.8% | 7,316 | +2.9% | 0.01% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $573,000 | +86.6% | 13,389 | +3.4% | 0.01% | +100.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $570,000 | +54.9% | 16,753 | +48.9% | 0.01% | +50.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $556,000 | -66.7% | 21,171 | -65.6% | 0.01% | -64.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $588,000 | -61.4% | 9,297 | -47.6% | 0.01% | -60.0% |
| OVV | Buy | OVINTIV INC | $477,000 | +92.3% | 8,819 | +19.9% | 0.01% | +66.7% |
| OC | Sell | OWENS CORNING NEW | $494,000 | +0.4% | 5,396 | -0.8% | 0.01% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $502,000 | -3.6% | 5,230 | -1.4% | 0.01% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $502,000 | -16.2% | 9,822 | -13.0% | 0.01% | -16.7% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $438,000 | +0.2% | 17,450 | +2.3% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $433,000 | -23.1% | 1,065 | +6.7% | 0.01% | -16.7% |
| TLRY | Buy | TILRAY BRANDS INC | $436,000 | +35.4% | 56,101 | +22.6% | 0.01% | +66.7% |
| QS | Buy | QUANTUMSCAPE CORP | $514,000 | +32.5% | 25,721 | +47.1% | 0.01% | +25.0% |
| RH | Buy | RH | $527,000 | -16.2% | 1,616 | +37.8% | 0.01% | -16.7% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $484,000 | +9.5% | 12,249 | +12.3% | 0.01% | +25.0% |
| NWL | Sell | NEWELL BRANDS INC | $527,000 | -6.9% | 24,630 | -5.0% | 0.01% | -16.7% |
| DOCS | Buy | DOXIMITY INCcl a | $504,000 | +86.7% | 9,669 | +79.4% | 0.01% | +66.7% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $473,000 | +27.5% | 17,906 | +32.1% | 0.01% | +25.0% |
| TXT | Sell | TEXTRON INC | $512,000 | -11.1% | 6,885 | -7.7% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC | $438,000 | -12.7% | 3,706 | +20.8% | 0.01% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $513,000 | +90.0% | 96,704 | +10.4% | 0.01% | +66.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $494,000 | -1.0% | 37,181 | +7.5% | 0.01% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $485,000 | -62.8% | 45,308 | -65.7% | 0.01% | -61.5% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $462,000 | -6.3% | 30,343 | +0.2% | 0.01% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $513,000 | +21.9% | 5,337 | +13.5% | 0.01% | +25.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $502,000 | 0.0% | 5,442 | +10.7% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $506,000 | +105.7% | 32,068 | +27.9% | 0.01% | +150.0% |
| PSEC | Buy | PROSPECT CAP CORP | $478,000 | -1.2% | 57,775 | +0.5% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $507,000 | -3.4% | 2,695 | +36.0% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $505,000 | -0.4% | 3,810 | +4.9% | 0.01% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $434,000 | -31.7% | 20,492 | -27.9% | 0.01% | -16.7% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $523,000 | +11.0% | 30,424 | +16.4% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $519,000 | -20.2% | 8,465 | -15.3% | 0.01% | -28.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $438,000 | -26.6% | 14,758 | -18.5% | 0.01% | -16.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $462,000 | -9.8% | 14,811 | -5.7% | 0.01% | 0.0% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $453,000 | -8.5% | 18,473 | -8.7% | 0.01% | 0.0% |
| IXP | ISHARES TR | $507,000 | -10.1% | 6,854 | 0.0% | 0.01% | -16.7% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $475,000 | +1.5% | 24,028 | +4.0% | 0.01% | 0.0% |
| ICVT | New | ISHARES TRconv bd etf | $499,000 | – | 5,988 | +100.0% | 0.01% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $494,000 | +27.6% | 14,859 | +50.4% | 0.01% | +25.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $439,000 | -23.9% | 10,007 | -27.0% | 0.01% | -16.7% |
| STT | Buy | STATE STR CORP | $506,000 | +1.4% | 5,809 | +8.2% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $485,000 | -65.5% | 49,963 | -62.0% | 0.01% | -64.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $440,000 | -23.2% | 4,407 | -18.7% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $485,000 | +24.7% | 3,436 | -7.1% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $467,000 | -36.1% | 6,293 | -7.9% | 0.01% | -28.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $512,000 | +4.3% | 58,337 | -4.7% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $528,000 | +3.9% | 7,535 | +1.2% | 0.01% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $518,000 | 0.0% | 9,682 | +6.9% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $437,000 | -22.7% | 11,266 | -22.5% | 0.01% | -16.7% |
| JCOM | Buy | ZIFF DAVIS INC | $466,000 | -12.6% | 4,818 | +0.2% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $470,000 | -27.2% | 45,036 | -3.0% | 0.01% | -28.6% |
| FIVE | Sell | FIVE BELOW INC | $467,000 | -23.8% | 2,946 | -0.6% | 0.01% | -16.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $519,000 | +33.8% | 15,227 | +39.8% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $523,000 | +100.4% | 6,890 | +62.9% | 0.01% | +66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $452,000 | +8.7% | 12,159 | +4.3% | 0.01% | +25.0% |
| BBDC | New | BARINGS BDC INC | $475,000 | – | 45,963 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $486,000 | -22.2% | 10,157 | -16.0% | 0.01% | -16.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $497,000 | +4.2% | 10,186 | +4.7% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $445,000 | +13.5% | 15,785 | +20.1% | 0.01% | +25.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $468,000 | -33.9% | 17,730 | -10.5% | 0.01% | -28.6% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $446,000 | -20.2% | 4,000 | -8.7% | 0.01% | -16.7% |
| RACE | Sell | FERRARI N V | $439,000 | -18.6% | 2,011 | -3.4% | 0.01% | 0.0% |
| JANZ | New | LISTED FD TRtrueshares strcd | $501,000 | – | 17,822 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $527,000 | +65.2% | 14,475 | +9.3% | 0.01% | +66.7% |
| NVMZ | Buy | LISTED FD TRtrueshares nov | $491,000 | +4.0% | 15,232 | +7.5% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $523,000 | +4.4% | 5,199 | -2.7% | 0.01% | 0.0% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $511,000 | -1.2% | 5,377 | 0.0% | 0.01% | 0.0% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $507,000 | +10.5% | 31,304 | +27.2% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $450,000 | +25.7% | 4,176 | +25.6% | 0.01% | +25.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $460,000 | +36.9% | 32,621 | +57.1% | 0.01% | +66.7% |
| EPAM | Buy | EPAM SYS INC | $472,000 | -39.3% | 1,593 | +37.0% | 0.01% | -37.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $443,000 | -7.1% | 14,337 | -1.4% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $499,000 | -2.7% | 3,623 | +11.0% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $501,000 | -18.4% | 59,339 | -0.0% | 0.01% | -16.7% |
| PINS | Sell | PINTEREST INCcl a | $439,000 | -43.9% | 17,819 | -17.2% | 0.01% | -37.5% |
| SCI | Buy | SERVICE CORP INTL | $468,000 | -6.8% | 7,112 | +0.7% | 0.01% | 0.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $504,000 | -18.6% | 3,288 | +1.4% | 0.01% | -16.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $461,000 | -13.2% | 8,697 | -7.9% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $508,000 | -20.6% | 1,638 | -4.7% | 0.01% | -16.7% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $493,000 | -3.5% | 8,021 | +4.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $488,000 | -61.8% | 1,268 | -56.3% | 0.01% | -61.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $439,000 | +19.3% | 2,226 | +0.9% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $513,000 | +40.9% | 22,645 | +13.8% | 0.01% | +25.0% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $481,000 | +38.6% | 14,713 | +36.8% | 0.01% | +25.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $522,000 | -15.7% | 15,941 | -9.1% | 0.01% | -16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $448,000 | +32.5% | 6,258 | +15.2% | 0.01% | +66.7% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $440,000 | -12.7% | 12,852 | -8.6% | 0.01% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $523,000 | -10.9% | 5,880 | +3.6% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINL CORP | $462,000 | +114.9% | 8,225 | +113.7% | 0.01% | +150.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $466,000 | +29.1% | 2,336 | +20.9% | 0.01% | +25.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $493,000 | – | 2,457 | +100.0% | 0.01% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $522,000 | +24.3% | 14,190 | +34.1% | 0.01% | +25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $447,000 | -6.7% | 4,935 | +0.4% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $444,000 | -4.1% | 3,336 | +5.8% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $465,000 | -20.2% | 9,940 | -14.9% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $488,000 | +27.4% | 20,756 | -11.5% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $482,000 | +93.6% | 8,307 | +73.5% | 0.01% | +66.7% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $489,000 | – | 8,785 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $505,000 | +12.0% | 10,743 | +5.7% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $526,000 | +135.9% | 39,979 | +98.8% | 0.01% | +150.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $513,000 | +13.7% | 3,539 | +32.6% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $528,000 | -7.0% | 15,947 | +9.7% | 0.01% | -16.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $521,000 | +5.9% | 14,455 | +7.1% | 0.01% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $443,000 | -3.5% | 20,224 | -1.9% | 0.01% | 0.0% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $492,000 | -3.1% | 14,492 | -4.7% | 0.01% | 0.0% |
