$16.3 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1821 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $697,569,000 | -0.4% | 9,084,115 | +1.0% | 4.27% | +3.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $654,994,000 | +21.2% | 4,803,064 | +49.5% | 4.01% | +26.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $573,949,000 | -1.0% | 12,851,532 | +19.3% | 3.51% | +2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $450,847,000 | -12.4% | 4,035,146 | +5.5% | 2.76% | -9.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $435,146,000 | -6.7% | 4,807,183 | +7.8% | 2.66% | -3.0% |
| AAPL | Buy | APPLE INC | $434,726,000 | -13.0% | 3,179,691 | +11.1% | 2.66% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $417,918,000 | -17.5% | 4,110,122 | -13.1% | 2.56% | -14.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $369,353,000 | +0.5% | 11,744,130 | +17.3% | 2.26% | +4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp b | $355,568,000 | -4.5% | 4,662,576 | -2.2% | 2.18% | -0.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $303,991,000 | +23.0% | 10,156,702 | +45.7% | 1.86% | +27.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $278,667,000 | -16.2% | 734,977 | +0.2% | 1.71% | -12.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $242,285,000 | -5.8% | 7,833,311 | +12.3% | 1.48% | -2.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $241,687,000 | -4.0% | 10,896,590 | +10.1% | 1.48% | -0.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $227,387,000 | -1.3% | 3,238,672 | +9.0% | 1.39% | +2.6% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $225,252,000 | -10.2% | 4,803,846 | +4.5% | 1.38% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $222,930,000 | -11.6% | 868,007 | +6.1% | 1.36% | -8.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $206,860,000 | -1.0% | 4,175,606 | +4.8% | 1.27% | +2.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $204,196,000 | +27.6% | 1,950,854 | +27.5% | 1.25% | +32.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $201,295,000 | -11.6% | 4,259,303 | -11.4% | 1.23% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $188,389,000 | -13.0% | 499,375 | +4.2% | 1.15% | -9.6% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $187,039,000 | -2.4% | 4,357,877 | +10.1% | 1.14% | +1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $186,138,000 | -14.9% | 1,750,073 | -12.2% | 1.14% | -11.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $180,850,000 | – | 5,723,101 | +100.0% | 1.11% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $149,282,000 | -22.3% | 1,669,631 | -4.5% | 0.91% | -19.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $148,055,000 | -18.9% | 3,633,251 | -2.5% | 0.91% | -15.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $135,702,000 | +8740.5% | 1,483,246 | +8736.7% | 0.83% | +9133.3% |
| EOG | Sell | EOG RES INC | $126,794,000 | -11.9% | 1,148,080 | -4.9% | 0.78% | -8.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $110,743,000 | -2.3% | 4,363,415 | +6.9% | 0.68% | +1.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $110,046,000 | -15.4% | 4,723,001 | +0.1% | 0.67% | -12.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $104,192,000 | +17.8% | 2,590,563 | +36.4% | 0.64% | +22.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $101,691,000 | +2.2% | 999,906 | +12.8% | 0.62% | +6.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $101,100,000 | -1.5% | 1,596,889 | +12.2% | 0.62% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $99,233,000 | -2.0% | 2,545,108 | +19.0% | 0.61% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $92,963,000 | +9.1% | 1,085,512 | +5.2% | 0.57% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $92,387,000 | -18.6% | 338,389 | +5.2% | 0.56% | -15.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $89,733,000 | -12.3% | 3,106,030 | +1.6% | 0.55% | -9.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $83,276,000 | -28.5% | 1,379,884 | -9.4% | 0.51% | -25.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $81,166,000 | +351.9% | 3,504,578 | +412.0% | 0.50% | +368.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $80,595,000 | -9.2% | 846,138 | -3.0% | 0.49% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $73,399,000 | -34.2% | 691,069 | +1919.5% | 0.45% | -31.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $73,390,000 | +6.9% | 413,444 | +6.8% | 0.45% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $73,076,000 | -17.7% | 334,141 | +4.5% | 0.45% | -14.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $69,996,000 | -19.4% | 624,069 | +1898.6% | 0.43% | -16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,732,000 | +7.8% | 131,868 | +7.1% | 0.42% | +12.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $66,655,000 | -14.2% | 464,589 | -3.0% | 0.41% | -10.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $64,072,000 | -19.5% | 1,740,154 | -8.7% | 0.39% | -16.4% |
| HD | Sell | HOME DEPOT INC | $61,027,000 | -8.6% | 222,508 | -0.2% | 0.37% | -4.8% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $59,720,000 | -19.1% | 536,340 | +1930.3% | 0.37% | -15.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $58,911,000 | -19.0% | 1,001,033 | -4.3% | 0.36% | -15.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $54,013,000 | +486.1% | 1,081,984 | +505.2% | 0.33% | +513.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $53,426,000 | -19.4% | 1,209,019 | -2.6% | 0.33% | -16.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $53,210,000 | +134.3% | 634,208 | +183.1% | 0.33% | +143.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $49,504,000 | +12.3% | 1,453,010 | +22.6% | 0.30% | +16.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $49,421,000 | -14.5% | 1,029,612 | -0.1% | 0.30% | -11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $49,277,000 | -28.4% | 221,085 | -7.6% | 0.30% | -25.4% |
| VOO | Buy | VANGUARD INDEX FDS | $49,003,000 | +35.5% | 141,267 | +62.2% | 0.30% | +40.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $48,723,000 | +340.6% | 588,516 | +343.5% | 0.30% | +358.5% |
| ABBV | Buy | ABBVIE INC | $48,503,000 | -1.3% | 316,675 | +4.5% | 0.30% | +2.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $47,815,000 | -31.1% | 998,852 | -27.2% | 0.29% | -28.2% |
| BND | Buy | VANGUARD BD INDEX FDSshort trm bond total bnd mrkt | $46,893,000 | -2.4% | 623,083 | +3.2% | 0.29% | +1.4% |
| PFE | Buy | PFIZER INC | $46,432,000 | +11.7% | 885,602 | +10.3% | 0.28% | +15.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $45,206,000 | -19.4% | 720,639 | -2.6% | 0.28% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $44,017,000 | -15.5% | 476,319 | -1.3% | 0.27% | -12.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $43,639,000 | +65.2% | 200,740 | +99.4% | 0.27% | +71.2% |
| TSLA | Buy | TESLA INC | $42,034,000 | -37.2% | 62,419 | +0.5% | 0.26% | -34.8% |
| FB | Sell | META PLATFORMS INCcl a | $41,823,000 | -28.4% | 259,368 | -1.3% | 0.26% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,083,000 | -7.5% | 285,725 | -1.7% | 0.25% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $40,855,000 | -11.5% | 309,793 | -0.8% | 0.25% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $40,709,000 | -2.9% | 997,761 | +14.3% | 0.25% | +0.8% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $36,766,000 | -9.1% | 1,364,213 | -1.9% | 0.22% | -5.5% |
| INTC | Buy | INTEL CORP | $35,731,000 | -17.5% | 955,107 | +9.3% | 0.22% | -14.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $35,662,000 | +36.1% | 171,652 | +63.8% | 0.22% | +41.6% |
| IAU | Buy | ISHARES GOLD TRishares | $34,076,000 | +121.7% | 993,185 | +138.0% | 0.21% | +129.7% |
| SHV | Buy | ISHARES TRshort treas bd | $34,190,000 | +698.3% | 310,538 | +699.4% | 0.21% | +736.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,527,000 | -14.1% | 297,721 | +4.0% | 0.20% | -10.9% |
| GLD | Buy | SPDR GOLD TR | $33,230,000 | +24.8% | 197,261 | +33.9% | 0.20% | +29.3% |
| MRK | Buy | MERCK & CO. INC | $32,684,000 | +58.2% | 358,493 | +42.4% | 0.20% | +63.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,739,000 | -14.9% | 173,571 | +2.7% | 0.20% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $32,284,000 | -30.4% | 757,127 | -9.0% | 0.20% | -27.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,215,000 | -4.2% | 515,521 | +12.9% | 0.20% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,597,000 | -16.0% | 179,416 | +1.3% | 0.19% | -13.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $31,545,000 | -18.5% | 183,583 | -1.7% | 0.19% | -15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,415,000 | +15.6% | 318,159 | +9.9% | 0.19% | +20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,289,000 | -2.4% | 1,309,162 | +1.7% | 0.19% | +1.6% |
| IGSB | Sell | ISHARES TR | $31,134,000 | -3.1% | 615,895 | -0.9% | 0.19% | +1.1% |
| V | Buy | VISA INC | $31,085,000 | -1.7% | 157,880 | +10.7% | 0.19% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,259,000 | -28.2% | 107,959 | -7.1% | 0.18% | -25.4% |
| WMT | Buy | WALMART INC | $29,857,000 | -10.9% | 245,577 | +9.1% | 0.18% | -7.1% |
| EFV | Buy | ISHARES TReafe value etf | $29,639,000 | +41.1% | 682,914 | +63.4% | 0.18% | +46.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $29,161,000 | -14.1% | 1,360,123 | -0.0% | 0.18% | -11.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $28,716,000 | -11.6% | 400,890 | -2.7% | 0.18% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,513,000 | -17.4% | 126,036 | -2.0% | 0.18% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,503,000 | +2.6% | 156,150 | +20.5% | 0.17% | +6.1% |
| CVX | Buy | CHEVRON CORP | $28,267,000 | -3.7% | 195,240 | +8.3% | 0.17% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,302,000 | +27.2% | 575,353 | +28.1% | 0.17% | +32.1% |
| COP | Buy | CONOCOPHILLIPS | $27,939,000 | -7.6% | 311,091 | +2.9% | 0.17% | -3.9% |
| NKE | Sell | NIKE INCcl b | $27,505,000 | -24.7% | 269,133 | -0.9% | 0.17% | -21.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,204,000 | -2.0% | 568,999 | +2.7% | 0.17% | +2.5% |
| DVY | Buy | ISHARES TRselect divid etf | $27,143,000 | -2.8% | 230,664 | +5.8% | 0.17% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $26,878,000 | -12.1% | 96,808 | +6.8% | 0.16% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,887,000 | +10.6% | 529,795 | +11.0% | 0.16% | +15.4% |
| ORCL | Buy | ORACLE CORP | $26,628,000 | -13.2% | 381,101 | +2.8% | 0.16% | -9.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $26,384,000 | +82.0% | 475,996 | +100.4% | 0.16% | +89.4% |
| MCD | Buy | MCDONALDS CORP | $25,954,000 | +7.1% | 105,126 | +7.2% | 0.16% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $25,860,000 | -43.9% | 170,590 | +1.0% | 0.16% | -41.7% |
| COST | Buy | COSTCO WHSL CORP | $25,019,000 | -10.6% | 52,202 | +7.4% | 0.15% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $24,831,000 | +24.5% | 76,585 | +10.0% | 0.15% | +29.9% |
| KO | Buy | COCA COLA CO | $24,549,000 | +26.8% | 390,245 | +25.0% | 0.15% | +31.6% |
| T | Buy | AT&T INC | $24,295,000 | +29.9% | 1,159,081 | +46.4% | 0.15% | +35.5% |
| CVS | Buy | CVS HEALTH CORP | $23,976,000 | -5.8% | 258,766 | +2.9% | 0.15% | -2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $23,970,000 | -15.6% | 174,377 | -4.4% | 0.15% | -12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,484,000 | -3.1% | 119,229 | +17.0% | 0.14% | +0.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $23,518,000 | -21.7% | 385,792 | -4.6% | 0.14% | -18.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $23,192,000 | -10.2% | 289,830 | -3.4% | 0.14% | -6.6% |
| ABT | Buy | ABBOTT LABS | $23,196,000 | +2.8% | 213,499 | +12.0% | 0.14% | +6.8% |
| UNP | Sell | UNION PAC CORP | $22,693,000 | -23.6% | 106,400 | -2.2% | 0.14% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $22,742,000 | -24.8% | 730,538 | -0.4% | 0.14% | -21.9% |
| QCOM | Buy | QUALCOMM INC | $22,311,000 | -13.7% | 174,658 | +3.2% | 0.14% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,977,000 | -10.2% | 69,665 | +1.7% | 0.14% | -6.2% |
| AMK | ASSETMARK FINL HLDGS INC | $21,887,000 | -15.6% | 1,166,044 | 0.0% | 0.13% | -12.4% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $21,939,000 | +1.7% | 541,029 | +10.3% | 0.13% | +5.5% |
| PEP | Buy | PEPSICO INC | $21,825,000 | +7.1% | 130,954 | +7.6% | 0.13% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,029,000 | +19.1% | 273,095 | +13.0% | 0.13% | +24.0% |
| DHR | Buy | DANAHER CORPORATION | $21,010,000 | -9.2% | 82,870 | +5.0% | 0.13% | -5.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,118,000 | +102.2% | 358,790 | +103.5% | 0.13% | +108.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,872,000 | -32.1% | 359,926 | -12.3% | 0.13% | -29.3% |
| EMR | Buy | EMERSON ELEC CO | $20,972,000 | -16.9% | 263,667 | +2.4% | 0.13% | -14.1% |
| AMAT | Sell | APPLIED MATLS INC | $20,732,000 | -37.0% | 227,871 | -8.7% | 0.13% | -34.5% |
| LOW | Buy | LOWES COS INC | $20,773,000 | -10.5% | 118,931 | +3.6% | 0.13% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,479,000 | -10.7% | 37,695 | -2.9% | 0.12% | -7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,084,000 | -12.7% | 138,535 | -0.1% | 0.12% | -8.9% |
| CMCSA | Sell | COMCAST CORPcl a | $19,741,000 | -16.4% | 503,075 | -0.3% | 0.12% | -12.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $19,691,000 | +3.4% | 313,744 | +21.5% | 0.12% | +8.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,549,000 | -25.5% | 233,335 | -10.3% | 0.12% | -22.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,618,000 | +334.8% | 243,728 | +420.0% | 0.12% | +344.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $19,295,000 | -26.4% | 345,789 | -19.9% | 0.12% | -23.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,275,000 | -21.2% | 59,026 | +0.5% | 0.12% | -18.1% |
| APH | Buy | AMPHENOL CORPcl a | $19,340,000 | -8.9% | 300,410 | +6.6% | 0.12% | -5.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $19,173,000 | -16.6% | 398,192 | -9.1% | 0.12% | -13.3% |
| AVGO | Buy | BROADCOM INC | $18,973,000 | -16.6% | 39,054 | +8.1% | 0.12% | -13.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,577,000 | -9.6% | 704,996 | -4.7% | 0.11% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,651,000 | -20.1% | 124,486 | -6.2% | 0.11% | -17.4% |
| ETN | Buy | EATON CORP PLC SHS | $18,519,000 | -5.8% | 146,988 | +13.5% | 0.11% | -2.6% |
| IBMM | Buy | ISHARES TRibonds dec | $18,404,000 | +63.5% | 707,830 | +63.4% | 0.11% | +71.2% |
| TIP | Buy | ISHARES TRtips bd etf | $18,303,000 | +80.6% | 160,683 | +97.5% | 0.11% | +86.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,310,000 | +20.5% | 129,681 | +11.0% | 0.11% | +25.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $18,055,000 | -11.4% | 283,621 | -2.1% | 0.11% | -7.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $17,725,000 | -34.7% | 393,889 | -24.1% | 0.11% | -32.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $17,559,000 | +34.8% | 710,902 | +37.8% | 0.11% | +39.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $17,498,000 | -2.2% | 353,144 | -1.7% | 0.11% | +1.9% |
| TGT | Sell | TARGET CORP | $17,347,000 | -36.9% | 122,828 | -5.2% | 0.11% | -34.6% |
| AMGN | Buy | AMGEN INC | $17,388,000 | +15.5% | 71,468 | +14.8% | 0.11% | +19.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $17,388,000 | +73.0% | 652,931 | +73.2% | 0.11% | +79.7% |
| TSN | Buy | TYSON FOODS INCcl a | $17,194,000 | -0.4% | 199,789 | +3.8% | 0.10% | +2.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $17,032,000 | -11.9% | 66,678 | -2.4% | 0.10% | -8.8% |
| KR | Buy | KROGER CO | $16,941,000 | -16.9% | 357,951 | +0.8% | 0.10% | -13.3% |
| HPQ | Sell | HP INC | $17,038,000 | -12.5% | 519,775 | -3.0% | 0.10% | -9.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TRii emrng mkt | $16,818,000 | -8.3% | 907,595 | +11.9% | 0.10% | -4.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,819,000 | +33.2% | 188,910 | +53.2% | 0.10% | +39.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $16,520,000 | +4.8% | 337,553 | +10.6% | 0.10% | +8.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $16,464,000 | +31.6% | 665,191 | +33.5% | 0.10% | +36.5% |
| SBUX | Buy | STARBUCKS CORP | $16,442,000 | +0.7% | 215,240 | +19.9% | 0.10% | +5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,513,000 | +19.0% | 34,505 | +11.2% | 0.10% | +23.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,484,000 | -21.0% | 162,513 | -18.3% | 0.10% | -17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,328,000 | +78.7% | 670,022 | +89.3% | 0.10% | +85.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $16,017,000 | -16.8% | 336,209 | -6.7% | 0.10% | -13.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $16,012,000 | -37.3% | 108,044 | -27.7% | 0.10% | -34.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr m | $15,791,000 | -14.7% | 379,135 | -5.6% | 0.10% | -11.0% |
| TXN | Buy | TEXAS INSTRS INC | $15,819,000 | -15.2% | 102,949 | +1.2% | 0.10% | -11.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,601,000 | +48.6% | 311,450 | +49.1% | 0.10% | +53.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,507,000 | -6.4% | 161,344 | -3.6% | 0.10% | -3.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,496,000 | +89.4% | 641,908 | +120.9% | 0.10% | +97.9% |
| ALL | Buy | ALLSTATE CORP | $15,295,000 | +11.4% | 120,695 | +21.8% | 0.09% | +16.0% |
| USHY | Sell | ISHARES TRbroad usd high | $15,412,000 | -14.9% | 445,177 | -4.5% | 0.09% | -12.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $15,407,000 | +2.3% | 305,459 | +23.7% | 0.09% | +5.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $15,122,000 | +83.9% | 593,013 | +83.7% | 0.09% | +93.8% |
| DIS | Buy | DISNEY WALT CO | $14,932,000 | -30.1% | 158,167 | +1.5% | 0.09% | -27.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,671,000 | -1.4% | 86,629 | +19.6% | 0.09% | +2.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $14,747,000 | -1.0% | 30,557 | +0.7% | 0.09% | +2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,802,000 | -14.6% | 158,025 | +0.7% | 0.08% | -11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,650,000 | -30.9% | 175,913 | -19.6% | 0.08% | -27.6% |
| FDX | Buy | FEDEX CORP | $13,592,000 | +16.9% | 59,952 | +19.3% | 0.08% | +22.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,587,000 | -11.6% | 77,786 | +6.0% | 0.08% | -8.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $12,635,000 | +48.2% | 503,576 | +49.3% | 0.08% | +54.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $12,474,000 | +183.7% | 492,274 | +185.6% | 0.08% | +192.3% |
| MS | Sell | MORGAN STANLEY | $12,441,000 | -21.3% | 163,564 | -9.6% | 0.08% | -18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $12,418,000 | -9.2% | 160,321 | -0.7% | 0.08% | -6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $12,375,000 | +132.9% | 264,314 | +146.9% | 0.08% | +145.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,226,000 | +564.8% | 121,739 | +607.5% | 0.08% | +581.8% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $12,298,000 | -6.1% | 136,253 | -2.7% | 0.08% | -2.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $12,199,000 | +22.5% | 216,072 | +26.3% | 0.08% | +27.1% |
| CAT | Buy | CATERPILLAR INC DEL | $12,136,000 | -10.4% | 67,893 | +11.6% | 0.07% | -7.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,104,000 | +56.4% | 187,194 | +88.7% | 0.07% | +60.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,881,000 | -28.5% | 100,099 | -22.8% | 0.07% | -25.5% |
| DG | Buy | DOLLAR GEN CORP | $11,912,000 | +13.6% | 48,534 | +3.1% | 0.07% | +17.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,820,000 | -9.2% | 359,454 | +0.6% | 0.07% | -6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,822,000 | -19.2% | 240,960 | -8.5% | 0.07% | -16.3% |
| BIV | Buy | VANGUARD BD INDEX FDSshort trm bond intermed term | $11,731,000 | +55.5% | 151,079 | +64.0% | 0.07% | +63.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,526,000 | -28.0% | 208,504 | +1.5% | 0.07% | -24.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,531,000 | +66.3% | 227,652 | +66.3% | 0.07% | +73.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $11,653,000 | -8.4% | 429,058 | +7.1% | 0.07% | -5.3% |
| MCK | Sell | MCKESSON CORP | $11,520,000 | -12.8% | 35,314 | -18.1% | 0.07% | -9.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,348,000 | -25.4% | 87,618 | -13.8% | 0.07% | -23.3% |
| ITA | Buy | ISHARES TRus aer def etf | $11,285,000 | -10.1% | 113,795 | +0.4% | 0.07% | -6.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,165,000 | -31.3% | 56,666 | -13.5% | 0.07% | -29.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,128,000 | -5.4% | 170,074 | +3.8% | 0.07% | -1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,056,000 | +10.9% | 99,225 | +10.6% | 0.07% | +15.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,960,000 | -28.6% | 173,474 | -4.8% | 0.07% | -25.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,886,000 | -20.9% | 161,291 | +5.1% | 0.07% | -17.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,992,000 | -25.4% | 86,474 | -6.7% | 0.07% | -23.0% |
| NVR | Buy | NVR INC | $10,939,000 | -8.4% | 2,732 | +2.2% | 0.07% | -4.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $10,822,000 | -17.5% | 242,045 | -11.7% | 0.07% | -14.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $10,784,000 | +70.8% | 453,328 | +77.0% | 0.07% | +78.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $10,740,000 | +6.4% | 214,991 | +22.7% | 0.07% | +11.9% |
| Sell | WORLD GOLD TRspdr gld minis | $10,730,000 | -44.8% | 299,064 | -40.8% | 0.07% | -42.1% | |
| DUK | Buy | DUKE ENERGY CORP | $10,581,000 | +1.5% | 98,689 | +5.7% | 0.06% | +6.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TRii sr ln etf | $10,658,000 | -11.4% | 525,793 | -4.9% | 0.06% | -8.5% |
| CINF | Sell | CINCINNATI FINL CORP | $10,383,000 | -13.3% | 87,266 | -0.9% | 0.06% | -8.6% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $10,358,000 | +249.5% | 411,513 | +253.1% | 0.06% | +270.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,243,000 | -5.7% | 27,982 | +17.4% | 0.06% | -1.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top | $10,054,000 | -37.3% | 35,083 | -23.1% | 0.06% | -34.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,186,000 | -11.2% | 141,663 | +7.0% | 0.06% | -8.8% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $9,907,000 | -17.4% | 191,931 | -0.2% | 0.06% | -14.1% |
