$16.8 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1819 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $769,634,000 | +10.3% | 10,286,474 | +13.2% | 4.57% | +7.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $686,057,000 | +19.5% | 16,199,682 | +26.1% | 4.07% | +15.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $675,413,000 | +3.1% | 5,148,951 | +7.2% | 4.01% | -0.0% |
| AAPL | Buy | APPLE INC | $457,168,000 | +5.2% | 3,308,020 | +4.0% | 2.71% | +2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $455,092,000 | +0.9% | 4,378,411 | +8.5% | 2.70% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $438,616,000 | +5.0% | 4,552,801 | +10.8% | 2.60% | +1.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $421,097,000 | -3.2% | 5,144,107 | +7.0% | 2.50% | -6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $404,013,000 | +9.4% | 14,362,352 | +22.3% | 2.40% | +6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp b | $329,045,000 | -7.5% | 4,429,792 | -5.0% | 1.95% | -10.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $300,695,000 | -1.1% | 11,194,907 | +10.2% | 1.78% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $266,907,000 | -4.2% | 744,199 | +1.3% | 1.58% | -7.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $246,024,000 | +20.5% | 2,396,493 | +22.8% | 1.46% | +16.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $244,123,000 | +7.4% | 3,693,249 | +14.0% | 1.45% | +4.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $235,601,000 | -2.8% | 8,480,990 | +8.3% | 1.40% | -5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $234,008,000 | +13.1% | 4,902,753 | +17.4% | 1.39% | +9.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $232,047,000 | -4.0% | 11,749,224 | +7.8% | 1.38% | -6.9% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $220,931,000 | -1.9% | 4,935,905 | +2.7% | 1.31% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $206,719,000 | -7.3% | 887,586 | +2.3% | 1.23% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $201,560,000 | +8.3% | 1,964,905 | +12.3% | 1.20% | +5.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $190,748,000 | -5.2% | 4,138,606 | -2.8% | 1.13% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $182,713,000 | +1.0% | 6,170,655 | +7.8% | 1.08% | -2.1% | |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $181,430,000 | -3.0% | 4,721,057 | +8.3% | 1.08% | -5.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $180,956,000 | +33.3% | 1,975,505 | +33.2% | 1.07% | +29.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $169,292,000 | -10.1% | 473,985 | -5.1% | 1.00% | -12.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $165,099,000 | +10.6% | 1,670,704 | +0.1% | 0.98% | +7.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $139,002,000 | -6.1% | 3,580,676 | -1.4% | 0.82% | -8.9% |
| EOG | Sell | EOG RES INC | $121,376,000 | -4.3% | 1,086,331 | -5.4% | 0.72% | -7.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $120,453,000 | +9.5% | 5,416,034 | +14.7% | 0.72% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $119,703,000 | +20.6% | 3,166,759 | +24.4% | 0.71% | +17.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $114,685,000 | +3.6% | 5,119,866 | +17.3% | 0.68% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $109,130,000 | +7.3% | 1,150,198 | +15.0% | 0.65% | +4.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $108,361,000 | +7.2% | 1,900,733 | +19.0% | 0.64% | +3.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $101,350,000 | -2.7% | 2,600,730 | +0.4% | 0.60% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $88,809,000 | -4.5% | 1,017,161 | -6.3% | 0.53% | -7.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $82,886,000 | -7.6% | 3,217,607 | +3.6% | 0.49% | -10.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $79,737,000 | -1.8% | 3,968,986 | +13.3% | 0.47% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $78,959,000 | +7.6% | 698,752 | +1.1% | 0.47% | +4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $78,266,000 | +119.5% | 396,626 | +131.1% | 0.46% | +112.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $77,619,000 | -6.8% | 1,341,722 | -2.8% | 0.46% | -9.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $75,758,000 | -6.0% | 844,378 | -0.2% | 0.45% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,387,000 | +2.7% | 461,479 | +11.6% | 0.45% | -0.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $72,640,000 | +34.5% | 1,508,936 | +39.5% | 0.43% | +30.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $72,322,000 | -1.0% | 343,738 | +2.9% | 0.43% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,101,000 | +2.0% | 136,822 | +3.8% | 0.41% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,563,000 | -26.9% | 253,025 | -25.2% | 0.40% | -29.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $63,551,000 | -9.2% | 664,418 | +6.5% | 0.38% | -11.9% |
| HD | Buy | HOME DEPOT INC | $62,819,000 | +2.9% | 227,655 | +2.3% | 0.37% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $59,210,000 | -11.2% | 438,073 | -5.7% | 0.35% | -14.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $58,830,000 | -8.2% | 1,705,720 | -2.0% | 0.35% | -11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $57,382,000 | +17.1% | 174,800 | +23.7% | 0.34% | +13.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $57,291,000 | +17.6% | 705,473 | +19.9% | 0.34% | +14.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $57,121,000 | +15.4% | 1,790,076 | +23.2% | 0.34% | +11.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $55,294,000 | -7.4% | 575,077 | +7.2% | 0.33% | -10.4% |
| TSLA | Buy | TESLA INC | $54,635,000 | +30.0% | 205,973 | +230.0% | 0.32% | +26.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,108,000 | -8.2% | 1,027,290 | +2.6% | 0.32% | -11.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $50,189,000 | -5.7% | 632,018 | -0.3% | 0.30% | -8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $49,623,000 | -7.1% | 1,181,770 | -2.3% | 0.29% | -10.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $48,441,000 | -2.0% | 1,041,291 | +1.1% | 0.29% | -5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $46,750,000 | +3.4% | 772,337 | +7.2% | 0.28% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,744,000 | +6.2% | 536,122 | +12.6% | 0.28% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $44,943,000 | +10.4% | 1,236,048 | +23.9% | 0.27% | +7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,958,000 | -8.8% | 210,133 | -5.0% | 0.27% | -11.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $43,587,000 | -0.1% | 210,526 | +4.9% | 0.26% | -3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,289,000 | +6.0% | 350,577 | +13.2% | 0.26% | +2.8% |
| ABBV | Buy | ABBVIE INC | $42,618,000 | -12.1% | 317,548 | +0.3% | 0.25% | -14.8% |
| SHV | Buy | ISHARES TRshort treas bd | $42,158,000 | +23.3% | 383,254 | +23.4% | 0.25% | +19.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,952,000 | +168.9% | 836,099 | +168.5% | 0.25% | +162.1% |
| BND | Sell | VANGUARD BD INDEX FDSshort trm bond total bnd mrkt | $41,548,000 | -11.4% | 582,474 | -6.5% | 0.25% | -13.9% |
| PFE | Buy | PFIZER INC | $40,874,000 | -12.0% | 934,046 | +5.5% | 0.24% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,397,000 | -1.7% | 319,977 | +12.0% | 0.24% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $38,801,000 | -7.2% | 285,977 | +10.3% | 0.23% | -10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,130,000 | +33.7% | 173,900 | +38.0% | 0.23% | +29.1% |
| MRK | Buy | MERCK & CO. INC | $36,808,000 | +12.6% | 427,500 | +19.2% | 0.22% | +9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,340,000 | +20.1% | 135,980 | +26.0% | 0.22% | +16.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $35,615,000 | +25.8% | 737,990 | +28.3% | 0.21% | +22.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $34,230,000 | -28.4% | 755,467 | -24.4% | 0.20% | -30.7% |
| COP | Buy | CONOCOPHILLIPS | $33,624,000 | +20.3% | 328,897 | +5.7% | 0.20% | +17.0% |
| EFV | Buy | ISHARES TReafe value etf | $33,506,000 | +13.0% | 869,615 | +27.3% | 0.20% | +9.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $33,320,000 | +70.4% | 418,904 | +79.5% | 0.20% | +65.0% |
| IAU | Buy | ISHARES GOLD TRishares | $33,170,000 | -2.7% | 1,052,006 | +5.9% | 0.20% | -5.7% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $33,257,000 | -9.5% | 1,330,911 | -2.4% | 0.20% | -12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,509,000 | +121.6% | 197,117 | +127.5% | 0.19% | +114.4% |
| CSCO | Buy | CISCO SYS INC | $32,407,000 | +0.4% | 810,192 | +7.0% | 0.19% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,256,000 | -1.5% | 179,731 | +3.5% | 0.19% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,607,000 | -5.7% | 302,454 | +1.6% | 0.19% | -8.3% |
| CVX | Buy | CHEVRON CORP | $30,669,000 | +8.5% | 213,467 | +9.3% | 0.18% | +5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,487,000 | -3.5% | 178,379 | -0.6% | 0.18% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $30,358,000 | -5.8% | 541,999 | +5.1% | 0.18% | -8.6% |
| WMT | Sell | WALMART INC | $30,117,000 | +0.9% | 232,210 | -5.4% | 0.18% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $29,613,000 | -10.9% | 191,459 | -2.9% | 0.18% | -13.3% |
| AVGO | Buy | BROADCOM INC | $28,276,000 | +49.0% | 63,684 | +63.1% | 0.17% | +44.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,375,000 | +20.8% | 150,948 | +26.6% | 0.17% | +16.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $28,276,000 | +7.2% | 557,948 | +17.2% | 0.17% | +4.3% |
| IGSB | Sell | ISHARES TR | $27,318,000 | -12.3% | 554,349 | -10.0% | 0.16% | -15.2% |
| V | Sell | VISA INC | $27,181,000 | -12.6% | 153,003 | -3.1% | 0.16% | -15.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $26,952,000 | -14.6% | 164,967 | -10.1% | 0.16% | -17.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $26,974,000 | -13.8% | 1,185,158 | -9.5% | 0.16% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $26,941,000 | +12.4% | 282,486 | +9.2% | 0.16% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,767,000 | -14.8% | 322,478 | +1.4% | 0.16% | -17.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $26,582,000 | -8.8% | 1,407,222 | +3.5% | 0.16% | -11.2% | |
| MCD | Buy | MCDONALDS CORP | $26,533,000 | +2.2% | 114,989 | +9.4% | 0.16% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,102,000 | -8.4% | 161,583 | +3.5% | 0.16% | -10.9% |
| INTC | Buy | INTEL CORP | $25,920,000 | -27.5% | 1,005,819 | +5.3% | 0.15% | -29.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,553,000 | -6.1% | 566,707 | -0.4% | 0.15% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $25,483,000 | -5.2% | 99,040 | +2.3% | 0.15% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $25,365,000 | -1.9% | 208,957 | +22.5% | 0.15% | -4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $25,368,000 | -11.7% | 381,872 | -4.7% | 0.15% | -14.2% |
| UNP | Buy | UNION PAC CORP | $25,500,000 | +12.4% | 130,889 | +23.0% | 0.15% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $25,037,000 | +0.8% | 77,431 | +1.1% | 0.15% | -2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,949,000 | +384.0% | 35,471 | +334.6% | 0.15% | +362.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $24,851,000 | +17.7% | 430,026 | +19.9% | 0.15% | +14.0% |
| COST | Sell | COSTCO WHSL CORP | $24,046,000 | -3.9% | 50,915 | -2.5% | 0.14% | -6.5% |
| LOW | Buy | LOWES COS INC | $24,091,000 | +16.0% | 128,271 | +7.9% | 0.14% | +12.6% |
| PEP | Buy | PEPSICO INC | $23,964,000 | +9.8% | 146,786 | +12.1% | 0.14% | +6.0% |
| KO | Buy | COCA COLA CO | $23,677,000 | -3.6% | 423,034 | +8.4% | 0.14% | -6.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $23,507,000 | +33.9% | 974,187 | +37.0% | 0.14% | +30.8% |
| DVY | Sell | ISHARES TRselect divid etf | $23,475,000 | -13.5% | 218,940 | -5.1% | 0.14% | -16.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,015,000 | +17.3% | 317,189 | +30.1% | 0.14% | +14.2% |
| NKE | Buy | NIKE INCcl b | $23,123,000 | -15.9% | 278,186 | +3.4% | 0.14% | -18.5% |
| BAC | Buy | BK OF AMERICA CORP | $23,080,000 | +1.5% | 749,130 | +2.5% | 0.14% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,348,000 | -16.9% | 588,563 | +11.1% | 0.13% | -19.4% |
| QCOM | Buy | QUALCOMM INC | $22,275,000 | -0.2% | 197,158 | +12.9% | 0.13% | -3.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $22,128,000 | +34.4% | 908,774 | +36.6% | 0.13% | +29.7% |
| ABT | Buy | ABBOTT LABS | $21,911,000 | -5.5% | 226,438 | +6.1% | 0.13% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,768,000 | +3.5% | 306,194 | +12.1% | 0.13% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $21,818,000 | +76.3% | 490,288 | +85.5% | 0.13% | +69.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,809,000 | -9.0% | 169,693 | -2.7% | 0.13% | -12.2% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $21,345,000 | -2.5% | 1,167,055 | +0.1% | 0.13% | -5.2% |
| APH | Buy | AMPHENOL CORPcl a | $21,042,000 | +8.8% | 314,247 | +4.6% | 0.12% | +5.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $20,973,000 | -9.6% | 277,122 | -4.4% | 0.12% | -12.7% |
| IBMM | Buy | ISHARES TRibonds dec | $20,695,000 | +12.4% | 811,408 | +14.6% | 0.12% | +8.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,802,000 | +29.9% | 467,766 | +39.1% | 0.12% | +25.5% |
| T | Buy | AT&T INC | $20,677,000 | -14.9% | 1,347,884 | +16.3% | 0.12% | -17.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $20,482,000 | +4.0% | 364,906 | +16.3% | 0.12% | +0.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $20,232,000 | +75.5% | 402,219 | +76.7% | 0.12% | +69.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $20,038,000 | +58.6% | 803,112 | +59.5% | 0.12% | +54.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,831,000 | -9.8% | 69,745 | +0.1% | 0.12% | -12.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,746,000 | -1.7% | 145,201 | +4.8% | 0.12% | -4.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $19,566,000 | +12.5% | 754,866 | +15.6% | 0.12% | +9.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $19,330,000 | -11.9% | 483,983 | -10.5% | 0.12% | -14.2% |
| AMAT | Buy | APPLIED MATLS INC | $19,221,000 | -7.3% | 234,606 | +3.0% | 0.11% | -10.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,078,000 | +2.3% | 133,037 | +6.9% | 0.11% | -0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,570,000 | -11.0% | 332,734 | -7.6% | 0.11% | -14.1% |
| ORCL | Sell | ORACLE CORP | $18,321,000 | -31.2% | 299,997 | -21.3% | 0.11% | -33.1% |
| DHR | Sell | DANAHER CORPORATION | $18,209,000 | -13.3% | 70,499 | -14.9% | 0.11% | -16.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,146,000 | -5.9% | 59,037 | +0.0% | 0.11% | -8.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $18,016,000 | +9.1% | 387,944 | +14.9% | 0.11% | +5.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $17,806,000 | +14.9% | 825,482 | +28.6% | 0.11% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $17,779,000 | +8.1% | 211,001 | -2.0% | 0.11% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,668,000 | -3.5% | 148,707 | +14.7% | 0.10% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $17,673,000 | -15.7% | 241,370 | -8.5% | 0.10% | -18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,606,000 | -14.0% | 34,715 | -7.9% | 0.10% | -16.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $17,502,000 | +15.7% | 693,422 | +16.9% | 0.10% | +11.8% |
| AMGN | Buy | AMGEN INC | $17,426,000 | +0.2% | 77,311 | +8.2% | 0.10% | -2.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,379,000 | +1361.6% | 95,347 | +1343.3% | 0.10% | +1371.4% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $16,957,000 | -11.6% | 371,854 | -6.6% | 0.10% | -13.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $16,876,000 | -9.2% | 676,392 | -4.1% | 0.10% | -12.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $16,855,000 | +56.3% | 729,645 | +61.0% | 0.10% | +51.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,620,000 | -5.0% | 336,497 | -4.7% | 0.10% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC | $16,481,000 | +4.2% | 106,481 | +3.4% | 0.10% | +1.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $16,325,000 | +696.0% | 261,826 | +730.5% | 0.10% | +646.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $16,409,000 | +52.8% | 369,905 | +72.1% | 0.10% | +47.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,369,000 | +0.3% | 688,356 | +2.7% | 0.10% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,217,000 | -3.6% | 196,687 | +4.1% | 0.10% | -6.8% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $15,936,000 | +27.8% | 646,997 | +31.4% | 0.10% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,001,000 | +67.1% | 41,423 | +86.0% | 0.10% | +61.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TRii emrng mkt | $16,032,000 | -4.7% | 946,372 | +4.3% | 0.10% | -7.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,814,000 | +29.6% | 291,664 | +35.0% | 0.09% | +25.3% |
| ETN | Sell | EATON CORP PLC SHS | $15,755,000 | -14.9% | 118,137 | -19.6% | 0.09% | -16.8% |
| DIS | Buy | DISNEY WALT CO | $15,256,000 | +2.2% | 161,730 | +2.3% | 0.09% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $15,324,000 | -16.3% | 146,080 | -9.1% | 0.09% | -18.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $15,388,000 | -6.6% | 160,111 | -1.5% | 0.09% | -9.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,348,000 | -20.5% | 296,300 | -14.3% | 0.09% | -22.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $15,007,000 | -15.3% | 375,071 | -4.8% | 0.09% | -17.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $14,842,000 | -7.3% | 106,956 | -1.0% | 0.09% | -10.2% |
| TSN | Buy | TYSON FOODS INCcl a | $14,596,000 | -15.1% | 221,393 | +10.8% | 0.09% | -17.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,704,000 | -11.0% | 31,263 | -9.4% | 0.09% | -13.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $14,595,000 | -14.3% | 57,129 | -14.3% | 0.09% | -16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $14,734,000 | -6.7% | 403,780 | +6.5% | 0.09% | -10.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $14,291,000 | -3.1% | 31,460 | +3.0% | 0.08% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,281,000 | +4.6% | 177,513 | +0.9% | 0.08% | +1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,984,000 | +43.7% | 163,054 | +59.3% | 0.08% | +38.3% |
| KR | Sell | KROGER CO | $13,998,000 | -17.4% | 319,947 | -10.6% | 0.08% | -20.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $13,815,000 | +18.6% | 613,203 | +42.9% | 0.08% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,621,000 | +9.7% | 173,720 | +8.4% | 0.08% | +6.6% |
| CMCSA | Sell | COMCAST CORPcl a | $13,280,000 | -32.7% | 452,779 | -10.0% | 0.08% | -34.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $13,248,000 | +62.6% | 575,991 | +68.8% | 0.08% | +58.0% |
| AFL | Buy | AFLAC INC | $13,161,000 | +258.8% | 234,184 | +253.3% | 0.08% | +254.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,189,000 | +16.2% | 108,308 | +23.6% | 0.08% | +13.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,146,000 | -4.8% | 158,690 | +0.4% | 0.08% | -7.1% |
| USHY | Sell | ISHARES TRbroad usd high | $13,213,000 | -14.3% | 393,023 | -11.7% | 0.08% | -17.0% |
| CAT | Buy | CATERPILLAR INC DEL | $12,987,000 | +7.0% | 79,152 | +16.6% | 0.08% | +4.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,824,000 | -16.8% | 271,820 | -11.0% | 0.08% | -19.1% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $12,819,000 | -29.0% | 212,937 | -24.9% | 0.08% | -31.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,650,000 | +4.5% | 203,533 | +8.7% | 0.08% | +1.4% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $12,665,000 | +22.3% | 519,278 | +26.2% | 0.08% | +19.0% |
| HPQ | Sell | HP INC | $12,476,000 | -26.8% | 500,683 | -3.7% | 0.07% | -28.8% |
| ALL | Sell | ALLSTATE CORP | $12,458,000 | -18.5% | 100,044 | -17.1% | 0.07% | -21.3% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $12,396,000 | +1438.0% | 279,008 | +1510.4% | 0.07% | +1380.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,375,000 | -8.9% | 79,800 | +2.6% | 0.07% | -12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,176,000 | +27.2% | 17,675 | +9.1% | 0.07% | +22.0% |
| BIV | Buy | VANGUARD BD INDEX FDSshort trm bond intermed term | $12,043,000 | +2.7% | 163,895 | +8.5% | 0.07% | -1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,579,000 | +5.6% | 161,117 | -7.1% | 0.07% | +3.0% |
| LQDH | Sell | ISHARES U S ETFtr int rt hdg c b | $11,702,000 | -4.8% | 131,863 | -3.2% | 0.07% | -8.0% |
| LKQ | Buy | LKQ CORP | $11,641,000 | +71.7% | 246,889 | +78.8% | 0.07% | +68.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,539,000 | +15.9% | 51,520 | +8.4% | 0.07% | +11.5% |
| MCK | Sell | MCKESSON CORP | $11,267,000 | -2.2% | 33,151 | -6.1% | 0.07% | -5.6% |
| DG | Sell | DOLLAR GEN CORP | $11,113,000 | -6.7% | 46,332 | -4.5% | 0.07% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,167,000 | +2.6% | 194,419 | +20.5% | 0.07% | -1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,043,000 | -4.2% | 220,424 | +5.7% | 0.07% | -7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,196,000 | -8.4% | 122,650 | +0.7% | 0.07% | -12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,088,000 | -6.2% | 257,971 | +7.1% | 0.07% | -8.3% |
| TGT | Sell | TARGET CORP | $10,881,000 | -37.3% | 73,328 | -40.3% | 0.06% | -38.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,927,000 | -8.0% | 97,996 | -2.1% | 0.06% | -11.0% |
| WFC | Buy | WELLS FARGO CO | $10,783,000 | +8.9% | 268,093 | +6.1% | 0.06% | +4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,696,000 | -9.5% | 337,737 | -6.0% | 0.06% | -12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $10,686,000 | +18.9% | 58,144 | +8.7% | 0.06% | +14.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TRii sr ln etf | $10,582,000 | -0.7% | 524,102 | -0.3% | 0.06% | -3.1% |
| NVR | Sell | NVR INC | $10,673,000 | -2.4% | 2,677 | -2.0% | 0.06% | -6.0% |
