$16.2 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1795 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $637,978,000 | +33.1% | 7,892,833 | +34.9% | 3.94% | +17.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $536,716,000 | +15.8% | 3,687,253 | +4.8% | 3.31% | +2.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $533,821,000 | +19.1% | 2,935,984 | +15.0% | 3.30% | +5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $513,364,000 | +55.0% | 4,510,317 | +41.7% | 3.17% | +37.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $477,887,000 | +23.5% | 4,189,051 | +24.3% | 2.95% | +9.2% |
| AAPL | Buy | APPLE INC | $469,326,000 | +31.6% | 2,643,048 | +4.8% | 2.90% | +16.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $463,378,000 | +23.1% | 4,232,919 | +13.3% | 2.86% | +8.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp b | $378,484,000 | -5.4% | 4,657,689 | -4.1% | 2.34% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $346,176,000 | +1.7% | 725,751 | -8.1% | 2.14% | -10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $342,365,000 | +35.1% | 8,807,942 | +34.6% | 2.11% | +19.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $261,465,000 | +12.9% | 6,639,549 | +8.6% | 1.61% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $254,553,000 | +25.3% | 756,878 | +5.0% | 1.57% | +10.8% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $250,064,000 | +13.6% | 4,367,926 | +6.6% | 1.54% | +0.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $237,899,000 | +18.1% | 6,255,557 | +18.3% | 1.47% | +4.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $236,636,000 | +8.9% | 9,301,711 | +10.1% | 1.46% | -3.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $235,482,000 | +2.4% | 4,788,165 | +2.9% | 1.45% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,441,000 | +11.7% | 480,968 | +0.9% | 1.41% | -1.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $194,643,000 | +8.7% | 3,764,855 | -0.8% | 1.20% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $192,085,000 | +15.2% | 1,651,915 | +15.1% | 1.19% | +1.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $190,044,000 | +37.3% | 3,445,321 | +41.8% | 1.17% | +21.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $186,422,000 | +13.7% | 3,646,042 | +14.8% | 1.15% | +0.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $169,482,000 | +45.6% | 2,094,951 | +32.3% | 1.05% | +28.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $139,588,000 | +7.1% | 4,818,375 | -1.8% | 0.86% | -5.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $128,855,000 | +53.0% | 1,200,103 | +53.3% | 0.80% | +35.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $113,012,000 | +31.8% | 3,815,408 | +35.6% | 0.70% | +16.5% |
| EOG | Sell | EOG RES INC | $112,820,000 | +1.6% | 1,270,065 | -8.2% | 0.70% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $111,039,000 | +7.6% | 33,302 | +6.0% | 0.69% | -4.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $109,425,000 | +10.9% | 1,307,813 | -2.1% | 0.68% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $100,160,000 | +1.0% | 3,051,808 | +0.8% | 0.62% | -10.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $96,785,000 | +6.2% | 863,301 | -2.1% | 0.60% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $93,232,000 | +8.1% | 305,088 | -3.1% | 0.58% | -4.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $92,965,000 | -1.8% | 849,695 | -0.8% | 0.57% | -13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $92,019,000 | +31.4% | 898,620 | +28.5% | 0.57% | +16.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $89,795,000 | +12.7% | 1,889,631 | +5.3% | 0.55% | -0.5% |
| HD | Buy | HOME DEPOT INC | $86,196,000 | +29.0% | 207,696 | +2.0% | 0.53% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $86,146,000 | +16.8% | 288,115 | +6.6% | 0.53% | +3.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $84,620,000 | +43.8% | 1,102,249 | +41.1% | 0.52% | +27.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $82,907,000 | +38.6% | 28,618 | +27.9% | 0.51% | +22.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $76,155,000 | +8.6% | 1,813,214 | +0.9% | 0.47% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $73,829,000 | -5.4% | 219,500 | -4.5% | 0.46% | -16.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $71,825,000 | -33.0% | 1,332,566 | -32.5% | 0.44% | -40.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $71,511,000 | +7.9% | 632,787 | -0.9% | 0.44% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $69,314,000 | +17.0% | 23,954 | +7.8% | 0.43% | +3.4% |
| TSLA | Sell | TESLA INC | $63,358,000 | +32.3% | 59,954 | -2.9% | 0.39% | +17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $63,109,000 | +4.9% | 367,447 | -6.2% | 0.39% | -7.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $62,168,000 | +5.2% | 1,036,307 | +0.8% | 0.38% | -7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $61,162,000 | -15.7% | 760,436 | -19.6% | 0.38% | -25.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,284,000 | +2.0% | 807,666 | +1.5% | 0.37% | -9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $59,044,000 | +1.8% | 183,995 | -7.9% | 0.36% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,005,000 | +10.7% | 344,918 | +4.5% | 0.36% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $58,459,000 | +36.7% | 116,420 | +6.4% | 0.36% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $55,539,000 | +3.2% | 907,652 | -0.8% | 0.34% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $50,880,000 | +34.8% | 802,897 | +15.8% | 0.31% | +18.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $50,407,000 | +3.9% | 987,203 | +2.8% | 0.31% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FDSshort trm bond total bnd mrkt | $46,849,000 | +9.0% | 552,796 | +9.9% | 0.29% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $46,755,000 | +1.4% | 317,826 | -6.7% | 0.29% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $46,234,000 | +46.9% | 157,200 | +3.5% | 0.28% | +29.5% |
| NKE | Buy | NIKE INCcl b | $44,872,000 | +18.3% | 269,229 | +3.1% | 0.28% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,218,000 | +6.5% | 386,153 | +1.6% | 0.27% | -5.9% |
| PFE | Buy | PFIZER INC | $44,104,000 | +59.3% | 746,886 | +16.0% | 0.27% | +40.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $43,749,000 | +3.2% | 193,572 | -0.2% | 0.27% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,593,000 | +8.9% | 107,058 | -2.0% | 0.26% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,474,000 | +4.6% | 268,231 | +8.1% | 0.26% | -7.7% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $41,673,000 | +1.5% | 1,371,292 | +3.8% | 0.26% | -10.5% |
| INTC | Sell | INTEL CORP | $41,571,000 | -4.8% | 807,205 | -1.5% | 0.26% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,512,000 | +12.0% | 253,771 | -4.3% | 0.26% | -1.2% |
| ABBV | Buy | ABBVIE INC | $40,149,000 | +30.0% | 296,519 | +3.6% | 0.25% | +14.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $39,207,000 | +44.3% | 1,003,005 | +36.8% | 0.24% | +27.4% |
| AMAT | Sell | APPLIED MATLS INC | $38,652,000 | +15.3% | 245,629 | -5.7% | 0.24% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,314,000 | +10.3% | 154,548 | +1.5% | 0.23% | -2.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $37,093,000 | +10.1% | 169,491 | +0.7% | 0.23% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $36,609,000 | +1.8% | 1,402,119 | +0.9% | 0.23% | -10.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,731,000 | -7.0% | 218,208 | -15.9% | 0.22% | -17.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $35,625,000 | +36.1% | 85,935 | +5.1% | 0.22% | +20.2% |
| IGSB | Sell | ISHARES TR | $33,902,000 | -3.6% | 629,216 | -2.2% | 0.21% | -15.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $33,826,000 | -3.9% | 418,481 | -11.7% | 0.21% | -15.0% |
| WMT | Buy | WALMART INC | $33,916,000 | +6.5% | 234,408 | +2.6% | 0.21% | -5.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $32,615,000 | -6.4% | 1,222,448 | -6.9% | 0.20% | -17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $31,895,000 | +17.2% | 73,057 | +5.8% | 0.20% | +3.7% |
| BAC | Buy | BK OF AMERICA CORP | $31,962,000 | +16.6% | 718,415 | +11.3% | 0.20% | +3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $31,421,000 | +11.0% | 68,580 | -2.7% | 0.19% | -2.0% |
| ORCL | Buy | ORACLE CORP | $30,814,000 | +22.2% | 353,324 | +22.1% | 0.19% | +8.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $30,562,000 | -2.1% | 1,166,044 | -7.1% | 0.19% | -13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $29,806,000 | +3.0% | 536,079 | +2.7% | 0.18% | -8.9% |
| V | Buy | VISA INC | $29,475,000 | +2.3% | 136,012 | +5.2% | 0.18% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $29,349,000 | +16.1% | 89,205 | +7.5% | 0.18% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $28,529,000 | +33.4% | 156,005 | -5.9% | 0.18% | +18.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $28,517,000 | +15.7% | 102,764 | +6.3% | 0.18% | +2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,453,000 | +13.0% | 256,614 | +3.9% | 0.17% | 0.0% |
| TGT | Buy | TARGET CORP | $27,092,000 | +9.2% | 117,059 | +8.0% | 0.17% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $26,904,000 | +10.6% | 219,460 | +3.5% | 0.17% | -2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,750,000 | +14.6% | 101,162 | +4.7% | 0.16% | +1.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $26,173,000 | +7.5% | 152,432 | -0.8% | 0.16% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $26,141,000 | +30.8% | 97,515 | +17.7% | 0.16% | +15.0% |
| COST | Buy | COSTCO WHSL CORP | $25,871,000 | +33.7% | 45,572 | +5.8% | 0.16% | +18.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $25,469,000 | -3.4% | 274,566 | -1.7% | 0.16% | -14.7% |
| GLD | Sell | SPDR GOLD TR | $25,132,000 | -21.9% | 147,004 | -25.0% | 0.16% | -31.1% |
| EMR | Buy | EMERSON ELEC CO | $24,611,000 | +0.4% | 264,719 | +1.8% | 0.15% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $24,695,000 | +8.3% | 444,312 | -2.1% | 0.15% | -4.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $24,479,000 | +1.7% | 434,330 | +2.5% | 0.15% | -10.1% |
| ABT | Buy | ABBOTT LABS | $24,293,000 | +24.2% | 172,607 | +4.2% | 0.15% | +9.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $24,080,000 | -18.5% | 82,954 | -28.2% | 0.15% | -27.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,108,000 | +0.6% | 456,239 | +1.5% | 0.15% | -10.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $24,057,000 | -7.3% | 473,094 | -6.7% | 0.15% | -17.7% |
| UNP | Buy | UNION PAC CORP | $23,729,000 | +35.3% | 94,188 | +5.3% | 0.15% | +20.5% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $23,817,000 | -1.2% | 325,801 | -10.7% | 0.15% | -12.5% |
| LOW | Buy | LOWES COS INC | $23,843,000 | +31.5% | 92,245 | +3.2% | 0.15% | +15.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,647,000 | +1.0% | 376,006 | +0.5% | 0.15% | -11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,505,000 | +28.0% | 35,227 | +9.6% | 0.14% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,487,000 | +5.6% | 247,237 | +5.4% | 0.14% | -6.5% |
| CMCSA | Buy | COMCAST CORPcl a | $23,394,000 | -4.8% | 464,802 | +5.8% | 0.14% | -16.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $23,326,000 | +22.3% | 216,184 | +11.6% | 0.14% | +8.3% |
| APH | Buy | AMPHENOL CORPcl a | $23,139,000 | +25.4% | 264,568 | +5.0% | 0.14% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $23,005,000 | +26.8% | 223,006 | +4.3% | 0.14% | +11.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,996,000 | +5.6% | 507,634 | +6.5% | 0.14% | -6.6% |
| WBND | Sell | LEGG MASON ETFinvt tr westn aset ttl | $23,055,000 | -3.7% | 878,948 | -1.1% | 0.14% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $22,775,000 | -2.3% | 147,042 | +6.7% | 0.14% | -13.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $22,140,000 | -8.9% | 747,472 | -8.2% | 0.14% | -19.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,104,000 | +15.7% | 61,517 | +11.9% | 0.14% | +2.3% |
| EFV | Buy | ISHARES TReafe value etf | $21,815,000 | +0.3% | 432,920 | +1.2% | 0.14% | -11.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,944,000 | +3.9% | 86,132 | -3.4% | 0.14% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $21,853,000 | +17.2% | 30,388 | -7.2% | 0.14% | +3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,685,000 | -1.1% | 121,247 | -6.4% | 0.13% | -12.4% |
| HPQ | Sell | HP INC | $21,724,000 | +34.2% | 576,690 | -2.5% | 0.13% | +18.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,935,000 | -13.8% | 221,322 | +0.7% | 0.13% | -24.1% |
| CVX | Buy | CHEVRON CORP | $20,949,000 | +21.3% | 178,520 | +4.9% | 0.13% | +6.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $20,770,000 | +9.3% | 254,756 | +1.4% | 0.13% | -3.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,234,000 | -21.2% | 402,275 | -20.9% | 0.12% | -30.2% |
| GSBC | GREAT SOUTHN BANCORP INC | $20,250,000 | +8.1% | 341,775 | 0.0% | 0.12% | -4.6% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $20,221,000 | +6.1% | 201,409 | -2.4% | 0.12% | -6.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TRii emrng mkt | $20,253,000 | -2.4% | 768,632 | -1.2% | 0.12% | -13.8% |
| PEP | Buy | PEPSICO INC | $20,081,000 | +18.9% | 115,602 | +2.9% | 0.12% | +5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $19,953,000 | +34.9% | 154,530 | +22.8% | 0.12% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $19,895,000 | -0.1% | 402,249 | +1.0% | 0.12% | -11.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,952,000 | +29.1% | 188,440 | +28.8% | 0.12% | +13.9% |
| ETN | Buy | EATON CORP PLC SHS | $19,821,000 | +18.2% | 114,689 | +2.1% | 0.12% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,712,000 | +25.8% | 91,965 | +6.9% | 0.12% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,812,000 | -6.4% | 381,300 | -2.7% | 0.12% | -17.6% |
| MS | Buy | MORGAN STANLEY | $19,824,000 | +6.7% | 201,960 | +5.8% | 0.12% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $19,502,000 | +44.0% | 239,842 | +20.6% | 0.12% | +26.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,150,000 | +18.5% | 243,387 | +17.5% | 0.12% | +4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $19,006,000 | -2.1% | 179,620 | -9.5% | 0.12% | -14.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,759,000 | -0.2% | 111,705 | -7.0% | 0.12% | -11.5% |
| COP | Buy | CONOCOPHILLIPS | $18,692,000 | +9.4% | 258,964 | +2.7% | 0.12% | -3.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,168,000 | -6.1% | 64,473 | -6.7% | 0.11% | -17.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $17,657,000 | -6.0% | 268,145 | -10.4% | 0.11% | -16.8% |
| IAU | Sell | ISHARES GOLD TRishares | $17,564,000 | -10.3% | 504,569 | -13.9% | 0.11% | -21.2% |
| USHY | Buy | ISHARES TRbroad usd high | $17,346,000 | +1.2% | 421,126 | +2.0% | 0.11% | -10.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,157,000 | +15.2% | 158,119 | +3.3% | 0.11% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $17,095,000 | +21.2% | 61,889 | +1.4% | 0.11% | +7.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top | $17,023,000 | +8.3% | 46,121 | -3.1% | 0.10% | -4.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $16,902,000 | +40.3% | 212,712 | +38.4% | 0.10% | +23.8% |
| MRK | Buy | MERCK & CO. INC | $16,883,000 | +6.7% | 220,290 | +4.5% | 0.10% | -6.3% |
| AVGO | Buy | BROADCOM INC | $16,358,000 | +55.0% | 24,583 | +12.9% | 0.10% | +36.5% |
| KO | Buy | COCA COLA CO | $16,352,000 | +27.6% | 276,167 | +13.0% | 0.10% | +12.2% |
| NVR | Sell | NVR INC | $16,007,000 | +20.2% | 2,709 | -2.5% | 0.10% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $15,845,000 | +4.0% | 84,071 | +6.1% | 0.10% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $15,698,000 | +10.5% | 134,209 | +4.2% | 0.10% | -2.0% |
| KR | Sell | KROGER CO | $15,745,000 | +8.4% | 347,872 | -3.2% | 0.10% | -4.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,636,000 | +10.6% | 417,522 | +8.3% | 0.10% | -2.0% |
| T | Sell | AT&T INC | $15,359,000 | -13.8% | 624,337 | -5.4% | 0.10% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,214,000 | +21.3% | 180,909 | +5.0% | 0.09% | +6.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $15,296,000 | -2.1% | 295,967 | -1.6% | 0.09% | -13.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,115,000 | +28.3% | 65,878 | +4.4% | 0.09% | +13.4% |
| TSN | Buy | TYSON FOODS INCcl a | $15,053,000 | +15.6% | 172,703 | +4.7% | 0.09% | +2.2% |
| TM | Sell | TOYOTA MOTOR CORP | $15,019,000 | +0.6% | 81,051 | -3.5% | 0.09% | -10.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,849,000 | -5.3% | 248,060 | -2.3% | 0.09% | -15.6% |
| CRM | Buy | SALESFORCE INC | $14,911,000 | +2.0% | 58,676 | +8.9% | 0.09% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,634,000 | +5.5% | 126,145 | -7.5% | 0.09% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,256,000 | +23.3% | 152,702 | +3.7% | 0.09% | +8.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,957,000 | +5.0% | 353,967 | +3.3% | 0.09% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,693,000 | +24.4% | 146,995 | -5.2% | 0.08% | +10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $13,603,000 | -5.8% | 65,798 | -12.5% | 0.08% | -16.8% |
| TNET | Sell | TRINET GROUP INC | $13,634,000 | -12.8% | 143,128 | -13.4% | 0.08% | -22.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,555,000 | +3.3% | 90,167 | -4.0% | 0.08% | -8.7% |
| FDX | Sell | FEDEX CORP | $13,458,000 | +15.5% | 52,035 | -2.1% | 0.08% | +2.5% |
| ANTM | Buy | ANTHEM INC | $13,229,000 | +34.1% | 28,539 | +7.9% | 0.08% | +18.8% |
| ITA | Sell | ISHARES TRus aer def etf | $13,301,000 | -15.6% | 129,411 | -14.4% | 0.08% | -25.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $13,117,000 | +670.2% | 479,419 | +667.0% | 0.08% | +575.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,144,000 | +4.5% | 152,731 | +4.4% | 0.08% | -8.0% |
| DHI | Sell | D R HORTON INC | $13,151,000 | +19.4% | 121,266 | -7.5% | 0.08% | +5.2% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $12,946,000 | +1.0% | 195,028 | -2.3% | 0.08% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,883,000 | +10.2% | 57,914 | +8.3% | 0.08% | -2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $12,785,000 | +11.4% | 49,764 | +5.2% | 0.08% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,739,000 | -4.1% | 95,309 | -0.3% | 0.08% | -15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,815,000 | +10.2% | 45,271 | +2.4% | 0.08% | -2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,834,000 | +22.7% | 189,878 | +8.9% | 0.08% | +8.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TRii sr ln etf | $12,583,000 | -7.2% | 569,372 | -7.1% | 0.08% | -17.9% |
| GRMN | Buy | GARMIN LTD SHS | $12,571,000 | -7.8% | 92,322 | +5.2% | 0.08% | -17.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,313,000 | +28.2% | 138,788 | +7.2% | 0.08% | +13.4% |
| AMGN | Sell | AMGEN INC | $12,347,000 | -5.7% | 54,881 | -10.9% | 0.08% | -16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,307,000 | +8.4% | 70,780 | -6.9% | 0.08% | -3.8% |
| QRVO | Sell | QORVO INC | $12,077,000 | -9.3% | 77,221 | -3.0% | 0.08% | -19.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,184,000 | +496.7% | 142,442 | +500.9% | 0.08% | +435.7% |
| NFLX | Sell | NETFLIX INC | $12,224,000 | -3.3% | 20,291 | -2.0% | 0.08% | -14.8% |
| KLAC | Sell | KLA CORP | $12,146,000 | +15.2% | 28,238 | -10.4% | 0.08% | +1.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $12,175,000 | +11.4% | 390,484 | +8.7% | 0.08% | -1.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $12,044,000 | +25.5% | 218,188 | +25.4% | 0.07% | +10.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,763,000 | +2.9% | 170,373 | +4.6% | 0.07% | -8.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $11,829,000 | +1.1% | 335,389 | -2.0% | 0.07% | -11.0% |
| NUE | Buy | NUCOR CORP | $11,465,000 | +20.5% | 100,440 | +4.0% | 0.07% | +7.6% |
| ALL | Buy | ALLSTATE CORP | $11,420,000 | -4.9% | 97,066 | +2.9% | 0.07% | -15.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,335,000 | +19.4% | 101,208 | +2.4% | 0.07% | +6.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $11,296,000 | +8.6% | 427,570 | +10.4% | 0.07% | -4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,212,000 | +13.6% | 19,772 | +15.3% | 0.07% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,209,000 | -44.7% | 287,055 | -46.9% | 0.07% | -51.4% |
| MCK | Buy | MCKESSON CORP | $11,177,000 | +31.1% | 44,964 | +5.1% | 0.07% | +15.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,247,000 | +0.1% | 110,743 | +0.5% | 0.07% | -11.5% |
| DG | Sell | DOLLAR GEN CORP | $11,097,000 | +2.0% | 47,057 | -8.3% | 0.07% | -9.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,948,000 | -31.9% | 422,385 | -31.1% | 0.07% | -39.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,074,000 | +2.1% | 96,297 | +2.3% | 0.07% | -10.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,954,000 | +11.4% | 49,563 | +1.2% | 0.07% | -1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,078,000 | +1.5% | 28,620 | -5.5% | 0.07% | -10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $11,063,000 | -0.5% | 180,529 | -1.0% | 0.07% | -12.8% |
