$2.11 Million is the total value of WEDBUSH SECURITIES INC's 18675 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 | $249,402,000 | +3.6% | 632,358 | +3.3% | 11.84% | +4.0% |
| AAPL | Sell | APPLE INC | $130,657,000 | +3.1% | 923,370 | -0.2% | 6.20% | +3.5% |
| AMZN | Sell | AMAZON.COM INC | $61,801,000 | -5.0% | 18,813 | -0.5% | 2.93% | -4.6% |
| SHV | Buy | ISHARES | $52,892,000 | +3.6% | 478,791 | +3.6% | 2.51% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $51,044,000 | -1.5% | 181,059 | -5.3% | 2.42% | -1.0% |
| GOOGL | Buy | ALPHABET INC | $27,273,000 | +10.7% | 10,201 | +1.1% | 1.29% | +11.2% |
| NVDA | Buy | NVIDIA CORP | $25,212,000 | +10.0% | 121,701 | +324.7% | 1.20% | +10.4% |
| HD | Buy | HOME DEPOT INC | $21,390,000 | +3.4% | 65,161 | +0.4% | 1.02% | +3.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $19,791,000 | -8.2% | 76,057 | +2.9% | 0.94% | -7.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $19,662,000 | -2.4% | 45,639 | -2.6% | 0.93% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF | $18,567,000 | -0.0% | 43,265 | -0.3% | 0.88% | +0.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $17,851,000 | +13.7% | 39,726 | +0.2% | 0.85% | +14.2% |
| FB | Buy | FACEBOOK INC CL A | $17,420,000 | -1.3% | 51,326 | +1.1% | 0.83% | -0.8% |
| QQQ | Sell | INVESCO QQQ | $16,667,000 | +0.6% | 46,560 | -0.4% | 0.79% | +1.0% |
| DIS | Buy | WALT DISNEY CO | $16,470,000 | -2.4% | 97,357 | +1.5% | 0.78% | -1.9% |
| TSLA | Buy | TESLA INC | $16,174,000 | +16.3% | 20,857 | +1.9% | 0.77% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,356,000 | +6.3% | 93,813 | +1.0% | 0.73% | +6.7% |
| V | Buy | VISA INC | $14,042,000 | -2.1% | 63,039 | +2.8% | 0.67% | -1.8% |
| GOOG | Sell | ALPHABET INC | $13,216,000 | +3.9% | 4,958 | -2.3% | 0.63% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,512,000 | -2.0% | 231,655 | +1.7% | 0.59% | -1.5% |
| BND | Buy | VANGUARD TOTAL BOND | $12,472,000 | +437.6% | 145,956 | +440.4% | 0.59% | +438.2% |
| ABBV | Buy | ABBVIE INC | $12,431,000 | -1.8% | 115,245 | +2.6% | 0.59% | -1.3% |
| BA | Sell | BOEING COMPANY | $11,786,000 | -9.8% | 53,587 | -1.7% | 0.56% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,372,000 | -2.0% | 70,413 | -0.1% | 0.54% | -1.6% |
| ESGV | Buy | VANGUARD | $10,738,000 | +6.0% | 134,121 | +5.9% | 0.51% | +6.5% |
| CRM | Buy | SALESFORCE.COM INC | $10,538,000 | +13.2% | 38,855 | +1.9% | 0.50% | +13.6% |
| CVX | Buy | CHEVRON CORP | $10,448,000 | -2.0% | 102,988 | +1.2% | 0.50% | -1.6% |
| BAC | Sell | BANK OF AMERICA CORP | $10,210,000 | +2.5% | 240,515 | -0.4% | 0.48% | +3.0% |
| VTI | Buy | VANGUARD TOTAL STOCK | $10,103,000 | +2.3% | 45,498 | +2.6% | 0.48% | +2.6% |
| FVD | Sell | FIRST TRUST VALUE LINE | $9,767,000 | -9.5% | 249,164 | -8.2% | 0.46% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,786,000 | -1.6% | 35,855 | +0.2% | 0.46% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,732,000 | -2.6% | 24,907 | -0.2% | 0.46% | -2.1% |
| IVOL | Sell | KRANESHARES QUADRATIC | $9,628,000 | -1.7% | 345,461 | -2.6% | 0.46% | -1.3% |
| ADBE | Sell | ADOBE INC | $9,479,000 | -3.1% | 16,464 | -1.4% | 0.45% | -2.6% |
| SQ | Buy | SQUARE INC | $9,451,000 | +0.9% | 39,405 | +2.5% | 0.45% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,766,000 | +3.2% | 62,706 | -0.4% | 0.42% | +3.5% |
| PFE | Buy | PFIZER INC | $8,616,000 | +14.3% | 200,322 | +4.1% | 0.41% | +14.9% |
| QCOM | Buy | QUALCOMM INC | $8,601,000 | -5.6% | 66,683 | +4.6% | 0.41% | -5.3% |
| T | Sell | AT&T INC | $8,094,000 | -14.6% | 299,656 | -9.0% | 0.38% | -14.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,925,000 | +4.5% | 145,601 | +1.8% | 0.38% | +5.0% |
| MA | Sell | MASTERCARD INC | $7,793,000 | -6.0% | 22,413 | -1.3% | 0.37% | -5.6% |
| DVY | Sell | ISHARES SELECT | $7,550,000 | -15.5% | 65,811 | -14.1% | 0.36% | -15.2% |
| GLD | Sell | SPDR GOLD TRUST | $7,122,000 | -7.8% | 43,366 | -7.0% | 0.34% | -7.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $7,072,000 | -5.0% | 50,905 | +0.2% | 0.34% | -4.5% |
| PFF | Buy | ISHARES | $7,000,000 | -0.6% | 180,359 | +0.7% | 0.33% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $6,749,000 | -4.7% | 63,618 | -3.3% | 0.32% | -4.5% |
| KO | Buy | COCA-COLA COMPANY | $6,680,000 | +1.6% | 127,317 | +4.8% | 0.32% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $6,658,000 | +1.1% | 78,457 | -0.6% | 0.32% | +1.6% |
| MRK | Buy | MERCK & COMPANY INC NEW | $6,622,000 | -2.8% | 88,170 | +0.6% | 0.31% | -2.5% |
| PEP | Buy | PEPSICO INC | $6,448,000 | +5.9% | 42,868 | +4.3% | 0.31% | +6.2% |
| TGT | Buy | TARGET CORP | $6,277,000 | -5.0% | 27,438 | +0.4% | 0.30% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,230,000 | -4.6% | 105,910 | +2.3% | 0.30% | -4.2% |
| WMT | Buy | WALMART INC | $6,186,000 | +10.7% | 47,430 | +10.5% | 0.29% | +11.4% |
| IVES | Sell | ETF MANAGERS | $5,920,000 | -1.2% | 115,013 | -0.3% | 0.28% | -0.7% |
