$13 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1667 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $428,970,000 | +11.0% | 3,228,491 | +1.8% | 3.30% | -6.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $415,170,000 | +11.6% | 2,393,872 | +3.5% | 3.19% | -5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp b | $394,068,000 | +4.2% | 4,764,451 | +3.9% | 3.03% | -11.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $356,125,000 | +3.7% | 3,389,731 | +1.1% | 2.74% | -12.4% |
| AAPL | Buy | APPLE INC | $336,220,000 | +20.2% | 2,454,880 | +7.2% | 2.59% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $335,616,000 | +11.6% | 2,910,047 | +10.2% | 2.58% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $324,179,000 | +15.7% | 3,945,710 | +15.8% | 2.49% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $269,488,000 | +43.6% | 2,591,981 | +32.7% | 2.07% | +21.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $229,453,000 | +30.2% | 5,816,303 | +24.1% | 1.76% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $219,850,000 | +29.7% | 511,375 | +20.0% | 1.69% | +9.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $212,987,000 | +4.8% | 4,297,549 | +4.8% | 1.64% | -11.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $206,828,000 | +10.8% | 5,363,786 | +4.7% | 1.59% | -6.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $199,903,000 | +6.1% | 7,742,195 | +3.9% | 1.54% | -10.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $195,461,000 | +5.4% | 3,563,559 | +0.8% | 1.50% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $191,786,000 | +11.1% | 448,036 | +2.9% | 1.48% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $185,526,000 | +19.3% | 684,850 | +3.9% | 1.43% | +0.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $181,654,000 | +8.0% | 4,696,325 | +5.0% | 1.40% | -8.6% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $180,958,000 | – | 3,839,992 | +100.0% | 1.39% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $147,947,000 | +10.0% | 2,730,410 | +5.6% | 1.14% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $147,699,000 | +18.4% | 1,260,234 | +17.3% | 1.14% | +0.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $133,539,000 | – | 4,949,537 | +100.0% | 1.03% | – |
| EOG | Buy | EOG RES INC | $111,034,000 | +17.1% | 1,330,706 | +1.8% | 0.85% | -0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $110,152,000 | +158.7% | 2,017,429 | +155.6% | 0.85% | +118.9% |
| AMZN | Sell | AMAZON COM INC | $106,402,000 | +6.1% | 30,929 | -4.6% | 0.82% | -10.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $104,107,000 | +65.4% | 1,330,099 | +57.3% | 0.80% | +40.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $94,915,000 | +7.4% | 349,620 | -3.8% | 0.73% | -9.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $94,655,000 | +16.8% | 1,301,463 | +4.5% | 0.73% | -1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $88,997,000 | +21.1% | 854,267 | +15.9% | 0.68% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $88,523,000 | +8.6% | 571,889 | +3.2% | 0.68% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $88,485,000 | +14.8% | 308,516 | +2.8% | 0.68% | -2.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $86,683,000 | +12.2% | 781,213 | +10.7% | 0.67% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $86,363,000 | +4.8% | 824,307 | +1.1% | 0.66% | -11.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $82,416,000 | +19.6% | 1,119,637 | +12.5% | 0.63% | +1.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $80,831,000 | – | 1,804,140 | +100.0% | 0.62% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $79,081,000 | +29.3% | 1,384,954 | +29.3% | 0.61% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $77,129,000 | +27.3% | 221,819 | +7.8% | 0.59% | +7.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $75,625,000 | +22.0% | 2,300,026 | +18.0% | 0.58% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $73,013,000 | +17.0% | 262,714 | +7.5% | 0.56% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,024,000 | +8.7% | 531,235 | +4.0% | 0.56% | -8.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $68,605,000 | +42.8% | 636,293 | +42.8% | 0.53% | +20.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $67,745,000 | -6.3% | 1,713,320 | -10.2% | 0.52% | -20.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $66,961,000 | +5.5% | 885,498 | +1.7% | 0.52% | -10.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $66,281,000 | +23.6% | 635,663 | +14.7% | 0.51% | +4.5% |
| HD | Buy | HOME DEPOT INC | $61,172,000 | +15.6% | 191,826 | +10.7% | 0.47% | -2.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $60,110,000 | – | 1,029,284 | +100.0% | 0.46% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $59,149,000 | +5.3% | 1,148,075 | +0.4% | 0.46% | -11.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $57,965,000 | +9.3% | 397,126 | -2.8% | 0.45% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $56,972,000 | +12.7% | 903,175 | -0.2% | 0.44% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,259,000 | +10.1% | 317,219 | +9.8% | 0.40% | -6.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $51,784,000 | +68.0% | 20,662 | +38.7% | 0.40% | +42.1% |
| AMK | New | ASSETMARK FINL HLDGS INC | $50,463,000 | – | 2,013,697 | +100.0% | 0.39% | – |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $45,523,000 | +32.5% | 18,643 | +11.9% | 0.35% | +11.8% |
| INTC | Buy | INTEL CORP | $44,536,000 | -8.8% | 793,310 | +4.0% | 0.34% | -22.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $43,468,000 | +9.7% | 192,949 | +4.3% | 0.33% | -7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $42,751,000 | +10.0% | 571,082 | +5.9% | 0.33% | -6.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $41,260,000 | +0.1% | 1,551,136 | -1.4% | 0.32% | -15.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $40,728,000 | +14.4% | 539,149 | +10.5% | 0.31% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,369,000 | +11.8% | 100,812 | +3.9% | 0.31% | -5.5% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $39,909,000 | +3.9% | 1,256,971 | +3.0% | 0.31% | -12.0% |
| BND | Buy | VANGUARD BD INDEX FDSshort trm bond total bnd mrkt | $39,530,000 | +9.1% | 460,239 | +7.6% | 0.30% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,042,000 | +0.5% | 345,569 | -3.4% | 0.30% | -15.0% |
| TSLA | Buy | TESLA INC | $38,911,000 | +39.8% | 57,248 | +37.3% | 0.30% | +18.2% |
| NKE | Buy | NIKE INCcl b | $38,228,000 | +20.9% | 247,445 | +4.0% | 0.29% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,394,000 | +7.4% | 240,420 | +5.1% | 0.29% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,157,000 | +9.8% | 104,837 | -1.1% | 0.29% | -7.1% |
| IGSB | Sell | ISHARES TR | $35,046,000 | -1.8% | 639,413 | -2.0% | 0.27% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,770,000 | +16.0% | 257,691 | +16.4% | 0.27% | -2.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $33,778,000 | +14.2% | 168,652 | +5.6% | 0.26% | -3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $32,950,000 | +8.9% | 481,937 | +4.0% | 0.25% | -8.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $32,414,000 | +4.7% | 204,348 | +0.0% | 0.25% | -11.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $32,253,000 | +27.4% | 629,702 | +27.7% | 0.25% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $31,029,000 | -0.9% | 585,451 | -3.3% | 0.24% | -16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,539,000 | +8.9% | 128,668 | +1.6% | 0.24% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,990,000 | +34.5% | 134,594 | +24.8% | 0.23% | +13.8% |
| V | Buy | VISA INC | $29,858,000 | +14.8% | 127,700 | +3.9% | 0.23% | -3.0% |
| WMT | Buy | WALMART INC | $29,639,000 | +7.8% | 210,177 | +3.9% | 0.23% | -8.8% |
| AMAT | Buy | APPLIED MATLS INC | $29,605,000 | +14.9% | 207,900 | +7.8% | 0.23% | -2.6% |
| ABBV | Buy | ABBVIE INC | $29,153,000 | +9.5% | 258,817 | +5.2% | 0.22% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $28,879,000 | +60.5% | 135,693 | +302.7% | 0.22% | +35.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,562,000 | +7.9% | 158,710 | +2.9% | 0.21% | -8.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $26,614,000 | +18.5% | 66,739 | +6.5% | 0.20% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,021,000 | -26.0% | 464,414 | -23.2% | 0.20% | -37.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $25,100,000 | +2.2% | 86,617 | -3.2% | 0.19% | -13.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $24,830,000 | +4.1% | 154,867 | -1.5% | 0.19% | -12.0% |
| BAC | Buy | BK OF AMERICA CORP | $24,607,000 | +11.3% | 596,812 | +4.4% | 0.19% | -6.0% |
| EEMA | Buy | MSCI EM ASIA ETFishares inc | $24,284,000 | +10.1% | 262,531 | +8.0% | 0.19% | -7.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,201,000 | +37.0% | 387,148 | +34.0% | 0.19% | +15.5% |
| GLD | Buy | SPDR GOLD TR | $24,180,000 | +5.3% | 145,989 | +1.7% | 0.19% | -11.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,072,000 | +17.8% | 184,067 | +8.1% | 0.18% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $23,998,000 | +2.4% | 205,775 | +0.2% | 0.18% | -13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $23,942,000 | +9.2% | 440,846 | +4.7% | 0.18% | -7.5% |
| CMCSA | Buy | COMCAST CORPcl a | $23,769,000 | +6.6% | 416,863 | +1.2% | 0.18% | -9.9% |
| PFE | Buy | PFIZER INC | $23,562,000 | +14.1% | 601,683 | +5.6% | 0.18% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $23,377,000 | -1.0% | 133,000 | +3.9% | 0.18% | -16.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,450,000 | +20.2% | 246,662 | +17.7% | 0.18% | +1.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,284,000 | -11.8% | 458,895 | -11.8% | 0.18% | -25.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,096,000 | +8.2% | 95,408 | +0.0% | 0.18% | -8.2% |
| WBND | Buy | LEGG MASON ETFinvt tr westn aset ttl | $22,757,000 | +12.1% | 834,184 | +10.4% | 0.18% | -5.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $22,706,000 | +12.1% | 397,931 | +10.0% | 0.18% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $22,629,000 | +41.1% | 76,763 | +32.2% | 0.17% | +19.2% |
| TGT | Buy | TARGET CORP | $22,423,000 | +30.1% | 92,755 | +6.6% | 0.17% | +9.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,425,000 | +6.2% | 284,288 | +2.1% | 0.17% | -10.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $22,228,000 | +3.9% | 441,373 | -0.4% | 0.17% | -12.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,111,000 | +21.9% | 414,302 | +21.9% | 0.17% | +3.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $22,034,000 | +27.4% | 579,226 | +23.5% | 0.17% | +7.6% |
| ORCL | Buy | ORACLE CORP | $21,555,000 | +55.9% | 276,915 | +40.5% | 0.17% | +31.7% |
| QCOM | Buy | QUALCOMM INC | $21,254,000 | +24.7% | 148,703 | +15.6% | 0.16% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $20,780,000 | +14.1% | 77,434 | -4.3% | 0.16% | -3.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TRii emrng mkt | $20,132,000 | +18.1% | 728,875 | +14.5% | 0.16% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,093,000 | – | 327,086 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,405,000 | +9.1% | 528,887 | +1.3% | 0.15% | -8.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,229,000 | +9.7% | 194,704 | +1.7% | 0.15% | -6.9% |
| FDX | Buy | FEDEX CORP | $19,095,000 | +8.8% | 64,006 | +3.6% | 0.15% | -8.1% |
| EMR | Buy | EMERSON ELEC CO | $18,953,000 | +8.3% | 196,934 | +1.5% | 0.15% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,750,000 | +8.8% | 51,358 | +6.1% | 0.14% | -8.3% |
| UNP | Buy | UNION PAC CORP | $18,615,000 | +2.2% | 84,639 | +2.4% | 0.14% | -13.9% |
| T | Sell | AT&T INC | $18,602,000 | -15.4% | 646,337 | -11.0% | 0.14% | -28.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $18,525,000 | +11.2% | 238,967 | +7.8% | 0.14% | -6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $18,427,000 | +14.9% | 28,318 | +5.1% | 0.14% | -2.7% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $18,422,000 | – | 341,775 | +100.0% | 0.14% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,234,000 | +33.2% | 185,177 | +22.9% | 0.14% | +12.0% |
| ABT | Buy | ABBOTT LABS | $17,550,000 | +3.9% | 151,387 | +7.4% | 0.14% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,423,000 | +23.3% | 175,796 | +10.4% | 0.13% | +3.9% |
| MS | Buy | MORGAN STANLEY | $17,398,000 | +30.1% | 189,743 | +10.2% | 0.13% | +9.8% |
| COST | Buy | COSTCO WHSL CORP | $16,615,000 | +16.3% | 41,992 | +3.6% | 0.13% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $16,434,000 | +46.4% | 196,959 | +32.0% | 0.13% | +23.5% |
| LOW | Buy | LOWES COS INC | $16,240,000 | +8.1% | 83,722 | +6.0% | 0.12% | -8.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top | $16,219,000 | +10.5% | 49,846 | +0.7% | 0.12% | -6.7% |
| APH | Buy | AMPHENOL CORPcl a | $16,129,000 | +7.5% | 235,776 | +3.7% | 0.12% | -8.8% |
| ETN | Sell | EATON CORP PLC SHS | $16,122,000 | -7.8% | 108,799 | -14.0% | 0.12% | -22.0% |
| HPQ | Buy | HP INC | $16,097,000 | +197.8% | 533,206 | +213.1% | 0.12% | +153.1% |
| CVX | Sell | CHEVRON CORP | $16,129,000 | -2.2% | 153,992 | -2.2% | 0.12% | -17.3% |
| MRK | Buy | MERCK & CO. INC | $15,634,000 | +5.8% | 201,029 | +4.9% | 0.12% | -10.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $15,499,000 | -3.9% | 229,484 | -2.5% | 0.12% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,514,000 | +24.3% | 30,753 | +12.5% | 0.12% | +4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,288,000 | +7.0% | 108,813 | +2.7% | 0.12% | -9.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $15,386,000 | +7.5% | 118,442 | +1.4% | 0.12% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $15,344,000 | +12.9% | 251,957 | -1.8% | 0.12% | -4.8% |
| CAT | Buy | CATERPILLAR INC DEL | $15,350,000 | +1.6% | 70,529 | +8.3% | 0.12% | -13.9% |
| TM | Sell | TOYOTA MOTOR CORP | $15,050,000 | +7.1% | 86,079 | -4.4% | 0.12% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,085,000 | +13.3% | 207,183 | +1.4% | 0.12% | -4.1% |
| PEP | Buy | PEPSICO INC | $14,903,000 | +10.8% | 100,583 | +5.8% | 0.12% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $14,551,000 | +50.7% | 63,398 | +22.6% | 0.11% | +27.3% |
| TXN | Buy | TEXAS INSTRS INC | $14,442,000 | +17.6% | 75,101 | +15.6% | 0.11% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,305,000 | +9.3% | 116,988 | +5.5% | 0.11% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $14,116,000 | +9.9% | 61,110 | +6.6% | 0.11% | -6.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,173,000 | +3.6% | 133,316 | +3.0% | 0.11% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,833,000 | +16.6% | 47,458 | -2.9% | 0.11% | -1.9% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $13,690,000 | +0.1% | 140,777 | -2.9% | 0.10% | -15.3% |
| KR | Buy | KROGER CO | $13,608,000 | +9.8% | 355,212 | +3.1% | 0.10% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,585,000 | +30.9% | 65,323 | +7.0% | 0.10% | +10.6% |
| TNET | Sell | TRINET GROUP INC | $13,479,000 | -18.6% | 185,966 | -12.4% | 0.10% | -31.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,488,000 | +12.4% | 132,508 | +1.4% | 0.10% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $13,335,000 | +18.7% | 119,262 | +16.0% | 0.10% | +1.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13,241,000 | +2.8% | 974,293 | +1.0% | 0.10% | -12.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TRii sr ln etf | $13,324,000 | +2.2% | 601,551 | +2.1% | 0.10% | -14.3% |
| NVR | Buy | NVR INC | $13,120,000 | +332.4% | 2,638 | +309.6% | 0.10% | +260.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,013,000 | +15.1% | 151,793 | +6.2% | 0.10% | -2.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $12,972,000 | +17.4% | 189,020 | +2.1% | 0.10% | -1.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,995,000 | +126.0% | 456,133 | +116.4% | 0.10% | +92.3% |
| AMGN | Sell | AMGEN INC | $12,852,000 | -9.0% | 52,727 | -7.1% | 0.10% | -22.7% |
| DHI | Buy | D R HORTON INC | $12,848,000 | +6.1% | 142,166 | +4.6% | 0.10% | -10.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $12,483,000 | +13.4% | 46,849 | +7.2% | 0.10% | -4.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $12,221,000 | -0.8% | 105,821 | -3.0% | 0.09% | -16.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $12,031,000 | +5.0% | 344,433 | -0.6% | 0.09% | -10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,100,000 | +11.7% | 52,752 | +7.6% | 0.09% | -6.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $11,953,000 | +8.4% | 87,602 | +2.0% | 0.09% | -8.0% |
| GRMN | Buy | GARMIN LTD SHS | $11,929,000 | +11.7% | 82,475 | +1.8% | 0.09% | -5.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $11,722,000 | +4.5% | 94,429 | -0.5% | 0.09% | -11.8% |
| CRM | Buy | SALESFORCE INC | $11,438,000 | +23.2% | 46,827 | +6.8% | 0.09% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $11,497,000 | +25.0% | 88,138 | +10.1% | 0.09% | +4.8% |
| KO | Buy | COCA COLA CO | $11,417,000 | +26.3% | 210,989 | +23.0% | 0.09% | +7.3% |
| QRVO | Buy | QORVO INC | $11,502,000 | +51.1% | 58,791 | +41.1% | 0.09% | +27.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,401,000 | +49.1% | 78,985 | +39.9% | 0.09% | +25.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,298,000 | +11.6% | 76,511 | +0.4% | 0.09% | -5.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $11,297,000 | +35.1% | 142,947 | +29.7% | 0.09% | +14.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,266,000 | +77.9% | 171,534 | +69.8% | 0.09% | +50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,266,000 | +8.1% | 19,236 | -12.3% | 0.09% | -8.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,331,000 | +3.5% | 36,354 | -0.1% | 0.09% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,201,000 | +23.3% | 76,416 | +12.1% | 0.09% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,770,000 | +21.3% | 27,368 | +12.3% | 0.08% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $10,814,000 | +7.8% | 49,301 | +6.7% | 0.08% | -8.8% |
| C | Buy | CITIGROUP INC | $10,578,000 | +7.1% | 149,512 | +10.1% | 0.08% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,590,000 | +14.3% | 29,139 | +1.8% | 0.08% | -3.6% |
| PHM | Buy | PULTE GROUP INC | $10,343,000 | +7.6% | 189,537 | +3.4% | 0.08% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $10,418,000 | +3.9% | 164,345 | -0.6% | 0.08% | -12.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $10,257,000 | +2.0% | 227,177 | -2.1% | 0.08% | -13.2% |
| CINF | Buy | CINCINNATI FINL CORP | $10,329,000 | +88.0% | 88,568 | +66.2% | 0.08% | +58.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,095,000 | +1.4% | 256,644 | -1.0% | 0.08% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,091,000 | +24.6% | 59,918 | +6.8% | 0.08% | +5.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,959,000 | -3.3% | 97,670 | -3.4% | 0.08% | -18.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,024,000 | -3.6% | 198,583 | -3.6% | 0.08% | -18.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,037,000 | -2.9% | 161,971 | +4.7% | 0.08% | -18.1% |
| NFLX | Buy | NETFLIX INC | $10,009,000 | +13.8% | 18,948 | +12.4% | 0.08% | -3.8% |
| ROKU | Buy | ROKU INC | $10,018,000 | +41.8% | 21,813 | +0.6% | 0.08% | +20.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,982,000 | +1.5% | 65,412 | -2.3% | 0.08% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,824,000 | +28.3% | 115,158 | +16.2% | 0.08% | +8.6% |
| BA | Buy | BOEING CO | $9,894,000 | +2.3% | 41,300 | +8.8% | 0.08% | -13.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $9,877,000 | +18.3% | 362,873 | -7.6% | 0.08% | 0.0% |
| DG | Buy | DOLLAR GEN CORP | $9,859,000 | +11.0% | 45,563 | +4.0% | 0.08% | -6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,719,000 | +5.2% | 48,411 | -2.9% | 0.08% | -10.7% |
| WFC | Buy | WELLS FARGO CO | $9,707,000 | +19.7% | 214,338 | +3.3% | 0.08% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,808,000 | +5.8% | 133,849 | +9.2% | 0.08% | -10.7% |
| URI | Buy | UNITED RENTALS INC | $9,620,000 | +5.5% | 30,156 | +8.9% | 0.07% | -10.8% |