| CINF | Buy | CINCINNATI FINL CORP | $10,951,000 | +1.5% | 96,121 | +1.7% | 0.07% | -9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,905,000 | +1.5% | 171,546 | +1.0% | 0.07% | -10.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,847,000 | +6.1% | 214,883 | +6.6% | 0.07% | -5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,785,000 | +12.3% | 4,495 | +11.2% | 0.07% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,816,000 | +1.2% | 173,525 | +0.8% | 0.07% | -10.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,908,000 | -23.8% | 509,956 | -23.3% | 0.07% | -33.0% |
| HON | Buy | HONEYWELL INTL INC | $10,739,000 | +0.6% | 51,505 | +2.4% | 0.07% | -12.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,696,000 | +29.6% | 66,293 | +10.2% | 0.07% | +13.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $10,513,000 | -15.4% | 210,479 | -15.0% | 0.06% | -25.3% |
| IBMM | Buy | ISHARES TRibonds dec | $10,599,000 | +4.2% | 395,250 | +4.7% | 0.06% | -8.5% |
| REET | Sell | ISHARES TRglobal reit etf | $10,410,000 | +11.7% | 340,071 | -0.0% | 0.06% | -1.5% |
| DOV | Buy | DOVER CORP | $10,379,000 | +22.0% | 57,153 | +4.5% | 0.06% | +8.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,135,000 | +6.3% | 122,094 | +0.2% | 0.06% | -6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,220,000 | +1.6% | 465,403 | +0.1% | 0.06% | -10.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,228,000 | -46.7% | 168,142 | -46.2% | 0.06% | -53.0% |
| IGV | Sell | ISHARES TRexpanded tech | $10,219,000 | -7.9% | 25,698 | -7.6% | 0.06% | -18.2% |
| CDW | Buy | CDW CORP | $10,022,000 | +19.4% | 48,940 | +6.2% | 0.06% | +5.1% |
| C | Buy | CITIGROUP INC | $10,106,000 | -9.1% | 167,338 | +5.7% | 0.06% | -20.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $10,109,000 | +29.7% | 556,025 | +24.6% | 0.06% | +14.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $10,082,000 | -14.2% | 97,455 | +3.9% | 0.06% | -24.4% |
| PHM | Sell | PULTE GROUP INC | $10,022,000 | +18.4% | 175,335 | -4.9% | 0.06% | +5.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,931,000 | +6.1% | 382,975 | +7.5% | 0.06% | -6.2% |
| TER | Buy | TERADYNE INC | $9,939,000 | +66.1% | 60,779 | +10.9% | 0.06% | +45.2% |
| WFC | Sell | WELLS FARGO CO | $9,817,000 | -18.0% | 204,616 | -20.7% | 0.06% | -27.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,819,000 | -14.1% | 134,097 | -20.9% | 0.06% | -23.8% |
| EEMA | Sell | MSCI EM ASIA ETFishares inc | $9,857,000 | -56.9% | 120,162 | -55.7% | 0.06% | -61.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,906,000 | +8.5% | 249,219 | +13.1% | 0.06% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,656,000 | +3.5% | 175,843 | +3.3% | 0.06% | -7.7% |
| EBAY | Buy | EBAY INC. | $9,748,000 | +176.1% | 146,592 | +189.3% | 0.06% | +140.0% |
| MMM | Sell | 3M CO | $9,517,000 | -7.1% | 53,578 | -8.3% | 0.06% | -18.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $9,576,000 | +8.5% | 343,714 | +8.9% | 0.06% | -4.8% |
| GM | Sell | GENERAL MTRS CO | $9,527,000 | +5.1% | 162,502 | -5.5% | 0.06% | -6.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,365,000 | +17.8% | 29,806 | +5.5% | 0.06% | +3.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,215,000 | +11.9% | 83,254 | +4.2% | 0.06% | -1.7% |
| USB | Buy | US BANCORP DEL | $9,065,000 | +7.3% | 161,383 | +13.5% | 0.06% | -5.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $9,067,000 | -4.0% | 67,686 | -4.2% | 0.06% | -15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,145,000 | -23.6% | 48,495 | +5.4% | 0.06% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,845,000 | +24.1% | 54,064 | +27.1% | 0.06% | +10.0% |
| BA | Buy | BOEING CO | $8,897,000 | -7.0% | 44,191 | +1.6% | 0.06% | -17.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,688,000 | +21.4% | 50,215 | +2.0% | 0.05% | +8.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTStr robo glb etf | $8,712,000 | +1.5% | 124,262 | -6.7% | 0.05% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,715,000 | +28.5% | 35,342 | +4.2% | 0.05% | +14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,520,000 | +33.3% | 14,314 | +15.4% | 0.05% | +17.8% |
| WAB | Sell | WABTEC | $8,616,000 | +3.5% | 93,543 | -3.1% | 0.05% | -8.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD | $8,554,000 | -15.1% | 353,749 | -15.9% | 0.05% | -24.3% |
| F | Buy | FORD MTR | $8,576,000 | +102.4% | 412,906 | +38.0% | 0.05% | +76.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,542,000 | +242.8% | 271,161 | +238.3% | 0.05% | +211.8% |
| CSX | Buy | CSX CORP | $8,532,000 | +30.8% | 226,927 | +3.4% | 0.05% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP | $8,595,000 | +11.8% | 81,938 | +4.0% | 0.05% | -1.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,571,000 | +2.0% | 153,514 | -7.9% | 0.05% | -10.2% |
| ALLY | Buy | ALLY FINL INC | $8,420,000 | +14.5% | 176,857 | +22.8% | 0.05% | +2.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,476,000 | +3.6% | 179,391 | +3.1% | 0.05% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $8,238,000 | +36.8% | 173,834 | +31.4% | 0.05% | +21.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,190,000 | -15.9% | 422,140 | -3.3% | 0.05% | -25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,038,000 | -3.1% | 1,027,845 | +4.3% | 0.05% | -13.8% |
| LEN | Sell | LENNAR CORPcl a | $8,143,000 | +21.5% | 70,105 | -2.0% | 0.05% | +6.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TRii pfd etf | $8,118,000 | -9.8% | 541,173 | -9.6% | 0.05% | -20.6% |
| CCK | Buy | CROWN HLDGS INC | $7,974,000 | +20.9% | 72,087 | +10.2% | 0.05% | +6.5% |
| URI | Sell | UNITED RENTALS INC | $7,927,000 | -26.6% | 23,857 | -22.5% | 0.05% | -34.7% |
| PSX | Buy | PHILLIPS 66 | $7,993,000 | +5.1% | 110,315 | +1.6% | 0.05% | -7.5% |
| SHV | Buy | ISHARES TRshort treas bd | $7,845,000 | +331.5% | 71,045 | +331.8% | 0.05% | +269.2% |
| INTU | Sell | INTUIT | $7,787,000 | +2.6% | 12,106 | -13.9% | 0.05% | -9.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $7,761,000 | +34.9% | 129,171 | +34.6% | 0.05% | +20.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $7,783,000 | +19.6% | 9,775 | +12.0% | 0.05% | +6.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,767,000 | -17.0% | 52,415 | -19.2% | 0.05% | -26.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $7,740,000 | -16.8% | 616,702 | -17.8% | 0.05% | -26.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,749,000 | -1.1% | 21,803 | -4.0% | 0.05% | -12.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $7,831,000 | +11.1% | 302,155 | +11.4% | 0.05% | -2.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,596,000 | -5.9% | 232,003 | -4.2% | 0.05% | -16.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,690,000 | +22.8% | 71,934 | +2.8% | 0.05% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,592,000 | +21.1% | 63,107 | +12.3% | 0.05% | +6.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $7,660,000 | +4.9% | 70,746 | -0.5% | 0.05% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,656,000 | +25.6% | 20,013 | +24.1% | 0.05% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,652,000 | +4.7% | 122,726 | -0.6% | 0.05% | -7.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,385,000 | -0.3% | 117,561 | -0.5% | 0.05% | -11.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,477,000 | +42.3% | 66,180 | +4.0% | 0.05% | +24.3% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $7,492,000 | +1.7% | 158,795 | -2.0% | 0.05% | -9.8% |
| BIV | Buy | VANGUARD BD INDEX FDSshort trm bond intermed term | $7,448,000 | +38.4% | 85,007 | +41.3% | 0.05% | +21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,443,000 | +3.6% | 47,579 | +0.7% | 0.05% | -8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,212,000 | +26.6% | 24,224 | +1.8% | 0.04% | +12.5% |
| FAST | Sell | FASTENAL CO | $7,242,000 | +23.1% | 113,050 | -0.9% | 0.04% | +9.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,345,000 | +1.8% | 63,744 | -1.0% | 0.04% | -10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,893,000 | +24.9% | 22,849 | +9.4% | 0.04% | +10.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,907,000 | +6.4% | 233,575 | +4.0% | 0.04% | -4.4% |
| INDA | Buy | ISHARES TRmsci india etf | $7,011,000 | +33.7% | 152,954 | +42.1% | 0.04% | +16.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,893,000 | +23.1% | 47,506 | +37.4% | 0.04% | +10.3% |
| MAS | Buy | MASCO CORP | $6,762,000 | +28.2% | 96,300 | +1.4% | 0.04% | +13.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,622,000 | +33.9% | 32,066 | +6.5% | 0.04% | +17.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,703,000 | +9.6% | 72,133 | -1.9% | 0.04% | -4.7% |
| WHR | Buy | WHIRLPOOL CORP | $6,704,000 | +31.1% | 28,571 | +13.9% | 0.04% | +13.9% |
| SYK | Buy | STRYKER CORPORATION | $6,682,000 | +4.3% | 24,986 | +2.9% | 0.04% | -8.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,472,000 | +45.2% | 44,977 | +3.9% | 0.04% | +29.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,538,000 | +1.3% | 26,792 | -19.4% | 0.04% | -11.1% |
| DE | Buy | DEERE & CO | $6,455,000 | +18.6% | 18,826 | +15.9% | 0.04% | +5.3% |
| DISCK | Sell | DISCOVERY INC | $6,404,000 | -8.2% | 279,656 | -2.7% | 0.04% | -18.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,511,000 | +22.5% | 253,640 | +24.0% | 0.04% | +8.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,417,000 | +18.4% | 194,440 | +8.1% | 0.04% | +5.3% |
| HRL | Sell | HORMEL FOODS CORP | $6,508,000 | +18.9% | 133,341 | -0.2% | 0.04% | +5.3% |
| MBB | Sell | ISHARES TRmbs etf | $6,433,000 | -27.5% | 59,883 | -27.0% | 0.04% | -35.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,288,000 | +20.7% | 23,144 | +3.2% | 0.04% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,354,000 | +3.9% | 36,152 | -1.0% | 0.04% | -9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,293,000 | -0.7% | 73,740 | -12.0% | 0.04% | -11.4% |
| ADSK | Buy | AUTODESK INC | $6,328,000 | +5.3% | 22,506 | +6.8% | 0.04% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,309,000 | +9.6% | 14 | 0.0% | 0.04% | -2.5% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,288,000 | +12.1% | 40,958 | -6.8% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $6,313,000 | -2.6% | 28,938 | +0.2% | 0.04% | -13.3% |
| ESML | Buy | ISHARES TResg aware msci | $6,292,000 | +44.1% | 156,040 | +39.4% | 0.04% | +30.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,078,000 | +5.3% | 233,234 | +5.8% | 0.04% | -5.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $6,114,000 | +10.6% | 144,846 | 0.0% | 0.04% | -2.6% | |
| NWSA | Sell | NEWS CORPcl a | $6,117,000 | -29.3% | 274,173 | -25.4% | 0.04% | -36.7% |
| EXC | Buy | EXELON CORP | $6,232,000 | +30.7% | 107,890 | +9.4% | 0.04% | +15.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $5,923,000 | +17.2% | 29,319 | +0.2% | 0.04% | +5.7% |
| UBS | Buy | UBS GROUP AG | $5,922,000 | +17.4% | 331,365 | +4.7% | 0.04% | +5.7% |
| SO | Sell | SOUTHERN CO | $6,055,000 | +10.2% | 88,290 | -0.4% | 0.04% | -2.6% |
| BLK | Buy | BLACKROCK INC | $5,963,000 | +19.9% | 6,512 | +9.8% | 0.04% | +5.7% |
| SJM | Buy | SMUCKER J M CO | $6,002,000 | +13.5% | 44,190 | +0.3% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $5,926,000 | +22.6% | 20,261 | +11.2% | 0.04% | +8.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADED MLTFCTRlrg | $5,978,000 | +0.5% | 100,553 | -8.0% | 0.04% | -11.9% |
| LKQ | Buy | LKQ CORP | $5,998,000 | +28.9% | 99,909 | +8.0% | 0.04% | +12.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,066,000 | +21.2% | 147,312 | +4.7% | 0.04% | +5.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,836,000 | +31.7% | 232,128 | +32.6% | 0.04% | +16.1% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,859,000 | -0.7% | 108,633 | -0.1% | 0.04% | -12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,790,000 | +50.8% | 87,323 | +32.4% | 0.04% | +33.3% |
| SONY | Sell | SONY CORPsponsored adr | $5,808,000 | +8.9% | 45,948 | -4.7% | 0.04% | -2.7% |
| J | Buy | JACOBS ENGR GROUP INC | $5,890,000 | +5.7% | 42,305 | +0.7% | 0.04% | -7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $5,904,000 | +47.7% | 54,954 | +40.0% | 0.04% | +28.6% |
| CI | Buy | CIGNA CORP | $5,853,000 | +21.6% | 25,490 | +6.0% | 0.04% | +5.9% |
| GLW | Buy | CORNING INC | $5,657,000 | +6.6% | 151,946 | +4.5% | 0.04% | -5.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,716,000 | -2.0% | 113,432 | -1.8% | 0.04% | -14.6% |
| IUSB | Buy | ISHARES TRcore total usd | $5,677,000 | +15.7% | 107,256 | +16.4% | 0.04% | +2.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,738,000 | +34.7% | 69,994 | +14.0% | 0.04% | +16.7% |
| TTE | Buy | TOTAL SEsponsored ads | $5,654,000 | +17.2% | 114,306 | +13.6% | 0.04% | +2.9% |
| ALTR | New | ALTAIR ENGR INC | $5,737,000 | – | 74,194 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP | $5,633,000 | +35.7% | 127,878 | +9.4% | 0.04% | +20.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,657,000 | +30.1% | 72,312 | +11.5% | 0.04% | +16.7% |
| DVA | Sell | DAVITA INC | $5,520,000 | -36.0% | 48,523 | -34.6% | 0.03% | -43.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,511,000 | +6.4% | 49,968 | +2.8% | 0.03% | -5.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $5,339,000 | +3.3% | 56,488 | -2.2% | 0.03% | -8.3% |
| Sell | GENERAL ELECTRIC CO | $5,404,000 | -12.4% | 57,205 | -4.4% | 0.03% | -23.3% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,423,000 | +5.6% | 95,937 | -4.6% | 0.03% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,354,000 | +22.1% | 41,327 | +6.7% | 0.03% | +6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,407,000 | +10.0% | 14,882 | +2.4% | 0.03% | -2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,397,000 | +89.8% | 110,478 | +95.8% | 0.03% | +65.0% |
| HOLX | Buy | HOLOGIC INC | $5,296,000 | +6.6% | 69,168 | +2.7% | 0.03% | -5.7% |
| SHOP | Buy | SHOPIFY INCcl a | $5,174,000 | +18.7% | 3,756 | +16.8% | 0.03% | +6.7% |
| TJX | Buy | TJX COS INC | $5,106,000 | +29.0% | 67,260 | +12.1% | 0.03% | +14.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,111,000 | +35.4% | 75,611 | +17.4% | 0.03% | +23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,204,000 | +11.0% | 89,343 | +14.4% | 0.03% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,262,000 | +15.4% | 72,464 | +11.1% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,130,000 | +65.9% | 20,788 | +38.9% | 0.03% | +45.5% |
| Buy | BATH & BODY WORKS INC | $5,110,000 | +15.8% | 73,221 | +4.6% | 0.03% | +3.2% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $5,248,000 | -4.8% | 85,398 | -5.8% | 0.03% | -17.9% |
| BBY | Sell | BEST BUY INC | $5,215,000 | -18.7% | 51,332 | -15.5% | 0.03% | -28.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,999,000 | +26.9% | 14,196 | +0.8% | 0.03% | +10.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,008,000 | +37.6% | 21,980 | +0.6% | 0.03% | +24.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,015,000 | +15.6% | 24,055 | +8.7% | 0.03% | +3.3% |
| SNA | Buy | SNAP ON INC | $4,977,000 | +9.5% | 23,108 | +6.3% | 0.03% | -3.1% |
| UL | Buy | UNILEVER PLC SPONadr | $4,946,000 | +21.1% | 91,953 | +22.1% | 0.03% | +6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,086,000 | +15.7% | 25,364 | +12.9% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,099,000 | +6.4% | 49,676 | -6.3% | 0.03% | -6.1% |
| MET | Sell | METLIFE INC | $4,957,000 | -33.5% | 79,330 | -34.3% | 0.03% | -40.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,031,000 | +124.6% | 7,966 | +115.2% | 0.03% | +93.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,011,000 | +17.2% | 10,617 | +5.5% | 0.03% | +3.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $4,946,000 | +23.6% | 82,755 | +4.8% | 0.03% | +10.7% |
| MAR | Buy | MARRIOTT INTL INCcl a | $4,868,000 | +80.3% | 29,462 | +61.6% | 0.03% | +57.9% |
| PCAR | Buy | PACCAR INC | $4,915,000 | +14.8% | 55,693 | +2.7% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,856,000 | -11.0% | 13,516 | -17.8% | 0.03% | -21.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,902,000 | +14.4% | 56,040 | +6.9% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $4,808,000 | +8.4% | 77,524 | -5.1% | 0.03% | -3.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,853,000 | -8.5% | 99,073 | -6.0% | 0.03% | -18.9% |
| TFC | Buy | TRUIST FINL CORP | $4,890,000 | +15.3% | 83,526 | +15.6% | 0.03% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $4,849,000 | +0.9% | 125,950 | +1.9% | 0.03% | -11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,803,000 | +102.6% | 108,918 | +75.5% | 0.03% | +76.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,911,000 | -15.2% | 45,032 | -14.4% | 0.03% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $4,890,000 | -7.8% | 325,156 | -3.3% | 0.03% | -18.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,863,000 | +10.2% | 34,023 | +2.1% | 0.03% | -3.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,646,000 | +10.9% | 48,833 | +0.3% | 0.03% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,706,000 | +46.6% | 180,511 | +49.0% | 0.03% | +31.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,670,000 | +2.4% | 65,825 | +2.5% | 0.03% | -9.4% |
| FTNT | Buy | FORTINET INC | $4,754,000 | +26.9% | 13,227 | +3.1% | 0.03% | +11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,699,000 | +53.1% | 34,991 | +35.8% | 0.03% | +38.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,618,000 | +103.9% | 67,993 | +37.4% | 0.03% | +81.2% |
| FOXA | Buy | FOX CORP CL A | $4,729,000 | -0.2% | 128,160 | +8.5% | 0.03% | -12.1% |
| CSL | Buy | CARLISLE COS INC | $4,594,000 | +27.9% | 18,515 | +2.5% | 0.03% | +12.0% |
| HUN | Buy | HUNTSMAN CORP | $4,491,000 | +24.9% | 128,762 | +5.9% | 0.03% | +12.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $4,542,000 | +5.8% | 23,691 | +0.7% | 0.03% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $4,499,000 | +22.9% | 66,775 | +9.1% | 0.03% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,501,000 | +12.7% | 31,946 | +1.8% | 0.03% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,480,000 | +29.1% | 16,354 | +18.2% | 0.03% | +16.7% |
| ABB | Buy | ABB LTDsponsored adr | $4,572,000 | +30.0% | 119,790 | +13.6% | 0.03% | +12.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,605,000 | -0.4% | 12,078 | +2.3% | 0.03% | -12.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,423,000 | +0.2% | 15,094 | +0.4% | 0.03% | -12.9% |
| SPG | Buy | SIMON PPTY GROUP INC | $4,395,000 | +29.6% | 27,509 | +5.4% | 0.03% | +12.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,331,000 | +7.0% | 42,828 | -0.5% | 0.03% | -3.6% |
| MRNA | Buy | MODERNA INC | $4,338,000 | -29.0% | 17,081 | +7.6% | 0.03% | -37.2% |
| AEE | Buy | AMEREN CORP | $4,435,000 | +10.0% | 49,822 | +0.1% | 0.03% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,432,000 | +4.8% | 21,677 | -8.1% | 0.03% | -10.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,247,000 | -1.5% | 129,244 | -7.6% | 0.03% | -13.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS Aadr | $4,203,000 | +0.9% | 96,842 | +3.6% | 0.03% | -10.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,287,000 | +21.9% | 50,243 | +3.7% | 0.03% | +4.0% |
| PKI | Buy | PERKINELMER INC | $4,273,000 | +198.2% | 21,250 | +157.0% | 0.03% | +160.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,202,000 | +1.8% | 99,116 | -0.0% | 0.03% | -10.3% |
| LIN | Buy | LINDE PLC SHS | $4,020,000 | +50.3% | 11,603 | +27.4% | 0.02% | +31.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,987,000 | -4.4% | 30,086 | -4.0% | 0.02% | -13.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,016,000 | -19.6% | 101,508 | -11.1% | 0.02% | -28.6% |
| BX | Buy | BLACKSTONE GROUP INC | $4,021,000 | +37.2% | 31,079 | +23.4% | 0.02% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $4,087,000 | +14.5% | 34,191 | +7.1% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,100,000 | -0.4% | 31,737 | -1.6% | 0.02% | -13.8% |
| TMUS | Sell | T-MOBILE US INC | $4,001,000 | -39.8% | 34,495 | -33.6% | 0.02% | -45.7% |
| TRMB | Buy | TRIMBLE INC | $4,025,000 | +46.7% | 46,161 | +38.4% | 0.02% | +31.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,030,000 | +8.4% | 25,730 | +0.6% | 0.02% | -3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $4,124,000 | +2.4% | 25,340 | -5.8% | 0.02% | -10.7% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $3,825,000 | -36.1% | 134,447 | -31.1% | 0.02% | -42.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,884,000 | +19.0% | 16,277 | +1.1% | 0.02% | +4.3% |
| NET | Buy | CLOUDFLARE INC | $3,888,000 | +45.9% | 29,569 | +25.1% | 0.02% | +26.3% |
| O | Buy | REALTY INCOME CORP | $3,886,000 | +60.8% | 54,283 | +45.7% | 0.02% | +41.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $3,847,000 | +15.5% | 143,155 | +15.6% | 0.02% | +4.3% |
| ATEC | ALPHATEC HLDGS INC | $3,965,000 | -6.2% | 346,873 | 0.0% | 0.02% | -20.0% | |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $3,931,000 | +10.1% | 91,242 | +13.4% | 0.02% | -4.0% |
| MRO | Buy | MARATHON OIL CORP | $3,852,000 | +27.4% | 234,614 | +6.1% | 0.02% | +14.3% |
| PLD | Buy | PROLOGIS INC. | $3,955,000 | +50.0% | 23,493 | +11.8% | 0.02% | +33.3% |