| NFLX | Buy | NETFLIX INC | $5,808,000 | +18.9% | 9,516 | +2.9% | 0.28% | +19.5% |
| MCD | Buy | MCDONALDS CORP | $5,647,000 | +13.4% | 23,420 | +8.7% | 0.27% | +14.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $5,590,000 | +31.0% | 93,129 | +1.5% | 0.26% | +31.2% |
| PTBD | Buy | PACER | $5,503,000 | +24.5% | 202,921 | +27.2% | 0.26% | +24.9% |
| AVGO | Sell | BROADCOM INC | $5,449,000 | -4.8% | 11,237 | -6.4% | 0.26% | -4.4% |
| AMGN | Sell | AMGEN INC | $5,239,000 | -13.4% | 24,635 | -0.8% | 0.25% | -12.9% |
| MMM | Sell | 3M COMPANY | $5,152,000 | -22.6% | 29,370 | -12.4% | 0.24% | -22.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,092,000 | +4.0% | 49,485 | -5.1% | 0.24% | +4.8% |
| INTC | Buy | INTEL CORP | $5,093,000 | -4.4% | 95,593 | +0.7% | 0.24% | -4.0% |
| NDMO | Sell | NUVEEN DYNAMIC | $5,096,000 | -8.7% | 318,524 | -3.7% | 0.24% | -8.3% |
| DIA | Sell | SPDR DOW JONES | $5,083,000 | -5.1% | 15,025 | -3.2% | 0.24% | -4.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP | $4,836,000 | -0.7% | 58,681 | -0.4% | 0.23% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE | $4,723,000 | -1.5% | 52,809 | -0.9% | 0.22% | -1.3% |
| LOW | Sell | LOWES COMPANIES INC | $4,688,000 | +2.1% | 23,109 | -2.4% | 0.22% | +2.3% |
| TMO | Buy | THERMO FISHER | $4,609,000 | +15.7% | 8,067 | +2.2% | 0.22% | +16.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,577,000 | -1.9% | 12,107 | -1.6% | 0.22% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,523,000 | +6.3% | 4,550 | -1.6% | 0.22% | +7.0% |
| WFC | Sell | WELLS FARGO & CO | $4,501,000 | +0.6% | 96,974 | -1.9% | 0.21% | +0.9% |
| MELI | Buy | MERCADOLIBRE INC | $4,459,000 | +13.7% | 2,655 | +5.4% | 0.21% | +14.6% |
| IWM | Buy | ISHARES RUSSELL 2000 | $4,397,000 | -2.0% | 20,099 | +2.7% | 0.21% | -1.4% |
| SUB | Sell | ISHARES SHORT TERM | $4,342,000 | -1.4% | 40,366 | -1.2% | 0.21% | -1.0% |
| LQD | Buy | ISHARES IBOXX | $4,348,000 | -0.1% | 32,683 | +0.9% | 0.21% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $4,276,000 | +2.3% | 36,200 | +0.4% | 0.20% | +2.5% |
| CAT | Sell | CATERPILLAR INC | $4,270,000 | -16.6% | 22,244 | -5.4% | 0.20% | -16.1% |
| NKE | Sell | NIKE INC | $4,260,000 | -10.1% | 29,333 | -4.3% | 0.20% | -9.8% |
| SHOP | Buy | SHOPIFY INC | $4,102,000 | -5.6% | 3,026 | +1.7% | 0.20% | -4.9% |
| VGT | Sell | VANGUARD INFORMATION | $4,057,000 | +0.6% | 10,109 | -0.1% | 0.19% | +1.0% |
| SHY | Sell | ISHARES | $4,027,000 | -27.6% | 46,743 | -27.6% | 0.19% | -27.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,002,000 | +1.9% | 23,891 | +0.5% | 0.19% | +2.2% |
| DOCU | Buy | DOCUSIGN INC | $3,996,000 | -4.5% | 15,522 | +3.7% | 0.19% | -4.0% |
| BGRN | Buy | ISHARES | $3,943,000 | +66.5% | 71,866 | +66.1% | 0.19% | +67.0% |
| XLV | Buy | SECTOR HEALTHCARE | $3,854,000 | +2.9% | 30,273 | +1.8% | 0.18% | +3.4% |
| VUG | Sell | VANGUARD GROWTH ETF | $3,858,000 | +0.7% | 13,297 | -0.5% | 0.18% | +1.1% |
| ROKU | Sell | ROKU INC | $3,771,000 | -34.1% | 12,033 | -3.4% | 0.18% | -33.7% |
| NVO | Sell | NOVO NORDISK AS | $3,769,000 | +13.3% | 39,259 | -1.2% | 0.18% | +14.0% |
| PTA | Buy | COHEN & STEERS | $3,741,000 | +9.4% | 149,524 | +10.5% | 0.18% | +9.9% |
| BLK | Sell | BLACKROCK INC | $3,725,000 | -6.7% | 4,441 | -2.7% | 0.18% | -6.3% |
| TTD | Buy | TRADE DESK INC (THE) | $3,725,000 | -8.1% | 52,989 | +1.1% | 0.18% | -7.8% |
| SE | Buy | SEA LTD | $3,641,000 | +34.1% | 11,423 | +15.5% | 0.17% | +35.2% |
| ARKK | Buy | ARK | $3,584,000 | -2.8% | 32,422 | +14.9% | 0.17% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,589,000 | +6.2% | 45,703 | -0.9% | 0.17% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $3,547,000 | +0.1% | 16,709 | +3.5% | 0.17% | +0.6% |
| USB | Buy | U S BANCORP DE NEW | $3,544,000 | +54.1% | 59,629 | +47.7% | 0.17% | +54.1% |
| QUAL | Buy | ISHARES | $3,514,000 | +36.9% | 26,679 | +38.1% | 0.17% | +38.0% |
| NOBL | Sell | PROSHARES TRUST | $3,418,000 | -9.1% | 38,606 | -7.0% | 0.16% | -9.0% |
| XOUT | Buy | GRANITESHARES | $3,383,000 | +2.6% | 82,699 | +2.1% | 0.16% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $3,369,000 | +8.4% | 26,878 | +7.3% | 0.16% | +8.8% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $3,363,000 | -7.6% | 60,123 | -5.8% | 0.16% | -7.0% |
| ILMN | Buy | ILLUMINA INC | $3,341,000 | -14.2% | 8,236 | +0.1% | 0.16% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $3,326,000 | 0.0% | 38,688 | -0.8% | 0.16% | +0.6% |
| C | Sell | CITIGROUP INC NEW | $3,322,000 | -4.3% | 47,341 | -3.5% | 0.16% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,323,000 | +5.6% | 16,953 | +1.4% | 0.16% | +6.0% |
| DOW | Buy | DOW INC | $3,331,000 | -5.8% | 57,871 | +3.6% | 0.16% | -5.4% |
| BX | Sell | BLACKSTONE INC | $3,196,000 | +7.4% | 27,471 | -10.3% | 0.15% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,180,000 | -8.9% | 53,749 | +2.9% | 0.15% | -8.5% |