| WFC | Sell | WELLS FARGO CO | $9,898,000 | -20.8% | 252,696 | -2.0% | 0.06% | -17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,959,000 | -9.2% | 47,513 | +5.0% | 0.06% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,734,000 | +34.8% | 102,361 | +34.2% | 0.06% | +39.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,806,000 | -6.8% | 303,507 | +5.9% | 0.06% | -3.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $9,869,000 | -17.6% | 109,950 | +1.9% | 0.06% | -14.3% |
| KLAC | Buy | KLA CORP | $9,704,000 | -9.8% | 30,413 | +3.5% | 0.06% | -6.3% |
| CDW | Buy | CDW CORP | $9,619,000 | -1.1% | 61,045 | +12.3% | 0.06% | +3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,573,000 | +2.4% | 16,195 | +21.0% | 0.06% | +7.3% |
| Buy | SHELL PLCspon ads | $9,689,000 | +1.4% | 185,307 | +6.5% | 0.06% | +5.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,575,000 | +1.8% | 22,271 | +4.5% | 0.06% | +7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,426,000 | -7.0% | 55,733 | +0.5% | 0.06% | -3.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $9,496,000 | -44.1% | 198,321 | -23.4% | 0.06% | -42.0% |
| TM | Sell | TOYOTA MOTOR CORP | $9,497,000 | -18.9% | 61,601 | -5.2% | 0.06% | -15.9% |
| C | Buy | CITIGROUP INC | $9,446,000 | -7.2% | 205,415 | +7.8% | 0.06% | -3.3% |
| MBB | Buy | ISHARES TRmbs etf | $9,442,000 | +58.5% | 96,852 | +65.6% | 0.06% | +65.7% |
| LRCX | Sell | LAM RESEARCH CORP | $9,419,000 | -43.5% | 22,102 | -28.7% | 0.06% | -40.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,264,000 | -1.3% | 93,474 | -0.2% | 0.06% | +3.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,353,000 | +100.1% | 399,034 | +112.8% | 0.06% | +103.6% |
| NUE | Sell | NUCOR CORP | $9,256,000 | -29.8% | 88,649 | -0.1% | 0.06% | -26.9% |
| WAB | Buy | WABTEC | $9,080,000 | +0.5% | 110,631 | +17.8% | 0.06% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $9,042,000 | -17.7% | 216,471 | +2.9% | 0.06% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $9,008,000 | -12.7% | 51,833 | -2.3% | 0.06% | -9.8% |
| HCA | Sell | HCA HEALTHCARE INC | $8,986,000 | -34.5% | 53,466 | -2.3% | 0.06% | -32.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,009,000 | -28.8% | 64,993 | -4.0% | 0.06% | -26.7% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $8,840,000 | – | 181,544 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON INC | $8,778,000 | -5.8% | 132,612 | +6.1% | 0.05% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $8,749,000 | -6.0% | 106,710 | -0.9% | 0.05% | -1.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,825,000 | -18.3% | 317,797 | -3.8% | 0.05% | -15.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,896,000 | -16.1% | 172,374 | -2.8% | 0.05% | -12.9% |
| MMM | Buy | 3M CO | $8,556,000 | -3.9% | 66,121 | +10.6% | 0.05% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,480,000 | -6.0% | 36,182 | +5.7% | 0.05% | -1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,375,000 | -26.5% | 4,788 | -1.3% | 0.05% | -23.9% |
| CRM | Sell | SALESFORCE INC | $8,265,000 | -31.1% | 50,075 | -11.4% | 0.05% | -28.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $8,324,000 | -1.3% | 168,976 | -0.7% | 0.05% | +2.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $8,146,000 | +93.4% | 341,233 | +102.1% | 0.05% | +100.0% |
| BA | Buy | BOEING CO | $8,127,000 | -14.4% | 59,446 | +20.0% | 0.05% | -10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,168,000 | +37.1% | 36,916 | +49.5% | 0.05% | +42.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,993,000 | +13.3% | 94,564 | +17.7% | 0.05% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,056,000 | -11.6% | 71,195 | +2.3% | 0.05% | -9.3% |
| TTE | Buy | TOTAL SEsponsored ads | $7,831,000 | +18.8% | 148,770 | +14.0% | 0.05% | +23.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,796,000 | +13.3% | 294,965 | +35.2% | 0.05% | +17.1% |
| USB | Sell | US BANCORP DEL | $7,605,000 | -17.1% | 165,257 | -4.3% | 0.05% | -13.0% |
| REET | Sell | ISHARES TRglobal reit etf | $7,751,000 | -19.4% | 320,549 | -2.6% | 0.05% | -17.5% |
| EXC | Buy | EXELON CORP | $7,680,000 | +35.4% | 169,470 | +42.3% | 0.05% | +42.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,685,000 | -7.1% | 36,588 | +0.7% | 0.05% | -4.1% |
| HRL | Buy | HORMEL FOODS CORP | $7,711,000 | +12.0% | 162,822 | +21.9% | 0.05% | +14.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,537,000 | -24.6% | 43,731 | -8.8% | 0.05% | -22.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,483,000 | -14.0% | 32,921 | +7.9% | 0.05% | -9.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $7,541,000 | +6.6% | 149,838 | +6.5% | 0.05% | +9.5% | |
| SO | Buy | SOUTHERN CO | $7,513,000 | +15.5% | 105,352 | +17.5% | 0.05% | +21.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,505,000 | -18.1% | 79,495 | -4.9% | 0.05% | -14.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,346,000 | -10.2% | 346,656 | -9.9% | 0.04% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,418,000 | -6.2% | 24,973 | +4.3% | 0.04% | -4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,413,000 | +3.6% | 55,743 | +6.6% | 0.04% | +7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,389,000 | -40.2% | 268,401 | -22.9% | 0.04% | -38.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,264,000 | -0.1% | 1,229,140 | +19.0% | 0.04% | +2.3% |
| GRMN | Buy | GARMIN LTD SHS | $7,125,000 | -16.8% | 72,520 | +0.4% | 0.04% | -12.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,170,000 | -13.9% | 200,896 | +9.4% | 0.04% | -10.2% |
| DOV | Buy | DOVER CORP | $7,140,000 | -20.6% | 58,860 | +2.7% | 0.04% | -17.0% |
| ESML | Buy | ISHARES TResg aware msci | $7,127,000 | -5.8% | 226,268 | +13.7% | 0.04% | -2.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,206,000 | -10.5% | 209,167 | -0.4% | 0.04% | -6.4% |
| CSX | Buy | CSX CORP | $7,182,000 | -18.6% | 247,173 | +4.9% | 0.04% | -15.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,988,000 | -12.1% | 101,852 | +1.3% | 0.04% | -8.5% |
| SYY | Sell | SYSCO CORP | $6,997,000 | -0.5% | 82,599 | -4.1% | 0.04% | +4.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $6,839,000 | -17.5% | 66,268 | -1.0% | 0.04% | -14.3% |
| IFRA | New | ISHARES TRus infrastruc | $6,711,000 | – | 197,140 | +100.0% | 0.04% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,667,000 | -12.7% | 300,415 | -3.8% | 0.04% | -8.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,697,000 | -2.3% | 78,492 | +12.0% | 0.04% | +2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,756,000 | -16.2% | 152,359 | +0.4% | 0.04% | -12.8% |
| LKQ | Buy | LKQ CORP | $6,779,000 | +26.2% | 138,092 | +16.7% | 0.04% | +28.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,661,000 | -3.4% | 42,904 | +6.0% | 0.04% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,543,000 | -11.6% | 16 | +14.3% | 0.04% | -9.1% |
| SNA | Buy | SNAP ON INC | $6,480,000 | +16.3% | 32,889 | +21.3% | 0.04% | +21.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,518,000 | +3.0% | 104,984 | +4.1% | 0.04% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP | $6,567,000 | +7.7% | 25,693 | +5.8% | 0.04% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,563,000 | +5.5% | 99,337 | +5.9% | 0.04% | +8.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,336,000 | -29.1% | 456,509 | +4.7% | 0.04% | -26.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,384,000 | -0.5% | 127,895 | +0.7% | 0.04% | +2.6% |
| IGV | Sell | ISHARES TRexpanded tech | $6,317,000 | -25.0% | 23,429 | -4.0% | 0.04% | -22.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,396,000 | -17.0% | 203,372 | +1.2% | 0.04% | -13.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,361,000 | -47.7% | 352,628 | -48.8% | 0.04% | -45.8% |
| PGR | Buy | PROGRESSIVE CORP | $6,425,000 | +9.0% | 55,256 | +6.9% | 0.04% | +11.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $6,411,000 | -15.1% | 67,838 | -5.8% | 0.04% | -11.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,430,000 | -2.9% | 129,095 | +1.6% | 0.04% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $6,421,000 | +131.0% | 260,788 | +160.4% | 0.04% | +143.8% |
| ULTA | Buy | ULTA BEAUTY INC | $6,181,000 | +82.2% | 16,035 | +88.2% | 0.04% | +90.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,201,000 | -20.9% | 99,342 | -9.5% | 0.04% | -17.4% |
| FVD | Buy | FIRST TR | $6,197,000 | +173.1% | 159,652 | +197.7% | 0.04% | +192.3% |
| QRVO | Buy | QORVO INC | $6,284,000 | -17.9% | 66,622 | +8.0% | 0.04% | -15.6% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $6,268,000 | -20.5% | 121,986 | -14.7% | 0.04% | -17.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,252,000 | +10.9% | 64,150 | +17.3% | 0.04% | +15.2% |
| DVN | Sell | DEVON ENERGY CORP | $6,194,000 | -17.7% | 112,399 | -11.7% | 0.04% | -13.6% |
| REG | Buy | REGENCY CTRS CORP | $6,251,000 | +6.8% | 105,390 | +28.5% | 0.04% | +11.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TRii pfd etf | $6,124,000 | -15.4% | 496,284 | -7.0% | 0.04% | -14.0% |
| F | Buy | FORD MTR | $6,090,000 | -30.2% | 547,206 | +6.0% | 0.04% | -27.5% |
| AN | Buy | AUTONATION INC | $6,035,000 | +673.7% | 54,004 | +589.1% | 0.04% | +640.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,011,000 | -3.1% | 43,609 | +11.0% | 0.04% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,062,000 | +529.5% | 386,630 | +680.0% | 0.04% | +516.7% |
| HOLX | Buy | HOLOGIC INC | $6,120,000 | +2.4% | 88,306 | +13.6% | 0.04% | +5.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $5,894,000 | -6.4% | 62,094 | +29.8% | 0.04% | -2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,830,000 | -16.1% | 55,955 | +5.7% | 0.04% | -12.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,836,000 | -17.5% | 265,758 | -0.4% | 0.04% | -14.3% |
| FAST | Buy | FASTENAL CO | $5,894,000 | -14.6% | 118,070 | +1.6% | 0.04% | -12.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,946,000 | -18.9% | 65,253 | -3.6% | 0.04% | -16.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,902,000 | +56.9% | 38,581 | +62.6% | 0.04% | +63.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,794,000 | +9.8% | 60,563 | +35.6% | 0.04% | +12.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,676,000 | +0.1% | 113,436 | +0.3% | 0.04% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,696,000 | -0.2% | 71,076 | -5.6% | 0.04% | +2.9% |
| PCAR | Sell | PACCAR INC | $5,740,000 | -10.1% | 69,705 | -3.9% | 0.04% | -7.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,794,000 | +6.9% | 531,032 | +10.4% | 0.04% | +9.4% |
| CCK | Sell | CROWN HLDGS INC | $5,480,000 | -36.5% | 59,452 | -13.9% | 0.03% | -33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,499,000 | +36.4% | 36,098 | +44.9% | 0.03% | +41.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $5,557,000 | -26.2% | 11,678 | +3.6% | 0.03% | -22.7% |
| PHM | Sell | PULTE GROUP INC | $5,588,000 | -25.8% | 141,004 | -21.5% | 0.03% | -22.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,474,000 | -9.7% | 165,292 | +3.3% | 0.03% | -5.6% |
| DE | Buy | DEERE & CO | $5,558,000 | -19.1% | 18,557 | +12.2% | 0.03% | -15.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,488,000 | -2.5% | 35,434 | +8.8% | 0.03% | +3.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,526,000 | +456.5% | 134,981 | +444.3% | 0.03% | +466.7% |
| AOS | Buy | SMITH A O CORP | $5,598,000 | -14.4% | 102,384 | +0.0% | 0.03% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $5,355,000 | +7.9% | 70,970 | -3.1% | 0.03% | +13.8% |
| New | WARNER BROS DISCOVERY INC | $5,368,000 | – | 399,994 | +100.0% | 0.03% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,466,000 | +2002.3% | 143,397 | +2152.9% | 0.03% | +1550.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $5,469,000 | -15.5% | 144,846 | 0.0% | 0.03% | -13.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $5,354,000 | -59.2% | 72,740 | -49.3% | 0.03% | -57.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTStr robo glb etf | $5,441,000 | -21.9% | 121,056 | +1.3% | 0.03% | -19.5% |
| GLW | Buy | CORNING INC | $5,446,000 | -11.9% | 172,806 | +3.2% | 0.03% | -8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,423,000 | +44.5% | 126,386 | +42.0% | 0.03% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,406,000 | -43.3% | 70,697 | -18.9% | 0.03% | -41.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,341,000 | -1.4% | 31,073 | +8.2% | 0.03% | +3.1% |
| PCEF | Sell | INVESCO EXCH TRADED FD | $5,313,000 | -20.9% | 280,796 | -7.7% | 0.03% | -17.5% |
| NFLX | Buy | NETFLIX INC | $5,220,000 | -38.2% | 29,852 | +32.4% | 0.03% | -36.0% |
| URI | Sell | UNITED RENTALS INC | $5,191,000 | -34.6% | 21,370 | -4.4% | 0.03% | -31.9% |
| TJX | Buy | TJX COS INC | $5,201,000 | +6.8% | 93,137 | +15.8% | 0.03% | +10.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,155,000 | +2.9% | 8,161 | +11.6% | 0.03% | +6.7% |
| SNY | Buy | SANOFIsponsored adr | $5,070,000 | +10.6% | 101,331 | +13.4% | 0.03% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,047,000 | +2.3% | 81,649 | -1.6% | 0.03% | +6.9% |
| SYK | Buy | STRYKER CORPORATION | $5,061,000 | -25.4% | 25,439 | +0.3% | 0.03% | -22.5% |
| LEN | Buy | LENNAR CORPcl a | $5,142,000 | -7.9% | 72,868 | +5.9% | 0.03% | -6.1% |
| MET | Sell | METLIFE INC | $5,012,000 | -12.0% | 79,813 | -1.5% | 0.03% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,081,000 | -19.9% | 15,073 | -2.5% | 0.03% | -16.2% |
| ICVT | New | ISHARES TRconv bd etf | $5,114,000 | – | 73,730 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,124,000 | -24.6% | 62,675 | -3.9% | 0.03% | -22.5% |
| EEMA | Sell | MSCI EM ASIA ETFishares inc | $4,993,000 | -27.0% | 73,323 | -20.9% | 0.03% | -22.5% |
| CI | Sell | CIGNA CORP | $5,068,000 | +7.8% | 19,232 | -2.0% | 0.03% | +10.7% |
| DTE | Sell | DTE ENERGY CO | $4,996,000 | -23.6% | 39,418 | -20.3% | 0.03% | -20.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,020,000 | -23.3% | 173,418 | +11.1% | 0.03% | -20.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $5,042,000 | +496.0% | 76,696 | +620.3% | 0.03% | +520.0% |
| EBAY | Sell | EBAY INC. | $4,943,000 | -43.7% | 118,625 | -22.6% | 0.03% | -42.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,951,000 | +1.1% | 98,412 | +25.8% | 0.03% | +3.4% |
| DASH | Buy | DOORDASH INCcl a | $4,959,000 | -39.8% | 77,280 | +10.0% | 0.03% | -37.5% |
| TER | Sell | TERADYNE INC | $4,914,000 | -40.9% | 54,881 | -22.0% | 0.03% | -38.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,974,000 | +16.0% | 36,805 | +5.7% | 0.03% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $4,909,000 | -22.0% | 146,507 | +1.3% | 0.03% | -18.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,860,000 | -20.0% | 16,532 | +12.6% | 0.03% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,694,000 | -17.0% | 49,361 | +2.7% | 0.03% | -12.1% |
| CMI | Buy | CUMMINS INC | $4,781,000 | -3.5% | 24,705 | +2.3% | 0.03% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $4,717,000 | -20.2% | 99,454 | -4.6% | 0.03% | -17.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,711,000 | +22.3% | 77,217 | +61.1% | 0.03% | +26.1% |
| AGNC | Buy | AGNC INVT CORP | $4,794,000 | +7.5% | 433,066 | +27.2% | 0.03% | +11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,690,000 | +10.2% | 19,503 | +14.5% | 0.03% | +16.0% |
| TNET | Buy | TRINET GROUP INC | $4,794,000 | +56.9% | 61,766 | +98.8% | 0.03% | +61.1% |
| MRO | Sell | MARATHON OIL CORP | $4,697,000 | -12.4% | 208,921 | -2.1% | 0.03% | -9.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,804,000 | -12.4% | 80,221 | +8.7% | 0.03% | -9.4% |
| FE | Buy | FIRSTENERGY CORP | $4,804,000 | -9.9% | 125,142 | +7.6% | 0.03% | -6.5% |
| MRNA | Buy | MODERNA INC | $4,658,000 | -6.7% | 32,604 | +12.5% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,795,000 | -29.4% | 20,175 | -10.8% | 0.03% | -27.5% |
| AEE | Buy | AMEREN CORP | $4,624,000 | -2.8% | 51,182 | +0.9% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $4,537,000 | -24.0% | 142,836 | +4.7% | 0.03% | -20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $4,622,000 | -23.9% | 54,164 | -9.7% | 0.03% | -22.2% |
| TMUS | Buy | T-MOBILE US INC | $4,502,000 | +7.4% | 33,460 | +2.4% | 0.03% | +12.0% |
| LIN | Buy | LINDE PLC SHS | $4,549,000 | +8.5% | 15,821 | +20.6% | 0.03% | +12.0% |
| CSL | Sell | CARLISLE COS INC | $4,635,000 | -9.4% | 19,425 | -6.6% | 0.03% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,527,000 | +79.6% | 88,544 | +120.5% | 0.03% | +86.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,596,000 | -27.0% | 58,017 | -7.4% | 0.03% | -24.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,525,000 | -22.5% | 63,338 | -2.5% | 0.03% | -17.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,332,000 | -67.3% | 108,626 | -45.7% | 0.03% | -65.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,451,000 | -5.5% | 40,454 | +11.9% | 0.03% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,354,000 | -15.5% | 29,800 | -4.5% | 0.03% | -10.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,379,000 | -24.5% | 77,948 | +3.9% | 0.03% | -20.6% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $4,489,000 | +27.2% | 199,833 | +31.7% | 0.03% | +28.6% |
| HRB | Buy | BLOCK H & R INC | $4,389,000 | +59.8% | 124,252 | +17.8% | 0.03% | +68.8% |
| DEO | Buy | DIAGEO PLC SPONadr | $4,376,000 | -0.5% | 25,127 | +16.0% | 0.03% | +3.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,449,000 | -6.6% | 52,665 | -2.4% | 0.03% | -3.6% |
| INTU | Buy | INTUIT | $4,386,000 | -19.4% | 11,380 | +0.5% | 0.03% | -15.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,171,000 | -8.8% | 26,436 | +6.7% | 0.03% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,258,000 | -11.8% | 13,833 | -0.6% | 0.03% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,176,000 | -41.8% | 59,801 | -3.6% | 0.03% | -38.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,227,000 | -3.3% | 91,472 | +5.0% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,259,000 | +39.5% | 102,106 | +66.1% | 0.03% | +44.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,044,000 | +17.7% | 100,864 | +32.5% | 0.02% | +25.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADED MLTFCTRlrg | $4,132,000 | -24.5% | 86,667 | -10.2% | 0.02% | -21.9% |
| BX | Buy | BLACKSTONE GROUP INC | $4,077,000 | -8.1% | 44,685 | +27.8% | 0.02% | -3.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $4,067,000 | -20.6% | 31,314 | -6.6% | 0.02% | -16.7% |
| FTNT | Buy | FORTINET INC | $4,052,000 | -31.2% | 71,611 | +315.3% | 0.02% | -28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,003,000 | -11.5% | 111,925 | +2.2% | 0.02% | -7.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,035,000 | +17.0% | 57,506 | +23.6% | 0.02% | +25.0% |
| CME | Sell | CME GROUP INC | $4,017,000 | -16.0% | 19,624 | -2.4% | 0.02% | -10.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,128,000 | -22.7% | 71,079 | -0.2% | 0.02% | -19.4% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,887,000 | -23.8% | 39,828 | +1.2% | 0.02% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,898,000 | -20.7% | 293,961 | -0.1% | 0.02% | -17.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,963,000 | -5.1% | 98,879 | -0.1% | 0.02% | -4.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $3,995,000 | -21.2% | 83,290 | -17.0% | 0.02% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,002,000 | +60.1% | 45,765 | +88.3% | 0.02% | +60.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,847,000 | -7.8% | 21,108 | +6.0% | 0.02% | -4.0% |
| XEL | Buy | XCEL ENERGY INC | $3,909,000 | +55.9% | 55,236 | +59.0% | 0.02% | +60.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,973,000 | -11.5% | 16,869 | -4.4% | 0.02% | -7.7% |
| WBND | Sell | LEGG MASON ETFinvt tr westn aset ttl | $3,971,000 | -29.5% | 188,778 | -23.1% | 0.02% | -27.3% |
| UBS | Sell | UBS GROUP AG | $3,977,000 | -32.1% | 245,178 | -18.3% | 0.02% | -31.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,930,000 | +7.6% | 93,956 | +18.8% | 0.02% | +9.1% |
| ALTR | Buy | ALTAIR ENGR INC | $3,933,000 | -18.1% | 74,905 | +0.5% | 0.02% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $3,897,000 | +61.3% | 34,220 | +93.3% | 0.02% | +71.4% |
| D | Sell | DOMINION ENERGY INC | $3,848,000 | -6.8% | 48,212 | -0.8% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,680,000 | -1.9% | 32,375 | -6.1% | 0.02% | +4.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,695,000 | -2.3% | 21,751 | +5.5% | 0.02% | +4.5% |
| CB | Buy | CHUBB LIMITED | $3,750,000 | -4.8% | 19,075 | +3.6% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $3,688,000 | -2.9% | 72,897 | -2.1% | 0.02% | +4.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,784,000 | -20.4% | 38,039 | -14.3% | 0.02% | -17.9% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $3,705,000 | -21.3% | 90,382 | -4.6% | 0.02% | -17.9% |
| ADSK | Sell | AUTODESK INC | $3,805,000 | -28.0% | 22,126 | -10.3% | 0.02% | -25.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,809,000 | -14.2% | 53,272 | -8.3% | 0.02% | -11.5% |
| J | Sell | JACOBS ENGR GROUP INC | $3,705,000 | -13.0% | 29,142 | -5.7% | 0.02% | -8.0% |
| SONY | Sell | SONY CORPsponsored adr | $3,807,000 | -20.8% | 46,554 | -0.5% | 0.02% | -17.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,685,000 | -9.5% | 690,039 | +4.9% | 0.02% | -4.2% |
| BP | Buy | BP PLCsponsored adr | $3,720,000 | +4.2% | 131,217 | +8.1% | 0.02% | +9.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,717,000 | -9.1% | 28,983 | -2.9% | 0.02% | -4.2% |
| DOW | Buy | DOW INC | $3,705,000 | -3.7% | 71,796 | +18.9% | 0.02% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,824,000 | -5.6% | 84,727 | +0.2% | 0.02% | -4.2% |
| Sell | GENERAL ELECTRIC CO | $3,690,000 | -36.9% | 57,936 | -9.3% | 0.02% | -32.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,747,000 | -7.6% | 18,162 | +14.5% | 0.02% | -4.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,697,000 | +39.4% | 94,838 | +58.8% | 0.02% | +43.8% |