| NTAP | Buy | NETAPP INC | $3,908,000 | +5.3% | 42,484 | +2.7% | 0.02% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,652,000 | -9.6% | 23,540 | -4.0% | 0.02% | -17.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,791,000 | +30.6% | 22,714 | +16.9% | 0.02% | +15.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,700,000 | -13.8% | 56,699 | -0.9% | 0.02% | -23.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,659,000 | +23.4% | 67,452 | +17.8% | 0.02% | +9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,715,000 | +21.3% | 99,300 | +14.4% | 0.02% | +9.5% |
| ES | Sell | EVERSOURCE ENERGY | $3,739,000 | +10.4% | 41,095 | -0.8% | 0.02% | -4.2% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,666,000 | +33.3% | 26,706 | +24.0% | 0.02% | +21.1% |
| OZK | Buy | BANK OZK | $3,752,000 | +9.2% | 80,633 | +0.9% | 0.02% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,804,000 | +38.4% | 6,833 | +19.1% | 0.02% | +21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,752,000 | +3.8% | 64,606 | -7.3% | 0.02% | -8.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,747,000 | -2.1% | 51,272 | -0.3% | 0.02% | -14.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,533,000 | -14.4% | 77,431 | -13.7% | 0.02% | -24.1% |
| REG | Buy | REGENCY CTRS CORP | $3,575,000 | +66.9% | 47,442 | +49.1% | 0.02% | +46.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,522,000 | +8.4% | 76,981 | +2.3% | 0.02% | -4.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,508,000 | +31.9% | 48,812 | +8.2% | 0.02% | +15.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,535,000 | +8.3% | 45,547 | +3.1% | 0.02% | -4.3% |
| FE | Buy | FIRSTENERGY CORP | $3,592,000 | +31.7% | 86,367 | +12.8% | 0.02% | +15.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,623,000 | +83.4% | 133,637 | +81.7% | 0.02% | +57.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,621,000 | -13.9% | 31,538 | -24.0% | 0.02% | -24.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,635,000 | -7.2% | 28,248 | -6.1% | 0.02% | -18.5% |
| AFL | Buy | AFLAC INC | $3,510,000 | +28.2% | 60,109 | +14.5% | 0.02% | +15.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $3,488,000 | +4.8% | 20,047 | -1.0% | 0.02% | -4.3% |
| KKR | Buy | KKR & CO INC | $3,566,000 | +39.5% | 47,865 | +14.0% | 0.02% | +22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,602,000 | -15.0% | 64,895 | -20.2% | 0.02% | -26.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,488,000 | +17.0% | 66,190 | +1.4% | 0.02% | +4.8% |
| NRG | Buy | NRG ENERGY INC | $3,602,000 | +55.9% | 83,611 | +47.8% | 0.02% | +37.5% |
| SNY | Buy | SANOFIsponsored adr | $3,519,000 | +28.3% | 70,239 | +23.5% | 0.02% | +15.8% |
| IX | Buy | ORIX CORPsponsored adr | $3,499,000 | +22.3% | 34,377 | +13.5% | 0.02% | +10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,465,000 | -15.8% | 51,761 | -16.0% | 0.02% | -27.6% |
| NDSN | Buy | NORDSON CORP | $3,380,000 | +10.9% | 13,243 | +3.4% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,358,000 | -14.6% | 71,472 | +1.6% | 0.02% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,450,000 | +9.1% | 66,148 | -1.6% | 0.02% | -4.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,389,000 | +2.1% | 620,764 | +10.9% | 0.02% | -8.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,422,000 | +5.4% | 24,655 | -1.2% | 0.02% | -8.7% |
| ABNB | Sell | AIRBNB INC CL A | $3,402,000 | -2.1% | 20,435 | -1.4% | 0.02% | -12.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,439,000 | +1.6% | 97,336 | -1.1% | 0.02% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,452,000 | +24.4% | 218,865 | +12.4% | 0.02% | +10.5% |
| IQV | Buy | IQVIA HLDGS INC | $3,260,000 | +22.0% | 11,556 | +3.5% | 0.02% | +5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,193,000 | +24.9% | 22,895 | +7.5% | 0.02% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $3,240,000 | +17.8% | 41,246 | +9.6% | 0.02% | +5.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,169,000 | +71.1% | 40,396 | +74.1% | 0.02% | +53.8% |
| JMBS | Sell | JANUS DETROIT STRtr henderson mtg | $3,281,000 | -16.3% | 62,287 | -15.5% | 0.02% | -25.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,175,000 | +2.9% | 1,816 | +6.9% | 0.02% | -9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNFgroup c | $3,191,000 | +42.8% | 61,147 | +24.0% | 0.02% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $3,190,000 | +4.8% | 6,163 | -2.7% | 0.02% | -4.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,187,000 | +17.5% | 19,647 | +3.1% | 0.02% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,161,000 | +5.3% | 105,531 | +4.2% | 0.02% | -4.8% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $3,235,000 | +47.0% | 128,615 | +46.8% | 0.02% | +33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $3,197,000 | +133.0% | 17,381 | +231.4% | 0.02% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,229,000 | +29.0% | 39,973 | +8.6% | 0.02% | +17.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,258,000 | -65.3% | 125,398 | -66.2% | 0.02% | -69.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,108,000 | +27.1% | 9,771 | +11.7% | 0.02% | +11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,030,000 | -25.8% | 25,508 | -7.5% | 0.02% | -34.5% |
| LENB | Buy | LENNAR CORPcl b | $3,140,000 | +60.0% | 32,843 | +29.9% | 0.02% | +35.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,037,000 | +11.8% | 18,289 | +7.9% | 0.02% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,100,000 | -51.4% | 7,061 | -55.3% | 0.02% | -57.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,136,000 | +2.9% | 104,646 | +3.3% | 0.02% | -9.5% |
| CIM | Buy | CHIMERA INVT CORP | $3,024,000 | +7.7% | 200,540 | +6.1% | 0.02% | -5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TRii s&p500 low | $3,064,000 | +10.1% | 44,642 | -2.4% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,011,000 | +22.1% | 17,322 | +6.4% | 0.02% | +11.8% |
| YUM | Buy | YUM BRANDS INC | $3,154,000 | +24.1% | 22,715 | +9.3% | 0.02% | +5.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,012,000 | +16.3% | 61,897 | +10.7% | 0.02% | +5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,100,000 | -13.1% | 11,636 | -19.4% | 0.02% | -24.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,153,000 | +18.5% | 26,081 | -1.2% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $2,958,000 | +37.5% | 22,363 | +31.4% | 0.02% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,866,000 | -0.7% | 14,574 | -0.6% | 0.02% | -10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,870,000 | +2.8% | 28,300 | -1.0% | 0.02% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,955,000 | -8.5% | 4,532 | +2.1% | 0.02% | -21.7% |
| SQ | Buy | SQUARE INCcl a | $2,966,000 | -12.3% | 18,362 | +30.2% | 0.02% | -25.0% |
| QPX | Sell | ADVISORSHARES TRq dynamic growth | $2,846,000 | +7.1% | 93,019 | -2.1% | 0.02% | -5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,899,000 | +3.2% | 4,275 | -1.6% | 0.02% | -10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,933,000 | +6.4% | 28,073 | +2.5% | 0.02% | -5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,969,000 | -13.7% | 69,312 | +3.6% | 0.02% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,855,000 | +23.8% | 8,185 | +4.3% | 0.02% | +12.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,894,000 | +6.2% | 31,976 | -5.1% | 0.02% | -5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,859,000 | -30.0% | 42,840 | -36.1% | 0.02% | -37.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,990,000 | +29.3% | 9,828 | +8.9% | 0.02% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,893,000 | +27.7% | 21,154 | +7.2% | 0.02% | +12.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,763,000 | +21.6% | 45,786 | +7.8% | 0.02% | +6.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,739,000 | +5.1% | 41,592 | -6.1% | 0.02% | -5.6% |
| BP | Buy | BP PLCsponsored adr | $2,795,000 | +5.6% | 104,975 | +8.4% | 0.02% | -5.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,754,000 | +7.6% | 85,980 | -1.0% | 0.02% | -5.6% |
| ESS | Sell | ESSEX PPTY TR INC | $2,749,000 | +10.1% | 7,804 | -0.0% | 0.02% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,741,000 | -37.9% | 54,233 | -37.3% | 0.02% | -45.2% |
| NDAQ | Sell | NASDAQ INC | $2,834,000 | +6.3% | 13,493 | -2.3% | 0.02% | -10.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,820,000 | +12.5% | 11,077 | +4.4% | 0.02% | -5.6% |
| CTVA | Buy | CORTEVA INC | $2,812,000 | +27.3% | 59,477 | +13.3% | 0.02% | +13.3% |
| EVRG | Buy | EVERGY INC | $2,755,000 | +34.1% | 40,159 | +21.5% | 0.02% | +21.4% |
| RPM | Buy | RPM INTL INC | $2,785,000 | +79.4% | 27,575 | +38.0% | 0.02% | +54.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,721,000 | +8.1% | 33,946 | -0.6% | 0.02% | -5.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,734,000 | +18.9% | 11,172 | -3.4% | 0.02% | +6.2% |
| MSCI | Buy | MSCI INC | $2,825,000 | +4.6% | 4,611 | +3.9% | 0.02% | -10.5% |
| LYFT | Sell | LYFT INC | $2,748,000 | -25.2% | 64,304 | -6.2% | 0.02% | -34.6% |
| ECL | Sell | ECOLAB INC | $2,809,000 | +7.3% | 11,974 | -4.6% | 0.02% | -5.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,686,000 | +15.5% | 14,412 | -6.2% | 0.02% | +6.2% |
| SNPS | Buy | SYNOPSYS INC | $2,767,000 | +41.5% | 7,509 | +15.0% | 0.02% | +21.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,764,000 | +1.9% | 48,432 | -1.0% | 0.02% | -10.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,816,000 | -45.8% | 42,323 | -37.0% | 0.02% | -52.8% |
| HRB | Buy | BLOCK H & R INC | $2,690,000 | +2.4% | 114,163 | +8.7% | 0.02% | -5.6% |
| STWD | Buy | STARWOOD PPTY TR | $2,532,000 | -0.4% | 104,214 | +0.0% | 0.02% | -11.1% |
| QLD | PROSHARES TR | $2,644,000 | +22.4% | 29,700 | 0.0% | 0.02% | +6.7% | |
| BAX | Buy | BAXTER INTL INC | $2,624,000 | +27.4% | 30,567 | +19.3% | 0.02% | +14.3% |
| SSD | Buy | SIMPSON MFG INC | $2,620,000 | +31.9% | 18,840 | +1.5% | 0.02% | +14.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,593,000 | -22.3% | 63,359 | -21.2% | 0.02% | -30.4% |
| XLNX | Sell | XILINX INC | $2,570,000 | +29.9% | 12,122 | -7.5% | 0.02% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $2,645,000 | +11.2% | 39,074 | +2.6% | 0.02% | -5.9% |
| SYY | Buy | SYSCO CORP | $2,641,000 | +10.5% | 33,617 | +11.1% | 0.02% | -5.9% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,659,000 | -2.2% | 31,914 | -19.1% | 0.02% | -15.8% |
| DOW | Sell | DOW INC | $2,646,000 | -3.6% | 46,657 | -2.2% | 0.02% | -15.8% |
| CAJ | Buy | CANON INCsponsored adr | $2,559,000 | +6.3% | 104,735 | +6.1% | 0.02% | -5.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,357,000 | +13.4% | 26,015 | -1.0% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,439,000 | +23.2% | 6,510 | -2.3% | 0.02% | +7.1% |
| HSY | Buy | HERSHEY CO | $2,506,000 | +15.6% | 12,953 | +1.2% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $2,379,000 | -0.9% | 25,795 | +0.9% | 0.02% | -11.8% |
| FISV | Sell | FISERV INC | $2,386,000 | -32.8% | 22,985 | -29.8% | 0.02% | -40.0% |
| FVD | Sell | FIRST TR | $2,408,000 | +0.5% | 55,939 | -8.5% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,363,000 | -5.4% | 52,646 | -9.1% | 0.02% | -11.8% |
| KEY | Buy | KEYCORP | $2,485,000 | +16.4% | 107,422 | +8.8% | 0.02% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,418,000 | -1.7% | 44,811 | -6.5% | 0.02% | -11.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,409,000 | -23.4% | 248,853 | -17.5% | 0.02% | -31.8% |
| WPC | Buy | WP CAREY INC | $2,383,000 | +13.4% | 29,043 | +0.9% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $2,479,000 | +70.1% | 10,849 | +44.0% | 0.02% | +50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,420,000 | -6.6% | 27,794 | -11.7% | 0.02% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,377,000 | +71.4% | 16,533 | +309.7% | 0.02% | +50.0% |
| BWA | Buy | BORGWARNER INC | $2,375,000 | +12.2% | 52,704 | +7.6% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $2,453,000 | +3.9% | 25,484 | -2.9% | 0.02% | -6.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,358,000 | +2.6% | 46,763 | +3.9% | 0.02% | -6.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,375,000 | +1.6% | 53,544 | -5.0% | 0.02% | -6.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,419,000 | +9.5% | 100,558 | +12.5% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $2,486,000 | +17.7% | 3,830 | +12.8% | 0.02% | 0.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,385,000 | +0.5% | 26,081 | +0.5% | 0.02% | -11.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,368,000 | +30.6% | 10,446 | -3.2% | 0.02% | +15.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,436,000 | -43.6% | 43,367 | +4.5% | 0.02% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,469,000 | -4.6% | 28,372 | -4.1% | 0.02% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $2,273,000 | +35.5% | 59,233 | +16.4% | 0.01% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $2,221,000 | +34.6% | 16,030 | +22.3% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,317,000 | +18.2% | 146,113 | +24.7% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,340,000 | +10.3% | 79,389 | -1.3% | 0.01% | -6.7% |
| HUM | Buy | HUMANA INC | $2,251,000 | +23.2% | 4,853 | +3.3% | 0.01% | +7.7% |
| XAR | Sell | SPDR SER TRaerospace def | $2,187,000 | -2.9% | 18,774 | -0.6% | 0.01% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,305,000 | +38.1% | 9,183 | +16.0% | 0.01% | +16.7% |
| WELL | Buy | WELLTOWER INC | $2,292,000 | +12.4% | 26,721 | +8.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,293,000 | -37.4% | 21,005 | -30.2% | 0.01% | -46.2% |
| PAYX | Sell | PAYCHEX INC | $2,307,000 | +8.2% | 16,898 | -10.9% | 0.01% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,300,000 | +12.4% | 4,676 | +1.9% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,282,000 | +4.4% | 33,770 | +3.3% | 0.01% | -6.7% |
| BSCN | Sell | INVESCO EXCH TRD | $2,338,000 | -3.5% | 108,949 | -2.5% | 0.01% | -17.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,197,000 | +54.6% | 52,639 | +20.5% | 0.01% | +40.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl e | $2,229,000 | -8.0% | 66,168 | -8.9% | 0.01% | -17.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,319,000 | +8.4% | 53,542 | +9.2% | 0.01% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,320,000 | +16.2% | 9,226 | +13.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $2,211,000 | +20.8% | 56,573 | +23.1% | 0.01% | +7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,193,000 | +7.6% | 16,916 | +14.8% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $2,236,000 | +14.6% | 34,939 | +10.7% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,326,000 | -1.6% | 50,139 | +3.7% | 0.01% | -17.6% |
| GPC | Buy | GENUINE PARTS CO | $2,261,000 | +22.6% | 16,127 | +6.0% | 0.01% | +7.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,212,000 | +7.2% | 31,117 | -0.1% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $2,274,000 | +21.2% | 46,045 | +15.6% | 0.01% | +7.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,240,000 | +1.4% | 77,812 | -10.5% | 0.01% | -6.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,234,000 | -39.1% | 31,650 | -37.6% | 0.01% | -46.2% |
| EQIX | Buy | EQUINIX INC | $2,217,000 | +18.8% | 2,621 | +11.0% | 0.01% | +7.7% |
| AER | Buy | AERCAP HOLDINGS NV | $2,182,000 | +16.2% | 33,348 | +2.7% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,080,000 | +58.8% | 9,473 | +31.2% | 0.01% | +44.4% |
| KIM | Sell | KIMCO RLTY CORP | $2,149,000 | -16.7% | 87,168 | -29.9% | 0.01% | -27.8% |
| FSK | Sell | FS KKR CAP CORP | $2,075,000 | -15.5% | 99,109 | -11.1% | 0.01% | -23.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,058,000 | +43.7% | 5,558 | +16.4% | 0.01% | +30.0% |
| DIOD | Buy | DIODES INC | $2,180,000 | +26.2% | 19,857 | +4.1% | 0.01% | +8.3% |
| AZO | Buy | AUTOZONE INC | $2,094,000 | +31.2% | 999 | +5.6% | 0.01% | +18.2% |
| DOCS | Sell | DOXIMITY INCcl a | $2,065,000 | -88.8% | 41,201 | -82.0% | 0.01% | -89.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,156,000 | +12.1% | 24,237 | +2.3% | 0.01% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,059,000 | +10.0% | 38,787 | -3.2% | 0.01% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $2,153,000 | -60.4% | 14,230 | -17.1% | 0.01% | -65.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,045,000 | -11.0% | 18,897 | -13.5% | 0.01% | -18.8% |
| CRTO | Sell | CRITEO S Aspons ads | $2,066,000 | +4.4% | 53,144 | -1.5% | 0.01% | -7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,172,000 | +54.2% | 12,800 | +35.1% | 0.01% | +30.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $2,056,000 | -4.2% | 30,133 | -7.9% | 0.01% | -13.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,097,000 | +23.8% | 9,704 | +5.7% | 0.01% | +8.3% |
| LEA | Buy | LEAR CORP | $2,064,000 | +21.8% | 11,282 | +4.1% | 0.01% | +8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,047,000 | +33.1% | 3,805 | +13.5% | 0.01% | +18.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,101,000 | +27.2% | 33,248 | +20.0% | 0.01% | +8.3% |
| CNC | Sell | CENTENE CORP DEL | $2,096,000 | +25.1% | 25,440 | -5.4% | 0.01% | +8.3% |
| SNAP | Buy | SNAP INCcl a | $2,022,000 | -27.7% | 42,990 | +13.6% | 0.01% | -40.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,998,000 | +11.3% | 16,326 | +3.2% | 0.01% | -7.7% |
| IRM | Sell | IRON MTN INC | $1,946,000 | +8.8% | 37,184 | -9.6% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,898,000 | +12.3% | 3,669 | +5.2% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,934,000 | +11.9% | 8,827 | +0.8% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,951,000 | +5.2% | 45,383 | +1.3% | 0.01% | -7.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,958,000 | +19.2% | 5,746 | +8.4% | 0.01% | +9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,879,000 | +3.9% | 56,092 | -7.9% | 0.01% | -7.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,940,000 | +0.6% | 26,637 | -3.6% | 0.01% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,938,000 | +22.0% | 10,656 | +11.6% | 0.01% | +9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,927,000 | +6.4% | 10,540 | -3.0% | 0.01% | -7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON Badr | $2,007,000 | -38.2% | 46,303 | -36.9% | 0.01% | -47.8% |
| DEO | Buy | DIAGEO PLC SPONadr | $1,972,000 | +30.8% | 8,960 | +14.7% | 0.01% | +9.1% |
| MCO | Buy | MOODYS CORP | $1,901,000 | +22.3% | 4,866 | +11.1% | 0.01% | +9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,946,000 | +15.2% | 4,148 | +4.3% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,955,000 | -0.5% | 48,612 | +0.7% | 0.01% | -14.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,017,000 | +3.7% | 76,609 | +0.4% | 0.01% | -14.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,943,000 | +1.0% | 50,202 | -1.1% | 0.01% | -7.7% |
| HES | Buy | HESS CORP | $1,875,000 | -2.6% | 25,324 | +2.8% | 0.01% | -7.7% |
| APTV | Buy | APTIV PLC | $1,891,000 | +15.3% | 11,467 | +4.2% | 0.01% | +9.1% |
| SE | Buy | SEA LTDsponsord ads | $1,909,000 | -28.6% | 8,532 | +1.8% | 0.01% | -36.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,901,000 | -6.8% | 14,415 | +0.5% | 0.01% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,922,000 | +9.9% | 8,874 | +5.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $2,013,000 | +36.8% | 10,414 | +22.7% | 0.01% | +20.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,886,000 | -45.2% | 134,120 | -18.0% | 0.01% | -50.0% |
| PPG | Buy | PPG INDS INC | $1,975,000 | +82.7% | 11,451 | +51.5% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,962,000 | +37.2% | 4,454 | +6.5% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $1,922,000 | -3.4% | 11,023 | -8.2% | 0.01% | -14.3% |
| OKE | Sell | ONEOK INC | $1,962,000 | +0.7% | 33,393 | -0.6% | 0.01% | -14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,990,000 | -10.2% | 25,615 | -7.4% | 0.01% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,949,000 | -8.6% | 12,098 | -2.1% | 0.01% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,944,000 | -1.7% | 31,324 | -7.3% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $1,843,000 | -3.5% | 16,834 | -0.2% | 0.01% | -15.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,814,000 | +47.8% | 19,718 | +9.2% | 0.01% | +22.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,721,000 | +10.9% | 32,056 | -4.8% | 0.01% | 0.0% |
| AON | Buy | AON PLC SHS | $1,809,000 | +11.1% | 6,018 | +5.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,775,000 | -1.3% | 5,045 | +14.6% | 0.01% | -15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,822,000 | +20.3% | 77,087 | +2.1% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,799,000 | -9.5% | 17,007 | -14.5% | 0.01% | -21.4% |
| TKR | Buy | TIMKEN CO | $1,725,000 | +13.3% | 24,889 | +7.0% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,706,000 | +97.2% | 3,458 | +93.8% | 0.01% | +83.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,722,000 | +37.0% | 7,558 | +17.8% | 0.01% | +22.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,831,000 | +16.7% | 18,948 | -2.2% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,810,000 | +19.2% | 9,597 | +10.9% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10sponsored adr | $1,809,000 | -17.6% | 166,457 | -15.1% | 0.01% | -26.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,731,000 | -9.2% | 42,552 | -10.1% | 0.01% | -15.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,737,000 | +7.2% | 29,641 | -1.3% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,798,000 | -17.3% | 12,867 | -14.6% | 0.01% | -26.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,831,000 | -27.6% | 43,663 | -22.6% | 0.01% | -38.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,795,000 | +2.7% | 21,192 | -0.7% | 0.01% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,738,000 | -2.9% | 16,006 | -2.2% | 0.01% | -15.4% |