| DFHY | New | TRIMTABS ETF TRdonoghue frlns | $437,000 | – | 18,774 | +100.0% | 0.01% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $440,000 | -24.0% | 7,894 | -20.2% | 0.01% | -16.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $473,000 | +8.0% | 9,732 | +9.8% | 0.01% | +25.0% |
| PENN | Sell | PENN NATL GAMING INC | $515,000 | -19.0% | 12,138 | -1.0% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC | $509,000 | +46.7% | 7,600 | +45.4% | 0.01% | +25.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $503,000 | -28.4% | 16,231 | -26.6% | 0.01% | -28.6% |
| AR | Buy | ANTERO RESOURCES CORP | $486,000 | +124.0% | 15,903 | +28.2% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $465,000 | +55.5% | 11,504 | +0.5% | 0.01% | +66.7% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $523,000 | -33.3% | 10,594 | -29.1% | 0.01% | -37.5% |
| NRG | Buy | NRG ENERGY INC | $521,000 | -7.8% | 13,590 | +3.6% | 0.01% | -16.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $486,000 | -19.7% | 18,660 | -12.7% | 0.01% | -16.7% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $454,000 | -69.2% | 13,067 | -69.2% | 0.01% | -66.7% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $431,000 | +10.8% | 12,318 | +13.1% | 0.00% | 0.0% |
| BGRN | ISHARES TRusd grn bond etf | $383,000 | -6.8% | 7,574 | 0.0% | 0.00% | 0.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $340,000 | -6.6% | 5,837 | +0.1% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $361,000 | +44.4% | 14,467 | +53.7% | 0.00% | +33.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $378,000 | -40.8% | 5,302 | -35.3% | 0.00% | -33.3% |
| New | J P MORGAN EXCHANGE-TRADED Factive value etf | $431,000 | – | 7,988 | +100.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC | $372,000 | +10.7% | 2,697 | +11.6% | 0.00% | +33.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $394,000 | -32.2% | 16,082 | -30.0% | 0.00% | -33.3% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $343,000 | -20.8% | 2,857 | -18.7% | 0.00% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $424,000 | – | 2,848 | +100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $413,000 | -43.9% | 14,229 | -35.1% | 0.00% | -42.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $431,000 | -20.6% | 14,112 | -4.3% | 0.00% | -20.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $365,000 | -22.7% | 16,135 | -10.0% | 0.00% | -20.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $387,000 | -17.7% | 10,608 | -1.9% | 0.00% | -20.0% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $355,000 | -15.9% | 10,062 | -11.5% | 0.00% | 0.0% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $381,000 | – | 12,232 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $421,000 | +76.9% | 307,300 | +27.9% | 0.00% | +100.0% |
| META | Buy | LISTED FD TRroundhill ball | $407,000 | +3.0% | 34,002 | +30.7% | 0.00% | 0.0% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $354,000 | – | 7,683 | +100.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $399,000 | -19.1% | 30,973 | -3.0% | 0.00% | -20.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $410,000 | -77.6% | 10,673 | -76.8% | 0.00% | -78.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $383,000 | – | 1,127 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $426,000 | +12.1% | 3,520 | +5.9% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $405,000 | -23.7% | 6,214 | -16.4% | 0.00% | -20.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $358,000 | -15.6% | 25,665 | +3.2% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRgrwt accltd plus | $386,000 | – | 16,377 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $432,000 | -14.8% | 2,422 | +0.3% | 0.00% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $418,000 | -19.8% | 76,641 | -8.4% | 0.00% | -20.0% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $420,000 | +11.7% | 15,977 | +16.5% | 0.00% | 0.0% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $377,000 | – | 11,641 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $399,000 | – | 8,390 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $374,000 | -1.8% | 30,794 | +11.6% | 0.00% | 0.0% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $389,000 | -32.7% | 8,230 | -31.4% | 0.00% | -33.3% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $371,000 | -8.8% | 29,505 | +7.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $386,000 | -16.8% | 7,666 | +2.3% | 0.00% | -20.0% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $415,000 | – | 17,566 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $396,000 | +61.6% | 7,681 | +53.2% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $365,000 | +4.6% | 12,919 | +5.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $368,000 | +36.3% | 6,183 | +18.5% | 0.00% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $364,000 | 0.0% | 21,795 | -5.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $369,000 | -5.1% | 4,189 | -5.0% | 0.00% | 0.0% |
| HES | New | HESS CORP | $377,000 | – | 3,526 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $361,000 | +67.9% | 6,905 | +89.4% | 0.00% | +100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $393,000 | +0.8% | 21,746 | -7.5% | 0.00% | 0.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $356,000 | -10.6% | 13,822 | +0.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $346,000 | -8.2% | 4,223 | +14.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $381,000 | +8.5% | 25,568 | +21.8% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPORATION | $370,000 | – | 9,285 | +100.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $341,000 | -12.8% | 1,956 | +0.6% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $352,000 | -30.7% | 5,054 | -19.8% | 0.00% | -20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $341,000 | -77.6% | 3,548 | -76.9% | 0.00% | -73.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $386,000 | +33.1% | 14,758 | +16.1% | 0.00% | +33.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $393,000 | -3.4% | 10,814 | -2.4% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $388,000 | +20.1% | 16,527 | +31.7% | 0.00% | +33.3% |
| PLD | New | PROLOGIS INC. | $425,000 | – | 2,633 | +100.0% | 0.00% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $377,000 | -40.6% | 15,828 | -39.2% | 0.00% | -33.3% |
| CLOU | Sell | GLOBAL X FDS | $379,000 | -29.3% | 17,250 | -14.7% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $349,000 | -39.4% | 2,810 | -23.8% | 0.00% | -33.3% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $402,000 | – | 9,405 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $417,000 | -67.8% | 5,116 | -60.1% | 0.00% | -69.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $348,000 | +32.8% | 1,899 | +17.5% | 0.00% | +33.3% |
| Buy | ROCKET LAB USA INC | $383,000 | -24.0% | 47,639 | +16.1% | 0.00% | -20.0% | |
| GATX | Buy | GATX CORP | $383,000 | +26.0% | 3,107 | +6.5% | 0.00% | +33.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $412,000 | +64.1% | 4,729 | +92.5% | 0.00% | +33.3% |
| SM | Sell | SM ENERGY CO | $377,000 | +31.8% | 9,686 | -0.1% | 0.00% | +33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $423,000 | -10.6% | 5,222 | +43.5% | 0.00% | -20.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $363,000 | -1.9% | 6,121 | +1.5% | 0.00% | 0.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $401,000 | – | 5,900 | +100.0% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $369,000 | – | 10,439 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $389,000 | -4.7% | 14,920 | +1.7% | 0.00% | 0.0% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $379,000 | – | 18,883 | +100.0% | 0.00% | – | |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $395,000 | -11.8% | 27,439 | +5.3% | 0.00% | -20.0% | |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $418,000 | +17.7% | 13,658 | +22.3% | 0.00% | 0.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $383,000 | – | 14,461 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $373,000 | -9.0% | 4,972 | -0.6% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $342,000 | +8.2% | 13,624 | +14.5% | 0.00% | +33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $363,000 | -11.2% | 13,078 | -5.3% | 0.00% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $378,000 | -31.9% | 7,778 | -29.1% | 0.00% | -33.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $401,000 | +50.2% | 12,423 | +51.1% | 0.00% | +33.3% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $345,000 | – | 6,883 | +100.0% | 0.00% | – |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $339,000 | -11.7% | 18,924 | +2.1% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $420,000 | -24.7% | 12,820 | -1.5% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $428,000 | -2.9% | 6,256 | -2.6% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $361,000 | -4.7% | 1,231 | +4.9% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $368,000 | -20.0% | 2,273 | +19.7% | 0.00% | -20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $370,000 | -15.7% | 12,030 | +9.8% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $428,000 | +95.4% | 8,520 | +75.2% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $391,000 | +27.8% | 4,689 | -4.8% | 0.00% | +33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $352,000 | -17.0% | 30,088 | -7.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $380,000 | -4.3% | 7,677 | -1.5% | 0.00% | 0.0% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $343,000 | -12.3% | 11,697 | -5.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $379,000 | +40.4% | 5,021 | -2.9% | 0.00% | +33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $363,000 | -11.2% | 17,489 | +1.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $393,000 | +2.6% | 1,108 | -5.1% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $390,000 | -47.7% | 5,123 | +2.5% | 0.00% | -50.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $367,000 | – | 37,246 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $410,000 | -4.9% | 8,700 | +21.8% | 0.00% | 0.0% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $404,000 | – | 12,264 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $367,000 | -9.4% | 4,214 | +14.4% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $427,000 | – | 8,814 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $358,000 | -58.3% | 4,966 | -49.6% | 0.00% | -55.6% |
| TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $391,000 | – | 11,963 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $339,000 | -3.7% | 762 | +16.3% | 0.00% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $373,000 | -17.8% | 523 | 0.0% | 0.00% | -20.0% | ||
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $352,000 | +142.8% | 17,866 | +53.7% | 0.00% | +300.0% |
| UNM | Sell | UNUM GROUP | $345,000 | +19.8% | 10,954 | -6.4% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $341,000 | +15.2% | 4,767 | +10.8% | 0.00% | +33.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $361,000 | +16.1% | 15,538 | +25.6% | 0.00% | +33.3% |
| CNK | Buy | CINEMARK HLDGS INC | $393,000 | +10.4% | 22,718 | +2.9% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $397,000 | -29.4% | 9,739 | +2.3% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $366,000 | -7.3% | 3,907 | -8.0% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $429,000 | +3.4% | 2,166 | +9.7% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $373,000 | +2.5% | 2,612 | +20.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $355,000 | -24.3% | 3,678 | +2.1% | 0.00% | -20.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $372,000 | – | 15,300 | +100.0% | 0.00% | – | |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $343,000 | – | 10,872 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $358,000 | -8.2% | 6,882 | -4.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $428,000 | +25.1% | 7,237 | -0.1% | 0.00% | +33.3% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $357,000 | -26.4% | 13,922 | -9.6% | 0.00% | -20.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $379,000 | -45.2% | 42,691 | -38.5% | 0.00% | -42.9% |
| CMS | Sell | CMS ENERGY CORP | $430,000 | -31.1% | 6,155 | -35.8% | 0.00% | -33.3% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $367,000 | -7.6% | 4,394 | +0.3% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $401,000 | +6.1% | 5,902 | +2.3% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $410,000 | -18.5% | 4,377 | -7.9% | 0.00% | -20.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $385,000 | -20.6% | 4,792 | -11.7% | 0.00% | -20.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $340,000 | -13.7% | 26,536 | -3.7% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $342,000 | -45.4% | 4,844 | -1.8% | 0.00% | -33.3% |
| VIRT | New | VIRTU FINL INCcl a | $404,000 | – | 10,844 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $423,000 | -22.8% | 2,243 | +11.0% | 0.00% | -33.3% |
| VNT | Sell | VONTIER CORPORATION | $341,000 | -22.5% | 13,415 | -6.3% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $397,000 | +68.2% | 9,595 | +53.4% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $415,000 | +7.0% | 1,578 | -15.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $379,000 | -11.4% | 3,811 | +4.0% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $389,000 | -46.1% | 9,721 | +0.3% | 0.00% | -42.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $388,000 | +37.6% | 10,367 | +40.5% | 0.00% | +33.3% |
| WWD | Sell | WOODWARD INC | $376,000 | +13.3% | 3,008 | -0.8% | 0.00% | +33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $377,000 | -4.1% | 17,805 | -4.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $375,000 | +14.0% | 2,175 | +7.0% | 0.00% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $352,000 | -1.4% | 3,202 | +18.8% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $375,000 | +23.8% | 2,407 | +1.1% | 0.00% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $374,000 | -22.6% | 1,807 | -10.3% | 0.00% | -20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $340,000 | +4.3% | 5,410 | +25.6% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT S A | $398,000 | -9.1% | 1,520 | +9.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $420,000 | -6.0% | 3,041 | -20.7% | 0.00% | -20.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $416,000 | -21.1% | 12,375 | -0.8% | 0.00% | -20.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $403,000 | -7.8% | 9,437 | +4.4% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $417,000 | +7.2% | 16,203 | +1.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $422,000 | -9.2% | 22,743 | -10.3% | 0.00% | -20.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $395,000 | -35.8% | 7,399 | -30.0% | 0.00% | -33.3% |
| REM | Sell | ISHARES TRmortge rel etf | $379,000 | -8.0% | 11,616 | -2.7% | 0.00% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $394,000 | +17.6% | 8,111 | +25.1% | 0.00% | +33.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $354,000 | +26.9% | 6,794 | +32.7% | 0.00% | +33.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $315,000 | +21.6% | 5,194 | +37.5% | 0.00% | 0.0% |
| SYBT | STOCK YDS BANCORP INC | $251,000 | -17.2% | 4,745 | 0.0% | 0.00% | 0.0% | |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $292,000 | +1.0% | 29,157 | +15.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $257,000 | -1.9% | 17,173 | -6.7% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $268,000 | -59.5% | 22,621 | -52.7% | 0.00% | -57.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $247,000 | -14.5% | 27,047 | +1.8% | 0.00% | 0.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $258,000 | -8.2% | 7,877 | -6.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $278,000 | +25.8% | 8,542 | -3.2% | 0.00% | +50.0% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $330,000 | +7.1% | 2,176 | +8.1% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $279,000 | +9.4% | 23,341 | +0.7% | 0.00% | 0.0% |
| Buy | SURGEPAYS INC | $315,000 | +215.0% | 77,150 | +56.5% | 0.00% | +200.0% | |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $260,000 | – | 29,701 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $283,000 | +5.6% | 3,673 | +6.6% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $264,000 | -2.2% | 7,105 | +4.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $278,000 | -12.6% | 5,858 | -7.8% | 0.00% | 0.0% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $278,000 | +23.6% | 7,092 | +22.1% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $244,000 | -13.8% | 1,271 | +6.1% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $288,000 | -25.4% | 41,624 | -22.5% | 0.00% | -25.0% |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $252,000 | – | 8,997 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $249,000 | -36.3% | 9,209 | -32.7% | 0.00% | -25.0% |
| New | ROBINHOOD MKTS INC | $276,000 | – | 20,431 | +100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $247,000 | -34.5% | 7,847 | -30.1% | 0.00% | -25.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $284,000 | +10.9% | 2,405 | +5.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $260,000 | -62.4% | 7,474 | -49.8% | 0.00% | -57.1% |
| CHE | Buy | CHEMED CORP NEW | $323,000 | -2.1% | 638 | +2.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $290,000 | +20.3% | 7,983 | +1.7% | 0.00% | +50.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $298,000 | -89.7% | 11,641 | -89.2% | 0.00% | -89.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $308,000 | -2.5% | 3,802 | +5.8% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $326,000 | +90.6% | 45,654 | +119.5% | 0.00% | +50.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $302,000 | -4.7% | 12,924 | +5.2% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $333,000 | -5.7% | 1,636 | +6.9% | 0.00% | -25.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $309,000 | -20.6% | 12,992 | -18.7% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $279,000 | +9.8% | 13,958 | -2.2% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $243,000 | – | 6,488 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $265,000 | – | 9,287 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $271,000 | +4.6% | 40,972 | +0.6% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $315,000 | -19.2% | 21,969 | -23.2% | 0.00% | -25.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $311,000 | +18.3% | 8,372 | +39.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $318,000 | -19.5% | 24,651 | -4.8% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $284,000 | -49.4% | 2,378 | -1.7% | 0.00% | -50.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $257,000 | +2.8% | 2,404 | +1.2% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $300,000 | +33.3% | 11,053 | +11.3% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $304,000 | 0.0% | 6,224 | +12.4% | 0.00% | 0.0% |