| MPC | Sell | MARATHON PETE CORP | $3,590,000 | -8.2% | 43,670 | -4.5% | 0.02% | -4.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $3,577,000 | -13.9% | 134,480 | +5.8% | 0.02% | -8.3% |
| AFL | Buy | AFLAC INC | $3,668,000 | -2.1% | 66,286 | +14.0% | 0.02% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,658,000 | -21.7% | 79,875 | +0.4% | 0.02% | -21.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,518,000 | -24.6% | 22,792 | -0.7% | 0.02% | -18.5% |
| NWSA | Sell | NEWS CORPcl a | $3,518,000 | -30.7% | 225,801 | -1.5% | 0.02% | -26.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,670,000 | -24.7% | 83,140 | -7.9% | 0.02% | -24.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $3,568,000 | -16.9% | 23,270 | -1.0% | 0.02% | -12.0% |
| AZO | Buy | AUTOZONE INC | $3,604,000 | +97.8% | 1,677 | +88.2% | 0.02% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $3,530,000 | -27.5% | 124,508 | -4.1% | 0.02% | -24.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,652,000 | -22.9% | 48,735 | -8.4% | 0.02% | -21.4% |
| PLD | Buy | PROLOGIS INC. | $3,548,000 | -12.7% | 30,157 | +19.8% | 0.02% | -8.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,665,000 | -4.3% | 129,872 | +8.1% | 0.02% | -4.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,554,000 | -8.0% | 40,047 | +2.7% | 0.02% | -4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $3,577,000 | -11.7% | 62,712 | +3.0% | 0.02% | -8.3% |
| EVRG | Buy | EVERGY INC | $3,530,000 | +9.8% | 54,101 | +15.0% | 0.02% | +15.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,490,000 | +1.8% | 38,081 | +11.6% | 0.02% | +5.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $3,469,000 | -13.6% | 143,644 | +1.1% | 0.02% | -12.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,507,000 | -22.0% | 67,085 | -1.2% | 0.02% | -19.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,453,000 | +21.8% | 138,055 | +21.9% | 0.02% | +23.5% |
| HSY | Buy | HERSHEY CO | $3,399,000 | +4.6% | 15,795 | +5.3% | 0.02% | +10.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,380,000 | -20.8% | 57,461 | -9.0% | 0.02% | -16.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,487,000 | +9.2% | 47,692 | +16.7% | 0.02% | +10.5% |
| PKI | Buy | PERKINELMER INC | $3,441,000 | -5.2% | 24,197 | +16.3% | 0.02% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,397,000 | -21.7% | 63,606 | -5.3% | 0.02% | -19.2% |
| RC | New | READY CAPITAL CORP | $3,452,000 | – | 289,615 | +100.0% | 0.02% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $3,358,000 | -32.8% | 74,291 | -20.0% | 0.02% | -27.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $3,286,000 | -18.8% | 24,481 | -4.6% | 0.02% | -16.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,227,000 | -8.3% | 124,560 | -8.3% | 0.02% | -4.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TRii s&p500 low | $3,340,000 | -3.5% | 53,874 | +4.5% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $3,271,000 | -24.1% | 48,029 | -9.7% | 0.02% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,241,000 | +7.7% | 70,672 | +10.3% | 0.02% | +11.1% |
| SNPS | Buy | SYNOPSYS INC | $3,238,000 | +9.9% | 10,665 | +20.7% | 0.02% | +17.6% |
| MAR | Sell | MARRIOTT INTL INCcl a | $3,340,000 | -40.0% | 24,555 | -22.5% | 0.02% | -39.4% |
| YUM | Buy | YUM BRANDS INC | $3,277,000 | +13.5% | 28,866 | +18.5% | 0.02% | +17.6% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $3,250,000 | -61.8% | 71,663 | -53.8% | 0.02% | -60.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,227,000 | +78.5% | 26,531 | +85.7% | 0.02% | +81.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $3,300,000 | -16.0% | 7,981 | -0.4% | 0.02% | -13.0% |
| BLK | Sell | BLACKROCK INC | $3,204,000 | -27.6% | 5,261 | -9.1% | 0.02% | -23.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,240,000 | +24.5% | 87,500 | +47.1% | 0.02% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,281,000 | -26.6% | 16,345 | +10.4% | 0.02% | -23.1% |
| CTVA | Buy | CORTEVA INC | $3,344,000 | -4.4% | 61,762 | +1.5% | 0.02% | -4.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,323,000 | -11.2% | 27,840 | -9.2% | 0.02% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,196,000 | -23.9% | 60,386 | -6.8% | 0.02% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $3,187,000 | +20.4% | 23,965 | +14.1% | 0.02% | +25.0% |
| SRE | Sell | SEMPRA ENERGY | $3,196,000 | -20.3% | 21,271 | -10.8% | 0.02% | -16.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,160,000 | -30.8% | 30,890 | -27.3% | 0.02% | -29.6% |
| PXD | Sell | PIONEER NAT RES CO | $3,086,000 | -17.3% | 13,835 | -7.3% | 0.02% | -13.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,140,000 | +7.3% | 12,736 | +15.7% | 0.02% | +11.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,111,000 | -22.1% | 38,919 | +0.5% | 0.02% | -20.8% |
| NDSN | Buy | NORDSON CORP | $2,888,000 | -7.9% | 14,267 | +3.3% | 0.02% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,996,000 | +940.3% | 68,691 | +1068.2% | 0.02% | +800.0% |
| UL | Sell | UNILEVER PLC SPONadr | $2,992,000 | -17.9% | 65,288 | -18.4% | 0.02% | -14.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,895,000 | -13.3% | 27,489 | +3.0% | 0.02% | -10.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,863,000 | -16.9% | 20,926 | -0.8% | 0.02% | -10.0% |
| NTAP | Sell | NETAPP INC | $2,915,000 | -24.3% | 44,687 | -3.6% | 0.02% | -21.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,996,000 | +28.6% | 54,024 | +42.3% | 0.02% | +28.6% |
| CLR | Buy | CONTINENTAL RES INC | $2,950,000 | +16.6% | 45,141 | +9.5% | 0.02% | +20.0% |
| O | Sell | REALTY INCOME CORP | $2,999,000 | -4.4% | 43,939 | -3.0% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,974,000 | -48.1% | 23,234 | -45.0% | 0.02% | -47.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,941,000 | -2.9% | 41,622 | +5.7% | 0.02% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $3,004,000 | -9.3% | 87,238 | +4.8% | 0.02% | -10.0% |
| IX | Sell | ORIX CORPsponsored adr | $2,941,000 | -16.9% | 34,946 | -1.4% | 0.02% | -14.3% |
| WPC | Buy | WP CAREY INC | $2,819,000 | +8.4% | 34,013 | +5.8% | 0.02% | +13.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,799,000 | -41.0% | 47,521 | -20.8% | 0.02% | -39.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,806,000 | -16.8% | 78,688 | +7.0% | 0.02% | -15.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,806,000 | +9.7% | 318,089 | +49.6% | 0.02% | +13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,755,000 | -2.1% | 28,720 | +1.8% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,803,000 | -42.3% | 43,005 | -19.6% | 0.02% | -41.4% |
| WMB | Buy | WILLIAMS COS INC | $2,741,000 | +0.4% | 87,818 | +7.5% | 0.02% | +6.2% |
| LNG | Sell | CHENIERE ENERGY INC | $2,741,000 | -12.4% | 20,606 | -8.7% | 0.02% | -5.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,795,000 | -18.3% | 74,689 | -6.3% | 0.02% | -15.0% |
| ENB | Buy | ENBRIDGE INC | $2,734,000 | -6.7% | 64,702 | +1.8% | 0.02% | 0.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TRii gbl clean en | $2,731,000 | -21.6% | 139,334 | -0.8% | 0.02% | -19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,812,000 | +174.1% | 47,761 | +164.1% | 0.02% | +183.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,833,000 | -25.8% | 16,156 | -5.8% | 0.02% | -22.7% |
| FOXA | Sell | FOX CORP CL A | $2,756,000 | -26.1% | 85,696 | -9.3% | 0.02% | -22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,735,000 | -28.4% | 14,108 | -13.8% | 0.02% | -22.7% |
| HES | Sell | HESS CORP | $2,707,000 | -7.7% | 25,556 | -6.7% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,849,000 | -37.7% | 97,368 | +5.8% | 0.02% | -37.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,832,000 | +0.7% | 21,634 | +1.9% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,803,000 | -21.4% | 51,353 | -4.4% | 0.02% | -19.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,785,000 | -7.4% | 11,320 | +6.8% | 0.02% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,661,000 | -3.7% | 5,389 | +21.4% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $2,541,000 | -8.1% | 28,559 | +4.7% | 0.02% | 0.0% |
| FOX | Buy | FOX CORP CL B | $2,543,000 | -8.5% | 85,612 | +11.8% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $2,681,000 | -7.0% | 42,033 | -0.3% | 0.02% | -5.9% |
| CAJ | Buy | CANON INCsponsored adr | $2,640,000 | -3.2% | 116,253 | +3.6% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,643,000 | -21.0% | 11,805 | -11.9% | 0.02% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,648,000 | -37.1% | 28,155 | -11.6% | 0.02% | -36.0% |
| BSCN | Sell | INVESCO EXCH TRD | $2,597,000 | -2.2% | 123,983 | -1.5% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,673,000 | -10.8% | 31,182 | +7.2% | 0.02% | -11.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,638,000 | -19.9% | 55,654 | -18.2% | 0.02% | -15.8% |
| DVA | Sell | DAVITA INC | $2,557,000 | -33.7% | 31,981 | -6.2% | 0.02% | -30.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,634,000 | -15.1% | 19,350 | +0.7% | 0.02% | -11.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,624,000 | -3.1% | 75,492 | +4.6% | 0.02% | 0.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $2,534,000 | -0.5% | 53,355 | +1.7% | 0.02% | +6.7% |
| GNRC | Buy | GENERAC HLDGS INC | $2,498,000 | +83.8% | 11,863 | +159.5% | 0.02% | +87.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,387,000 | -34.9% | 12,737 | +2.0% | 0.02% | -31.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,434,000 | +146.1% | 180,171 | +184.4% | 0.02% | +150.0% |
| PWR | Buy | QUANTA SVCS INC | $2,517,000 | +11.0% | 20,084 | +16.6% | 0.02% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,371,000 | -7.6% | 37,460 | +2.1% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,493,000 | +4.3% | 32,016 | +7.3% | 0.02% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,464,000 | -25.8% | 65,020 | -12.3% | 0.02% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,373,000 | +4.3% | 10,181 | +3.0% | 0.02% | +15.4% |
| URTH | Buy | ISHARES INCmsci world etf | $2,530,000 | +290.4% | 23,673 | +368.2% | 0.02% | +275.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,401,000 | +11.1% | 17,461 | +26.1% | 0.02% | +15.4% |
| IRM | Buy | IRON MTN INC | $2,439,000 | +4.7% | 50,090 | +19.1% | 0.02% | +7.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,420,000 | +1.6% | 267,406 | +22.1% | 0.02% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,525,000 | -4.1% | 8,959 | -11.2% | 0.02% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,461,000 | -17.5% | 1,882 | -0.2% | 0.02% | -16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,401,000 | +0.0% | 14,720 | +7.1% | 0.02% | +7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,475,000 | -4.2% | 13,355 | +1.3% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR | $2,461,000 | -3.8% | 117,787 | +11.3% | 0.02% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,391,000 | -15.5% | 36,009 | +3.2% | 0.02% | -11.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,515,000 | -9.2% | 45,266 | -3.1% | 0.02% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,421,000 | -5.6% | 16,137 | +3.5% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,421,000 | -9.2% | 20,386 | +1.2% | 0.02% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,275,000 | +10.9% | 9,413 | +14.0% | 0.01% | +16.7% |
| CNC | Sell | CENTENE CORP DEL | $2,213,000 | -3.1% | 26,152 | -3.6% | 0.01% | +7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,351,000 | -40.3% | 17,094 | -19.7% | 0.01% | -39.1% |
| OGE | Sell | OGE ENERGY CORP | $2,305,000 | -15.5% | 59,780 | -10.6% | 0.01% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,317,000 | -17.0% | 5,872 | -0.7% | 0.01% | -12.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,270,000 | -27.6% | 107,642 | -14.5% | 0.01% | -22.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,322,000 | -28.4% | 72,984 | -23.7% | 0.01% | -26.3% |
| WELL | Sell | WELLTOWER INC | $2,298,000 | -21.4% | 27,903 | -8.3% | 0.01% | -17.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,253,000 | +15.9% | 42,831 | +20.2% | 0.01% | +27.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,257,000 | -20.9% | 20,511 | -13.1% | 0.01% | -17.6% |
| ABB | Sell | ABB LTDsponsored adr | $2,266,000 | -43.8% | 84,765 | -32.0% | 0.01% | -41.7% |
| ATEC | ALPHATEC HLDGS INC | $2,269,000 | -43.1% | 346,873 | 0.0% | 0.01% | -39.1% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $2,272,000 | – | 596,216 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,242,000 | -0.9% | 8,804 | +5.9% | 0.01% | +7.7% |
| HUM | Buy | HUMANA INC | $2,308,000 | +13.9% | 4,930 | +5.8% | 0.01% | +16.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,308,000 | -18.5% | 44,315 | -1.8% | 0.01% | -17.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,285,000 | -43.7% | 62,997 | -24.3% | 0.01% | -41.7% |
| LENB | Buy | LENNAR CORPcl b | $2,192,000 | -7.3% | 37,334 | +7.9% | 0.01% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,136,000 | -34.2% | 38,429 | -13.0% | 0.01% | -31.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,186,000 | -36.9% | 130,435 | -28.9% | 0.01% | -35.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,051,000 | -21.5% | 31,527 | -6.9% | 0.01% | -13.3% |
| ABNB | Sell | AIRBNB INC CL A | $2,115,000 | -49.8% | 23,741 | -3.3% | 0.01% | -48.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,140,000 | -32.0% | 44,577 | -23.6% | 0.01% | -31.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,107,000 | -18.0% | 36,769 | -8.9% | 0.01% | -13.3% |
| OKE | Sell | ONEOK INC | $2,102,000 | -24.9% | 37,876 | -4.4% | 0.01% | -18.8% |
| TXT | Buy | TEXTRON INC | $2,065,000 | +2.5% | 33,806 | +24.8% | 0.01% | +8.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,107,000 | -37.0% | 76,970 | -11.7% | 0.01% | -35.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,159,000 | -33.8% | 51,849 | -28.5% | 0.01% | -31.6% |
| EIX | Sell | EDISON INTL | $2,141,000 | -14.0% | 33,852 | -4.7% | 0.01% | -13.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,115,000 | -1.5% | 9,750 | +5.0% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $2,117,000 | -14.2% | 122,874 | +11.5% | 0.01% | -13.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FDt water res etf | $2,199,000 | -14.9% | 47,569 | -2.4% | 0.01% | -13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $2,204,000 | +18.6% | 20,414 | +28.7% | 0.01% | +18.2% |
| ECL | Buy | ECOLAB INC | $2,151,000 | -6.3% | 13,994 | +7.6% | 0.01% | -7.1% |
| NDAQ | Sell | NASDAQ INC | $1,965,000 | -17.2% | 12,881 | -3.2% | 0.01% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,028,000 | -8.9% | 14,335 | -0.4% | 0.01% | -7.7% |
| FSK | Buy | FS KKR CAP CORP | $2,017,000 | -11.9% | 103,872 | +3.5% | 0.01% | -7.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,952,000 | +17.1% | 13,247 | +13.8% | 0.01% | +20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,890,000 | -30.5% | 18,771 | -0.0% | 0.01% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,981,000 | +31.2% | 8,406 | -0.2% | 0.01% | +33.3% |
| NEM | Sell | NEWMONT CORP | $1,984,000 | -35.7% | 33,230 | -14.4% | 0.01% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,908,000 | +227.3% | 32,553 | +249.0% | 0.01% | +300.0% |
| SSD | Sell | SIMPSON MFG INC | $1,939,000 | -7.9% | 19,272 | -0.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,904,000 | +0.2% | 11,309 | +9.9% | 0.01% | +9.1% |
| SM | Buy | SM ENERGY CO | $2,008,000 | -8.7% | 58,745 | +4.0% | 0.01% | -7.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,978,000 | -13.2% | 12,561 | +10.7% | 0.01% | -7.7% |
| EMN | Sell | EASTMAN CHEM CO | $2,037,000 | -28.6% | 22,688 | -10.8% | 0.01% | -29.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,951,000 | +14.4% | 23,261 | +36.0% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNFgroup c | $2,033,000 | -30.3% | 55,011 | -7.9% | 0.01% | -29.4% |
| Sell | BATH & BODY WORKS INC | $1,949,000 | -51.6% | 72,400 | -14.1% | 0.01% | -50.0% | |
| G | Buy | GENPACT LIMITED SHS | $2,019,000 | +33.0% | 47,662 | +36.6% | 0.01% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $1,913,000 | -23.5% | 29,777 | -7.7% | 0.01% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,023,000 | +3.1% | 175,471 | +12.4% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,766,000 | -20.7% | 89,327 | -0.9% | 0.01% | -15.4% |
| RKT | Buy | ROCKET COS INC | $1,784,000 | -28.5% | 242,335 | +8.0% | 0.01% | -26.7% |
| RPM | Buy | RPM INTL INC | $1,845,000 | -1.7% | 23,442 | +1.7% | 0.01% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,862,000 | -77.4% | 67,671 | -75.2% | 0.01% | -77.6% |
| PSA | Buy | PUBLIC STORAGE | $1,860,000 | -18.0% | 5,948 | +2.3% | 0.01% | -15.4% |
| ENTG | Buy | ENTEGRIS INC | $1,852,000 | -22.5% | 20,104 | +10.4% | 0.01% | -21.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,762,000 | +1.3% | 34,614 | +16.3% | 0.01% | +10.0% |
| PPG | Buy | PPG INDS INC | $1,821,000 | -3.9% | 15,925 | +10.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,776,000 | +13.4% | 12,595 | +11.8% | 0.01% | +22.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,734,000 | +8.9% | 147,585 | +21.8% | 0.01% | +22.2% |
| NOW | Sell | SERVICENOW INC | $1,723,000 | -37.4% | 3,622 | -26.8% | 0.01% | -31.2% |
| NRG | Sell | NRG ENERGY INC | $1,768,000 | -3.4% | 46,315 | -3.0% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,836,000 | +17.8% | 34,449 | +19.7% | 0.01% | +22.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,773,000 | -32.5% | 54,573 | -24.8% | 0.01% | -26.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,838,000 | -24.4% | 4,787 | -4.3% | 0.01% | -21.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,773,000 | +15.4% | 125,214 | +28.2% | 0.01% | +22.2% |
| MHK | Buy | MOHAWK INDS INC | $1,758,000 | +11.9% | 14,164 | +12.0% | 0.01% | +22.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,745,000 | -20.5% | 26,377 | +0.2% | 0.01% | -15.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,850,000 | -9.6% | 18,369 | -3.0% | 0.01% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,777,000 | -13.5% | 46,579 | -10.7% | 0.01% | -8.3% |
| AON | Buy | AON PLC SHS | $1,768,000 | -16.0% | 6,557 | +1.4% | 0.01% | -8.3% |
| KSS | Buy | KOHLS CORP | $1,876,000 | -40.9% | 52,557 | +0.2% | 0.01% | -42.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,799,000 | -18.9% | 9,898 | +5.1% | 0.01% | -15.4% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,759,000 | +1.8% | 249,881 | +21.5% | 0.01% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,717,000 | -11.2% | 9,916 | +10.0% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,852,000 | +8.8% | 18,403 | +7.9% | 0.01% | +10.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,834,000 | +41.8% | 18,712 | +78.6% | 0.01% | +37.5% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,795,000 | +0.2% | 36,012 | +3.8% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,852,000 | -25.6% | 18,238 | -12.3% | 0.01% | -26.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,850,000 | -9.6% | 53,514 | +4.0% | 0.01% | -8.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,861,000 | -24.1% | 6,321 | +0.2% | 0.01% | -21.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,763,000 | -27.0% | 27,661 | -11.5% | 0.01% | -21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,639,000 | -24.4% | 11,071 | -5.5% | 0.01% | -23.1% |
| Sell | PHILLIPS EDISON & CO INC | $1,589,000 | -17.6% | 47,560 | -15.2% | 0.01% | -9.1% | |
| LEA | Buy | LEAR CORP | $1,674,000 | +0.8% | 13,294 | +14.1% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,560,000 | +0.4% | 21,194 | +12.2% | 0.01% | +11.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,557,000 | +399.0% | 23,453 | +495.0% | 0.01% | +400.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,594,000 | -28.2% | 7,996 | +0.9% | 0.01% | -23.1% |
| WRB | Buy | BERKLEY W R CORP | $1,698,000 | +21.4% | 24,873 | +18.4% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,594,000 | +1.4% | 22,732 | +7.7% | 0.01% | +11.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,574,000 | -28.3% | 18,909 | -14.1% | 0.01% | -23.1% |
| WWD | Buy | WOODWARD INC | $1,588,000 | -24.9% | 17,171 | +1.4% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $1,596,000 | -6.3% | 58,845 | -1.3% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,677,000 | -5.4% | 24,607 | +7.1% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,673,000 | -25.6% | 3,571 | -13.4% | 0.01% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,711,000 | +18.3% | 18,098 | +37.9% | 0.01% | +11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,632,000 | +3.6% | 7,176 | +39.1% | 0.01% | +11.1% |
| RY | Buy | ROYAL BK CDA | $1,566,000 | -6.1% | 16,170 | +7.0% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,647,000 | +3.2% | 117,301 | +5.2% | 0.01% | +11.1% |
| CATY | Buy | CATHAY GEN BANCORP | $1,675,000 | -12.3% | 42,781 | +0.2% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,694,000 | -40.5% | 23,460 | -25.9% | 0.01% | -41.2% |
| BWA | Sell | BORGWARNER INC | $1,601,000 | -19.9% | 47,986 | -6.6% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,605,000 | +7.6% | 19,373 | +0.1% | 0.01% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,609,000 | +23.7% | 27,703 | +59.9% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,481,000 | -7.4% | 28,339 | +0.4% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,432,000 | +2.4% | 21,226 | +9.6% | 0.01% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,392,000 | -11.6% | 8,257 | +19.1% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,500,000 | -16.3% | 23,415 | -0.6% | 0.01% | -18.2% |
| TKR | Buy | TIMKEN CO | $1,406,000 | -7.8% | 26,509 | +5.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,453,000 | -31.4% | 12,787 | -8.8% | 0.01% | -25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,442,000 | +11.1% | 28,783 | +13.6% | 0.01% | +12.5% |
| EQIX | Sell | EQUINIX INC | $1,527,000 | -39.4% | 2,324 | -31.6% | 0.01% | -40.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,499,000 | +312.9% | 35,700 | +390.9% | 0.01% | +350.0% |