| TXT | Sell | TEXTRON INC | $1,849,000 | -16.3% | 23,949 | -24.3% | 0.01% | -26.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,787,000 | +7.5% | 6,542 | -1.7% | 0.01% | -8.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,704,000 | -19.2% | 176,779 | -17.4% | 0.01% | -26.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,711,000 | +18.1% | 19,364 | +3.3% | 0.01% | +10.0% |
| MHK | Buy | MOHAWK INDS INC | $1,772,000 | +8.2% | 9,728 | +5.4% | 0.01% | 0.0% |
| POWW | Buy | AMMO INC | $1,705,000 | -10.9% | 312,755 | +0.5% | 0.01% | -15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,805,000 | +62.9% | 8,647 | +35.3% | 0.01% | +37.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,806,000 | – | 10,859 | +100.0% | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,736,000 | – | 34,002 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,725,000 | -12.7% | 47,721 | -11.8% | 0.01% | -21.4% |
| PWR | Sell | QUANTA SVCS INC | $1,774,000 | -14.0% | 15,470 | -14.5% | 0.01% | -21.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,841,000 | +18.8% | 11,528 | +17.2% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,762,000 | -8.8% | 179,602 | +0.2% | 0.01% | -15.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,575,000 | -39.3% | 86,496 | -19.9% | 0.01% | -44.4% |
| ROKU | Sell | ROKU INC | $1,628,000 | -62.2% | 7,134 | -48.1% | 0.01% | -66.7% |
| VEEV | Buy | VEEVA SYS INC | $1,643,000 | -6.8% | 6,431 | +5.2% | 0.01% | -16.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,546,000 | +3.5% | 21,104 | -2.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,588,000 | +3.6% | 23,257 | +4.3% | 0.01% | -9.1% |
| RY | Buy | ROYAL BK CDA | $1,685,000 | +14.9% | 15,879 | +7.7% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,681,000 | +84.1% | 2,518 | +72.2% | 0.01% | +66.7% |
| EFX | Buy | EQUIFAX INC | $1,664,000 | +45.7% | 5,682 | +26.1% | 0.01% | +25.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,663,000 | -2.9% | 78,547 | -0.7% | 0.01% | -16.7% |
| DXCM | Buy | DEXCOM INC | $1,546,000 | +9.3% | 2,880 | +11.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,552,000 | -2.7% | 22,046 | -6.1% | 0.01% | -9.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry | $1,612,000 | +24.0% | 50,658 | +17.5% | 0.01% | +11.1% |
| PPL | Sell | PPL CORP | $1,620,000 | +2.1% | 53,893 | -5.3% | 0.01% | -9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,639,000 | -0.4% | 21,261 | -11.1% | 0.01% | -9.1% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $1,588,000 | -0.1% | 32,217 | +1.4% | 0.01% | -9.1% |
| AME | Buy | AMETEK INC | $1,555,000 | +26.3% | 10,576 | +6.5% | 0.01% | +11.1% |
| RKT | Buy | ROCKET COS INC | $1,542,000 | +254.5% | 110,119 | +306.0% | 0.01% | +233.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,619,000 | -5.0% | 2,464 | -3.8% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,690,000 | +5.6% | 14,440 | -5.6% | 0.01% | -9.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,684,000 | +1.7% | 37,027 | +0.1% | 0.01% | -16.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,553,000 | -4.2% | 38,817 | -5.4% | 0.01% | -9.1% |
| KMX | Buy | CARMAX INC | $1,651,000 | +7.9% | 12,677 | +6.0% | 0.01% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,544,000 | +25.9% | 6,750 | +10.2% | 0.01% | +11.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,621,000 | +21.7% | 11,198 | +3.5% | 0.01% | +11.1% |
| CF | Sell | CF INDS HLDGS INC | $1,684,000 | -13.0% | 23,786 | -31.4% | 0.01% | -28.6% |
| GBCI | Buy | GLACIER BANCORP INC | $1,581,000 | +3.2% | 27,882 | +0.8% | 0.01% | -9.1% |
| SLG | Buy | SL GREEN RLTY CORP | $1,596,000 | +7.5% | 22,262 | +6.2% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,619,000 | +62.4% | 11,521 | +10.6% | 0.01% | +42.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,582,000 | +3.4% | 75,124 | -2.7% | 0.01% | -9.1% |
| BCS | Buy | BARCLAYS PLCadr | $1,692,000 | +17.0% | 163,470 | +16.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,566,000 | -1.4% | 12,325 | +13.6% | 0.01% | -9.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,555,000 | -6.5% | 5,236 | -0.2% | 0.01% | -16.7% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,597,000 | -19.9% | 14,360 | -37.4% | 0.01% | -28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,665,000 | +49.6% | 4,646 | +19.3% | 0.01% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,679,000 | +6.3% | 7,876 | +9.8% | 0.01% | -9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,647,000 | +6.2% | 8,042 | +27.4% | 0.01% | -9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,424,000 | -4.6% | 12,324 | +1.4% | 0.01% | -10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,433,000 | +21.3% | 2,029 | +5.0% | 0.01% | +12.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,464,000 | -21.0% | 29,537 | -20.0% | 0.01% | -30.8% |
| VOX | Sell | VANGUARD WORLD FDS | $1,463,000 | -37.0% | 10,792 | -34.6% | 0.01% | -43.8% |
| CLVT | Buy | CLARIVATE PLC | $1,467,000 | +57.7% | 62,364 | +46.9% | 0.01% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,502,000 | -5.5% | 123,003 | -0.4% | 0.01% | -18.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,399,000 | +29.1% | 14,491 | +23.9% | 0.01% | +12.5% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,495,000 | +1.0% | 52,680 | -0.3% | 0.01% | -10.0% |
| MLI | Buy | MUELLER INDS INC | $1,531,000 | +62.2% | 25,789 | +12.2% | 0.01% | +28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,415,000 | -5.2% | 36,208 | +3.4% | 0.01% | -10.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,403,000 | -8.7% | 24,996 | -7.7% | 0.01% | -18.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,383,000 | +22.7% | 44,665 | +23.9% | 0.01% | +12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,400,000 | -13.5% | 7,659 | -13.8% | 0.01% | -18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,389,000 | +23.0% | 15,950 | +16.4% | 0.01% | +12.5% |
| CLR | Buy | CONTINENTAL RES INC | $1,404,000 | -0.5% | 31,373 | +2.6% | 0.01% | -10.0% |
| PRPL | New | PURPLE INNOVATION INC | $1,467,000 | – | 110,557 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $1,394,000 | +39.4% | 15,217 | +7.0% | 0.01% | +28.6% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,498,000 | +3.0% | 27,108 | +2.8% | 0.01% | -10.0% |
| MTCH | Buy | MATCH GROUP INC | $1,446,000 | +12.1% | 10,934 | +33.0% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $1,496,000 | +55.8% | 21,912 | +26.6% | 0.01% | +28.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED Ft s&p500 pur gwt | $1,416,000 | -9.9% | 6,717 | -17.7% | 0.01% | -18.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,444,000 | -29.1% | 47,859 | -7.1% | 0.01% | -35.7% |
| UITB | Buy | VICTORY PORTFOLIOS II | $1,424,000 | +0.3% | 26,864 | +1.3% | 0.01% | -10.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,483,000 | -83.7% | 22,147 | -82.9% | 0.01% | -85.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,483,000 | -13.9% | 252,589 | -3.3% | 0.01% | -25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,453,000 | +80.9% | 124,617 | +102.6% | 0.01% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,384,000 | -48.0% | 14,259 | -52.8% | 0.01% | -52.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,401,000 | +23.3% | 7,839 | +1.7% | 0.01% | +12.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,429,000 | +6.4% | 35,461 | -2.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $1,396,000 | +6.2% | 19,109 | +5.5% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,460,000 | -0.3% | 16,427 | +7.8% | 0.01% | -10.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,403,000 | +29.5% | 25,220 | +5.1% | 0.01% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,466,000 | -7.2% | 40,824 | -4.8% | 0.01% | -18.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,469,000 | +21.4% | 19,914 | +0.2% | 0.01% | +12.5% |
| WMB | Buy | WILLIAMS COS INC | $1,481,000 | +33.4% | 56,855 | +32.8% | 0.01% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,476,000 | -9.6% | 8,728 | -5.2% | 0.01% | -18.2% |
| FDN | Buy | FIRST TRexchange-traded fd dj internt | $1,412,000 | -3.3% | 6,245 | +0.9% | 0.01% | -10.0% |
| SAP | Buy | SAP SE SPONadr | $1,466,000 | +15.8% | 10,466 | +11.6% | 0.01% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,262,000 | -11.5% | 39,134 | -9.8% | 0.01% | -20.0% |
| COMB | Sell | GRANITESHARES ETF TR | $1,369,000 | -35.2% | 53,365 | -24.0% | 0.01% | -46.7% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADScl a | $1,329,000 | -62.5% | 30,688 | -21.2% | 0.01% | -68.0% |
| NBTB | NBT BANCORP INC | $1,316,000 | +6.6% | 34,164 | 0.0% | 0.01% | -11.1% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $1,224,000 | +32.0% | 16,929 | +8.9% | 0.01% | +33.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,306,000 | +2.3% | 2,409 | -15.9% | 0.01% | -11.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,352,000 | +400.7% | 86,679 | +387.8% | 0.01% | +300.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,360,000 | +31.9% | 17,315 | +18.3% | 0.01% | +14.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TRii solar etf | $1,262,000 | -10.2% | 16,394 | -6.8% | 0.01% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,247,000 | +7.0% | 58,764 | -0.5% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,302,000 | +50.3% | 10,860 | +55.0% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,271,000 | +51.5% | 7,183 | +23.7% | 0.01% | +33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,253,000 | +17.4% | 7,454 | +6.5% | 0.01% | +14.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,224,000 | -3.5% | 37,124 | -3.2% | 0.01% | -11.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,255,000 | +13.6% | 25,685 | +1.4% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,295,000 | +9.7% | 17,865 | -3.1% | 0.01% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,271,000 | -69.3% | 15,000 | -70.0% | 0.01% | -72.4% |
| DISCA | Buy | DISCOVERY INC | $1,363,000 | -2.8% | 57,903 | +4.8% | 0.01% | -20.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TRii gbl clean en | $1,343,000 | -4.5% | 50,067 | -0.7% | 0.01% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,348,000 | +41.7% | 87,431 | +42.2% | 0.01% | +14.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,365,000 | -3.3% | 26,900 | -3.1% | 0.01% | -20.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,278,000 | +26.2% | 20,965 | +5.9% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,295,000 | +52.5% | 22,774 | +47.2% | 0.01% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $1,343,000 | +31.4% | 29,376 | +7.3% | 0.01% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,215,000 | +257.4% | 16,881 | +223.4% | 0.01% | +300.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,291,000 | +39.7% | 17,835 | +6.8% | 0.01% | +33.3% |
| HUBB | Sell | HUBBELL INC | $1,359,000 | -38.8% | 6,524 | -46.9% | 0.01% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,254,000 | -65.1% | 4,970 | -68.5% | 0.01% | -68.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,343,000 | +4.9% | 13,505 | -0.0% | 0.01% | -11.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,299,000 | +21.5% | 21,566 | +5.0% | 0.01% | +14.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,217,000 | +1.2% | 42,695 | -0.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,269,000 | +11.0% | 8,426 | +11.6% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,369,000 | -44.8% | 84,591 | -29.3% | 0.01% | -52.9% |
| IT | Buy | GARTNER INC | $1,284,000 | +12.4% | 3,840 | +2.2% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INC MSCIeurzone etf | $1,298,000 | -14.4% | 26,493 | -15.9% | 0.01% | -27.3% |
| CMA | Sell | COMERICA INC | $1,270,000 | -1.0% | 14,598 | -8.4% | 0.01% | -11.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,345,000 | -1.5% | 20,028 | -3.2% | 0.01% | -20.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,347,000 | +8.4% | 21,249 | +6.9% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP | $1,314,000 | -1.1% | 11,661 | -12.9% | 0.01% | -11.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,242,000 | +36.9% | 19,996 | +8.7% | 0.01% | +33.3% |
| CTAS | Buy | CINTAS CORP | $1,262,000 | +31.3% | 2,847 | +12.8% | 0.01% | +14.3% |
| VMW | Buy | VMWARE INC CL A | $1,273,000 | +314.7% | 10,982 | +431.6% | 0.01% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,361,000 | +201.1% | 20,869 | +160.6% | 0.01% | +166.7% |
| AOS | Sell | SMITH A O CORP | $1,303,000 | +39.5% | 15,176 | -0.8% | 0.01% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,342,000 | +48.8% | 5,596 | +29.6% | 0.01% | +33.3% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $1,341,000 | -23.0% | 61,732 | -21.1% | 0.01% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,094,000 | +47.4% | 15,367 | +11.7% | 0.01% | +40.0% |
| VFC | Buy | V F CORP | $1,101,000 | +14.2% | 15,034 | +4.4% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,106,000 | -3.2% | 8,183 | +12.9% | 0.01% | -12.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,055,000 | -27.5% | 71,156 | -28.3% | 0.01% | -30.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,074,000 | +61.3% | 64,163 | +54.0% | 0.01% | +40.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,103,000 | +33.9% | 72,171 | +40.4% | 0.01% | +16.7% |
| GDXJ | Buy | VANECK VECTORS ETFtr jr gold miners e | $1,167,000 | +15.7% | 27,841 | +5.7% | 0.01% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FDiii managd mun etf | $1,122,000 | -15.7% | 19,694 | -16.0% | 0.01% | -22.2% |
| JD | Buy | JD.COM INC SPONadr | $1,106,000 | +0.1% | 15,782 | +3.2% | 0.01% | -12.5% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETF | $1,172,000 | +2.2% | 30,143 | -0.2% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $1,117,000 | -0.7% | 4,289 | +0.5% | 0.01% | -12.5% |
| CTLT | Sell | CATALENT INC | $1,186,000 | -20.7% | 9,263 | -17.5% | 0.01% | -30.0% |
| MDC | Buy | M D C HLDGS INC | $1,053,000 | +35.7% | 18,858 | +13.6% | 0.01% | +40.0% |
| AADR | Sell | ADVISORSHARES TR | $1,106,000 | -3.3% | 17,215 | -4.4% | 0.01% | -12.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,112,000 | -12.4% | 22,232 | -3.1% | 0.01% | -22.2% |
| CERN | Buy | CERNER CORP | $1,159,000 | +38.3% | 12,484 | +5.0% | 0.01% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,163,000 | +4.9% | 22,581 | +0.7% | 0.01% | -12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,057,000 | +15.3% | 2,806 | +26.2% | 0.01% | +16.7% |
| INFO | Buy | IHS MARKIT LTD SHS | $1,086,000 | +25.4% | 8,173 | +10.1% | 0.01% | +16.7% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,132,000 | -2.0% | 188,357 | +8.7% | 0.01% | -12.5% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,197,000 | +13.4% | 28,408 | +4.8% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,193,000 | +47.5% | 18,180 | +7.6% | 0.01% | +16.7% |
| RGEN | Buy | REPLIGEN CORP | $1,210,000 | +3.1% | 4,567 | +12.4% | 0.01% | -12.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,177,000 | +11.9% | 20,982 | -0.8% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $1,080,000 | +26.5% | 6,198 | +9.5% | 0.01% | +16.7% |
| GATX | Buy | GATX CORP | $1,145,000 | +32.1% | 10,987 | +13.5% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INC SPON REP Aadr | $1,141,000 | -59.0% | 7,671 | -57.7% | 0.01% | -63.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,120,000 | +2.4% | 7,336 | +8.4% | 0.01% | -12.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,116,000 | -23.7% | 81,880 | -8.3% | 0.01% | -30.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,164,000 | -16.3% | 25,709 | -21.8% | 0.01% | -30.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,207,000 | +12.9% | 16,861 | +0.7% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a added | $1,073,000 | +34.6% | 3,168 | +20.2% | 0.01% | +16.7% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,083,000 | -12.6% | 29,888 | -12.1% | 0.01% | -22.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor | $1,065,000 | -4.6% | 19,156 | -11.4% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,210,000 | +9.6% | 55,487 | +7.1% | 0.01% | -12.5% |
| LOGI | Sell | LOGITECH INTL S A SHS | $1,133,000 | -10.1% | 13,732 | -3.9% | 0.01% | -22.2% |
| CNO | Buy | CNO FINL GROUP INC | $1,110,000 | +4.8% | 46,556 | +3.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,054,000 | +14.3% | 16,203 | +5.0% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $1,180,000 | +5.4% | 956 | +2.0% | 0.01% | -12.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $1,071,000 | -4.2% | 19,844 | -0.0% | 0.01% | -12.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,134,000 | -28.4% | 5,672 | -35.8% | 0.01% | -36.4% |
| MMS | Sell | MAXIMUS INC | $1,162,000 | -14.8% | 14,583 | -11.0% | 0.01% | -30.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,132,000 | +0.7% | 17,875 | +2.6% | 0.01% | -12.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,103,000 | – | 42,714 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $1,205,000 | +22.5% | 3,168 | +30.6% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,135,000 | +33.8% | 1,723 | +26.3% | 0.01% | +16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,076,000 | +69.4% | 12,554 | +2.3% | 0.01% | +75.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,056,000 | +312.5% | 5,165 | +237.6% | 0.01% | +250.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,189,000 | +14.7% | 40,168 | +16.1% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,171,000 | +16.1% | 33,310 | +7.9% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,154,000 | +14.0% | 18,697 | +3.7% | 0.01% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,068,000 | +287.0% | 37,765 | +293.4% | 0.01% | +250.0% |
| SUI | Buy | SUN CMNTYS INC | $1,147,000 | +13.7% | 5,461 | +0.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,115,000 | -24.0% | 52,634 | -27.1% | 0.01% | -30.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,161,000 | +27.9% | 31,060 | +32.5% | 0.01% | +16.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,075,000 | -20.5% | 281,429 | -13.6% | 0.01% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,095,000 | +6.0% | 25,783 | +8.3% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,205,000 | +22.1% | 16,440 | +20.7% | 0.01% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,130,000 | -0.1% | 26,803 | -2.2% | 0.01% | -12.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,170,000 | +14.9% | 19,857 | +5.2% | 0.01% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,073,000 | -29.1% | 29,116 | -28.2% | 0.01% | -36.4% |
| DWAS | Sell | INVESCO EXCH TRADED FD TRii dwa smlcp | $921,000 | +1.2% | 10,236 | -1.2% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $973,000 | -7.0% | 7,160 | -8.5% | 0.01% | -14.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,041,000 | -4.9% | 12,184 | -2.9% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $974,000 | -1.3% | 2,003 | -19.9% | 0.01% | -14.3% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $984,000 | -4.5% | 18,556 | -4.3% | 0.01% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $999,000 | +4.7% | 4,839 | -2.1% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $942,000 | +19.1% | 15,324 | +8.5% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $946,000 | -6.2% | 12,592 | -12.0% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP CL B | $927,000 | -13.8% | 27,047 | -6.7% | 0.01% | -25.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETFtr ftse untd kgdm | $920,000 | -13.0% | 36,224 | -15.9% | 0.01% | -14.3% |
| UTMD | Buy | UTAH MED PRODS INC | $970,000 | +9.0% | 9,698 | +1.1% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COMsh ben int | $989,000 | -2.0% | 263,628 | -2.6% | 0.01% | -14.3% |
| TWTR | Buy | TWITTER INC | $1,033,000 | -13.3% | 23,900 | +21.1% | 0.01% | -25.0% |
| TWLO | Buy | TWILIO INCcl a | $1,012,000 | -3.7% | 3,843 | +16.7% | 0.01% | -14.3% |
| DDOG | Buy | DATADOG INC | $994,000 | +28.6% | 5,583 | +2.1% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $1,038,000 | +43.8% | 10,203 | +26.1% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $892,000 | +19.3% | 5,883 | +9.1% | 0.01% | +20.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $976,000 | +10.3% | 13,104 | +1.3% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $956,000 | -4.3% | 37,006 | -7.1% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,051,000 | +26.8% | 9,855 | +7.0% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $971,000 | -6.0% | 11,343 | -1.9% | 0.01% | -14.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $922,000 | +3.2% | 738 | 0.0% | 0.01% | 0.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $974,000 | +7.7% | 34,032 | -3.4% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql t | $971,000 | +22.9% | 2,997 | +9.4% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $896,000 | -4.3% | 48,261 | +1.6% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INC | $1,052,000 | +15.4% | 4,806 | +9.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $915,000 | +17.8% | 32,785 | +3.9% | 0.01% | +20.0% |