| MS | Sell | MORGAN STANLEY | $10,409,000 | -16.3% | 131,745 | -19.5% | 0.06% | -18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,495,000 | -5.7% | 169,435 | -0.4% | 0.06% | -8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,377,000 | -5.6% | 87,367 | +1.0% | 0.06% | -7.5% |
| CDW | Buy | CDW CORP | $10,263,000 | +6.7% | 65,756 | +7.7% | 0.06% | +3.4% |
| LEN | Buy | LENNAR CORPcl a | $10,220,000 | +98.8% | 137,088 | +88.1% | 0.06% | +96.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,263,000 | -33.8% | 125,374 | -22.3% | 0.06% | -35.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,175,000 | +59.4% | 202,409 | +58.3% | 0.06% | +53.8% |
| REET | Buy | ISHARES TRglobal reit etf | $9,890,000 | +27.6% | 464,952 | +45.0% | 0.06% | +25.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,695,000 | -12.3% | 97,310 | -1.9% | 0.06% | -14.7% |
| NUE | Buy | NUCOR CORP | $9,748,000 | +5.3% | 91,114 | +2.8% | 0.06% | +1.8% |
| KLAC | Buy | KLA CORP | $9,739,000 | +0.4% | 32,182 | +5.8% | 0.06% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $9,746,000 | +11.4% | 120,737 | +13.1% | 0.06% | +7.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $9,526,000 | +341.2% | 233,074 | +349.5% | 0.06% | +338.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,394,000 | -15.9% | 48,141 | -15.0% | 0.06% | -17.6% |
| DHI | Buy | D R HORTON INC | $9,392,000 | +7.0% | 139,457 | +5.2% | 0.06% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,185,000 | -10.3% | 33,375 | +19.3% | 0.06% | -12.7% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $9,292,000 | -6.2% | 186,766 | -2.7% | 0.06% | -9.8% |
| MET | Buy | METLIFE INC | $9,255,000 | +84.7% | 152,281 | +90.8% | 0.06% | +77.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,323,000 | +14.1% | 43,939 | +19.0% | 0.06% | +10.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $9,287,000 | -5.9% | 115,044 | +4.6% | 0.06% | -8.3% |
| Buy | SHELL PLCspon ads | $9,228,000 | -4.8% | 185,454 | +0.1% | 0.06% | -6.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $9,118,000 | +1.2% | 67,590 | +4.0% | 0.05% | -1.8% |
| C | Buy | CITIGROUP INC | $9,096,000 | -3.7% | 218,277 | +6.3% | 0.05% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,152,000 | -2.9% | 59,738 | +7.2% | 0.05% | -6.9% |
| PLD | Buy | PROLOGIS INC. | $9,016,000 | +154.1% | 88,740 | +194.3% | 0.05% | +145.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,164,000 | +227.9% | 255,340 | +241.9% | 0.05% | +217.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $8,974,000 | +43.2% | 187,262 | +53.5% | 0.05% | +39.5% |
| ITA | Sell | ISHARES TRus aer def etf | $8,862,000 | -21.5% | 97,179 | -14.6% | 0.05% | -23.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,942,000 | -8.8% | 323,168 | +6.5% | 0.05% | -11.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,902,000 | -3.9% | 90,051 | -3.7% | 0.05% | -7.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,719,000 | -14.4% | 130,191 | -8.1% | 0.05% | -16.1% |
| MBB | Sell | ISHARES TRmbs etf | $8,741,000 | -7.4% | 95,446 | -1.5% | 0.05% | -10.3% |
| WAB | Sell | WABTEC | $8,741,000 | -3.7% | 107,450 | -2.9% | 0.05% | -7.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,782,000 | +12.6% | 349,180 | +18.4% | 0.05% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $8,646,000 | -4.0% | 51,785 | -0.1% | 0.05% | -7.3% |
| F | Buy | FORD MTR | $8,599,000 | +41.2% | 767,794 | +40.3% | 0.05% | +37.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,543,000 | -4.0% | 186,643 | +8.3% | 0.05% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP | $8,571,000 | -19.0% | 92,136 | -6.6% | 0.05% | -21.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,617,000 | +12.1% | 38,115 | +4.2% | 0.05% | +8.5% |
| MMM | Buy | 3M CO | $8,564,000 | +0.1% | 77,503 | +17.2% | 0.05% | -1.9% |
| MRO | Buy | MARATHON OIL CORP | $8,540,000 | +81.8% | 378,193 | +81.0% | 0.05% | +75.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $8,497,000 | -9.2% | 384,833 | -3.6% | 0.05% | -12.3% |
| FDX | Sell | FEDEX CORP | $8,493,000 | -37.5% | 57,390 | -4.3% | 0.05% | -39.8% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $8,450,000 | -4.4% | 177,541 | -2.2% | 0.05% | -7.4% |
| NFLX | Buy | NETFLIX INC | $8,240,000 | +57.9% | 34,999 | +17.2% | 0.05% | +53.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,272,000 | +11.5% | 28,228 | +13.0% | 0.05% | +8.9% |
| SO | Buy | SOUTHERN CO | $8,250,000 | +9.8% | 121,329 | +15.2% | 0.05% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $8,195,000 | -9.4% | 203,044 | -6.2% | 0.05% | -10.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,037,000 | +32.6% | 506,122 | +30.9% | 0.05% | +29.7% |
| SNA | Buy | SNAP ON INC | $8,019,000 | +23.8% | 39,828 | +21.1% | 0.05% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,121,000 | -3.0% | 4,942 | +3.2% | 0.05% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $8,118,000 | +51.6% | 105,966 | +49.3% | 0.05% | +45.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $7,972,000 | -4.2% | 161,837 | -4.2% | 0.05% | -7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,001,000 | -15.1% | 21,860 | -1.1% | 0.05% | -19.0% |
| BA | Buy | BOEING CO | $7,876,000 | -3.1% | 65,053 | +9.4% | 0.05% | -6.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,806,000 | +5.6% | 304,917 | +13.6% | 0.05% | +2.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,815,000 | +1792.3% | 108,321 | +1653.3% | 0.05% | +1433.3% |
| TM | Sell | TOYOTA MOTOR CORP | $7,762,000 | -18.3% | 59,573 | -3.3% | 0.05% | -20.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,814,000 | +4.4% | 37,270 | +13.2% | 0.05% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $7,834,000 | -27.0% | 237,543 | -20.6% | 0.05% | -30.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,643,000 | +6.1% | 209,053 | -0.1% | 0.04% | +2.3% |
| HRL | Buy | HORMEL FOODS CORP | $7,555,000 | -2.0% | 166,260 | +2.1% | 0.04% | -4.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,575,000 | +0.9% | 84,169 | +5.9% | 0.04% | -2.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $7,608,000 | -29.7% | 180,206 | -25.5% | 0.04% | -31.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,582,000 | +26.1% | 48,181 | +10.5% | 0.04% | +21.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $7,375,000 | -2.2% | 146,670 | -2.1% | 0.04% | -4.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,358,000 | -7.9% | 96,803 | +2.4% | 0.04% | -10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,427,000 | -12.4% | 36,264 | +0.2% | 0.04% | -15.4% |
| INTU | Buy | INTUIT | $7,455,000 | +70.0% | 19,248 | +69.1% | 0.04% | +63.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top | $7,350,000 | -26.9% | 27,305 | -22.2% | 0.04% | -29.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,441,000 | +10.9% | 230,786 | +17.1% | 0.04% | +7.3% |
| USB | Buy | US BANCORP DEL | $7,306,000 | -3.9% | 181,208 | +9.7% | 0.04% | -8.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,316,000 | +11.8% | 18 | +12.5% | 0.04% | +7.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,164,000 | -18.8% | 289,457 | -8.9% | 0.04% | -20.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,054,000 | -70.0% | 116,882 | -69.7% | 0.04% | -70.8% |
| TJX | Buy | TJX COS INC | $7,085,000 | +36.2% | 114,060 | +22.5% | 0.04% | +31.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,026,000 | -5.2% | 57,264 | +2.7% | 0.04% | -6.7% |
| EXC | Buy | EXELON CORP | $7,090,000 | -7.7% | 189,260 | +11.7% | 0.04% | -10.6% |
| ULTA | Buy | ULTA BEAUTY INC | $7,050,000 | +14.1% | 17,572 | +9.6% | 0.04% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $7,110,000 | +20.5% | 44,382 | +15.0% | 0.04% | +16.7% |
| DE | Buy | DEERE & CO | $7,011,000 | +26.1% | 21,002 | +13.2% | 0.04% | +23.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,937,000 | – | 404,284 | +100.0% | 0.04% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,886,000 | -8.6% | 42,099 | -3.7% | 0.04% | -10.9% |
| ESML | Sell | ISHARES TResg aware msci | $6,862,000 | -3.7% | 223,733 | -1.1% | 0.04% | -6.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,954,000 | +4.4% | 46,578 | +8.6% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $6,975,000 | -2.3% | 59,827 | +1.6% | 0.04% | -6.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,722,000 | +2874.3% | 293,545 | +2740.3% | 0.04% | +3900.0% |
| CRM | Sell | SALESFORCE INC | $6,678,000 | -19.2% | 46,423 | -7.3% | 0.04% | -21.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,721,000 | +360.3% | 69,787 | +384.4% | 0.04% | +344.4% |
| CSX | Buy | CSX CORP | $6,695,000 | -6.8% | 251,297 | +1.7% | 0.04% | -9.1% |
| TFC | Buy | TRUIST FINL CORP | $6,707,000 | +42.2% | 154,043 | +54.9% | 0.04% | +37.9% |
| TTE | Sell | TOTAL SEsponsored ads | $6,764,000 | -13.6% | 145,399 | -2.3% | 0.04% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP | $6,691,000 | +4.1% | 57,580 | +4.2% | 0.04% | +2.6% |
| DVN | Sell | DEVON ENERGY CORP | $6,605,000 | +6.6% | 109,852 | -2.3% | 0.04% | +2.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $6,568,000 | – | 307,791 | +100.0% | 0.04% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,583,000 | +2.4% | 136,209 | +5.5% | 0.04% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $6,556,000 | +17.3% | 174,838 | +24.0% | 0.04% | +14.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,456,000 | +0.7% | 72,904 | +7.5% | 0.04% | -2.6% |
| PCAR | Buy | PACCAR INC | $6,392,000 | +11.4% | 76,374 | +9.6% | 0.04% | +8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,378,000 | +9.4% | 69,201 | +23.7% | 0.04% | +5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,341,000 | -21.3% | 57,456 | -19.3% | 0.04% | -22.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $6,471,000 | -5.4% | 69,725 | +5.2% | 0.04% | -9.5% |
| RE | Buy | EVEREST RE GROUP LTD | $6,157,000 | +474.9% | 23,459 | +513.8% | 0.04% | +428.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,220,000 | +21.6% | 90,278 | +22.4% | 0.04% | +19.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,191,000 | -11.4% | 99,879 | -1.9% | 0.04% | -14.0% |
| REG | Buy | REGENCY CTRS CORP | $6,283,000 | +0.5% | 116,680 | +10.7% | 0.04% | -2.6% |
| MRNA | Buy | MODERNA INC | $6,253,000 | +34.2% | 52,882 | +62.2% | 0.04% | +27.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,167,000 | -8.7% | 146,886 | -3.6% | 0.04% | -9.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $5,991,000 | +1.6% | 66,748 | +7.5% | 0.04% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,022,000 | +9.0% | 168,597 | +24.9% | 0.04% | +5.9% |
| ABTX | ALLEGIANCE BANCSHARES INC | $6,030,000 | +10.3% | 144,846 | 0.0% | 0.04% | +9.1% | |
| SUSL | Buy | ISHARES TResg msci leadr | $6,043,000 | +288.1% | 97,849 | +317.2% | 0.04% | +260.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,128,000 | -4.6% | 256,388 | -1.7% | 0.04% | -7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,987,000 | -4.2% | 67,796 | +5.7% | 0.04% | -5.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $6,103,000 | – | 330,239 | +100.0% | 0.04% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,132,000 | +360.0% | 97,941 | +391.5% | 0.04% | +350.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,911,000 | +2.0% | 68,904 | +13.8% | 0.04% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,855,000 | -18.3% | 170,414 | -15.2% | 0.04% | -20.5% |
| URI | Buy | UNITED RENTALS INC | $5,837,000 | +12.4% | 21,610 | +1.1% | 0.04% | +9.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $5,926,000 | +32.0% | 272,225 | +36.2% | 0.04% | +29.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,844,000 | -12.7% | 73,597 | -6.2% | 0.04% | -14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,828,000 | +15.5% | 94,477 | +15.7% | 0.04% | +12.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,789,000 | +16.9% | 92,870 | -5.6% | 0.03% | +13.3% |
| GRMN | Sell | GARMIN LTD SHS | $5,692,000 | -20.1% | 70,872 | -2.3% | 0.03% | -22.7% |
| SYY | Sell | SYSCO CORP | $5,765,000 | -17.6% | 81,532 | -1.3% | 0.03% | -20.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,727,000 | – | 139,611 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,798,000 | +110.5% | 67,072 | +133.5% | 0.03% | +100.0% |
| IGV | Sell | ISHARES TRexpanded tech | $5,729,000 | -9.3% | 22,902 | -2.2% | 0.03% | -12.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,684,000 | +13.2% | 191,250 | +10.3% | 0.03% | +9.7% |
| HOLX | Buy | HOLOGIC INC | $5,720,000 | -6.5% | 88,660 | +0.4% | 0.03% | -8.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,667,000 | +3.7% | 144,173 | +0.5% | 0.03% | +3.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,753,000 | -7.2% | 98,318 | -1.0% | 0.03% | -10.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,668,000 | +25.2% | 119,373 | +34.8% | 0.03% | +21.4% |
| QRVO | Buy | QORVO INC | $5,646,000 | -10.2% | 71,095 | +6.7% | 0.03% | -10.5% |
| GPC | Buy | GENUINE PARTS CO | $5,515,000 | +73.0% | 37,288 | +55.6% | 0.03% | +65.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,542,000 | +739.7% | 970,662 | +801.3% | 0.03% | +725.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,590,000 | -14.2% | 101,955 | -2.9% | 0.03% | -17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,499,000 | +17.2% | 23,635 | +21.2% | 0.03% | +13.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,380,000 | -7.8% | 267,153 | +0.5% | 0.03% | -11.1% |
| FAST | Sell | FASTENAL CO | $5,347,000 | -9.3% | 116,130 | -1.6% | 0.03% | -11.1% |
| AN | Sell | AUTONATION INC | $5,377,000 | -10.9% | 52,782 | -2.3% | 0.03% | -13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,474,000 | -14.4% | 180,304 | -11.3% | 0.03% | -17.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,461,000 | -16.8% | 99,580 | +0.2% | 0.03% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,389,000 | +74.6% | 24,886 | +79.9% | 0.03% | +68.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,351,000 | -5.7% | 106,997 | -5.7% | 0.03% | -8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,229,000 | +29.3% | 149,920 | +48.6% | 0.03% | +24.0% |
| GLW | Buy | CORNING INC | $5,147,000 | -5.5% | 177,361 | +2.6% | 0.03% | -6.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTStr robo glb etf | $5,034,000 | -7.5% | 121,807 | +0.6% | 0.03% | -9.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,975,000 | -21.8% | 307,470 | -12.8% | 0.03% | -23.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,991,000 | +715.5% | 229,046 | +695.3% | 0.03% | +650.0% |
| MPC | Buy | MARATHON PETE CORP | $5,011,000 | +39.6% | 50,449 | +15.5% | 0.03% | +36.4% |
| CI | Sell | CIGNA CORP | $4,995,000 | -1.4% | 18,001 | -6.4% | 0.03% | -3.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,012,000 | -8.9% | 35,309 | -2.2% | 0.03% | -11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $5,116,000 | -50.7% | 57,121 | -34.5% | 0.03% | -53.1% |
| AMT | Sell | AMERICAN TOWER CORP | $5,092,000 | -22.5% | 23,717 | -7.7% | 0.03% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $4,994,000 | -47.4% | 101,466 | -48.8% | 0.03% | -48.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,833,000 | -11.7% | 169,238 | +2.4% | 0.03% | -14.7% |
| CSL | Sell | CARLISLE COS INC | $4,806,000 | +3.7% | 17,140 | -11.8% | 0.03% | +3.6% |
| AOS | Sell | SMITH A O CORP | $4,926,000 | -12.0% | 101,406 | -1.0% | 0.03% | -14.7% |
| WHR | Buy | WHIRLPOOL CORP | $4,859,000 | -11.5% | 36,047 | +1.7% | 0.03% | -14.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,905,000 | +32.7% | 130,196 | +37.3% | 0.03% | +26.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,953,000 | +18.6% | 57,542 | -3.8% | 0.03% | +11.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,813,000 | +25.1% | 26,642 | +26.2% | 0.03% | +20.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,845,000 | +72.9% | 99,332 | +93.4% | 0.03% | +70.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $4,649,000 | +0.6% | 58,940 | +8.8% | 0.03% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $4,776,000 | +45.3% | 37,520 | +53.3% | 0.03% | +40.0% |
| TLH | Buy | ISHARES TR 10-20 YRtrs etf | $4,668,000 | +597.8% | 42,845 | +669.5% | 0.03% | +600.0% |
| CCK | Sell | CROWN HLDGS INC | $4,709,000 | -14.1% | 58,108 | -2.3% | 0.03% | -17.6% |
| SYK | Sell | STRYKER CORPORATION | $4,788,000 | -5.4% | 23,643 | -7.1% | 0.03% | -9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,793,000 | -19.4% | 59,782 | -8.4% | 0.03% | -22.2% |
| CMI | Sell | CUMMINS INC | $4,798,000 | +0.4% | 23,578 | -4.6% | 0.03% | -3.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TRii pfd etf | $4,692,000 | -23.4% | 394,918 | -20.4% | 0.03% | -24.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,679,000 | -8.7% | 68,252 | +8.9% | 0.03% | -9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,738,000 | -1.2% | 18,805 | -6.8% | 0.03% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,777,000 | -16.1% | 67,994 | -4.3% | 0.03% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,711,000 | +192.8% | 77,186 | +178.6% | 0.03% | +180.0% |
| SMBC | New | SOUTHERN MO BANCORP INC | $4,623,000 | – | 90,588 | +100.0% | 0.03% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $4,614,000 | +15.5% | 101,397 | +21.7% | 0.03% | +12.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,546,000 | -10.5% | 14,889 | -1.2% | 0.03% | -12.9% |
| ADSK | Buy | AUTODESK INC | $4,526,000 | +18.9% | 24,231 | +9.5% | 0.03% | +17.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,565,000 | -15.8% | 128,612 | +1.8% | 0.03% | -18.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,499,000 | +141.6% | 177,396 | +162.1% | 0.03% | +145.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,527,000 | -28.6% | 445,578 | -2.4% | 0.03% | -30.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $4,514,000 | +11.0% | 31,169 | -0.5% | 0.03% | +8.0% |
| BP | Buy | BP PLCsponsored adr | $4,478,000 | +20.4% | 156,846 | +19.5% | 0.03% | +17.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,517,000 | +128.4% | 28,880 | +129.9% | 0.03% | +125.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,529,000 | +132.1% | 58,197 | +150.2% | 0.03% | +125.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,626,000 | -13.6% | 68,517 | -5.8% | 0.03% | -18.2% |
| FVD | Sell | FIRST TR | $4,319,000 | -30.3% | 120,675 | -24.4% | 0.03% | -31.6% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,435,000 | +14.1% | 49,288 | +23.8% | 0.03% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,349,000 | -9.5% | 81,008 | +1.0% | 0.03% | -10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,303,000 | +13.0% | 59,754 | +12.2% | 0.03% | +13.0% |
| DEO | Buy | DIAGEO PLC SPONadr | $4,428,000 | +1.2% | 26,077 | +3.8% | 0.03% | -3.7% |
| TMUS | Sell | T-MOBILE US INC | $4,430,000 | -1.6% | 33,020 | -1.3% | 0.03% | -7.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,304,000 | +36.2% | 44,840 | +45.2% | 0.03% | +36.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,314,000 | -14.4% | 70,367 | -8.3% | 0.03% | -16.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,434,000 | +1.8% | 31,820 | +6.8% | 0.03% | -3.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,169,000 | +5.2% | 98,083 | -0.8% | 0.02% | +4.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,146,000 | +666.4% | 157,358 | +658.7% | 0.02% | +733.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,178,000 | +12.4% | 34,496 | +19.0% | 0.02% | +8.7% |
| WPC | Buy | WP CAREY INC | $4,223,000 | +49.8% | 60,499 | +77.9% | 0.02% | +47.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,251,000 | -20.4% | 28,670 | -7.7% | 0.02% | -24.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,166,000 | -9.4% | 53,123 | -8.4% | 0.02% | -10.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,155,000 | -43.4% | 196,193 | -43.4% | 0.02% | -44.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,206,000 | -15.4% | 37,409 | +1.6% | 0.02% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $4,142,000 | -18.3% | 108,937 | +7.5% | 0.02% | -19.4% |
| ALLY | Buy | ALLY FINL INC | $4,221,000 | -14.0% | 151,660 | +3.5% | 0.02% | -16.7% |
| HSY | Buy | HERSHEY CO | $4,190,000 | +23.3% | 19,006 | +20.3% | 0.02% | +19.0% |
| AGNC | Buy | AGNC INVT CORP | $4,150,000 | -13.4% | 492,903 | +13.8% | 0.02% | -13.8% |
| LIN | Sell | LINDE PLC SHS | $4,244,000 | -6.7% | 15,744 | -0.5% | 0.02% | -10.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,270,000 | +56.1% | 22,973 | +62.8% | 0.02% | +47.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,148,000 | -23.3% | 65,462 | -7.4% | 0.02% | -24.2% |
| ES | Sell | EVERSOURCE ENERGY | $4,015,000 | -9.8% | 51,505 | -2.2% | 0.02% | -11.1% |
| TER | Sell | TERADYNE INC | $4,102,000 | -16.5% | 54,578 | -0.6% | 0.02% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,970,000 | +26.4% | 17,816 | +39.9% | 0.02% | +26.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,062,000 | -13.8% | 73,771 | -4.5% | 0.02% | -17.2% |
| AZO | Buy | AUTOZONE INC | $4,009,000 | +11.2% | 1,872 | +11.6% | 0.02% | +9.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $3,981,000 | -10.6% | 38,192 | -5.6% | 0.02% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $3,991,000 | -20.1% | 34,694 | -12.0% | 0.02% | -22.6% |
| PAYX | Buy | PAYCHEX INC | $4,077,000 | +4.6% | 36,333 | +6.2% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $4,121,000 | -9.2% | 128,422 | -10.1% | 0.02% | -14.3% |
| AEE | Sell | AMEREN CORP | $4,091,000 | -11.5% | 50,785 | -0.8% | 0.02% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,023,000 | +0.5% | 112,066 | +0.1% | 0.02% | -4.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,003,000 | +83.1% | 240,551 | +84.4% | 0.02% | +84.6% |
| WRB | Buy | BERKLEY W R CORP | $4,034,000 | +137.6% | 62,458 | +151.1% | 0.02% | +140.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $3,857,000 | -30.6% | 9,286 | -20.5% | 0.02% | -32.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,943,000 | -16.0% | 47,718 | -3.3% | 0.02% | -20.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,880,000 | +2.5% | 38,200 | +0.4% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,927,000 | +35.6% | 38,627 | +40.5% | 0.02% | +27.8% |