| TRMB | Sell | TRIMBLE INC | $1,437,000 | -57.6% | 24,672 | -47.5% | 0.01% | -55.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $1,409,000 | -20.4% | 26,675 | -6.1% | 0.01% | -10.0% |
| BANR | Sell | BANNER CORP | $1,389,000 | -9.6% | 24,709 | -5.9% | 0.01% | 0.0% |
| JMBS | Sell | JANUS DETROIT STRtr henderson mtg | $1,449,000 | -31.2% | 30,212 | -28.4% | 0.01% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,512,000 | -30.1% | 9,698 | -28.2% | 0.01% | -30.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,551,000 | -45.8% | 25,890 | -37.6% | 0.01% | -47.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,479,000 | -22.0% | 45,336 | -18.4% | 0.01% | -18.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $1,531,000 | -8.7% | 23,661 | +8.5% | 0.01% | -10.0% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADScl a | $1,482,000 | +48.8% | 28,385 | -7.2% | 0.01% | +50.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10sponsored adr | $1,444,000 | -14.1% | 195,142 | +6.1% | 0.01% | -10.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,428,000 | -2.5% | 36,662 | +7.6% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,468,000 | -19.8% | 8,513 | -3.1% | 0.01% | -18.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,507,000 | -36.6% | 8,406 | +3.8% | 0.01% | -35.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,460,000 | +10.0% | 13,737 | +5.1% | 0.01% | +12.5% |
| Sell | CONSTELLATION ENERGY CORP | $1,403,000 | -7.7% | 24,503 | -9.3% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,460,000 | +9.8% | 14,407 | +16.7% | 0.01% | +12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,448,000 | -12.8% | 20,061 | -8.3% | 0.01% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,492,000 | -30.0% | 8,767 | -15.4% | 0.01% | -30.8% |
| DIOD | Sell | DIODES INC | $1,429,000 | -26.0% | 22,135 | -0.3% | 0.01% | -18.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,402,000 | -37.1% | 14,955 | -6.8% | 0.01% | -30.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,422,000 | -18.8% | 27,008 | +8.2% | 0.01% | -10.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry | $1,424,000 | -32.2% | 62,993 | -3.9% | 0.01% | -25.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,492,000 | -28.0% | 27,765 | -14.7% | 0.01% | -25.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,515,000 | +1.5% | 42,158 | +17.6% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,393,000 | -3.1% | 36,549 | -6.6% | 0.01% | +12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,391,000 | -18.0% | 4,182 | +9.6% | 0.01% | -10.0% |
| TWTR | Buy | TWITTER INC | $1,458,000 | +30.5% | 39,000 | +35.1% | 0.01% | +28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,478,000 | -30.5% | 13,066 | -18.3% | 0.01% | -30.8% |
| XYL | Buy | XYLEM INC | $1,282,000 | +4.8% | 16,404 | +14.4% | 0.01% | +14.3% |
| HAL | Sell | HALLIBURTON CO | $1,267,000 | -21.2% | 40,407 | -4.8% | 0.01% | -11.1% |
| EPR | New | EPR PPTYS COMsh ben int | $1,326,000 | – | 28,265 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,226,000 | -26.8% | 26,218 | +2.2% | 0.01% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $1,325,000 | +4.3% | 19,630 | +8.1% | 0.01% | +14.3% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl e | $1,371,000 | -30.7% | 50,731 | -18.8% | 0.01% | -33.3% |
| MTB | Buy | M & T BK CORP | $1,377,000 | +69.6% | 8,639 | +80.2% | 0.01% | +60.0% |
| MSCI | Sell | MSCI INC | $1,368,000 | -28.8% | 3,320 | -13.1% | 0.01% | -27.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | $1,356,000 | -12.6% | 28,395 | -10.2% | 0.01% | -11.1% |
| MKL | Buy | MARKEL CORP | $1,234,000 | +1.4% | 954 | +15.6% | 0.01% | +14.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,299,000 | -18.4% | 9,656 | +0.9% | 0.01% | -11.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,326,000 | +10.8% | 18,767 | +26.3% | 0.01% | +14.3% |
| RBLX | New | ROBLOX CORPcl a | $1,266,000 | – | 38,525 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $1,282,000 | -21.8% | 22,888 | -5.3% | 0.01% | -20.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,302,000 | +21.8% | 13,534 | +35.8% | 0.01% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,313,000 | -15.8% | 18,798 | -0.5% | 0.01% | -11.1% |
| BSM | BLACK STONE MINERALS L P COM UNIT | $1,241,000 | +1.7% | 90,670 | 0.0% | 0.01% | +14.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,280,000 | -21.0% | 12,206 | +5.3% | 0.01% | -20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,248,000 | +15.0% | 22,892 | +12.6% | 0.01% | +33.3% |
| GBCI | Sell | GLACIER BANCORP INC | $1,361,000 | -5.7% | 28,697 | -0.1% | 0.01% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,335,000 | -30.0% | 36,964 | -11.2% | 0.01% | -27.3% |
| CE | Buy | CELANESE CORP DEL | $1,302,000 | +1.1% | 11,069 | +22.8% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,339,000 | -21.8% | 7,734 | -6.6% | 0.01% | -20.0% |
| NBTB | NBT BANCORP INC | $1,284,000 | +4.1% | 34,164 | 0.0% | 0.01% | +14.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,318,000 | -29.7% | 14,232 | +1.2% | 0.01% | -27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,242,000 | -18.3% | 53,262 | -2.3% | 0.01% | -11.1% |
| BIDU | Sell | BAIDU INC SPON REP Aadr | $1,329,000 | +1.7% | 8,940 | -9.5% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,260,000 | -6.7% | 6,362 | +0.1% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,382,000 | +8.2% | 33,457 | +14.9% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,375,000 | -0.4% | 48,787 | +10.2% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,239,000 | -47.1% | 50,223 | -19.0% | 0.01% | -42.9% |
| ORAN | Buy | ORANGEsponsored adr | $1,317,000 | +8.9% | 111,904 | +9.4% | 0.01% | +14.3% |
| VMW | Sell | VMWARE INC CL A | $1,264,000 | -8.9% | 11,094 | -8.9% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,267,000 | -24.6% | 17,211 | -9.7% | 0.01% | -20.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $1,384,000 | -26.1% | 14,339 | -5.8% | 0.01% | -27.3% |
| VOD | Buy | VODAFONE GROUP PLCWsponsored adr | $1,273,000 | +22.6% | 81,736 | +30.8% | 0.01% | +33.3% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $1,344,000 | -10.2% | 33,084 | +2.0% | 0.01% | -11.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,368,000 | -30.4% | 43,791 | -15.4% | 0.01% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,321,000 | -34.1% | 8,631 | -10.0% | 0.01% | -33.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,347,000 | -23.0% | 70,693 | -13.1% | 0.01% | -20.0% |
| AME | Buy | AMETEK INC | $1,269,000 | -15.1% | 11,544 | +2.8% | 0.01% | -11.1% |
| SAP | Buy | SAP SE SPONadr | $1,277,000 | -12.7% | 14,077 | +6.8% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,261,000 | -49.1% | 4,824 | -32.8% | 0.01% | -46.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,363,000 | +17.2% | 16,807 | +26.7% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,239,000 | -6.4% | 27,027 | +4.4% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO NEW | $1,310,000 | -1.2% | 27,101 | +12.7% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,279,000 | -23.0% | 18,136 | -8.4% | 0.01% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,365,000 | -8.3% | 1,639 | -6.8% | 0.01% | -11.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,333,000 | +53.4% | 19,927 | +74.1% | 0.01% | +60.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $1,281,000 | – | 154,111 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,273,000 | +8.5% | 8,708 | +11.0% | 0.01% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,252,000 | +94.4% | 10,338 | +120.1% | 0.01% | +100.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,367,000 | +94.2% | 73,355 | +138.5% | 0.01% | +100.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,286,000 | -12.6% | 37,193 | -4.8% | 0.01% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,302,000 | +9.1% | 69,429 | +29.5% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,270,000 | -2.8% | 8,906 | +6.1% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,248,000 | -8.7% | 20,983 | +6.6% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,262,000 | -6.0% | 8,106 | +1.9% | 0.01% | 0.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,258,000 | – | 50,525 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,160,000 | -23.4% | 11,157 | -5.1% | 0.01% | -22.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,187,000 | -46.6% | 10,338 | -38.6% | 0.01% | -46.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,217,000 | -10.1% | 133,302 | +5.5% | 0.01% | -12.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,066,000 | -31.8% | 51,871 | -27.6% | 0.01% | -22.2% |
| INGR | Buy | INGREDION INC | $1,089,000 | +2.2% | 12,355 | +1.0% | 0.01% | +16.7% |
| MCO | Sell | MOODYS CORP | $1,220,000 | -23.9% | 4,485 | -5.7% | 0.01% | -22.2% |
| SQ | Sell | SQUARE INCcl a | $1,103,000 | -57.6% | 17,959 | -6.3% | 0.01% | -53.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,174,000 | -21.3% | 10,607 | -2.7% | 0.01% | -22.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,156,000 | +1.6% | 53,140 | +11.2% | 0.01% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,125,000 | -7.3% | 46,103 | +3.5% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,141,000 | -33.8% | 12,497 | -13.4% | 0.01% | -30.0% |
| JD | Sell | JD.COM INC SPONadr | $1,101,000 | -2.7% | 17,147 | -12.3% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,096,000 | -30.0% | 12,084 | -20.9% | 0.01% | -22.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,064,000 | +15.7% | 17,970 | +127.2% | 0.01% | +40.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,150,000 | -34.4% | 50,500 | -18.6% | 0.01% | -30.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,071,000 | -14.3% | 3,822 | -7.8% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,225,000 | -6.2% | 25,419 | -0.9% | 0.01% | -12.5% |
| POWW | Buy | AMMO INC | $1,198,000 | -19.8% | 311,122 | +0.0% | 0.01% | -22.2% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,150,000 | -9.7% | 115,187 | +1.1% | 0.01% | -12.5% |
| QLD | PROSHARES TR | $1,107,000 | -42.4% | 26,730 | 0.0% | 0.01% | -36.4% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,221,000 | -30.4% | 79,937 | -3.7% | 0.01% | -30.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,156,000 | – | 53,634 | +100.0% | 0.01% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,102,000 | -38.3% | 47,055 | -1.9% | 0.01% | -36.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,218,000 | -18.7% | 29,217 | -21.5% | 0.01% | -22.2% |
| KKR | Sell | KKR & CO INC | $1,088,000 | -64.3% | 23,490 | -54.9% | 0.01% | -61.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,092,000 | +4.0% | 185,066 | +10.5% | 0.01% | +16.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,082,000 | -14.4% | 13,506 | +0.0% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,113,000 | +11.4% | 748 | +1.2% | 0.01% | +16.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,130,000 | +9.9% | 21,891 | +13.4% | 0.01% | +16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,191,000 | -15.2% | 10,298 | -0.8% | 0.01% | -12.5% |
| NET | Sell | CLOUDFLARE INC | $1,206,000 | -64.2% | 27,565 | -2.1% | 0.01% | -65.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,083,000 | -2.2% | 36,435 | -0.8% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,189,000 | +7.6% | 6,606 | +17.8% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,147,000 | -16.1% | 13,813 | -0.5% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,076,000 | -57.4% | 34,445 | +821.7% | 0.01% | -53.3% |
| FORM | Sell | FORMFACTOR INC | $1,114,000 | -17.4% | 28,752 | -10.3% | 0.01% | -12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,212,000 | +12.2% | 7,440 | +29.8% | 0.01% | +16.7% |
| STE | Buy | STERIS PLC SHS USD | $1,110,000 | +111.8% | 5,384 | +148.3% | 0.01% | +133.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,116,000 | -7.4% | 24,102 | +0.9% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,120,000 | -16.0% | 21,571 | +3.9% | 0.01% | -12.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,105,000 | -8.1% | 18,154 | -12.8% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $1,205,000 | -33.2% | 17,516 | -12.7% | 0.01% | -36.4% |
| PING | New | PING IDENTITY HLDG CORP | $1,086,000 | – | 59,854 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,067,000 | -22.7% | 172,298 | -10.3% | 0.01% | -12.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,152,000 | -21.8% | 254,883 | -1.6% | 0.01% | -22.2% |
| GWW | Buy | GRAINGER W W INC | $1,087,000 | -10.1% | 2,392 | +2.1% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,126,000 | -12.4% | 25,520 | -6.3% | 0.01% | -12.5% |
| POOL | Buy | POOL CORP | $1,036,000 | +16.8% | 2,948 | +40.6% | 0.01% | +20.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $917,000 | -30.9% | 17,986 | -18.2% | 0.01% | -25.0% |
| AWK | Buy | AMERICAN WTR | $1,003,000 | -6.5% | 6,738 | +3.9% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $925,000 | -68.6% | 19,077 | -59.9% | 0.01% | -64.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $923,000 | -13.4% | 51,450 | +1.1% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $964,000 | -1.6% | 19,600 | +10.9% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $966,000 | -36.9% | 33,454 | -20.5% | 0.01% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $999,000 | -17.0% | 18,284 | -11.9% | 0.01% | -14.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,004,000 | -40.9% | 2,897 | -26.2% | 0.01% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $927,000 | -16.7% | 24,889 | -1.0% | 0.01% | -14.3% |
| COG | Buy | COTERRA ENERGY INC | $1,003,000 | +1.0% | 38,904 | +5.6% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $943,000 | -5.8% | 8,382 | +12.3% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $966,000 | -20.6% | 10,674 | -15.3% | 0.01% | -14.3% |
| CG | Buy | CARLYLE GROUP INC | $948,000 | +79.2% | 29,952 | +177.1% | 0.01% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $975,000 | -1.4% | 32,968 | +2.1% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $976,000 | -15.9% | 2,613 | -4.1% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $946,000 | -45.2% | 12,897 | -32.4% | 0.01% | -40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $946,000 | -18.2% | 28,581 | +2.9% | 0.01% | -14.3% |
| New | QUIDEL CORP | $1,061,000 | – | 10,921 | +100.0% | 0.01% | – | |
| DXCM | Buy | DEXCOM INC | $1,031,000 | -34.9% | 13,829 | +347.0% | 0.01% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,039,000 | -1.8% | 8,002 | +7.2% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $935,000 | -19.2% | 16,190 | -12.2% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP | $912,000 | -7.5% | 8,098 | -4.1% | 0.01% | 0.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $904,000 | -17.1% | 20,447 | -2.0% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $988,000 | -4.9% | 14,504 | +16.9% | 0.01% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $899,000 | -23.2% | 53,610 | -9.8% | 0.01% | -14.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COMsh ben int | $969,000 | -8.8% | 269,167 | +2.1% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $971,000 | +0.7% | 4,014 | +23.9% | 0.01% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $912,000 | -17.6% | 19,857 | 0.0% | 0.01% | -14.3% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,042,000 | +29.0% | 50,829 | +26.1% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,019,000 | +7.5% | 38,212 | +18.6% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,015,000 | -16.5% | 9,103 | +13.6% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $913,000 | -21.2% | 75,899 | -4.2% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $973,000 | +4.8% | 4,468 | -3.9% | 0.01% | +20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $936,000 | -21.6% | 45,175 | +0.0% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $907,000 | -18.9% | 10,508 | +0.8% | 0.01% | -14.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TRii solar etf | $1,016,000 | -5.1% | 14,229 | +0.3% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $950,000 | -17.6% | 8,072 | -8.8% | 0.01% | -14.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,019,000 | +177.7% | 11,037 | +234.5% | 0.01% | +200.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,005,000 | -15.3% | 44,765 | +2.5% | 0.01% | -14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,006,000 | -12.1% | 46,707 | +24.6% | 0.01% | -14.3% |
| MUSA | Sell | MURPHY USA INC | $938,000 | -9.0% | 4,028 | -21.9% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,023,000 | +74.3% | 78,055 | +96.6% | 0.01% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,014,000 | -33.0% | 15,942 | -10.6% | 0.01% | -33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,010,000 | -27.5% | 111,343 | +9.8% | 0.01% | -25.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $983,000 | +33.0% | 10,233 | +35.0% | 0.01% | +50.0% |
| BPOP | Buy | POPULAR INC | $1,029,000 | +2.9% | 13,371 | +9.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,003,000 | +3.5% | 4,784 | +19.8% | 0.01% | 0.0% |
| SBAC | Buy | SBAMUNICATIONS CORP | $980,000 | +3.5% | 3,062 | +11.3% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETF | $969,000 | -15.8% | 28,228 | -4.8% | 0.01% | -14.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $931,000 | -58.2% | 15,388 | -51.4% | 0.01% | -53.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $907,000 | -8.6% | 37,624 | -0.5% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $908,000 | -41.3% | 2,298 | -16.8% | 0.01% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $957,000 | -6.0% | 12,476 | +6.9% | 0.01% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $969,000 | -3.8% | 21,423 | +13.8% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,022,000 | -40.3% | 18,846 | -24.2% | 0.01% | -40.0% |
| SNOW | Buy | SNOWFLAKE INCcl a added | $1,042,000 | -11.6% | 7,490 | +45.6% | 0.01% | -14.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVE TRunit | $921,000 | -5.8% | 54,765 | +8.5% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,007,000 | -50.3% | 36,463 | -37.3% | 0.01% | -50.0% |
| TRP | Buy | TC ENERGY CORP | $977,000 | +0.9% | 18,852 | +9.9% | 0.01% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $914,000 | – | 60,530 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP | $986,000 | +36.4% | 25,529 | +28.0% | 0.01% | +50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $963,000 | -43.8% | 47,057 | -1.9% | 0.01% | -40.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $955,000 | -24.5% | 35,327 | -15.1% | 0.01% | -14.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $985,000 | -25.5% | 7,476 | -10.1% | 0.01% | -25.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $997,000 | -16.5% | 5,509 | -0.3% | 0.01% | -14.3% |
| VOX | Buy | VANGUARD WORLD FDS | $967,000 | -13.0% | 10,282 | +11.0% | 0.01% | -14.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $968,000 | -24.3% | 17,205 | -4.0% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC | $908,000 | -23.4% | 17,653 | -8.0% | 0.01% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,045,000 | -22.7% | 7,978 | -2.2% | 0.01% | -25.0% |
| UITB | Sell | VICTORY PORTFOLIOS II | $992,000 | -5.5% | 20,975 | -0.7% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,023,000 | -24.0% | 9,738 | -7.5% | 0.01% | -25.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $750,000 | +7.4% | 32,395 | +20.8% | 0.01% | +25.0% |
| EDD | MORGAN STANLEY EMERGING MKTS | $755,000 | -10.0% | 168,057 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $833,000 | +21.3% | 8,981 | +4.5% | 0.01% | +25.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $841,000 | -11.4% | 29,338 | +1.0% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $769,000 | -41.9% | 26,528 | -20.6% | 0.01% | -37.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $747,000 | +5.2% | 2,672 | +25.5% | 0.01% | +25.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FDt dynmc lrg valu | $773,000 | -13.8% | 17,715 | -3.4% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $828,000 | -20.2% | 61,650 | -7.8% | 0.01% | -16.7% |
| GL | Sell | GLOBE LIFE INC | $797,000 | -4.9% | 8,172 | -1.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $834,000 | -20.1% | 4,769 | +9.4% | 0.01% | -16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $882,000 | +29.5% | 18,172 | +10.8% | 0.01% | +25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $842,000 | +33.2% | 8,106 | +46.3% | 0.01% | +25.0% |
| RELX | Buy | RELX PLCsponsored adr | $848,000 | +18.3% | 31,477 | +36.5% | 0.01% | +25.0% |
| CNO | Sell | CNO FINL GROUP INC | $804,000 | -35.3% | 44,422 | -10.2% | 0.01% | -28.6% |
| ACGL | Buy | ARCH CAP GROUPltd ord | $895,000 | +6.2% | 19,672 | +12.9% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $888,000 | +21.6% | 35,069 | +39.1% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $858,000 | -32.8% | 17,231 | +2.4% | 0.01% | -37.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $889,000 | -9.7% | 26,901 | -4.2% | 0.01% | -16.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $790,000 | +18.3% | 27,900 | +34.7% | 0.01% | +25.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $882,000 | -11.1% | 28,993 | +3.4% | 0.01% | -16.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $813,000 | +21.7% | 27,593 | +22.5% | 0.01% | +25.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $813,000 | -9.7% | 31,358 | +0.9% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $882,000 | -10.4% | 10,058 | +14.1% | 0.01% | -16.7% |
| USM | Buy | UNITED STATES CELLULAR CORP | $760,000 | +8.9% | 26,246 | +13.7% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $843,000 | -7.4% | 2,192 | +4.6% | 0.01% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $861,000 | -4.1% | 27,812 | -1.1% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $812,000 | +2.4% | 652 | -6.6% | 0.01% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $884,000 | -18.8% | 11,646 | -1.3% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $820,000 | -14.7% | 9,042 | +4.3% | 0.01% | -16.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $898,000 | +21.0% | 37,780 | +14.6% | 0.01% | +25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $842,000 | +8.9% | 37,643 | +24.2% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $743,000 | -6.1% | 8,016 | +0.7% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $814,000 | -16.8% | 18,381 | -2.3% | 0.01% | -16.7% |