| PUMP | PROPETRO HLDG CORP | $322,000 | +72.2% | 23,122 | 0.0% | 0.00% | +50.0% | |
| ROM | Buy | PROSHARES TR | $326,000 | -36.0% | 6,514 | +62.9% | 0.00% | -40.0% |
| KSS | Buy | KOHLS CORP | $275,000 | +22.8% | 4,551 | +0.2% | 0.00% | +50.0% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $302,000 | +12.7% | 9,200 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $261,000 | -53.5% | 5,348 | -50.3% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $324,000 | +3.5% | 7,450 | +1.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $292,000 | +12.7% | 6,551 | +10.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $261,000 | -20.9% | 2,477 | +0.0% | 0.00% | 0.0% |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $328,000 | – | 8,383 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $334,000 | -6.7% | 9,234 | +2.2% | 0.00% | -25.0% |
| NDSN | Buy | NORDSON CORP | $326,000 | -5.8% | 1,435 | +6.0% | 0.00% | -25.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $272,000 | -16.3% | 23,698 | -10.7% | 0.00% | 0.0% |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $270,000 | +4.7% | 13,235 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $242,000 | -34.9% | 3,933 | -29.5% | 0.00% | -25.0% |
| PFFV | New | GLOBAL X FDSrate preferred | $290,000 | – | 11,104 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $325,000 | -41.7% | 9,307 | -49.1% | 0.00% | -50.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $278,000 | -60.5% | 5,668 | -57.5% | 0.00% | -57.1% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $294,000 | – | 20,425 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $272,000 | +7.9% | 5,996 | +43.1% | 0.00% | 0.0% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $248,000 | -1.2% | 8,506 | 0.0% | 0.00% | 0.0% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $285,000 | -6.2% | 10,000 | -24.7% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $298,000 | +9.2% | 7,828 | +11.3% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $292,000 | – | 9,858 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $313,000 | +49.0% | 5,451 | +18.0% | 0.00% | +50.0% |
| CDK | New | CDK GLOBAL INC | $259,000 | – | 5,327 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $255,000 | -16.4% | 1,165 | +15.8% | 0.00% | 0.0% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $259,000 | – | 37,755 | +100.0% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $321,000 | -6.1% | 4,333 | -0.6% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $260,000 | – | 10,063 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $264,000 | -7.7% | 4,213 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | AZENTA INC | $333,000 | -18.0% | 4,023 | +2.3% | 0.00% | -25.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $332,000 | -75.6% | 1,816 | -74.4% | 0.00% | -78.6% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $242,000 | -22.2% | 12,318 | -13.8% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $277,000 | 0.0% | 7,154 | -13.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $266,000 | +13.2% | 2,008 | +7.6% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $258,000 | -16.2% | 9,670 | -3.1% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $281,000 | +5.6% | 17,978 | +14.2% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $274,000 | – | 5,653 | +100.0% | 0.00% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $297,000 | -9.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $303,000 | -1.9% | 1,561 | +0.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $273,000 | -18.5% | 7,661 | +0.4% | 0.00% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $302,000 | +6.0% | 35,689 | +11.8% | 0.00% | 0.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $336,000 | – | 5,417 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $331,000 | -0.3% | 3,765 | -3.7% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $287,000 | – | 3,349 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $320,000 | -8.6% | 12,093 | -8.4% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $313,000 | +18.6% | 1,899 | +22.3% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $244,000 | 0.0% | 10,255 | +5.1% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $317,000 | -32.3% | 5,106 | -14.5% | 0.00% | -40.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $250,000 | -7.1% | 18,623 | +1.6% | 0.00% | 0.0% |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $305,000 | -48.0% | 9,370 | -57.0% | 0.00% | -50.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $318,000 | +32.5% | 14,019 | 0.0% | 0.00% | +50.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $288,000 | +12.1% | 2,763 | +21.3% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $245,000 | -53.2% | 4,357 | -50.8% | 0.00% | -40.0% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $298,000 | -2.6% | 9,279 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $246,000 | +7.0% | 2,582 | +5.1% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $285,000 | +37.7% | 883 | +19.8% | 0.00% | +50.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $276,000 | -93.3% | 6,240 | -92.5% | 0.00% | -92.9% |
| NEU | Sell | NEWMARKET CORP | $274,000 | -5.5% | 846 | -0.1% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $317,000 | +5.0% | 8,377 | +2.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $309,000 | -28.1% | 6,147 | -6.5% | 0.00% | -25.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $314,000 | -4.8% | 20,666 | -9.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $302,000 | -15.9% | 3,175 | -0.1% | 0.00% | -25.0% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $271,000 | +6.7% | 4,870 | -3.9% | 0.00% | 0.0% |
| TTSH | TILE SHOP HLDGS INC | $256,000 | -7.9% | 39,010 | 0.0% | 0.00% | 0.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $277,000 | -80.7% | 3,807 | -84.4% | 0.00% | -80.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $290,000 | +12.8% | 3,717 | +2.2% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $244,000 | +3.0% | 12,867 | +7.4% | 0.00% | +50.0% |
| BYND | Sell | BEYOND MEAT INC | $247,000 | -30.4% | 5,116 | -6.2% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $291,000 | -11.8% | 14,432 | -0.9% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $266,000 | -29.4% | 6,555 | -30.1% | 0.00% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $322,000 | -32.1% | 32,547 | -8.1% | 0.00% | -40.0% |
| PII | Buy | POLARIS INC | $294,000 | +2.4% | 2,790 | +7.0% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $254,000 | -8.3% | 8,240 | -5.3% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $241,000 | – | 3,503 | +100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $260,000 | -47.5% | 12,997 | -34.8% | 0.00% | -40.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $269,000 | -27.9% | 3,072 | -25.7% | 0.00% | -25.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $311,000 | -15.5% | 12,492 | +79.0% | 0.00% | -25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $286,000 | +13.9% | 7,038 | -3.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $310,000 | -6.3% | 5,614 | -10.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $243,000 | -10.3% | 1,438 | -8.0% | 0.00% | 0.0% |
| OCTZ | Buy | LISTED FD TRtrueshares oct | $336,000 | +36.6% | 10,637 | +41.2% | 0.00% | +50.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $251,000 | -7.4% | 7,468 | -8.5% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $242,000 | -58.0% | 5,942 | -3.6% | 0.00% | -50.0% |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $244,000 | – | 8,301 | +100.0% | 0.00% | – |
| DECZ | Buy | LISTED FD TRtrueshares dec | $281,000 | +34.4% | 9,554 | +39.0% | 0.00% | +50.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $255,000 | -11.1% | 3,456 | -1.3% | 0.00% | 0.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $286,000 | +37.5% | 6,140 | +50.3% | 0.00% | +50.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $299,000 | – | 11,369 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $296,000 | -30.4% | 4,534 | -27.1% | 0.00% | -25.0% |
| FNB | Buy | F N B CORP | $267,000 | +17.6% | 21,437 | +14.4% | 0.00% | +50.0% |
| WSO | Sell | WATSCO INC | $317,000 | -11.5% | 1,042 | -8.9% | 0.00% | -25.0% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $255,000 | -2.7% | 10,671 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $278,000 | +12.6% | 3,974 | +1.7% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $265,000 | -22.7% | 7,832 | -3.8% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $335,000 | -0.6% | 3,207 | +0.9% | 0.00% | 0.0% |
| Buy | DIGITAL WORLD ACQUISITION CO | $316,000 | +37.4% | 4,905 | +9.5% | 0.00% | +50.0% | |
| Buy | ON HLDG AGnamen akt a | $315,000 | +25.5% | 12,498 | +88.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $303,000 | -25.7% | 2,331 | -24.8% | 0.00% | -25.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $260,000 | +13.0% | 13,693 | +9.2% | 0.00% | +50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $290,000 | -16.9% | 11,119 | -9.5% | 0.00% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $295,000 | -19.2% | 1,232 | -9.1% | 0.00% | -25.0% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $335,000 | -2.9% | 10,166 | -1.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $303,000 | +18.8% | 20,422 | +40.0% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $318,000 | +16.9% | 46,550 | +38.3% | 0.00% | 0.0% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $334,000 | – | 10,316 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $242,000 | -43.3% | 8,523 | -34.6% | 0.00% | -25.0% |