| CF | Buy | CF INDS HLDGS INC | $3,879,000 | +45.1% | 40,302 | +29.2% | 0.02% | +43.8% |
| CTVA | Buy | CORTEVA INC | $3,893,000 | +16.4% | 68,112 | +10.3% | 0.02% | +15.0% |
| EEMA | Sell | MSCI EM ASIA ETFishares inc | $3,882,000 | -22.3% | 67,642 | -7.7% | 0.02% | -25.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,927,000 | -7.8% | 101,940 | -0.2% | 0.02% | -11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,894,000 | +38.5% | 63,365 | +32.7% | 0.02% | +35.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,804,000 | -8.8% | 25,460 | -3.7% | 0.02% | -11.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,804,000 | +2.9% | 21,812 | +0.3% | 0.02% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADED MLTFCTRlrg | $3,841,000 | -7.0% | 84,537 | -2.5% | 0.02% | -8.0% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $3,675,000 | – | 123,273 | +100.0% | 0.02% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,694,000 | -15.6% | 73,814 | -5.3% | 0.02% | -18.5% |
| D | Buy | DOMINION ENERGY INC | $3,762,000 | -2.2% | 54,429 | +12.9% | 0.02% | -8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,745,000 | -3.9% | 312,626 | +6.3% | 0.02% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,741,000 | +156.2% | 35,010 | +154.9% | 0.02% | +144.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,739,000 | +10.1% | 78,719 | +23.8% | 0.02% | +4.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,786,000 | -6.2% | 56,540 | -1.7% | 0.02% | -12.0% |
| IXUS | Buy | ISHARES TRcore msci total | $3,650,000 | +2.0% | 71,683 | +14.3% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $3,782,000 | -7.2% | 45,176 | +1.1% | 0.02% | -12.0% |
| UBS | Sell | UBS GROUP AG | $3,497,000 | -12.1% | 241,006 | -1.7% | 0.02% | -12.5% |
| Buy | GENERAL ELECTRIC CO | $3,614,000 | -2.1% | 58,381 | +0.8% | 0.02% | -8.7% | |
| WBND | Sell | LEGG MASON ETFinvt tr westn aset ttl | $3,487,000 | -12.2% | 180,075 | -4.6% | 0.02% | -12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,512,000 | -14.9% | 73,541 | +3.5% | 0.02% | -16.0% |
| MAR | Buy | MARRIOTT INTL INCcl a | $3,589,000 | +7.5% | 25,610 | +4.3% | 0.02% | +5.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,491,000 | -4.4% | 49,152 | +0.9% | 0.02% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,473,000 | +5.9% | 18,530 | +13.4% | 0.02% | +5.0% |
| SNPS | Buy | SYNOPSYS INC | $3,515,000 | +8.6% | 11,507 | +7.9% | 0.02% | +5.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,566,000 | -38.5% | 489,844 | -7.8% | 0.02% | -40.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $3,592,000 | – | 153,508 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,556,000 | -5.1% | 17,215 | -5.2% | 0.02% | -8.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,524,000 | -17.2% | 12,268 | -11.3% | 0.02% | -19.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,609,000 | -5.6% | 85,479 | +0.9% | 0.02% | -8.7% |
| EVRG | Buy | EVERGY INC | $3,551,000 | +0.6% | 59,781 | +10.5% | 0.02% | -4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $3,602,000 | +9.2% | 8,970 | +12.4% | 0.02% | +5.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,559,000 | -2.9% | 138,269 | +6.5% | 0.02% | -4.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,572,000 | -10.1% | 15,968 | -5.3% | 0.02% | -12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,462,000 | -0.7% | 53,670 | +12.5% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $3,526,000 | -6.0% | 19,391 | +1.7% | 0.02% | -8.7% |
| YUM | Buy | YUM BRANDS INC | $3,545,000 | +8.2% | 33,339 | +15.5% | 0.02% | +5.0% |
| XEL | Sell | XCEL ENERGY INC | $3,363,000 | -14.0% | 52,556 | -4.9% | 0.02% | -16.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,321,000 | -5.3% | 66,296 | -1.2% | 0.02% | -4.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,350,000 | +3.4% | 75,713 | +7.1% | 0.02% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,397,000 | +28.7% | 155,804 | +34.0% | 0.02% | +25.0% |
| TNET | Sell | TRINET GROUP INC | $3,350,000 | -30.1% | 47,032 | -23.9% | 0.02% | -31.0% |
| CME | Sell | CME GROUP INC | $3,353,000 | -16.5% | 18,928 | -3.5% | 0.02% | -20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,452,000 | +647.2% | 43,050 | +680.3% | 0.02% | +566.7% |
| HRB | Sell | BLOCK H & R INC | $3,320,000 | -24.4% | 78,033 | -37.2% | 0.02% | -25.9% |
| UL | Buy | UNILEVER PLC SPONadr | $3,380,000 | +13.0% | 77,087 | +18.1% | 0.02% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,305,000 | -27.0% | 62,094 | -2.0% | 0.02% | -28.6% |
| ALTR | Sell | ALTAIR ENGR INC | $3,311,000 | -15.8% | 74,865 | -0.1% | 0.02% | -16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TRii s&p500 low | $3,314,000 | -0.8% | 57,314 | +6.4% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,265,000 | -22.8% | 95,566 | +4.5% | 0.02% | -26.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $3,258,000 | -18.6% | 43,279 | -5.4% | 0.02% | -20.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,173,000 | +11.4% | 116,101 | +19.2% | 0.02% | +11.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $3,241,000 | -0.9% | 47,965 | -0.1% | 0.02% | -5.0% |
| SJM | Buy | SMUCKER J M CO | $3,267,000 | +9.9% | 23,772 | +2.3% | 0.02% | +5.6% |
| DASH | Sell | DOORDASH INCcl a | $3,207,000 | -35.3% | 64,862 | -16.1% | 0.02% | -36.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,283,000 | +15.9% | 19,253 | +19.2% | 0.02% | +11.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $3,273,000 | -8.3% | 22,463 | -3.5% | 0.02% | -13.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,219,000 | -8.5% | 22,301 | -2.2% | 0.02% | -13.6% |
| BLK | Buy | BLACKROCK INC | $3,235,000 | +1.0% | 5,878 | +11.7% | 0.02% | -5.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $3,202,000 | -7.7% | 148,292 | +3.2% | 0.02% | -9.5% |
| DOW | Buy | DOW INC | $3,266,000 | -11.8% | 74,344 | +3.5% | 0.02% | -17.4% |
| MAS | Sell | MASCO CORP | $3,135,000 | -15.0% | 67,142 | -7.9% | 0.02% | -17.4% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $3,276,000 | -11.6% | 86,169 | -4.7% | 0.02% | -17.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,240,000 | +42.4% | 15,590 | +65.6% | 0.02% | +35.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,228,000 | -6.5% | 128,968 | -6.6% | 0.02% | -9.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,141,000 | -5.5% | 27,486 | -1.3% | 0.02% | -5.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $2,990,000 | -0.5% | 92,208 | +5.7% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $3,049,000 | -13.6% | 124,251 | -0.2% | 0.02% | -18.2% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,095,000 | -4.1% | 119,504 | -4.1% | 0.02% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,044,000 | -22.5% | 96,037 | +2.2% | 0.02% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,098,000 | +28.0% | 18,959 | +17.5% | 0.02% | +20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,998,000 | -18.3% | 77,481 | -6.8% | 0.02% | -18.2% |
| WMB | Buy | WILLIAMS COS INC | $3,027,000 | +10.4% | 105,714 | +20.4% | 0.02% | +5.9% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $3,079,000 | -8.3% | 70,498 | -5.1% | 0.02% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,053,000 | +11.4% | 18,404 | -10.7% | 0.02% | +5.9% |
| NDSN | Sell | NORDSON CORP | $2,958,000 | +2.4% | 13,936 | -2.3% | 0.02% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,950,000 | -12.7% | 56,694 | -1.3% | 0.02% | -14.3% |
| ATEC | Sell | ALPHATEC HLDGS INC | $3,031,000 | +33.6% | 346,828 | -0.0% | 0.02% | +28.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,949,000 | +67.3% | 46,802 | +69.2% | 0.02% | +63.6% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $3,067,000 | -5.6% | 70,818 | -1.2% | 0.02% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,026,000 | +8.7% | 12,487 | +10.3% | 0.02% | +5.9% |
| O | Buy | REALTY INCOME CORP | $3,050,000 | +1.7% | 52,415 | +19.3% | 0.02% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,986,000 | -0.3% | 70,440 | +2.5% | 0.02% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,973,000 | -8.2% | 91,381 | +4.4% | 0.02% | -10.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,983,000 | -18.5% | 68,792 | -13.9% | 0.02% | -18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,023,000 | +7.7% | 85,022 | +8.0% | 0.02% | +5.9% |
| SRE | Sell | SEMPRA ENERGY | $3,030,000 | -5.2% | 20,207 | -5.0% | 0.02% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,867,000 | +16.5% | 1,908 | +1.4% | 0.02% | +13.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,943,000 | -17.7% | 129,750 | -3.5% | 0.02% | -22.7% |
| New | JACOBS ENGR GROUP INC | $2,921,000 | – | 26,926 | +100.0% | 0.02% | – | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,817,000 | +0.6% | 46,274 | -2.6% | 0.02% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $2,793,000 | -19.1% | 275,439 | -4.9% | 0.02% | -19.0% |
| FE | Sell | FIRSTENERGY CORP | $2,928,000 | -39.1% | 79,123 | -36.8% | 0.02% | -41.4% |
| SONY | Sell | SONY CORPsponsored adr | $2,813,000 | -26.1% | 43,919 | -5.7% | 0.02% | -26.1% |
| FTNT | Sell | FORTINET INC | $2,931,000 | -27.7% | 59,653 | -16.7% | 0.02% | -32.0% |
| FOXA | Buy | FOX CORP CL A | $2,908,000 | +5.5% | 94,779 | +10.6% | 0.02% | 0.0% |
| FOX | Buy | FOX CORP CL B | $2,805,000 | +10.3% | 98,427 | +15.0% | 0.02% | +6.2% |
| Buy | BATH & BODY WORKS INC | $2,882,000 | +47.9% | 88,392 | +22.1% | 0.02% | +41.7% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,884,000 | -3.7% | 56,302 | +4.2% | 0.02% | -5.6% |
| ENB | Buy | ENBRIDGE INC | $2,623,000 | -4.1% | 70,700 | +9.3% | 0.02% | -5.9% |
| CBT | CABOT CORP | $2,685,000 | +0.1% | 42,033 | 0.0% | 0.02% | 0.0% | |
| BSCN | Buy | INVESCO EXCH TRD | $2,644,000 | +1.8% | 126,698 | +2.2% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $2,620,000 | +33.3% | 46,220 | +258.8% | 0.02% | +33.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,639,000 | -60.4% | 120,517 | -59.9% | 0.02% | -61.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,667,000 | -25.0% | 32,678 | -18.4% | 0.02% | -27.3% |
| PBD | Sell | INVESCO EXCH TRADED FD TRii gbl clean en | $2,637,000 | -3.4% | 138,359 | -0.7% | 0.02% | -5.9% |
| Sell | WARNER BROS DISCOVERY INC | $2,703,000 | -49.6% | 235,037 | -41.2% | 0.02% | -51.5% | |
| HES | Sell | HESS CORP | $2,759,000 | +1.9% | 25,311 | -1.0% | 0.02% | -5.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,687,000 | -38.0% | 71,221 | -34.4% | 0.02% | -40.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,744,000 | +14.3% | 16,023 | +8.9% | 0.02% | +6.7% |
| EBAY | Sell | EBAY INC. | $2,727,000 | -44.8% | 74,095 | -37.5% | 0.02% | -46.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,570,000 | +8.4% | 45,706 | +22.0% | 0.02% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,524,000 | +17.9% | 56,371 | +26.5% | 0.02% | +15.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,548,000 | -2.9% | 76,965 | +2.0% | 0.02% | -6.2% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $2,568,000 | – | 134,661 | +100.0% | 0.02% | – | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,608,000 | – | 69,379 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,521,000 | +275.1% | 96,720 | +370.2% | 0.02% | +275.0% |
| FISV | Sell | FISERV INC | $2,473,000 | -2.7% | 26,425 | -7.5% | 0.02% | -6.2% |
| DVA | Sell | DAVITA INC | $2,537,000 | -0.8% | 30,650 | -4.2% | 0.02% | -6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,488,000 | -0.2% | 33,471 | +4.5% | 0.02% | 0.0% |
| RKT | Buy | ROCKET COS INC | $2,465,000 | +38.2% | 390,017 | +60.9% | 0.02% | +36.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,601,000 | +7.5% | 283,380 | +6.0% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,462,000 | -2.2% | 19,334 | -3.7% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $2,527,000 | +19.4% | 157,746 | +28.4% | 0.02% | +15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,545,000 | -4.4% | 15,536 | +188.3% | 0.02% | -6.2% |
| NTAP | Sell | NETAPP INC | $2,576,000 | -11.6% | 41,652 | -6.8% | 0.02% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,592,000 | -8.5% | 19,057 | -11.9% | 0.02% | -11.8% |
| PKI | Sell | PERKINELMER INC | $2,487,000 | -27.7% | 20,668 | -14.6% | 0.02% | -28.6% |
| ABNB | Buy | AIRBNB INC CL A | $2,588,000 | +22.4% | 24,637 | +3.8% | 0.02% | +15.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,553,000 | +475.0% | 38,598 | +494.1% | 0.02% | +400.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,553,000 | +5.5% | 21,002 | +3.0% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,311,000 | -12.7% | 25,577 | -9.2% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $2,340,000 | -16.5% | 36,961 | -14.1% | 0.01% | -17.6% |
| HUM | Buy | HUMANA INC | $2,407,000 | +4.3% | 4,962 | +0.6% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR | $2,426,000 | -1.4% | 133,163 | +13.1% | 0.01% | -6.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,387,000 | -0.2% | 37,939 | +5.4% | 0.01% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,426,000 | +2.2% | 10,564 | +3.8% | 0.01% | -6.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,294,000 | +93.3% | 22,395 | +116.6% | 0.01% | +100.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD | $2,393,000 | -55.0% | 137,125 | -51.2% | 0.01% | -57.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,352,000 | -6.9% | 8,124 | -9.3% | 0.01% | -6.7% |
| LENB | Buy | LENNAR CORPcl b | $2,358,000 | +7.6% | 39,616 | +6.1% | 0.01% | +7.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,313,000 | -6.5% | 13,466 | +0.8% | 0.01% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,341,000 | -11.1% | 18,158 | -6.2% | 0.01% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,438,000 | -17.1% | 38,219 | -8.2% | 0.01% | -22.2% |
| IX | Sell | ORIX CORPsponsored adr | $2,441,000 | -17.0% | 34,541 | -1.2% | 0.01% | -22.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,389,000 | -5.0% | 45,343 | +0.2% | 0.01% | -6.7% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,309,000 | +28.6% | 48,446 | +34.5% | 0.01% | +27.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,399,000 | -9.2% | 11,717 | -0.7% | 0.01% | -12.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,206,000 | -29.1% | 30,064 | -22.8% | 0.01% | -31.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,166,000 | -17.9% | 46,978 | -15.6% | 0.01% | -18.8% |
| IRM | Buy | IRON MTN INC | $2,210,000 | -9.4% | 50,307 | +0.4% | 0.01% | -13.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,260,000 | -21.1% | 17,846 | -14.7% | 0.01% | -27.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,133,000 | -7.6% | 43,126 | -2.7% | 0.01% | -7.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,182,000 | +19.0% | 25,117 | +34.2% | 0.01% | +18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,195,000 | +221.8% | 272,031 | +200.0% | 0.01% | +225.0% |
| G | Buy | GENPACT LIMITED SHS | $2,178,000 | +7.9% | 49,754 | +4.4% | 0.01% | +8.3% |
| UMBF | New | UMB FINL CORP | $2,237,000 | – | 26,539 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,220,000 | -5.6% | 15,587 | -8.8% | 0.01% | -7.1% |
| TXT | Buy | TEXTRON INC | $2,110,000 | +2.2% | 36,223 | +7.1% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,250,000 | +12.1% | 59,817 | +1.8% | 0.01% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,191,000 | +2.6% | 43,490 | +13.2% | 0.01% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,233,000 | – | 22,266 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FDt water res etf | $2,222,000 | +1.0% | 48,569 | +2.1% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,151,000 | +117.7% | 16,260 | +12.1% | 0.01% | +116.7% |
| OKE | Buy | ONEOK INC | $2,270,000 | +8.0% | 44,304 | +17.0% | 0.01% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES | $1,984,000 | – | 21,940 | +100.0% | 0.01% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,992,000 | +223.9% | 41,084 | +224.5% | 0.01% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,982,000 | -2.3% | 14,643 | +2.1% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,997,000 | -9.8% | 25,662 | -1.9% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,074,000 | +104.5% | 32,880 | +106.2% | 0.01% | +100.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,054,000 | -8.8% | 40,607 | -5.2% | 0.01% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,054,000 | -14.5% | 18,292 | +4.8% | 0.01% | -20.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,024,000 | -10.7% | 78,884 | -6.9% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,002,000 | -19.9% | 11,241 | -5.2% | 0.01% | -20.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,045,000 | +16.1% | 42,816 | +23.7% | 0.01% | +9.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,949,000 | -0.2% | 13,228 | -0.1% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,091,000 | +13.9% | 35,179 | +2.1% | 0.01% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,036,000 | -17.4% | 64,830 | -0.3% | 0.01% | -20.0% |
| EIX | Buy | EDISON INTL | $2,025,000 | -5.4% | 35,786 | +5.7% | 0.01% | -7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,058,000 | -35.6% | 44,641 | -26.1% | 0.01% | -40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,887,000 | +8.1% | 26,603 | +0.9% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,775,000 | -4.6% | 6,063 | +1.9% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,780,000 | +0.4% | 55,401 | +1.5% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,849,000 | +0.2% | 22,198 | -5.3% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,925,000 | -47.7% | 24,064 | -25.7% | 0.01% | -52.2% |
| Sell | CONSTELLATION ENERGY CORP | $1,889,000 | +34.6% | 22,702 | -7.4% | 0.01% | +22.2% | |
| AON | Buy | AON PLC SHS | $1,840,000 | +4.1% | 6,869 | +4.8% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,900,000 | +7.0% | 14,795 | +17.5% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,935,000 | +6.3% | 17,477 | +9.7% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,784,000 | +11.9% | 8,296 | +3.8% | 0.01% | +10.0% |
| VOD | Buy | VODAFONE GROUP PLCWsponsored adr | $1,861,000 | +46.2% | 164,284 | +101.0% | 0.01% | +37.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,802,000 | +56.4% | 405,021 | +58.9% | 0.01% | +57.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,772,000 | -21.9% | 94,788 | -11.9% | 0.01% | -21.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,826,000 | +47.4% | 44,116 | +63.2% | 0.01% | +37.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,798,000 | -2.2% | 4,947 | +3.3% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,819,000 | +8.5% | 25,212 | +2.5% | 0.01% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,862,000 | +26.0% | 14,738 | +12.8% | 0.01% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,808,000 | +19.6% | 13,283 | +37.0% | 0.01% | +22.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,868,000 | +14.5% | 7,949 | +10.8% | 0.01% | +10.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,879,000 | +32.1% | 34,331 | +27.1% | 0.01% | +22.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,836,000 | -12.9% | 76,114 | -1.1% | 0.01% | -15.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,838,000 | -0.6% | 21,012 | +14.4% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,829,000 | +163.9% | 36,628 | +184.4% | 0.01% | +175.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,817,000 | -19.0% | 8,415 | -4.4% | 0.01% | -21.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,875,000 | -16.9% | 18,305 | -10.8% | 0.01% | -21.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,785,000 | +0.5% | 53,528 | +14.9% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,835,000 | -9.3% | 177,130 | +0.9% | 0.01% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,765,000 | +19.2% | 26,477 | -6.6% | 0.01% | +11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,608,000 | -53.9% | 21,282 | -44.1% | 0.01% | -52.4% |
| BTU | New | PEABODY ENERGY CORP | $1,624,000 | – | 65,434 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORP | $1,718,000 | -14.8% | 105,781 | +1.8% | 0.01% | -16.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,753,000 | -16.8% | 32,520 | -11.6% | 0.01% | -23.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,721,000 | -7.1% | 17,923 | -1.7% | 0.01% | -9.1% |
| VST | Buy | VISTRA CORP | $1,761,000 | +167.2% | 83,851 | +190.7% | 0.01% | +150.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,617,000 | -14.4% | 18,337 | -2.3% | 0.01% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,741,000 | -12.1% | 8,314 | -1.1% | 0.01% | -16.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,678,000 | -5.0% | 91,144 | +2.0% | 0.01% | -9.1% |
| KRNT | New | KORNIT DIGITAL | $1,622,000 | – | 60,972 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $1,623,000 | -8.2% | 42,417 | -8.4% | 0.01% | -9.1% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,703,000 | -7.9% | 56,197 | +5.0% | 0.01% | -9.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,611,000 | -33.8% | 122,487 | -32.0% | 0.01% | -33.3% |
| PPL | Buy | PPL CORP | $1,653,000 | +3.6% | 65,224 | +10.8% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNFgroup c | $1,635,000 | -19.6% | 45,181 | -17.9% | 0.01% | -16.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,681,000 | +54.8% | 59,872 | +0.0% | 0.01% | +42.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,698,000 | -10.8% | 11,746 | +3.9% | 0.01% | -16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,768,000 | +87.5% | 16,369 | +95.3% | 0.01% | +66.7% |
| CIM | Buy | CHIMERA INVT CORP | $1,669,000 | -40.5% | 319,647 | +0.5% | 0.01% | -41.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,706,000 | +0.7% | 25,379 | +8.2% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,668,000 | -3.8% | 157,367 | +6.6% | 0.01% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,741,000 | -6.0% | 19,464 | +5.8% | 0.01% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,616,000 | -5.6% | 17,777 | -1.8% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,648,000 | -1.6% | 42,842 | +0.1% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,655,000 | -8.0% | 9,494 | -4.1% | 0.01% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,733,000 | -18.1% | 9,569 | -1.9% | 0.01% | -23.1% |