| XLU | Sell | SELECT UTILITIES SELECT | $3,153,000 | -4.1% | 49,364 | -5.1% | 0.15% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,152,000 | -10.7% | 9,134 | -2.1% | 0.15% | -10.2% |
| XLK | Sell | SECTOR TECHNOLOGY | $3,162,000 | -18.3% | 21,174 | -19.3% | 0.15% | -18.0% |
| IJR | Buy | ISHARES CORE S&P | $3,148,000 | +9.1% | 28,831 | +12.9% | 0.15% | +9.6% |
| ORCL | Sell | ORACLE CORP | $3,122,000 | -4.4% | 35,829 | -14.5% | 0.15% | -3.9% |
| IYY | Buy | ISHARES | $3,053,000 | +4.6% | 28,306 | +4.7% | 0.14% | +5.1% |
| FIVE | Sell | FIVE BELOW INC | $3,039,000 | -10.4% | 17,190 | -2.0% | 0.14% | -10.0% |
| BSV | Buy | VANGUARD SHORT TERM | $3,022,000 | +0.5% | 36,885 | +0.8% | 0.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,848,000 | -22.8% | 15,640 | -11.8% | 0.14% | -22.4% |
| INTU | Buy | INTUIT INC | $2,847,000 | +13.8% | 5,277 | +3.4% | 0.14% | +14.4% |
| CIBR | Buy | FIRST TRUST | $2,849,000 | +12.7% | 58,481 | +8.1% | 0.14% | +12.5% |
| LMBS | Sell | FIRST TRUST | $2,832,000 | -3.2% | 55,994 | -2.6% | 0.13% | -2.9% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,823,000 | +71.7% | 7,212 | +12.7% | 0.13% | +71.8% |
| ENB | Buy | ENBRIDGE INC | $2,807,000 | +2.1% | 70,539 | +2.7% | 0.13% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,792,000 | -2.3% | 59,342 | +9.2% | 0.13% | -1.5% |
| IWF | Sell | ISHARES RUSSELL 1000 | $2,808,000 | -0.1% | 10,246 | -1.0% | 0.13% | 0.0% |
| TIP | Buy | ISHARES | $2,758,000 | +7.6% | 21,601 | +7.8% | 0.13% | +8.3% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $2,714,000 | +16.1% | 72,312 | +13.5% | 0.13% | +16.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,649,000 | -10.1% | 13,515 | +0.9% | 0.13% | -9.4% |
| FXL | Buy | FIRST TRUST TECHNOLOGY | $2,612,000 | +8.1% | 21,262 | +9.3% | 0.12% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,605,000 | +11.8% | 23,013 | +2.3% | 0.12% | +12.7% |
| IBB | Sell | ISHARES | $2,582,000 | -3.0% | 15,968 | -1.8% | 0.12% | -2.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $2,599,000 | +2.8% | 114,739 | +4.9% | 0.12% | +3.4% |
| VO | Buy | VANGUARD MID CAP ETF | $2,562,000 | +5.2% | 10,820 | +5.4% | 0.12% | +6.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,576,000 | +4.8% | 7,136 | +0.4% | 0.12% | +5.2% |
| VNQ | Sell | VANGUARD | $2,540,000 | -16.4% | 24,954 | -16.4% | 0.12% | -16.0% |
| FPE | Buy | FIRST TRUST EXCHANGE | $2,525,000 | +0.5% | 122,922 | +0.7% | 0.12% | +0.8% |
| GM | Buy | GENERAL MOTORS CO | $2,538,000 | +1.9% | 48,142 | +14.4% | 0.12% | +1.7% |
| IHI | Buy | ISHARES | $2,530,000 | +20.6% | 40,305 | +593.5% | 0.12% | +21.2% |
| ZTS | Sell | ZOETIS INC CL A | $2,524,000 | +3.8% | 13,001 | -0.4% | 0.12% | +4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $2,525,000 | -4.6% | 4,900 | -2.0% | 0.12% | -4.0% |
| IJH | Buy | ISHARES CORE S&P MID | $2,527,000 | +23.2% | 9,605 | +25.9% | 0.12% | +23.7% |
| SMH | Buy | VANECK | $2,522,000 | +28.4% | 9,841 | +31.4% | 0.12% | +29.0% |
| BAND | Buy | BANDWIDTH INC | $2,463,000 | -34.1% | 27,283 | +0.7% | 0.12% | -33.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,456,000 | -6.0% | 35,161 | -7.3% | 0.12% | -4.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,462,000 | +20.7% | 6,024 | +22.6% | 0.12% | +21.9% |
| FISV | Buy | FISERV INC | $2,444,000 | +3.9% | 22,522 | +2.4% | 0.12% | +4.5% |
| New | GENERAL ELECTRIC CO | $2,415,000 | – | 23,438 | +100.0% | 0.12% | – | |
| XEL | Buy | XCEL ENERGY INC | $2,413,000 | +0.1% | 38,607 | +5.5% | 0.12% | +0.9% |
| NUMG | Buy | NUVEEN | $2,417,000 | +0.3% | 44,449 | +0.8% | 0.12% | +0.9% |
| XLRE | Buy | SELECT SECTOR TR | $2,421,000 | +1.6% | 54,468 | +1.3% | 0.12% | +1.8% |
| COIN | Buy | COINBASE GLOBAL INC | $2,415,000 | -1.6% | 10,615 | +9.5% | 0.12% | -0.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $2,393,000 | -4.0% | 99,548 | +5.2% | 0.11% | -3.4% |
| ZM | Buy | ZOOM VIDEO | $2,399,000 | -28.3% | 9,174 | +6.1% | 0.11% | -27.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,374,000 | -15.0% | 5,865 | -23.3% | 0.11% | -14.4% |
| PDO | Buy | PIMCO DYNAMIC INCOME | $2,357,000 | +4.6% | 112,366 | +15.6% | 0.11% | +5.7% |
| VTV | Buy | VANGUARD VALUE ETF | $2,332,000 | +1.6% | 17,229 | +3.1% | 0.11% | +1.8% |
| RADIUS HLTH INCbond | $2,270,000 | -1.6% | 25,000 | 0.0% | 0.11% | -0.9% | ||
| ZS | Sell | ZSCALER INC | $2,272,000 | +15.6% | 8,665 | -4.8% | 0.11% | +16.1% |
| MRNA | Buy | MODERNA INC | $2,248,000 | +76.5% | 5,842 | +7.8% | 0.11% | +78.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $2,247,000 | -1.1% | 9,144 | +1.2% | 0.11% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $2,227,000 | -5.2% | 19,946 | +2.0% | 0.11% | -4.5% |
| ABNB | Buy | AIRBNB INC | $2,236,000 | +17.1% | 13,327 | +6.9% | 0.11% | +17.8% |
| FLEXION THERAPEUTICS INCbond | $2,213,000 | -1.4% | 25,000 | 0.0% | 0.10% | -0.9% | ||
| AIO | Sell | VIRTUS ALLIANZGI | $2,215,000 | -4.8% | 83,029 | -1.1% | 0.10% | -4.5% |