| BBY | Buy | BEST BUY INC | $9,502,000 | +6.7% | 82,642 | +6.5% | 0.07% | -9.9% |
| MMM | Buy | 3M CO | $9,495,000 | +9.6% | 47,803 | +6.4% | 0.07% | -7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,437,000 | +17.1% | 391,092 | +6.9% | 0.07% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,416,000 | +15.4% | 290,614 | +12.1% | 0.07% | -2.7% |
| IBMM | Buy | ISHARES TRibonds dec | $9,399,000 | +6.3% | 348,237 | +6.3% | 0.07% | -10.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,354,000 | +11.6% | 93,906 | +7.3% | 0.07% | -5.3% |
| REET | Sell | ISHARES TRglobal reit etf | $9,335,000 | +2.7% | 336,749 | -5.6% | 0.07% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $9,224,000 | +2.7% | 107,482 | -2.4% | 0.07% | -13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,285,000 | +0.5% | 109,258 | +4.3% | 0.07% | -15.5% |
| AVGO | Buy | BROADCOM INC | $9,162,000 | +10.4% | 19,215 | +7.4% | 0.07% | -6.7% |
| ANTM | Buy | ANTHEM INC | $9,140,000 | +17.7% | 23,940 | +10.7% | 0.07% | -1.4% |
| MET | Sell | METLIFE INC | $8,916,000 | -4.8% | 148,973 | -3.3% | 0.07% | -18.8% |
| EFV | Buy | ISHARES TReafe value etf | $8,919,000 | +13.8% | 172,307 | +12.0% | 0.07% | -2.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,008,000 | +9.1% | 113,682 | +1.8% | 0.07% | -8.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,825,000 | +60.0% | 42,686 | +45.7% | 0.07% | +36.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,856,000 | +31.1% | 39,050 | +31.1% | 0.07% | +11.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,726,000 | +26.8% | 189,445 | +26.1% | 0.07% | +6.3% |
| KLAC | Buy | KLA CORP | $8,661,000 | +1.7% | 26,714 | +3.7% | 0.07% | -13.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TRii pfd etf | $8,750,000 | +0.5% | 571,122 | -1.7% | 0.07% | -15.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $8,773,000 | +59.3% | 158,595 | +57.6% | 0.07% | +34.0% |
| DISCK | Buy | DISCOVERY INC | $8,615,000 | -10.8% | 297,287 | +13.5% | 0.07% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,631,000 | -6.1% | 124,617 | +5.9% | 0.07% | -21.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,617,000 | +298.4% | 265,209 | +258.0% | 0.07% | +230.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,497,000 | +17.7% | 322,210 | +17.8% | 0.06% | -1.5% |
| DVA | Buy | DAVITA INC | $8,456,000 | +18.1% | 70,217 | +5.7% | 0.06% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,422,000 | +9.7% | 231,319 | -8.1% | 0.06% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,425,000 | -0.9% | 3,850 | +5.5% | 0.06% | -15.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,438,000 | +5.7% | 202,845 | +0.1% | 0.06% | -11.0% |
| CCK | Buy | CROWN HLDGS INC | $8,491,000 | +110.1% | 83,078 | +99.5% | 0.06% | +75.7% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADScl a | $8,511,000 | -18.1% | 47,524 | -27.4% | 0.06% | -31.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,244,000 | +7.2% | 86,381 | +4.5% | 0.06% | -10.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADED MLTFCTRlrg | $8,184,000 | +2.1% | 150,358 | -4.6% | 0.06% | -13.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,130,000 | +54.7% | 301,232 | +53.8% | 0.06% | +31.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,150,000 | +5.9% | 462,824 | +2.2% | 0.06% | -10.0% |
| MCK | Sell | MCKESSON CORP | $8,062,000 | -19.5% | 42,156 | -17.9% | 0.06% | -31.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,086,000 | -8.8% | 76,759 | -11.7% | 0.06% | -23.5% |
| WAB | Sell | WABTEC | $8,107,000 | +3.0% | 98,500 | -0.9% | 0.06% | -13.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,870,000 | -0.4% | 58,830 | +3.5% | 0.06% | -15.3% |
| TMUS | Sell | T-MOBILE US INC | $7,949,000 | -30.6% | 54,882 | -40.0% | 0.06% | -41.3% |
| MAS | Buy | MASCO CORP | $7,978,000 | +4.8% | 135,421 | +6.6% | 0.06% | -11.6% |
| LNG | Buy | CHENIERE ENERGY INC | $7,905,000 | +34.7% | 91,131 | +11.8% | 0.06% | +15.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,961,000 | +8.0% | 31,109 | +0.1% | 0.06% | -9.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,842,000 | +16.6% | 57,999 | +11.3% | 0.06% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,861,000 | -42.0% | 117,346 | -44.3% | 0.06% | -51.2% |
| TSN | Sell | TYSON FOODS INCcl a | $7,766,000 | -1.7% | 105,294 | -1.0% | 0.06% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP | $7,781,000 | +4.1% | 79,228 | +1.4% | 0.06% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,633,000 | +15.3% | 114,242 | +9.0% | 0.06% | -1.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $7,655,000 | +11.3% | 273,390 | +11.1% | 0.06% | -6.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,679,000 | +16.1% | 167,409 | +11.7% | 0.06% | -1.7% |
| USB | Buy | US BANCORP DEL | $7,696,000 | +5.4% | 135,096 | +2.3% | 0.06% | -10.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,598,000 | +2.2% | 118,430 | +0.6% | 0.06% | -14.7% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $7,601,000 | +0.4% | 164,648 | -2.7% | 0.06% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,507,000 | +11.0% | 19,841 | +8.4% | 0.06% | -6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,448,000 | +29.7% | 88,907 | +4.4% | 0.06% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $7,381,000 | -2.6% | 154,804 | +4.5% | 0.06% | -17.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,397,000 | +5.2% | 146,967 | -2.6% | 0.06% | -10.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,398,000 | -1.1% | 65,352 | -10.8% | 0.06% | -16.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $7,304,000 | +365.2% | 71,013 | +346.2% | 0.06% | +300.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $7,299,000 | +15.7% | 226,808 | +8.6% | 0.06% | -1.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,290,000 | +9.8% | 43,975 | +5.6% | 0.06% | -6.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,176,000 | +3.5% | 54,974 | +3.0% | 0.06% | -12.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $7,137,000 | +7.6% | 69,419 | -0.8% | 0.06% | -8.3% |
| NUE | Buy | NUCOR CORP | $7,034,000 | +69.8% | 73,328 | +42.1% | 0.05% | +42.1% |
| TER | Buy | TERADYNE INC | $7,071,000 | +12.1% | 52,784 | +1.9% | 0.05% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP | $6,850,000 | +6.1% | 69,388 | +3.7% | 0.05% | -10.2% |
| NWSA | Buy | NEWS CORPcl a | $6,886,000 | +223.1% | 267,208 | +218.8% | 0.05% | +178.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,869,000 | +62.3% | 73,125 | +35.6% | 0.05% | +35.9% |
| CSX | Buy | CSX CORP | $6,707,000 | +12.8% | 209,077 | +239.0% | 0.05% | -3.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,822,000 | +2.2% | 92,503 | -0.4% | 0.05% | -14.8% |
| LEN | Buy | LENNAR CORPcl a | $6,705,000 | +6.2% | 67,487 | +8.2% | 0.05% | -8.8% |
| ADSK | Buy | AUTODESK INC | $6,750,000 | +58.0% | 23,125 | +50.0% | 0.05% | +33.3% |
| CMI | Buy | CUMMINS INC | $6,781,000 | -3.9% | 27,813 | +2.2% | 0.05% | -18.8% |
| NEM | Sell | NEWMONT CORP | $6,613,000 | +2.2% | 104,335 | -2.9% | 0.05% | -13.6% |
| AGNC | Buy | AGNC INVT CORP | $6,321,000 | +36.9% | 374,259 | +35.8% | 0.05% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $6,369,000 | +7.5% | 133,389 | +7.6% | 0.05% | -9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,432,000 | +7.3% | 53,527 | +5.6% | 0.05% | -10.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,431,000 | +13.4% | 42,960 | +13.9% | 0.05% | -5.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $6,261,000 | +10.3% | 239,787 | +10.6% | 0.05% | -7.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,211,000 | +64.5% | 33,328 | +39.0% | 0.05% | +41.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,250,000 | +7.4% | 47,356 | +4.4% | 0.05% | -9.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,248,000 | +38.3% | 703,593 | +34.0% | 0.05% | +17.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,251,000 | +35.1% | 75,468 | +24.6% | 0.05% | +14.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,050,000 | +10.7% | 35,140 | -0.3% | 0.05% | -6.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,058,000 | +64.0% | 21,963 | +51.6% | 0.05% | +38.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,950,000 | +4.0% | 22,419 | +5.2% | 0.05% | -11.5% |
| FAST | Buy | FASTENAL CO | $5,990,000 | +3.8% | 115,189 | +0.3% | 0.05% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,942,000 | +8.8% | 29,918 | +3.2% | 0.05% | -8.0% |
| SYK | Buy | STRYKER CORPORATION | $5,938,000 | +8.4% | 22,864 | +1.7% | 0.05% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,949,000 | +17.1% | 73,131 | +13.5% | 0.05% | 0.0% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,974,000 | – | 109,691 | +100.0% | 0.05% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,796,000 | +38.8% | 198,367 | +32.4% | 0.04% | +18.4% |
| SONY | Sell | SONY CORPsponsored adr | $5,911,000 | -20.8% | 60,803 | -13.6% | 0.04% | -33.8% |
| SJM | Buy | SMUCKER J M CO | $5,839,000 | +3.0% | 45,061 | +0.5% | 0.04% | -13.5% |
| INTU | Buy | INTUIT | $5,851,000 | +32.8% | 11,937 | +3.8% | 0.04% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,794,000 | +69.8% | 95,614 | +59.7% | 0.04% | +45.2% |
| MBB | Sell | ISHARES TRmbs etf | $5,892,000 | -12.5% | 54,439 | -12.4% | 0.04% | -26.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,821,000 | +10.4% | 111,370 | -2.9% | 0.04% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $5,767,000 | +12.8% | 16,679 | +0.9% | 0.04% | -6.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,661,000 | – | 64,385 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,668,000 | +38.1% | 34,304 | +18.2% | 0.04% | +18.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,768,000 | -47.9% | 23,177 | -51.3% | 0.04% | -56.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,731,000 | +15.0% | 7,944 | -1.7% | 0.04% | -2.2% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $5,704,000 | +5.9% | 214,904 | +2.5% | 0.04% | -10.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $5,716,000 | -7.3% | 63,776 | -12.0% | 0.04% | -21.4% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $5,647,000 | +8.0% | 138,303 | -13.1% | 0.04% | -10.4% |
| ABTX | ALLEGIANCE BANCSHARES INC | $5,568,000 | -5.2% | 144,846 | 0.0% | 0.04% | -18.9% | |
| GLW | Buy | CORNING INC | $5,599,000 | +22.0% | 136,894 | +29.8% | 0.04% | +2.4% |
| CI | Buy | CIGNA CORP | $5,607,000 | +0.9% | 23,650 | +2.9% | 0.04% | -15.7% |
| UBS | Buy | UBS GROUP AG | $5,443,000 | +8.0% | 354,810 | +9.3% | 0.04% | -8.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $5,516,000 | +8.1% | 107,783 | +7.7% | 0.04% | -8.7% |
| ETR | Buy | ENTERGY CORP | $5,402,000 | +7.7% | 54,184 | +7.5% | 0.04% | -8.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $5,459,000 | +9.9% | 29,648 | -1.2% | 0.04% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,438,000 | +37.2% | 48,359 | +32.8% | 0.04% | +16.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,371,000 | +9.2% | 104,314 | +0.1% | 0.04% | -8.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $5,380,000 | +20.5% | 7,788 | +7.7% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $5,349,000 | -24.3% | 19,799 | -33.0% | 0.04% | -35.9% |
| J | Buy | JACOBS ENGR GROUP INC | $5,216,000 | +10.3% | 39,098 | +6.9% | 0.04% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,236,000 | +27.8% | 5,693 | +2.7% | 0.04% | +8.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,228,000 | +13.3% | 62,320 | +4.9% | 0.04% | -4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,023,000 | +0.2% | 12 | -7.7% | 0.04% | -15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,006,000 | +28.2% | 371,921 | +25.1% | 0.04% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $5,064,000 | +64.2% | 85,592 | +59.5% | 0.04% | +39.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,892,000 | +22.8% | 187,614 | +23.1% | 0.04% | +5.6% |
| DOV | Buy | DOVER CORP | $4,953,000 | +14.6% | 32,890 | +4.4% | 0.04% | -2.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,764,000 | +32.0% | 3,261 | -0.0% | 0.04% | +12.1% |
| BLK | Buy | BLACKROCK INC | $4,793,000 | +20.8% | 5,478 | +4.1% | 0.04% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,808,000 | +188.8% | 31,080 | +137.6% | 0.04% | +146.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,864,000 | +9.4% | 185,222 | +9.7% | 0.04% | -7.5% |
| ALLY | Buy | ALLY FINL INC | $4,863,000 | +74.6% | 97,569 | +58.3% | 0.04% | +48.0% |
| IAU | New | ISHARES GOLD TRishares | $4,774,000 | – | 141,606 | +100.0% | 0.04% | – |
| PCAR | Sell | PACCAR INC | $4,809,000 | -17.2% | 53,883 | -13.8% | 0.04% | -30.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,699,000 | +7.0% | 105,988 | -4.7% | 0.04% | -10.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,715,000 | -5.2% | 121,361 | -4.4% | 0.04% | -20.0% |
| USHY | Buy | ISHARES TRbroad usd high | $4,740,000 | +64.6% | 113,597 | +62.5% | 0.04% | +38.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,745,000 | -2.9% | 148,782 | -5.2% | 0.04% | -18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,688,000 | +52.7% | 21,620 | +32.4% | 0.04% | +28.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,630,000 | +13.6% | 43,156 | +6.4% | 0.04% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,507,000 | +83.1% | 10,980 | +57.4% | 0.04% | +59.1% |
| RHI | Sell | ROBERT HALF INTL INC | $4,549,000 | +5.4% | 51,140 | -7.5% | 0.04% | -10.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $4,576,000 | +4.6% | 76,660 | +1.4% | 0.04% | -12.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,386,000 | +0.1% | 77,124 | -0.7% | 0.03% | -15.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,356,000 | +14.7% | 28,211 | +6.5% | 0.03% | -2.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $4,408,000 | +3.1% | 23,588 | -2.7% | 0.03% | -12.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,453,000 | +4.6% | 16,571 | +1.3% | 0.03% | -12.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,371,000 | +34.1% | 144,688 | +25.1% | 0.03% | +13.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,480,000 | -4.1% | 57,418 | +0.7% | 0.03% | -19.0% |
| SO | Sell | SOUTHERN CO | $4,477,000 | -6.7% | 73,994 | -4.1% | 0.03% | -22.7% |
| EMN | Sell | EASTMAN CHEM CO | $4,318,000 | -4.4% | 36,980 | -9.9% | 0.03% | -19.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,347,000 | +21.4% | 41,972 | -2.0% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,285,000 | +55.2% | 79,545 | +41.4% | 0.03% | +32.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,232,000 | +6.8% | 28,665 | +2.2% | 0.03% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,254,000 | +9.4% | 61,777 | +2.6% | 0.03% | -5.7% |
| JMBS | Sell | JANUS DETROIT STRtr henderson mtg | $4,335,000 | -51.2% | 81,578 | -51.3% | 0.03% | -59.3% |
| TTE | Sell | TOTAL SEsponsored ads | $4,355,000 | -13.9% | 96,211 | -11.5% | 0.03% | -28.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,258,000 | -8.2% | 99,161 | -0.7% | 0.03% | -21.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,276,000 | +10.7% | 22,298 | +5.9% | 0.03% | -5.7% |
| LKQ | Buy | LKQ CORP | $4,355,000 | +24.4% | 88,475 | +7.0% | 0.03% | +3.1% |
| DE | Buy | DEERE & CO | $4,209,000 | +92.3% | 11,933 | +104.0% | 0.03% | +60.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,178,000 | +9.9% | 67,017 | -0.1% | 0.03% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,159,000 | +12.7% | 21,803 | +3.6% | 0.03% | -5.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,208,000 | +30.5% | 80,605 | +28.0% | 0.03% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,216,000 | +23.2% | 11,108 | +6.1% | 0.03% | +3.2% |
| ATUS | Buy | ALTICE USA INCcl a | $4,137,000 | +193.4% | 121,178 | +179.6% | 0.03% | +146.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,109,000 | +7.3% | 119,381 | +11.0% | 0.03% | -8.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,997,000 | +28.8% | 65,198 | +13.6% | 0.03% | +10.7% |
| CDW | Buy | CDW CORP | $4,093,000 | +13.9% | 23,436 | +8.0% | 0.03% | -6.1% |
| EBAY | Buy | EBAY INC. | $4,027,000 | +27.6% | 57,356 | +11.3% | 0.03% | +6.9% |
| ERIC | Sell | ERICSSON ADR B SEK 10sponsored adr | $3,967,000 | -11.5% | 315,339 | -7.2% | 0.03% | -24.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,022,000 | +73.2% | 40,357 | +53.2% | 0.03% | +47.6% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $3,998,000 | – | 117,196 | +100.0% | 0.03% | – |
| LYFT | Sell | LYFT INC | $4,086,000 | -58.2% | 67,550 | -56.3% | 0.03% | -65.2% |
| EXC | Buy | EXELON CORP | $4,019,000 | +9.2% | 90,697 | +7.8% | 0.03% | -6.1% |
| BIV | Buy | VANGUARD BD INDEX FDSshort trm bond intermed term | $4,019,000 | +9.1% | 44,676 | +7.6% | 0.03% | -8.8% |
| UL | Buy | UNILEVER PLC SPONadr | $3,924,000 | +17.1% | 67,073 | +11.7% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $3,908,000 | +6.4% | 53,582 | -6.8% | 0.03% | -9.1% |
| FDM | Buy | FIRST TR | $3,881,000 | +2.9% | 62,824 | +0.2% | 0.03% | -11.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,921,000 | +21.4% | 154,362 | +21.7% | 0.03% | +3.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,928,000 | +111.8% | 15,893 | +95.9% | 0.03% | +76.5% |
| GDDY | Sell | GODADDY INCcl a | $3,837,000 | +8.4% | 44,127 | -3.2% | 0.03% | -6.2% |
| AEE | Sell | AMEREN CORP | $3,851,000 | -1.7% | 48,109 | -0.0% | 0.03% | -16.7% |
| ESML | Buy | ISHARES TResg aware msci | $3,901,000 | +51.7% | 96,636 | +44.8% | 0.03% | +30.4% |
| TJX | Buy | TJX COS INC | $3,961,000 | +24.6% | 58,756 | +22.2% | 0.03% | +3.4% |
| F | Buy | FORD MTR | $3,718,000 | +45.0% | 250,224 | +19.6% | 0.03% | +26.1% |
| DTE | Buy | DTE ENERGY CO | $3,736,000 | +4.4% | 28,831 | +7.3% | 0.03% | -12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $3,726,000 | +13.6% | 24,721 | +6.7% | 0.03% | -3.3% |
| COIN | New | COINBASE GLOBAL INC | $3,748,000 | – | 14,795 | +100.0% | 0.03% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,804,000 | +338.8% | 189,330 | +276.2% | 0.03% | +262.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,708,000 | +90.0% | 62,076 | +91.5% | 0.03% | +61.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,749,000 | +9.8% | 28,266 | +6.1% | 0.03% | -6.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,748,000 | -3.3% | 64,252 | -13.1% | 0.03% | -17.1% |
| HUN | Buy | HUNTSMAN CORP | $3,786,000 | -3.1% | 142,753 | +5.3% | 0.03% | -19.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,761,000 | -3.5% | 41,223 | -9.6% | 0.03% | -17.1% |
| BIDU | Buy | BAIDU INC SPON REP Aadr | $3,637,000 | -0.4% | 17,837 | +6.3% | 0.03% | -15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,667,000 | +2.9% | 69,698 | +7.4% | 0.03% | -12.5% |
| HOLX | Buy | HOLOGIC INC | $3,684,000 | +7.7% | 55,220 | +20.1% | 0.03% | -9.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,663,000 | -3.1% | 20,512 | -8.8% | 0.03% | -17.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,585,000 | -6.8% | 77,445 | -7.9% | 0.03% | -20.0% |
| SNA | Buy | SNAP ON INC | $3,683,000 | +110.8% | 16,483 | +117.7% | 0.03% | +75.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS Aadr | $3,568,000 | -4.0% | 88,317 | -6.8% | 0.03% | -20.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,547,000 | +4.0% | 102,404 | -1.1% | 0.03% | -12.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,566,000 | +0.9% | 86,353 | -4.8% | 0.03% | -15.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,454,000 | +5.4% | 24,382 | +4.7% | 0.03% | -10.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,562,000 | +18.3% | 21,658 | +3.1% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,571,000 | -4.1% | 69,697 | -11.5% | 0.03% | -20.6% |
| GIS | Buy | GENERAL MLS INC | $3,428,000 | +1.6% | 56,255 | +2.2% | 0.03% | -16.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,419,000 | +10.9% | 20,597 | +4.3% | 0.03% | -7.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,417,000 | +16.3% | 41,692 | +15.5% | 0.03% | -3.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,407,000 | +15.5% | 77,220 | +8.0% | 0.03% | -3.7% |
| HUM | Buy | HUMANA INC | $3,411,000 | +11.5% | 7,704 | +5.6% | 0.03% | -7.1% |