| LEA | Buy | LEAR CORP | $1,692,000 | +1.1% | 14,133 | +6.3% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,602,000 | +9.9% | 36,554 | -6.3% | 0.01% | +11.1% |
| ACI | New | ALBERTSONS COS INC | $1,769,000 | – | 71,155 | +100.0% | 0.01% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,737,000 | +133.5% | 54,163 | +138.8% | 0.01% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,516,000 | -5.5% | 17,887 | -7.7% | 0.01% | -10.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,462,000 | -37.0% | 48,925 | -33.0% | 0.01% | -35.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,464,000 | -54.6% | 12,655 | -52.3% | 0.01% | -55.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,556,000 | -2.4% | 23,750 | +4.5% | 0.01% | -10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,559,000 | -18.3% | 29,419 | -9.6% | 0.01% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,526,000 | +203.4% | 23,071 | +201.1% | 0.01% | +200.0% |
| ENTG | Sell | ENTEGRIS INC | $1,456,000 | -21.4% | 17,538 | -12.8% | 0.01% | -18.2% |
| RY | Sell | ROYAL BK CDA | $1,447,000 | -7.6% | 16,067 | -0.6% | 0.01% | -10.0% |
| BCE | Buy | BCE INC | $1,583,000 | +64.2% | 37,740 | +92.6% | 0.01% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $1,585,000 | -31.2% | 43,465 | -27.3% | 0.01% | -35.7% |
| SNOW | Buy | SNOWFLAKE INCcl a added | $1,456,000 | +39.7% | 8,569 | +14.4% | 0.01% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,513,000 | +10.0% | 51,320 | +5.2% | 0.01% | +12.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,600,000 | +108.9% | 20,015 | +122.9% | 0.01% | +80.0% |
| BAX | Sell | BAXTER INTL INC | $1,561,000 | -18.4% | 28,984 | -2.7% | 0.01% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,452,000 | +7.8% | 76,079 | +7.6% | 0.01% | +12.5% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $1,573,000 | +17.0% | 40,430 | +22.2% | 0.01% | +12.5% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,579,000 | +131.9% | 34,643 | +142.8% | 0.01% | +125.0% |
| BWA | Buy | BORGWARNER INC | $1,553,000 | -3.0% | 49,447 | +3.0% | 0.01% | -10.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,549,000 | -6.0% | 119,410 | +1.8% | 0.01% | -10.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,530,000 | -17.8% | 5,536 | -12.4% | 0.01% | -18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,583,000 | -7.8% | 9,283 | -6.4% | 0.01% | -18.2% |
| DIOD | Buy | DIODES INC | $1,484,000 | +3.8% | 22,855 | +3.3% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,457,000 | +11.9% | 72,592 | +4.6% | 0.01% | +12.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,515,000 | +5.8% | 23,520 | +10.8% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,582,000 | +87.2% | 13,422 | +76.3% | 0.01% | +80.0% |
| ALB | Buy | ALBEMARLE CORP | $1,571,000 | +340.1% | 5,966 | +249.7% | 0.01% | +350.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,526,000 | +8.8% | 13,520 | -9.6% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,467,000 | +6.2% | 38,918 | +16.3% | 0.01% | +12.5% |
| ECL | Sell | ECOLAB INC | $1,518,000 | -29.4% | 10,514 | -24.9% | 0.01% | -30.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,551,000 | +7.1% | 23,244 | +15.9% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,593,000 | +5.1% | 48,243 | +14.4% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,572,000 | -31.6% | 24,439 | -12.4% | 0.01% | -35.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,557,000 | +207.1% | 24,592 | +213.1% | 0.01% | +200.0% |
| SSD | Sell | SIMPSON MFG INC | $1,510,000 | -22.1% | 19,255 | -0.1% | 0.01% | -25.0% |
| TKR | Sell | TIMKEN CO | $1,458,000 | +3.7% | 24,701 | -6.8% | 0.01% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNIT | $1,421,000 | +14.5% | 90,820 | +0.2% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europ | $1,333,000 | -5.4% | 28,883 | +8.3% | 0.01% | -11.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,272,000 | -8.6% | 7,715 | -6.6% | 0.01% | -11.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,406,000 | -20.7% | 131,976 | +5.4% | 0.01% | -27.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,293,000 | -5.1% | 17,160 | +2.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,342,000 | +1.8% | 15,739 | +10.6% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,299,000 | +13.0% | 117,805 | +2.3% | 0.01% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,323,000 | -42.9% | 3,678 | -37.4% | 0.01% | -42.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,352,000 | -5.3% | 36,933 | +0.7% | 0.01% | -11.1% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,291,000 | +16.8% | 18,165 | +0.1% | 0.01% | +14.3% |
| GBCI | Sell | GLACIER BANCORP INC | $1,409,000 | +3.5% | 28,670 | -0.1% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,275,000 | +24.6% | 109,237 | +39.9% | 0.01% | +33.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,267,000 | -18.3% | 22,853 | -11.7% | 0.01% | -11.1% |
| MCO | Buy | MOODYS CORP | $1,399,000 | +14.7% | 5,753 | +28.3% | 0.01% | +14.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,336,000 | +2.6% | 14,861 | +9.8% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,351,000 | +5.4% | 15,463 | -5.7% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,358,000 | +34.9% | 48,155 | +32.1% | 0.01% | +33.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,349,000 | -6.4% | 28,041 | -2.6% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $1,425,000 | +31.1% | 2,913 | +21.8% | 0.01% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,425,000 | +37.2% | 14,363 | +79.5% | 0.01% | +33.3% |
| MTB | Sell | M & T BK CORP | $1,411,000 | +2.5% | 8,004 | -7.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,291,000 | -18.0% | 18,110 | -4.2% | 0.01% | -20.0% |
| NBTB | NBT BANCORP INC | $1,297,000 | +1.0% | 34,164 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,271,000 | -3.2% | 19,051 | +1.3% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,270,000 | +33.7% | 10,861 | +34.6% | 0.01% | +33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,351,000 | -23.2% | 277,494 | +11.1% | 0.01% | -27.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,397,000 | -4.8% | 8,596 | +1.0% | 0.01% | -11.1% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,284,000 | +85.8% | 54,017 | +3.8% | 0.01% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,415,000 | +24.0% | 17,614 | +40.9% | 0.01% | +14.3% |
| EQIX | Sell | EQUINIX INC | $1,289,000 | -15.6% | 2,266 | -2.5% | 0.01% | -11.1% |
| WWD | Sell | WOODWARD INC | $1,341,000 | -15.6% | 16,711 | -2.7% | 0.01% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,366,000 | -16.7% | 9,262 | -16.3% | 0.01% | -20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,297,000 | -13.9% | 8,593 | +2.2% | 0.01% | -11.1% |
| NEM | Sell | NEWMONT CORP | $1,345,000 | -32.2% | 31,989 | -3.7% | 0.01% | -33.3% |
| BANR | Sell | BANNER CORP | $1,343,000 | -3.3% | 22,729 | -8.0% | 0.01% | -11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,334,000 | +5.0% | 9,244 | +3.8% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,162,000 | +13.7% | 24,272 | +28.8% | 0.01% | +16.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,165,000 | -14.8% | 41,982 | -4.1% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC | $1,186,000 | -6.5% | 10,456 | -9.4% | 0.01% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,140,000 | -8.9% | 9,466 | -8.4% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,112,000 | -45.4% | 15,651 | -31.0% | 0.01% | -41.7% |
| DXCM | Buy | DEXCOM INC | $1,143,000 | +10.9% | 14,193 | +2.6% | 0.01% | +16.7% |
| SAP | Buy | SAP SE SPONadr | $1,149,000 | -10.0% | 14,140 | +0.4% | 0.01% | -12.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,263,000 | +15.2% | 14,372 | +18.9% | 0.01% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,168,000 | -4.1% | 26,862 | -8.1% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,113,000 | -25.4% | 6,446 | -26.5% | 0.01% | -22.2% |
| CRTO | Sell | CRITEO S Aspons ads | $1,224,000 | +8.8% | 45,280 | -1.8% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,255,000 | -15.1% | 40,063 | -11.6% | 0.01% | -22.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,229,000 | -7.0% | 8,495 | -1.6% | 0.01% | -12.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,130,000 | -18.9% | 28,006 | -23.4% | 0.01% | -22.2% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,103,000 | -51.5% | 389,879 | -34.6% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,109,000 | -16.9% | 35,956 | -2.7% | 0.01% | -12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,160,000 | -6.6% | 53,881 | +1.2% | 0.01% | -12.5% |
| SF | Buy | STIFEL FINL CORP | $1,233,000 | -3.8% | 23,751 | +3.8% | 0.01% | -12.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,178,000 | +37.3% | 38,065 | +39.5% | 0.01% | +40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,146,000 | -21.1% | 10,909 | -14.7% | 0.01% | -22.2% |
| POR | Buy | PORTLAND GEN ELEC CO NEW | $1,241,000 | -5.3% | 28,560 | +5.4% | 0.01% | -12.5% |
| New | GSK PLC SPONSOREDadr added | $1,155,000 | – | 39,255 | +100.0% | 0.01% | – | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,189,000 | +381.4% | 11,905 | +381.6% | 0.01% | +250.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,108,000 | +25.6% | 10,072 | +0.1% | 0.01% | +40.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,240,000 | +2.3% | 7,433 | -0.1% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $1,121,000 | -26.8% | 21,749 | -8.1% | 0.01% | -22.2% |
| VMW | Buy | VMWARE INC CL A | $1,189,000 | -5.9% | 11,170 | +0.7% | 0.01% | -12.5% |
| TRMB | Sell | TRIMBLE INC | $1,144,000 | -20.4% | 21,082 | -14.6% | 0.01% | -22.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,134,000 | -9.1% | 23,628 | +3.2% | 0.01% | -12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,246,000 | +29.4% | 47,037 | -0.0% | 0.01% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,165,000 | -10.3% | 9,751 | +1.0% | 0.01% | -12.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,167,000 | -12.0% | 18,745 | -0.1% | 0.01% | -12.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry | $1,208,000 | -15.2% | 60,689 | -3.7% | 0.01% | -22.2% |
| COG | Buy | COTERRA ENERGY INC | $1,132,000 | +12.9% | 43,333 | +11.4% | 0.01% | +16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | $1,155,000 | -14.8% | 24,315 | -14.4% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $1,251,000 | -8.6% | 2,966 | -10.7% | 0.01% | -12.5% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $1,198,000 | +132.6% | 39,936 | +125.9% | 0.01% | +133.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED Ft s&p500 pur gwt | $1,116,000 | +28.0% | 7,722 | +30.8% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,190,000 | -2.9% | 27,095 | +3.3% | 0.01% | -12.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,254,000 | +11.4% | 32,055 | +25.6% | 0.01% | 0.0% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,103,000 | +191.8% | 53,819 | +201.0% | 0.01% | +250.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,157,000 | +190.7% | 52,902 | +195.5% | 0.01% | +250.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,175,000 | +193.0% | 54,005 | +195.7% | 0.01% | +250.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,174,000 | +193.5% | 54,290 | +196.0% | 0.01% | +250.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,183,000 | +193.5% | 51,851 | +195.0% | 0.01% | +250.0% |
| KSS | Sell | KOHLS CORP | $1,236,000 | -34.1% | 49,143 | -6.5% | 0.01% | -36.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,187,000 | +6.4% | 24,250 | +0.6% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,096,000 | -0.5% | 52,771 | +12.1% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,199,000 | -3.9% | 20,157 | -3.9% | 0.01% | -12.5% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl e | $1,221,000 | -10.9% | 50,717 | -0.0% | 0.01% | -12.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,224,000 | -18.0% | 25,334 | -8.8% | 0.01% | -22.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,263,000 | +20.9% | 9,935 | +24.5% | 0.01% | +16.7% |
| BLL | Buy | BALL CORP | $1,181,000 | -2.0% | 24,445 | +39.6% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,067,000 | -7.0% | 13,708 | -0.8% | 0.01% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $993,000 | +7.1% | 25,640 | +3.0% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $938,000 | -57.4% | 12,747 | -37.6% | 0.01% | -53.8% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $959,000 | -3.8% | 5,478 | -0.6% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $943,000 | -4.3% | 7,551 | +1.0% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TRii solar etf | $1,060,000 | +4.3% | 14,398 | +1.2% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $965,000 | +884.7% | 539,253 | +1024.4% | 0.01% | +500.0% |
| CMS | Sell | CMS ENERGY CORP | $998,000 | -24.7% | 17,131 | -12.7% | 0.01% | -25.0% |
| INGR | Sell | INGREDION INC | $991,000 | -9.0% | 12,303 | -0.4% | 0.01% | -14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $983,000 | +31.6% | 2,979 | +11.5% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP INC | $1,049,000 | +10.7% | 40,604 | +35.6% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $970,000 | +3.4% | 3,529 | -12.4% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,017,000 | +11.4% | 77,214 | +1.7% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $946,000 | +42.9% | 4,243 | +14.5% | 0.01% | +50.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,041,000 | +13.9% | 85,730 | +41.6% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,065,000 | -31.7% | 14,924 | -29.6% | 0.01% | -40.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,059,000 | +4.3% | 8,783 | -3.5% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $931,000 | -44.4% | 3,067 | -14.1% | 0.01% | -40.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,092,000 | -10.3% | 128,001 | -4.0% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORPcl a | $1,061,000 | -69.8% | 70,250 | -68.9% | 0.01% | -72.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $987,000 | -1.2% | 21,212 | +16.0% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,063,000 | +208.1% | 248,920 | +232.8% | 0.01% | +200.0% |
| TTD | Buy | THE TRADE DESK INC | $1,047,000 | +54.9% | 17,530 | +8.7% | 0.01% | +50.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $960,000 | -13.7% | 540 | -27.8% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $1,089,000 | -14.0% | 44,240 | +9.5% | 0.01% | -25.0% |
| VMC | Buy | VULCAN MATLS CO | $1,005,000 | +34.9% | 6,370 | +21.5% | 0.01% | +20.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $958,000 | +208.0% | 31,019 | +233.0% | 0.01% | +200.0% |
| CTAS | Sell | CINTAS CORP | $1,004,000 | +2.9% | 2,586 | -1.0% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $971,000 | -6.8% | 49,205 | -3.2% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $980,000 | -14.8% | 42,506 | -15.8% | 0.01% | -14.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,011,000 | -12.8% | 9,778 | -12.4% | 0.01% | -14.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,008,000 | +99.2% | 12,890 | +72.3% | 0.01% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,010,000 | -14.0% | 9,349 | -11.9% | 0.01% | -14.3% |
| JMBS | Sell | JANUS DETROIT STRtr henderson mtg | $1,018,000 | -29.7% | 22,604 | -25.2% | 0.01% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,005,000 | +6.2% | 28,322 | -0.9% | 0.01% | 0.0% |
| Buy | PROSHARES TRultrapro sht qqq | $937,000 | +366.2% | 15,287 | +348.0% | 0.01% | +500.0% | |
| QLD | Buy | PROSHARES TR | $982,000 | -11.3% | 26,780 | +0.2% | 0.01% | -14.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $982,000 | -23.6% | 30,107 | -19.1% | 0.01% | -25.0% |
| SON | New | SONOCO PRODS CO | $948,000 | – | 16,718 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,027,000 | +6.1% | 18,952 | +10.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $1,030,000 | +2.7% | 4,716 | -1.4% | 0.01% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $953,000 | -1.7% | 22,411 | +4.6% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,060,000 | -13.5% | 24,160 | -5.0% | 0.01% | -14.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,053,000 | +17.3% | 41,065 | +8.7% | 0.01% | +20.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $1,047,000 | -24.3% | 11,515 | -19.7% | 0.01% | -25.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,095,000 | -14.4% | 16,068 | -11.4% | 0.01% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $984,000 | -26.5% | 6,292 | -18.6% | 0.01% | -25.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $988,000 | -8.8% | 33,821 | -7.2% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $1,017,000 | -19.3% | 6,169 | -3.0% | 0.01% | -25.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,022,000 | -5.5% | 13,506 | 0.0% | 0.01% | -14.3% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,068,000 | -15.3% | 4,409 | -8.6% | 0.01% | -25.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $981,000 | -13.2% | 19,969 | -8.8% | 0.01% | -14.3% |
| ERIC | Sell | ERICSSON ADR B SEK 10sponsored adr | $1,048,000 | -27.4% | 182,634 | -6.4% | 0.01% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $950,000 | -25.0% | 13,966 | -18.9% | 0.01% | -25.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $995,000 | +22.4% | 34,433 | +24.8% | 0.01% | +20.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $979,000 | +7.9% | 41,184 | +9.5% | 0.01% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $938,000 | +6.3% | 34,506 | +19.0% | 0.01% | +20.0% |
| EPR | Buy | EPR PPTYS COMsh ben int | $1,071,000 | -19.2% | 29,857 | +5.6% | 0.01% | -25.0% |
| VCYT | Buy | VERACYTE INC | $1,092,000 | +349.4% | 65,760 | +439.0% | 0.01% | +500.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,034,000 | -31.1% | 17,380 | -25.8% | 0.01% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $972,000 | -4.6% | 11,086 | +0.4% | 0.01% | 0.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $759,000 | -16.0% | 18,279 | -10.6% | 0.01% | -16.7% |
| AES | Buy | AES CORP | $906,000 | +12.7% | 40,070 | +4.7% | 0.01% | 0.0% |
| POWW | Buy | AMMO INC | $913,000 | -23.8% | 311,566 | +0.1% | 0.01% | -28.6% |
| AYI | Sell | ACUITY BRANDS INC | $876,000 | +0.2% | 5,562 | -1.9% | 0.01% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $854,000 | -6.9% | 18,720 | +4.1% | 0.01% | -16.7% |
| AWK | Buy | AMERICAN WTR | $907,000 | -9.6% | 6,969 | +3.4% | 0.01% | -16.7% |
| APA | Buy | APA CORPORATION | $838,000 | +7.3% | 24,496 | +9.5% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $874,000 | -5.5% | 18,800 | -1.5% | 0.01% | -16.7% | |
| ARCC | Sell | ARES CAPITAL CORP | $838,000 | -9.2% | 49,625 | -3.5% | 0.01% | -16.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $759,000 | +217.6% | 647 | +226.8% | 0.01% | +400.0% |
| BMO | Buy | BANK MONTREAL QUE | $833,000 | +35.4% | 9,505 | +48.7% | 0.01% | +25.0% |
| BIIB | Sell | BIOGEN INC | $867,000 | +25.5% | 3,247 | -4.1% | 0.01% | +25.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $767,000 | +1.1% | 5,686 | +11.7% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $903,000 | +12.3% | 50,225 | +13.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $859,000 | -11.9% | 30,494 | -7.5% | 0.01% | -16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $889,000 | +0.1% | 38,238 | +9.0% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $834,000 | +60.7% | 12,935 | +17.4% | 0.01% | +66.7% |
| CLR | Sell | CONTINENTAL RES INC | $842,000 | -71.5% | 12,610 | -72.1% | 0.01% | -72.2% |
| CSGP | Buy | COSTAR GROUP INC | $779,000 | +20.0% | 11,184 | +4.1% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $788,000 | +2.5% | 28,085 | +5.9% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $804,000 | +14.5% | 26,209 | +9.8% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $780,000 | +23.6% | 19,129 | +4.3% | 0.01% | +25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $797,000 | -14.8% | 17,515 | +8.2% | 0.01% | -16.7% |
| WIRE | Sell | ENCORE WIRE CORP | $827,000 | -1.8% | 7,156 | -11.7% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $860,000 | +18.3% | 3,099 | -16.8% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP | $815,000 | -10.6% | 8,095 | -0.0% | 0.01% | -16.7% |
| EFX | Buy | EQUIFAX INC | $782,000 | -2.9% | 4,561 | +3.5% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $885,000 | +157.3% | 10,090 | +167.9% | 0.01% | +150.0% |
| FDS | Sell | FACTSET RESH SYS INC | $826,000 | -2.0% | 2,065 | -5.8% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COMsh ben int | $857,000 | -11.6% | 260,481 | -3.2% | 0.01% | -16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $901,000 | -11.6% | 36,264 | -5.1% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $840,000 | -13.7% | 3,791 | -15.2% | 0.01% | -16.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $795,000 | -15.1% | 47,606 | +5.4% | 0.01% | -16.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $764,000 | -11.3% | 24,429 | -12.2% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $843,000 | -7.1% | 10,235 | -2.6% | 0.01% | -16.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $845,000 | -43.6% | 21,271 | -40.4% | 0.01% | -44.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $866,000 | -62.1% | 25,002 | -60.3% | 0.01% | -64.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $795,000 | -29.0% | 15,782 | -26.8% | 0.01% | -28.6% |
| IFGL | Buy | ISHARES TRintl dev re etf | $883,000 | -12.1% | 46,375 | +3.6% | 0.01% | -16.7% |
| IGIB | Buy | ISHARES TR | $868,000 | -0.1% | 17,982 | +5.6% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $792,000 | +10.5% | 10,429 | +17.4% | 0.01% | +25.0% |