| HACK | Sell | ETF MANAGERS | $2,216,000 | -0.5% | 36,430 | -0.8% | 0.10% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,217,000 | +1.3% | 11,536 | +1.3% | 0.10% | +1.9% |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,164,000 | -51.5% | 14,620 | -25.7% | 0.10% | -51.2% |
| KMI | Buy | KINDER MORGAN INC DE | $2,174,000 | +2.0% | 129,965 | +11.2% | 0.10% | +2.0% |
| FDX | Buy | FEDEX CORP | $2,172,000 | -23.5% | 9,905 | +4.1% | 0.10% | -23.1% |
| BBN | Buy | BLACKROCK | $2,177,000 | +23.6% | 84,557 | +23.7% | 0.10% | +24.1% |
| AWK | Buy | AMERICAN WATER WORKS | $2,127,000 | +20.9% | 12,580 | +10.2% | 0.10% | +21.7% |
| QTEC | Buy | FIRST TRUST | $2,122,000 | +0.5% | 13,447 | +1.3% | 0.10% | +1.0% |
| TWLO | Sell | TWILIO INC | $2,097,000 | -25.9% | 6,572 | -8.5% | 0.10% | -25.4% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $2,108,000 | +40.1% | 28,175 | +41.4% | 0.10% | +40.8% |
| FDN | Buy | FIRST TRUST DOW JONES | $2,084,000 | +5.4% | 8,834 | +9.4% | 0.10% | +6.5% |
| NAC | Buy | NUVEEN CALIFORNIA | $2,082,000 | +6.6% | 132,711 | +7.7% | 0.10% | +7.6% |
| NLY | Buy | ANNALY CAPITAL | $2,083,000 | -3.5% | 247,434 | +1.8% | 0.10% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $2,080,000 | -3.3% | 45,691 | +1.3% | 0.10% | -2.9% |
| SKYY | Sell | FIRST TRUST | $2,080,000 | -2.2% | 19,742 | -1.6% | 0.10% | -1.0% |
| VCR | Buy | VANGUARD CONSUMER | $2,080,000 | +2.8% | 6,711 | +4.1% | 0.10% | +3.1% |
| SYK | Sell | STRYKER CORP | $2,063,000 | +1.4% | 7,823 | -0.1% | 0.10% | +2.1% |
| IWD | Buy | ISHARES RUSSELL 1000 | $2,014,000 | -0.3% | 12,870 | +1.0% | 0.10% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,004,000 | +29.9% | 3,665 | +1.4% | 0.10% | +30.1% |
| DE | Buy | DEERE & CO | $1,975,000 | +15.2% | 5,894 | +21.2% | 0.09% | +16.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,982,000 | +8.4% | 97,475 | +4.5% | 0.09% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,963,000 | +5.3% | 6,137 | -2.9% | 0.09% | +5.7% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,962,000 | +5.0% | 92,846 | +11.2% | 0.09% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,941,000 | -0.6% | 19,887 | +0.5% | 0.09% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,945,000 | +9.9% | 3,125 | -3.0% | 0.09% | +9.5% |
| AGG | Sell | ISHARES CORE U S | $1,889,000 | -2.2% | 16,448 | -1.8% | 0.09% | -1.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,898,000 | -11.3% | 10,953 | -0.1% | 0.09% | -10.9% |
| NDAQ | Buy | NASDAQ INC | $1,879,000 | +16.1% | 9,735 | +5.8% | 0.09% | +17.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,880,000 | -10.3% | 6,523 | -3.2% | 0.09% | -10.1% |
| SNPS | Sell | SYNOPSYS INC | $1,866,000 | +4.2% | 6,233 | -4.0% | 0.09% | +4.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,853,000 | -21.1% | 14,391 | -12.8% | 0.09% | -20.7% |
| QYLD | Sell | GLOBAL X | $1,839,000 | -4.0% | 83,380 | -2.3% | 0.09% | -4.4% |
| USMV | Sell | ISHARES | $1,823,000 | -5.6% | 24,805 | -5.5% | 0.09% | -4.4% |
| MGP | Sell | MGM GROWTH PROPERTIES | $1,842,000 | -17.5% | 48,083 | -21.1% | 0.09% | -17.9% |
| FPX | Sell | FIRST TRUST | $1,835,000 | -7.0% | 14,869 | -3.9% | 0.09% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $1,819,000 | +22.6% | 26,847 | +10.1% | 0.09% | +22.9% |
| UTF | Buy | COHEN & STEERS | $1,805,000 | -2.5% | 66,591 | +3.2% | 0.09% | -2.3% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,788,000 | +33.7% | 121,644 | +34.3% | 0.08% | +34.9% |
| TLT | Sell | ISHARES | $1,785,000 | -32.2% | 12,372 | -32.2% | 0.08% | -31.5% |
| PAYX | Sell | PAYCHEX INC | $1,781,000 | +3.9% | 15,837 | -0.8% | 0.08% | +4.9% |
| OKTA | Buy | OKTA INC | $1,790,000 | -2.1% | 7,541 | +0.9% | 0.08% | -1.2% |
| TWTR | Buy | TWITTER INC | $1,791,000 | +3.3% | 29,653 | +17.8% | 0.08% | +3.7% |
| REM | Sell | ISHARES | $1,768,000 | -10.8% | 48,863 | -8.5% | 0.08% | -10.6% |
| XBI | Buy | SPDR SERIES TRUST | $1,758,000 | -2.0% | 13,983 | +5.6% | 0.08% | -2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,739,000 | -13.3% | 38,812 | -3.0% | 0.08% | -12.6% |
| MUB | Buy | ISHARES NATIONAL | $1,754,000 | +5.4% | 15,097 | +6.3% | 0.08% | +5.1% |
| EFA | Sell | ISHARES MSCI | $1,758,000 | -14.7% | 22,536 | -13.8% | 0.08% | -14.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,747,000 | -1.7% | 736 | -9.4% | 0.08% | -1.2% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $1,732,000 | -0.6% | 20,291 | +1.0% | 0.08% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETF | $1,722,000 | -2.9% | 7,877 | +0.1% | 0.08% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,687,000 | -17.1% | 12,741 | -16.3% | 0.08% | -16.7% |
| JPS | Buy | NUVEEN PFD & INCOME | $1,682,000 | -0.8% | 171,626 | +0.9% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,658,000 | +7.2% | 25,559 | +10.4% | 0.08% | +8.2% |
| PTLC | Sell | PACER | $1,671,000 | +0.1% | 44,278 | -0.2% | 0.08% | 0.0% |
| COMT | Buy | ISHARES U S | $1,668,000 | +9.2% | 46,542 | +5.1% | 0.08% | +9.7% |