| CSL | Buy | CARLISLE COS INC | $3,343,000 | +24.3% | 17,469 | +6.9% | 0.03% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,423,000 | +3.2% | 25,020 | +3.3% | 0.03% | -13.3% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl e | $3,376,000 | -1.8% | 100,073 | -5.5% | 0.03% | -16.1% |
| FISV | Buy | FISERV INC | $3,408,000 | -6.1% | 31,879 | +4.5% | 0.03% | -21.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,385,000 | +27.5% | 73,927 | +14.4% | 0.03% | +8.3% |
| IXUS | Buy | ISHARES TRcore msci total | $3,227,000 | +14.2% | 44,025 | +9.5% | 0.02% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,315,000 | +1.4% | 14,827 | +0.5% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,214,000 | -5.2% | 44,809 | -1.1% | 0.02% | -19.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,260,000 | +13.9% | 11,965 | +36.5% | 0.02% | -3.8% |
| NTAP | Buy | NETAPP INC | $3,297,000 | +36.4% | 40,293 | +21.1% | 0.02% | +13.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $3,251,000 | +57.0% | 31,371 | +47.4% | 0.02% | +31.6% |
| FFIV | Sell | F5 NETWORKS INC | $3,232,000 | -19.1% | 17,317 | -9.5% | 0.02% | -30.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,309,000 | +15.9% | 45,924 | +12.4% | 0.02% | -3.8% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $3,255,000 | +2.7% | 71,198 | -0.1% | 0.02% | -13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,287,000 | +11.2% | 17,461 | +7.3% | 0.02% | -7.4% |
| ABB | Buy | ABB LTDsponsored adr | $3,242,000 | +15.7% | 95,390 | +3.7% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $3,134,000 | +15.9% | 8,035 | +1.4% | 0.02% | -4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,159,000 | +4.1% | 80,350 | +2.6% | 0.02% | -14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,154,000 | +33.5% | 24,912 | +13.5% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,123,000 | +11.5% | 97,548 | -5.2% | 0.02% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,084,000 | +11.8% | 49,393 | +4.8% | 0.02% | -4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,149,000 | +5.4% | 59,305 | +21.2% | 0.02% | -11.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,088,000 | +6.7% | 58,264 | +1.2% | 0.02% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,163,000 | -11.8% | 39,417 | -4.8% | 0.02% | -27.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,079,000 | +14.7% | 296,304 | -0.4% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,075,000 | +5.3% | 42,225 | +0.4% | 0.02% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $3,094,000 | +31.1% | 55,755 | +37.8% | 0.02% | +14.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,084,000 | +72.0% | 8,941 | +64.7% | 0.02% | +50.0% |
| INCY | Buy | INCYTE CORP | $2,962,000 | +3.6% | 35,208 | +0.0% | 0.02% | -11.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,049,000 | +16.5% | 41,084 | +8.8% | 0.02% | -4.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,938,000 | +32.5% | 11,440 | +8.7% | 0.02% | +15.0% |
| INDA | New | ISHARES TRmsci india etf | $3,054,000 | – | 69,023 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,027,000 | -14.3% | 16,478 | -28.7% | 0.02% | -28.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,938,000 | -14.2% | 86,042 | -9.0% | 0.02% | -25.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,974,000 | +54.7% | 112,825 | +36.7% | 0.02% | +35.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,978,000 | +377.2% | 5,624 | +337.3% | 0.02% | +283.3% |
| SNY | Buy | SANOFIsponsored adr | $3,024,000 | +22.2% | 57,420 | +14.8% | 0.02% | 0.0% |
| POWW | Sell | AMMO INC | $3,055,000 | +57.7% | 312,078 | -4.6% | 0.02% | +27.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,045,000 | -22.3% | 23,787 | -23.8% | 0.02% | -36.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,993,000 | -46.8% | 285,291 | -46.3% | 0.02% | -54.9% |
| NDSN | NORDSON CORP | $2,809,000 | +10.5% | 12,799 | 0.0% | 0.02% | -4.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,922,000 | +7.2% | 15,703 | +2.0% | 0.02% | -12.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,821,000 | +3.8% | 520,554 | +3.1% | 0.02% | -12.0% |
| VST | Sell | VISTRA CORP | $2,915,000 | -35.4% | 157,143 | -38.4% | 0.02% | -46.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,836,000 | +30.0% | 18,795 | +31.2% | 0.02% | +10.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,847,000 | +18.2% | 83,779 | +13.1% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,821,000 | -3.1% | 51,157 | -6.3% | 0.02% | -15.4% |
| MRO | Buy | MARATHON OIL CORP | $2,894,000 | +41.2% | 212,461 | +10.7% | 0.02% | +15.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,845,000 | +59.8% | 21,172 | +54.7% | 0.02% | +37.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,853,000 | +80.0% | 14,408 | +56.0% | 0.02% | +57.1% |
| VER | Buy | VEREIT INC | $2,784,000 | +39.4% | 60,622 | +17.2% | 0.02% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,732,000 | -23.4% | 9,496 | -25.1% | 0.02% | -34.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,782,000 | +28.9% | 46,622 | +23.5% | 0.02% | +5.0% |
| NRG | Sell | NRG ENERGY INC | $2,676,000 | -62.2% | 66,398 | -64.6% | 0.02% | -67.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,676,000 | -56.1% | 31,054 | -56.1% | 0.02% | -61.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $2,730,000 | +8.7% | 5,559 | +5.3% | 0.02% | -8.7% |
| CRTO | Sell | CRITEO S Aspons ads | $2,742,000 | -3.6% | 60,623 | -26.0% | 0.02% | -19.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,782,000 | +56.6% | 26,385 | +49.7% | 0.02% | +31.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,778,000 | +13.7% | 22,058 | +5.4% | 0.02% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,774,000 | -17.7% | 55,347 | -10.5% | 0.02% | -32.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,763,000 | +43.1% | 46,129 | +18.8% | 0.02% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,754,000 | +12.1% | 10,928 | +10.2% | 0.02% | -4.5% |
| SPG | Buy | SIMON PPTY GROUP INC | $2,698,000 | +91.2% | 20,675 | +66.6% | 0.02% | +61.5% |
| FTNT | Buy | FORTINET INC | $2,750,000 | +57.5% | 11,544 | +21.9% | 0.02% | +31.2% |
| CIM | Buy | CHIMERA INVT CORP | $2,672,000 | +20.2% | 177,455 | +1.4% | 0.02% | +5.0% |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $2,674,000 | +10.1% | 94,995 | +0.2% | 0.02% | -4.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,726,000 | -1.4% | 31,682 | -9.3% | 0.02% | -16.0% |
| STWD | Sell | STARWOOD PPTY TR | $2,595,000 | +4.7% | 99,145 | -1.0% | 0.02% | -13.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,551,000 | +13.5% | 41,938 | +10.7% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,607,000 | +35.4% | 1,682 | +24.1% | 0.02% | +11.1% |
| DOW | Buy | DOW INC | $2,665,000 | +19.9% | 42,109 | +21.1% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,571,000 | +27.2% | 33,213 | +26.9% | 0.02% | +11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,546,000 | +19.4% | 46,772 | -4.3% | 0.02% | +5.3% |
| NDAQ | Sell | NASDAQ INC | $2,596,000 | -43.1% | 14,765 | -52.3% | 0.02% | -52.4% |
| SQ | Sell | SQUARE INCcl a | $2,639,000 | +4.0% | 10,825 | -3.2% | 0.02% | -13.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,620,000 | +10.5% | 61,428 | -1.5% | 0.02% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,607,000 | +25.2% | 65,473 | +12.2% | 0.02% | +5.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,622,000 | -0.2% | 34,554 | -10.5% | 0.02% | -16.7% |
| IUSB | New | ISHARES TRcore total usd | $2,655,000 | – | 49,638 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,662,000 | +156.0% | 11,262 | +132.3% | 0.02% | +122.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,555,000 | +22.5% | 18,236 | +12.8% | 0.02% | +5.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,593,000 | +332.2% | 46,299 | +313.4% | 0.02% | +300.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,612,000 | +9.0% | 62,088 | +5.4% | 0.02% | -9.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,550,000 | +40.0% | 37,785 | +4.5% | 0.02% | +17.6% |
| LIN | Buy | LINDE PLC SHS | $2,621,000 | +18.0% | 9,065 | +14.3% | 0.02% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TRii s&p500 low | $2,627,000 | +51.5% | 43,124 | +44.7% | 0.02% | +25.0% |
| AFL | Buy | AFLAC INC | $2,643,000 | +15.1% | 49,250 | +9.7% | 0.02% | -4.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,592,000 | +13.8% | 10,697 | -9.3% | 0.02% | -4.8% |
| ECL | Buy | ECOLAB INC | $2,460,000 | +10.0% | 11,945 | +14.4% | 0.02% | -5.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,435,000 | -22.0% | 31,625 | -27.4% | 0.02% | -32.1% |
| BWA | Buy | BORGWARNER INC | $2,476,000 | +7.6% | 51,013 | +2.7% | 0.02% | -9.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,484,000 | +11.1% | 53,606 | +1.7% | 0.02% | -5.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,488,000 | +77.1% | 25,616 | +35.9% | 0.02% | +46.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,478,000 | +36.2% | 51,066 | +14.1% | 0.02% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $2,429,000 | -0.7% | 23,613 | +0.5% | 0.02% | -13.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,529,000 | +17.0% | 93,760 | +16.4% | 0.02% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $2,423,000 | +40.7% | 36,777 | +42.1% | 0.02% | +18.8% |
| SNAP | Buy | SNAP INCcl a | $2,459,000 | +292.2% | 36,086 | +201.2% | 0.02% | +216.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,472,000 | +0.9% | 8,048 | +3.7% | 0.02% | -13.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,507,000 | -1.3% | 45,131 | +0.1% | 0.02% | -17.4% |
| HUBB | Buy | HUBBELL INC | $2,342,000 | +1.5% | 12,536 | +1.5% | 0.02% | -14.3% |
| MAR | Buy | MARRIOTT INTL INCcl a | $2,387,000 | +46.2% | 17,488 | +58.5% | 0.02% | +20.0% |
| WWD | Buy | WOODWARD INC | $2,396,000 | +4.0% | 19,501 | +2.1% | 0.02% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,388,000 | +10.6% | 20,479 | -3.3% | 0.02% | -10.0% |
| SE | Buy | SEA LTDsponsord ads | $2,293,000 | +27.9% | 8,351 | +4.0% | 0.02% | +12.5% |
| DASH | New | DOORDASH INCcl a | $2,374,000 | – | 13,310 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,341,000 | +2.3% | 25,593 | +2.4% | 0.02% | -14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,285,000 | +21.5% | 13,157 | +5.1% | 0.02% | +5.9% |
| WHR | Buy | WHIRLPOOL CORP | $2,376,000 | +19.9% | 10,896 | +21.2% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,303,000 | +10.2% | 16,010 | +3.7% | 0.02% | -5.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,388,000 | +43.4% | 89,747 | +42.1% | 0.02% | +20.0% |
| COMB | Sell | GRANITESHARES ETF TR | $2,309,000 | -44.2% | 81,347 | -50.9% | 0.02% | -52.6% |
| VOX | Buy | VANGUARD WORLD FDS | $2,328,000 | +18.9% | 16,189 | +7.5% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,395,000 | +27.8% | 114,872 | +14.9% | 0.02% | +5.9% |
| HRB | Buy | BLOCK H & R INC | $2,382,000 | +7.9% | 101,445 | +0.1% | 0.02% | -10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,307,000 | +52.3% | 9,181 | +10.6% | 0.02% | +28.6% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,216,000 | – | 57,862 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $2,227,000 | +8.4% | 27,221 | +3.1% | 0.02% | -10.5% |
| KKR | Buy | KKR & CO INC | $2,173,000 | +421.1% | 36,677 | +330.0% | 0.02% | +325.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,262,000 | -0.4% | 62,171 | +2.9% | 0.02% | -19.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,269,000 | +33.3% | 20,626 | +20.4% | 0.02% | +13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,220,000 | +28.6% | 21,669 | +14.4% | 0.02% | +6.2% |
| LOGI | Buy | LOGITECH INTL S A SHS | $2,187,000 | +15.9% | 18,088 | +0.2% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,169,000 | +11.2% | 3,898 | -1.3% | 0.02% | -5.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,238,000 | -16.0% | 49,503 | -16.2% | 0.02% | -29.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,166,000 | +55.8% | 18,245 | +46.6% | 0.02% | +30.8% |
| OKE | Buy | ONEOK INC | $2,024,000 | +23.9% | 36,375 | +12.8% | 0.02% | +6.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,144,000 | +6.2% | 41,800 | +6.2% | 0.02% | -11.1% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $2,130,000 | +9.0% | 16,459 | +1.1% | 0.02% | -11.1% |
| WPC | Buy | WP CAREY INC | $2,069,000 | +82.9% | 27,729 | +73.3% | 0.02% | +60.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,144,000 | +55.2% | 4,560 | +33.1% | 0.02% | +23.1% |
| CTVA | Buy | CORTEVA INC | $2,145,000 | +15.8% | 48,373 | +21.8% | 0.02% | -5.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,106,000 | +18.6% | 57,394 | +17.2% | 0.02% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,056,000 | +17.6% | 41,617 | -1.6% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,019,000 | -29.6% | 3,615 | -40.4% | 0.02% | -38.5% |
| MSCI | Sell | MSCI INC | $2,126,000 | -25.9% | 3,988 | -41.7% | 0.02% | -38.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,042,000 | +17.7% | 23,196 | +16.5% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,074,000 | +119.9% | 14,162 | +100.3% | 0.02% | +77.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,095,000 | +2.2% | 31,022 | -0.9% | 0.02% | -15.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON Badr | $2,076,000 | +1.1% | 53,463 | -4.1% | 0.02% | -15.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,019,000 | +29.0% | 41,534 | +12.1% | 0.02% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNFgroup c | $2,085,000 | +20.9% | 47,963 | +13.1% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,114,000 | +85.3% | 5,091 | +46.1% | 0.02% | +60.0% |
| CLX | Sell | CLOROX CO DEL | $2,130,000 | -15.6% | 11,837 | -9.5% | 0.02% | -30.4% |
| BAX | Buy | BAXTER INTL INC | $2,100,000 | +11.8% | 26,087 | +17.2% | 0.02% | -5.9% |
| SM | Sell | SM ENERGY CO | $2,099,000 | +44.6% | 85,222 | -3.9% | 0.02% | +23.1% |
| QLD | New | PROSHARES TR | $2,118,000 | – | 29,500 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $2,024,000 | +1.5% | 30,097 | -4.9% | 0.02% | -11.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,052,000 | +161.1% | 48,919 | +151.8% | 0.02% | +128.6% |
| NVTA | Buy | INVITAE CORP | $2,027,000 | -9.3% | 60,087 | +2.7% | 0.02% | -20.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,073,000 | +3.1% | 76,054 | +1.2% | 0.02% | -11.1% |
| SSD | Buy | SIMPSON MFG INC | $2,054,000 | +8.5% | 18,598 | +1.9% | 0.02% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,035,000 | -24.6% | 19,874 | -27.5% | 0.02% | -36.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,991,000 | -7.6% | 24,194 | -11.5% | 0.02% | -25.0% |
| KEY | Buy | KEYCORP | $1,900,000 | +10.8% | 92,028 | +7.2% | 0.02% | -6.2% |
| TKR | Buy | TIMKEN CO | $1,897,000 | +0.3% | 23,539 | +1.0% | 0.02% | -11.8% |
| GPC | Buy | GENUINE PARTS CO | $1,895,000 | +78.9% | 14,984 | +63.7% | 0.02% | +50.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,940,000 | -50.4% | 38,639 | -50.4% | 0.02% | -58.3% |
| MPC | Buy | MARATHON PETE CORP | $1,907,000 | +19.5% | 31,567 | +5.8% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,928,000 | -30.3% | 13,702 | -39.7% | 0.02% | -40.0% |
| SYY | Buy | SYSCO CORP | $1,894,000 | +7.2% | 24,358 | +8.6% | 0.02% | -6.2% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,926,000 | +15.3% | 75,664 | +13.4% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,013,000 | +10.2% | 24,124 | -0.3% | 0.02% | -11.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,960,000 | +19.4% | 32,887 | +1.6% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,912,000 | +28.9% | 8,177 | +25.6% | 0.02% | +15.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,945,000 | +8.7% | 28,835 | +4.1% | 0.02% | -6.2% |
| VEEV | Sell | VEEVA SYS INC | $1,915,000 | +11.7% | 6,157 | -6.1% | 0.02% | -6.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,998,000 | +367.9% | 15,059 | +288.0% | 0.02% | +275.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,918,000 | +53.9% | 131,532 | +66.2% | 0.02% | +36.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,963,000 | +16.8% | 23,206 | +17.0% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,949,000 | +29.4% | 23,834 | +8.3% | 0.02% | +7.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,989,000 | +11.4% | 43,535 | +8.1% | 0.02% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,013,000 | -41.0% | 5,425 | -48.8% | 0.02% | -51.6% |
| D | Buy | DOMINION ENERGY INC | $2,008,000 | +4.6% | 27,294 | +8.0% | 0.02% | -11.8% |
| PLD | Buy | PROLOGIS INC. | $1,918,000 | +21.5% | 16,050 | +7.7% | 0.02% | +7.1% |
| CTXS | Sell | CITRIX SYS INC | $1,902,000 | -47.9% | 16,218 | -37.6% | 0.02% | -54.5% |
| XLNX | Buy | XILINX INC | $1,968,000 | +62.0% | 13,605 | +38.7% | 0.02% | +36.4% |
| YUM | Buy | YUM BRANDS INC | $1,952,000 | +18.8% | 16,971 | +11.8% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $2,000,000 | +3.4% | 11,261 | -4.4% | 0.02% | -16.7% |
| APTV | Sell | APTIV PLC | $2,007,000 | +13.5% | 12,756 | -0.5% | 0.02% | -6.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,949,000 | +23.0% | 22,469 | +18.2% | 0.02% | +7.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,895,000 | +7.0% | 22,105 | +2.3% | 0.02% | -6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,913,000 | +2.3% | 59,805 | -5.3% | 0.02% | -11.8% |
| LEA | Buy | LEAR CORP | $1,911,000 | +6.9% | 10,905 | +10.6% | 0.02% | -6.2% |
| KSS | Sell | KOHLS CORP | $1,905,000 | -13.1% | 34,570 | -6.0% | 0.02% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,834,000 | -11.3% | 5,063 | -26.1% | 0.01% | -26.3% |
| EZU | Sell | ISHARES INC MSCIeurzone etf | $1,777,000 | -28.3% | 36,005 | -32.5% | 0.01% | -39.1% |
| PPL | Sell | PPL CORP | $1,768,000 | -53.2% | 63,224 | -51.7% | 0.01% | -58.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,795,000 | +101.0% | 16,247 | +101.1% | 0.01% | +75.0% |
| PAYX | Buy | PAYCHEX INC | $1,759,000 | +52.0% | 16,394 | +38.9% | 0.01% | +27.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,787,000 | +3.7% | 45,107 | +2.8% | 0.01% | -12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,856,000 | -12.2% | 6,185 | -20.5% | 0.01% | -26.3% |
| CTLT | Buy | CATALENT INC | $1,845,000 | +14.7% | 17,066 | +11.7% | 0.01% | -6.7% |
| BLL | Buy | BALL CORP | $1,853,000 | +26.7% | 22,869 | +32.4% | 0.01% | +7.7% |
| CATY | Buy | CATHAY GEN BANCORP | $1,759,000 | -3.3% | 44,690 | +0.2% | 0.01% | -17.6% |
| TWTR | Buy | TWITTER INC | $1,869,000 | +10.3% | 27,168 | +2.0% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $1,839,000 | +12.6% | 35,734 | -0.7% | 0.01% | -6.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $1,847,000 | +18.9% | 4,771 | -1.3% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,878,000 | -13.1% | 44,906 | -4.3% | 0.01% | -30.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,784,000 | -44.6% | 69,297 | -46.1% | 0.01% | -51.7% |
| FVD | Sell | FIRST TR | $1,822,000 | 0.0% | 45,812 | -4.5% | 0.01% | -17.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,760,000 | +16.6% | 6,154 | +8.1% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,814,000 | -42.0% | 22,403 | -47.5% | 0.01% | -50.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,852,000 | -14.5% | 36,924 | -14.5% | 0.01% | -30.0% |
| NOW | Sell | SERVICENOW INC | $1,764,000 | +8.3% | 3,210 | -1.5% | 0.01% | -6.7% |
| LENB | Buy | LENNAR CORPcl b | $1,790,000 | +27.1% | 21,971 | +28.5% | 0.01% | +7.7% |
| EQIX | Sell | EQUINIX INC | $1,851,000 | +7.3% | 2,307 | -9.1% | 0.01% | -12.5% |
| HSY | Buy | HERSHEY CO | $1,817,000 | +19.5% | 10,434 | +8.5% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,858,000 | +105.5% | 16,163 | +95.5% | 0.01% | +75.0% |
| STE | Buy | STERIS PLC SHS USD | $1,718,000 | +21.3% | 8,327 | +12.0% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,643,000 | +18.5% | 7,601 | +11.2% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,726,000 | +15.1% | 24,425 | +9.0% | 0.01% | -7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,649,000 | +6.0% | 44,444 | -5.9% | 0.01% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,639,000 | -1.9% | 40,199 | -3.7% | 0.01% | -13.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,643,000 | +13.6% | 8,377 | +4.2% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,640,000 | +15.2% | 48,713 | +10.8% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,695,000 | +3.8% | 30,651 | +2.5% | 0.01% | -13.3% |