| LII | Buy | LENNOX INTL INC | $897,000 | -10.3% | 4,344 | +12.0% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $736,000 | -15.4% | 35,109 | -9.6% | 0.01% | 0.0% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $806,000 | -4.7% | 17,325 | +1.9% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $770,000 | -29.2% | 2,826 | -5.2% | 0.01% | -16.7% |
| AES | Buy | AES CORP | $804,000 | -5.2% | 38,278 | +16.1% | 0.01% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $758,000 | -17.2% | 15,447 | -3.6% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $805,000 | +6.2% | 9,803 | +30.2% | 0.01% | +25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $766,000 | -2.5% | 8,978 | +8.5% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDSinc smllcp 600 idx | $764,000 | -14.4% | 4,496 | -0.3% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $790,000 | -43.7% | 10,230 | -31.9% | 0.01% | -37.5% |
| HAS | Buy | HASBRO INC | $814,000 | +23.3% | 9,939 | +23.4% | 0.01% | +25.0% |
| DRE | Sell | DUKE REALTY CORP | $739,000 | -32.5% | 13,445 | -28.7% | 0.01% | -16.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $864,000 | +7.3% | 14,130 | +10.4% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $791,000 | -28.3% | 21,174 | -9.0% | 0.01% | -16.7% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU SHS | $866,000 | +38.8% | 127,663 | +71.8% | 0.01% | +25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $769,000 | +55.0% | 55,018 | +88.5% | 0.01% | +66.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $744,000 | +12.4% | 22,679 | +36.4% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $801,000 | +12.8% | 38,495 | +22.9% | 0.01% | +25.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $824,000 | +0.6% | 16,577 | +0.8% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $781,000 | -12.4% | 22,364 | +3.7% | 0.01% | 0.0% |
| EMLP | New | FIRST TRexchange-traded fd no amer energy | $738,000 | – | 28,663 | +100.0% | 0.01% | – |
| UTMD | UTAH MED PRODS INC | $833,000 | -4.4% | 9,698 | 0.0% | 0.01% | 0.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $759,000 | +10.0% | 5,089 | +25.7% | 0.01% | +25.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED Ft s&p500 pur gwt | $872,000 | -26.5% | 5,903 | -8.6% | 0.01% | -28.6% |
| MGEE | Buy | MGE ENERGY INC | $768,000 | -2.4% | 9,867 | +0.0% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $874,000 | -7.3% | 5,672 | +13.9% | 0.01% | -16.7% |
| VMC | Buy | VULCAN MATLS CO | $745,000 | +43.5% | 5,244 | +85.5% | 0.01% | +66.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql t | $742,000 | -21.8% | 3,138 | -4.4% | 0.01% | -16.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $858,000 | -22.6% | 27,278 | +6.3% | 0.01% | -28.6% |
| U | Buy | UNITY SOFTWARE INC | $749,000 | -42.9% | 20,333 | +53.9% | 0.01% | -37.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $752,000 | -23.9% | 27,807 | -10.1% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC | $805,000 | -41.5% | 4,406 | -24.0% | 0.01% | -37.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ads | $880,000 | +6.0% | 16,306 | +18.0% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $812,000 | +6.0% | 3,402 | +35.3% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $831,000 | +23.8% | 18,895 | +12.3% | 0.01% | +25.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $746,000 | -20.3% | 255,328 | -7.8% | 0.01% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $897,000 | -8.7% | 47,134 | +2.7% | 0.01% | -16.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $793,000 | -57.1% | 10,952 | -50.6% | 0.01% | -54.5% |
| IGIB | New | ISHARES TR | $869,000 | – | 17,023 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $744,000 | -51.6% | 2,459 | -34.3% | 0.01% | -44.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $859,000 | -42.3% | 19,170 | -36.1% | 0.01% | -44.4% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $854,000 | -17.6% | 29,631 | -1.8% | 0.01% | -16.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $742,000 | -31.5% | 14,253 | -22.0% | 0.01% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $750,000 | -0.5% | 10,380 | +26.8% | 0.01% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $845,000 | -33.2% | 7,615 | -12.7% | 0.01% | -28.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $800,000 | -4.8% | 13,153 | -1.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $691,000 | -9.7% | 3,386 | -6.8% | 0.00% | -20.0% |
| HCI | Buy | HCI GROUP INC | $658,000 | +1.4% | 9,710 | +2.0% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $662,000 | +4.7% | 9,435 | +0.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $613,000 | -17.4% | 11,423 | -0.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $605,000 | -30.3% | 13,567 | -26.5% | 0.00% | -20.0% |
| APTV | Buy | APTIV PLC | $605,000 | -23.2% | 6,794 | +3.3% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $676,000 | -64.2% | 16,134 | -40.9% | 0.00% | -63.6% |
| LPX | Buy | LOUISIANA PAC CORP | $729,000 | -11.3% | 13,907 | +5.0% | 0.00% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $682,000 | +101.8% | 90,662 | +152.0% | 0.00% | +100.0% |
| OCIO | Buy | ETF SER SOLUTIONS | $648,000 | -3.7% | 22,878 | +6.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $637,000 | -29.4% | 3,924 | -18.1% | 0.00% | -20.0% |
| OPER | New | ETF SER SOLUTIONS | $659,000 | – | 6,580 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $707,000 | -23.2% | 11,852 | -2.9% | 0.00% | -20.0% |
| EQT | Buy | EQT CORP | $631,000 | +48.8% | 18,333 | +48.7% | 0.00% | +100.0% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $712,000 | +62.2% | 29,907 | +99.4% | 0.00% | +33.3% |
| TPR | Sell | TAPESTRY INC | $631,000 | -18.3% | 20,684 | -0.5% | 0.00% | -20.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $646,000 | -0.5% | 40,131 | +17.6% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $590,000 | +14.3% | 26,438 | +31.3% | 0.00% | +33.3% | |
| SUI | Buy | SUN CMNTYS INC | $657,000 | -8.9% | 4,124 | +0.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $713,000 | -5.1% | 4,569 | -5.3% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BKM | $680,000 | -16.8% | 14,012 | +108.7% | 0.00% | -20.0% |
| MKSI | Sell | MKS INSTRS INC | $583,000 | -40.3% | 5,685 | -12.6% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTD SHS | $613,000 | -26.8% | 37,994 | +4.6% | 0.00% | -20.0% |
| STT | Sell | STATE STR | $619,000 | -38.2% | 10,047 | -12.5% | 0.00% | -33.3% |
| FN | Buy | FABRINET | $605,000 | +1.9% | 7,466 | +32.1% | 0.00% | +33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $702,000 | -4.7% | 23,863 | +4.1% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $634,000 | -12.6% | 20,907 | -5.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $623,000 | -2.5% | 7,149 | -12.4% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $653,000 | -13.5% | 13,329 | -4.3% | 0.00% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $615,000 | -19.8% | 12,660 | -19.0% | 0.00% | -20.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLC SPDNadr | $629,000 | -10.7% | 22,526 | +2.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $660,000 | +48.6% | 107,690 | +60.4% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP | $658,000 | +7.5% | 1,401 | +16.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $612,000 | -19.9% | 28,799 | -1.2% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $649,000 | +32.4% | 10,746 | +46.2% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORP | $665,000 | -15.1% | 14,549 | +12.7% | 0.00% | -20.0% |
| CPRT | Sell | COPART INC | $590,000 | -22.2% | 5,427 | -10.2% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $699,000 | +55.3% | 3,949 | +26.3% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAP HLDGS | $649,000 | +58.7% | 11,371 | +68.3% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $624,000 | -31.7% | 9,336 | +22.4% | 0.00% | -20.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $730,000 | -19.8% | 34,201 | +1.0% | 0.00% | -20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $667,000 | -1.5% | 24,158 | +17.3% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $612,000 | -20.6% | 4,130 | -3.3% | 0.00% | -20.0% |
| LOPE | New | GRAND CANYON ED INC | $592,000 | – | 6,281 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $691,000 | -39.0% | 9,909 | -4.9% | 0.00% | -42.9% |
| AMCR | Buy | AMCOR PLord | $588,000 | +113.0% | 47,319 | +94.4% | 0.00% | +100.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor | $638,000 | -34.0% | 14,436 | -21.5% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $662,000 | +26.8% | 13,005 | +63.4% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $611,000 | -27.8% | 1,744 | +12.7% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $698,000 | +89.7% | 24,504 | +147.5% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $733,000 | +61.8% | 15,150 | +83.2% | 0.00% | +33.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TRii dwa smlcp | $674,000 | -20.8% | 9,932 | -1.2% | 0.00% | -20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $622,000 | -12.0% | 35,069 | -6.1% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $599,000 | +11.1% | 42,888 | +14.0% | 0.00% | +33.3% |
| ATUS | Buy | ALTICE USA INCcl a | $708,000 | -15.0% | 76,573 | +14.7% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO | $600,000 | -21.7% | 15,050 | -7.6% | 0.00% | -20.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $681,000 | +16.6% | 14,269 | +23.5% | 0.00% | +33.3% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $725,000 | -16.1% | 154,561 | 0.0% | 0.00% | -20.0% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $578,000 | -1.5% | 3,490 | +0.6% | 0.00% | +33.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $578,000 | +4.9% | 28,244 | +26.3% | 0.00% | +33.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $597,000 | -8.4% | 8,532 | +10.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $579,000 | -14.1% | 30,674 | -0.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $662,000 | -25.3% | 3,707 | -23.1% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC | $643,000 | -7.3% | 21,791 | -0.2% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FDt buyback achiev | $581,000 | -13.3% | 7,500 | +1.4% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR 10-20 YRtrs etf | $669,000 | -11.4% | 5,568 | -0.7% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $717,000 | -12.5% | 8,883 | +5.1% | 0.00% | -20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $578,000 | +19.4% | 3,133 | +18.1% | 0.00% | +33.3% |
| VST | Sell | VISTRA CORP | $659,000 | -5.2% | 28,845 | -3.6% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $734,000 | -10.5% | 58,882 | -4.1% | 0.00% | -20.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $663,000 | -17.5% | 7,380 | -0.8% | 0.00% | -20.0% |
| VICI | Buy | VICI PPTYS INC | $730,000 | +38.3% | 24,515 | +32.3% | 0.00% | +33.3% |
| FDN | Sell | FIRST TRexchange-traded fd dj internt | $658,000 | -39.6% | 5,180 | -10.7% | 0.00% | -33.3% |
| VET | Sell | VERMILION ENERGY INC | $612,000 | -19.4% | 32,097 | -11.1% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $661,000 | -9.3% | 9,455 | +1.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $641,000 | -22.7% | 48,880 | +0.6% | 0.00% | -20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $632,000 | -7.5% | 31,682 | +19.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $717,000 | -46.7% | 2,797 | -37.9% | 0.00% | -50.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $691,000 | -8.1% | 52,029 | +0.2% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $592,000 | – | 59,928 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $607,000 | -14.1% | 3,749 | -7.8% | 0.00% | 0.0% |
| New | HASHICORP INC | $671,000 | – | 22,796 | +100.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $733,000 | +95.5% | 10,715 | +137.0% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $615,000 | -9.6% | 6,394 | +11.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $619,000 | -47.9% | 18,431 | -33.3% | 0.00% | -42.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $692,000 | -11.8% | 13,466 | +1.7% | 0.00% | -20.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $643,000 | -17.1% | 33,885 | -8.7% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $708,000 | +4.6% | 6,767 | -6.3% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $724,000 | -8.1% | 6,768 | +13.0% | 0.00% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $589,000 | +13.1% | 8,627 | +15.0% | 0.00% | +33.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $693,000 | +4.7% | 12,878 | +11.7% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $658,000 | -19.0% | 7,436 | -11.9% | 0.00% | -20.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $598,000 | +94.8% | 9,678 | +26.6% | 0.00% | +100.0% |
| GDXJ | Sell | VANECK VECTORS ETFtr jr gold miners e | $618,000 | -53.2% | 19,314 | -31.4% | 0.00% | -50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $672,000 | +9.3% | 20,572 | +14.4% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $634,000 | +0.3% | 8,074 | +4.6% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $713,000 | +31.5% | 11,193 | +54.6% | 0.00% | +33.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $594,000 | -24.1% | 50,967 | -18.3% | 0.00% | -20.0% |
| PINC | Buy | PREMIER INCcl a | $576,000 | +34.9% | 16,156 | +34.6% | 0.00% | +33.3% |
| VFC | Sell | V F CORP | $700,000 | -23.9% | 15,846 | -2.1% | 0.00% | -20.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $592,000 | -39.5% | 29,385 | +15.5% | 0.00% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $727,000 | -10.6% | 3,726 | -7.5% | 0.00% | -20.0% |
| UNM | Buy | UNUM GROUP | $637,000 | +9.8% | 18,731 | +1.8% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC SHS | $661,000 | -23.2% | 14,438 | -9.1% | 0.00% | -20.0% |
| ACM | Buy | AECOM | $468,000 | +38.1% | 7,175 | +62.5% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $568,000 | +14.5% | 10,323 | +27.6% | 0.00% | 0.0% |
| ARB | ALTSHARES TRUSTmerger arbitrage | $412,000 | -1.7% | 15,803 | 0.0% | 0.00% | +50.0% | |
| IR | Sell | INGERSOLL RAND INC | $514,000 | -20.3% | 12,226 | -4.6% | 0.00% | -25.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $494,000 | -64.5% | 22,264 | -58.4% | 0.00% | -62.5% |
| PFM | Buy | INVESCO EXCHANGE TRADED FDt divid achievev | $557,000 | -10.0% | 16,131 | +0.2% | 0.00% | -25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $442,000 | +7.5% | 21,627 | +11.2% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORP | $445,000 | -13.4% | 15,894 | -9.8% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $415,000 | -25.0% | 7,170 | -16.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $562,000 | +30.7% | 15,739 | +80.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $500,000 | -19.4% | 16,571 | +8.0% | 0.00% | -25.0% |
| ICLR | Buy | ICON PLC | $427,000 | -7.2% | 1,969 | +4.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $465,000 | -19.7% | 6,199 | -0.7% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $500,000 | -11.3% | 21,867 | -7.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $417,000 | +49.5% | 4,617 | +45.2% | 0.00% | +50.0% |
| CCMP | Sell | CMC MATERIALS INC | $458,000 | -6.7% | 2,626 | -0.9% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $410,000 | -8.7% | 7,490 | -18.9% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $444,000 | +15.3% | 7,551 | +3.9% | 0.00% | +50.0% |
| ICFI | Sell | ICF INTL INC | $505,000 | +0.6% | 5,319 | -0.3% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $494,000 | -35.8% | 50,242 | +2.4% | 0.00% | -40.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $444,000 | -26.2% | 6,497 | -13.7% | 0.00% | -25.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $435,000 | -21.8% | 63,063 | -0.4% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $507,000 | -37.9% | 7,854 | -25.9% | 0.00% | -40.0% |
| INVH | Buy | INVITATION HOMES INC | $567,000 | +1.2% | 15,936 | +14.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $501,000 | -6.2% | 3,610 | -1.6% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $551,000 | -42.7% | 10,426 | -33.2% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $466,000 | -27.9% | 15,087 | -3.4% | 0.00% | -25.0% |
| WMK | Buy | WEIS MKTS INC | $533,000 | +14.6% | 7,149 | +9.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $465,000 | +16.8% | 49,881 | +37.5% | 0.00% | +50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $432,000 | -26.8% | 17,326 | -1.1% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $530,000 | -8.0% | 14,794 | +0.1% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $515,000 | -19.8% | 17,679 | -8.6% | 0.00% | -25.0% |
| KFY | Sell | KORN FERRY | $469,000 | -12.8% | 8,083 | -2.4% | 0.00% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETFtr ftse untd kgdm | $451,000 | -37.4% | 20,221 | -28.9% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $441,000 | -23.7% | 5,969 | -1.5% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $505,000 | – | 18,063 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $459,000 | -15.2% | 6,189 | -4.7% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $510,000 | -20.3% | 2,652 | -9.3% | 0.00% | -25.0% |
| NCBS | NICOLET BANKSHARES INC | $559,000 | -22.7% | 7,722 | 0.0% | 0.00% | -25.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $412,000 | +2.7% | 3,636 | +3.9% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORP | $530,000 | +59.2% | 1,602 | +49.2% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP | $446,000 | -12.5% | 12,383 | +11.1% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $466,000 | -17.2% | 3,759 | -6.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COMser c frmla | $550,000 | -9.7% | 8,672 | -0.5% | 0.00% | -25.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $419,000 | +42.0% | 24,210 | +26.4% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INC | $518,000 | +25.1% | 10,968 | +31.0% | 0.00% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $488,000 | -9.1% | 2,322 | +7.7% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $420,000 | -10.4% | 16,624 | -0.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $526,000 | -3.3% | 5,449 | +16.6% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $527,000 | -18.8% | 18,200 | -1.4% | 0.00% | -25.0% |
| ALC | Buy | ALCON AG | $486,000 | -1.0% | 6,951 | +12.2% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $461,000 | -19.1% | 5,905 | -23.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $515,000 | +3.8% | 8,964 | +93.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $478,000 | -14.6% | 17,722 | -15.6% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $509,000 | +0.2% | 2,338 | +26.9% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $506,000 | +19.9% | 7,482 | +16.2% | 0.00% | +50.0% |
| ANSS | Sell | ANSYS INC | $450,000 | -34.7% | 1,882 | -13.3% | 0.00% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $433,000 | -16.2% | 8,282 | -12.7% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $561,000 | -24.2% | 3,437 | -5.4% | 0.00% | -25.0% |
| HXL | Buy | HEXCEL CORP NEW | $530,000 | +8.6% | 10,141 | +23.5% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $457,000 | -11.1% | 59,269 | +12.0% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $540,000 | -12.1% | 30,293 | -3.4% | 0.00% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $442,000 | -31.5% | 4,971 | -0.8% | 0.00% | -25.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $529,000 | -39.7% | 24,209 | -21.6% | 0.00% | -40.0% |
| SNX | Buy | SYNNEX CORP | $420,000 | +13.8% | 4,615 | +28.9% | 0.00% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $488,000 | -13.5% | 1,774 | -5.6% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $528,000 | -4.7% | 1,873 | +1.8% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $424,000 | +56.5% | 5,319 | +104.3% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $438,000 | +6.6% | 6,674 | +28.9% | 0.00% | +50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $507,000 | -33.4% | 24,295 | -22.2% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $481,000 | -30.7% | 18,578 | -8.1% | 0.00% | -25.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $489,000 | -14.5% | 21,125 | -7.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $428,000 | +10.0% | 25,355 | +30.8% | 0.00% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $448,000 | -35.4% | 5,427 | -8.0% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $484,000 | -35.8% | 5,174 | -23.6% | 0.00% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $413,000 | +36.8% | 3,686 | +44.9% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $540,000 | +13.2% | 15,167 | +25.1% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $533,000 | +15.1% | 4,473 | +26.9% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $468,000 | +21.2% | 7,969 | +44.9% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $413,000 | +6.2% | 6,178 | +16.5% | 0.00% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $488,000 | -24.8% | 8,713 | -4.5% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $476,000 | -23.0% | 2,449 | -1.6% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $412,000 | -63.8% | 11,801 | -13.1% | 0.00% | -57.1% |
| OMCL | Buy | OMNICELL COM | $518,000 | +1.0% | 4,552 | +14.8% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FDtr ii s&p 500 revenue | $418,000 | +53.7% | 5,989 | +77.4% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $410,000 | -8.5% | 5,049 | -0.6% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd pa | $457,000 | -8.4% | 46,512 | +0.4% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $465,000 | +0.9% | 3,225 | +13.4% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $498,000 | -76.8% | 37,468 | -33.1% | 0.00% | -76.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $538,000 | +22.0% | 8,628 | +32.3% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $462,000 | -35.4% | 5,517 | -18.5% | 0.00% | -25.0% |