| VWO | Sell | VANGUARD FTSE EMERGING | $1,661,000 | -11.8% | 33,204 | -4.3% | 0.08% | -11.2% |
| IEFA | Buy | ISHARES CORE MSCI | $1,672,000 | +20.2% | 22,520 | +21.2% | 0.08% | +19.7% |
| PINS | Sell | PINTEREST INC | $1,660,000 | -36.2% | 32,574 | -1.2% | 0.08% | -35.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,652,000 | +50.7% | 3,332 | +10.5% | 0.08% | +50.0% |
| F | Buy | FORD MOTOR CO | $1,636,000 | +1.5% | 115,533 | +6.5% | 0.08% | +2.6% |
| BSTZ | Sell | BLACKROCK SCIENCE & | $1,639,000 | -9.5% | 42,478 | -2.2% | 0.08% | -9.3% |
| DHR | Sell | DANAHER CORP | $1,641,000 | +2.4% | 5,389 | -9.7% | 0.08% | +2.6% |
| PROSPECT CAP CORPbond | $1,620,000 | +0.1% | 15,000 | 0.0% | 0.08% | +1.3% | ||
| IPAY | Buy | ETF MANAGERS | $1,629,000 | -3.0% | 24,067 | +0.9% | 0.08% | -2.5% |
| SO | Buy | SOUTHERN COMPANY | $1,625,000 | +3.4% | 26,222 | +0.9% | 0.08% | +4.1% |
| ETSY | Buy | ETSY INC | $1,613,000 | +5.1% | 7,757 | +4.0% | 0.08% | +5.5% |
| ARES CAP CORPbond | $1,605,000 | +2.4% | 15,000 | 0.0% | 0.08% | +2.7% | ||
| IAU | Buy | ISHARES GOLD TRUST | $1,594,000 | +7.1% | 47,709 | +8.1% | 0.08% | +8.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,606,000 | -1.7% | 10,190 | +17.0% | 0.08% | -1.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,570,000 | -2.7% | 19,336 | +1.4% | 0.08% | -1.3% |
| DG | Sell | DOLLAR GENL CORP NEW | $1,580,000 | -4.5% | 7,448 | -2.6% | 0.08% | -3.8% |
| U | Buy | UNITY SOFTWARE INC | $1,564,000 | +24.9% | 12,387 | +8.6% | 0.07% | +25.4% |
| BP | Buy | BP PLC | $1,563,000 | +9.3% | 57,204 | +5.7% | 0.07% | +8.8% |
| XLI | Sell | SECTOR INDUSTRIAL | $1,539,000 | -7.8% | 15,728 | -3.5% | 0.07% | -7.6% |
| PPIH | Buy | PERMA PIPE INTL HOLDINGS | $1,543,000 | +26.2% | 198,872 | +8.4% | 0.07% | +25.9% |
| IYH | Sell | ISHARES | $1,516,000 | +0.1% | 5,495 | -1.0% | 0.07% | 0.0% |
| VIAC | Buy | VIACOMCBS INC | $1,525,000 | -10.8% | 38,603 | +2.0% | 0.07% | -11.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $1,510,000 | +12.4% | 26,509 | +12.7% | 0.07% | +14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $1,512,000 | -0.3% | 8,641 | +0.7% | 0.07% | 0.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $1,508,000 | -20.5% | 15,059 | -21.2% | 0.07% | -20.0% |
| BIZD | Sell | VANECK | $1,505,000 | -0.8% | 87,730 | -0.8% | 0.07% | -1.4% |
| MJ | Sell | ETFMG | $1,506,000 | -34.3% | 104,666 | -6.0% | 0.07% | -34.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,499,000 | -7.3% | 5,852 | +4.1% | 0.07% | -6.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,472,000 | +24.0% | 28,438 | +16.5% | 0.07% | +25.0% |
| GOVT | Sell | ISHARES | $1,474,000 | -30.3% | 55,543 | -30.2% | 0.07% | -30.0% |
| SNAP | Sell | SNAP INC | $1,484,000 | +1.0% | 20,088 | -6.9% | 0.07% | +1.4% |
| IUSB | Buy | ISHARES | $1,478,000 | -0.1% | 27,761 | +0.4% | 0.07% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,472,000 | -9.5% | 8,115 | +0.6% | 0.07% | -9.1% |
| EEM | Sell | ISHARES MSCI EMERGING | $1,456,000 | -13.4% | 28,898 | -5.2% | 0.07% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,461,000 | +7.9% | 8,721 | +10.9% | 0.07% | +7.8% |
| GAMR | Sell | ETF MANAGERS | $1,451,000 | -21.7% | 17,364 | -10.7% | 0.07% | -21.6% |
| SMDV | Sell | PROSHARES | $1,454,000 | -8.7% | 23,576 | -5.8% | 0.07% | -8.0% |
| GSLC | Sell | GOLDMAN SACHS | $1,450,000 | -1.6% | 16,849 | -1.6% | 0.07% | -1.4% |
| TAN | Buy | INVESCO | $1,435,000 | +13.5% | 17,948 | +26.9% | 0.07% | +13.3% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $1,440,000 | +61.6% | 97,587 | +68.5% | 0.07% | +61.9% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $1,427,000 | +4.6% | 107,177 | +3.5% | 0.07% | +6.2% |
| SCHB | Sell | SCHWAB U S BROAD | $1,422,000 | -3.2% | 13,687 | -2.9% | 0.07% | -2.9% |
| VMW | Sell | VMWARE INC | $1,408,000 | -16.4% | 9,467 | -10.1% | 0.07% | -16.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,417,000 | -32.0% | 16,274 | -3.1% | 0.07% | -31.6% |
| CL | Sell | COLGATE-PALMOLIVE | $1,411,000 | -9.0% | 18,672 | -2.1% | 0.07% | -8.2% |
| MS | Sell | MORGAN STANLEY | $1,415,000 | -3.3% | 14,538 | -8.9% | 0.07% | -2.9% |
| REGL | Sell | PROSHARES | $1,414,000 | -9.5% | 20,872 | -4.7% | 0.07% | -9.5% |
| FIVG | Sell | ETF | $1,413,000 | -5.5% | 38,894 | -1.0% | 0.07% | -5.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,389,000 | -9.9% | 23,881 | -3.3% | 0.07% | -9.6% |
| EVA | Buy | ENVIVA PARTNERS LTD | $1,401,000 | +21.9% | 25,895 | +18.1% | 0.07% | +22.2% |
| IHF | Buy | ISHARES | $1,387,000 | +1.6% | 5,423 | +5.9% | 0.07% | +1.5% |
| NUSC | Buy | NUVEEN | $1,400,000 | -2.0% | 32,207 | +1.8% | 0.07% | -2.9% |
| RY | Buy | ROYAL BANK CANADA | $1,398,000 | +1.5% | 14,051 | +3.4% | 0.07% | +1.5% |
| XLE | Sell | SECTOR ENERGY SELECT | $1,395,000 | -18.4% | 26,787 | -15.6% | 0.07% | -18.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $1,365,000 | +35.3% | 48,105 | +40.1% | 0.06% | +35.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,362,000 | -30.9% | 10,744 | -9.4% | 0.06% | -30.1% |