| SNPS | Sell | SYNOPSYS INC | $1,635,000 | -14.1% | 5,928 | -22.8% | 0.01% | -23.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor | $1,639,000 | -1.7% | 31,616 | -6.8% | 0.01% | -13.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,697,000 | +11.9% | 37,375 | +2.8% | 0.01% | -7.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,748,000 | -5.9% | 43,909 | -8.7% | 0.01% | -23.5% |
| WELL | Buy | WELLTOWER INC | $1,692,000 | +17.8% | 20,365 | +1.6% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,721,000 | -8.0% | 39,785 | +2.8% | 0.01% | -23.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,631,000 | +10.3% | 35,685 | +8.0% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $1,668,000 | +4.1% | 73,415 | +7.4% | 0.01% | -13.3% |
| HES | New | HESS CORP | $1,717,000 | – | 19,664 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $1,746,000 | +81.1% | 9,086 | +81.2% | 0.01% | +44.4% |
| TECH | Buy | BIO-TECHNE CORP | $1,634,000 | +19.5% | 3,628 | +1.4% | 0.01% | +8.3% |
| LB | Buy | L BRANDS INC | $1,749,000 | +17.6% | 24,277 | +1.0% | 0.01% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,747,000 | -8.5% | 7,183 | -8.6% | 0.01% | -23.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,708,000 | +7.3% | 17,186 | -5.3% | 0.01% | -7.1% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,658,000 | +0.4% | 32,601 | -0.9% | 0.01% | -13.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,728,000 | +37.9% | 8,432 | +34.4% | 0.01% | +18.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,739,000 | +534.7% | 17,183 | +497.3% | 0.01% | +550.0% |
| ENB | Sell | ENBRIDGE INC | $1,568,000 | -5.6% | 39,155 | -14.2% | 0.01% | -20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,592,000 | +69.5% | 99,437 | +60.3% | 0.01% | +33.3% |
| EVBG | Sell | EVERBRIDGE INC | $1,579,000 | +8.6% | 11,602 | -3.3% | 0.01% | -7.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,607,000 | -6.8% | 25,669 | -7.5% | 0.01% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,540,000 | -21.0% | 9,473 | -22.9% | 0.01% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,541,000 | +32.6% | 9,411 | +7.4% | 0.01% | +9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,547,000 | +12.5% | 7,931 | -0.7% | 0.01% | -7.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,586,000 | +18.9% | 8,841 | +10.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,537,000 | +122.1% | 6,540 | +23.8% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,560,000 | +52.2% | 85,596 | +39.1% | 0.01% | +33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,508,000 | +5.2% | 23,117 | -0.9% | 0.01% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $1,617,000 | +30.0% | 5,379 | +6.7% | 0.01% | +9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,601,000 | +5.7% | 9,956 | +5.2% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,543,000 | +9.6% | 76,783 | +16.0% | 0.01% | -7.7% |
| PWR | Buy | QUANTA SVCS INC | $1,502,000 | +8.6% | 16,580 | +5.5% | 0.01% | -7.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,516,000 | – | 43,951 | +100.0% | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED Ft s&p500 pur gwt | $1,562,000 | +12.1% | 8,485 | +0.0% | 0.01% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP | $1,573,000 | +76.5% | 53,880 | +32.1% | 0.01% | +50.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,531,000 | -17.0% | 72,236 | -23.8% | 0.01% | -29.4% |
| PBD | Buy | INVESCO EXCH TRADED FD TRii gbl clean en | $1,562,000 | -3.1% | 50,432 | +0.1% | 0.01% | -20.0% |
| GBCI | Sell | GLACIER BANCORP INC | $1,539,000 | -5.4% | 27,946 | -2.0% | 0.01% | -20.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,606,000 | +20.5% | 35,653 | +16.5% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC | $1,536,000 | +8.2% | 36,301 | -5.3% | 0.01% | -7.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,598,000 | +241.5% | 4,649 | +287.4% | 0.01% | +200.0% |
| IXG | New | ISHARES TRglobal finls etf | $1,507,000 | – | 19,420 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $1,532,000 | +45.5% | 4,229 | +20.0% | 0.01% | +20.0% |
| CB | Sell | CHUBB LIMITED | $1,576,000 | -26.8% | 9,916 | -27.2% | 0.01% | -40.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,550,000 | +0.9% | 51,651 | -0.0% | 0.01% | -14.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TRii solar etf | $1,547,000 | -6.6% | 17,322 | -4.0% | 0.01% | -20.0% |
| KMX | Sell | CARMAX INC | $1,524,000 | -11.4% | 11,800 | -9.1% | 0.01% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,620,000 | +23.4% | 10,030 | +17.0% | 0.01% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,497,000 | +3.5% | 100,787 | -0.6% | 0.01% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,369,000 | -12.3% | 8,577 | -1.5% | 0.01% | -21.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,488,000 | +13.3% | 335,782 | +4.6% | 0.01% | -8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,384,000 | +30.7% | 9,362 | +12.3% | 0.01% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,490,000 | +2.8% | 2,439 | -8.9% | 0.01% | -15.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,429,000 | -2.4% | 72,944 | -6.8% | 0.01% | -15.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,459,000 | +16.3% | 20,550 | +17.9% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,455,000 | +77.4% | 63,609 | +67.6% | 0.01% | +57.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,417,000 | +68.9% | 47,835 | +60.0% | 0.01% | +37.5% |
| DIOD | Sell | DIODES INC | $1,480,000 | -6.2% | 18,555 | -6.1% | 0.01% | -21.4% |
| DISCA | Buy | DISCOVERY INC | $1,426,000 | +1.9% | 46,482 | +44.3% | 0.01% | -15.4% |
| FMB | Sell | FIRST TR EXCH TRADED FDiii managd mun etf | $1,441,000 | -51.7% | 25,153 | -52.4% | 0.01% | -59.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,461,000 | +11.6% | 7,789 | +20.0% | 0.01% | -8.3% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,434,000 | – | 18,587 | +100.0% | 0.01% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,450,000 | +60.2% | 70,148 | +57.0% | 0.01% | +37.5% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $1,386,000 | -2.8% | 13,937 | -0.1% | 0.01% | -15.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,411,000 | -40.6% | 3,107 | -44.5% | 0.01% | -50.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,446,000 | +55.8% | 20,989 | +756.0% | 0.01% | +37.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,427,000 | +6.7% | 47,645 | +4.2% | 0.01% | -8.3% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,380,000 | -0.2% | 53,828 | +0.1% | 0.01% | -15.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,427,000 | +21.9% | 4,486 | +11.4% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,415,000 | +54.3% | 13,996 | +46.9% | 0.01% | +37.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,461,000 | +14.9% | 4,152 | +9.7% | 0.01% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,448,000 | -0.5% | 16,400 | +0.5% | 0.01% | -15.4% |
| RY | Buy | ROYAL BK CDA | $1,396,000 | +12.9% | 13,778 | +2.8% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,475,000 | +26.8% | 18,433 | +10.9% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,436,000 | +4.2% | 20,530 | +1.7% | 0.01% | -15.4% |
| SF | Buy | STIFEL FINL CORP | $1,439,000 | +1.7% | 22,192 | +0.5% | 0.01% | -15.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,478,000 | +33.9% | 37,716 | +25.0% | 0.01% | +10.0% |
| TXT | Sell | TEXTRON INC | $1,477,000 | +19.6% | 21,475 | -2.5% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,460,000 | +16.5% | 3,226 | +9.3% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,414,000 | +29.4% | 7,498 | +21.3% | 0.01% | +10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,422,000 | -7.3% | 15,985 | -2.5% | 0.01% | -21.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,326,000 | +500.0% | 213,588 | +405.0% | 0.01% | +400.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,263,000 | -51.4% | 24,614 | -50.9% | 0.01% | -58.3% |
| RPM | Buy | RPM INTL INC | $1,335,000 | +14.1% | 15,049 | +18.1% | 0.01% | -9.1% |
| UPST | New | UPSTART HLDGS INC | $1,268,000 | – | 10,155 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,340,000 | -14.8% | 79,630 | -7.5% | 0.01% | -28.6% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,307,000 | +34.3% | 23,527 | +32.1% | 0.01% | +11.1% |
| ABNB | Buy | AIRBNB INC CL A | $1,320,000 | +220.4% | 8,621 | +293.5% | 0.01% | +150.0% |
| ENTG | Buy | ENTEGRIS INC | $1,326,000 | +18.4% | 10,785 | +7.7% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,352,000 | +10.5% | 13,878 | +0.1% | 0.01% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,292,000 | -66.2% | 6,408 | -64.0% | 0.01% | -71.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,245,000 | +12.9% | 19,810 | +11.9% | 0.01% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,344,000 | -6.5% | 59,410 | -5.9% | 0.01% | -23.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,313,000 | +5.7% | 1,144 | +2.7% | 0.01% | -9.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,296,000 | +4.7% | 22,695 | +11.4% | 0.01% | -9.1% |
| MMS | Buy | MAXIMUS INC | $1,296,000 | +15.8% | 14,727 | +17.2% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,334,000 | +14.7% | 9,696 | -0.1% | 0.01% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,269,000 | +4.5% | 6,170 | +2.4% | 0.01% | -9.1% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,356,000 | -14.7% | 53,999 | -14.7% | 0.01% | -28.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,350,000 | +17.9% | 22,538 | +5.7% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,282,000 | -6.3% | 23,428 | -11.6% | 0.01% | -16.7% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,335,000 | +7.8% | 36,365 | +2.7% | 0.01% | -9.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,332,000 | +3.3% | 14,782 | +1.8% | 0.01% | -16.7% |
| BP | Buy | BP PLCsponsored adr | $1,338,000 | +12.5% | 50,628 | +3.6% | 0.01% | -9.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,363,000 | -15.7% | 27,434 | -3.2% | 0.01% | -33.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,262,000 | +10.1% | 16,970 | +12.3% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,344,000 | +57.7% | 11,363 | +26.8% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC | $1,305,000 | -5.2% | 8,096 | -19.2% | 0.01% | -23.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $1,239,000 | -1.6% | 21,227 | -6.0% | 0.01% | -9.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,309,000 | +34.0% | 11,902 | +32.6% | 0.01% | +11.1% |
| FSK | Buy | FS KKR CAP CORP | $1,349,000 | +126.0% | 62,712 | +108.4% | 0.01% | +100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,292,000 | +2.2% | 44,101 | -3.8% | 0.01% | -9.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,111,000 | -7.6% | 21,854 | -5.2% | 0.01% | -18.2% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $1,230,000 | +6.6% | 64,885 | 0.0% | 0.01% | -10.0% | |
| EWG | Sell | ISHARES INC MSCIgermany etf | $1,174,000 | -48.1% | 33,926 | -49.8% | 0.01% | -57.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,163,000 | +0.6% | 727 | 0.0% | 0.01% | -18.2% | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,116,000 | -23.7% | 167,857 | +6.3% | 0.01% | -30.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $1,222,000 | -10.5% | 19,111 | -17.1% | 0.01% | -25.0% |
| NBTB | Buy | NBT BANCORP INC | $1,229,000 | -5.9% | 34,164 | +4.3% | 0.01% | -25.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,137,000 | +91.4% | 25,796 | +86.3% | 0.01% | +80.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,223,000 | +56.8% | 33,698 | +58.2% | 0.01% | +28.6% |
| PNR | Buy | PENTAIR PLC SHS | $1,200,000 | +26.4% | 17,774 | +16.7% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,189,000 | +324.6% | 31,056 | +360.9% | 0.01% | +200.0% |
| TWLO | Buy | TWILIO INCcl a | $1,186,000 | +42.0% | 3,010 | +22.9% | 0.01% | +12.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,199,000 | +325.2% | 6,570 | +315.3% | 0.01% | +200.0% |
| SAP | Buy | SAP SE SPONadr | $1,164,000 | +23.0% | 8,285 | +7.5% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,191,000 | +48.5% | 23,248 | +70.4% | 0.01% | +28.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,147,000 | +37.2% | 18,937 | +31.6% | 0.01% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,137,000 | -2.7% | 66,555 | -4.1% | 0.01% | -18.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,197,000 | +7.8% | 8,839 | +8.1% | 0.01% | -10.0% |
| AON | Buy | AON PLC SHS | $1,150,000 | +18.7% | 4,818 | +14.4% | 0.01% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,207,000 | +3.2% | 12,350 | -0.8% | 0.01% | -18.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,110,000 | +23.9% | 10,443 | +5.1% | 0.01% | +12.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,210,000 | +41.2% | 17,797 | +35.9% | 0.01% | +12.5% |
| STAR | Buy | ISTAR INC | $1,121,000 | +19.6% | 54,081 | +2.6% | 0.01% | 0.0% |
| FDN | Sell | FIRST TRexchange-traded fd dj internt | $1,118,000 | -3.5% | 4,564 | -14.1% | 0.01% | -18.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,108,000 | +21.0% | 35,389 | +20.9% | 0.01% | +12.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,188,000 | +26.5% | 50,637 | +31.0% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,127,000 | -0.2% | 13,314 | -0.0% | 0.01% | -10.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,126,000 | +10.4% | 16,188 | +4.3% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,131,000 | +16.4% | 6,040 | +3.7% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETF | $1,120,000 | -11.4% | 28,427 | -14.2% | 0.01% | -18.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,184,000 | +12.1% | 18,772 | +7.5% | 0.01% | -10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,141,000 | -4.9% | 17,744 | +0.3% | 0.01% | -18.2% |
| O | Buy | REALTY INCOME CORP | $1,213,000 | +46.1% | 18,171 | +39.1% | 0.01% | +12.5% |
| AOS | Sell | SMITH A O CORP | $1,206,000 | +2.7% | 16,730 | -3.6% | 0.01% | -18.2% |
| FLGB | Sell | FRANKLIN TEMPLETON ETFtr ftse untd kgdm | $1,220,000 | -47.5% | 49,310 | -49.3% | 0.01% | -57.1% |
| SAM | Buy | BOSTON BEER INCcl a | $1,160,000 | -0.7% | 1,136 | +17.4% | 0.01% | -18.2% |
| AADR | Buy | ADVISORSHARES TR | $1,229,000 | +8.1% | 18,483 | +1.3% | 0.01% | -10.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $1,120,000 | +131.4% | 20,836 | +127.4% | 0.01% | +125.0% |
| MUSA | Buy | MURPHY USA INC | $1,127,000 | +5.9% | 8,452 | +14.8% | 0.01% | -10.0% |
| PPG | Buy | PPG INDS INC | $1,224,000 | +27.2% | 7,212 | +12.6% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,202,000 | +28.3% | 3,471 | +3.6% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,131,000 | -0.3% | 45,639 | +0.0% | 0.01% | -10.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,211,000 | -4.0% | 34,714 | -6.8% | 0.01% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,124,000 | -8.1% | 13,179 | -7.7% | 0.01% | -18.2% |
| CME | Buy | CME GROUP INC | $1,187,000 | +32.3% | 5,582 | +27.0% | 0.01% | +12.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,182,000 | +21.5% | 66,307 | +8.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,086,000 | -9.8% | 98,505 | +3.2% | 0.01% | -27.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql t | $1,003,000 | +42.9% | 3,457 | +32.9% | 0.01% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $1,001,000 | +13.0% | 5,627 | +17.8% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,080,000 | +4.7% | 910 | +0.4% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $983,000 | -0.8% | 5,909 | +8.4% | 0.01% | -11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,041,000 | +22.9% | 7,430 | +9.4% | 0.01% | 0.0% |
| JD | Buy | JD.COM INC SPONadr | $1,089,000 | -4.1% | 13,642 | +1.3% | 0.01% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,085,000 | +75.9% | 18,772 | +72.6% | 0.01% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $1,084,000 | +31.4% | 40,817 | +17.2% | 0.01% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,021,000 | +6.4% | 26,007 | +1.5% | 0.01% | -11.1% |
| CTAS | Sell | CINTAS CORP | $1,004,000 | +11.4% | 2,629 | -0.4% | 0.01% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $982,000 | +14.3% | 9,663 | +6.9% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,085,000 | +6.3% | 4,624 | +1.4% | 0.01% | -11.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COMsh ben int | $1,082,000 | +15.4% | 270,613 | +0.1% | 0.01% | -11.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,005,000 | +15.4% | 2,488 | +3.1% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,033,000 | 0.0% | 37,471 | -0.9% | 0.01% | -11.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,006,000 | +11.3% | 36,941 | -0.3% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,087,000 | +3.3% | 6,344 | -9.5% | 0.01% | -20.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,007,000 | +7.7% | 18,876 | 0.0% | 0.01% | -11.1% | |
| VFC | Buy | V F CORP | $1,038,000 | +37.3% | 12,649 | +33.6% | 0.01% | +14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,078,000 | -51.9% | 17,119 | -56.9% | 0.01% | -60.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,101,000 | +51.9% | 28,938 | +3.2% | 0.01% | +14.3% |
| BSM | BLACK STONE MINERALS L P COM UNIT | $986,000 | +23.2% | 91,740 | 0.0% | 0.01% | +14.3% | |
| XRX | Buy | XEROX HOLDINGS CORP | $979,000 | -2.4% | 41,662 | +0.9% | 0.01% | -11.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,069,000 | -1.2% | 24,717 | +13.8% | 0.01% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,083,000 | -77.0% | 4,130 | -77.7% | 0.01% | -81.4% |
| RMD | Buy | RESMED INC | $1,053,000 | +29.7% | 4,271 | +2.1% | 0.01% | +14.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,045,000 | -0.3% | 51,805 | +2.2% | 0.01% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $978,000 | +0.4% | 53,922 | +0.5% | 0.01% | -11.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,099,000 | +242.4% | 12,563 | +224.0% | 0.01% | +166.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,086,000 | -1.2% | 11,525 | -3.4% | 0.01% | -20.0% |
| TPR | Sell | TAPESTRY INC | $1,077,000 | -0.8% | 24,776 | -6.0% | 0.01% | -20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $981,000 | +17.1% | 10,849 | +9.4% | 0.01% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TRii dwa smlcp | $989,000 | +15.8% | 11,011 | +9.7% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $983,000 | -15.3% | 9,838 | -16.0% | 0.01% | -27.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,074,000 | +297.8% | 14,044 | +445.6% | 0.01% | +300.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,005,000 | +39.0% | 12,530 | +38.1% | 0.01% | +14.3% |
| TRGP | Buy | TARGA RES CORP | $1,074,000 | +308.4% | 24,153 | +191.3% | 0.01% | +300.0% |
| AVY | Buy | AVERY DENNISON CORP | $985,000 | +31.5% | 4,686 | +14.9% | 0.01% | +14.3% |
| ORAN | Sell | ORANGEsponsored adr | $1,013,000 | -8.9% | 88,581 | -1.8% | 0.01% | -20.0% |
| EMKR | New | EMCORE CORP | $1,014,000 | – | 110,000 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,033,000 | +5.2% | 4,069 | -0.4% | 0.01% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,008,000 | +28.2% | 1,780 | +15.0% | 0.01% | +14.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,045,000 | +6.3% | 35,571 | -1.6% | 0.01% | -11.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry | $1,097,000 | +131.9% | 35,315 | +117.7% | 0.01% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $991,000 | +2.8% | 18,937 | +8.0% | 0.01% | -11.1% |
| IVZ | Buy | INVESCO LTD SHS | $1,053,000 | +9.7% | 39,412 | +3.5% | 0.01% | -11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,043,000 | +28.0% | 5,969 | +29.4% | 0.01% | +14.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,013,000 | +56.1% | 27,825 | +46.2% | 0.01% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,018,000 | +11.6% | 37,049 | +8.8% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,056,000 | +2.3% | 7,050 | +6.0% | 0.01% | -11.1% |