| UBS | Sell | UBS GROUP AG | $322,000 | -28.6% | 16,503 | -34.6% | 0.00% | -40.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $299,000 | -34.3% | 95,998 | -2.1% | 0.00% | -40.0% |
| OGIG | New | OSI ETF TR | $327,000 | – | 8,690 | +100.0% | 0.00% | – |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $319,000 | -2.4% | 12,055 | -3.1% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $256,000 | -15.5% | 993 | +6.4% | 0.00% | 0.0% |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $250,000 | -0.4% | 8,816 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $249,000 | -70.4% | 2,101 | -66.0% | 0.00% | -66.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $242,000 | +3.0% | 10,035 | +9.5% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $253,000 | +21.1% | 1,531 | +11.6% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $335,000 | -11.1% | 3,405 | -2.8% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $271,000 | +28.4% | 3,534 | +28.5% | 0.00% | +50.0% |
| REET | Sell | ISHARES TRglobal reit etf | $263,000 | -6.7% | 8,992 | -2.3% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $250,000 | +10.1% | 4,082 | -11.0% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $290,000 | -61.6% | 3,567 | -45.2% | 0.00% | -62.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $284,000 | -5.3% | 2,626 | -22.3% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $315,000 | -13.2% | 9,061 | +2.7% | 0.00% | -25.0% |
| IDA | New | IDACORP INC | $253,000 | – | 2,190 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $276,000 | +3.8% | 1,933 | +33.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $243,000 | -3.6% | 1,183 | +11.0% | 0.00% | 0.0% |
| RESP | New | WISDOMTREE TRus esg fund | $279,000 | – | 5,778 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $309,000 | – | 12,781 | +100.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $328,000 | -24.6% | 984 | -28.1% | 0.00% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $296,000 | -18.0% | 4,851 | +3.5% | 0.00% | -25.0% |
| DTH | New | WISDOMTREE TRitl high div fd | $275,000 | – | 6,909 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $298,000 | +7.6% | 13,550 | +20.2% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $259,000 | -1.1% | 1,669 | +0.5% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $251,000 | -4.2% | 11,363 | +4.9% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $315,000 | -7.9% | 5,253 | -2.7% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $336,000 | +13.5% | 6,196 | +0.5% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $314,000 | +33.6% | 6,892 | +8.3% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $257,000 | +14.7% | 6,538 | +6.0% | 0.00% | +50.0% |
| Buy | INNOVATOR ETFS TRgrowth accelrtd | $323,000 | -0.3% | 12,893 | +4.5% | 0.00% | 0.0% | |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $303,000 | – | 11,729 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $259,000 | -9.1% | 2,595 | +0.9% | 0.00% | 0.0% |
| PWS | PACER FDS TRwealthshield | $286,000 | -6.8% | 9,281 | 0.0% | 0.00% | 0.0% | |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $242,000 | +2.5% | 4,011 | +8.8% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $321,000 | -31.0% | 18,871 | -14.1% | 0.00% | -40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $265,000 | -14.0% | 17,038 | -0.2% | 0.00% | 0.0% |
| CFB | CROSSFIRST BANKSHARES INC | $247,000 | +0.8% | 15,699 | 0.0% | 0.00% | +50.0% | |
| FSLR | Buy | FIRST SOLAR INC | $263,000 | +1.5% | 3,139 | +5.7% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $295,000 | -0.7% | 3,715 | +3.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $333,000 | -9.3% | 1,757 | +1.4% | 0.00% | -25.0% |
| CPNG | Buy | COUPANG INCcl a | $300,000 | -14.0% | 16,946 | +42.5% | 0.00% | -25.0% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $260,000 | – | 5,591 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $307,000 | – | 17,724 | +100.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $250,000 | -28.2% | 21,757 | -8.6% | 0.00% | -25.0% |
| RVT | Sell | ROYCE VALUE TR INC | $251,000 | -22.8% | 14,752 | -11.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $297,000 | -20.6% | 2,261 | -8.9% | 0.00% | -25.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $335,000 | -8.5% | 17,652 | -2.1% | 0.00% | -25.0% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $268,000 | – | 12,838 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $310,000 | +28.6% | 11,104 | +54.1% | 0.00% | +50.0% |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq intl | $247,000 | -1.2% | 8,677 | 0.0% | 0.00% | 0.0% | |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $221,000 | – | 5,557 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $169,000 | -48.6% | 12,907 | -29.0% | 0.00% | -33.3% | |
| MXI | New | ISHARES TRglobal mater etf | $228,000 | – | 2,424 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRefficient gld pl | $205,000 | – | 6,241 | +100.0% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $202,000 | -77.0% | 3,073 | -69.1% | 0.00% | -77.8% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $233,000 | -7.2% | 13,636 | +0.9% | 0.00% | -33.3% |
| New | KRANESHARES TRquadratic defla | $224,000 | – | 8,758 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $190,000 | +21.8% | 38,024 | +6.6% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $218,000 | – | 3,022 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $236,000 | -1.7% | 2,188 | +6.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $219,000 | -69.8% | 6,679 | -64.3% | 0.00% | -71.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $219,000 | +1.9% | 1,339 | +5.8% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $209,000 | – | 3,185 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $147,000 | +1.4% | 13,190 | +10.4% | 0.00% | +100.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $205,000 | – | 8,605 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $224,000 | -18.2% | 3,082 | -2.3% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $174,000 | -41.0% | 15,350 | -37.5% | 0.00% | -33.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $208,000 | – | 8,596 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $236,000 | -2.1% | 2,802 | +3.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $239,000 | +17.7% | 2,157 | -0.6% | 0.00% | 0.0% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $205,000 | -87.5% | 7,436 | -87.4% | 0.00% | -88.2% |
| FERG | Buy | FERGUSON PLC NEW | $203,000 | +1.5% | 1,510 | +35.3% | 0.00% | 0.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $173,000 | -18.8% | 25,450 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $227,000 | – | 8,342 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $153,000 | -32.3% | 35,330 | +18.4% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $208,000 | -42.2% | 4,492 | +25.5% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V | $235,000 | -39.6% | 44,371 | -43.7% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $233,000 | -19.7% | 2,481 | -8.3% | 0.00% | -33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $193,000 | +17.7% | 41,570 | +27.1% | 0.00% | 0.0% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $209,000 | – | 15,318 | +100.0% | 0.00% | – |
| FCT | FIRST TR SR FLTG RATE INCOME | $160,000 | +4.6% | 12,724 | 0.0% | 0.00% | 0.0% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $239,000 | +6.7% | 2,549 | +13.0% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $237,000 | -0.4% | 10,180 | +0.0% | 0.00% | 0.0% |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $196,000 | – | 30,217 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $189,000 | – | 12,511 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $176,000 | – | 11,507 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $180,000 | -31.3% | 12,600 | +31.2% | 0.00% | -33.3% | |
| ERF | Buy | ENERPLUS CORP | $170,000 | +20.6% | 13,399 | +0.5% | 0.00% | +100.0% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $215,000 | – | 7,143 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $203,000 | – | 3,997 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $235,000 | -1.3% | 5,964 | -5.6% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $229,000 | +3.6% | 31,612 | +10.1% | 0.00% | 0.0% |
| KIE | New | SPDR SER TRs&p ins etf | $216,000 | – | 5,148 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $171,000 | -6.0% | 14,506 | +1.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $228,000 | +145.2% | 31,848 | +59.8% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $230,000 | -3.8% | 10,503 | -3.8% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $205,000 | -32.3% | 6,243 | -20.2% | 0.00% | -33.3% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $210,000 | -75.4% | 2,816 | -75.2% | 0.00% | -77.8% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $230,000 | – | 5,885 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $237,000 | – | 2,442 | +100.0% | 0.00% | – |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $213,000 | -5.8% | 6,380 | -4.7% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $196,000 | – | 14,052 | +100.0% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $185,000 | -8.4% | 14,956 | +0.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $213,000 | -1.4% | 3,133 | +2.1% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $189,000 | +1.6% | 20,963 | +11.1% | 0.00% | 0.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $227,000 | -1.7% | 6,507 | -0.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,000 | -36.2% | 26,187 | -30.8% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORP | $205,000 | -24.6% | 2,039 | -15.6% | 0.00% | -33.3% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $165,000 | – | 12,530 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $223,000 | – | 2,501 | +100.0% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $207,000 | -16.9% | 5,115 | -0.8% | 0.00% | -33.3% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $223,000 | -15.8% | 7,610 | -4.6% | 0.00% | -33.3% |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $204,000 | – | 6,426 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $200,000 | – | 7,103 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $218,000 | -23.2% | 5,855 | -16.2% | 0.00% | -33.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $161,000 | -4.7% | 27,808 | +1.3% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $196,000 | -5.3% | 19,200 | +1.7% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $222,000 | -25.3% | 17,237 | -8.8% | 0.00% | -33.3% |