| SLV | Sell | ISHARES SILVER TRishares | $919,000 | -32.8% | 52,519 | -28.4% | 0.01% | -37.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $829,000 | +24.3% | 28,092 | +16.3% | 0.01% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $898,000 | +7.7% | 5,946 | +24.7% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $813,000 | -25.3% | 18,907 | -19.5% | 0.01% | -28.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $893,000 | -16.3% | 172,687 | +0.2% | 0.01% | -28.6% |
| LII | Sell | LENNOX INTL INC | $895,000 | -0.2% | 4,021 | -7.4% | 0.01% | 0.0% |
| New | LISTED FD TRteucrium agri st | $856,000 | – | 24,319 | +100.0% | 0.01% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $885,000 | +14.9% | 3,166 | +12.0% | 0.01% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $864,000 | +193.9% | 37,418 | +208.5% | 0.01% | +150.0% |
| MKL | Sell | MARKEL CORP | $917,000 | -25.7% | 846 | -11.3% | 0.01% | -37.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $890,000 | -27.1% | 75,006 | -6.2% | 0.01% | -28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $896,000 | -75.7% | 199,113 | -71.1% | 0.01% | -78.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $778,000 | -6.6% | 8,945 | -0.4% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $794,000 | -39.7% | 88,322 | -21.1% | 0.01% | -37.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $881,000 | -12.8% | 108,353 | -2.7% | 0.01% | -16.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $880,000 | -10.5% | 9,296 | -9.2% | 0.01% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $849,000 | +13.2% | 10,470 | +0.9% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $926,000 | -10.0% | 12,847 | -3.9% | 0.01% | -16.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $852,000 | -26.3% | 52,438 | -1.3% | 0.01% | -28.6% |
| RGEN | Buy | REPLIGEN CORP | $807,000 | +26.7% | 4,311 | +9.9% | 0.01% | +25.0% |
| SBAC | Sell | SBAMUNICATIONS CORP | $851,000 | -13.2% | 2,988 | -2.4% | 0.01% | -16.7% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETF | $854,000 | -11.9% | 29,670 | +5.1% | 0.01% | -16.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $801,000 | -14.0% | 13,848 | -10.0% | 0.01% | -16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $793,000 | -12.7% | 2,362 | +2.8% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $779,000 | -18.6% | 11,846 | -5.0% | 0.01% | -16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $777,000 | -7.7% | 38,288 | +1.7% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $768,000 | -5.5% | 32,772 | +4.5% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $794,000 | +0.5% | 31,578 | +13.2% | 0.01% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $813,000 | -8.5% | 26,901 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $915,000 | -46.9% | 2,424 | -33.1% | 0.01% | -54.5% |
| SHOP | Sell | SHOPIFY INCcl a | $895,000 | -16.8% | 33,221 | -3.6% | 0.01% | -28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $766,000 | -10.7% | 17,087 | -0.8% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLDtr unit | $781,000 | +49.3% | 60,988 | +65.2% | 0.01% | +66.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TRunit | $786,000 | -14.7% | 50,482 | -7.8% | 0.01% | -16.7% |
| SQ | Sell | SQUARE INCcl a | $926,000 | -16.0% | 16,847 | -6.2% | 0.01% | -28.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $885,000 | -19.0% | 160,953 | -13.0% | 0.01% | -28.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $766,000 | -28.0% | 16,015 | -10.9% | 0.01% | -28.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $774,000 | -44.4% | 2,228 | -46.7% | 0.01% | -44.4% |
| UGI | Sell | UGI CORP | $818,000 | -17.0% | 25,340 | -0.7% | 0.01% | -16.7% |
| UTMD | UTAH MED PRODS INC | $827,000 | -0.7% | 9,698 | 0.0% | 0.01% | 0.0% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $762,000 | -20.2% | 29,037 | -17.8% | 0.01% | -16.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us | $786,000 | -3.4% | 20,599 | +12.1% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $845,000 | -2.2% | 14,483 | +2.5% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $877,000 | -29.2% | 46,493 | -7.4% | 0.01% | -37.5% |
| UITB | Sell | VICTORY PORTFOLIOS II | $860,000 | -13.3% | 19,139 | -8.8% | 0.01% | -16.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $760,000 | – | 90,405 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $903,000 | +11.2% | 3,508 | +3.1% | 0.01% | 0.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $813,000 | – | 27,301 | +100.0% | 0.01% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $859,000 | -25.7% | 42,614 | -20.5% | 0.01% | -28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $854,000 | -3.2% | 18,052 | -0.7% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $773,000 | -84.1% | 2,951 | -82.1% | 0.01% | -83.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $852,000 | -16.7% | 8,151 | -16.3% | 0.01% | -16.7% |
| ACGL | Sell | ARCH CAP GROUPltd ord | $767,000 | -14.3% | 16,844 | -14.4% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $799,000 | -2.6% | 9,675 | +7.0% | 0.01% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU SHS | $773,000 | -10.7% | 130,163 | +2.0% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC SHS USD | $810,000 | -27.0% | 4,873 | -9.5% | 0.01% | -28.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $799,000 | -0.1% | 12,233 | -7.0% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $627,000 | +126.4% | 4,318 | +169.5% | 0.00% | +100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $638,000 | -0.8% | 31,818 | -6.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $600,000 | -18.1% | 13,879 | -8.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $667,000 | -62.1% | 7,319 | -48.3% | 0.00% | -63.6% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $660,000 | -12.6% | 164,057 | -2.4% | 0.00% | -20.0% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $617,000 | -31.4% | 41,538 | -22.5% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $600,000 | +1.7% | 5,640 | +3.9% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADScl a | $700,000 | -52.8% | 18,775 | -33.9% | 0.00% | -55.6% |
| PLXS | Buy | PLEXUS CORP | $752,000 | +18.6% | 8,592 | +6.4% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $661,000 | +21.1% | 11,313 | +14.5% | 0.00% | +33.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $697,000 | -7.1% | 33,477 | +3.3% | 0.00% | -20.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $626,000 | -14.2% | 32,266 | -5.7% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor | $625,000 | -2.0% | 14,664 | +1.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $600,000 | +47.8% | 5,733 | +6.3% | 0.00% | +100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $614,000 | -5.0% | 39,980 | -0.4% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $633,000 | +5.9% | 10,117 | +4.5% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON REP Aadr | $729,000 | -45.1% | 6,206 | -30.6% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLC SPDNadr | $616,000 | -2.1% | 26,545 | +17.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $751,000 | -17.3% | 18,713 | +6.0% | 0.00% | -33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $740,000 | +19.0% | 35,269 | +0.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $602,000 | +19.9% | 7,148 | +0.1% | 0.00% | +33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $682,000 | -7.0% | 10,230 | -4.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $730,000 | +1.8% | 2,936 | +5.0% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $649,000 | -10.5% | 157,561 | +1.9% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TRii dwa smlcp | $680,000 | +0.9% | 9,934 | +0.0% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $605,000 | -18.1% | 12,553 | -6.6% | 0.00% | -20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $733,000 | +5.9% | 13,392 | -0.5% | 0.00% | 0.0% |
| Sell | QUIDEL CORP | $752,000 | -29.1% | 10,517 | -3.7% | 0.00% | -33.3% | |
| NWL | Buy | NEWELL BRANDS INC | $738,000 | -17.7% | 53,129 | +12.7% | 0.00% | -20.0% |
| POOL | Sell | POOL CORP | $727,000 | -29.8% | 2,284 | -22.5% | 0.00% | -33.3% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $656,000 | -7.9% | 31,015 | +3.7% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $691,000 | -31.2% | 2,432 | -16.1% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $637,000 | -19.5% | 21,586 | +1.9% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $632,000 | -50.6% | 8,406 | -31.1% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $599,000 | -15.3% | 9,929 | -16.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $599,000 | -3.2% | 18,752 | +1.7% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $664,000 | – | 34,450 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $719,000 | -9.0% | 9,657 | -5.6% | 0.00% | -20.0% |
| VIOO | VANGUARD ADMIRAL FDSinc smllcp 600 idx | $726,000 | -5.0% | 4,496 | 0.0% | 0.00% | -20.0% | |
| GSBC | New | GREAT SOUTHN BANCORP INC | $591,000 | – | 10,364 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $695,000 | – | 31,372 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $690,000 | +4.2% | 10,370 | +9.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $691,000 | -42.0% | 9,368 | -9.0% | 0.00% | -42.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $623,000 | -75.4% | 13,462 | -74.8% | 0.00% | -75.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $749,000 | -25.5% | 48,667 | +4.2% | 0.00% | -33.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql t | $700,000 | -5.7% | 3,093 | -1.4% | 0.00% | -20.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $667,000 | -10.1% | 14,513 | +1.8% | 0.00% | -20.0% |
| OPER | Sell | ETF SER SOLUTIONS | $657,000 | -0.3% | 6,560 | -0.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $711,000 | +16.0% | 12,075 | +5.7% | 0.00% | 0.0% |
| OCIO | Sell | ETF SER SOLUTIONS | $620,000 | -4.3% | 22,775 | -0.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $660,000 | -48.5% | 87,137 | -43.5% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ads | $726,000 | -17.5% | 16,078 | -1.4% | 0.00% | -20.0% |
| Sell | WOLFSPEED INC | $675,000 | +62.7% | 6,535 | -0.1% | 0.00% | +33.3% | |
| SHE | Sell | SPDR SER TRssga gnder etf | $746,000 | -15.6% | 10,248 | -12.0% | 0.00% | -20.0% |
| MGEE | Buy | MGE ENERGY INC | $648,000 | -15.6% | 9,875 | +0.1% | 0.00% | -20.0% |
| IT | Sell | GARTNER INC | $747,000 | -23.1% | 2,700 | -32.7% | 0.00% | -33.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $602,000 | -9.2% | 7,090 | -3.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $650,000 | -6.9% | 24,875 | +1.5% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $655,000 | +24.5% | 11,354 | +30.9% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $603,000 | -1.3% | 1,850 | +6.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $715,000 | +12.2% | 18,424 | -1.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $689,000 | -8.0% | 21,614 | +6.3% | 0.00% | -20.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $654,000 | -13.9% | 25,130 | -4.3% | 0.00% | -20.0% |
| VICI | Sell | VICI PPTYS INC | $710,000 | -2.7% | 23,797 | -2.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $736,000 | -9.6% | 10,921 | +9.9% | 0.00% | -20.0% |
| RELX | Sell | RELX PLCsponsored adr | $608,000 | -28.3% | 25,011 | -20.5% | 0.00% | -20.0% |
| FN | Sell | FABRINET | $679,000 | +12.2% | 7,114 | -4.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $739,000 | -7.3% | 7,414 | -9.3% | 0.00% | -20.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $744,000 | -18.4% | 17,038 | -14.2% | 0.00% | -33.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FDt dynmc lrg valu | $738,000 | -4.5% | 17,724 | +0.1% | 0.00% | -20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $669,000 | -5.5% | 6,793 | +0.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $694,000 | +20.1% | 3,175 | +1.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $674,000 | +23.4% | 814 | -5.0% | 0.00% | +33.3% |
| THG | Sell | HANOVER INS GROUP INC | $601,000 | -52.8% | 4,691 | -46.1% | 0.00% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $685,000 | -8.9% | 23,744 | -14.6% | 0.00% | -20.0% |
| CM | Buy | CANADIAN IMP BKM | $691,000 | +1.6% | 15,793 | +12.7% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $722,000 | +10.6% | 13,917 | +4.4% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $672,000 | +73.2% | 2,655 | +83.9% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $615,000 | -36.3% | 9,311 | -12.8% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP | $745,000 | -23.7% | 18,483 | -2.0% | 0.00% | -33.3% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $727,000 | -14.9% | 27,784 | -6.2% | 0.00% | -20.0% |
| FDN | Buy | FIRST TRexchange-traded fd dj internt | $672,000 | +2.1% | 5,324 | +2.8% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $612,000 | -7.4% | 9,219 | -2.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $628,000 | -43.6% | 25,081 | -12.8% | 0.00% | -42.9% |
| New | TOAST INCcl a | $612,000 | – | 36,581 | +100.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $658,000 | -20.8% | 16,636 | -12.0% | 0.00% | -20.0% |
| CHE | Buy | CHEMED CORP | $618,000 | -6.1% | 1,415 | +1.0% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $696,000 | +17.6% | 26,529 | -9.7% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $639,000 | -2.9% | 7,320 | -1.6% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $456,000 | -18.7% | 2,731 | -20.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $565,000 | -12.1% | 22,421 | +2.9% | 0.00% | -25.0% |
| MKSI | Sell | MKS INSTRS INC | $459,000 | -21.3% | 5,554 | -2.3% | 0.00% | -25.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $427,000 | -48.2% | 8,602 | -48.1% | 0.00% | -40.0% |
| NTRS | Sell | NORTHERN TR CORP | $455,000 | -13.5% | 5,318 | -2.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $491,000 | +28.2% | 57,634 | +57.4% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $528,000 | -2.2% | 19,600 | +29.2% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $581,000 | -5.1% | 27,128 | -15.5% | 0.00% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $479,000 | -15.5% | 14,191 | -11.0% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $433,000 | -11.5% | 19,898 | -5.8% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $496,000 | – | 40,760 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $456,000 | +13.7% | 2,626 | +9.6% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $443,000 | +19.1% | 4,346 | +30.9% | 0.00% | +50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $448,000 | -15.3% | 21,839 | -9.8% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $545,000 | +14.5% | 2,961 | +20.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $580,000 | -4.4% | 3,565 | -4.9% | 0.00% | -25.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $555,000 | -2.3% | 9,501 | -8.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $456,000 | -1.7% | 4,308 | +1.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $523,000 | +7.8% | 3,931 | -7.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $527,000 | +73.4% | 33,617 | +91.8% | 0.00% | +50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $520,000 | -3.3% | 7,147 | -17.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $467,000 | +1.3% | 35,003 | +18.0% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $431,000 | -11.3% | 7,405 | +6.5% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $564,000 | -41.6% | 26,906 | -19.6% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $428,000 | -9.3% | 66,897 | +7.8% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $518,000 | -18.0% | 36,845 | +16.3% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC | $482,000 | +2.1% | 1,962 | +2.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $439,000 | -16.5% | 3,076 | -0.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $495,000 | -25.1% | 12,177 | -15.7% | 0.00% | -25.0% |
| GEF | Sell | GREIF INCcl a | $437,000 | -7.6% | 7,339 | -3.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $442,000 | -17.1% | 4,868 | +8.8% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $524,000 | -45.8% | 6,360 | -38.1% | 0.00% | -50.0% |
| ACM | Buy | AECOM | $521,000 | +11.3% | 7,620 | +6.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $470,000 | +0.4% | 6,744 | +2.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $488,000 | -1.2% | 3,096 | +2.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $505,000 | +0.2% | 11,761 | +1.7% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $557,000 | +9.4% | 2,673 | +14.3% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $442,000 | +10.5% | 111,679 | +22.3% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $487,000 | -29.5% | 10,192 | +2.9% | 0.00% | -25.0% |
| OVV | Buy | OVINTIV INC | $449,000 | +112.8% | 9,764 | +104.2% | 0.00% | +200.0% |
| OC | Buy | OWENS CORNING | $538,000 | +8.7% | 6,846 | +2.8% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TRii global water | $521,000 | -6.0% | 18,154 | +1.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $542,000 | -24.0% | 4,064 | -11.1% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD SHS | $520,000 | -15.2% | 37,978 | -0.0% | 0.00% | -25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $537,000 | -9.3% | 6,526 | +3.9% | 0.00% | -25.0% |
| GDXJ | Sell | VANECK VECTORS ETFtr jr gold miners e | $495,000 | -19.9% | 16,796 | -13.0% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $511,000 | -2.3% | 8,530 | -3.2% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $530,000 | -4.7% | 2,861 | +4.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COMser c frmla | $485,000 | -11.8% | 8,289 | -4.4% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $456,000 | -36.0% | 7,598 | -32.1% | 0.00% | -25.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $433,000 | -14.1% | 29,954 | -0.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $483,000 | +544.0% | 106,917 | +513.5% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $574,000 | – | 7,244 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $430,000 | +33.5% | 16,967 | +30.8% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INCcl a | $491,000 | -7.0% | 1,881 | +0.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $552,000 | +7.4% | 12,772 | +4.5% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS | $545,000 | -16.0% | 11,083 | -2.5% | 0.00% | -25.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $432,000 | +32.5% | 17,055 | +12.9% | 0.00% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $489,000 | +150.8% | 39,598 | +137.3% | 0.00% | +200.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $545,000 | -48.9% | 29,331 | -43.5% | 0.00% | -57.1% |
| AKUS | AKOUOS INC | $559,000 | +44.1% | 82,685 | 0.0% | 0.00% | +50.0% | |
| CET | CENTRAL SECS CORP | $464,000 | -4.1% | 13,750 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $435,000 | -0.7% | 7,101 | +6.4% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $487,000 | -14.1% | 14,770 | +0.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $506,000 | -16.4% | 12,039 | -11.3% | 0.00% | -25.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $461,000 | +6.5% | 9,321 | +12.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $504,000 | +84.6% | 20,452 | +140.5% | 0.00% | +50.0% |
| KT | Buy | KT CORPsponsored adr | $538,000 | -10.2% | 44,048 | +2.7% | 0.00% | -25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $445,000 | -12.2% | 22,995 | -5.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $558,000 | -24.9% | 7,818 | -2.5% | 0.00% | -40.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $522,000 | – | 8,848 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $562,000 | -15.5% | 13,891 | -4.5% | 0.00% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd pa | $422,000 | -7.7% | 40,158 | -13.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $435,000 | +45.5% | 4,552 | +51.2% | 0.00% | +50.0% |
| TU | Buy | TELUS CORPORATION | $557,000 | +6.9% | 28,046 | +20.0% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $587,000 | -20.2% | 28,393 | -19.1% | 0.00% | -40.0% |
| PINC | Sell | PREMIER INCcl a | $548,000 | -4.9% | 16,149 | -0.0% | 0.00% | -25.0% |
| AMCR | Buy | AMCOR PLord | $517,000 | -12.1% | 48,176 | +1.8% | 0.00% | -25.0% |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 added | $451,000 | +0.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $497,000 | -6.2% | 109,654 | -3.8% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $425,000 | -16.7% | 2,793 | -23.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $490,000 | -7.9% | 4,719 | -13.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $549,000 | -13.0% | 19,300 | -6.7% | 0.00% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $537,000 | -55.5% | 9,715 | -64.8% | 0.00% | -57.1% |
| ILMN | Sell | ILLUMINA INC | $574,000 | +1.8% | 3,008 | -1.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $486,000 | +3.0% | 16,825 | +2.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $519,000 | -11.9% | 7,790 | -9.7% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $493,000 | -13.7% | 2,381 | -1.2% | 0.00% | 0.0% |
| USMF | WISDOMTREE TRus multifactor | $504,000 | -5.6% | 14,746 | 0.0% | 0.00% | 0.0% | |
| PRPL | Buy | PURPLE INNOVATION INC | $449,000 | +32.4% | 110,909 | +0.3% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $431,000 | +22.1% | 12,724 | +4.2% | 0.00% | +50.0% |
| MC | Buy | MOELIS & COcl a | $426,000 | +6.8% | 12,598 | +24.2% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $573,000 | +50.4% | 24,881 | +3.2% | 0.00% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $574,000 | +6.3% | 8,384 | +15.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $428,000 | -34.9% | 3,160 | -23.4% | 0.00% | -25.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $426,000 | +2.7% | 7,858 | +9.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $440,000 | -53.5% | 6,188 | -52.0% | 0.00% | -50.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $507,000 | – | 11,611 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR | $561,000 | -9.4% | 9,218 | -8.3% | 0.00% | -25.0% |