| EVR | Sell | EVERCORE INCclass a | $1,012,000 | -5.4% | 7,187 | -11.5% | 0.01% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,101,000 | -33.3% | 56,969 | -50.6% | 0.01% | -46.7% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,024,000 | -8.9% | 20,402 | -8.8% | 0.01% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ads | $1,016,000 | +178.4% | 14,114 | +143.1% | 0.01% | +166.7% |
| AME | Buy | AMETEK INC | $1,004,000 | +7.6% | 7,520 | +2.9% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,010,000 | +2.7% | 165,057 | +1.1% | 0.01% | -11.1% |
| FMC | Buy | F M C CORP | $979,000 | +10.1% | 9,046 | +12.5% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $990,000 | +72.2% | 18,432 | +63.9% | 0.01% | +60.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,101,000 | +6.6% | 9,910 | +1.5% | 0.01% | -11.1% |
| HCI | Buy | HCI GROUP INC | $947,000 | +42.0% | 9,520 | +9.7% | 0.01% | +16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $865,000 | +10.5% | 46,760 | +7.9% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $938,000 | -15.9% | 12,423 | -10.7% | 0.01% | -30.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLC SPDNadr | $857,000 | -2.5% | 19,738 | -15.0% | 0.01% | -12.5% |
| TLS | New | TELOS CORP MD | $866,000 | – | 25,477 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $957,000 | -18.7% | 26,251 | +0.6% | 0.01% | -36.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $893,000 | +8.9% | 7,203 | -1.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR | $948,000 | +17.8% | 6,148 | +14.4% | 0.01% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $917,000 | -8.9% | 28,424 | -13.2% | 0.01% | -22.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $928,000 | -37.8% | 7,875 | -44.1% | 0.01% | -50.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $927,000 | +13.0% | 17,047 | +5.3% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $880,000 | -6.1% | 19,351 | -0.7% | 0.01% | -22.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TRunit | $925,000 | -35.2% | 49,536 | -39.7% | 0.01% | -46.2% |
| CERN | Sell | CERNER CORP | $876,000 | +4.3% | 11,214 | -4.0% | 0.01% | -12.5% |
| EPP | Sell | ISHARES INC MSCIpac jp etf | $890,000 | -49.3% | 17,211 | -50.8% | 0.01% | -56.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $873,000 | +2.7% | 9,324 | +4.6% | 0.01% | -12.5% |
| MDU | Buy | MDU RES GROUP INC | $948,000 | +5.2% | 30,246 | +6.2% | 0.01% | -12.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $908,000 | +16.4% | 34,504 | +6.0% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $915,000 | -22.4% | 34,711 | -21.9% | 0.01% | -36.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $955,000 | -30.9% | 15,551 | +271.5% | 0.01% | -46.2% |
| WSO | New | WATSCO INC | $915,000 | – | 3,192 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $961,000 | +21.6% | 12,428 | +924.6% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $920,000 | +0.3% | 6,945 | +0.5% | 0.01% | -12.5% |
| OKTA | Sell | OKTA INCcl a | $906,000 | -26.7% | 3,704 | -34.0% | 0.01% | -36.4% |
| CNO | Buy | CNO FINL GROUP INC | $940,000 | +8.8% | 39,776 | +11.8% | 0.01% | -12.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $944,000 | -43.5% | 13,449 | -46.3% | 0.01% | -53.3% |
| CMS | Buy | CMS ENERGY CORP | $862,000 | +23.9% | 14,583 | +28.2% | 0.01% | +16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | $883,000 | +17.6% | 18,052 | +4.2% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNITltd partn | $962,000 | +50.3% | 20,656 | +29.1% | 0.01% | +16.7% |
| INFO | Buy | IHS MARKIT LTD SHS | $957,000 | +49.5% | 8,495 | +28.4% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $876,000 | +35.2% | 3,848 | +18.0% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $943,000 | -1.7% | 66,071 | +8.3% | 0.01% | -22.2% |
| ILMN | Sell | ILLUMINA INC | $847,000 | -0.5% | 1,790 | -19.2% | 0.01% | -12.5% |
| GDXJ | Buy | VANECK VECTORS ETFtr jr gold miners e | $943,000 | +10.4% | 20,165 | +6.3% | 0.01% | -12.5% |
| AKUS | Sell | AKOUOS INC | $892,000 | -9.7% | 71,110 | -0.1% | 0.01% | -22.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $962,000 | +7.7% | 12,832 | -0.8% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INC | $869,000 | -13.4% | 7,009 | -16.3% | 0.01% | -22.2% |
| IDXX | Buy | IDEXX LABS INC | $872,000 | +69.6% | 1,380 | +31.3% | 0.01% | +40.0% |
| DDOG | Buy | DATADOG INC | $914,000 | +87.3% | 8,781 | +50.0% | 0.01% | +75.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $884,000 | -36.9% | 16,880 | -41.1% | 0.01% | -46.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $940,000 | -38.0% | 28,557 | -39.8% | 0.01% | -50.0% |
| FOX | Buy | FOX CORP CL B | $950,000 | +93.5% | 26,979 | +91.9% | 0.01% | +75.0% |
| LEG | Buy | LEGGETT & PLATT INC | $919,000 | +28.9% | 17,735 | +13.6% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INC | $917,000 | +37.3% | 7,642 | +20.3% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $938,000 | +19.0% | 2,197 | +0.2% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $881,000 | +20.2% | 4,401 | +14.9% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $891,000 | +6.1% | 8,907 | +1.2% | 0.01% | -12.5% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $874,000 | +34.7% | 82,236 | -2.6% | 0.01% | +16.7% |
| DEO | Sell | DIAGEO PLC SPONadr | $900,000 | -17.6% | 4,697 | -29.4% | 0.01% | -30.0% |
| IT | Buy | GARTNER INC | $918,000 | +58.8% | 3,790 | +19.7% | 0.01% | +40.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $887,000 | +14.3% | 45,117 | -3.6% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $926,000 | -15.2% | 3,878 | -11.8% | 0.01% | -30.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $951,000 | -44.7% | 21,645 | -46.8% | 0.01% | -56.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $921,000 | +135.5% | 16,018 | +126.1% | 0.01% | +75.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $894,000 | -46.8% | 3,155 | -50.4% | 0.01% | -53.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $904,000 | +8.1% | 96,011 | +1.8% | 0.01% | -12.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $895,000 | +0.9% | 15,318 | -0.4% | 0.01% | -12.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $968,000 | -40.0% | 26,620 | -36.7% | 0.01% | -53.3% |
| CLH | Sell | CLEAN HARBORS INC | $876,000 | +9.5% | 9,410 | -1.1% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $911,000 | -39.4% | 4,597 | -30.5% | 0.01% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $875,000 | +40.0% | 4,680 | +23.5% | 0.01% | +16.7% |
| MLI | Buy | MUELLER INDS INC | $861,000 | +10.4% | 19,888 | +5.4% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $971,000 | -22.1% | 11,392 | -20.1% | 0.01% | -36.4% |
| PINS | Buy | PINTEREST INCcl a | $866,000 | +34.3% | 10,973 | +25.9% | 0.01% | +16.7% |
| MGEE | Sell | MGE ENERGY INC | $875,000 | +4.2% | 11,752 | -0.1% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $730,000 | -2.1% | 29,779 | -9.6% | 0.01% | -14.3% |
| TTC | Buy | TORO CO | $734,000 | +18.8% | 6,676 | +11.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $780,000 | +25.8% | 18,247 | +13.8% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $825,000 | -15.8% | 52,739 | -19.1% | 0.01% | -33.3% |
| FUBO | New | FUBOTV INC | $807,000 | – | 25,132 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $716,000 | +35.3% | 1,995 | +6.3% | 0.01% | +20.0% |
| UTMD | UTAH MED PRODS INC | $815,000 | -1.8% | 9,588 | 0.0% | 0.01% | -25.0% | |
| VLO | Buy | VALERO ENERGY CORP | $812,000 | +102.5% | 10,401 | +85.7% | 0.01% | +50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $840,000 | -13.1% | 5,314 | -9.3% | 0.01% | -33.3% |
| BANR | Sell | BANNER CORP | $755,000 | -3.5% | 13,931 | -5.0% | 0.01% | -14.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $789,000 | – | 2,511 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $726,000 | +98.4% | 10,709 | +97.0% | 0.01% | +100.0% |
| VTR | Sell | VENTAS INC | $722,000 | -1.1% | 12,640 | -7.7% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $767,000 | -21.3% | 514 | -25.9% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLCWsponsored adr | $798,000 | -8.2% | 46,563 | -1.3% | 0.01% | -25.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $764,000 | +13.0% | 7,565 | +1.5% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $798,000 | +7.1% | 3,786 | +4.7% | 0.01% | -14.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU SHS | $821,000 | +93.6% | 57,586 | +68.1% | 0.01% | +50.0% |
| CASH | Sell | META FINL GROUP INC | $798,000 | +10.4% | 15,753 | -1.3% | 0.01% | -14.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $821,000 | +32.4% | 14,570 | +20.7% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $801,000 | +17.1% | 14,085 | +13.0% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $773,000 | +18.2% | 2,303 | +8.6% | 0.01% | 0.0% |
| NIO | Buy | NIO INC SPON ADSspon ads | $805,000 | +51.6% | 15,127 | +11.0% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $835,000 | +75.8% | 6,926 | +76.4% | 0.01% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $823,000 | +13.4% | 4,013 | +1.5% | 0.01% | -14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $792,000 | -74.5% | 25,997 | -72.7% | 0.01% | -78.6% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $753,000 | -4.1% | 147,920 | +1.1% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC | $774,000 | +201.2% | 3,233 | +127.7% | 0.01% | +200.0% |
| EPAM | Buy | EPAM SYS INC | $756,000 | +70.3% | 1,480 | +32.1% | 0.01% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $750,000 | +30.0% | 4,082 | +14.6% | 0.01% | +20.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $820,000 | +4.5% | 52,233 | -1.3% | 0.01% | -14.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $781,000 | +34.4% | 16,480 | +14.1% | 0.01% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $816,000 | +21.2% | 10,201 | +12.5% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $746,000 | -4.8% | 6,936 | -6.5% | 0.01% | -14.3% |
| HAS | Buy | HASBRO INC | $762,000 | +21.1% | 8,066 | +23.3% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $737,000 | +7.9% | 17,894 | +0.0% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $737,000 | +55.8% | 4,775 | +29.5% | 0.01% | +50.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $817,000 | +16.5% | 8,029 | +16.8% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $783,000 | +15.1% | 59,878 | +5.7% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $778,000 | -2.9% | 12,291 | -2.1% | 0.01% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $792,000 | +25.7% | 5,428 | +22.4% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $827,000 | -2.4% | 4,141 | -4.9% | 0.01% | -25.0% |
| CROX | New | CROCS INC | $821,000 | – | 7,049 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $785,000 | +28.9% | 50,894 | +22.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $743,000 | +24.9% | 5,639 | +3.0% | 0.01% | +20.0% |
| GL | Sell | GLOBE LIFE INC | $740,000 | -61.5% | 7,769 | -61.0% | 0.01% | -66.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $815,000 | +6.0% | 54,790 | +12.9% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $732,000 | +1.5% | 5,987 | +4.1% | 0.01% | -14.3% |
| CMA | Buy | COMERICA INC | $741,000 | +0.3% | 10,382 | +0.7% | 0.01% | -14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $738,000 | -2.1% | 25,715 | -4.8% | 0.01% | -14.3% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $753,000 | -39.3% | 18,667 | -54.3% | 0.01% | -45.5% |
| NGVT | Buy | INGEVITY CORP | $800,000 | +31.4% | 9,835 | +22.1% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $747,000 | +9.7% | 10,070 | +2.4% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $821,000 | +25.9% | 23,584 | +1.0% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $829,000 | +278.5% | 2,241 | +196.4% | 0.01% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $789,000 | +9.1% | 14,143 | +6.0% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $800,000 | -6.8% | 12,652 | -5.5% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $780,000 | +0.5% | 7,392 | +10.5% | 0.01% | -14.3% |
| GNTX | Buy | GENTEX CORP | $819,000 | +11.6% | 24,748 | +20.3% | 0.01% | -14.3% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $738,000 | -10.3% | 23,676 | -8.0% | 0.01% | -14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $830,000 | +9.1% | 120,429 | +14.8% | 0.01% | -14.3% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $835,000 | +9.0% | 152,561 | 0.0% | 0.01% | -14.3% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $810,000 | +21.4% | 6,801 | +0.6% | 0.01% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $698,000 | -11.6% | 23,551 | -16.6% | 0.01% | -28.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $622,000 | +46.7% | 3,799 | +34.9% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $704,000 | -24.8% | 11,678 | -13.7% | 0.01% | -44.4% |
| SNV | Buy | SYNOVUS FINL CORP | $594,000 | -4.0% | 13,526 | +0.0% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $614,000 | +22.6% | 12,910 | +19.0% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $703,000 | +7.0% | 10,967 | +2.4% | 0.01% | -16.7% |
| CHGX | Sell | ETF SER SOLUTIONS CHANG FINus lrg | $586,000 | +6.2% | 17,761 | -3.0% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $654,000 | +23.4% | 9,086 | +18.0% | 0.01% | 0.0% |
| PXQ | INVESCO EXCHANGE TRADED FDt dynmc netwrng | $711,000 | +10.2% | 7,827 | 0.0% | 0.01% | -16.7% | |
| BCE | Buy | BCE INC | $616,000 | +22.0% | 12,499 | +11.8% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $701,000 | -0.7% | 11,356 | +7.6% | 0.01% | -16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $616,000 | +31.6% | 11,800 | +15.6% | 0.01% | +25.0% |
| NVCR | Buy | NOVOCURE LTD | $633,000 | +122.1% | 2,853 | +32.3% | 0.01% | +66.7% |
| HAL | Sell | HALLIBURTON CO | $586,000 | +6.4% | 25,331 | -1.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $657,000 | +6.7% | 19,516 | -5.6% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $657,000 | -4.8% | 35,001 | -4.4% | 0.01% | -16.7% |
| QRTEA | Buy | QURATE RETAIL INC | $663,000 | +35.6% | 50,647 | +21.8% | 0.01% | +25.0% |
| VTRS | Buy | VIATRIS INC | $622,000 | +16.9% | 43,561 | +14.2% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FDt buyback achiev | $664,000 | +42.2% | 7,355 | +32.6% | 0.01% | +25.0% |
| QDEL | Buy | QUIDEL CORP | $633,000 | +43.9% | 4,943 | +43.6% | 0.01% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $652,000 | -33.6% | 4,331 | -37.8% | 0.01% | -44.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $620,000 | +199.5% | 11,830 | +194.6% | 0.01% | +150.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TRii dwa dev mk | $603,000 | +7.9% | 15,989 | -2.8% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $678,000 | +121.6% | 9,039 | +107.8% | 0.01% | +66.7% |
| AFRM | New | AFFIRM HLDGS INC | $608,000 | – | 9,028 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INCcl a | $586,000 | -0.8% | 11,224 | +16.7% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $668,000 | +4.7% | 7,308 | +5.1% | 0.01% | -16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $601,000 | +64.2% | 1,608 | +55.4% | 0.01% | +66.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $691,000 | -12.4% | 3,519 | -15.6% | 0.01% | -28.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $711,000 | -15.7% | 14,075 | -15.7% | 0.01% | -37.5% |
| FSLR | Buy | FIRST SOLAR INC | $677,000 | +29.0% | 7,483 | +24.4% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $651,000 | -36.4% | 3,162 | -37.7% | 0.01% | -44.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $713,000 | -11.3% | 1,537 | -4.8% | 0.01% | -28.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $715,000 | -18.9% | 8,262 | -18.6% | 0.01% | -37.5% |
| CM | Sell | CANADIAN IMP BKM | $596,000 | +12.7% | 5,238 | -3.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $623,000 | +58.1% | 3,807 | +66.2% | 0.01% | +25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $612,000 | +23.4% | 6,421 | +5.7% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $586,000 | +6.2% | 31,014 | +0.9% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $699,000 | -12.8% | 30,046 | -16.1% | 0.01% | -28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a added | $611,000 | +48.7% | 2,525 | +40.7% | 0.01% | +25.0% |
| MRCC | Sell | MONROE CAP CORP | $615,000 | -11.4% | 57,297 | -17.2% | 0.01% | -16.7% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $678,000 | +13.2% | 40,013 | +8.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $684,000 | -0.9% | 4,710 | +3.6% | 0.01% | -16.7% |
| WRK | Sell | WESTROCK CO | $711,000 | +0.3% | 13,366 | -1.8% | 0.01% | -16.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $709,000 | – | 13,507 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $594,000 | +0.7% | 6,858 | +9.0% | 0.01% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $678,000 | – | 54,200 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP | $609,000 | +35.6% | 1,284 | +31.4% | 0.01% | +25.0% |
| KT | Buy | KT CORPsponsored adr | $687,000 | +18.7% | 49,267 | +5.8% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $635,000 | +8.7% | 5,592 | +5.7% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $621,000 | -5.2% | 12,723 | -4.4% | 0.01% | -16.7% |
| ICUI | Buy | ICU MED INC | $624,000 | +69.1% | 3,034 | +68.9% | 0.01% | +66.7% |
| TTEC | Buy | TTEC HLDGS INC | $596,000 | +2.9% | 5,784 | +0.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $695,000 | -10.8% | 30,262 | -4.3% | 0.01% | -28.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $691,000 | -40.8% | 40,800 | -41.2% | 0.01% | -54.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $694,000 | -0.6% | 30,636 | +0.8% | 0.01% | -16.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $667,000 | -4.3% | 58,439 | +2.3% | 0.01% | -16.7% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $626,000 | +3.5% | 64,031 | -1.6% | 0.01% | -16.7% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $631,000 | +8.2% | 5,941 | 0.0% | 0.01% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $657,000 | +1.2% | 12,976 | +18.8% | 0.01% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $587,000 | +16.0% | 3,588 | +7.6% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC | $708,000 | -8.4% | 99,394 | -0.3% | 0.01% | -28.6% |
| EXEL | Sell | EXELIXIS INC | $604,000 | -27.7% | 33,167 | -10.3% | 0.01% | -37.5% |
| WAT | Sell | WATERS CORP | $655,000 | +15.1% | 1,896 | -5.3% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $630,000 | -9.7% | 16,340 | +0.8% | 0.01% | -16.7% |
| LPX | New | LOUISIANA PAC CORP | $643,000 | – | 10,672 | +100.0% | 0.01% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $648,000 | +11.3% | 17,837 | +11.8% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $598,000 | +27.8% | 5,578 | +7.4% | 0.01% | +25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $612,000 | +0.7% | 8,094 | +2.2% | 0.01% | -16.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $586,000 | – | 11,523 | +100.0% | 0.01% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $697,000 | +12.1% | 71,042 | +1.5% | 0.01% | -16.7% |
| AUB | ATLANTIC UN BANKSHARES CORP | $607,000 | -5.7% | 16,765 | 0.0% | 0.01% | -16.7% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $623,000 | +21.4% | 48,438 | +5.6% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $682,000 | -0.1% | 4,965 | -5.0% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $677,000 | +19.2% | 1,950 | +16.5% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $620,000 | +6.2% | 6,542 | +4.5% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $598,000 | -8.7% | 26,531 | -2.4% | 0.01% | -16.7% |
| G | Sell | GENPACT LIMITED SHS | $684,000 | -28.1% | 15,059 | -32.2% | 0.01% | -44.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $712,000 | – | 11,348 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $598,000 | +62.9% | 10,339 | +65.1% | 0.01% | +66.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $692,000 | +14.0% | 17,898 | +10.1% | 0.01% | -16.7% |