| EGBN | EAGLE BANCORP INC MD | $235,000 | -2.1% | 4,119 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $189,000 | -17.8% | 13,232 | +22.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $169,000 | -1.7% | 33,627 | +1.4% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $214,000 | – | 4,345 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $150,000 | -36.2% | 13,825 | -17.1% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $223,000 | -15.8% | 5,521 | -0.8% | 0.00% | -33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $185,000 | -4.6% | 12,192 | -3.0% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $206,000 | – | 4,393 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $207,000 | – | 2,253 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $208,000 | – | 12,210 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $164,000 | +45.1% | 11,100 | +7.9% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $223,000 | -44.2% | 7,780 | -51.9% | 0.00% | -50.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $203,000 | – | 6,447 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $214,000 | -36.9% | 10,447 | +54.2% | 0.00% | -33.3% |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $197,000 | – | 25,283 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $218,000 | -48.9% | 160,550 | -6.0% | 0.00% | -50.0% |
| SQFT | Buy | PRESIDIO PPTY TR INC | $156,000 | +4.0% | 42,057 | +9.4% | 0.00% | 0.0% |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $159,000 | – | 21,275 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $212,000 | +1.0% | 12,114 | +3.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $235,000 | -32.5% | 2,636 | +0.1% | 0.00% | -50.0% |
| PTC | Buy | PTC INC | $210,000 | -9.5% | 1,948 | +1.6% | 0.00% | 0.0% |
| MC | New | MOELIS & COcl a | $226,000 | – | 4,806 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $207,000 | -1.4% | 3,434 | -0.3% | 0.00% | 0.0% |
| RVNU | New | DBX ETF TRxtrack mun infra | $225,000 | – | 8,479 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $239,000 | -2.4% | 6,050 | -8.8% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $234,000 | – | 1,270 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $218,000 | – | 1,838 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $153,000 | – | 18,951 | +100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $225,000 | -10.0% | 3,414 | +8.5% | 0.00% | -33.3% |
| RMT | ROYCE MICRO-CAP TR INC | $146,000 | -8.8% | 13,890 | 0.0% | 0.00% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $238,000 | -9.8% | 5,716 | -21.4% | 0.00% | -33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $230,000 | -14.5% | 19,798 | +2.8% | 0.00% | -33.3% |
| MESA | Buy | MESA AIR GROUP INC | $149,000 | -4.5% | 33,880 | +22.0% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $163,000 | -17.7% | 12,635 | -5.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $226,000 | -4.2% | 17,330 | +1.2% | 0.00% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $179,000 | – | 10,716 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $232,000 | -8.3% | 20,265 | +10.6% | 0.00% | -33.3% |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $237,000 | +3.0% | 5,631 | +7.9% | 0.00% | 0.0% |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $222,000 | – | 8,885 | +100.0% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSartificial etf | $210,000 | -40.5% | 7,785 | -29.9% | 0.00% | -50.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $231,000 | -6.1% | 22,055 | +9.0% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $205,000 | -66.7% | 31,180 | -21.4% | 0.00% | -66.7% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $228,000 | – | 9,072 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $203,000 | -6.5% | 2,308 | +9.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $236,000 | +7.3% | 10,245 | +13.7% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $204,000 | – | 307 | +100.0% | 0.00% | – |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $197,000 | -55.5% | 10,146 | -46.6% | 0.00% | -50.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $233,000 | -41.3% | 1,917 | -32.5% | 0.00% | -50.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $157,000 | – | 19,436 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $213,000 | -7.0% | 3,857 | +25.8% | 0.00% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $209,000 | – | 1,388 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $146,000 | -0.7% | 36,332 | -7.3% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $224,000 | -23.0% | 1,347 | -31.3% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC | $221,000 | -19.0% | 1,997 | -6.2% | 0.00% | -33.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $240,000 | -9.8% | 10,992 | -12.9% | 0.00% | -33.3% |
| New | CAPITAL GROUP INTL FOCUS EQT | $209,000 | – | 8,605 | +100.0% | 0.00% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $222,000 | – | 4,481 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $211,000 | – | 1,925 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $202,000 | +2.5% | 12,533 | +8.7% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $200,000 | – | 1,440 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $224,000 | – | 11,760 | +100.0% | 0.00% | – | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $235,000 | +26.3% | 17,796 | +44.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $224,000 | -11.1% | 2,899 | +7.6% | 0.00% | -33.3% |
| CCMP | Sell | CMC MATERIALS INC | $224,000 | -25.8% | 1,207 | -23.5% | 0.00% | -33.3% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $171,000 | -15.8% | 35,922 | +18.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $231,000 | -35.3% | 1,268 | +3.4% | 0.00% | -50.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $213,000 | -9.0% | 3,093 | -9.6% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $218,000 | – | 1,492 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $185,000 | -26.0% | 12,480 | -29.1% | 0.00% | -33.3% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $178,000 | – | 81,349 | +100.0% | 0.00% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $217,000 | -18.7% | 559 | +5.7% | 0.00% | -33.3% |
| VGR | Sell | VECTOR GROUP LTD | $223,000 | +1.8% | 18,512 | -3.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $235,000 | -4.5% | 9,030 | -13.3% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $201,000 | -14.5% | 17,672 | +9.5% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $228,000 | -23.7% | 7,751 | +1.0% | 0.00% | -33.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $162,000 | -35.5% | 15,592 | -27.5% | 0.00% | -33.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $213,000 | -67.4% | 4,934 | -63.0% | 0.00% | -71.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $168,000 | -17.2% | 11,799 | -2.4% | 0.00% | 0.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $210,000 | – | 17,212 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $219,000 | -3.1% | 2,986 | +37.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $240,000 | +18.2% | 3,698 | +5.1% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | -32.7% | 5,102 | -28.8% | 0.00% | -33.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $225,000 | -87.3% | 1,322 | -80.8% | 0.00% | -88.9% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $240,000 | -94.6% | 4,744 | -94.1% | 0.00% | -95.6% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $240,000 | -25.5% | 1,781 | -14.3% | 0.00% | -33.3% |
| XAIR | New | BEYOND AIR INC | $208,000 | – | 31,200 | +100.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $201,000 | -4.7% | 3,447 | +0.3% | 0.00% | 0.0% |
| RADA | Sell | RADA ELECTR INDS LTD | $148,000 | +46.5% | 10,611 | -0.7% | 0.00% | +100.0% |
| FVRR | Sell | FIVERR INTL LTD | $203,000 | -37.5% | 2,668 | -6.8% | 0.00% | -33.3% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $213,000 | -6.2% | 2,488 | +0.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $203,000 | -15.1% | 25,633 | +11.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $204,000 | -7.3% | 35,835 | -4.4% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $228,000 | -25.5% | 4,287 | -21.5% | 0.00% | -33.3% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $200,000 | -30.3% | 10,697 | -27.4% | 0.00% | -33.3% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $207,000 | -10.4% | 1,287 | 0.0% | 0.00% | 0.0% | |
| Sell | WEBER INCcl a | $231,000 | -74.2% | 23,493 | -66.1% | 0.00% | -77.8% | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $163,000 | -12.8% | 20,673 | +1.2% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $193,000 | – | 16,116 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $184,000 | -4.2% | 21,755 | +14.4% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $162,000 | -3.6% | 13,448 | +12.6% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $231,000 | -10.5% | 30,685 | +6.8% | 0.00% | -33.3% |