| ROST | Sell | ROSS STORES INC | $502,000 | -24.7% | 7,144 | -3.1% | 0.00% | -25.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $560,000 | -41.5% | 1,602 | -20.8% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $458,000 | +10.1% | 13,111 | +10.3% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $568,000 | -23.6% | 16,429 | -23.0% | 0.00% | -25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $494,000 | -23.1% | 3,022 | -8.4% | 0.00% | -25.0% |
| DOCS | Sell | DOXIMITY INCcl a | $424,000 | -39.7% | 12,186 | -9.7% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $514,000 | -34.1% | 6,474 | -19.0% | 0.00% | -40.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $556,000 | -31.6% | 2,727 | -9.5% | 0.00% | -40.0% |
| XT | Sell | ISHARES TRexponential tech | $466,000 | -20.5% | 9,725 | -2.0% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $513,000 | -16.7% | 2,003 | +10.6% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERlp int unit | $427,000 | -14.4% | 11,183 | +48.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $472,000 | -67.7% | 62,075 | -66.5% | 0.00% | -66.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $413,000 | -63.9% | 7,715 | +1.4% | 0.00% | -57.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPONadr | $462,000 | -4.7% | 11,195 | +2.7% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $495,000 | -11.9% | 6,657 | +8.3% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $473,000 | -9.9% | 7,589 | -5.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $410,000 | -13.9% | 2,140 | -0.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $464,000 | +33.0% | 4,228 | +26.4% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $526,000 | -4.0% | 3,099 | -5.1% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $549,000 | -16.8% | 5,952 | +0.1% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $532,000 | -6.0% | 5,483 | -2.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $428,000 | -32.3% | 24,217 | -6.0% | 0.00% | -25.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $495,000 | -26.8% | 10,799 | -23.5% | 0.00% | -25.0% |
| CET | CENTRAL SECS CORP | $484,000 | -14.9% | 13,750 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $409,000 | -39.2% | 4,269 | -5.7% | 0.00% | -25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $546,000 | +32.2% | 9,881 | +31.4% | 0.00% | +50.0% |
| OEC | ORION ENGINEERED CARBONS S A | $461,000 | -2.7% | 29,656 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $545,000 | -30.1% | 15,904 | -31.5% | 0.00% | -40.0% |
| BCML | New | BAYCOM CORP | $426,000 | – | 20,584 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $468,000 | -1.7% | 15,549 | -0.5% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $564,000 | -68.1% | 42,912 | -12.6% | 0.00% | -70.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $552,000 | -14.9% | 7,155 | -10.1% | 0.00% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $485,000 | +36.2% | 4,230 | +64.8% | 0.00% | +50.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $531,000 | -23.8% | 22,141 | +84.9% | 0.00% | -25.0% |
| INVESTMENT MANAGERS SER TRi axs change finan | $410,000 | -16.5% | 15,655 | 0.0% | 0.00% | 0.0% | ||
| CBU | Sell | COMMUNITY BK SYS INC | $409,000 | -11.7% | 6,468 | -2.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $503,000 | -8.2% | 7,661 | +0.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $472,000 | -9.2% | 16,463 | +2.2% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $519,000 | -53.5% | 11,018 | +87.3% | 0.00% | -57.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $451,000 | -49.9% | 6,077 | -39.3% | 0.00% | -40.0% |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 added | $448,000 | +12.6% | 45,000 | +12.5% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $504,000 | -27.8% | 11,565 | +18.8% | 0.00% | -25.0% |
| COMB | Sell | GRANITESHARES ETF TR | $437,000 | -48.5% | 14,439 | -45.4% | 0.00% | -40.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $441,000 | -35.4% | 16,216 | -23.1% | 0.00% | -25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $442,000 | +26.6% | 86,249 | +18.7% | 0.00% | +50.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $526,000 | -7.2% | 8,677 | +0.4% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $564,000 | -53.7% | 3,061 | -12.1% | 0.00% | -57.1% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $436,000 | -28.2% | 23,528 | -3.5% | 0.00% | -25.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $459,000 | -18.6% | 10,282 | -1.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $504,000 | -36.5% | 18,893 | +2.7% | 0.00% | -40.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $414,000 | -4.8% | 4,231 | +6.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $523,000 | -6.9% | 8,809 | +9.3% | 0.00% | 0.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $501,000 | -32.5% | 17,153 | -20.7% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $434,000 | -32.4% | 27,466 | -19.2% | 0.00% | -25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $504,000 | -4.2% | 29,981 | +11.8% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $535,000 | -36.7% | 12,408 | -18.4% | 0.00% | -40.0% |
| MELI | Buy | MERCADOLIBRE INC | $546,000 | -40.5% | 857 | +11.0% | 0.00% | -40.0% |
| IEX | Buy | IDEX CORP | $525,000 | +33.9% | 2,893 | +41.6% | 0.00% | +50.0% |
| CASH | Sell | META FINL GROUP INC | $567,000 | -32.3% | 14,659 | -3.8% | 0.00% | -40.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $504,000 | +85.3% | 8,421 | +148.7% | 0.00% | +50.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $409,000 | -66.6% | 8,792 | -60.1% | 0.00% | -57.1% |
| JCOM | Sell | J2 GLOBAL INC | $540,000 | -40.5% | 7,239 | -22.9% | 0.00% | -40.0% |
| AUY | Buy | YAMANA GOLD INC | $530,000 | -16.7% | 113,949 | +0.0% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $510,000 | -47.0% | 3,653 | -9.1% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $541,000 | -25.0% | 20,741 | -11.1% | 0.00% | -25.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $494,000 | -25.6% | 22,526 | +2.2% | 0.00% | -25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $423,000 | -10.2% | 42,663 | -5.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $474,000 | -48.3% | 14,339 | -40.8% | 0.00% | -40.0% |
| FICO | Sell | FAIR ISAAC CORP | $480,000 | -16.1% | 1,198 | -2.4% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $521,000 | +6.3% | 23,364 | +24.5% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $415,000 | -40.1% | 6,542 | +7.5% | 0.00% | -25.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $517,000 | +21.1% | 4,404 | +12.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $472,000 | +9.3% | 1,906 | +46.3% | 0.00% | 0.0% |
| USMF | WISDOMTREE TRus multifactor | $534,000 | -11.6% | 14,746 | 0.0% | 0.00% | -25.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC | $452,000 | -15.0% | 11,956 | +3.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $468,000 | -3.9% | 6,566 | -13.1% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $571,000 | -46.9% | 2,411 | -2.3% | 0.00% | -50.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TRii global water | $554,000 | -12.3% | 17,854 | +3.2% | 0.00% | -25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLDtr unit | $523,000 | -5.4% | 36,911 | +2.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNITltd partn | $430,000 | -4.2% | 10,331 | +8.3% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $407,000 | -25.9% | 11,125 | -19.1% | 0.00% | -33.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $401,000 | +15.2% | 18,266 | +24.9% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $398,000 | +15.4% | 17,903 | +26.9% | 0.00% | 0.0% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $378,000 | +12.8% | 17,878 | +28.0% | 0.00% | 0.0% |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $352,000 | -12.7% | 14,854 | +1.3% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TRii dwa dev mk | $395,000 | -18.6% | 14,310 | -0.8% | 0.00% | -33.3% |
| PWZ | Sell | INVESCO EXCH TRADED FD TRii calif amt mun | $250,000 | -11.0% | 10,299 | -5.4% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FDt dynmc netwrng | $396,000 | -41.2% | 5,543 | -24.5% | 0.00% | -50.0% |
| IBMQ | New | ISHARES TRibonds dec 28 | $386,000 | – | 15,400 | +100.0% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $297,000 | -18.4% | 1,110 | -6.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $372,000 | -6.5% | 7,521 | -0.5% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRsponsored adr | $407,000 | -24.1% | 10,950 | -0.3% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $283,000 | +4.4% | 2,670 | +13.5% | 0.00% | 0.0% |
| KTCC | KEY TRONIC CORP | $290,000 | -22.0% | 65,800 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $324,000 | -62.1% | 23,639 | -35.2% | 0.00% | -60.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $266,000 | -13.6% | 2,826 | +0.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $406,000 | -16.6% | 2,471 | +13.0% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $258,000 | -30.1% | 859 | +10.6% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $373,000 | -11.0% | 11,857 | +1.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $366,000 | -35.9% | 5,381 | -2.3% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $381,000 | -32.1% | 11,132 | -9.2% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $296,000 | +9.6% | 7,722 | +10.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $345,000 | -16.1% | 3,919 | +10.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $379,000 | +23.1% | 9,262 | +27.2% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $372,000 | -18.8% | 8,396 | -4.5% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $326,000 | -46.8% | 30,357 | -22.2% | 0.00% | -50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $396,000 | -14.8% | 10,994 | +8.0% | 0.00% | -33.3% |
| HAE | New | HAEMONETICS CORP MASS | $330,000 | – | 5,067 | +100.0% | 0.00% | – |
| LPCN | LIPOCINE INC | $248,000 | -41.4% | 309,111 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $281,000 | 0.0% | 1,105 | -1.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $291,000 | -15.7% | 4,902 | -8.0% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORPORATION | $384,000 | -7.5% | 8,511 | -18.4% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $338,000 | +2.7% | 18,461 | +36.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $246,000 | -25.7% | 4,487 | -12.9% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $286,000 | -18.3% | 7,428 | -9.5% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $294,000 | -16.0% | 12,128 | -8.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $304,000 | -2.6% | 17,524 | +20.0% | 0.00% | 0.0% |
| GPP | GREEN PLAINS PARTNERS LP | $289,000 | -14.0% | 23,754 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $359,000 | -6.5% | 1,199 | +20.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $290,000 | -53.7% | 4,047 | -43.8% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $395,000 | -38.7% | 5,418 | +1.4% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $257,000 | -79.1% | 4,117 | -74.9% | 0.00% | -71.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $399,000 | -23.3% | 30,808 | -9.9% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $289,000 | +39.6% | 1,929 | +52.2% | 0.00% | +100.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $247,000 | -43.3% | 2,472 | -43.3% | 0.00% | -33.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $390,000 | -47.9% | 7,822 | -47.5% | 0.00% | -50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $361,000 | -13.2% | 314 | +3.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $365,000 | +2.5% | 5,248 | +23.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $284,000 | -10.1% | 4,635 | -2.9% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $299,000 | +1.4% | 4,113 | +7.3% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $289,000 | -20.2% | 129,122 | -8.3% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $273,000 | -8.1% | 15,630 | +10.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $399,000 | +64.9% | 10,143 | +96.6% | 0.00% | +100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $375,000 | -13.0% | 10,172 | -4.9% | 0.00% | -33.3% |
| MDB | New | MONGODB INCcl a | $282,000 | – | 1,086 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO | $264,000 | -51.6% | 5,584 | -31.8% | 0.00% | -33.3% |
| NCR | Buy | NCR CORP NEW | $258,000 | -20.1% | 8,294 | +3.3% | 0.00% | 0.0% |
| NIO | Sell | NIO INC SPON ADSspon ads | $366,000 | +0.3% | 16,837 | -2.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $389,000 | -10.0% | 8,739 | +0.7% | 0.00% | -33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $396,000 | -22.0% | 5,671 | -21.6% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $390,000 | -9.5% | 5,903 | -5.9% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCsponsored ads | $252,000 | -28.6% | 2,697 | -31.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $328,000 | +19.3% | 3,367 | +14.6% | 0.00% | 0.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETFtr ftse japan etf | $300,000 | -24.2% | 12,813 | -12.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $293,000 | +3.9% | 2,224 | +25.9% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $252,000 | -6.7% | 2,745 | -0.7% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $266,000 | -12.8% | 4,894 | -2.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $345,000 | -10.2% | 74,806 | +6.5% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $407,000 | +146.7% | 113,823 | +191.9% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $352,000 | -4.9% | 27,490 | +0.5% | 0.00% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $378,000 | -12.3% | 21,350 | -3.9% | 0.00% | -33.3% |
| FMB | Sell | FIRST TR EXCH TRADED FDiii managd mun etf | $397,000 | -39.4% | 7,835 | -36.5% | 0.00% | -50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $323,000 | -13.9% | 7,885 | +3.0% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $359,000 | -35.3% | 5,457 | -10.9% | 0.00% | -33.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $270,000 | +22.2% | 3,551 | +42.1% | 0.00% | +100.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $317,000 | – | 27,119 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $326,000 | -17.9% | 44,848 | -5.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $391,000 | -14.3% | 43,770 | -8.1% | 0.00% | -33.3% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $311,000 | – | 9,315 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $362,000 | +35.1% | 16,200 | +56.1% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR | $352,000 | -26.7% | 6,729 | -15.6% | 0.00% | -33.3% |
| FPX | Sell | FIRST TRexchange traded fd us eqty opp | $261,000 | -38.3% | 3,180 | -17.9% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $399,000 | – | 5,724 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $353,000 | +43.5% | 18,188 | +70.1% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $273,000 | -13.1% | 8,108 | -9.9% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $290,000 | – | 4,327 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $302,000 | – | 3,404 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $267,000 | -10.7% | 26,754 | +6.9% | 0.00% | 0.0% |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $355,000 | -30.3% | 7,966 | -7.2% | 0.00% | -33.3% |
| PVH | Sell | PVH CORPORATION | $333,000 | -30.3% | 5,845 | -6.3% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $259,000 | -25.1% | 926 | -7.2% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $279,000 | +5.7% | 7,119 | +19.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $315,000 | -11.0% | 8,907 | -5.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $344,000 | -12.7% | 3,766 | +3.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $279,000 | -68.9% | 2,945 | -35.7% | 0.00% | -60.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $309,000 | -22.6% | 10,655 | -2.8% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES | $392,000 | -30.6% | 12,049 | +0.1% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR | $364,000 | -21.2% | 27,764 | +3.5% | 0.00% | -33.3% |
| EVBG | Buy | EVERBRIDGE INC | $336,000 | -35.6% | 12,054 | +0.8% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC | $327,000 | -59.6% | 4,469 | -31.5% | 0.00% | -60.0% |
| EQC | Sell | EQUITY COMWLTH | $280,000 | -24.7% | 10,154 | -23.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $299,000 | -1.6% | 3,011 | +4.2% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $251,000 | – | 6,512 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $401,000 | – | 7,003 | +100.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $332,000 | -36.4% | 4,522 | -22.1% | 0.00% | -33.3% |
| SSO | Buy | PROSHARES TR | $298,000 | -14.9% | 6,627 | +24.4% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $373,000 | -3.6% | 19,200 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $321,000 | +47.2% | 12,468 | +101.6% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $339,000 | -47.6% | 110,626 | +0.1% | 0.00% | -50.0% |
| EMKR | EMCORE CORP | $338,000 | -17.0% | 110,000 | 0.0% | 0.00% | 0.0% | |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $248,000 | – | 16,533 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $337,000 | -18.2% | 14,109 | -0.8% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $308,000 | -24.5% | 2,717 | -0.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $390,000 | -18.1% | 6,011 | -0.2% | 0.00% | -33.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $293,000 | -27.8% | 9,287 | -14.2% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $366,000 | +15.5% | 5,627 | +4.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $307,000 | -34.5% | 4,103 | -0.2% | 0.00% | -33.3% |
| DBX | New | DROPBOX INCcl a | $305,000 | – | 14,523 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $280,000 | -10.8% | 3,940 | -0.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $380,000 | +15.9% | 7,042 | +29.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $306,000 | -26.6% | 19,187 | -15.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $369,000 | -8.4% | 946 | -4.4% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $406,000 | +75.0% | 5,674 | +91.6% | 0.00% | +100.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $275,000 | – | 400,000 | +100.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $345,000 | -25.3% | 12,229 | -9.7% | 0.00% | -33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $406,000 | -31.8% | 14,090 | -18.8% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $356,000 | -59.5% | 19,854 | -28.5% | 0.00% | -60.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $284,000 | +10.1% | 13,869 | +22.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $406,000 | -51.4% | 5,392 | -35.5% | 0.00% | -60.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $267,000 | -32.4% | 3,944 | -11.1% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $283,000 | -11.3% | 2,977 | +9.6% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $355,000 | -43.2% | 3,731 | -9.5% | 0.00% | -50.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $309,000 | -44.3% | 7,032 | -33.7% | 0.00% | -33.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $343,000 | -33.4% | 2,263 | -8.9% | 0.00% | -33.3% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $334,000 | – | 16,004 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $323,000 | -35.9% | 6,643 | +0.7% | 0.00% | -33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $354,000 | +58.7% | 8,865 | +75.0% | 0.00% | +100.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $286,000 | -48.4% | 7,961 | -39.5% | 0.00% | -33.3% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $385,000 | -15.0% | 5,886 | 0.0% | 0.00% | -33.3% | |
| CUZ | Sell | COUSINS PPTYS INC | $259,000 | -30.6% | 8,864 | -4.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $408,000 | +9.1% | 29,183 | +16.2% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $357,000 | -23.2% | 1,141 | +2.5% | 0.00% | -33.3% |
| SCOR | COMSCORE INC | $247,000 | -29.4% | 120,134 | 0.0% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $340,000 | -16.5% | 25,005 | +2.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $248,000 | +4.2% | 2,663 | +3.3% | 0.00% | +100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $297,000 | +5.7% | 21,285 | -2.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $332,000 | -19.0% | 5,748 | -6.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $402,000 | -48.8% | 9,463 | -7.0% | 0.00% | -60.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $317,000 | -8.6% | 4,366 | +6.7% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $401,000 | +2.6% | 9,804 | +21.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $296,000 | +13.8% | 4,282 | +8.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $266,000 | -7.0% | 9,296 | +8.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $273,000 | +6.2% | 8,504 | +4.3% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $378,000 | +27.3% | 7,979 | +47.4% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $381,000 | -13.8% | 1,781 | +14.3% | 0.00% | -33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $324,000 | -73.5% | 1,184 | -68.7% | 0.00% | -71.4% |
| SONO | Buy | SONOS INC | $396,000 | -29.9% | 21,977 | +9.8% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC | $246,000 | -20.1% | 2,292 | -17.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $254,000 | -42.9% | 2,866 | -4.2% | 0.00% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $390,000 | +8.6% | 15,406 | +37.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $310,000 | -62.3% | 35,788 | -12.1% | 0.00% | -60.0% |
| CRDF | CARDIFF ONCOLOGY INC | $325,000 | -11.4% | 147,857 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $326,000 | +57.5% | 15,110 | +104.0% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $264,000 | +11.9% | 5,503 | +3.7% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $279,000 | -16.0% | 6,093 | +2.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $381,000 | -10.8% | 24,099 | +21.1% | 0.00% | -33.3% |