| ETN | Buy | EATON CORP PLC | $1,379,000 | +3.5% | 9,235 | +2.7% | 0.06% | +3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,379,000 | +0.7% | 3,828 | +1.5% | 0.06% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,379,000 | -8.6% | 5,195 | -7.0% | 0.06% | -8.5% |
| GDX | Sell | VANECK | $1,378,000 | -19.3% | 46,746 | -6.9% | 0.06% | -19.8% |
| TLMD | Buy | SOC TELEMED INC | $1,343,000 | -60.1% | 594,325 | +0.4% | 0.06% | -59.7% |
| DKNG | Buy | DRAFTKINGS INC | $1,347,000 | +10.6% | 27,966 | +19.8% | 0.06% | +10.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,353,000 | +7.9% | 45,930 | -1.0% | 0.06% | +8.5% |
| BIO | BIO RAD LABS INC CL A | $1,350,000 | +15.8% | 1,810 | 0.0% | 0.06% | +16.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,341,000 | +5.1% | 11,223 | +0.7% | 0.06% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,330,000 | +18.2% | 18,738 | +41.6% | 0.06% | +18.9% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,333,000 | +2.6% | 7,935 | +0.1% | 0.06% | +3.3% |
| ANTM | Sell | ANTHEM INC | $1,317,000 | -5.3% | 3,533 | -3.0% | 0.06% | -4.5% |
| VIG | Sell | VANGUARD DIVIDEND | $1,331,000 | -38.8% | 8,665 | -38.3% | 0.06% | -38.8% |
| JPST | Sell | JP MORGAN | $1,334,000 | -1.6% | 26,300 | -1.6% | 0.06% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $1,316,000 | -14.9% | 18,797 | +4.4% | 0.06% | -15.1% |
| XITK | SPDR SER | $1,312,000 | -4.6% | 6,080 | 0.0% | 0.06% | -4.6% | |
| RDVY | Buy | FIRST TRUST EXCHANGE | $1,297,000 | +35.4% | 27,320 | +37.0% | 0.06% | +37.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $1,305,000 | +90.0% | 13,819 | +91.2% | 0.06% | +93.8% |
| DFAC | Sell | DIMENSIONAL | $1,305,000 | -1.7% | 49,099 | -0.2% | 0.06% | -1.6% |
| MTCH | Buy | MATCH GROUP INC | $1,275,000 | +0.6% | 8,123 | +3.4% | 0.06% | +1.7% |
| D | Buy | DOMINION ENERGY INC | $1,289,000 | +2.0% | 17,648 | +2.7% | 0.06% | +1.7% |
| KLAC | Sell | KLA CORP | $1,283,000 | -14.5% | 3,836 | -17.1% | 0.06% | -14.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $1,290,000 | -5.5% | 51,571 | -0.4% | 0.06% | -6.2% |
| BCAT | BLACKROCK CAPITAL | $1,266,000 | -7.7% | 62,675 | 0.0% | 0.06% | -7.7% | |
| RODM | Buy | LATTICE | $1,269,000 | -1.6% | 42,165 | +0.4% | 0.06% | -1.6% |
| COF | Buy | CAPITAL ONE | $1,249,000 | +5.4% | 7,710 | +0.6% | 0.06% | +5.4% |
| LLY | Buy | ELI LILLY & CO | $1,236,000 | +1.6% | 5,348 | +0.9% | 0.06% | +3.5% |
| STZ | Sell | CONSTELLATION BRANDS | $1,239,000 | -18.2% | 5,879 | -9.2% | 0.06% | -18.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,249,000 | -6.2% | 2,009 | -4.7% | 0.06% | -6.3% |
| ADSK | Buy | AUTODESK INC | $1,233,000 | +20.3% | 4,325 | +23.2% | 0.06% | +22.9% |
| HUBS | Buy | HUBSPOT INC | $1,226,000 | +17.7% | 1,814 | +1.4% | 0.06% | +18.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,217,000 | -0.5% | 2,654 | -1.8% | 0.06% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,215,000 | +0.9% | 8,853 | -0.6% | 0.06% | +1.8% |
| TAIL | Buy | CAMBRIA TAIL | $1,201,000 | +0.4% | 64,011 | +0.1% | 0.06% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,205,000 | +18.8% | 5,502 | -8.6% | 0.06% | +18.8% |
| PD | Sell | PAGERDUTY INC | $1,190,000 | -10.0% | 28,737 | -7.4% | 0.06% | -9.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,187,000 | +16.8% | 24,119 | +5.5% | 0.06% | +16.7% |
| ICE | Sell | INTERCONTINENTAL | $1,173,000 | -9.1% | 10,218 | -6.0% | 0.06% | -8.2% |
| XLY | Sell | CONSUMER DISCRETIONARY | $1,180,000 | -1.5% | 6,577 | -2.0% | 0.06% | -1.8% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN | $1,178,000 | +14.9% | 12,720 | +14.9% | 0.06% | +16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,163,000 | -21.9% | 15,034 | -3.6% | 0.06% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,157,000 | -4.9% | 12,209 | -0.5% | 0.06% | -3.5% |
| NVS | Buy | NOVARTIS AG | $1,166,000 | -10.3% | 14,261 | +0.1% | 0.06% | -9.8% |
| INTERCEPT PHARMS INCbond | $1,166,000 | +0.1% | 13,000 | 0.0% | 0.06% | 0.0% | ||
| CSGP | Sell | COSTAR GROUP INC | $1,163,000 | +2.7% | 13,510 | -1.2% | 0.06% | +1.9% |
| BBH | Buy | VANECK | $1,166,000 | +286.1% | 5,768 | +285.0% | 0.06% | +292.9% |
| DLR | Sell | DIGITAL REALTY | $1,154,000 | -29.0% | 7,992 | -26.0% | 0.06% | -28.6% |
| EVV | Buy | EATON VANCE LIMITED | $1,153,000 | -0.6% | 87,487 | +0.0% | 0.06% | 0.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE | $1,137,000 | +354.8% | 56,111 | +358.0% | 0.05% | +350.0% |
| DAL | Buy | DELTA AIRLINES INC NEW | $1,146,000 | +8.5% | 26,898 | +10.2% | 0.05% | +8.0% |
| VRP | Buy | INVESCO | $1,137,000 | +12.5% | 43,376 | +12.8% | 0.05% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $1,143,000 | +9.8% | 17,327 | +12.2% | 0.05% | +10.2% |
| ECL | Buy | ECOLAB INC | $1,118,000 | +4.3% | 5,359 | +3.0% | 0.05% | +3.9% |
| NKX | Sell | NUVEEN CALIFORNIA | $1,120,000 | -1.1% | 68,326 | -1.6% | 0.05% | -1.9% |