| TPR | Sell | TAPESTRY INC | $900,000 | +7.4% | 22,165 | -2.1% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,008,000 | -39.0% | 6,696 | -51.7% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $996,000 | +2.6% | 8,110 | -3.4% | 0.01% | -14.3% |
| WSO | Buy | WATSCO INC | $1,002,000 | +22.9% | 3,202 | +4.0% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $952,000 | +8.8% | 8,232 | -3.6% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,052,000 | +25.8% | 9,775 | +1.7% | 0.01% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $908,000 | -0.3% | 15,663 | -0.5% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $946,000 | +5.3% | 89,667 | +8.2% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $911,000 | +5.8% | 33,561 | +6.8% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $935,000 | +16.4% | 9,627 | +9.2% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,006,000 | +22.4% | 4,750 | +0.1% | 0.01% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,040,000 | -5.6% | 9,130 | -14.7% | 0.01% | -25.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $942,000 | 0.0% | 18,791 | +0.0% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $941,000 | -18.2% | 12,240 | -5.4% | 0.01% | -25.0% |
| BSM | BLACK STONE MINERALS L P COM UNIT | $947,000 | -13.4% | 90,790 | 0.0% | 0.01% | -25.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $994,000 | +4.6% | 146,425 | +8.0% | 0.01% | -14.3% |
| BIIB | Buy | BIOGEN INC | $1,027,000 | -6.3% | 4,282 | +10.6% | 0.01% | -25.0% |
| AN | Buy | AUTONATION INC | $956,000 | +6.0% | 8,184 | +10.5% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,020,000 | -27.0% | 9,201 | -10.1% | 0.01% | -40.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVE TRunit | $938,000 | +11.4% | 52,875 | +7.5% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR | $1,040,000 | +1.3% | 5,506 | -9.3% | 0.01% | -14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $947,000 | +86.8% | 7,126 | +67.9% | 0.01% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $959,000 | -18.3% | 26,029 | -1.4% | 0.01% | -25.0% |
| SBAC | Buy | SBAMUNICATIONS CORP | $942,000 | +26.8% | 2,420 | +7.7% | 0.01% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $989,000 | +40.1% | 12,617 | +9.7% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,010,000 | +16.9% | 2,581 | +20.9% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $936,000 | +122.3% | 25,667 | +120.9% | 0.01% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $969,000 | +5.4% | 31,414 | +1.4% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $907,000 | -6.4% | 11,022 | -16.4% | 0.01% | -14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | $891,000 | +8.9% | 19,184 | +7.0% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $916,000 | +3.9% | 6,786 | +8.6% | 0.01% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $915,000 | +10.6% | 15,340 | -2.6% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $964,000 | +5.5% | 27,227 | +0.7% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,043,000 | +2.6% | 10,619 | -7.5% | 0.01% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $934,000 | +7.1% | 20,160 | +7.3% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $912,000 | +3.4% | 38,032 | +5.6% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $921,000 | -4.7% | 168,057 | +1.8% | 0.01% | -14.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,042,000 | +0.5% | 18,737 | -4.8% | 0.01% | -14.3% |
| MUSA | Buy | MURPHY USA INC | $903,000 | +38.9% | 4,531 | +16.6% | 0.01% | +20.0% |
| BPOP | Buy | POPULAR INC | $891,000 | +24.3% | 10,860 | +17.7% | 0.01% | +20.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $963,000 | – | 37,153 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $924,000 | +1.2% | 42,316 | +2.6% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,038,000 | -16.7% | 19,033 | -19.2% | 0.01% | -33.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,025,000 | +156.2% | 17,536 | +132.5% | 0.01% | +100.0% |
| New | APPLE INCcall | $953,000 | – | 68 | +100.0% | 0.01% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $991,000 | -5.5% | 61,510 | -8.4% | 0.01% | -14.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $942,000 | -5.8% | 30,727 | -12.8% | 0.01% | -14.3% |
| OKTA | Buy | OKTA INCcl a | $1,006,000 | +8.4% | 4,486 | +14.7% | 0.01% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $990,000 | +3.0% | 9,690 | +1.8% | 0.01% | -14.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $996,000 | -10.4% | 8,898 | +0.7% | 0.01% | -25.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $821,000 | -3.1% | 99,793 | +12.8% | 0.01% | -16.7% |
| NVTA | Sell | INVITAE CORP | $855,000 | -51.3% | 56,021 | -9.3% | 0.01% | -58.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $867,000 | -25.0% | 14,160 | -8.5% | 0.01% | -37.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $748,000 | +19.1% | 11,249 | +21.0% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $858,000 | +1.7% | 44,019 | -0.7% | 0.01% | -16.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $780,000 | -7.6% | 13,955 | -11.2% | 0.01% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $772,000 | +42.4% | 1,490 | +8.0% | 0.01% | +25.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $832,000 | +12.9% | 26,840 | +17.4% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $783,000 | +23.3% | 12,660 | +0.5% | 0.01% | +25.0% |
| EWG | Sell | ISHARES INC MSCIgermany etf | $818,000 | -15.4% | 24,960 | -15.0% | 0.01% | -28.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $834,000 | +116.1% | 28,627 | +65.5% | 0.01% | +66.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $751,000 | +2.6% | 7,283 | +1.9% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ads | $828,000 | +18.1% | 13,668 | +10.0% | 0.01% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TRii global water | $752,000 | +8.2% | 17,303 | -1.1% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $811,000 | +3.7% | 6,221 | -1.5% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $766,000 | +28.3% | 6,659 | +33.6% | 0.01% | +25.0% |
| POOL | Buy | POOL CORP | $732,000 | +107.4% | 1,293 | +59.0% | 0.01% | +150.0% |
| TRP | Buy | TC ENERGY CORP | $798,000 | +45.1% | 17,145 | +50.0% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $877,000 | -14.9% | 21,296 | -7.3% | 0.01% | -28.6% |
| ABR | Sell | ARBOR REALTY TRUST INC | $887,000 | -26.6% | 48,407 | -25.8% | 0.01% | -37.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $842,000 | +3.4% | 4,362 | +0.9% | 0.01% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $786,000 | +18.0% | 18,054 | +15.0% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $795,000 | +16.9% | 4,259 | +20.9% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED SHS | $875,000 | +20.5% | 16,484 | +7.9% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $780,000 | -14.3% | 53,994 | -13.0% | 0.01% | -16.7% |
| EMKR | Buy | EMCORE CORP | $768,000 | -6.7% | 110,003 | +0.0% | 0.01% | -16.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $844,000 | +54.9% | 28,540 | +54.7% | 0.01% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $836,000 | +1.1% | 8,436 | +1.3% | 0.01% | -16.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $730,000 | +0.6% | 7,253 | +1.8% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $771,000 | +26.8% | 1,921 | +7.6% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $866,000 | +29.6% | 16,856 | +32.8% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $811,000 | -0.4% | 17,959 | -0.0% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $834,000 | +12.6% | 7,591 | -6.2% | 0.01% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FDt dynmc lrg valu | $869,000 | +9.7% | 17,836 | +0.1% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $735,000 | -32.3% | 7,176 | -45.4% | 0.01% | -37.5% |
| GNTX | Sell | GENTEX CORP | $861,000 | +3.6% | 24,716 | -2.0% | 0.01% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $854,000 | +8.4% | 49,098 | +1.8% | 0.01% | -16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $818,000 | +25.7% | 4,031 | +16.4% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $772,000 | +18.0% | 23,557 | +6.8% | 0.01% | 0.0% |
| PXQ | INVESCO EXCHANGE TRADED FDt dynmc netwrng | $801,000 | +12.0% | 7,827 | 0.0% | 0.01% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $740,000 | +7.4% | 6,901 | +0.8% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INC | $833,000 | – | 5,825 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $772,000 | – | 2,387 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $877,000 | -5.5% | 8,789 | -1.6% | 0.01% | -16.7% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $795,000 | +2.8% | 148,561 | -2.6% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $869,000 | +35.8% | 5,572 | +15.1% | 0.01% | +25.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $836,000 | -6.1% | 30,964 | -10.3% | 0.01% | -16.7% |
| VVV | Buy | VALVOLINE INC | $839,000 | +21.2% | 22,509 | +1.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLCWsponsored adr | $810,000 | +14.2% | 54,220 | +18.1% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $745,000 | +20.4% | 4,460 | +18.3% | 0.01% | +25.0% |
| BNL | Sell | BROADSTONE NET LEASE | $820,000 | -1.1% | 33,034 | -1.1% | 0.01% | -16.7% |
| Buy | LUCID GROUP INC | $846,000 | +125.6% | 22,236 | +50.7% | 0.01% | +66.7% | |
| VTR | Buy | VENTAS INC | $827,000 | +9.0% | 16,181 | +17.7% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $744,000 | +17.5% | 13,983 | +7.2% | 0.01% | +25.0% |
| THG | Buy | HANOVER INS GROUP INC | $851,000 | +64.0% | 6,494 | +62.3% | 0.01% | +25.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $862,000 | -33.3% | 10,773 | -34.7% | 0.01% | -44.4% |
| STAG | Buy | STAG INDL INC | $757,000 | +22.3% | 15,781 | +0.1% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $792,000 | -54.8% | 11,763 | +1.4% | 0.01% | -58.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $863,000 | +7.1% | 17,314 | +24.9% | 0.01% | -16.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $765,000 | -18.8% | 17,118 | -22.6% | 0.01% | -28.6% |
| BCE | Buy | BCE INC | $748,000 | +29.2% | 14,375 | +24.3% | 0.01% | +25.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $814,000 | -5.2% | 22,451 | -9.7% | 0.01% | -16.7% |
| STT | Buy | STATE STR | $837,000 | +28.0% | 8,996 | +16.5% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $807,000 | -5.3% | 35,046 | -0.8% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $766,000 | +27.7% | 2,843 | +17.6% | 0.01% | +25.0% |
| HCI | HCI GROUP INC | $795,000 | -24.6% | 9,520 | 0.0% | 0.01% | -28.6% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $774,000 | -21.4% | 17,352 | -11.2% | 0.01% | -28.6% |
| FSLR | Buy | FIRST SOLAR INC | $804,000 | -2.1% | 9,224 | +7.3% | 0.01% | -16.7% |
| ZS | Buy | ZSCALER INC | $867,000 | +107.4% | 2,698 | +69.3% | 0.01% | +66.7% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $872,000 | – | 47,599 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $794,000 | +5.3% | 10,237 | +3.4% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $768,000 | +19.1% | 6,814 | +8.2% | 0.01% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $884,000 | +13.0% | 10,452 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $816,000 | +47.6% | 9,325 | +1.8% | 0.01% | +25.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $758,000 | +80.5% | 12,142 | +80.5% | 0.01% | +66.7% |
| BANR | BANNER CORP | $829,000 | +9.9% | 13,657 | 0.0% | 0.01% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $813,000 | +5.4% | 10,656 | -2.1% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $757,000 | +4.1% | 4,931 | +1.3% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $735,000 | +72.5% | 12,811 | +43.6% | 0.01% | +66.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $847,000 | +315.2% | 3,284 | +340.2% | 0.01% | +400.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $731,000 | -19.7% | 23,664 | -6.8% | 0.01% | -16.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $758,000 | -0.1% | 7,501 | -6.9% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $834,000 | -10.4% | 6,548 | -8.4% | 0.01% | -28.6% |
| FDM | Sell | FIRST TR | $752,000 | -2.8% | 11,763 | -8.9% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $772,000 | +3.3% | 17,401 | +16.2% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $805,000 | +42.2% | 7,580 | +28.6% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $848,000 | +7.5% | 7,420 | +2.3% | 0.01% | -16.7% |
| TLH | Sell | ISHARES TR 10-20 YRtrs etf | $843,000 | -5.3% | 5,680 | -6.1% | 0.01% | -16.7% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $681,000 | – | 13,493 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $714,000 | -87.9% | 1,731 | -89.4% | 0.00% | -90.2% |
| GL | Buy | GLOBE LIFE INC | $724,000 | +16.6% | 7,725 | +10.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $629,000 | +4.0% | 19,949 | +5.2% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $693,000 | +44.4% | 37,043 | +10.4% | 0.00% | +33.3% |
| NICE | Buy | NICE LTDsponsored adr | $683,000 | +12.3% | 2,249 | +5.1% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $703,000 | -14.8% | 82,739 | +16.4% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $616,000 | -13.0% | 11,817 | -2.2% | 0.00% | -20.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $615,000 | +26.3% | 21,220 | +10.7% | 0.00% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $643,000 | +12.8% | 5,379 | +1.7% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $725,000 | +18.5% | 10,384 | +3.6% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $575,000 | +25.3% | 11,093 | +75.0% | 0.00% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $650,000 | -7.8% | 11,756 | -8.3% | 0.00% | -20.0% |
| FLR | Buy | FLUOR CORP NEW | $640,000 | +56.1% | 25,845 | +0.6% | 0.00% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $649,000 | +22.2% | 2,912 | +4.8% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $604,000 | +34.8% | 2,483 | +9.7% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $696,000 | +18.6% | 3,851 | +7.6% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $699,000 | +29.0% | 25,981 | +9.0% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $690,000 | +5.8% | 7,228 | +1.1% | 0.00% | -20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $715,000 | +2.4% | 39,869 | -2.0% | 0.00% | -20.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU SHS | $702,000 | -30.6% | 74,253 | -8.2% | 0.00% | -42.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $616,000 | +12.4% | 15,883 | +7.6% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $677,000 | -5.6% | 38,032 | -3.7% | 0.00% | -20.0% |
| CHGX | Buy | ETF SER SOLUTIONS CHANG FINus lrg | $583,000 | +8.2% | 16,647 | +0.5% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $651,000 | – | 41,000 | +100.0% | 0.00% | – |
| USMF | WISDOMTREE TRus multifactor | $619,000 | +7.8% | 14,746 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $629,000 | +1.6% | 5,839 | -6.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $692,000 | +11.4% | 15,463 | -3.2% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $624,000 | -10.1% | 24,881 | -10.0% | 0.00% | -20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $569,000 | -12.1% | 11,946 | -9.6% | 0.00% | -20.0% |
| SBI | WESTERN ASSET INTER MUNI FD | $596,000 | -1.0% | 61,783 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $698,000 | +43.0% | 7,476 | +24.5% | 0.00% | +33.3% |
| LHCG | Buy | LHC GROUP INC | $617,000 | -8.5% | 4,498 | +4.7% | 0.00% | -20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $724,000 | +45.4% | 12,534 | +41.5% | 0.00% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $598,000 | +8.9% | 12,552 | +1.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $711,000 | +7.2% | 9,756 | -1.4% | 0.00% | -20.0% |
| BC | Buy | BRUNSWICK CORP | $599,000 | +18.8% | 5,945 | +12.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $607,000 | +17.2% | 14,352 | +9.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $725,000 | +10.4% | 30,398 | +0.3% | 0.00% | -20.0% |
| IYJ | Sell | ISHARES TRus industrials | $625,000 | +0.2% | 5,544 | -4.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $690,000 | +1.5% | 6,467 | -2.2% | 0.00% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $586,000 | +22.9% | 37,499 | +0.2% | 0.00% | +33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $709,000 | +38.5% | 8,317 | +28.7% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $646,000 | -10.3% | 20,526 | -13.3% | 0.00% | -20.0% |
| CM | Buy | CANADIAN IMP BKM | $687,000 | +12.6% | 5,889 | +7.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP | $591,000 | +7.7% | 11,628 | +0.5% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $572,000 | – | 5,515 | +100.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $584,000 | +2.6% | 6,464 | -4.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $675,000 | -22.1% | 33,550 | -3.1% | 0.00% | -33.3% |
| SNN | Sell | SMITH & NEPHEW GROUP PLC SPDNadr | $623,000 | -2.4% | 17,999 | -3.2% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INC MSCIpac jp etf | $624,000 | -16.2% | 13,072 | -14.4% | 0.00% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $675,000 | +33.9% | 5,643 | +2.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $575,000 | +47.4% | 23,678 | +38.7% | 0.00% | +33.3% |
| VST | Buy | VISTRA CORP | $700,000 | +64.7% | 30,741 | +23.6% | 0.00% | +33.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $716,000 | +2.3% | 18,946 | +4.1% | 0.00% | -20.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $718,000 | -8.9% | 17,328 | -6.2% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $629,000 | +9.4% | 28,738 | +0.4% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $585,000 | +2.1% | 42,342 | +2.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $694,000 | +40.5% | 6,563 | +11.0% | 0.00% | +33.3% |
| CET | CENTRAL SECS CORP | $603,000 | +5.4% | 13,533 | 0.0% | 0.00% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $590,000 | +49.0% | 18,389 | +4.2% | 0.00% | +33.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $672,000 | +2.0% | 10,840 | +1.6% | 0.00% | -20.0% |
| CHE | Buy | CHEMED CORP | $592,000 | +33.6% | 1,119 | +17.5% | 0.00% | +33.3% |
| PIZ | Sell | INVESCO EXCH TRADED FD TRii dwa dev mk | $582,000 | +3.7% | 14,449 | -2.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $592,000 | +69.1% | 18,155 | +49.6% | 0.00% | +100.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $672,000 | +45.8% | 28,298 | +56.8% | 0.00% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $693,000 | +6.0% | 34,410 | +2.7% | 0.00% | -20.0% |
| FN | New | FABRINET | $619,000 | – | 5,227 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $688,000 | +9.4% | 14,638 | +8.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $617,000 | +55.4% | 8,022 | +3.8% | 0.00% | +33.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FDt buyback achiev | $714,000 | +7.7% | 7,399 | +0.6% | 0.00% | -20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $705,000 | +22.4% | 1,715 | +25.4% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $652,000 | -67.2% | 7,854 | -66.2% | 0.00% | -71.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $621,000 | -3.9% | 36,951 | +0.3% | 0.00% | -20.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $656,000 | +31.2% | 18,195 | +10.1% | 0.00% | +33.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $568,000 | +7.8% | 7,128 | +2.3% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $670,000 | – | 24,635 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $662,000 | -1.2% | 8,514 | +1.9% | 0.00% | -20.0% |
| MTZ | Buy | MASTEC INC | $586,000 | +12.9% | 6,348 | +5.5% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $690,000 | +0.6% | 24,201 | -4.3% | 0.00% | -20.0% |