| EMLP | Sell | FIRST TRexchange-traded fd no amer energy | $541,000 | -26.7% | 21,726 | -24.2% | 0.00% | -40.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $501,000 | 0.0% | 4,076 | +12.9% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $513,000 | -14.5% | 16,618 | +10.4% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $539,000 | +4.3% | 4,286 | -2.7% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $433,000 | -7.1% | 15,255 | +1.1% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $434,000 | +70.9% | 5,767 | +101.2% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $509,000 | -18.3% | 7,293 | +2.0% | 0.00% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $528,000 | -3.1% | 16,177 | +1.7% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $566,000 | +2.5% | 7,155 | 0.0% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MED INC | $431,000 | +6.2% | 2,865 | +15.9% | 0.00% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $526,000 | -38.8% | 16,169 | -15.7% | 0.00% | -40.0% |
| ICFI | Sell | ICF INTL INC | $579,000 | +14.7% | 5,314 | -0.1% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $544,000 | -26.9% | 2,212 | -10.0% | 0.00% | -40.0% |
| WEN | Sell | WENDYS CO | $573,000 | -1.0% | 30,662 | -0.0% | 0.00% | -25.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $444,000 | – | 10,615 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $536,000 | +6.1% | 17,763 | -1.7% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $494,000 | -7.3% | 6,934 | -3.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $441,000 | -11.8% | 12,553 | -24.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $424,000 | -3.9% | 5,240 | -12.2% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $552,000 | +18.5% | 4,082 | +8.6% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $583,000 | -4.7% | 4,126 | -0.1% | 0.00% | -25.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $424,000 | +12.2% | 8,023 | +0.6% | 0.00% | +50.0% |
| Buy | SK TELECOM LTDsponsored adr | $576,000 | -2.4% | 29,897 | +13.1% | 0.00% | -25.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $441,000 | 0.0% | 18,425 | +13.6% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $574,000 | +39.0% | 7,615 | -1.3% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FDt divid achievev | $522,000 | -6.3% | 16,155 | +0.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $464,000 | +43.7% | 6,757 | +1.7% | 0.00% | +50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $429,000 | -28.1% | 6,344 | -25.6% | 0.00% | -25.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $474,000 | -10.1% | 18,168 | -0.2% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $491,000 | -15.1% | 3,190 | -8.6% | 0.00% | -25.0% |
| L | Buy | LOEWS CORP | $526,000 | +80.8% | 10,550 | +115.2% | 0.00% | +50.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $517,000 | -3.4% | 12,482 | +0.6% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $516,000 | -2.6% | 14,812 | +0.1% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $437,000 | -44.9% | 6,506 | -40.6% | 0.00% | -40.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $443,000 | – | 26,993 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $584,000 | +21.7% | 1,418 | +18.4% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $501,000 | 0.0% | 17,851 | +4.1% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $439,000 | -65.1% | 20,214 | -60.0% | 0.00% | -62.5% |
| FMC | Sell | F M C CORP | $546,000 | -24.6% | 5,167 | -23.7% | 0.00% | -25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $532,000 | +34.7% | 64,084 | +69.3% | 0.00% | +50.0% |
| EXEL | Sell | EXELIXIS INC | $570,000 | -28.8% | 36,373 | -5.5% | 0.00% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $484,000 | -23.7% | 19,783 | -5.4% | 0.00% | -25.0% |
| JD | Sell | JD.COM INC SPONadr | $570,000 | -48.2% | 11,325 | -34.0% | 0.00% | -57.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $571,000 | -10.9% | 49,627 | +1.5% | 0.00% | -25.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FDt buyback achiev | $462,000 | -20.5% | 6,224 | -17.0% | 0.00% | -25.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $521,000 | – | 18,518 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $432,000 | -7.1% | 58,989 | +18.3% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $427,000 | -16.9% | 6,220 | -3.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $448,000 | +37.0% | 4,475 | +0.1% | 0.00% | +50.0% |
| EQBK | New | EQUITY BANCSHARES INC | $509,000 | – | 17,188 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $530,000 | -1.9% | 29,790 | -1.7% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $564,000 | +25.1% | 7,115 | +17.1% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $477,000 | -0.2% | 17,811 | +0.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $474,000 | -4.2% | 10,770 | -0.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $431,000 | +5.6% | 32,846 | +12.6% | 0.00% | +50.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $523,000 | -4.7% | 5,996 | +0.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $545,000 | -2.5% | 7,735 | +0.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $365,000 | +9.9% | 4,593 | +1.6% | 0.00% | 0.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $299,000 | – | 7,379 | +100.0% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TRii dwa dev mk | $352,000 | -10.9% | 14,482 | +1.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $322,000 | -6.7% | 3,903 | -0.4% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $269,000 | +11.2% | 3,475 | +2.7% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $274,000 | -51.8% | 8,249 | -49.8% | 0.00% | -33.3% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $281,000 | – | 11,410 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $276,000 | -15.3% | 30,133 | -0.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $421,000 | +6.3% | 11,055 | +0.6% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FDt dynmc netwrng | $374,000 | -5.6% | 5,331 | -3.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $368,000 | -17.9% | 4,835 | -10.9% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $397,000 | -45.5% | 7,762 | -44.2% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $268,000 | -46.2% | 20,353 | -45.7% | 0.00% | -33.3% |
| PPA | New | INVESCO EXCHANGE TRADED FDt aerospace defn | $295,000 | – | 4,575 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $341,000 | +0.9% | 21,786 | +18.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $266,000 | -7.0% | 7,915 | +6.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $378,000 | -26.3% | 1,700 | -15.1% | 0.00% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $403,000 | +12.3% | 1,251 | +4.3% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $322,000 | – | 7,971 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $313,000 | -20.8% | 5,085 | -6.1% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $335,000 | +30.4% | 5,789 | +40.6% | 0.00% | 0.0% |
| New | INNOVATOR ETFStr s&p invt grd pfd | $385,000 | – | 20,601 | +100.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HLDGS INC | $300,000 | +3.8% | 1,911 | -0.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $315,000 | -25.5% | 37,065 | -13.1% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $358,000 | -17.9% | 21,128 | -10.2% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $332,000 | -8.0% | 306 | -2.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $340,000 | +17.6% | 153,901 | +19.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $421,000 | -19.8% | 2,107 | -27.2% | 0.00% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $260,000 | -2.3% | 3,087 | +9.2% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $309,000 | – | 7,624 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INC SPON ADSspon ads | $302,000 | -17.5% | 19,151 | +13.7% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $368,000 | -1.3% | 11,906 | +0.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $308,000 | -15.8% | 5,565 | +3.4% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $353,000 | -10.9% | 5,580 | -1.6% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $385,000 | -1.3% | 6,256 | +6.0% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $256,000 | +13.3% | 17,403 | +7.7% | 0.00% | +100.0% |
| New | NCINO INC | $274,000 | – | 8,025 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $302,000 | – | 62,384 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $292,000 | -23.4% | 10,827 | -2.7% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $300,000 | -8.5% | 2,827 | -16.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $363,000 | -31.5% | 7,024 | -30.7% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $379,000 | -21.2% | 16,554 | -10.9% | 0.00% | -33.3% |
| New | HEALTHCARE RLTY TR CL A | $326,000 | – | 15,659 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $397,000 | – | 18,157 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $324,000 | -29.4% | 4,487 | -27.5% | 0.00% | -33.3% |
| NICE | Sell | NICE LTDsponsored adr | $375,000 | -26.5% | 1,992 | -24.9% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $309,000 | -18.5% | 8,929 | -3.6% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $382,000 | -6.1% | 115,610 | +1.6% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $277,000 | +18.4% | 7,943 | +7.2% | 0.00% | +100.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $318,000 | -24.3% | 11,592 | -30.3% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $375,000 | +6.5% | 27,733 | +0.9% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $380,000 | +2.2% | 8,302 | -1.1% | 0.00% | 0.0% |
| New | HALEON PLCspon ads added | $302,000 | – | 49,548 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $368,000 | +11.5% | 4,969 | -1.9% | 0.00% | 0.0% |
| HCI | HCI GROUP INC | $381,000 | -42.1% | 9,710 | 0.0% | 0.00% | -50.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $419,000 | +28.5% | 63,762 | +42.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $299,000 | -29.5% | 3,589 | -32.5% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORPORATION | $407,000 | +6.0% | 7,562 | -11.2% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $381,000 | -2.6% | 45,080 | +3.0% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $266,000 | – | 4,945 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $368,000 | +1.7% | 17,582 | +8.5% | 0.00% | 0.0% |
| OLO | Sell | OLO INCcl a | $385,000 | -35.0% | 48,797 | -18.6% | 0.00% | -50.0% |
| OMCL | Buy | OMNICELL COM | $403,000 | -22.2% | 4,633 | +1.8% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INC | $361,000 | -12.0% | 5,129 | +1.6% | 0.00% | -33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $398,000 | +178.3% | 23,199 | +27.4% | 0.00% | +100.0% |
| ONTO | Sell | ONTO INNOVATION INC | $329,000 | -17.5% | 5,134 | -10.3% | 0.00% | 0.0% |
| GPP | GREEN PLAINS PARTNERS LP | $290,000 | +0.3% | 23,754 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $267,000 | -66.8% | 3,795 | -61.3% | 0.00% | -60.0% |
| COMB | Sell | GRANITESHARES ETF TR | $380,000 | -13.0% | 13,156 | -8.9% | 0.00% | -33.3% |
| OTTR | Buy | OTTER TAIL CORP | $271,000 | -6.6% | 4,398 | +1.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $317,000 | +5.0% | 3,533 | +3.8% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $319,000 | – | 9,084 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $330,000 | +23.6% | 26,434 | -1.2% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $364,000 | -8.8% | 29,341 | -4.8% | 0.00% | 0.0% |
| GSEW | New | GOLDMAN SACHS ETFtr equal weight us | $261,000 | – | 4,900 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $414,000 | -17.9% | 18,299 | -3.1% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $306,000 | -16.2% | 4,322 | -17.6% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $306,000 | +18.1% | 927 | +0.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $336,000 | +6.7% | 11,056 | +24.1% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $265,000 | -11.4% | 4,007 | -2.6% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $409,000 | +49.8% | 26,091 | +66.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $402,000 | +7.2% | 10,196 | +0.2% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $273,000 | -82.8% | 10,810 | -77.3% | 0.00% | -80.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR | $317,000 | -12.9% | 30,054 | +8.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $332,000 | -25.4% | 13,910 | -12.5% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $390,000 | -16.1% | 6,061 | -2.2% | 0.00% | -33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $379,000 | -14.6% | 7,610 | +0.8% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $340,000 | -12.6% | 8,510 | -2.6% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $416,000 | -28.0% | 22,244 | -21.2% | 0.00% | -50.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETFtr ftse untd kgdm | $264,000 | -41.5% | 13,476 | -33.4% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $263,000 | -10.2% | 2,203 | -0.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $255,000 | +1.2% | 2,829 | +3.1% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $291,000 | +9.4% | 4,995 | +2.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $370,000 | -28.6% | 9,750 | -11.1% | 0.00% | -33.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $356,000 | +10.9% | 12,998 | +4.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $402,000 | -17.6% | 2,284 | -1.6% | 0.00% | -33.3% |
| QLYS | New | QUALYS INC | $274,000 | – | 1,969 | +100.0% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $363,000 | -4.0% | 21,156 | -0.9% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FDiii managd mun etf | $284,000 | -28.5% | 5,838 | -25.5% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $313,000 | -3.1% | 8,055 | +2.2% | 0.00% | 0.0% |
| FTC | New | FIRST TRUSTlrgcp gwt alphad | $289,000 | – | 3,374 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $306,000 | – | 11,578 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $335,000 | -6.7% | 5,537 | +1.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $271,000 | +16.8% | 16,358 | +31.6% | 0.00% | +100.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $287,000 | – | 5,402 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $292,000 | +97.3% | 10,806 | +0.7% | 0.00% | +100.0% |
| FDM | Sell | FIRST TR | $327,000 | -7.1% | 6,532 | -2.9% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $357,000 | – | 10,835 | +100.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $395,000 | +28.7% | 5,168 | +26.0% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $421,000 | -9.5% | 3,225 | 0.0% | 0.00% | -33.3% | |
| ROL | Sell | ROLLINS INC | $283,000 | -38.2% | 8,174 | -37.7% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $408,000 | +15.6% | 19,362 | +6.5% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $357,000 | – | 448 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $377,000 | -51.0% | 30,063 | -45.4% | 0.00% | -60.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $263,000 | +35.6% | 61,543 | +50.6% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $296,000 | +5.7% | 3,926 | -0.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $294,000 | -22.6% | 5,990 | -14.9% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $380,000 | -17.2% | 8,813 | -14.3% | 0.00% | -33.3% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETF | $332,000 | -3.8% | 13,771 | +12.6% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $300,000 | -26.1% | 11,627 | -17.5% | 0.00% | 0.0% |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $323,000 | – | 17,626 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $298,000 | – | 7,989 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $277,000 | -0.7% | 7,249 | +1.8% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $263,000 | -7.4% | 13,883 | +0.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $253,000 | -9.3% | 2,696 | -8.5% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $274,000 | -3.2% | 3,257 | +9.4% | 0.00% | 0.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $305,000 | – | 11,462 | +100.0% | 0.00% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $321,000 | +3.9% | 11,870 | +11.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $395,000 | -16.7% | 13,341 | -7.0% | 0.00% | -33.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES | $398,000 | +1.5% | 12,049 | 0.0% | 0.00% | 0.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $402,000 | -1.7% | 9,103 | +3.5% | 0.00% | -33.3% |
| EVBG | Buy | EVERBRIDGE INC | $373,000 | +11.0% | 12,068 | +0.1% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $355,000 | +3.5% | 2,331 | +3.0% | 0.00% | 0.0% |
| ENVIVA INC | $421,000 | +5.0% | 7,003 | 0.0% | 0.00% | 0.0% | ||
| ERII | Sell | ENERGY RECOVERY INC | $331,000 | -11.3% | 15,228 | -20.7% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $401,000 | -17.8% | 8,857 | +1.7% | 0.00% | -33.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $387,000 | -17.3% | 12,771 | -17.9% | 0.00% | -33.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $297,000 | -16.1% | 8,361 | -5.7% | 0.00% | 0.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $344,000 | -10.6% | 5,886 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $411,000 | -10.1% | 56,673 | -4.4% | 0.00% | -33.3% |
| EVT | EATON VANCE TAX ADVT DIV INC | $307,000 | -8.9% | 14,109 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $421,000 | +7.9% | 6,264 | +4.2% | 0.00% | 0.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $417,000 | +93.1% | 11,154 | +100.0% | 0.00% | +100.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $348,000 | +18.8% | 12,188 | +31.2% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $367,000 | -13.4% | 12,130 | -0.5% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCcl a | $321,000 | +5.2% | 15,488 | +6.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $355,000 | -3.8% | 1,143 | +20.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $267,000 | -34.2% | 4,103 | -27.7% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $398,000 | -22.7% | 7,451 | -16.9% | 0.00% | -33.3% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $277,000 | +0.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $284,000 | +14.5% | 3,216 | +20.8% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $321,000 | -48.6% | 5,722 | -38.7% | 0.00% | -50.0% |
| SGEN | Sell | SEAGEN INC | $405,000 | -42.1% | 2,960 | -25.0% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP | $260,000 | -21.7% | 5,839 | +1.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $290,000 | -18.5% | 20,967 | +5.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $264,000 | +18.9% | 968 | -3.7% | 0.00% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $417,000 | -25.8% | 14,722 | -6.5% | 0.00% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $308,000 | +28.9% | 986 | +5.2% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $280,000 | -44.4% | 4,227 | -49.8% | 0.00% | -33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $290,000 | -27.7% | 8,063 | -17.8% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERSl p unit ltd int | $395,000 | – | 24,987 | +100.0% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $270,000 | -19.2% | 14,854 | -7.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $373,000 | -33.9% | 37,973 | -11.5% | 0.00% | -33.3% |
| COO | COOPER COS INC | $301,000 | -15.7% | 1,141 | 0.0% | 0.00% | 0.0% | |
| SOHU | New | SOHU | $285,000 | – | 17,755 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $333,000 | -18.6% | 4,157 | -2.6% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC | $306,000 | -22.7% | 22,033 | +0.3% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $420,000 | -3.4% | 63,488 | +0.7% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $388,000 | -0.5% | 13,987 | -9.2% | 0.00% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $347,000 | – | 38,138 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $386,000 | -5.6% | 6,418 | -0.8% | 0.00% | -33.3% |
| SNEX | Sell | STONEX GROUP INC | $356,000 | -22.8% | 4,287 | -27.4% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORP | $282,000 | +30.6% | 9,010 | +8.8% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICROPUTER INC | $367,000 | +15.0% | 6,659 | -15.7% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $364,000 | -13.3% | 4,480 | -2.9% | 0.00% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $276,000 | -18.8% | 24,561 | -1.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $268,000 | -33.3% | 6,456 | -31.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $360,000 | -15.9% | 23,815 | -6.1% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $301,000 | +26.5% | 2,758 | +41.8% | 0.00% | +100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $344,000 | -11.1% | 14,165 | -5.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $363,000 | -2.4% | 1,076 | +8.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $284,000 | -15.2% | 1,411 | +3.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $387,000 | -10.8% | 27,834 | +1.3% | 0.00% | -33.3% |
| TDC | New | TERADATA CORP DEL | $258,000 | – | 8,305 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $323,000 | +1.9% | 4,688 | +7.4% | 0.00% | 0.0% |
| Buy | CION INVT | $277,000 | +26.5% | 32,617 | +29.5% | 0.00% | +100.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $348,000 | -15.1% | 1,891 | -11.6% | 0.00% | -33.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $315,000 | -24.8% | 24,586 | +1.6% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $335,000 | -12.1% | 1,704 | -4.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $366,000 | -1.9% | 13,720 | -0.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $323,000 | +54.5% | 616 | +57.9% | 0.00% | +100.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $365,000 | -9.0% | 10,684 | +3.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $411,000 | -68.4% | 4,546 | -58.9% | 0.00% | -75.0% |