| LESL | Buy | LESLIES INC | $221,000 | -10.2% | 11,432 | +9.8% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP | $209,000 | – | 951 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $224,000 | -77.3% | 1,230 | -80.6% | 0.00% | -80.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $212,000 | -1.4% | 3,096 | +0.2% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $213,000 | – | 5,408 | +100.0% | 0.00% | – |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $236,000 | -5.2% | 2,572 | -7.0% | 0.00% | -33.3% |
| APPH | Buy | APPHARVEST INC | $186,000 | +47.6% | 34,648 | +7.4% | 0.00% | +100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $150,000 | -8.5% | 10,455 | -2.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $230,000 | +13.3% | 21,140 | +1.0% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $240,000 | – | 3,694 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $68,000 | – | 11,574 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $70,000 | +45.8% | 14,002 | +21.1% | 0.00% | – |
| Buy | HIPPO HLDGS INC | $72,000 | +10.8% | 36,275 | +57.7% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $121,000 | -40.7% | 10,119 | -39.9% | 0.00% | -50.0% |
| SRAX | SRAX INCcl a | $56,000 | +7.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $137,000 | +34.3% | 11,965 | +0.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $143,000 | -28.1% | 41,636 | +0.7% | 0.00% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $98,000 | +88.5% | 49,585 | +156.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $112,000 | -26.3% | 23,468 | +14.6% | 0.00% | -50.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $105,000 | -30.5% | 13,104 | -29.6% | 0.00% | -50.0% |
| New | EMBARK TECHNOLOGY INC | $77,000 | – | 13,000 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $59,000 | -34.4% | 25,404 | +31.4% | 0.00% | 0.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $141,000 | – | 10,746 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $138,000 | – | 34,084 | +100.0% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $102,000 | -52.6% | 11,244 | -51.6% | 0.00% | -50.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $61,000 | -56.1% | 201,650 | +3.7% | 0.00% | 0.0% |
| SWZ | SWISS HELVETIA FD INC | $119,000 | -7.0% | 12,876 | 0.0% | 0.00% | 0.0% | |
| NINE | Sell | NINE ENERGY SERVICE INC | $114,000 | +123.5% | 30,356 | -40.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $97,000 | -5.8% | 10,331 | -19.9% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $80,000 | +185.7% | 49,871 | +141.8% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $86,000 | -36.3% | 22,562 | +11.5% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $113,000 | -28.5% | 19,330 | +4.0% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $100,000 | -8.3% | 16,125 | -19.4% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $81,000 | +37.3% | 37,312 | +55.5% | 0.00% | 0.0% |
| CODX | New | CO-DIAGNOSTICS INC | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $64,000 | +4.9% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $72,000 | +7.5% | 40,137 | -7.2% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP | $52,000 | -34.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| GOEV | Sell | CANOO INC | $69,000 | -41.0% | 12,530 | -17.2% | 0.00% | 0.0% |
| New | CANDEL THERAPEUTICS INC | $64,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $143,000 | -22.3% | 10,819 | +2.9% | 0.00% | -50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $54,000 | -35.7% | 10,119 | -23.5% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $139,000 | -26.1% | 10,887 | -13.9% | 0.00% | -50.0% |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $140,000 | – | 10,992 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $61,000 | -17.6% | 23,765 | -4.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $73,000 | +58.7% | 30,365 | +69.1% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $122,000 | -15.9% | 23,109 | +2.0% | 0.00% | 0.0% |
| VVNT | New | VIVINT SMART HOME INC | $86,000 | – | 12,775 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $67,000 | – | 10,219 | +100.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $120,000 | +37.9% | 16,631 | +62.7% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $121,000 | -35.6% | 14,923 | -33.6% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $135,000 | -10.6% | 11,622 | +0.5% | 0.00% | -50.0% |
| ACB | Buy | AURORA CANNABIS INC | $78,000 | +36.8% | 19,567 | +85.9% | 0.00% | 0.0% |
| Sell | ARGO BLOCKCHAIN PLCads | $109,000 | -22.7% | 11,090 | -4.3% | 0.00% | 0.0% | |
| ARCHER AVIATION INC | $99,000 | -20.2% | 20,500 | 0.0% | 0.00% | 0.0% | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $61,000 | -16.4% | 128,878 | 0.0% | 0.00% | 0.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $107,000 | -12.3% | 25,672 | +1.2% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $68,000 | +23.6% | 21,068 | +6.9% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $144,000 | -18.6% | 43,826 | -16.5% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $137,000 | +33.0% | 14,839 | -7.4% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $80,000 | +19.4% | 17,938 | +6.7% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $94,000 | +8.0% | 27,828 | +24.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $106,000 | +60.6% | 13,669 | +23.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $113,000 | -7.4% | 15,971 | +2.1% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $54,000 | – | 11,731 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $110,000 | +57.1% | 20,456 | +13.1% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $81,000 | -10.0% | 11,215 | -0.3% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INC | $123,000 | -1.6% | 27,026 | +42.0% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $83,000 | -12.6% | 10,992 | +5.0% | 0.00% | 0.0% |
| New | PLANET LABS PBC | $51,000 | – | 10,014 | +100.0% | 0.00% | – | |
| ROOT | Sell | ROOT INC | $26,000 | -40.9% | 13,293 | -7.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $7,000 | – | 11,539 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $39,000 | -26.4% | 11,670 | +4.4% | 0.00% | -100.0% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -11,884 | -100.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEW | $19,000 | -32.1% | 31,585 | +1.6% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $17,000 | +13.3% | 36,950 | 0.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -10,952 | -100.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $7,000 | -94.7% | 10,417 | -92.2% | 0.00% | -100.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $36,000 | -32.1% | 33,700 | +20.4% | 0.00% | -100.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $40,000 | -58.3% | 173,162 | +7.2% | 0.00% | -100.0% |
| VRM | New | VROOM INC | $37,000 | – | 13,851 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $22,000 | – | 19,400 | +100.0% | 0.00% | – |
| CURI | CURIOSITYSTREAM INC | $35,000 | -51.4% | 12,200 | 0.0% | 0.00% | -100.0% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $40,000 | -9.1% | 12,981 | +2.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $8,000 | -33.3% | 15,750 | -18.2% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $29,000 | – | 24,967 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $8,000 | -38.5% | 12,143 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $21,000 | +10.5% | 25,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $17,000 | -5.6% | 20,424 | 0.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -12,014 | -100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $5,000 | – | 13,710 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $37,000 | -15.9% | 10,102 | 0.0% | 0.00% | – | |
| VERB | Buy | VERB TECHNOLOGY CO INC | $22,000 | -21.4% | 23,053 | +3.2% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES INC | $8,000 | -38.5% | 20,000 | 0.0% | 0.00% | – | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $41,000 | -4.7% | 11,947 | -3.6% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $32,000 | +10.3% | 15,124 | -10.6% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $10,000 | -88.1% | 10,500 | 0.0% | 0.00% | -100.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $15,000 | 0.0% | 11,532 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $15,000 | -11.8% | 30,000 | 0.0% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $6,000 | -80.6% | 10,424 | -68.1% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -24,232 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -15,804 | -100.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $8,000 | 0.0% | 13,542 | 0.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $40,000 | – | 19,125 | +100.0% | 0.00% | – |