| SBNY | Sell | SIGNATURE BANK | $1,113,000 | -46.4% | 4,086 | -51.7% | 0.05% | -45.9% |
| BK | Sell | BANK NEW YORK MELLON | $1,088,000 | -1.4% | 20,987 | -2.6% | 0.05% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,099,000 | -6.4% | 38,657 | +11.1% | 0.05% | -5.5% |
| VT | Buy | VANGUARD TOTAL WORLD | $1,104,000 | -1.7% | 10,844 | +0.0% | 0.05% | -1.9% |
| SPYD | Buy | SPDR PORTFOLIO | $1,105,000 | +1.2% | 28,253 | +3.7% | 0.05% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,098,000 | -19.5% | 33,759 | -8.2% | 0.05% | -18.8% |
| CSX | Sell | CSX CORP | $1,082,000 | -9.1% | 36,378 | -1.9% | 0.05% | -8.9% |
| IEMG | Sell | ISHARES CORE MSCI | $1,077,000 | -14.4% | 17,436 | -7.1% | 0.05% | -13.6% |
| CB | Buy | CHUBB LTD | $1,065,000 | +11.5% | 6,138 | +2.1% | 0.05% | +13.3% |
| FVRR | Sell | FIVERR INTL LTD | $1,044,000 | -27.4% | 5,717 | -3.7% | 0.05% | -26.5% |
| APPS | Buy | DIGITAL TURBINE INC | $1,060,000 | +46.8% | 15,417 | +62.3% | 0.05% | +47.1% |
| MBB | Buy | ISHARES | $1,044,000 | +15.6% | 9,657 | +15.8% | 0.05% | +16.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,058,000 | -22.3% | 20,581 | -19.7% | 0.05% | -21.9% |
| CME | Buy | CME GROUP INC CL A | $1,044,000 | -3.4% | 5,401 | +6.2% | 0.05% | -2.0% |
| EMB | Sell | ISHARES JPMORGAN USD | $1,035,000 | -5.4% | 9,408 | -3.3% | 0.05% | -5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,035,000 | -0.8% | 14,202 | -0.9% | 0.05% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER | $1,033,000 | -0.8% | 17,468 | +1.9% | 0.05% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,019,000 | -4.1% | 2,678 | -3.8% | 0.05% | -4.0% |
| ESGU | Buy | ISHARES | $1,010,000 | +7.7% | 10,258 | +7.7% | 0.05% | +9.1% |
| ZG | Sell | ZILLOW GROUP INC | $1,015,000 | -28.6% | 11,461 | -1.1% | 0.05% | -28.4% |
| LIN | Sell | LINDE PLC | $1,002,000 | +1.4% | 3,415 | -0.0% | 0.05% | +2.1% |
| NUSI | Buy | ETF | $1,008,000 | +30.6% | 36,711 | +33.9% | 0.05% | +33.3% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,006,000 | -3.2% | 116,988 | +1.7% | 0.05% | -2.0% |
| MDB | Sell | MONGODB INC | $1,004,000 | +30.4% | 2,129 | -0.0% | 0.05% | +33.3% |
| XLB | Sell | SECTOR MATERIALS SELECT | $982,000 | -5.4% | 12,416 | -1.6% | 0.05% | -4.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND | $992,000 | -33.9% | 9,595 | -33.0% | 0.05% | -33.8% |
| BIGZ | Buy | BLACKROCK INNOVATION | $981,000 | +24.7% | 54,207 | +39.9% | 0.05% | +27.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $992,000 | -21.8% | 4,403 | -4.3% | 0.05% | -21.7% |
| SUSB | Sell | ISHARES TRUST | $991,000 | -5.1% | 38,140 | -4.8% | 0.05% | -4.1% |
| KMX | Sell | CARMAX INC | $981,000 | -3.3% | 7,670 | -2.3% | 0.05% | -2.1% |
| WM | Sell | WASTE MANAGEMENT INC | $987,000 | +2.4% | 6,606 | -4.0% | 0.05% | +2.2% |
| AFL | Buy | AFLAC INC | $996,000 | -1.1% | 19,114 | +1.9% | 0.05% | -2.1% |
| MGM | Sell | MGM RESORTS INTL | $994,000 | -1.6% | 23,039 | -2.7% | 0.05% | -2.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $961,000 | +21.0% | 22,651 | +9.1% | 0.05% | +21.1% |
| JCI | Sell | JOHNSON CONTROLS INTL | $963,000 | -2.6% | 14,139 | -1.9% | 0.05% | -2.1% |
| VST | Buy | VISTRA CORP | $962,000 | -5.7% | 56,261 | +2.3% | 0.05% | -4.2% |
| PPL | Sell | PPL CORP | $959,000 | -2.0% | 34,399 | -1.7% | 0.05% | 0.0% |
| NZF | Sell | NUVEEN | $963,000 | -12.1% | 57,612 | -9.4% | 0.05% | -11.5% |
| NEM | Buy | NEWMONT CORP | $960,000 | -14.1% | 17,682 | +0.3% | 0.05% | -13.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $955,000 | +21.5% | 4,132 | +0.5% | 0.04% | +21.6% |
| AZN | Buy | ASTRAZENECA PLC | $940,000 | +26.9% | 15,651 | +26.5% | 0.04% | +28.6% |
| GLDI | Buy | CREDIT SUISSE X-LINKSpref | $940,000 | -1.8% | 112,635 | +0.6% | 0.04% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $938,000 | +24.9% | 1,958 | -3.2% | 0.04% | +28.6% |
| YUM | Sell | YUM BRANDS INC | $944,000 | +4.9% | 7,717 | -1.4% | 0.04% | +4.7% |
| OKE | Sell | ONEOK INC NEW | $949,000 | +3.7% | 16,357 | -0.5% | 0.04% | +4.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $928,000 | -33.0% | 8,295 | -3.1% | 0.04% | -32.3% |
| DHI | Buy | D R HORTON INC | $931,000 | -6.9% | 11,091 | +0.3% | 0.04% | -6.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $924,000 | -8.1% | 9,808 | -6.1% | 0.04% | -8.3% |
| CACG | Buy | LEGG MASON | $928,000 | -0.1% | 19,070 | +1.8% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $922,000 | -7.7% | 4,689 | -7.0% | 0.04% | -6.4% |
| EPD | Sell | ENTERPRISE PRODUCTS | $925,000 | -18.1% | 42,727 | -8.7% | 0.04% | -17.0% |
| CASH | Buy | META FINANCIAL GROUP | $936,000 | +17.6% | 17,834 | +13.4% | 0.04% | +15.8% |
| CLX | Buy | CLOROX COMPANY | $933,000 | +0.3% | 5,632 | +9.0% | 0.04% | 0.0% |
| FCNCA | FIRST CITIZENS BANCSHARE | $936,000 | +1.3% | 1,110 | 0.0% | 0.04% | 0.0% | |
| EFG | Buy | ISHARES MSCI EAFE | $924,000 | +7.3% | 8,678 | +8.1% | 0.04% | +7.3% |
| FTHY | Buy | FIRST TRUST HIGH YIELD | $903,000 | +24.2% | 43,938 | +21.1% | 0.04% | +26.5% |