| INGR | Buy | INGREDION INC | $655,000 | +27.4% | 6,782 | +17.4% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $660,000 | +9.3% | 47,440 | +13.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $641,000 | +20.5% | 32,384 | +15.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $682,000 | -26.3% | 89,786 | -1.2% | 0.00% | -33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $723,000 | +9.2% | 67,770 | +2.2% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $697,000 | -20.0% | 2,747 | -35.4% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $606,000 | +8.4% | 17,734 | +7.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $689,000 | +9.9% | 4,857 | +1.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $620,000 | +25.0% | 6,469 | +0.7% | 0.00% | +33.3% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $699,000 | +10.8% | 5,941 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $594,000 | +50.8% | 2,503 | +47.8% | 0.00% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $579,000 | +29.8% | 341 | +5.2% | 0.00% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $698,000 | +7.2% | 688 | +13.0% | 0.00% | -20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $568,000 | +16.4% | 5,583 | +0.5% | 0.00% | +33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $677,000 | -24.9% | 4,284 | +4.2% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $667,000 | -34.4% | 5,199 | -26.6% | 0.00% | -42.9% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $705,000 | -37.1% | 51,157 | -5.6% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUPltd ord | $608,000 | +51.2% | 13,687 | +29.9% | 0.00% | +33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $671,000 | +13.9% | 3,667 | -6.6% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $702,000 | +12.5% | 19,443 | +4.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $593,000 | +24.3% | 18,426 | +29.7% | 0.00% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $703,000 | +16.0% | 2,209 | -1.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $695,000 | +12.1% | 30,376 | +6.0% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $604,000 | +11.2% | 4,460 | -2.5% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $570,000 | -5.9% | 5,696 | +17.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $642,000 | +33.8% | 6,688 | +23.7% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP | $700,000 | +47.7% | 15,239 | +37.1% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $616,000 | +4.4% | 3,158 | +0.6% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $719,000 | +10.4% | 2,382 | -2.5% | 0.00% | -20.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $652,000 | +7.8% | 12,607 | +7.5% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $570,000 | -1.7% | 9,439 | +5.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $605,000 | +40.0% | 51,145 | +22.1% | 0.00% | +33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $607,000 | +4.1% | 8,666 | -0.6% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $724,000 | +8.1% | 11,882 | -0.4% | 0.00% | -20.0% |
| GGG | Buy | GRACO INC | $571,000 | +24.7% | 7,087 | +8.3% | 0.00% | +33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $660,000 | -10.3% | 42,773 | -8.2% | 0.00% | -20.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $587,000 | -8.3% | 30,656 | -12.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $616,000 | +55.9% | 5,140 | +6.5% | 0.00% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $714,000 | +3.0% | 7,443 | -4.0% | 0.00% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $411,000 | -26.7% | 22,504 | -15.3% | 0.00% | -25.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $472,000 | +4.9% | 6,129 | +6.2% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $561,000 | +9.4% | 82,087 | -3.0% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC | $466,000 | +13.9% | 1,298 | +3.3% | 0.00% | 0.0% |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $431,000 | +2.9% | 11,045 | -1.0% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $462,000 | -5.7% | 93,474 | -2.9% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $564,000 | -30.1% | 5,611 | -17.2% | 0.00% | -50.0% |
| AA | Buy | ALCOA CORP | $512,000 | +36.2% | 8,591 | +11.7% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNITltd partn | $422,000 | -52.0% | 8,635 | -51.3% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $480,000 | -12.6% | 26,749 | -0.1% | 0.00% | -25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $516,000 | +31.6% | 13,247 | +0.0% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $494,000 | +10.3% | 3,595 | +1.0% | 0.00% | 0.0% |
| Sell | AMPLITUDE INC | $498,000 | -69.1% | 9,410 | -68.3% | 0.00% | -72.7% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $494,000 | +6.9% | 17,430 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $420,000 | -7.1% | 8,773 | +4.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $534,000 | -0.6% | 6,379 | -2.5% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $447,000 | +46.1% | 5,421 | +29.8% | 0.00% | +50.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $566,000 | -2.2% | 32,623 | -2.8% | 0.00% | -25.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD | $457,000 | -1.7% | 28,284 | -1.5% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $527,000 | +1.2% | 42,675 | 0.0% | 0.00% | -25.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $528,000 | -44.5% | 56,458 | -47.0% | 0.00% | -57.1% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $421,000 | +5.8% | 50,474 | +1.1% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $437,000 | +18.1% | 5,158 | +10.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $539,000 | +27.1% | 4,681 | +19.5% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $475,000 | +2.8% | 1,630 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLC ADRadr | $451,000 | +10.0% | 8,548 | -2.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $465,000 | +30.6% | 1,728 | +27.1% | 0.00% | +50.0% |
| CARG | Buy | CARGURUS INC COMcl a | $485,000 | +7.5% | 14,405 | +0.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $426,000 | +41.5% | 7,757 | +21.9% | 0.00% | +50.0% |
| CUK | Sell | CARNIVAL PLCadr | $530,000 | -25.7% | 28,645 | -8.3% | 0.00% | -40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $436,000 | +4.6% | 2,209 | -0.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $518,000 | +53.7% | 3,079 | +37.6% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS CO | $405,000 | -46.1% | 12,064 | -53.3% | 0.00% | -40.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $480,000 | +9.6% | 1,991 | +9.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $477,000 | -20.0% | 5,047 | -9.1% | 0.00% | -25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $444,000 | +3.3% | 8,096 | +6.0% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $453,000 | +18.3% | 24,846 | -3.4% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $512,000 | -13.4% | 15,641 | +0.5% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $502,000 | -0.6% | 7,298 | +0.7% | 0.00% | -25.0% |
| CMC | Buy | COMMERCIAL METALS CO | $540,000 | +23.9% | 14,889 | +4.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $418,000 | +67.2% | 998 | +65.0% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $519,000 | +13.6% | 26,203 | +12.8% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $414,000 | +392.9% | 49,651 | +257.6% | 0.00% | +200.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $547,000 | -53.6% | 16,860 | -37.9% | 0.00% | -62.5% |
| DOCU | Buy | DOCUSIGN INC | $541,000 | -28.0% | 3,550 | +21.7% | 0.00% | -40.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $482,000 | +14.5% | 854 | -3.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $427,000 | +112.4% | 14,318 | +95.7% | 0.00% | +200.0% |
| WIRE | Buy | ENCORE WIRE CORP | $408,000 | +52.2% | 2,854 | +1.0% | 0.00% | +50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $487,000 | -8.5% | 5,803 | -18.3% | 0.00% | -25.0% |
| EPAM | Sell | EPAM SYS INC | $525,000 | +8.7% | 785 | -7.3% | 0.00% | 0.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $462,000 | -10.6% | 10,597 | -6.5% | 0.00% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP | $486,000 | +17.4% | 1,121 | +7.9% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $429,000 | +67.6% | 12,352 | +46.8% | 0.00% | +50.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $506,000 | – | 10,924 | +100.0% | 0.00% | – |
| FPX | Sell | FIRST TRexchange traded fd us eqty opp | $526,000 | -3.3% | 4,294 | -2.5% | 0.00% | -25.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $521,000 | -3.5% | 4,993 | -2.5% | 0.00% | -25.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $562,000 | +27.1% | 10,856 | +16.6% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $451,000 | -0.4% | 22,096 | +0.8% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $407,000 | +17.6% | 8,430 | +8.0% | 0.00% | +50.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETFtr ftse japan etf | $434,000 | -13.5% | 14,758 | -9.2% | 0.00% | -25.0% |
| GMS | Buy | GMS INC | $504,000 | +42.4% | 8,385 | +3.8% | 0.00% | +50.0% |
| Sell | GXO LOGISTICS INCORPORATED | $446,000 | +14.7% | 4,909 | -1.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $418,000 | -1.4% | 11,953 | -0.7% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $483,000 | +1.0% | 4,831 | +1.1% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $417,000 | -28.6% | 6,410 | -19.8% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $425,000 | +59.2% | 14,095 | +38.2% | 0.00% | +50.0% |
| HTA | Sell | HEALTHCARE TRamer inc cl a new | $486,000 | +12.2% | 14,553 | -0.2% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $425,000 | -6.6% | 8,203 | +7.1% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $446,000 | +19.6% | 10,006 | +17.6% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $434,000 | +23.6% | 13,241 | +24.9% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $498,000 | +66.0% | 755 | +70.4% | 0.00% | +50.0% |
| ICFI | Buy | ICF INTL INC | $507,000 | +16.0% | 4,944 | +1.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $521,000 | -21.4% | 2,194 | -22.8% | 0.00% | -40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $484,000 | +28.0% | 2,813 | +17.8% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $444,000 | +15.0% | 12,297 | +0.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $563,000 | +28.2% | 22,262 | +12.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $421,000 | +6.6% | 3,561 | -0.3% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $478,000 | – | 17,089 | +100.0% | 0.00% | – | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $469,000 | -97.1% | 2,764 | -97.4% | 0.00% | -97.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TRii ftse rafi dev | $552,000 | +68.3% | 11,658 | +66.4% | 0.00% | +50.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $483,000 | +12.6% | 5,576 | +7.2% | 0.00% | 0.0% |
| IGIB | New | ISHARES TR | $512,000 | – | 8,640 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $484,000 | -7.3% | 5,833 | -26.0% | 0.00% | -25.0% |
| SLV | Sell | ISHARES SILVER TRishares | $545,000 | -3.9% | 25,335 | -8.3% | 0.00% | -25.0% |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $435,000 | -5.0% | 14,889 | +1.3% | 0.00% | 0.0% |
| BGRN | Sell | ISHARES TRgbl green etf | $476,000 | -3.1% | 8,770 | -1.9% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRsponsored adr | $485,000 | +18.0% | 10,503 | +18.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $479,000 | +11.1% | 10,058 | -8.0% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $539,000 | -13.8% | 42,901 | -6.5% | 0.00% | -25.0% |
| K | Buy | KELLOGG CO | $481,000 | +17.3% | 7,469 | +16.4% | 0.00% | 0.0% |
| KTCC | KEY TRONIC CORP | $409,000 | -4.4% | 65,800 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY | $555,000 | +33.4% | 7,329 | +27.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $430,000 | +14.4% | 3,541 | +6.8% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COMser c frmla | $507,000 | +29.3% | 8,021 | +5.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $511,000 | +5.6% | 17,278 | +1.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $428,000 | +33.3% | 5,292 | +24.0% | 0.00% | +50.0% |
| MATX | Buy | MATSON INC | $437,000 | +17.5% | 4,850 | +5.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $531,000 | -8.3% | 394 | +14.2% | 0.00% | -25.0% |
| NIO | Sell | NIO INC SPON ADSspon ads | $406,000 | -26.4% | 12,824 | -17.3% | 0.00% | -25.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $445,000 | +0.5% | 6,554 | +3.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $410,000 | 0.0% | 38,327 | +2.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $508,000 | +6.3% | 3,367 | +7.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $524,000 | +26.9% | 18,991 | +11.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $407,000 | +16.6% | 65,459 | +2.1% | 0.00% | +50.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $427,000 | +55.8% | 27,283 | +56.5% | 0.00% | +50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $465,000 | -4.5% | 47,810 | -3.7% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $486,000 | +6.8% | 5,369 | +0.8% | 0.00% | 0.0% |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $449,000 | -11.1% | 7,694 | +5.1% | 0.00% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $476,000 | +5.8% | 1,146 | +26.4% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $424,000 | +16.8% | 13,977 | +22.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $507,000 | -8.0% | 28,470 | -9.8% | 0.00% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR | $454,000 | +14.1% | 24,712 | +8.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $542,000 | -2.0% | 5,678 | -3.4% | 0.00% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd pa | $429,000 | -11.0% | 45,953 | -3.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $410,000 | +19.2% | 14,510 | +7.6% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO NEW | $513,000 | +17.1% | 9,698 | +4.1% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $548,000 | – | 5,896 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $427,000 | +12.1% | 7,043 | +3.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $502,000 | +5.0% | 6,943 | +3.3% | 0.00% | 0.0% |
| RH | Sell | RH | $405,000 | -53.2% | 756 | -41.8% | 0.00% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $550,000 | +17.8% | 28,080 | +8.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $429,000 | +26.5% | 7,046 | +23.3% | 0.00% | +50.0% |
| SLM | Buy | SLM CORP | $411,000 | +23.8% | 20,879 | +10.7% | 0.00% | +50.0% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $482,000 | -0.4% | 13,541 | -0.8% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $477,000 | +6.7% | 5,135 | +0.1% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $449,000 | -14.3% | 14,685 | -14.1% | 0.00% | -25.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $494,000 | +1.6% | 5,886 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $512,000 | +60.0% | 12,032 | +66.4% | 0.00% | +50.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $525,000 | -9.6% | 16,139 | -8.8% | 0.00% | -25.0% |
| SGEN | Sell | SEAGEN INC | $497,000 | -14.0% | 3,214 | -5.5% | 0.00% | -25.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $537,000 | +49.6% | 10,372 | +28.3% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $419,000 | -14.0% | 17,930 | -18.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $416,000 | +1.0% | 9,579 | -2.0% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $549,000 | +41.1% | 6,952 | +7.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $482,000 | +9.5% | 1,718 | +3.6% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $467,000 | +9.6% | 13,582 | +2.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $523,000 | +16.7% | 4,578 | +6.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $548,000 | +39.8% | 19,653 | +5.4% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $482,000 | +40.1% | 2,713 | +21.4% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $517,000 | +10.9% | 9,906 | +4.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $476,000 | +20.2% | 1,090 | +18.1% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $512,000 | +38.4% | 21,732 | +28.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $435,000 | +2.1% | 13,783 | +0.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $529,000 | +6.4% | 9,573 | +5.1% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $524,000 | -7.1% | 5,789 | -4.0% | 0.00% | -25.0% |
| UDR | Sell | UDR INC | $479,000 | +6.9% | 7,977 | -5.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $450,000 | +37.2% | 2,138 | +38.5% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $408,000 | -1.0% | 9,313 | +7.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON Nadr | $490,000 | +9.4% | 41,904 | +6.8% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $413,000 | +43.9% | 29,483 | +43.2% | 0.00% | +50.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $508,000 | -9.1% | 6,673 | -12.5% | 0.00% | -25.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $483,000 | +17.5% | 1,563 | -2.6% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $484,000 | +60.8% | 1,855 | +44.8% | 0.00% | +50.0% |
| VIOO | VANGUARD ADMIRAL FDSinc smllcp 600 idx | $407,000 | +4.4% | 1,937 | 0.0% | 0.00% | 0.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $411,000 | -2.4% | 5,297 | -1.5% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $498,000 | +15.5% | 3,181 | +2.6% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $485,000 | +124.5% | 38,497 | +76.3% | 0.00% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $407,000 | +17.0% | 23,076 | +4.5% | 0.00% | +50.0% |
| VTRS | Buy | VIATRIS INC | $558,000 | +9.0% | 41,259 | +9.3% | 0.00% | -25.0% |
| USTB | Buy | VICTORY PORTFOLIOS II | $446,000 | +62.2% | 8,683 | +63.7% | 0.00% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $502,000 | +88.0% | 2,418 | +53.2% | 0.00% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $499,000 | +14.4% | 3,661 | +5.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $534,000 | +9.4% | 1,433 | +4.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $413,000 | +32.4% | 6,269 | +5.5% | 0.00% | +50.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $434,000 | +0.2% | 83,444 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $406,000 | +3.8% | 9,464 | -9.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $463,000 | -14.6% | 5,441 | -15.0% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $447,000 | -15.3% | 19,739 | -24.6% | 0.00% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $431,000 | -14.1% | 102,066 | -19.6% | 0.00% | -25.0% |
| ZION | New | ZIONS BANCORPORATION N A | $418,000 | – | 6,618 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHS | $478,000 | +13.5% | 3,609 | +13.3% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC | $562,000 | +30.1% | 3,135 | +1.1% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $414,000 | – | 1,338 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC SHS USD | $488,000 | -2.4% | 2,006 | -18.1% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $429,000 | +84.9% | 4,903 | +70.5% | 0.00% | +50.0% |
| OEC | ORION ENGINEERED CARBONS S A | $410,000 | -2.1% | 22,996 | 0.0% | 0.00% | 0.0% | |
| MNDY | New | MONDAY COM | $557,000 | – | 1,805 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $245,000 | +1.7% | 10,042 | +5.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $360,000 | +4.7% | 26,154 | +0.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $295,000 | -34.0% | 1,734 | -41.7% | 0.00% | -33.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $267,000 | – | 7,459 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $315,000 | -4.0% | 2,878 | -2.2% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $381,000 | +3.5% | 5,555 | -3.8% | 0.00% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $328,000 | -33.3% | 4,522 | -43.4% | 0.00% | -33.3% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $250,000 | – | 2,829 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $255,000 | +2.8% | 5,810 | +0.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $330,000 | +25.5% | 1,049 | +9.2% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $333,000 | – | 2,853 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $334,000 | -2.9% | 12,891 | -2.7% | 0.00% | 0.0% |
| LPCN | LIPOCINE INC | $310,000 | -9.1% | 313,111 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $251,000 | +4.6% | 3,353 | +5.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLord | $293,000 | +10.6% | 24,357 | +6.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $298,000 | +7.2% | 2,336 | -2.9% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $382,000 | -55.2% | 30,530 | -54.5% | 0.00% | -66.7% |
| MUR | Buy | MURPHY OIL CORP | $360,000 | +17.6% | 13,783 | +12.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $278,000 | +16.8% | 9,160 | +3.9% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $250,000 | +4.2% | 11,011 | -2.5% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $279,000 | 0.0% | 22,951 | +0.9% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $282,000 | – | 3,582 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $309,000 | -11.0% | 14,636 | -0.4% | 0.00% | 0.0% |
| LWLG | LIGHTWAVE LOGIC INC | $327,000 | +57.2% | 21,952 | 0.0% | 0.00% | +100.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $299,000 | +29.4% | 11,469 | +22.9% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $346,000 | +16.9% | 8,296 | +1.9% | 0.00% | 0.0% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $346,000 | +38.4% | 12,501 | +33.8% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $251,000 | – | 1,613 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $353,000 | +15.4% | 6,949 | +7.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $319,000 | +26.6% | 2,827 | +6.2% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $270,000 | – | 1,370 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $251,000 | +1.6% | 6,693 | 0.0% | 0.00% | 0.0% | |
| PML | Buy | PIMCO MUN INCOME FD II | $299,000 | +2.7% | 20,490 | +3.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $298,000 | -4.8% | 4,551 | -5.2% | 0.00% | 0.0% |
| New | DISNEY WALT COcall | $385,000 | – | 70 | +100.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcl a | $244,000 | – | 994 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $312,000 | +9.1% | 1,448 | +0.4% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $378,000 | +0.3% | 4,207 | -1.3% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $336,000 | +44.2% | 3,112 | +26.7% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO | $292,000 | – | 7,432 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $246,000 | – | 3,330 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $394,000 | -33.1% | 7,055 | -30.5% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $334,000 | -49.1% | 20,464 | -13.1% | 0.00% | -60.0% |