| PWV | Buy | INVESCO EXCHANGE TRADED FDt dynmc lrg valu | $695,000 | +86.3% | 15,665 | +79.3% | 0.01% | +66.7% |
| ITB | Sell | ISHARES TRus home cons etf | $630,000 | -55.2% | 9,096 | -56.1% | 0.01% | -61.5% |
| OSK | Buy | OSHKOSH CORP | $710,000 | +12.0% | 5,697 | +6.6% | 0.01% | -16.7% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $663,000 | -9.8% | 18,042 | -15.5% | 0.01% | -28.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $693,000 | +3.4% | 35,378 | +2.0% | 0.01% | -16.7% |
| STT | Sell | STATE STR | $613,000 | -42.9% | 7,447 | -41.7% | 0.01% | -50.0% |
| PIO | INVESCO EXCH TRADED FD TRii global water | $687,000 | +9.6% | 17,303 | 0.0% | 0.01% | -16.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $673,000 | -2.2% | 17,608 | -4.2% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $618,000 | +10.8% | 5,825 | -2.2% | 0.01% | 0.0% |
| SBAC | Buy | SBAMUNICATIONS CORP | $686,000 | +63.3% | 2,153 | +42.5% | 0.01% | +25.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $693,000 | +19.9% | 67,947 | +9.4% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $693,000 | -59.1% | 1,898 | -65.6% | 0.01% | -66.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $678,000 | -33.8% | 41,663 | -37.0% | 0.01% | -44.4% |
| H | Sell | HYATT HOTELS CORP | $642,000 | -8.7% | 8,272 | -2.8% | 0.01% | -16.7% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $653,000 | +4.0% | 7,169 | +0.1% | 0.01% | -16.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $578,000 | -5.7% | 8,734 | -2.1% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $548,000 | +1.9% | 5,623 | -0.7% | 0.00% | -20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $538,000 | +20.6% | 2,551 | +20.6% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $496,000 | -15.1% | 4,335 | -12.4% | 0.00% | -20.0% |
| GLTR | Sell | ABERDEEN STDprecious metals physcl pm basket | $530,000 | -15.5% | 5,490 | -18.9% | 0.00% | -33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $463,000 | – | 5,290 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $499,000 | – | 14,778 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $503,000 | -12.2% | 1,562 | +3.6% | 0.00% | -20.0% |
| NICE | Sell | NICE LTDsponsored adr | $570,000 | -64.9% | 2,303 | -69.1% | 0.00% | -73.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $577,000 | +14.7% | 2,087 | +19.3% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $457,000 | -35.5% | 3,953 | -41.3% | 0.00% | -33.3% |
| CTS | New | CTS CORP | $499,000 | – | 13,434 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $477,000 | – | 7,672 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $528,000 | +29.7% | 8,466 | +16.5% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $498,000 | +2.5% | 49,972 | -0.1% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $561,000 | +40.2% | 16,860 | +33.8% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $578,000 | +40.3% | 18,469 | +19.3% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $514,000 | -7.7% | 1,885 | -14.6% | 0.00% | -20.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $476,000 | -42.9% | 100,143 | 0.0% | 0.00% | -50.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP | $518,000 | +97.0% | 11,162 | +87.2% | 0.00% | +100.0% |
| FERG | Sell | FERGUSON PLC | $478,000 | +8.4% | 3,426 | -6.6% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $523,000 | +17.3% | 82,290 | +9.8% | 0.00% | 0.0% |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $466,000 | +11.5% | 6,064 | +4.8% | 0.00% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $483,000 | +19.0% | 6,353 | +13.0% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $471,000 | +2.8% | 33,602 | +0.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $530,000 | -2.8% | 3,910 | -7.1% | 0.00% | -20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $537,000 | +49.6% | 3,320 | +12.6% | 0.00% | +33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $560,000 | -17.4% | 32,668 | -13.7% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $552,000 | +19.0% | 11,653 | +5.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $525,000 | -2.2% | 7,178 | +3.8% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $576,000 | -18.3% | 4,636 | +0.4% | 0.00% | -33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $473,000 | +3.1% | 8,133 | +16.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd pa | $562,000 | +17.1% | 49,469 | -6.2% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO NEW | $492,000 | +21.5% | 10,688 | +25.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $571,000 | +19.0% | 24,393 | +2.9% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $524,000 | +31.7% | 6,225 | +40.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $531,000 | +33.8% | 5,182 | +16.4% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $481,000 | +43.2% | 1,032 | +12.9% | 0.00% | +33.3% |
| DOCU | Buy | DOCUSIGN INC | $582,000 | +68.7% | 2,081 | +22.2% | 0.00% | +33.3% |
| GEF | Buy | GREIF INCcl a | $473,000 | +7.0% | 7,807 | +0.6% | 0.00% | 0.0% |
| RH | Buy | RH | $498,000 | +47.3% | 733 | +29.3% | 0.00% | +33.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $473,000 | +55.1% | 5,117 | +49.0% | 0.00% | +33.3% |
| RLGY | New | REALOGY HLDGS CORP | $555,000 | – | 30,474 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $484,000 | +121.0% | 5,618 | +115.3% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $564,000 | +17.7% | 15,056 | +5.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $557,000 | +32.0% | 1,271 | +20.8% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $570,000 | +7.5% | 11,509 | -0.7% | 0.00% | -20.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | $542,000 | +23.5% | 25,685 | +23.7% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $553,000 | – | 14,189 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $554,000 | +15.9% | 8,365 | +3.7% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $520,000 | +64.6% | 820 | +46.2% | 0.00% | +33.3% |
| EAF | Buy | GRAFTECH INTL LTD | $468,000 | -2.3% | 40,233 | +2.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $533,000 | -2.7% | 126,227 | -0.0% | 0.00% | -20.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $466,000 | – | 1,777 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $496,000 | +7.6% | 26,137 | +2.7% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $541,000 | +1102.2% | 7,302 | +1032.1% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $525,000 | +28.4% | 24,300 | +28.7% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $473,000 | +10.0% | 6,248 | +4.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $566,000 | +11.9% | 10,968 | +11.6% | 0.00% | -20.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $522,000 | +45.0% | 16,632 | +25.8% | 0.00% | +33.3% |
| FLJP | Sell | FRANKLIN TEMPLETON ETFtr ftse japan etf | $482,000 | -56.8% | 16,218 | -55.8% | 0.00% | -60.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $479,000 | -0.6% | 21,794 | +7.6% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $511,000 | +24.9% | 12,288 | +10.8% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $544,000 | +43.9% | 6,125 | +39.0% | 0.00% | +33.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $502,000 | -52.4% | 5,013 | -52.4% | 0.00% | -60.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $535,000 | -4.6% | 12,013 | +1.0% | 0.00% | -20.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $577,000 | +16.3% | 31,256 | +10.9% | 0.00% | -20.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $479,000 | – | 9,046 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $522,000 | -2.6% | 7,002 | +0.1% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $548,000 | -54.3% | 10,487 | -49.7% | 0.00% | -63.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $534,000 | -46.6% | 10,254 | -47.0% | 0.00% | -55.6% |
| CGNX | Sell | COGNEX CORP | $527,000 | -3.8% | 6,276 | -5.0% | 0.00% | -20.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $511,000 | +2.2% | 15,243 | +0.5% | 0.00% | -20.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $492,000 | -6.5% | 5,886 | -10.2% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORP | $513,000 | -26.9% | 14,870 | -29.1% | 0.00% | -33.3% |
| USMF | WISDOMTREE TRus multifactor | $580,000 | +3.9% | 14,746 | 0.0% | 0.00% | -20.0% | |
| INGR | Sell | INGREDION INC | $583,000 | -15.9% | 6,438 | -16.5% | 0.00% | -33.3% |
| SNX | Buy | SYNNEX CORP | $501,000 | +39.2% | 4,113 | +31.1% | 0.00% | +33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $478,000 | -5.9% | 21,935 | +7.8% | 0.00% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $532,000 | +7.3% | 7,339 | -12.1% | 0.00% | -20.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $488,000 | +4.1% | 12,615 | -11.0% | 0.00% | 0.0% |
| Buy | BOEING COcall | $529,000 | +2016.0% | 125 | +25.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $580,000 | +6.0% | 9,934 | +8.6% | 0.00% | -20.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $504,000 | -17.0% | 15,137 | -20.0% | 0.00% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $524,000 | -6.9% | 8,811 | -4.4% | 0.00% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $460,000 | +21.7% | 4,015 | +7.6% | 0.00% | +33.3% |
| CET | Sell | CENTRAL SECS CORP | $571,000 | +4.2% | 13,533 | -6.3% | 0.00% | -20.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $465,000 | +41.3% | 37,160 | +33.9% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $528,000 | +40.8% | 1,641 | +30.8% | 0.00% | +33.3% |
| CNNE | Buy | CANNAE HLDGS INC | $492,000 | -7.9% | 14,497 | +7.6% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $553,000 | -16.1% | 12,964 | -8.8% | 0.00% | -33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $534,000 | -0.7% | 18,189 | +0.2% | 0.00% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $470,000 | +21.1% | 71,886 | +12.9% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $567,000 | -2.9% | 25,555 | -8.0% | 0.00% | -20.0% |
| FPX | Buy | FIRST TRexchange traded fd us eqty opp | $581,000 | +7.2% | 4,559 | +0.1% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $459,000 | +29.3% | 3,166 | +4.8% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $526,000 | +8.5% | 17,874 | +1.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $578,000 | -1.4% | 5,173 | +1.7% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $519,000 | +113.6% | 10,420 | +78.6% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $459,000 | +104.0% | 4,954 | +94.0% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $466,000 | -1.1% | 7,279 | +3.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $490,000 | +20.1% | 16,539 | +3.8% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $568,000 | +20.3% | 10,665 | +2.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $511,000 | -15.8% | 328 | -20.4% | 0.00% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $468,000 | +14.7% | 16,809 | +11.8% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $522,000 | +20.8% | 377 | +0.8% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $487,000 | +6.6% | 13,107 | +9.2% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $571,000 | +10.0% | 5,913 | +8.0% | 0.00% | -20.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $557,000 | -10.3% | 6,883 | -13.1% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $468,000 | +7.1% | 5,705 | +19.1% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $516,000 | +5.3% | 1,026 | +1.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $520,000 | +16.9% | 39,292 | +8.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $559,000 | -6.5% | 2,207 | -13.7% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $527,000 | +35.8% | 14,165 | +26.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $396,000 | +10.6% | 18,493 | +5.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $451,000 | -4.9% | 21,278 | +7.2% | 0.00% | -25.0% |
| OC | Buy | OWENS CORNING | $375,000 | +9.0% | 3,825 | +2.4% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $402,000 | +5.5% | 8,839 | +1.5% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $388,000 | +59.7% | 12,332 | +20.8% | 0.00% | +50.0% |
| AR | New | ANTERO RESOURCES CORP | $384,000 | – | 25,526 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $425,000 | +43.6% | 18,632 | +9.4% | 0.00% | 0.0% |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $442,000 | +9.1% | 11,659 | -1.7% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $452,000 | -5.4% | 8,481 | -2.2% | 0.00% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $400,000 | +5.0% | 10,874 | +1.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $327,000 | +18.9% | 12,470 | +26.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $399,000 | -21.1% | 5,377 | -18.2% | 0.00% | -40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $375,000 | +40.4% | 2,063 | +27.0% | 0.00% | +50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $409,000 | +10.5% | 9,279 | -4.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $371,000 | +5.4% | 16,304 | -3.6% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COMser c frmla | $366,000 | +74.3% | 7,596 | +56.3% | 0.00% | +50.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $367,000 | -14.8% | 13,873 | -16.3% | 0.00% | -25.0% |
| TU | Buy | TELUS CORPORATION | $359,000 | +26.9% | 15,993 | +12.7% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $419,000 | +70.3% | 14,758 | +67.1% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $359,000 | +38.1% | 1,838 | +26.4% | 0.00% | +50.0% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $453,000 | +1.3% | 8,493 | -0.3% | 0.00% | -25.0% |
| CRH | Sell | CRH PLC ADRadr | $423,000 | -29.3% | 8,311 | -34.7% | 0.00% | -40.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $326,000 | – | 4,503 | +100.0% | 0.00% | – |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 added | $403,000 | +0.8% | 40,000 | 0.0% | 0.00% | -25.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $444,000 | +5.7% | 17,430 | 0.0% | 0.00% | -25.0% | |
| X | Sell | UNITED STATES STL CORP | $344,000 | -25.2% | 14,350 | -18.4% | 0.00% | -25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $385,000 | +11.6% | 2,607 | +6.0% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $361,000 | -7.4% | 9,415 | -7.9% | 0.00% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $423,000 | -2.8% | 13,786 | -2.2% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $375,000 | -1.1% | 5,919 | +21.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $410,000 | +7.0% | 13,992 | +0.6% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $385,000 | +2.7% | 4,916 | 0.0% | 0.00% | 0.0% | |
| XSD | New | SPDR SER TRs&p semicndctr | $429,000 | – | 2,231 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $406,000 | +6.8% | 40,082 | -0.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $393,000 | -29.8% | 1,721 | -35.3% | 0.00% | -40.0% |
| Y | Buy | ALLEGHANY CORP DEL | $335,000 | +18.4% | 502 | +11.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $449,000 | +21.7% | 4,511 | +16.6% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON Nadr | $377,000 | +5.6% | 39,894 | +1.7% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $374,000 | -31.5% | 12,207 | -31.5% | 0.00% | -40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $420,000 | +15.7% | 4,594 | +15.2% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TRii ftse rafi dev | $328,000 | +15.5% | 6,816 | +10.8% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $442,000 | +4.7% | 83,636 | +0.8% | 0.00% | -25.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $346,000 | -4.7% | 14,854 | +0.3% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $346,000 | – | 12,787 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $440,000 | – | 2,851 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $389,000 | +26.3% | 32,375 | +5.1% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $380,000 | -52.8% | 9,475 | -54.7% | 0.00% | -57.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $449,000 | +43.9% | 25,139 | +36.3% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $377,000 | +13.9% | 30,623 | +8.6% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $355,000 | -5.1% | 15,751 | -14.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $375,000 | +47.6% | 8,106 | +31.0% | 0.00% | +50.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $367,000 | +59.6% | 6,937 | +39.5% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $399,000 | -18.9% | 22,517 | +5.7% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $342,000 | +7.9% | 18,781 | +2.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $326,000 | +5.8% | 4,578 | -0.9% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $448,000 | -19.4% | 6,405 | -10.3% | 0.00% | -40.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $439,000 | – | 7,527 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $328,000 | +22.8% | 11,998 | +13.7% | 0.00% | +50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $403,000 | -4.7% | 15,223 | +1.3% | 0.00% | -25.0% |
| NUVA | Buy | NUVASIVE INC | $432,000 | +3.6% | 6,377 | +0.3% | 0.00% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $328,000 | -22.8% | 30,993 | -17.9% | 0.00% | -25.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $406,000 | +6.3% | 49,387 | +1.1% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | $366,000 | +4.3% | 20,144 | -1.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $437,000 | +15.6% | 8,674 | +17.5% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $341,000 | – | 4,005 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $430,000 | +4.1% | 4,894 | +3.5% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $428,000 | +0.2% | 7,530 | -3.4% | 0.00% | -25.0% |
| CSPI | New | CSP INC | $368,000 | – | 34,389 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $352,000 | +28.9% | 7,785 | +22.6% | 0.00% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $351,000 | +34.5% | 1,273 | +30.6% | 0.00% | +50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $348,000 | -14.3% | 12,590 | -3.8% | 0.00% | -25.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $410,000 | +4.6% | 9,264 | -3.9% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC | $405,000 | +3.6% | 1,297 | +5.7% | 0.00% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $419,000 | +42.0% | 4,919 | +34.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A | $364,000 | +18.2% | 2,277 | +11.3% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $426,000 | +20.0% | 4,521 | +18.8% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $450,000 | -65.8% | 18,574 | -67.9% | 0.00% | -75.0% |
| ITA | Buy | ISHARES TRus aer def etf | $402,000 | +24.8% | 3,675 | +18.7% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $420,000 | – | 1,979 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $445,000 | +41.3% | 19,890 | +40.8% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $376,000 | +1.9% | 4,262 | +2.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $418,000 | +35.3% | 2,359 | +35.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $412,000 | +1.0% | 13,556 | +0.9% | 0.00% | -25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $412,000 | +49.8% | 22,758 | +50.0% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA | $406,000 | +14.4% | 4,823 | +0.3% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $441,000 | +10.0% | 36,943 | +2.4% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $403,000 | +3.6% | 11,786 | +8.5% | 0.00% | -25.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $399,000 | – | 952 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUPltd ord | $338,000 | +23.8% | 8,677 | +22.1% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $380,000 | +38.7% | 828 | +4.3% | 0.00% | +50.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $349,000 | +11.5% | 6,344 | +11.2% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $426,000 | +100.9% | 10,166 | +87.2% | 0.00% | +50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $334,000 | +12.8% | 6,417 | -4.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $371,000 | +11.1% | 31,147 | +5.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $415,000 | -3.0% | 4,564 | +3.2% | 0.00% | -25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $379,000 | +14.8% | 21,440 | +2.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $454,000 | +9.9% | 2,939 | +12.4% | 0.00% | -25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $344,000 | -18.5% | 8,520 | -1.2% | 0.00% | -25.0% |