| SMCI | Buy | SUPER MICROPUTER INC | $319,000 | +9.6% | 7,898 | +3.2% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $353,000 | -10.4% | 12,214 | +0.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $252,000 | +15.1% | 6,050 | +0.8% | 0.00% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $339,000 | -9.8% | 4,734 | +1.9% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | $267,000 | -24.6% | 20,331 | +0.8% | 0.00% | 0.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $344,000 | -16.5% | 16,046 | 0.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $322,000 | +3.5% | 12,976 | -3.2% | 0.00% | 0.0% |
| CSPI | CSP INC | $358,000 | +16.6% | 39,389 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $387,000 | -15.1% | 14,964 | -8.2% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $372,000 | -14.7% | 991 | +7.5% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $335,000 | -9.2% | 1,363 | +31.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC ADRadr | $254,000 | -32.3% | 7,303 | -22.0% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $292,000 | +27.5% | 7,187 | +43.1% | 0.00% | +100.0% |
| TX | Sell | TERNIUM SAsponsored ads | $282,000 | -26.2% | 7,822 | -6.4% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. | $257,000 | – | 2,468 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $373,000 | -9.9% | 13,730 | -0.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $256,000 | -20.5% | 9,249 | -5.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $402,000 | -21.9% | 6,145 | -3.5% | 0.00% | -33.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $401,000 | -29.9% | 10,330 | +4.6% | 0.00% | -33.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $341,000 | +7.2% | 5,047 | -0.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $390,000 | +30.0% | 6,693 | +61.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $261,000 | -63.9% | 3,609 | -58.6% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $375,000 | -49.6% | 4,471 | -0.9% | 0.00% | -50.0% |
| BNL | Buy | BROADSTONE NET LEASE | $337,000 | +25.7% | 16,440 | +33.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $371,000 | -21.2% | 8,066 | -1.7% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL | $302,000 | -22.8% | 3,577 | +21.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $278,000 | -41.7% | 1,613 | -37.7% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORP | $381,000 | -4.5% | 7,666 | +26.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $321,000 | +59.7% | 12,785 | +84.7% | 0.00% | +100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $321,000 | -23.9% | 9,050 | -0.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $304,000 | +10.5% | 8,873 | +0.3% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON Nadr | $313,000 | -26.9% | 46,294 | -1.4% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $336,000 | -20.9% | 10,945 | -3.2% | 0.00% | -33.3% |
| UPST | Sell | UPSTART HLDGS INC | $336,000 | -77.9% | 10,616 | -23.8% | 0.00% | -77.8% |
| VALE | Buy | VALE S Asponsored ads | $278,000 | -21.2% | 18,969 | +7.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $333,000 | -8.3% | 1,484 | -2.4% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $302,000 | -56.7% | 10,451 | -52.7% | 0.00% | -50.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $285,000 | -62.4% | 3,294 | -54.6% | 0.00% | -50.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $270,000 | -30.8% | 18,721 | -9.4% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $305,000 | +17.3% | 25,567 | +29.3% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDSinc 500 val idx fd | $270,000 | -12.3% | 2,030 | -0.5% | 0.00% | 0.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL0 | $323,000 | – | 2,235 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $373,000 | -8.6% | 2,360 | +11.2% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $318,000 | – | 4,868 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $360,000 | -92.1% | 5,874 | -91.0% | 0.00% | -92.6% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $272,000 | -18.6% | 7,810 | -13.7% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $252,000 | – | 18,537 | +100.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $246,000 | -17.2% | 1,455 | 0.0% | 0.00% | 0.0% | |
| AVTR | New | AVANTOR INC | $250,000 | – | 8,048 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $268,000 | -18.8% | 5,819 | -17.6% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $372,000 | +58.3% | 3,321 | +68.7% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $277,000 | -4.8% | 1,602 | -0.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $358,000 | -22.2% | 19,621 | -2.8% | 0.00% | -33.3% |
| ARCB | Buy | ARCBEST CORP | $366,000 | +3.4% | 5,201 | +18.2% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $401,000 | -28.4% | 2,397 | -4.8% | 0.00% | -33.3% |
| VBTX | Buy | VERITEX HLDGS INC | $283,000 | -21.4% | 9,675 | +2.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $302,000 | +36.7% | 9,869 | +67.9% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $272,000 | +34.0% | 2,639 | +53.0% | 0.00% | +100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $395,000 | – | 37,848 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $383,000 | -7.5% | 36,605 | -3.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $316,000 | -10.2% | 8,051 | +8.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $379,000 | +3.6% | 12,370 | +3.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $277,000 | -2.5% | 16,359 | +25.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $314,000 | -10.8% | 8,865 | +0.7% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $400,000 | +16.3% | 18,343 | +26.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $280,000 | -17.4% | 7,260 | -12.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $381,000 | -49.7% | 6,841 | -45.4% | 0.00% | -50.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $330,000 | -11.5% | 83,444 | 0.0% | 0.00% | 0.0% | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $335,000 | -35.1% | 41,503 | -30.9% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $327,000 | -31.7% | 9,076 | -9.8% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $250,000 | -35.7% | 19,706 | -7.6% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $350,000 | -7.4% | 4,252 | -0.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $349,000 | +44.2% | 730 | +80.2% | 0.00% | +100.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $318,000 | +1.6% | 27,842 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $341,000 | -33.9% | 2,351 | -8.3% | 0.00% | -33.3% |
| AA | Buy | ALCOA CORP | $275,000 | -48.3% | 6,039 | +2.3% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $357,000 | -42.7% | 1,706 | -39.5% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $362,000 | -48.5% | 9,049 | -25.3% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $250,000 | -32.8% | 16,866 | -8.4% | 0.00% | 0.0% |
| AKUS | Sell | AKOUOS INC | $388,000 | -1.3% | 82,685 | -0.1% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $339,000 | +18.5% | 4,582 | +92.8% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $298,000 | -11.6% | 10,371 | +2.8% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $248,000 | -42.1% | 28,423 | -16.0% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $250,000 | -9.7% | 3,005 | -10.7% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN COM0 | $302,000 | – | 2,593 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $298,000 | -14.1% | 4,081 | +1.2% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $400,000 | -24.0% | 91,319 | -8.1% | 0.00% | -33.3% |
| CLVT | Buy | CLARIVATE PLC | $268,000 | -10.1% | 19,340 | +8.7% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC | $397,000 | – | 7,702 | +100.0% | 0.00% | – |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $271,000 | -24.7% | 9,053 | -8.5% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $360,000 | -8.4% | 1,682 | +11.9% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC | $295,000 | -28.2% | 2,661 | -13.1% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $406,000 | -27.1% | 26,454 | -12.4% | 0.00% | -33.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $342,000 | -23.7% | 69,610 | +0.0% | 0.00% | -33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $375,000 | -10.7% | 1,899 | +6.8% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $386,000 | -39.8% | 12,256 | -12.2% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $376,000 | -8.5% | 3,092 | +4.1% | 0.00% | 0.0% |
| IMTX | IMMATICS N.V | $260,000 | +8.8% | 29,877 | 0.0% | 0.00% | +100.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $256,000 | -1.5% | 5,021 | +6.3% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $309,000 | -20.6% | 2,927 | -18.3% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $248,000 | -19.2% | 5,195 | -1.4% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $251,000 | -16.1% | 4,445 | +0.0% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $388,000 | -4.2% | 1,444 | +2.8% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $282,000 | -2.8% | 4,650 | +13.7% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INC MSCIgermany etf | $279,000 | -43.8% | 12,129 | -30.5% | 0.00% | -33.3% |
| EZU | Sell | ISHARES INC MSCIeurzone etf | $347,000 | -54.0% | 9,540 | -45.2% | 0.00% | -50.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $365,000 | -10.3% | 15,153 | -8.4% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $403,000 | +16.1% | 17,579 | +24.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $221,000 | -20.2% | 9,481 | -6.7% | 0.00% | -50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $145,000 | -28.2% | 25,915 | +5.9% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $148,000 | -40.3% | 10,735 | -15.7% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $207,000 | – | 3,347 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $204,000 | -17.7% | 5,508 | -4.1% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $135,000 | -36.6% | 13,804 | -15.0% | 0.00% | 0.0% | |
| GLTR | Sell | ABERDEEN STDprecious metals physcl pm basket | $242,000 | -19.1% | 2,831 | -9.0% | 0.00% | -50.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | $163,000 | -1.2% | 20,158 | +17.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $210,000 | -1.4% | 5,328 | +3.2% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INC MSCIpac jp etf | $218,000 | -47.1% | 5,236 | -37.5% | 0.00% | -50.0% |
| RL | New | RALPH LAUREN CORPcl a | $237,000 | – | 2,644 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FDtr ii kbw hig dv yld | $177,000 | -15.7% | 10,778 | +0.2% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $189,000 | -54.3% | 26,738 | -37.9% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $225,000 | -38.0% | 8,623 | -6.2% | 0.00% | -50.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $200,000 | – | 5,396 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $245,000 | -22.2% | 3,223 | +2.5% | 0.00% | -50.0% |
| MMX | Buy | MAVERIX METALS | $89,000 | +43.5% | 20,400 | +58.1% | 0.00% | – |
| JBL | Sell | JABIL INC | $244,000 | -20.8% | 4,762 | -4.7% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $175,000 | -8.9% | 10,405 | -3.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $228,000 | -29.2% | 7,069 | -22.9% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $225,000 | -12.5% | 2,186 | -4.3% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $160,000 | -28.9% | 22,755 | -0.7% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIunit | $223,000 | -19.8% | 6,422 | -5.0% | 0.00% | -50.0% |
| RVSB | RIVERVIEW BANCORP INC | $94,000 | -13.0% | 14,250 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP | $245,000 | -61.3% | 13,666 | -18.5% | 0.00% | -75.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $233,000 | +33.9% | 16,064 | +1.9% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $209,000 | -72.1% | 390 | -66.0% | 0.00% | -75.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $226,000 | -34.1% | 4,183 | -16.0% | 0.00% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $244,000 | +5.6% | 8,806 | +21.4% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $183,000 | -29.1% | 22,328 | +1.1% | 0.00% | -50.0% |
| UNIT | Buy | UNITI GROUP INC | $168,000 | -30.3% | 17,848 | +2.1% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $238,000 | -17.9% | 2,703 | -1.7% | 0.00% | -50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $208,000 | -30.2% | 2,263 | -17.8% | 0.00% | -50.0% |
| JHG | New | JANUS HENDERSON GROUP | $224,000 | – | 9,520 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB | $205,000 | -37.3% | 2,565 | -17.5% | 0.00% | -50.0% |
| PSEC | New | PROSPECT CAP CORP | $120,000 | – | 17,163 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $233,000 | -33.0% | 12,559 | -11.0% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $152,000 | -26.9% | 42,803 | -6.2% | 0.00% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $180,000 | +2.9% | 13,651 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $171,000 | -7.1% | 13,592 | +0.1% | 0.00% | 0.0% |
| New | PROSHARES TRultrapro sht qqq | $201,000 | – | 3,412 | +100.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $202,000 | -70.4% | 6,251 | -65.3% | 0.00% | -75.0% |
| CSGS | Buy | CSG SYS INTL INC | $212,000 | -1.4% | 3,561 | +5.3% | 0.00% | 0.0% |
| LOGISTICS INNOVTN TECHNLGS C | $225,000 | +0.4% | 23,100 | 0.0% | 0.00% | 0.0% | ||
| DDD | Buy | 3-D SYS CORP DEL | $145,000 | -35.0% | 14,923 | +11.4% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $153,000 | -23.9% | 31,075 | +2.5% | 0.00% | 0.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $185,000 | -18.5% | 13,860 | -13.1% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $142,000 | -63.8% | 12,780 | -28.6% | 0.00% | -50.0% |
| EGY | VAALCO ENERGY INC | $139,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC | $118,000 | – | 10,135 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $98,000 | -23.4% | 47,960 | -10.0% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $213,000 | -10.1% | 9,370 | +3.0% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $93,000 | -25.0% | 17,217 | +3.9% | 0.00% | 0.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $132,000 | – | 11,056 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $238,000 | -29.2% | 1,945 | -11.1% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INC | $196,000 | -17.3% | 15,693 | -7.1% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD | $147,000 | -60.8% | 11,613 | -57.3% | 0.00% | -50.0% |
| POST | New | POST HLDGS INC | $212,000 | – | 2,571 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $230,000 | -11.9% | 18,995 | +5.7% | 0.00% | -50.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $202,000 | -18.5% | 8,198 | -17.1% | 0.00% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LP | $243,000 | – | 10,190 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $139,000 | -41.6% | 12,774 | -0.2% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $212,000 | -89.1% | 4,590 | -80.9% | 0.00% | -90.9% | |
| MHI | Buy | POWER INTEGRATIONS INC | $241,000 | -10.7% | 25,942 | +0.8% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $216,000 | -47.2% | 8,281 | -40.8% | 0.00% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $205,000 | -19.0% | 5,893 | -9.9% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $183,000 | -19.4% | 11,377 | +3.3% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD | $117,000 | -7.1% | 10,524 | +5.1% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $132,000 | -9.0% | 17,778 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $209,000 | -7.9% | 3,767 | -7.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $147,000 | -19.2% | 16,680 | -9.3% | 0.00% | 0.0% |
| BHK | BLACKROCK CORE BD TR | $156,000 | -12.8% | 13,787 | 0.0% | 0.00% | 0.0% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $130,000 | -7.1% | 11,465 | +0.3% | 0.00% | 0.0% |
| CAN | Buy | CANAAN INCsponsored ads | $169,000 | -26.2% | 52,539 | +24.6% | 0.00% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $241,000 | -6.6% | 22,398 | 0.0% | 0.00% | -50.0% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $131,000 | – | 10,038 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $90,000 | -18.2% | 16,034 | -1.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $229,000 | -11.9% | 13,103 | -11.4% | 0.00% | -50.0% |
| Buy | STAGWELL INC COMcl a | $105,000 | -25.0% | 19,357 | +0.2% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INCcl a | $222,000 | -15.9% | 1,005 | +2.0% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $206,000 | -3.3% | 1,113 | +3.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $229,000 | +1.3% | 3,145 | +7.2% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $218,000 | -10.3% | 23,404 | +1.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $195,000 | -25.3% | 16,687 | -5.3% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $199,000 | -24.6% | 18,726 | -0.8% | 0.00% | -50.0% |
| BIO | New | BIO RAD LABS INCcl a | $216,000 | – | 437 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $216,000 | -50.0% | 1,292 | -45.8% | 0.00% | -66.7% |
| EIM | Sell | EATON VANCE MUN BD | $159,000 | -61.8% | 14,904 | -58.8% | 0.00% | -50.0% |
| BLI | New | BERKELEY LTS INC | $146,000 | – | 29,301 | +100.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $83,000 | -16.2% | 18,780 | 0.0% | 0.00% | 0.0% | |
| CXM | Sell | SPRINKLR INCcl a | $131,000 | -62.1% | 13,000 | -55.3% | 0.00% | -50.0% |
| PHI | Sell | PLDT INCsponsored adr | $215,000 | -24.3% | 7,057 | -12.6% | 0.00% | -50.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $112,000 | -21.7% | 19,742 | -0.2% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $239,000 | -65.5% | 25,622 | -61.7% | 0.00% | -75.0% |
| OVV | Buy | OVINTIV INC | $211,000 | -12.1% | 4,782 | +7.7% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $238,000 | -35.0% | 48,674 | -4.4% | 0.00% | -50.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $153,000 | +43.0% | 14,029 | +12.7% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $194,000 | +59.0% | 40,874 | +33.1% | 0.00% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $239,000 | – | 198 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $222,000 | -21.3% | 2,839 | -17.8% | 0.00% | -50.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $90,000 | -10.9% | 17,861 | -7.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $216,000 | -15.0% | 16,745 | -13.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $211,000 | -4.5% | 7,227 | -0.7% | 0.00% | 0.0% |
| CFFI | Sell | C & F FINL CORP | $216,000 | -21.7% | 4,697 | -14.7% | 0.00% | -50.0% |
| XAR | Sell | SPDR SER TRaerospace def | $221,000 | -89.5% | 2,196 | -87.0% | 0.00% | -91.7% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $89,000 | -27.6% | 37,268 | +7.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $212,000 | -1.9% | 1,635 | +3.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $239,000 | -30.3% | 937 | -25.2% | 0.00% | -50.0% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $228,000 | -8.1% | 2,965 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $97,000 | -17.1% | 15,518 | -4.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COM0 | $226,000 | -0.4% | 10,335 | +7.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME | $238,000 | +8.2% | 21,916 | +17.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $235,000 | +2.2% | 5,224 | +10.2% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $212,000 | -25.4% | 3,330 | -14.5% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $233,000 | -14.3% | 3,082 | +6.4% | 0.00% | -50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $143,000 | -28.5% | 18,216 | +0.9% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $233,000 | -18.5% | 12,741 | +1.3% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $195,000 | -19.4% | 18,566 | -7.7% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,000 | -32.4% | 5,483 | -13.7% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADRsponsored adr new | $140,000 | -26.7% | 35,827 | -0.9% | 0.00% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $228,000 | – | 6,766 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES | $137,000 | -40.2% | 25,978 | +7.4% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $160,000 | – | 11,707 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $240,000 | -10.8% | 382 | +1.3% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $116,000 | -86.0% | 20,478 | -80.6% | 0.00% | -80.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $235,000 | -6.7% | 6,914 | +0.6% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $153,000 | -38.3% | 33,753 | -4.1% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $222,000 | -4.7% | 1,329 | -2.0% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC | $201,000 | – | 2,070 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $240,000 | -44.1% | 4,200 | -0.6% | 0.00% | -66.7% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $232,000 | -16.2% | 12,429 | -1.5% | 0.00% | -50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $117,000 | -11.4% | 17,903 | +0.3% | 0.00% | 0.0% |
| ACRE | Sell | ARES | $129,000 | -24.6% | 10,511 | -4.5% | 0.00% | 0.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $88,000 | -40.9% | 45,291 | -9.1% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $243,000 | – | 12,200 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $157,000 | -41.4% | 15,713 | -5.0% | 0.00% | -50.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $115,000 | -9.4% | 30,923 | +1.0% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGSltd ads | $86,000 | +30.3% | 11,095 | +6.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $163,000 | -26.2% | 13,689 | -3.0% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $152,000 | -22.8% | 11,365 | +1.2% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $165,000 | +1.9% | 14,870 | +2.2% | 0.00% | 0.0% |