| MRCC | Sell | MONROE CAP CORP | $401,000 | -19.2% | 35,773 | -25.0% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $260,000 | -0.8% | 1,362 | -2.2% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $265,000 | -2.9% | 11,628 | -5.4% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $366,000 | +11.9% | 7,632 | +7.8% | 0.00% | 0.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $270,000 | – | 11,434 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $269,000 | +23.4% | 2,862 | +7.4% | 0.00% | 0.0% |
| OMCL | New | OMNICELL COM | $304,000 | – | 1,686 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $271,000 | +19.9% | 4,759 | +1.9% | 0.00% | 0.0% |
| ATRI | New | ATRION CORP | $266,000 | – | 377 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $369,000 | -20.5% | 12,718 | -19.0% | 0.00% | -33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $308,000 | +32.2% | 7,640 | +22.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $306,000 | +11.7% | 3,870 | +21.7% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $287,000 | -15.8% | 2,222 | +13.9% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $253,000 | – | 25,022 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $290,000 | – | 4,639 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $284,000 | – | 1,516 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $401,000 | -14.5% | 120,134 | 0.0% | 0.00% | -33.3% | |
| AGR | Buy | AVANGRID INC | $318,000 | +7.4% | 6,380 | +4.6% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $273,000 | +15.7% | 1,736 | +29.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC | $341,000 | +2.7% | 7,075 | -1.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $269,000 | -10.6% | 2,323 | +11.6% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $296,000 | -40.7% | 13,574 | -46.1% | 0.00% | -33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $283,000 | +27.5% | 3,162 | +10.0% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $293,000 | – | 7,994 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $301,000 | +5.6% | 2,308 | +14.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $327,000 | +1.9% | 3,557 | -8.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $306,000 | +17.7% | 2,901 | -0.1% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $360,000 | +23.3% | 11,968 | +16.5% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET | $294,000 | -35.7% | 5,295 | -36.0% | 0.00% | -33.3% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPONadr | $398,000 | +19.9% | 9,436 | +11.7% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $348,000 | – | 3,117 | +100.0% | 0.00% | – | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $369,000 | -0.8% | 14,868 | +1.1% | 0.00% | -33.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $260,000 | -13.0% | 9,062 | -11.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $391,000 | +35.8% | 13,554 | +15.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $311,000 | -11.1% | 411 | -12.4% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $382,000 | -51.3% | 25,207 | -51.1% | 0.00% | -60.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $401,000 | +4.4% | 50,007 | 0.0% | 0.00% | -33.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $301,000 | +17.6% | 7,252 | +20.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $326,000 | +15.6% | 9,123 | -10.8% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $287,000 | -3.0% | 4,683 | -2.3% | 0.00% | 0.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $333,000 | -11.9% | 6,432 | -11.4% | 0.00% | -33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $355,000 | +5.7% | 4,299 | -1.4% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD SPON 1 SHadr | $360,000 | +20.4% | 36,927 | +9.0% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $316,000 | -13.4% | 18,002 | +0.0% | 0.00% | -33.3% |
| BOOKING HOLDINGS INCcall | $310,000 | -13.6% | 15 | 0.0% | 0.00% | -33.3% | ||
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $279,000 | +6.1% | 6,906 | +2.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $255,000 | +12.3% | 6,003 | +1.2% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | $392,000 | +9.2% | 20,324 | +0.3% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $283,000 | +23.6% | 561 | +24.7% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $326,000 | – | 17,158 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $304,000 | – | 4,631 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $268,000 | -24.7% | 12,534 | -28.2% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $314,000 | +23.6% | 6,057 | +7.8% | 0.00% | 0.0% |
| CSPI | CSP INC | $302,000 | -1.3% | 34,389 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $357,000 | +30.3% | 8,545 | +32.7% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $282,000 | -3.8% | 5,508 | 0.0% | 0.00% | 0.0% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $343,000 | +7.5% | 5,062 | -0.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $289,000 | +33.2% | 4,106 | +10.4% | 0.00% | 0.0% |
| JPMORGAN CHASE & COcall | $268,000 | -22.3% | 114 | 0.0% | 0.00% | 0.0% | ||
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $297,000 | -9.2% | 4,920 | -19.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $275,000 | +10.4% | 2,552 | +11.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $293,000 | -26.9% | 16,448 | -17.0% | 0.00% | -33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $280,000 | -7.9% | 20,716 | +0.4% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $334,000 | +31.0% | 12,256 | +32.3% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $245,000 | -16.9% | 25,940 | -13.3% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $302,000 | +37.3% | 18,280 | +52.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $331,000 | -41.7% | 2,316 | -15.5% | 0.00% | -50.0% |
| XT | Buy | ISHARES TRexponential tech | $346,000 | +9.5% | 5,239 | +3.9% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $296,000 | -17.3% | 4,840 | -10.8% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $290,000 | -94.3% | 2,597 | -94.9% | 0.00% | -94.4% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $327,000 | – | 6,405 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $277,000 | – | 4,569 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $270,000 | – | 2,614 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $269,000 | +5.5% | 4,503 | +6.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $279,000 | +9.0% | 5,009 | +0.5% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICROPUTER INC | $309,000 | +29.8% | 7,023 | +7.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $287,000 | +13.0% | 9,840 | +3.3% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $333,000 | -0.6% | 2,927 | +0.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $332,000 | +26.2% | 6,938 | +16.0% | 0.00% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $288,000 | – | 10,805 | +100.0% | 0.00% | – | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $349,000 | +26.4% | 4,912 | +18.6% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $373,000 | +5.4% | 1,241 | -3.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $351,000 | +67.9% | 8,964 | +61.3% | 0.00% | +100.0% |
| IYR | New | ISHARES TRu.s. real es etf | $279,000 | – | 2,400 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $245,000 | – | 2,766 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $328,000 | +33.3% | 9,582 | +37.7% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $303,000 | -3.5% | 3,610 | -11.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $327,000 | +0.9% | 3,968 | +1.2% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $358,000 | +20.5% | 4,709 | +3.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $263,000 | +8.2% | 2,566 | +16.1% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $326,000 | +9.4% | 5,062 | -3.8% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $358,000 | – | 2,224 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $273,000 | -60.3% | 63,010 | -54.7% | 0.00% | -60.0% |
| RGLD | Buy | ROYAL GOLD INC | $344,000 | +18.2% | 3,270 | +7.2% | 0.00% | 0.0% |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 added | $402,000 | -0.7% | 40,000 | 0.0% | 0.00% | -33.3% | |
| INVH | Buy | INVITATION HOMES INC | $332,000 | +29.2% | 7,319 | +9.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $349,000 | +36.9% | 9,991 | +1.0% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $387,000 | +23.6% | 4,993 | +1.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $314,000 | -4.0% | 2,703 | +1.3% | 0.00% | 0.0% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $251,000 | +8.2% | 3,180 | 0.0% | 0.00% | 0.0% | |
| CGW | Buy | INVESCO EXCH TRADED FDtr ii s&p gbl water | $272,000 | +9.7% | 4,485 | +1.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $373,000 | -59.2% | 4,060 | -43.7% | 0.00% | -66.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $314,000 | +11.0% | 2,566 | +4.0% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $342,000 | -1.7% | 6,204 | -2.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $243,000 | -13.2% | 57,205 | -3.7% | 0.00% | 0.0% |
| PWZ | INVESCO EXCH TRADED FD TRii calif amt mun | $314,000 | +0.6% | 11,246 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $394,000 | -41.2% | 10,839 | -17.5% | 0.00% | -60.0% |
| IMTX | IMMATICS N.V | $402,000 | +3.6% | 29,877 | 0.0% | 0.00% | -33.3% | |
| TDF | New | TEMPLETON DRAGON FD | $268,000 | – | 15,756 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $374,000 | +49.0% | 5,540 | +20.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $266,000 | +17.7% | 5,408 | +0.8% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $291,000 | -34.9% | 2,500 | -44.4% | 0.00% | -33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $313,000 | -3.1% | 976 | -9.8% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $243,000 | -30.2% | 5,574 | -32.3% | 0.00% | 0.0% |
| XHB | New | SPDR SERtr s&p homebuild | $271,000 | – | 3,155 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $325,000 | -7.1% | 40,524 | +12.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $305,000 | +5.2% | 2,241 | +6.1% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $399,000 | +16.0% | 2,648 | +3.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $314,000 | +39.6% | 1,328 | +22.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $243,000 | +8.5% | 829 | +0.2% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STDprecious metals physcl pm basket | $303,000 | -11.7% | 3,390 | -14.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $258,000 | +42.5% | 15,028 | +30.2% | 0.00% | +100.0% |
| IAA | Buy | IAA INC | $347,000 | +7.8% | 6,860 | +16.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $328,000 | +63.2% | 1,940 | +51.6% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $374,000 | +2.2% | 2,864 | +2.0% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $349,000 | -7.4% | 14,109 | -1.6% | 0.00% | -33.3% |
| BLD | Buy | TOPBUILD CORP | $358,000 | +39.3% | 1,298 | +3.3% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $277,000 | +3.7% | 3,798 | +7.9% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $378,000 | +36.0% | 4,934 | +17.6% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $392,000 | +22.5% | 4,657 | +0.1% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $286,000 | +1.4% | 1,222 | -2.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $355,000 | +11.3% | 11,158 | +9.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $365,000 | -29.9% | 132,325 | -3.8% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $254,000 | +8.5% | 399 | +6.7% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $261,000 | – | 2,204 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $295,000 | -48.3% | 15,194 | -47.3% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $308,000 | -15.2% | 7,426 | -16.4% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $327,000 | +1.6% | 2,104 | -0.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $292,000 | +7.7% | 7,760 | +4.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $266,000 | -5.7% | 15,909 | -3.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $370,000 | -20.8% | 4,889 | +17.1% | 0.00% | -33.3% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $293,000 | -1.7% | 13,162 | -3.8% | 0.00% | 0.0% |
| MHI | New | POWER INTEGRATIONS INC | $315,000 | – | 25,734 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $252,000 | – | 8,592 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $367,000 | +24.4% | 8,186 | +13.9% | 0.00% | 0.0% |
| M | New | MACYS INC | $335,000 | – | 12,788 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $249,000 | -19.9% | 10,363 | -17.8% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $353,000 | +43.5% | 5,165 | +24.5% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $285,000 | – | 5,640 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $359,000 | +7.8% | 19,064 | +0.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $395,000 | +15.5% | 1,691 | +8.4% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $324,000 | – | 7,877 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $391,000 | – | 27,842 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $349,000 | -15.3% | 16,811 | +8.9% | 0.00% | -33.3% |
| UMH | Sell | UMH PPTYS INC | $248,000 | +11.2% | 9,060 | -6.8% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $252,000 | +7.2% | 3,525 | +0.1% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $321,000 | +2.6% | 1,045 | -0.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $386,000 | +21.8% | 5,340 | +8.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $275,000 | +22.8% | 12,976 | +17.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $381,000 | +67.1% | 18,567 | +56.4% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $283,000 | -35.8% | 23,306 | -35.2% | 0.00% | -33.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $340,000 | -7.9% | 4,026 | -10.6% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $263,000 | -14.3% | 8,627 | -8.0% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $283,000 | – | 390 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $252,000 | +1.6% | 8,144 | +10.5% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $388,000 | – | 18,379 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $250,000 | +5.9% | 5,096 | +4.7% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $292,000 | -9.0% | 13,170 | -9.4% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $315,000 | -13.9% | 11,893 | -4.8% | 0.00% | -33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $310,000 | +30.3% | 7,100 | +13.5% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $399,000 | +20.2% | 11,446 | +19.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP | $313,000 | -0.9% | 13,148 | -8.6% | 0.00% | 0.0% |
| AWR | New | AMER STATES WTR CO | $252,000 | – | 2,437 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $327,000 | +16.8% | 2,674 | +0.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $351,000 | -18.4% | 19,867 | +4.9% | 0.00% | -33.3% |
| SWAV | New | SHOCKWAVE MED INC | $355,000 | – | 1,993 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $246,000 | – | 2,414 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $398,000 | +2.3% | 16,193 | +4.3% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $329,000 | +3.1% | 7,249 | -1.3% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $400,000 | -9.9% | 12,331 | -2.9% | 0.00% | -33.3% |
| HELE | Buy | HELEN OF TROY LTD | $290,000 | +9.8% | 1,188 | +1.3% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $377,000 | +24.4% | 3,991 | +14.0% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $291,000 | – | 11,724 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COMcl a | $246,000 | – | 41,535 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $299,000 | – | 18,000 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $327,000 | +2.2% | 9,709 | -0.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $305,000 | +19.6% | 1,233 | +13.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $310,000 | +1.6% | 5,361 | -5.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $255,000 | +6.7% | 1,019 | +0.2% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $363,000 | +0.6% | 4,759 | -7.1% | 0.00% | -33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $244,000 | +9.4% | 1,878 | +1.7% | 0.00% | 0.0% |
| GRNB | VANECK ETF TRUSTgreen bond etf | $346,000 | -1.4% | 12,914 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA CORPORATION | $382,000 | +33.6% | 14,194 | +6.5% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $257,000 | +9.8% | 13,941 | +0.4% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $348,000 | -5.7% | 13,759 | -5.3% | 0.00% | -33.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERlp int unit | $381,000 | +7.9% | 6,259 | -0.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $323,000 | +42.3% | 6,700 | +11.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $345,000 | +1.8% | 54,267 | -2.4% | 0.00% | 0.0% |
| FPE | Sell | FIRST TRexch traded fd iii pfd secs in | $335,000 | -13.9% | 16,486 | -13.0% | 0.00% | -33.3% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $400,000 | +7.2% | 18,818 | -2.7% | 0.00% | -33.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $271,000 | – | 1,120 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $293,000 | – | 3,090 | +100.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $298,000 | -3.2% | 12,135 | -1.5% | 0.00% | 0.0% |
| KBWD | New | INVESCO EXCH TRADED FDtr ii kbw hig dv yld | $218,000 | – | 10,744 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $216,000 | – | 5,125 | +100.0% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $217,000 | -1.8% | 2,965 | 0.0% | 0.00% | -50.0% | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $88,000 | – | 19,458 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $190,000 | +30.1% | 25,518 | +23.3% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $218,000 | +4.8% | 5,200 | +8.9% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $203,000 | -59.2% | 19,598 | -55.4% | 0.00% | -66.7% |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $224,000 | +8.7% | 12,072 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $175,000 | +2.3% | 10,242 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $236,000 | -13.6% | 4,505 | -1.2% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $151,000 | -15.2% | 11,034 | -17.5% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $226,000 | – | 4,692 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $217,000 | – | 5,398 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $234,000 | -37.4% | 11,135 | -44.5% | 0.00% | -66.7% |
| MDB | New | MONGODB INCcl a | $200,000 | – | 378 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $186,000 | +10.1% | 23,525 | +11.9% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $173,000 | -28.5% | 21,744 | -13.2% | 0.00% | -50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $208,000 | -11.9% | 81,493 | -1.8% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $218,000 | -5.6% | 2,976 | -10.1% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $201,000 | -13.4% | 2,405 | -11.5% | 0.00% | -50.0% |
| New | MICROSOFT CORPcall | $237,000 | – | 10 | +100.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOsponsored adr ne | $85,000 | +84.8% | 26,665 | +136.9% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $225,000 | – | 7,605 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $231,000 | +14.4% | 3,253 | -3.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $155,000 | -4.3% | 10,717 | -0.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $98,000 | -1.0% | 21,425 | -1.1% | 0.00% | 0.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $128,000 | -7.9% | 39,611 | -3.6% | 0.00% | 0.0% |
| New | LOGISTICS INNOVTN TECHNLGS C | $224,000 | – | 23,100 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | +19.6% | 52,667 | +15.2% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $182,000 | – | 10,922 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $128,000 | +7.6% | 15,243 | +10.3% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES | $236,000 | -38.2% | 14,917 | -38.1% | 0.00% | -66.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $219,000 | -8.8% | 4,427 | -3.2% | 0.00% | -50.0% |
| LW | New | LAMB WESTON HLDGS INC | $203,000 | – | 3,203 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $122,000 | -50.6% | 10,153 | -54.6% | 0.00% | -50.0% |
| LCII | New | LCI INDS | $215,000 | – | 1,380 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $198,000 | – | 10,945 | +100.0% | 0.00% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLDtr unit | $170,000 | -11.0% | 11,866 | -14.4% | 0.00% | 0.0% |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $223,000 | +10.9% | 4,910 | 0.0% | 0.00% | 0.0% | |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $224,000 | -81.6% | 8,760 | -81.6% | 0.00% | -87.5% |