| CTLT | Buy | CATALENT INC | $284,000 | +15.4% | 3,925 | +71.2% | 0.00% | 0.0% |
| FUNL | New | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $385,000 | – | 13,136 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $390,000 | +4.0% | 5,643 | +26.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $317,000 | -14.6% | 7,598 | -5.8% | 0.00% | 0.0% |
| CAN | Buy | CANAAN INCsponsored ads | $346,000 | +104.7% | 105,575 | +100.9% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $268,000 | +1.5% | 5,694 | +3.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $274,000 | -1.4% | 1,627 | +0.9% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | $269,000 | +0.7% | 21,501 | +5.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $301,000 | -12.5% | 15,046 | -6.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $254,000 | -20.9% | 7,821 | -13.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $282,000 | -7.2% | 9,822 | +10.7% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON Nadr | $258,000 | -17.6% | 46,398 | +0.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP | $298,000 | +21.6% | 16,462 | +20.5% | 0.00% | +100.0% |
| CSPI | CSP INC | $283,000 | -20.9% | 39,389 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $337,000 | -51.9% | 11,275 | -28.8% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $301,000 | -26.9% | 2,567 | -29.4% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $399,000 | +19.8% | 1,486 | +0.1% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $267,000 | -11.6% | 10,526 | +0.7% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $360,000 | +40.6% | 11,376 | +23.0% | 0.00% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $391,000 | -48.4% | 8,993 | -41.8% | 0.00% | -60.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $341,000 | 0.0% | 5,052 | +0.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $317,000 | -18.7% | 5,245 | -21.6% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDSinc 500 val idx fd | $304,000 | +12.6% | 2,445 | +20.4% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDSinc midcp 400 val | $302,000 | -6.5% | 2,176 | -2.6% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $369,000 | -1.1% | 2,342 | -0.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $416,000 | +9.2% | 8,743 | +14.0% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $347,000 | +8.1% | 14,214 | +11.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $306,000 | -30.8% | 4,071 | -18.1% | 0.00% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $318,000 | -23.7% | 3,440 | -25.5% | 0.00% | -33.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $289,000 | -19.7% | 5,030 | -14.4% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $397,000 | -33.2% | 38,036 | -25.4% | 0.00% | -50.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $283,000 | -7.2% | 26,052 | +1.9% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $394,000 | -7.5% | 22,411 | +8.9% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $385,000 | -10.0% | 24,834 | +2.5% | 0.00% | -33.3% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $287,000 | +25.9% | 3,961 | +33.6% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $287,000 | +23.2% | 3,227 | +4.7% | 0.00% | +100.0% |
| AXON | New | AXON ENTERPRISE INC | $270,000 | – | 2,329 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $272,000 | +1.5% | 6,511 | +11.9% | 0.00% | 0.0% |
| ATOM | New | ATOMERA INC | $272,000 | – | 26,860 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $319,000 | – | 3,333 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $263,000 | -7.1% | 9,880 | +2.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $384,000 | +7.3% | 19,121 | -2.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $281,000 | -32.0% | 3,051 | -17.2% | 0.00% | -33.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $293,000 | – | 4,735 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $378,000 | +3.3% | 5,199 | -0.0% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $300,000 | -5.1% | 7,849 | -2.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $404,000 | +6.6% | 13,243 | +7.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $282,000 | -37.3% | 1,271 | -32.5% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $383,000 | -27.7% | 1,421 | -11.3% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP | $306,000 | +48.5% | 6,771 | +38.4% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $292,000 | +5.4% | 17,127 | +4.7% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEW PERPpfd cnv a | $300,000 | – | 249 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $273,000 | -13.1% | 8,322 | -6.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $284,000 | +1.4% | 7,556 | +4.1% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $254,000 | +22.7% | 2,125 | +10.0% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $313,000 | -17.8% | 5,993 | -12.4% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $294,000 | -12.2% | 39,953 | -3.7% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $276,000 | -15.6% | 8,514 | -6.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $401,000 | -1.5% | 10,761 | -3.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $256,000 | +2.4% | 21,247 | +7.8% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $322,000 | -8.0% | 4,252 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $298,000 | -32.6% | 18,119 | -16.2% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $401,000 | +14.9% | 788 | +7.9% | 0.00% | 0.0% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $384,000 | -6.8% | 14,411 | -8.8% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcl a | $260,000 | -63.3% | 44,597 | -41.8% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNITltd partn | $308,000 | -28.4% | 8,775 | -15.1% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $384,000 | -71.9% | 458 | -72.1% | 0.00% | -75.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $330,000 | +3.8% | 27,842 | 0.0% | 0.00% | 0.0% | |
| WF | New | WOORI FINL GROUPinc sponsored ads | $274,000 | – | 12,281 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $351,000 | -57.6% | 32,198 | -47.8% | 0.00% | -60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $344,000 | +0.9% | 2,450 | +4.2% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $339,000 | -48.8% | 6,672 | -48.7% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $398,000 | +9.9% | 10,178 | +12.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $364,000 | -12.1% | 4,062 | -4.0% | 0.00% | -33.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC | $359,000 | -9.6% | 8,426 | +9.4% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC | $274,000 | -7.1% | 2,659 | -0.1% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $318,000 | +6.7% | 4,108 | +0.7% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $406,000 | -4.9% | 2,211 | +12.3% | 0.00% | -33.3% |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $257,000 | -5.2% | 8,976 | -0.9% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $268,000 | -55.7% | 3,430 | -49.5% | 0.00% | -50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $394,000 | -3.0% | 27,032 | +2.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $339,000 | -58.3% | 260 | -60.1% | 0.00% | -60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $381,000 | +1.6% | 1,898 | -0.1% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STDprecious metals physcl pm basket | $286,000 | +18.2% | 3,523 | +24.4% | 0.00% | +100.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $254,000 | -66.0% | 100,775 | -60.5% | 0.00% | -60.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHlt ord | $319,000 | -15.2% | 2,848 | -7.9% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $284,000 | -26.4% | 8,633 | -29.6% | 0.00% | 0.0% |
| IMTX | IMMATICS N.V | $299,000 | +15.0% | 29,877 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $352,000 | -14.6% | 9,295 | -21.2% | 0.00% | -33.3% |
| IBMQ | ISHARES TRibonds dec 28 | $372,000 | -3.6% | 15,400 | 0.0% | 0.00% | 0.0% | |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $300,000 | -14.8% | 14,393 | -3.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $290,000 | -22.0% | 6,887 | -8.4% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $363,000 | -0.5% | 15,466 | +2.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $310,000 | +27.0% | 5,376 | +12.9% | 0.00% | +100.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $280,000 | -40.2% | 5,247 | -34.2% | 0.00% | -33.3% |
| XT | Sell | ISHARES TRexponential tech | $301,000 | -35.4% | 6,746 | -30.6% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $314,000 | -43.0% | 6,427 | -38.4% | 0.00% | -33.3% |
| GVI | ISHARES TRintrm gov cr etf | $298,000 | -3.6% | 2,927 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRsponsored adr | $320,000 | -21.4% | 10,607 | -3.1% | 0.00% | 0.0% |
| KTCC | KEY TRONIC CORP | $266,000 | -8.3% | 65,800 | 0.0% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES TRus industrials | $283,000 | +18.9% | 3,372 | +24.8% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $257,000 | +10.8% | 3,162 | +16.6% | 0.00% | +100.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $262,000 | -7.1% | 4,884 | +5.0% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $416,000 | -25.7% | 1,305 | -18.5% | 0.00% | -33.3% |
| KFY | Buy | KORN FERRY | $392,000 | -16.4% | 8,359 | +3.4% | 0.00% | -33.3% |
| Sell | INVESTMENT MANAGERS SER TRi axs change finan | $384,000 | -6.3% | 15,466 | -1.2% | 0.00% | -33.3% | |
| LHCG | Sell | LHC GROUP INC | $266,000 | -78.9% | 1,624 | -80.0% | 0.00% | -75.0% |
| RWL | Sell | INVESCO EXCH TRADED FDtr ii s&p 500 revenue | $399,000 | -4.5% | 5,951 | -0.6% | 0.00% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $218,000 | 0.0% | 15,823 | +5.3% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $163,000 | -22.7% | 29,690 | -14.2% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $132,000 | – | 13,945 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $203,000 | -15.1% | 2,389 | -5.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $241,000 | -3.6% | 18,460 | +9.5% | 0.00% | -50.0% |
| CRH | Sell | CRH PLC ADRadr | $233,000 | -8.3% | 7,244 | -0.8% | 0.00% | -50.0% |
| QLS | New | INDEXIQ ETF TRlng sht track | $252,000 | – | 11,272 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $244,000 | -11.3% | 7,261 | +20.2% | 0.00% | -50.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $114,000 | – | 12,194 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $233,000 | -24.6% | 5,266 | -25.1% | 0.00% | -50.0% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $215,000 | – | 11,190 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $230,000 | -8.4% | 4,268 | -4.0% | 0.00% | -50.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $252,000 | -15.2% | 1,001 | -9.8% | 0.00% | -50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $223,000 | +7.7% | 3,444 | +2.9% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $163,000 | -34.3% | 22,018 | -22.5% | 0.00% | -50.0% |
| New | ADS TEC ENERGY | $134,000 | – | 18,025 | +100.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C | $226,000 | +0.4% | 23,100 | 0.0% | 0.00% | 0.0% | ||
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $203,000 | – | 9,791 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $239,000 | -4.4% | 3,003 | -0.1% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $116,000 | -31.0% | 16,655 | -6.7% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $204,000 | – | 3,611 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $151,000 | -5.6% | 22,947 | +0.8% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $246,000 | +9.3% | 2,131 | -2.5% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $250,000 | – | 11,875 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $221,000 | -3.1% | 8,394 | +18.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $247,000 | -17.1% | 10,257 | -1.1% | 0.00% | -50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIunit | $218,000 | -2.2% | 6,958 | +8.3% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $223,000 | -0.9% | 14,859 | +8.8% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $212,000 | -20.9% | 22,532 | +16.5% | 0.00% | -50.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $247,000 | +6.0% | 16,064 | 0.0% | 0.00% | 0.0% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $200,000 | -48.7% | 4,032 | -48.5% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $94,000 | -13.0% | 26,995 | -11.8% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $160,000 | – | 32,363 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $160,000 | – | 26,409 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $252,000 | +18.3% | 8,230 | -12.2% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $215,000 | +9.7% | 19,074 | +21.5% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP | $215,000 | -4.0% | 10,578 | +11.1% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $249,000 | -49.0% | 1,160 | -34.6% | 0.00% | -66.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $196,000 | -15.9% | 12,436 | -1.0% | 0.00% | 0.0% |
| MMX | Buy | MAVERIX METALS | $102,000 | +14.6% | 30,400 | +49.0% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $241,000 | – | 12,710 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $244,000 | +8.0% | 5,025 | +20.1% | 0.00% | 0.0% |
| BETZ | New | LISTED FD TRroundhill sports | $161,000 | – | 12,300 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $199,000 | +13.7% | 10,403 | -0.0% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $88,000 | -36.7% | 20,172 | +0.9% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $233,000 | – | 1,082 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $233,000 | -16.2% | 17,469 | -7.9% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADRsponsored adr new | $125,000 | -10.7% | 36,304 | +1.3% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS | $212,000 | – | 7,657 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP | $183,000 | +18.1% | 11,611 | +7.9% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $142,000 | 0.0% | 12,525 | -2.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $220,000 | -35.1% | 4,668 | -1.4% | 0.00% | -50.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $93,000 | +20.8% | 15,476 | +29.4% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $251,000 | – | 6,896 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $240,000 | – | 1,943 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $218,000 | -23.8% | 6,393 | -19.7% | 0.00% | -50.0% |
| VKQ | New | INVESCO MUNICIPAL TRUST | $143,000 | – | 15,699 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD | $104,000 | -34.6% | 10,772 | -27.7% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $155,000 | -33.5% | 12,407 | -2.6% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $251,000 | +16.2% | 4,697 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP | $162,000 | – | 31,445 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $91,000 | -2.2% | 18,332 | +6.5% | 0.00% | 0.0% |
| EMKR | EMCORE CORP | $184,000 | -45.6% | 110,000 | 0.0% | 0.00% | -50.0% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $124,000 | – | 11,460 | +100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $200,000 | -8.3% | 23,647 | +1.0% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $194,000 | -63.5% | 10,022 | -54.7% | 0.00% | -66.7% |
| SCHL | New | SCHOLASTIC CORP | $209,000 | – | 6,809 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $232,000 | – | 11,799 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $245,000 | -26.4% | 5,477 | -6.3% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $102,000 | -46.0% | 23,694 | -11.4% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $133,000 | +18.8% | 25,778 | +30.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $125,000 | +4.2% | 20,206 | +17.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $206,000 | -48.8% | 3,140 | -48.9% | 0.00% | -50.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $197,000 | – | 39,484 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $214,000 | – | 7,747 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $235,000 | – | 6,034 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC CL A | $91,000 | -7.1% | 11,994 | +5.2% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | +3.3% | 6,174 | +12.6% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE | $231,000 | -31.5% | 14,851 | -9.7% | 0.00% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $247,000 | +11.3% | 2,866 | +1.0% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $225,000 | -5.1% | 2,644 | 0.0% | 0.00% | 0.0% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $128,000 | -25.6% | 25,071 | -2.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $243,000 | -11.0% | 10,375 | +28.0% | 0.00% | -50.0% |
| FPE | New | FIRST TR EXCH TRADED FDiii pfd secs inc etf | $200,000 | – | 11,948 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $225,000 | – | 37,984 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL | $206,000 | -31.8% | 3,574 | -0.1% | 0.00% | -50.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $105,000 | – | 10,539 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $219,000 | -28.9% | 1,562 | -42.5% | 0.00% | -50.0% |
| Buy | STAGWELL INC COMcl a | $141,000 | +34.3% | 20,265 | +4.7% | 0.00% | 0.0% | |
| QTEC | New | FIRST TR | $237,000 | – | 2,259 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $89,000 | +7.2% | 17,683 | +0.8% | 0.00% | 0.0% |
| BKAG | New | BNY MELLON ETFtrust core bond etf | $249,000 | – | 6,014 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $107,000 | +10.3% | 17,512 | +12.8% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $182,000 | -6.7% | 77,757 | -38.1% | 0.00% | 0.0% |
| BCX | New | BLACKROCK RES & | $104,000 | – | 11,980 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $198,000 | -19.8% | 120,000 | -0.1% | 0.00% | -50.0% |
| MQY | BLACKROCK MUNIYILD QULT FD | $128,000 | -12.9% | 11,613 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $238,000 | +0.4% | 12,476 | +2.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $229,000 | -29.3% | 991 | -16.3% | 0.00% | -50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD | $105,000 | -10.3% | 10,549 | +0.2% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $117,000 | -11.4% | 17,694 | -0.5% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $159,000 | +8.2% | 19,651 | +17.8% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $118,000 | -9.2% | 11,497 | +0.3% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $211,000 | -7.9% | 3,120 | -0.8% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES | $136,000 | -0.7% | 27,882 | +7.3% | 0.00% | 0.0% |
| MHI | Buy | POWER INTEGRATIONS INC | $213,000 | -11.6% | 25,948 | +0.0% | 0.00% | 0.0% |
| TIMB | New | TIM S Asponsored adr | $184,000 | – | 16,484 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $103,000 | -11.2% | 25,365 | -3.8% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $223,000 | – | 4,683 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $146,000 | -52.9% | 20,711 | -42.1% | 0.00% | -50.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $213,000 | – | 6,390 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $215,000 | -27.4% | 5,737 | -25.7% | 0.00% | -50.0% |
| RVSB | RIVERVIEW BANCORP INC | $90,000 | -4.3% | 14,250 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $145,000 | -12.1% | 16,407 | +10.3% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $237,000 | -3.7% | 1,473 | +1.2% | 0.00% | -50.0% |
| TRMK | TRUSTMARK CORP | $221,000 | +4.7% | 7,227 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC | $231,000 | -3.3% | 27,985 | +9.2% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $234,000 | +8.3% | 17,109 | +2.2% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $118,000 | -35.5% | 21,941 | -1.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $86,000 | -43.8% | 13,765 | -1.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $175,000 | +264.6% | 75,489 | +342.8% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $160,000 | -17.9% | 18,202 | -2.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $130,000 | -10.3% | 16,303 | +9.2% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $102,000 | -12.8% | 16,962 | -5.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $221,000 | +4.2% | 1,819 | +11.3% | 0.00% | 0.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $90,000 | -21.7% | 21,259 | -31.3% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $102,000 | -32.9% | 41,459 | -3.1% | 0.00% | 0.0% | |
| SITC | New | SITE CTRS CORP | $186,000 | – | 17,370 | +100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $136,000 | -10.5% | 11,226 | -1.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $241,000 | +0.4% | 4,105 | -2.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $194,000 | -13.8% | 17,108 | -4.5% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $100,000 | -28.1% | 22,631 | -12.3% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $243,000 | – | 6,781 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $163,000 | – | 13,768 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $216,000 | -10.0% | 382 | 0.0% | 0.00% | 0.0% | |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $129,000 | – | 10,122 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $212,000 | -6.6% | 19,346 | +4.9% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $147,000 | -6.4% | 15,742 | +0.2% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $210,000 | -10.6% | 6,914 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $218,000 | -70.3% | 19,853 | -66.3% | 0.00% | -75.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $172,000 | – | 14,525 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV SHS | $146,000 | -15.6% | 25,000 | -0.8% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $201,000 | -32.1% | 3,473 | -18.9% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $239,000 | +7.7% | 1,298 | -2.3% | 0.00% | 0.0% |