| AES | Sell | AES CORP | $381,000 | -4.0% | 14,604 | -1.4% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $403,000 | -19.6% | 4,050 | -7.5% | 0.00% | -40.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $343,000 | -11.6% | 7,657 | -2.2% | 0.00% | -25.0% |
| PFPT | Buy | PROOFPOINT INC | $369,000 | +126.4% | 2,124 | +63.9% | 0.00% | +200.0% |
| DIG | New | PROSHARES TR | $363,000 | – | 5,010 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $429,000 | +33.6% | 5,831 | +11.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $399,000 | +15.0% | 23,334 | +7.7% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $329,000 | +12.3% | 2,169 | +11.1% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $423,000 | -3.9% | 5,891 | +0.2% | 0.00% | -25.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $453,000 | – | 3,261 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $333,000 | +52.1% | 4,768 | +57.5% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $340,000 | +15.3% | 35,207 | +22.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR | $341,000 | +5.2% | 18,447 | -1.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $351,000 | +10.4% | 19,024 | +5.8% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $397,000 | – | 3,961 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $427,000 | +0.7% | 4,244 | +4.8% | 0.00% | -25.0% |
| NSP | Buy | INSPERITY INC | $385,000 | +12.9% | 4,261 | +4.7% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $448,000 | +15.8% | 3,216 | +4.5% | 0.00% | -25.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $374,000 | -2.9% | 4,686 | -5.8% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERlp int unit | $345,000 | +14.2% | 6,219 | +10.0% | 0.00% | 0.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $346,000 | – | 1,181 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $427,000 | +8.1% | 2,192 | +20.1% | 0.00% | -25.0% |
| GMS | Sell | GMS INC | $371,000 | +12.8% | 7,709 | -2.3% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $442,000 | +7.0% | 17,162 | +1.4% | 0.00% | -25.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $447,000 | – | 8,388 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $422,000 | -6.6% | 19,489 | +1.9% | 0.00% | -25.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $381,000 | – | 11,146 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $382,000 | – | 4,130 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDSinc smllcp 600 idx | $402,000 | +54.0% | 1,937 | +47.5% | 0.00% | +50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $372,000 | +17.7% | 1,416 | +5.4% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $395,000 | +19.0% | 1,309 | +3.3% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $351,000 | +0.3% | 965 | +2.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $356,000 | -9.0% | 3,125 | +0.7% | 0.00% | -25.0% |
| LPCN | Buy | LIPOCINE INC | $410,000 | +28.5% | 293,111 | +38.8% | 0.00% | 0.0% |
| BKE | New | BUCKLE INC | $390,000 | – | 7,847 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $347,000 | – | 29,877 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $331,000 | -31.9% | 13,911 | -30.4% | 0.00% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $404,000 | +20.2% | 627 | +6.5% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $330,000 | +1.2% | 2,853 | +0.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $451,000 | +70.8% | 5,776 | +73.3% | 0.00% | +50.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $348,000 | +3.6% | 21,094 | -1.7% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $421,000 | -11.4% | 8,409 | -16.6% | 0.00% | -25.0% |
| CARG | New | CARGURUS INC COMcl a | $350,000 | – | 13,345 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $362,000 | +9.7% | 14,793 | +8.0% | 0.00% | 0.0% |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $387,000 | +85.2% | 12,261 | +80.8% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $398,000 | +9.3% | 12,322 | +6.7% | 0.00% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $350,000 | +2.9% | 28,580 | -2.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $339,000 | +8.3% | 1,328 | +4.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $444,000 | -7.3% | 44,807 | +8.0% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $328,000 | -11.4% | 2,516 | -2.4% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC | $357,000 | +15.5% | 7,456 | +2.5% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $335,000 | +9.1% | 18,310 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $362,000 | – | 3,418 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $454,000 | -26.9% | 11,898 | -26.5% | 0.00% | -50.0% |
| RGLD | New | ROYAL GOLD INC | $406,000 | – | 3,555 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $358,000 | +10.8% | 5,080 | +0.0% | 0.00% | 0.0% |
| KTCC | KEY TRONIC CORP | $438,000 | -15.4% | 67,200 | 0.0% | 0.00% | -40.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $394,000 | -26.1% | 15,092 | 0.0% | 0.00% | -40.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $360,000 | +11.1% | 4,680 | +448.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $337,000 | +25.3% | 15,893 | +10.8% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $445,000 | -19.2% | 3,570 | -26.1% | 0.00% | -40.0% |
| SEIC | Buy | SEI INVTS CO | $368,000 | +30.5% | 5,938 | +28.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $348,000 | -21.1% | 10,566 | -14.3% | 0.00% | -25.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $413,000 | -34.0% | 99,887 | -24.5% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $371,000 | +15.2% | 17,741 | -1.0% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $227,000 | – | 2,342 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FDtr ii s&p gbl water | $238,000 | – | 4,435 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FDt water res etf | $225,000 | – | 4,204 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FDt wilderhil clan | $221,000 | – | 2,369 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $309,000 | +52.2% | 3,818 | +40.9% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $270,000 | +17.4% | 1,808 | +9.9% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $241,000 | -50.8% | 3,616 | -49.2% | 0.00% | -50.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $278,000 | +15.8% | 4,141 | +8.5% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $261,000 | – | 1,187 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $310,000 | +7.3% | 5,687 | +8.3% | 0.00% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $233,000 | -1.3% | 1,430 | +1.8% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $244,000 | – | 419 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $305,000 | – | 4,627 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $297,000 | +3.1% | 8,619 | -3.9% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TRamer inc cl a new | $255,000 | -15.3% | 9,540 | -12.7% | 0.00% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $268,000 | +15.0% | 6,349 | +21.3% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $291,000 | +7.8% | 4,608 | +0.9% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $281,000 | +35.7% | 6,137 | +19.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $291,000 | – | 15,567 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $319,000 | -51.4% | 4,781 | -19.2% | 0.00% | -66.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $214,000 | -1.8% | 7,406 | -0.8% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $235,000 | -7.5% | 41,252 | +1.1% | 0.00% | 0.0% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $270,000 | +8.4% | 9,729 | +5.2% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $254,000 | +23.9% | 6,844 | +18.0% | 0.00% | 0.0% |
| GRVY | Sell | GRAVITY CO LTD NEsponsored ads | $205,000 | -25.5% | 1,889 | -20.9% | 0.00% | -33.3% |
| ITRI | ITRON INC | $201,000 | +12.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| New | JPMORGAN CHASE & COcall | $265,000 | – | 114 | +100.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $277,000 | +2.2% | 12,370 | +3.1% | 0.00% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $201,000 | – | 4,910 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $218,000 | – | 7,634 | +100.0% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $324,000 | +9.8% | 6,193 | +8.4% | 0.00% | -33.3% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRsponsored adr | $318,000 | +12.8% | 6,458 | +13.0% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $273,000 | -13.3% | 6,710 | -0.9% | 0.00% | -33.3% |
| K | Buy | KELLOGG CO | $293,000 | +26.3% | 4,561 | +24.7% | 0.00% | 0.0% |
| GPX | GP STRATEGIES CORP | $314,000 | -10.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| LADR | Buy | LADDER CAP CORPcl a | $253,000 | +18.2% | 21,901 | +20.9% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORP | $219,000 | – | 1,508 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $262,000 | +14.4% | 2,511 | +3.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $201,000 | -25.3% | 3,811 | -14.1% | 0.00% | 0.0% |
| FOXA | New | FOX CORP CL A | $269,000 | – | 7,232 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $325,000 | -1.2% | 7,344 | -3.2% | 0.00% | -33.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $293,000 | – | 6,300 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $213,000 | +31.5% | 10,295 | -5.3% | 0.00% | +100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $325,000 | -3.3% | 21,925 | +4.9% | 0.00% | -33.3% |
| FLAHERTY & CRUMRINE DYN PFD | $218,000 | -3.1% | 7,458 | 0.0% | 0.00% | 0.0% | ||
| L | Buy | LOEWS CORP | $287,000 | +10.4% | 5,251 | +3.7% | 0.00% | 0.0% |
| FSR | New | FISKER INC CL A | $198,000 | – | 10,259 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TRexch traded fd iii pfd secs in | $256,000 | 0.0% | 12,414 | -2.4% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $313,000 | +5.0% | 7,611 | -0.1% | 0.00% | -33.3% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $210,000 | – | 2,783 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $213,000 | – | 1,337 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $231,000 | – | 952 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $213,000 | +5.4% | 4,329 | +0.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $268,000 | -31.1% | 2,544 | -40.3% | 0.00% | -50.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $250,000 | – | 6,267 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $202,000 | +3.6% | 21,170 | -24.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $254,000 | +26.4% | 5,167 | +8.1% | 0.00% | 0.0% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $251,000 | – | 8,235 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $241,000 | – | 3,786 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $238,000 | – | 5,059 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $257,000 | +2.8% | 3,261 | -1.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $201,000 | +12.9% | 21,672 | +1.6% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $241,000 | -11.1% | 12,900 | -15.7% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $299,000 | +48.8% | 12,831 | +4.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $315,000 | +11.7% | 6,850 | +115.5% | 0.00% | -33.3% |
| EVRG | Buy | EVERGY INC | $318,000 | +23.3% | 5,258 | +21.1% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES CORP | $207,000 | – | 5,228 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $312,000 | +29.5% | 58,664 | -3.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $244,000 | -54.6% | 5,674 | -49.9% | 0.00% | -60.0% |
| WIRE | New | ENCORE WIRE CORP | $212,000 | – | 2,802 | +100.0% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $254,000 | +6.7% | 16,032 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $313,000 | +14.2% | 2,537 | +3.8% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $198,000 | -26.7% | 12,072 | -32.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $264,000 | +42.7% | 22,884 | +37.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $238,000 | +1.3% | 2,831 | +4.7% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $241,000 | – | 7,964 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $239,000 | – | 7,055 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $307,000 | -63.4% | 2,268 | -63.7% | 0.00% | -75.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $202,000 | -4.3% | 7,318 | -9.0% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $290,000 | +6.6% | 22,530 | +1.1% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $225,000 | +10.3% | 3,705 | -0.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $321,000 | +6.6% | 10,117 | -3.1% | 0.00% | -33.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $291,000 | -14.4% | 7,650 | -20.7% | 0.00% | -33.3% |
| E | Sell | ENI S P A SPONSORED ADRsponsored adr | $223,000 | -26.4% | 9,139 | -25.5% | 0.00% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $229,000 | +6.5% | 6,783 | +4.9% | 0.00% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $298,000 | +1.4% | 19,753 | 0.0% | 0.00% | -33.3% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $212,000 | – | 1,849 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $241,000 | – | 1,901 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $277,000 | +24.2% | 2,676 | +23.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $252,000 | +24.1% | 3,967 | +13.5% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $317,000 | +2.3% | 10,781 | +15.4% | 0.00% | -33.3% |
| PRI | New | PRIMERICA INC | $202,000 | – | 1,316 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $289,000 | +4716.7% | 4,579 | +4261.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $201,000 | – | 3,180 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $300,000 | +72.4% | 35,731 | +57.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $258,000 | +12.7% | 6,174 | -2.5% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $239,000 | +17.2% | 3,145 | +23.7% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $281,000 | – | 2,991 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $222,000 | – | 3,458 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $226,000 | – | 8,480 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $203,000 | +322.9% | 699 | +334.2% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $273,000 | +11.0% | 4,600 | +9.7% | 0.00% | 0.0% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $272,000 | +2.6% | 5,650 | +2.1% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $211,000 | – | 4,554 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $291,000 | -11.8% | 2,692 | -6.2% | 0.00% | -33.3% |
| R | Buy | RYDER SYS INC | $309,000 | +16.6% | 4,152 | +18.4% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $315,000 | +21.2% | 3,800 | +1102.5% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $213,000 | – | 539 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $228,000 | – | 26,899 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $207,000 | -2.4% | 1,285 | -9.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $228,000 | +11.2% | 11,341 | -2.2% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $287,000 | -29.3% | 9,775 | -29.9% | 0.00% | -50.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $302,000 | -4.1% | 3,560 | -1.1% | 0.00% | -33.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $273,000 | +13.3% | 2,598 | +1.9% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $244,000 | -43.1% | 5,166 | -44.9% | 0.00% | -50.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $297,000 | – | 3,067 | +100.0% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $274,000 | -10.2% | 3,340 | -12.8% | 0.00% | -33.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $231,000 | – | 4,059 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $322,000 | +6.6% | 14,571 | -2.9% | 0.00% | -33.3% |
| SAFM | New | SANDERSON FARMS INC | $261,000 | – | 1,391 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $324,000 | – | 11,228 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPONadr | $311,000 | +16.0% | 7,638 | +11.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $305,000 | -7.3% | 3,828 | -1.5% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $208,000 | -11.9% | 2,368 | -16.2% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $292,000 | -78.8% | 1,851 | -81.3% | 0.00% | -84.6% |
| SEE | Sell | SEALED AIR CORP | $256,000 | +24.3% | 4,323 | -3.8% | 0.00% | 0.0% |
| CTLP | New | CANTALOUPE INC | $209,000 | – | 17,617 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $243,000 | +13.6% | 6,771 | +6.0% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSORED ADRsponsored adr | $217,000 | -2.7% | 12,948 | +3.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $265,000 | +13.7% | 6,458 | +1.0% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $209,000 | – | 6,035 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $281,000 | +23.8% | 1,946 | +16.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $225,000 | +3.7% | 14,871 | -1.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $319,000 | -24.4% | 2,654 | -20.0% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $276,000 | -56.3% | 5,555 | -52.4% | 0.00% | -66.7% |
| SMCI | Buy | SUPER MICROPUTER INC | $217,000 | -7.7% | 6,176 | +2.6% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $303,000 | – | 9,837 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $253,000 | +17.7% | 4,705 | -3.7% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $281,000 | +15.2% | 5,508 | 0.0% | 0.00% | 0.0% | |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $272,000 | – | 8,598 | +100.0% | 0.00% | – |
| TLIS | TALIS BIOMEDICAL CORP | $221,000 | -14.0% | 20,035 | 0.0% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $265,000 | -12.0% | 10,038 | +2.8% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $219,000 | +17.1% | 46,529 | +12.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $205,000 | +58.9% | 25,688 | +46.8% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $203,000 | +6.3% | 36,230 | +0.9% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $279,000 | -6.4% | 12,724 | -3.1% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SAsponsored ads | $295,000 | +18.0% | 7,667 | +19.0% | 0.00% | 0.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $279,000 | – | 6,678 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $229,000 | +3.2% | 21,598 | +1.6% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $246,000 | – | 13,625 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $235,000 | -27.2% | 5,167 | -29.1% | 0.00% | -33.3% |
| BLD | Buy | TOPBUILD CORP | $234,000 | +3.1% | 1,184 | +9.0% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $227,000 | – | 3,238 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $267,000 | +13.6% | 413 | +3.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $224,000 | -7.8% | 7,277 | +1.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $279,000 | +9.4% | 5,696 | -2.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $311,000 | +13.9% | 996 | +8.9% | 0.00% | 0.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $218,000 | +2.3% | 14,151 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $290,000 | -20.5% | 11,451 | -20.3% | 0.00% | -33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $265,000 | -20.2% | 9,543 | -0.1% | 0.00% | -33.3% |