| ZEST | Buy | ECOARK HLDGS INC | $39,000 | +44.4% | 16,814 | +38.2% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,127 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -33,605 | -100.0% | -0.00% | – | |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -24,380 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -16,650 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -18,729 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -15,040 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -14,883 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -25,832 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,023 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -15,701 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -26,816 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,020 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -13,760 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,442 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,924 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -5,794 | -100.0% | -0.00% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP &I | $0 | – | -14,430 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -20,244 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,763 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -9,376 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -7,485 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -50,725 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -6,063 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -6,772 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,132 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,374 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -397 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,778 | -100.0% | -0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -4,801 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -2,865 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,243 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -8,646 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,239 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -13,150 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -4,393 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,144 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,384 | -100.0% | -0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -4,620 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,415 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -3,596 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -6,466 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,472 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -8,619 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -5,168 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -981 | -100.0% | -0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -5,749 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -7,867 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,802 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,422 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -11,445 | -100.0% | -0.00% | – |
| Exit | BATH &BODY WORKS INC | $0 | – | -3,416 | -100.0% | -0.00% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -8,191 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,805 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,433 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,720 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,358 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,801 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,043 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,652 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -15,882 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,898 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,364 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -2,380 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,864 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -911 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,434 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,864 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -684 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -398 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -6,559 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,746 | -100.0% | -0.00% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -14,391 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,809 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -11,283 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -7,833 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,045 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,094 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -6,035 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -8,738 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -18,457 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,386 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,556 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,840 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,267 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -17,997 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,066 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,402 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,556 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,319 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -12,716 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -643 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -3,861 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -518 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,924 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,669 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -17,279 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,628 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -13,890 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,009 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,720 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,677 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,184 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -10,990 | -100.0% | -0.00% | – | |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -9,278 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,665 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -6,882 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -10,849 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,440 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,115 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,647 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -12,098 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -48,991 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,676 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -17,022 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -29,181 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,290 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,592 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -361 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -18,858 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -17,028 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,647 | -100.0% | -0.01% | – |
| FMNY | Exit | FIRST TR EXCH TRADED FD IIInew york muni | $0 | – | -18,513 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,746 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -64,162 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,113 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -128,849 | -100.0% | -0.01% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -52,301 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -12,207 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -35,802 | -100.0% | -0.01% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -462 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -22,023 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -25,817 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,969 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -12,837 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22,209 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,344 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -21,181 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,237 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -14,082 | -100.0% | -0.01% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -40,622 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -33,037 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -34,603 | -100.0% | -0.02% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -114,447 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -46,294 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,565 | -100.0% | -0.02% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -38,856 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -104,213 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,581 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -68,521 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -133,000 | -100.0% | -0.03% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -34,598 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -119,146 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -134,526 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,193 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -111,732 | -100.0% | -0.04% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -319,406 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,388 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 4.2% |
| ISHARES TR | 13 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.1% |
| AMAZON COM INC | 13 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.3% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS | 13 | Q3 2023 | 1.2% |
View Kestra Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-28 |
View Kestra Advisory Services, 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.