| SCS | Sell | STEELCASE INCcl a | $240,000 | -30.6% | 20,491 | -24.8% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $213,000 | -10.9% | 3,663 | -13.9% | 0.00% | -50.0% |
| TSI | New | TCW STRATEGIC INCOME FD | $95,000 | – | 16,454 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $213,000 | – | 3,208 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $227,000 | – | 1,681 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA ADRsponsored adr | $185,000 | +25.9% | 21,393 | +12.6% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $170,000 | -59.2% | 10,998 | -25.1% | 0.00% | -66.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $189,000 | -5.0% | 25,872 | +0.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $130,000 | 0.0% | 25,030 | +3.4% | 0.00% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FDt water res etf | $201,000 | – | 3,302 | +100.0% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $211,000 | +1.0% | 15,180 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INC | $210,000 | – | 1,852 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $228,000 | – | 2,198 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $84,000 | -54.6% | 11,912 | -27.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $220,000 | -66.3% | 2,203 | -67.1% | 0.00% | -80.0% |
| TREX | New | TREX CO INC | $239,000 | – | 1,772 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $215,000 | -9.7% | 12,891 | -9.9% | 0.00% | -50.0% |
| TRMK | TRUSTMARK CORP | $236,000 | +0.9% | 7,277 | 0.0% | 0.00% | -50.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $204,000 | – | 1,793 | +100.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO CLASS A | $100,000 | -27.0% | 15,000 | -0.7% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $200,000 | -18.4% | 39,127 | -7.6% | 0.00% | -50.0% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $132,000 | -47.6% | 14,135 | -38.5% | 0.00% | -50.0% |
| GGAL | New | GRUPO FINANCIERO GALICIAs.a sponsored adr | $99,000 | – | 10,438 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $91,000 | – | 18,447 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $211,000 | -24.4% | 10,254 | -7.5% | 0.00% | -50.0% |
| UFCS | UNITED FIRE GROUP INC | $221,000 | +0.5% | 9,543 | 0.0% | 0.00% | -50.0% | |
| GNW | Buy | GENWORTH FINL INC | $129,000 | +108.1% | 31,840 | +92.9% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $207,000 | – | 3,768 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $137,000 | +9.6% | 19,012 | +1.2% | 0.00% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE COltd sponsored ads | $154,000 | – | 18,387 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $208,000 | – | 1,506 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $205,000 | – | 627 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $225,000 | – | 1,857 | +100.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $207,000 | -3.7% | 7,458 | 0.0% | 0.00% | -50.0% | ||
| FSR | Buy | FISKER INC CL A | $178,000 | +18.7% | 11,339 | +10.5% | 0.00% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $231,000 | +8.5% | 2,499 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $222,000 | +10.4% | 4,359 | -0.5% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $232,000 | -3.7% | 2,641 | -12.2% | 0.00% | -50.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $146,000 | -9.3% | 29,702 | +3.9% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $155,000 | +29.2% | 12,766 | +23.6% | 0.00% | 0.0% |
| New | ENJOY TECHNOLOGY INC | $128,000 | – | 27,734 | +100.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $184,000 | -4.2% | 14,289 | +7.0% | 0.00% | 0.0% |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $202,000 | – | 4,326 | +100.0% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $210,000 | – | 2,097 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $210,000 | -47.6% | 13,023 | -42.3% | 0.00% | -66.7% |
| DCI | New | DONALDSON INC | $204,000 | – | 3,435 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $106,000 | +10.4% | 11,034 | +8.3% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $201,000 | – | 550 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $211,000 | 0.0% | 3,043 | +3.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $208,000 | +3.0% | 18,150 | +14.4% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $219,000 | – | 1,578 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $208,000 | – | 303 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $113,000 | – | 11,299 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $87,000 | -30.4% | 16,238 | -14.5% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $216,000 | +2.9% | 1,209 | +1.9% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $205,000 | – | 331 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $241,000 | -0.4% | 6,055 | -1.6% | 0.00% | -50.0% |
| ULVM | Sell | VICTORY PORTFOLIOS | $226,000 | -8.9% | 3,192 | -16.7% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADRsponsored adr new | $235,000 | -30.1% | 34,622 | -26.1% | 0.00% | -50.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $194,000 | +11.5% | 12,074 | +2.9% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $202,000 | – | 2,363 | +100.0% | 0.00% | – |
| CTLP | CANTALOUPE INC | $156,000 | -17.9% | 17,617 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $209,000 | -7.9% | 4,989 | -7.8% | 0.00% | -50.0% |
| CNNE | New | CANNAE HLDGS INC | $242,000 | – | 6,885 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $220,000 | -0.9% | 1,670 | -13.2% | 0.00% | -50.0% |
| BRO | New | BROWN & BROWN INC | $209,000 | – | 2,974 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $157,000 | -5.4% | 12,037 | -3.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $127,000 | -22.6% | 24,640 | -5.6% | 0.00% | 0.0% |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $160,000 | – | 10,393 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $232,000 | +0.4% | 50,100 | +42.7% | 0.00% | -50.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $209,000 | -4.6% | 13,651 | -3.5% | 0.00% | -50.0% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $174,000 | +0.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $173,000 | +1.2% | 18,057 | 0.0% | 0.00% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $199,000 | +11.8% | 19,721 | +8.6% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $220,000 | +3.3% | 13,337 | +3.6% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $183,000 | -0.5% | 12,551 | +0.4% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $205,000 | – | 2,905 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $237,000 | +10.7% | 12,493 | +5.2% | 0.00% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $100,000 | +2.0% | 17,694 | +3.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $222,000 | +9.9% | 4,069 | +6.0% | 0.00% | 0.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $116,000 | -34.5% | 29,500 | -0.3% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $229,000 | +8.0% | 12,627 | +5.6% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $237,000 | – | 937 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $204,000 | -10.1% | 1,947 | -24.4% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $172,000 | +4.2% | 26,880 | +23.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $242,000 | -74.7% | 10,734 | -76.0% | 0.00% | -85.7% |
| ACRE | ARES | $160,000 | -3.6% | 11,011 | 0.0% | 0.00% | 0.0% | |
| New | APPLIED MATLS INCcall | $226,000 | – | 77 | +100.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIunit | $201,000 | – | 5,606 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $213,000 | -53.9% | 12,156 | -50.5% | 0.00% | -66.7% |
| CWCO | CONSOLIDATED WATER CO INCord | $168,000 | -6.7% | 15,764 | 0.0% | 0.00% | 0.0% | |
| AFIN | Sell | AMERICAN FIN TR INC | $227,000 | -3.4% | 24,892 | -14.9% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $109,000 | +13.5% | 11,709 | +7.7% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN BENunit ctf | $97,000 | -5.8% | 15,100 | -12.7% | 0.00% | 0.0% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05 | $109,000 | -19.9% | 63,073 | 0.0% | 0.00% | 0.0% | |
| New | JOBY AVIATION INC | $148,000 | – | 20,271 | +100.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $208,000 | -42.1% | 2,771 | -10.4% | 0.00% | -66.7% |
| ALIT | New | ALIGHT INC COMcl a | $134,000 | – | 12,376 | +100.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $87,000 | -17.9% | 10,641 | -7.2% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $203,000 | 0.0% | 6,712 | +3.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $216,000 | +6.4% | 2,371 | +2.6% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC | $225,000 | – | 9,835 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $217,000 | -72.7% | 3,575 | -71.4% | 0.00% | -83.3% |
| CHKP | New | CHECK POINT SOFTWARE TECHlt ord | $238,000 | – | 2,046 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | $176,000 | +28.5% | 17,255 | +22.4% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $134,000 | +13.6% | 17,102 | +13.5% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV SHS | $201,000 | -15.2% | 25,200 | -11.8% | 0.00% | -50.0% |
| RVSB | RIVERVIEW BANCORP INC | $111,000 | +5.7% | 14,384 | 0.0% | 0.00% | 0.0% | |
| RESN | Buy | RESONANT INC | $153,000 | -3.8% | 89,246 | +36.3% | 0.00% | 0.0% |
| UTG | New | REAVES UTIL INCOME FD | $220,000 | – | 6,271 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $219,000 | – | 7,600 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $226,000 | +6.1% | 6,575 | +21.2% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $156,000 | – | 14,445 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $239,000 | – | 7,548 | +100.0% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FD | $209,000 | -5.9% | 19,085 | 0.0% | 0.00% | -50.0% | |
| PCYG | PARK CITY GROUP INC | $134,000 | +7.2% | 23,021 | 0.0% | 0.00% | 0.0% | |
| PHI | New | PLDT INCsponsored adr | $201,000 | – | 5,639 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $239,000 | +33.5% | 19,676 | +5.5% | 0.00% | 0.0% |
| OXLC | New | OXFORD LANE CAP CORP | $152,000 | – | 19,681 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $92,000 | +55.9% | 19,200 | +19.3% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $112,000 | -30.9% | 15,821 | -13.7% | 0.00% | 0.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $114,000 | -45.5% | 50,243 | +0.2% | 0.00% | 0.0% |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $60,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $69,000 | -42.0% | 26,559 | +1.9% | 0.00% | -100.0% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $32,000 | +10.3% | 32,000 | 0.0% | 0.00% | – | ||
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $57,000 | -17.4% | 12,502 | +9.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $57,000 | -1.7% | 15,385 | +13.2% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $46,000 | – | 12,963 | +100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -15,625 | -100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COMnew | $76,000 | – | 14,107 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $64,000 | +8.5% | 20,000 | 0.0% | 0.00% | – | |
| ESGC | New | EROS STX GLOBAL CORPORATION | $28,000 | – | 116,477 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $17,000 | – | 10,090 | +100.0% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $20,000 | -28.6% | 12,782 | +26.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $68,000 | +13.3% | 55,622 | +26.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $36,000 | -23.4% | 30,798 | +1.9% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $26,000 | -48.0% | 26,522 | -23.1% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $59,000 | -24.4% | 60,000 | 0.0% | 0.00% | -100.0% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $76,000 | +1.3% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| JFU | Exit | 9F INCsponsored ads | $0 | – | -14,637 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -42,961 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES | $0 | – | -14,714 | -100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $20,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $71,000 | – | 10,679 | +100.0% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $28,000 | +250.0% | 47,500 | 0.0% | 0.00% | – | |
| SFL CORPORATION LTDnote 4.875% 5/0 | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | – | ||
| GBOX | Buy | GREENBOX POS | $80,000 | -48.1% | 19,006 | +2.4% | 0.00% | -100.0% |
| SFL CORPORATION LTDnote 5.750%10/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| SESN | New | SESEN BIO INC | $18,000 | – | 22,200 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -50,067 | -100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $48,000 | -9.4% | 24,413 | +3.2% | 0.00% | – |
| ANTE | Sell | AIRNET TECHNOLOGY INCsponsored ads | $16,000 | -46.7% | 10,663 | -6.8% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $12,000 | -42.9% | 22,107 | +5.3% | 0.00% | – |
| TRUE | TRUECAR INC | $35,000 | -16.7% | 10,197 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $57,000 | -17.4% | 22,639 | 0.0% | 0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,067 | -100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $80,000 | -11.1% | 25,534 | +10.1% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLC SPONadr | $59,000 | -34.4% | 10,637 | -35.6% | 0.00% | -100.0% | |
| RWLK | REWALK ROBOTICS | $18,000 | -18.2% | 14,403 | 0.0% | 0.00% | – | |
| IRS | Buy | IRSA INVERSIONES Y REPs a globl dep rcpt | $61,000 | +29.8% | 14,317 | +25.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $72,000 | -78.0% | 12,000 | -77.9% | 0.00% | -100.0% |
| TEAM INCnote 5.000% 8/0 | $32,000 | -8.6% | 36,000 | 0.0% | 0.00% | – | ||
| DSX | New | DIANA SHIPPING INC | $42,000 | – | 10,737 | +100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdel deb 4.000%11/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,258 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,350 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,132 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $44,000 | -64.8% | 11,035 | -44.9% | 0.00% | -100.0% |
| CANG | Sell | CANGO INCads | $47,000 | -41.2% | 14,870 | -25.3% | 0.00% | -100.0% |
| New | BLACKSTONE MORTGAGE TRUSTin note 4.750% 3/1 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RMTI | New | ROCKWELL MED INC | $4,000 | – | 10,102 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $73,000 | – | 11,764 | +100.0% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTOs a sponsored adr | $51,000 | -8.9% | 16,193 | -10.3% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $59,000 | -34.4% | 21,950 | +22.3% | 0.00% | -100.0% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $20,000 | – | 16,625 | +100.0% | 0.00% | – |
| JFIN | Sell | JIAYIN GROUP INCsponsored ads | $24,000 | -57.9% | 11,048 | -27.3% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $39,000 | -58.1% | 16,207 | -20.4% | 0.00% | -100.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| SAN | Sell | BANCO SANTANDER S.A.adr | $41,000 | -19.6% | 12,525 | -11.6% | 0.00% | – |
| VIEW | Exit | VIEW INC COMcl a added | $0 | – | -12,241 | -100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $54,000 | -21.7% | 17,044 | -3.9% | 0.00% | – |
| AYRO | Sell | AYRO INC | $29,000 | -55.4% | 18,248 | -4.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $78,000 | -27.1% | 16,706 | -13.3% | 0.00% | -100.0% |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $36,000 | – | 10,351 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $54,000 | -42.6% | 13,646 | -31.8% | 0.00% | -100.0% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRsponsored adr | $16,000 | -46.7% | 16,080 | -26.4% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $21,000 | – | 10,267 | +100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUPltd sponsored ads | $0 | – | -16,247 | -100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $25,000 | -51.0% | 10,550 | +0.5% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $39,000 | – | 15,678 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $37,000 | -48.6% | 43,030 | -23.4% | 0.00% | -100.0% |
| CLXPF | New | CYBIN INC | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $29,000 | -34.1% | 32,011 | -2.9% | 0.00% | – |
| DXF | Sell | DUNXIN FINL HLDGS LTDsponsored ads | $31,000 | -34.0% | 28,916 | -19.2% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $24,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $74,000 | -28.2% | 16,726 | 0.0% | 0.00% | -100.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $38,000 | -34.5% | 20,942 | -12.5% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,291 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,252 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TRii gbl srt trm hy | $0 | – | -9,676 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR | $0 | – | -10,535 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,810 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TRinc cl a | $0 | – | -16,022 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -12,520 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,741 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -140,226 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,848 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,408 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a | $0 | – | -352 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -17,464 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -3,180 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,409 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -13,796 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -13,272 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,067 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,533 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -16,340 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -11,978 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -7,979 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRsponsored adr | $0 | – | -11,521 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -16,985 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -14,695 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,156 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -12,568 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -7,899 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | BOEING COcall | $0 | – | -125 | -100.0% | -0.00% | – | |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -5,973 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -13,495 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,731 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -10,665 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,610 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,559 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP | $0 | – | -10,362 | -100.0% | -0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,813 | -100.0% | -0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTD NEsponsored ads | $0 | – | -2,501 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -2,204 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,999 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -6,040 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,352 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,184 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -56 | -100.0% | -0.00% | – | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,149 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -26,475 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,382 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,887 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -35,742 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,991 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,228 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcl a | $0 | – | -9,611 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -57,587 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -10,089 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,092 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,756 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,722 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -29,854 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHS NS7handl idx | $0 | – | -21,466 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED | $0 | – | -6,109 | -100.0% | -0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,053 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -57,500 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -27,911 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -72,228 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,489 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,098 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -43,468 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -29,945 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | $0 | – | -118,888 | -100.0% | -0.02% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -116,890 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -134,494 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.