| BL | New | BLACKLINE INC | $212,000 | – | 1,905 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $240,000 | – | 1,015 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $265,000 | +29.9% | 8,161 | +4.1% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $202,000 | – | 2,593 | +100.0% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $233,000 | 0.0% | 9,174 | 0.0% | 0.00% | 0.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $232,000 | – | 1,038 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $279,000 | -0.7% | 4,387 | -3.0% | 0.00% | -33.3% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $247,000 | – | 3,088 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $230,000 | – | 992 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $316,000 | – | 3,169 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $232,000 | – | 3,511 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $307,000 | +9.3% | 1,948 | -9.8% | 0.00% | -33.3% |
| WRB | New | BERKLEY W R CORP | $270,000 | – | 3,623 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $204,000 | – | 9,863 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $289,000 | -55.0% | 10,609 | -60.9% | 0.00% | -66.7% |
| BZUN | Sell | BAOZUN INC SPONSORED ADRsponsored adr | $218,000 | -30.6% | 6,159 | -25.3% | 0.00% | -33.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $220,000 | – | 1,218 | +100.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $251,000 | -3.1% | 2,895 | 0.0% | 0.00% | 0.0% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $291,000 | +153.0% | 1,460 | +134.0% | 0.00% | +100.0% |
| AGR | New | AVANGRID INC | $217,000 | – | 4,224 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $203,000 | +0.5% | 14,329 | -1.2% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $320,000 | +30.6% | 1,979 | +7.7% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $311,000 | +36.4% | 3,235 | +40.5% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $225,000 | -10.0% | 10,963 | -6.4% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $266,000 | -37.6% | 4,564 | -24.5% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORPcl a | $255,000 | +20.3% | 1,853 | +16.1% | 0.00% | 0.0% |
| VBTX | VERITEX HLDGS INC | $218,000 | +8.5% | 6,154 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $318,000 | +20.5% | 36,297 | 0.0% | 0.00% | 0.0% | |
| APOG | New | APOGEE ENTERPRISES INC | $228,000 | – | 5,606 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $234,000 | – | 7,548 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $213,000 | – | 1,765 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $251,000 | -10.0% | 5,371 | -12.8% | 0.00% | -33.3% |
| VMC | Buy | VULCAN MATLS CO | $286,000 | +16.3% | 1,643 | +12.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $305,000 | +33.8% | 2,557 | +21.2% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $300,000 | -20.8% | 5,814 | -13.3% | 0.00% | -33.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $239,000 | -14.0% | 28,185 | -0.5% | 0.00% | -33.3% |
| WABC | WESTAMERICA BANCORPORATION | $267,000 | -7.6% | 4,599 | 0.0% | 0.00% | -33.3% | |
| WIT | Buy | WIPRO LTD SPON 1 SHadr | $234,000 | +36.0% | 29,898 | +10.2% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $237,000 | – | 2,750 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $262,000 | – | 2,511 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $228,000 | – | 2,044 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $240,000 | -25.5% | 3,918 | -18.2% | 0.00% | -33.3% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $232,000 | +28.2% | 29,500 | -9.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $226,000 | +47.7% | 1,615 | +29.8% | 0.00% | +100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $219,000 | -7.2% | 11,670 | -3.4% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $242,000 | – | 6,576 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $243,000 | -3.2% | 1,991 | +3.0% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $207,000 | – | 2,669 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $252,000 | +18.3% | 2,233 | +14.5% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $247,000 | – | 1,035 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS | $232,000 | -52.4% | 2,480 | -53.1% | 0.00% | -50.0% |
| SPNS | New | SAPIENS INTL CORP | $233,000 | – | 8,883 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $318,000 | +2.3% | 4,747 | -6.4% | 0.00% | -33.3% |
| TROX | New | TRONOX HOLDINGS PLC | $264,000 | – | 11,784 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $231,000 | -82.1% | 1,003 | -82.2% | 0.00% | -83.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $315,000 | +8.6% | 4,818 | -4.0% | 0.00% | -33.3% |
| OEC | ORION ENGINEERED CARBONS S A | $250,000 | -3.8% | 13,164 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECHlt ord | $207,000 | – | 1,783 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV SHS | $212,000 | +15.2% | 28,587 | +13.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $325,000 | +6.9% | 5,523 | +460.1% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $290,000 | -25.8% | 3,100 | -3.0% | 0.00% | -50.0% |
| BSCN | New | INVESCO EXCH TRD | $277,000 | – | 12,769 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD | $218,000 | – | 9,819 | +100.0% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TRii gbl srt trm hy | $202,000 | 0.0% | 9,150 | +0.3% | 0.00% | 0.0% |
| ATAX | AMERICA FIRST MULTIFAMILY IN BENunit ctf | $117,000 | +21.9% | 17,300 | 0.0% | 0.00% | 0.0% | |
| SESN | Buy | SESEN BIO INC | $124,000 | +103.3% | 26,750 | +14.6% | 0.00% | 0.0% |
| CANG | New | CANGO INCads | $76,000 | – | 13,523 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADRsponsored adr new | $125,000 | -2.3% | 14,828 | -19.5% | 0.00% | 0.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $190,000 | -1.0% | 15,700 | 0.0% | 0.00% | -50.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $176,000 | +12.8% | 11,226 | 0.0% | 0.00% | 0.0% | |
| MIE | Buy | COHEN & STEERS MLP INC & ENR COM SHS | $78,000 | +27.9% | 19,284 | +0.4% | 0.00% | 0.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $85,000 | – | 10,929 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $146,000 | +32.7% | 16,602 | +1.1% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $140,000 | – | 18,719 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $73,000 | 0.0% | 12,151 | -15.1% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $102,000 | +4.1% | 14,384 | +1.5% | 0.00% | 0.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $179,000 | -6.3% | 26,059 | 0.0% | 0.00% | -50.0% | |
| ZNGA | New | ZYNGA INCcl a | $144,000 | – | 13,511 | +100.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $70,000 | 0.0% | 10,067 | 0.0% | 0.00% | 0.0% | |
| AMCR | New | AMCOR PLord | $165,000 | – | 14,377 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $89,000 | – | 11,314 | +100.0% | 0.00% | – |
| PLM | POLYMET MNG CORP | $82,000 | +13.9% | 22,639 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $110,000 | +2.8% | 800 | 0.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $122,000 | +6.1% | 27,389 | +0.1% | 0.00% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LP | $181,000 | – | 10,725 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $79,000 | +113.5% | 51,028 | +145.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $127,000 | -27.0% | 23,021 | -19.3% | 0.00% | -50.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $185,000 | -12.7% | 15,764 | 0.0% | 0.00% | -50.0% | |
| PCG | Buy | PG&E CORP | $135,000 | -10.6% | 13,280 | +3.1% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $182,000 | +13.8% | 12,449 | +0.0% | 0.00% | 0.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $194,000 | +7.8% | 18,880 | +5.0% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $94,000 | -33.8% | 14,029 | -38.6% | 0.00% | 0.0% |
| SELF | GLOBAL SELF STORAGE INC | $78,000 | +9.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ESRT | New | EMPIRE ST RLTY TRinc cl a | $132,000 | – | 10,997 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $188,000 | – | 11,381 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $178,000 | +8.5% | 13,484 | +2.2% | 0.00% | 0.0% |
| FNB | New | F N B CORP | $123,000 | – | 10,005 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $185,000 | +12.8% | 65,045 | +15.4% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL PLC SPONadr | $170,000 | -24.1% | 22,535 | -22.7% | 0.00% | -50.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $170,000 | -40.6% | 10,269 | -28.5% | 0.00% | -66.7% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05 | $175,000 | +25.0% | 63,073 | 0.0% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $195,000 | -3.9% | 11,832 | -1.1% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $148,000 | -2.6% | 10,915 | -0.4% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $119,000 | +12.3% | 26,020 | -0.5% | 0.00% | 0.0% |
| ICCC | IMMUCELL CORP | $106,000 | -1.9% | 11,202 | 0.0% | 0.00% | 0.0% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | $138,000 | +9.5% | 13,557 | +2.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $105,000 | +12.9% | 41,212 | +2.8% | 0.00% | 0.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $104,000 | – | 12,500 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $106,000 | -31.6% | 11,717 | -42.3% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $104,000 | +10.6% | 12,881 | +5.4% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $126,000 | +35.5% | 18,221 | +33.8% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $108,000 | – | 20,370 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $179,000 | +31.6% | 31,292 | +16.2% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $93,000 | – | 23,744 | +100.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $92,000 | 0.0% | 10,827 | +6.4% | 0.00% | 0.0% |
| VIEW | VIEW INC COMcl a added | $98,000 | +15.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $180,000 | -4.8% | 12,657 | -16.0% | 0.00% | -50.0% |
| AYRO | New | AYRO INC | $88,000 | – | 17,998 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $174,000 | +3.6% | 18,072 | -0.0% | 0.00% | -50.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD | $169,000 | – | 10,115 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $168,000 | +9.1% | 12,368 | +4.1% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $162,000 | -13.8% | 11,697 | -14.0% | 0.00% | -50.0% |
| BWG | BRANDYWINEGBL GBL INCM OPP | $130,000 | +4.8% | 10,288 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SA ADRsponsored adr | $166,000 | +7.1% | 19,472 | -1.3% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $164,000 | +11.6% | 18,617 | -1.1% | 0.00% | 0.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $134,000 | +35.4% | 17,950 | +5.9% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLDtr unit | $180,000 | – | 12,821 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $80,000 | -3.6% | 14,095 | -21.2% | 0.00% | 0.0% |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $89,000 | – | 24,647 | +100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -124 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRsponsored adr | $0 | – | -12,014 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $60,000 | – | 10,697 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -11,721 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -241 | -100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRsponsored adr | $30,000 | -30.2% | 15,209 | -2.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $26,000 | -13.3% | 20,997 | +0.2% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -11,758 | -100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $60,000 | – | 11,401 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdel deb 4.000%11/1 | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| QD | Sell | QUDIAN INCadr | $29,000 | -17.1% | 12,027 | -22.7% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -976 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $33,000 | -17.5% | 14,000 | 0.0% | 0.00% | – | |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $50,000 | +22.0% | 15,298 | +1.6% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $65,000 | +44.4% | 20,000 | 0.0% | 0.00% | – | |
| RESN | New | RESONANT INC | $63,000 | – | 19,695 | +100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -30 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $9,000 | 0.0% | 47,500 | 0.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $21,000 | – | 19,000 | +100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| YJ | Sell | YUNJI INC ADS RPcl a | $26,000 | -21.2% | 14,768 | -4.5% | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $58,000 | – | 13,268 | +100.0% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $35,000 | +16.7% | 16,747 | -2.2% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS | $24,000 | – | 14,403 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $26,000 | -10.3% | 10,438 | -13.2% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $24,000 | -86.0% | 15,625 | -83.3% | 0.00% | -100.0% |
| CEPU | New | CENTRAL PUERTOs a sponsored adr | $29,000 | – | 11,461 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $65,000 | – | 10,228 | +100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,212 | -100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $28,000 | -12.5% | 10,500 | 0.0% | 0.00% | – | |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -356 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -503 | -100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $2,000 | – | 14,190 | +100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $12,000 | 0.0% | 10,800 | +3.8% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $59,000 | -1.7% | 40,899 | +23.2% | 0.00% | -100.0% |
| LASR | Exit | NLIGHT INC | $0 | – | -70 | -100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -355 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRAcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $27,000 | – | 11,189 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $65,000 | -5.8% | 16,100 | 0.0% | 0.00% | -100.0% | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,607 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $62,000 | +55.0% | 44,115 | +72.2% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -490 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO COMcl a added | $0 | – | -15,503 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -11,314 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -16,042 | -100.0% | -0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -595 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -14,001 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | FEDEX CORPcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,569 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | ISHAREScall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -13,507 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -16,041 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,819 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COMunit rep ltd | $0 | – | -16,223 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -60,598 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -10,587 | -100.0% | -0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -45,247 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORP UNIT 01/15/2026added | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -12,272 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRsponsored adr | $0 | – | -852 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -8,251 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -27,525 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY SPON ADRsponsored adr | $0 | – | -14,841 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,106 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,740 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,366 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,331 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -5,882 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -23,256 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| EMLP | Exit | FIRST TRexchange-traded fd no amer ene | $0 | – | -8,879 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -12,130 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,666 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,167 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -5,654 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TRii s&p smlcp in | $0 | – | -1,543 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,036 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -11,441 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,116 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -34,140 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -898 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -8,066 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,483 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -16,740 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -9,955 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,164 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -5,928 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,503 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,130 | -100.0% | -0.00% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -12,667 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,675 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -19,995 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -10,812 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,175 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,911 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -9,521 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,154 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,914 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,916 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -26,690 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,960 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,084 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,447 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,966 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,670 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,678 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,497 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -18,753 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -25,024 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -40,365 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -144 | -100.0% | -0.01% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,599 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COM | $0 | – | -12,665 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,114 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,016 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -16,007 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,633 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,116 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,929 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,837 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,412 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -298,173 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -52,753 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -31,500 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -61,318 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -119,950 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,460,817 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR USA MOMENTUM FCT | 19 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 5.4% |
| ISHARES TR USA QUALITY FCTR | 19 | Q3 2023 | 4.3% |
| APPLE INC COM | 19 | Q3 2023 | 3.1% |
| ISHARES TR CORE US AGGBD ET | 19 | Q3 2023 | 4.8% |
| ISHARES TR EDGE MSCI USA VL | 19 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19 | Q3 2023 | 4.0% |
| ISHARES TR CORE S&P500 ETF | 19 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 19 | Q3 2023 | 4.1% |
| SPDR SER TR NUVEEN BLMBRG SR | 19 | Q3 2023 | 3.1% |
View MERCER GLOBAL ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View MERCER GLOBAL ADVISORS INC /ADV'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.