| VERU | New | VERU INC | $129,000 | – | 11,438 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $155,000 | -66.3% | 11,720 | -59.0% | 0.00% | -66.7% |
| Buy | CION INVT | $219,000 | +45.0% | 25,195 | +146.8% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $225,000 | -26.0% | 13,654 | -2.1% | 0.00% | -50.0% |
| WISH | New | CONTEXTLOGIC INC | $106,000 | – | 65,974 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $89,000 | -25.2% | 20,542 | -10.8% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTDsponsored ads | $83,000 | -20.2% | 17,540 | -2.3% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $116,000 | +3.6% | 26,377 | +18.8% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $172,000 | -23.2% | 25,578 | -1.4% | 0.00% | 0.0% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $204,000 | -3.8% | 9,089 | +10.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $225,000 | +44.2% | 17,910 | +68.1% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $227,000 | -40.6% | 18,442 | -36.6% | 0.00% | -50.0% |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $131,000 | – | 16,096 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $144,000 | – | 11,632 | +100.0% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $137,000 | -21.7% | 11,908 | -1.9% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $223,000 | -30.3% | 2,818 | +8.3% | 0.00% | -50.0% |
| NMI | New | NUVEEN MUN INCOME FD INC | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $241,000 | -20.7% | 5,869 | -0.4% | 0.00% | -50.0% |
| VNT | Buy | VONTIER CORPORATION | $224,000 | -5.5% | 9,741 | +4.5% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $100,000 | – | 12,787 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC CL A | $98,000 | -24.6% | 11,397 | +12.9% | 0.00% | 0.0% |
| YYY | AMPLIFY ETF TR | $234,000 | -15.5% | 18,500 | 0.0% | 0.00% | -50.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $242,000 | -30.1% | 3,385 | -41.4% | 0.00% | -50.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $232,000 | – | 7,721 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $235,000 | -8.9% | 2,883 | -0.7% | 0.00% | -50.0% |
| LSTR | New | LANDSTAR SYS INC | $211,000 | – | 1,450 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $115,000 | – | 13,336 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $126,000 | -13.1% | 17,354 | -5.5% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $139,000 | -21.5% | 25,819 | -0.3% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $209,000 | -30.6% | 21,629 | +14.3% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP | $206,000 | -33.3% | 4,891 | -11.1% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $130,000 | -13.9% | 10,919 | -0.0% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP | $155,000 | -13.4% | 10,759 | -0.1% | 0.00% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV SHS | $173,000 | -20.6% | 25,200 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $239,000 | -80.8% | 2,537 | -74.9% | 0.00% | -85.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $234,000 | -23.3% | 7,408 | -4.4% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $207,000 | -18.2% | 1,932 | -0.8% | 0.00% | 0.0% |
| New | NERDY INC | $88,000 | – | 41,264 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $209,000 | -29.4% | 20,324 | +2.3% | 0.00% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $237,000 | +6.8% | 3,362 | +25.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $235,000 | -38.6% | 5,741 | -24.6% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $189,000 | +28.6% | 17,869 | +41.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $226,000 | -20.1% | 16,162 | -2.7% | 0.00% | -50.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $184,000 | -4.7% | 17,395 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $189,000 | -28.7% | 11,495 | -18.7% | 0.00% | -50.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $211,000 | -17.9% | 34,612 | -6.6% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $142,000 | -43.2% | 17,241 | -2.8% | 0.00% | 0.0% |
| WEX | New | WEX INC | $224,000 | – | 1,440 | +100.0% | 0.00% | – |
| PDT | HANCOCK JOHN PREM DIVID FD | $181,000 | -14.6% | 12,891 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $219,000 | -54.9% | 4,376 | -39.1% | 0.00% | -66.7% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $147,000 | -37.2% | 75,291 | +0.3% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $209,000 | – | 3,243 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $127,000 | -20.6% | 24,591 | +9.1% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD | $226,000 | +7.1% | 15,856 | +0.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD SPON 1 SHadr | $204,000 | -33.6% | 38,462 | -3.5% | 0.00% | -50.0% |
| MWA | New | MUELLER WTR PRODS INC | $148,000 | – | 12,647 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $156,000 | +113.7% | 70,030 | +151.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $108,000 | -4.4% | 30,612 | +2.3% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $201,000 | – | 832 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $135,000 | -7.5% | 21,424 | +18.8% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $210,000 | – | 12,530 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $221,000 | – | 4,818 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $195,000 | +14.0% | 125,622 | 0.0% | 0.00% | 0.0% | |
| MRCC | Sell | MONROE CAP CORP | $215,000 | -25.6% | 23,755 | -11.2% | 0.00% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $157,000 | -43.1% | 16,067 | -34.8% | 0.00% | -50.0% |
| UA | New | UNDER ARMOUR INCcl c | $101,000 | – | 13,323 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC COMcl a | $96,000 | -33.3% | 14,266 | -1.3% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $244,000 | -63.6% | 9,472 | -56.6% | 0.00% | -75.0% | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $216,000 | -15.0% | 5,577 | 0.0% | 0.00% | 0.0% | |
| CLOU | Buy | GLOBAL X FDS | $215,000 | -4.0% | 13,061 | +28.1% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $90,000 | -18.9% | 11,124 | -0.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $241,000 | -27.8% | 9,160 | -5.2% | 0.00% | -50.0% |
| LWLG | LIGHTWAVE LOGIC INC | $144,000 | -31.8% | 21,952 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $93,000 | – | 10,219 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $232,000 | -7.9% | 2,712 | -2.0% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SA ADRsponsored adr | $200,000 | -11.9% | 22,074 | +9.6% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $240,000 | -20.5% | 3,647 | +2.2% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $131,000 | -3.7% | 12,474 | +8.7% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $218,000 | -25.9% | 15,031 | -1.5% | 0.00% | -50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $237,000 | -18.0% | 12,186 | +0.5% | 0.00% | -50.0% |
| Buy | HELLO GROUP INCads | $150,000 | +48.5% | 29,762 | +70.8% | 0.00% | 0.0% | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $40,000 | -34.4% | 40,200 | +61.4% | 0.00% | – |
| New | RALLYBIO CORP | $76,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $64,000 | -43.9% | 10,008 | -1.4% | 0.00% | -100.0% |
| ELDN | ELEDON PHARMACEUTICALS INC | $41,000 | -37.9% | 16,726 | 0.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $27,000 | – | 10,286 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $22,000 | -8.3% | 10,500 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A | $40,000 | -34.4% | 16,000 | 0.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | -100.0% | 24,945 | -0.3% | 0.00% | -100.0% |
| BLACKSTONE MORTGAGE TRUSTin note 4.750% 3/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $28,000 | -42.9% | 25,412 | -18.9% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM | $69,000 | -33.0% | 10,829 | -11.7% | 0.00% | -100.0% |
| New | EVOFEM BIOSCIENCES INC | $17,000 | – | 15,001 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $19,000 | – | 42,884 | +100.0% | 0.00% | – | |
| New | BEST INCsponsored ads | $12,000 | – | 10,288 | +100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -10,957 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $48,000 | -15.8% | 17,047 | +1.3% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S A SPadr pfd new | $36,000 | -28.0% | 10,919 | -7.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $48,000 | -27.3% | 19,100 | -0.5% | 0.00% | – |
| AYRO | AYRO INC | $15,000 | -34.8% | 17,998 | 0.0% | 0.00% | – | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $61,000 | -14.1% | 54,873 | +7.5% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $12,000 | – | 45,833 | +100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VIEW | Sell | VIEW INC | $74,000 | -12.9% | 45,812 | -0.5% | 0.00% | -100.0% |
| VINTAGE WINE ESTATESinc *w exp 06/08/202 | $26,000 | -25.7% | 17,700 | 0.0% | 0.00% | – | ||
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $72,000 | +10.8% | 41,798 | +11.8% | 0.00% | – |
| New | VOLTA INC | $32,000 | – | 24,789 | +100.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $16,000 | -55.6% | 60,000 | 0.0% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE | $16,000 | -63.6% | 15,777 | +7.5% | 0.00% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $75,000 | -27.9% | 17,426 | +8.2% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $24,000 | – | 10,151 | +100.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $37,000 | -15.9% | 30,212 | 0.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | -100.0% | 26,034 | +3.1% | 0.00% | -100.0% |
| WRAP | WRAP TECHNOLOGIES INC | $55,000 | -31.2% | 29,500 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDsponsored adr | $28,000 | -12.5% | 17,751 | -1.4% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $8,000 | -42.9% | 12,225 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORP | $42,000 | -44.7% | 18,447 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $0 | -100.0% | 30,689 | -0.6% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $5,000 | -50.0% | 20,096 | 0.0% | 0.00% | – | |
| Buy | HYPERFINE INC | $37,000 | -30.2% | 16,400 | +9.3% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $19,000 | -9.5% | 19,000 | 0.0% | 0.00% | – | ||
| GGAL | Buy | GRUPO FINANCIERO GALICIAs.a sponsored adr | $73,000 | -34.8% | 10,609 | +2.1% | 0.00% | -100.0% |
| IRS | Buy | IRSA INVERSIONES Y REPs a globl dep rcpt | $54,000 | -25.0% | 15,014 | +4.1% | 0.00% | – |
| JFIN | Sell | JIAYIN GROUP INCsponsored ads | $34,000 | -26.1% | 15,242 | -7.8% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $52,000 | -88.5% | 21,426 | -62.3% | 0.00% | -100.0% |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $63,000 | -82.4% | 63,000 | 0.0% | 0.00% | -100.0% | ||
| New | MSP RECOVERY INCw exp 05/20/202 | $1,000 | – | 11,800 | +100.0% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $26,000 | -58.7% | 19,217 | -38.1% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $4,000 | – | 15,200 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $58,000 | -4.9% | 11,409 | +6.3% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05 | $21,000 | -67.7% | 63,073 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $30,000 | – | 14,147 | +100.0% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $15,000 | -42.3% | 47,500 | 0.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $77,000 | – | 11,961 | +100.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRsponsored adr | $19,000 | -9.5% | 19,574 | -2.1% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $67,000 | -8.2% | 10,313 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $55,000 | -29.5% | 16,411 | -3.7% | 0.00% | – |
| RWLK | REWALK ROBOTICS | $14,000 | -17.6% | 14,403 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $57,000 | – | 13,207 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $75,000 | -22.7% | 15,749 | -12.4% | 0.00% | -100.0% |
| Sell | IMPERIAL PETE | $13,000 | -78.0% | 30,009 | -25.7% | 0.00% | – | |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -14,731 | -100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERA SPadr n-v pfd | $43,000 | +34.4% | 21,363 | +67.8% | 0.00% | – |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $43,000 | -17.3% | 14,603 | -5.6% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS | $49,000 | -43.7% | 10,860 | -0.9% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $8,000 | -52.9% | 31,750 | -1.7% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $10,000 | -41.2% | 10,550 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $19,000 | +46.2% | 23,200 | +4.5% | 0.00% | – |
| SFL CORPORATION LTDnote 4.875% 5/0 | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | – | ||
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $79,000 | -15.1% | 57,053 | +7.5% | 0.00% | -100.0% |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $65,000 | -39.3% | 12,810 | -2.2% | 0.00% | -100.0% |
| CEPU | Buy | CENTRAL PUERTOs a sponsored adr | $51,000 | -19.0% | 16,726 | +6.7% | 0.00% | – |
| CLXPF | CYBIN INC | $7,000 | -30.0% | 12,000 | 0.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $63,000 | – | 10,582 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FD | $79,000 | -7.1% | 16,454 | 0.0% | 0.00% | -100.0% | |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $65,000 | +306.2% | 79,880 | +601.9% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $24,000 | – | 18,326 | +100.0% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $33,000 | +3.1% | 36,000 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $24,000 | -11.1% | 14,000 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $23,000 | -65.7% | 26,559 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $80,000 | -59.8% | 25,522 | -0.4% | 0.00% | -100.0% |
| QTEC | Exit | FIRST TR | $0 | – | -1,316 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,710 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -9,867 | -100.0% | -0.00% | – | |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -7,958 | -100.0% | -0.00% | – | |
| Exit | RBB FD INCmotley fool mid | $0 | – | -8,275 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,648 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,416 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,569 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,948 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -792 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,784 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,087 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -3,746 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TRii ftse rafi dev | $0 | – | -5,067 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,797 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -3,527 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -750 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -14,535 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -3,554 | -100.0% | -0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -7,824 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,594 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,317 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,650 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,721 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,491 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -22,639 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,363 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,166 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,072 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COMunit rep ltd | $0 | – | -10,606 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,026 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN | $0 | – | -14,682 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COMser a | $0 | – | -1,856 | -100.0% | -0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -4,910 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,037 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,725 | -100.0% | -0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -2,965 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,767 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,297 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM | $0 | – | -2,215 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET | $0 | – | -4,863 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -1,466 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,896 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,677 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS | $0 | – | -3,498 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,735 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -10,011 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -10,086 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -4,107 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,950 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -6,915 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,283 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -5,694 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,476 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,208 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,569 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADEDf betabuldrs japan | $0 | – | -4,299 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -9,060 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,430 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,037 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,731 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,972 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -12,795 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG | $0 | – | -10,176 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -4,755 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,064 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -2,226 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,777 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,728 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,132 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,003 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,510 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,353 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,048 | -100.0% | -0.00% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -12,914 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -29,852 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,337 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,616 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -6,891 | -100.0% | -0.00% | – | |
| FPE | Exit | FIRST TRexch traded fd iii pfd secs in | $0 | – | -14,815 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,610 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,267 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -21,851 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,424 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -5,486 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -11,848 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,043 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -9,365 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -8,644 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,691 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,659 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,759 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,832 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -8,174 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,343 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,785 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,224 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,544 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,591 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -23,791 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,673 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,093 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,139 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MNDY | Exit | MONDAY COM | $0 | – | -3,093 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRamer inc cl a new | $0 | – | -14,756 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -93,607 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -46,825 | -100.0% | -0.00% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -15,158 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,918 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,278 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -12,982 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -18,360 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,338 | -100.0% | -0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -11,873 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,272 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -41,053 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COMcl a | $0 | – | -216,480 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,091 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -66,884 | -100.0% | -0.01% | – | |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -93,716 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -80,583 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -123,778 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -134,629 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -259,331 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR USA MOMENTUM FCT | 19 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 5.4% |
| ISHARES TR USA QUALITY FCTR | 19 | Q3 2023 | 4.3% |
| APPLE INC COM | 19 | Q3 2023 | 3.1% |
| ISHARES TR CORE US AGGBD ET | 19 | Q3 2023 | 4.8% |
| ISHARES TR EDGE MSCI USA VL | 19 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19 | Q3 2023 | 4.0% |
| ISHARES TR CORE S&P500 ETF | 19 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 19 | Q3 2023 | 4.1% |
| SPDR SER TR NUVEEN BLMBRG SR | 19 | Q3 2023 | 3.1% |
View MERCER GLOBAL ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View MERCER GLOBAL ADVISORS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.