| PDT | HANCOCK JOHN PREM DIVID FD | $175,000 | -3.3% | 12,891 | 0.0% | 0.00% | 0.0% | |
| VCIF | New | VERTICAL CAP INCOME FD | $136,000 | – | 15,194 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $180,000 | +39.5% | 15,634 | +36.7% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $151,000 | -2.6% | 11,599 | -1.0% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME | $148,000 | -37.8% | 14,278 | -34.9% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $162,000 | -22.5% | 23,287 | +14.6% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $213,000 | -11.6% | 22,397 | -0.0% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $218,000 | – | 16,457 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $103,000 | – | 16,517 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $218,000 | – | 9,468 | +100.0% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $228,000 | -29.8% | 147,857 | 0.0% | 0.00% | -50.0% | |
| TDF | Buy | TEMPLETON DRAGON FD | $153,000 | -32.3% | 16,419 | +3.6% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $162,000 | +8.0% | 35,132 | +18.0% | 0.00% | 0.0% | |
| XTN | Sell | SPDR SER TRs&p transn etf | $247,000 | -7.5% | 3,881 | -1.6% | 0.00% | -50.0% |
| ACRE | ARES | $110,000 | -14.7% | 10,511 | 0.0% | 0.00% | 0.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $166,000 | -20.6% | 20,560 | -4.9% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $117,000 | -13.3% | 21,214 | -1.0% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $129,000 | -5.8% | 12,056 | +1.2% | 0.00% | 0.0% |
| TLS | TELOS CORP MD | $99,000 | +10.0% | 11,124 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $203,000 | -19.4% | 2,690 | -0.3% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $216,000 | 0.0% | 1,308 | +1.2% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $244,000 | +22.6% | 21,997 | +17.5% | 0.00% | 0.0% |
| NERDY INC | $87,000 | -1.1% | 41,264 | 0.0% | 0.00% | 0.0% | ||
| TEF | Sell | TELEFONICA S Asponsored adr | $189,000 | -57.2% | 58,417 | -32.3% | 0.00% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $242,000 | +3.0% | 5,710 | -0.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $198,000 | -13.5% | 13,169 | +0.5% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $243,000 | -5.8% | 901 | +4.9% | 0.00% | -50.0% |
| YYY | AMPLIFY ETF TR | $211,000 | -9.8% | 18,500 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL SA ADRsponsored adr | $197,000 | -1.5% | 26,241 | +18.9% | 0.00% | 0.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $212,000 | – | 6,635 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $205,000 | -7.2% | 2,238 | +1.9% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $174,000 | – | 12,052 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $202,000 | – | 2,141 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $136,000 | -4.2% | 16,576 | -3.9% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $93,000 | -29.0% | 10,538 | +5.0% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $122,000 | -3.9% | 24,411 | -0.7% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FDtr ii kbw hig dv yld | $150,000 | -15.3% | 10,798 | +0.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $134,000 | -9.5% | 13,054 | +3.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $112,000 | -17.0% | 13,495 | -2.2% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $210,000 | -0.9% | 2,564 | -0.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $228,000 | +3.2% | 9,779 | +3.1% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $108,000 | -25.5% | 26,497 | +2.2% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $213,000 | -10.1% | 3,234 | -3.8% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $183,000 | -3.2% | 18,900 | +5.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO | $249,000 | -5.7% | 5,143 | -7.9% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INC MSCIeurzone etf | $210,000 | -39.5% | 6,554 | -31.3% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN CO | $178,000 | -5.8% | 13,219 | +15.0% | 0.00% | 0.0% |
| PRMW | PRIMO WATER CORPORATION | $174,000 | -5.9% | 13,860 | 0.0% | 0.00% | 0.0% | |
| VKI | New | INVESCO ADVANTAGE | $212,000 | – | 26,158 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $161,000 | -25.1% | 22,240 | -6.4% | 0.00% | 0.0% |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $111,000 | +40.5% | 57,554 | +0.9% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $237,000 | – | 8,611 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $245,000 | -90.3% | 2,456 | -89.6% | 0.00% | -93.3% |
| STAR | Sell | ISTAR INC | $175,000 | -46.0% | 18,889 | -20.1% | 0.00% | -50.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $126,000 | -19.2% | 74,590 | +6.5% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD SPON 1 SHadr | $120,000 | -41.2% | 25,435 | -33.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $235,000 | -17.0% | 2,369 | -11.3% | 0.00% | -50.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $156,000 | -15.2% | 17,395 | 0.0% | 0.00% | 0.0% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $210,000 | -29.3% | 17,826 | -16.3% | 0.00% | -50.0% |
| XVOL | New | TIDAL ETF TRacruence active | $175,000 | – | 10,394 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $161,000 | +11.8% | 21,952 | 0.0% | 0.00% | 0.0% | |
| PWZ | Buy | INVESCO EXCH TRADED FD TRii calif amt mun | $239,000 | -4.4% | 10,300 | +0.0% | 0.00% | -50.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $222,000 | -10.5% | 5,025 | -3.3% | 0.00% | -50.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $242,000 | – | 6,030 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGSltd ads | $95,000 | +10.5% | 11,746 | +5.9% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $179,000 | +14.0% | 20,190 | +25.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $168,000 | -1.8% | 13,135 | -3.4% | 0.00% | 0.0% |
| ALIT | Sell | ALIGHT INC COMcl a | $103,000 | +7.3% | 14,100 | -1.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $125,000 | -4.6% | 14,004 | +12.3% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $227,000 | -33.6% | 59,514 | -14.5% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $223,000 | -21.5% | 4,517 | -2.5% | 0.00% | -50.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | $120,000 | -26.4% | 16,792 | -16.7% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $167,000 | -30.7% | 10,706 | +16.9% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $191,000 | -17.0% | 17,681 | -6.9% | 0.00% | 0.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $224,000 | – | 8,084 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $229,000 | – | 2,941 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC | $165,000 | +39.8% | 10,867 | +7.2% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $100,000 | +20.5% | 18,780 | 0.0% | 0.00% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $245,000 | -27.1% | 9,266 | -15.3% | 0.00% | -50.0% |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -15,001 | -100.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $77,000 | -3.8% | 28,072 | +10.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $39,000 | +62.5% | 12,461 | +22.8% | 0.00% | – | |
| Exit | BEST INCsponsored ads | $0 | – | -10,288 | -100.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $16,000 | -40.7% | 10,493 | +2.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $9,000 | -59.1% | 10,119 | -3.6% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO CLASS A | $32,000 | -20.0% | 11,297 | -29.4% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $48,000 | +29.7% | 30,212 | 0.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,582 | -100.0% | 0.00% | – |
| CTLP | CANTALOUPE INC | $56,000 | -37.8% | 16,034 | 0.0% | 0.00% | -100.0% | |
| New | PERMIAN RESOURCES CORP CLASS A | $79,000 | – | 11,672 | +100.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $79,000 | -21.8% | 13,233 | -0.7% | 0.00% | -100.0% |
| CEPU | Exit | CENTRAL PUERTOs a sponsored adr | $0 | – | -16,726 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE | $0 | – | -30,009 | -100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $10,000 | – | 11,567 | +100.0% | 0.00% | – |
| GROY | GOLD ROYALTY CORP | $47,000 | +11.9% | 18,447 | 0.0% | 0.00% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $82,000 | – | 14,137 | +100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -10,829 | -100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUSTin note 4.750% 3/1 | $49,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $15,000 | -21.1% | 42,884 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC | $36,000 | -25.0% | 19,100 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $17,000 | -10.5% | 19,000 | 0.0% | 0.00% | – | ||
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $49,000 | -19.7% | 54,773 | -0.2% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $38,000 | – | 31,775 | +100.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S A SPadr pfd new | $54,000 | +50.0% | 14,768 | +35.3% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $25,000 | – | 15,497 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $71,000 | -29.0% | 13,008 | +1.7% | 0.00% | -100.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $57,000 | -50.4% | 13,973 | +4.8% | 0.00% | -100.0% |
| VIEW | Buy | VIEW INC | $62,000 | -16.2% | 46,193 | +0.8% | 0.00% | – |
| VINTAGE WINE ESTATESinc *w exp 06/08/202 | $8,000 | -69.2% | 17,700 | 0.0% | 0.00% | – | ||
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $52,000 | -27.8% | 42,062 | +0.6% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIAs.a sponsored adr | $0 | – | -10,609 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| VOLTA INC | $30,000 | -6.2% | 24,789 | 0.0% | 0.00% | – | ||
| APPH | New | APPHARVEST INC | $21,000 | – | 10,592 | +100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $44,000 | – | 19,616 | +100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE | $5,000 | -68.8% | 15,777 | 0.0% | 0.00% | – | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $68,000 | +19.3% | 13,174 | -0.2% | 0.00% | – |
| Buy | HYPERFINE INC | $14,000 | -62.2% | 16,809 | +2.5% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $77,000 | -38.9% | 13,025 | -24.9% | 0.00% | -100.0% |
| MGNI | New | MAGNITE INC | $72,000 | – | 11,004 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $47,000 | -68.0% | 41,283 | -45.2% | 0.00% | -100.0% |
| MSP RECOVERY INCw exp 05/20/202 | $1,000 | 0.0% | 11,800 | 0.0% | 0.00% | – | ||
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $64,000 | -4.5% | 10,902 | +5.7% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $50,000 | -9.1% | 29,500 | 0.0% | 0.00% | – | |
| JFIN | Buy | JIAYIN GROUP INCsponsored ads | $40,000 | +17.6% | 18,541 | +21.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $25,000 | -10.7% | 18,049 | +1.7% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $14,000 | +75.0% | 18,725 | +53.2% | 0.00% | – |
| YALA | New | YALLA GROUPltd ads | $78,000 | – | 24,181 | +100.0% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $6,000 | – | 35,718 | +100.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $32,000 | – | 24,210 | +100.0% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $4,000 | -20.0% | 20,096 | 0.0% | 0.00% | – | |
| New | AETHLON MED INC | $8,000 | – | 13,603 | +100.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $0 | – | 30,037 | -2.1% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REPs a globl dep rcpt | $0 | – | -15,014 | -100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $23,000 | – | 30,000 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05 | $9,000 | -57.1% | 63,073 | 0.0% | 0.00% | – | |
| Sell | JOBY AVIATION INC | $83,000 | -45.8% | 19,250 | -38.1% | 0.00% | -100.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $37,000 | +23.3% | 14,039 | -0.8% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $9,000 | -40.0% | 47,500 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP | $60,000 | -6.2% | 10,008 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $46,000 | +12.2% | 16,726 | 0.0% | 0.00% | – | |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -11,409 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -45,833 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $20,000 | -28.6% | 14,798 | -41.8% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRsponsored adr | $0 | – | -19,574 | -100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $72,000 | -71.0% | 159,111 | -48.5% | 0.00% | -100.0% |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -26,034 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $32,000 | -41.8% | 12,854 | -21.7% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $62,000 | – | 11,425 | +100.0% | 0.00% | – |
| RWLK | REWALK ROBOTICS | $13,000 | -7.1% | 14,403 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $53,000 | +1.9% | 21,740 | +1.5% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $10,000 | -47.4% | 24,700 | +6.5% | 0.00% | – |
| SFL CORPORATION LTDnote 4.875% 5/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $59,000 | -9.2% | 10,865 | -15.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $59,000 | -49.1% | 15,057 | -26.5% | 0.00% | -100.0% |
| CRVS | CORVUS PHARMACEUTICALS INC | $9,000 | -10.0% | 10,550 | 0.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC | $5,000 | – | 12,696 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,000 | -37.5% | 31,750 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $52,000 | -30.7% | 14,481 | -8.1% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $36,000 | +20.0% | 15,000 | 0.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $55,000 | -48.1% | 75,037 | +13.7% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $57,000 | -36.0% | 16,988 | -17.3% | 0.00% | -100.0% |
| REFR | RESEARCH FRONTIERS INC | $30,000 | +25.0% | 14,000 | 0.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $68,000 | – | 15,719 | +100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -17,998 | -100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | -43.5% | 26,059 | -1.9% | 0.00% | – |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $43,000 | 0.0% | 13,429 | -8.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERA SPadr n-v pfd | $53,000 | +23.3% | 26,157 | +22.4% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $50,000 | +25.0% | 42,300 | +5.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | – | 24,433 | -2.1% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FD | $78,000 | -1.3% | 16,454 | 0.0% | 0.00% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -18,326 | -100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS | $58,000 | +18.4% | 10,860 | 0.0% | 0.00% | – | |
| TLIS | TALIS BIOMEDICAL CORP | $54,000 | -16.9% | 79,880 | 0.0% | 0.00% | – | |
| TEAM INCnote 5.000% 8/0 | $32,000 | -3.0% | 36,000 | 0.0% | 0.00% | – | ||
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -19,217 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -13,061 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,893 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -7,721 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -832 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB | $0 | – | -2,565 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,741 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -13,651 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,243 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -7,057 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,396 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,806 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,328 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,263 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -11,056 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,561 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INC MSCIpac jp etf | $0 | – | -5,236 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,530 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -17,861 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,070 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,219 | -100.0% | -0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -9,089 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -29,301 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,508 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,787 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -4,590 | -100.0% | -0.00% | – | |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -11,632 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,223 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -48,674 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,376 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,869 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -33,753 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,190 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,818 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,774 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,766 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,707 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,767 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,472 | -100.0% | -0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,919 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -437 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,377 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,883 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,224 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -16,096 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,330 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,818 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -37,268 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,251 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,689 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -8,198 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -45,291 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -9,296 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -27,119 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,154 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,086 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,187 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRsponsored adr | $0 | – | -7,966 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,551 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,582 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -18,537 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,105 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,869 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,627 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -7,822 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -18,721 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -7,810 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,048 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -3,294 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRexchange traded fd us eqty opp | $0 | – | -3,180 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETFtr ftse japan etf | $0 | – | -12,813 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,609 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,294 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,627 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN COM0 | $0 | – | -2,593 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,512 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,864 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,187 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCIgermany etf | $0 | – | -12,129 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,468 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,868 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,021 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,682 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -83,444 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -16,533 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,093 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,639 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,731 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP | $0 | – | -12,383 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPONadr | $0 | – | -11,195 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -21,867 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -50,242 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,490 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERlp int unit | $0 | – | -11,183 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,626 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -22,264 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -22,526 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -11,956 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $0 | – | -17,326 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,174 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -22,796 | -100.0% | -0.00% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -29,338 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -38,525 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -12,737 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -29,142 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,229,140 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 | 2024-05-15 |
| 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 |
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.