| RVT | Buy | ROYCE VALUE TRUST INC | $912,000 | -4.2% | 50,628 | +0.9% | 0.04% | -4.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $907,000 | +18.7% | 15,461 | +12.3% | 0.04% | +19.4% |
| NVAX | Buy | NOVAVAX INC | $906,000 | +14.5% | 4,369 | +17.3% | 0.04% | +16.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $897,000 | -5.3% | 4,341 | +2.4% | 0.04% | -4.4% |
| DIV | Buy | GLOBAL X FUNDS | $890,000 | +1.6% | 45,788 | +4.4% | 0.04% | +2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $883,000 | -0.1% | 3,004 | -2.8% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $894,000 | -35.7% | 2,103 | -37.9% | 0.04% | -36.4% |
| FXR | Buy | FIRST TRUST INDUSTRIAL | $884,000 | -2.8% | 15,419 | +0.1% | 0.04% | -2.3% |
| CI | Buy | CIGNA CORP | $885,000 | +13.3% | 4,419 | +34.1% | 0.04% | +13.5% |
| WDAY | Sell | WORKDAY INC | $867,000 | +3.2% | 3,469 | -1.4% | 0.04% | +2.5% |
| FDL | Sell | FIRST TRUST MORNINGSTAR | $860,000 | -4.8% | 26,249 | -3.6% | 0.04% | -4.7% |
| NMCO | Buy | NUVEEN | $867,000 | +42.6% | 57,367 | +45.5% | 0.04% | +41.4% |
| BKLN | Sell | INVESCO | $854,000 | -19.1% | 38,629 | -19.0% | 0.04% | -18.0% |
| ECC | Sell | EAGLE POINT CREDIT | $854,000 | -3.4% | 62,697 | -3.9% | 0.04% | -2.4% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS | $867,000 | +0.9% | 9,478 | +0.9% | 0.04% | 0.0% |
| ANGL | Buy | VANECK | $836,000 | +1.1% | 25,285 | +0.6% | 0.04% | +2.6% |
| DEO | Sell | DIAGEO PLC NEW | $838,000 | -0.4% | 4,343 | -1.0% | 0.04% | 0.0% |
| VCEB | Buy | VANGUARD | $843,000 | +31.3% | 11,427 | +32.6% | 0.04% | +33.3% |
| CODI | Buy | COMPASS DIVERSIFIED | $849,000 | +12.7% | 30,146 | +2.0% | 0.04% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $844,000 | -29.6% | 1,483 | -19.5% | 0.04% | -29.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $840,000 | +0.6% | 3,814 | -1.3% | 0.04% | +2.6% |
| ARCT | Sell | ARCTURUS THERAPEUTICS | $842,000 | +41.0% | 17,625 | -0.0% | 0.04% | +42.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $852,000 | +1.1% | 16,865 | +3.0% | 0.04% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL | $817,000 | +5.0% | 74,306 | +1.2% | 0.04% | +5.4% |
| SRE | Buy | SEMPRA | $817,000 | -4.4% | 6,461 | +0.2% | 0.04% | -2.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL | $828,000 | -9.4% | 8,419 | -9.0% | 0.04% | -9.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL | $831,000 | +11.1% | 5,548 | +11.7% | 0.04% | +11.4% |
| SLV | Sell | ISHARES SILVER TRUST | $822,000 | -18.2% | 40,064 | -3.5% | 0.04% | -18.8% |
| EL | Buy | ESTEE LAUDER CO INC | $828,000 | 0.0% | 2,761 | +6.0% | 0.04% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 | $813,000 | -2.5% | 3,050 | -4.1% | 0.04% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE | $800,000 | -4.4% | 15,724 | -2.8% | 0.04% | -5.0% |
| GIS | Sell | GENERAL MILLS INC | $802,000 | -5.5% | 13,410 | -3.7% | 0.04% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP | $803,000 | +17.1% | 11,383 | +29.6% | 0.04% | +18.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 | $800,000 | +1.4% | 5,241 | +0.1% | 0.04% | +2.7% |
| AGM | Sell | FEDL AGRICULTURAL | $797,000 | +6.3% | 7,347 | -3.1% | 0.04% | +8.6% |
| VEU | Buy | VANGUARD | $808,000 | +2.9% | 13,257 | +7.0% | 0.04% | +2.7% |
| WMB | Buy | WILLIAMS COS INC | $794,000 | +3.4% | 30,621 | +5.8% | 0.04% | +5.6% |
| BBY | Buy | BEST BUY COMPANY INC | $810,000 | +78.8% | 7,658 | +94.5% | 0.04% | +81.0% |
| IXUS | Buy | ISHARES CORE MSCI | $799,000 | +0.3% | 11,247 | +3.5% | 0.04% | 0.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETF | $782,000 | -3.1% | 1,625 | -1.2% | 0.04% | -2.6% |
| FTXR | FIRST TRUST | $782,000 | -9.3% | 25,370 | 0.0% | 0.04% | -9.8% | |
| MET | Sell | METLIFE INC | $773,000 | -5.2% | 12,527 | -8.0% | 0.04% | -5.1% |
| MNTX | Buy | MANITEX INTERNATIONAL | $785,000 | +9.3% | 109,266 | +10.9% | 0.04% | +8.8% |
| VXF | Buy | VANGUARD EXTENDED | $790,000 | +10.8% | 4,331 | +14.5% | 0.04% | +8.8% |
| IBUY | Buy | AMPLIFY | $781,000 | +19.8% | 7,148 | +42.2% | 0.04% | +19.4% |
| PZA | Buy | INVESCO | $782,000 | +1.4% | 29,111 | +2.9% | 0.04% | +2.8% |
| JPC | Sell | NUVEEN PFD & INCOME | $778,000 | -3.0% | 78,566 | -2.2% | 0.04% | -2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $761,000 | -4.4% | 3,888 | +0.5% | 0.04% | -5.3% |
| CWT | Buy | CALIFORNIA WATER | $751,000 | +6.2% | 12,739 | +0.0% | 0.04% | +9.1% |
| JD | Buy | JD.COM INC | $767,000 | +14.0% | 10,613 | +25.9% | 0.04% | +12.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG | $758,000 | +0.1% | 15,354 | +0.5% | 0.04% | 0.0% |
| JEPI | Buy | JPMORGAN | $759,000 | +248.2% | 12,725 | +254.0% | 0.04% | +260.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $750,000 | +14.5% | 16,828 | +3.9% | 0.04% | +16.1% |
| ITM | Buy | VANECK | $764,000 | +1.9% | 14,918 | +3.0% | 0.04% | +2.9% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL | $758,000 | +225.3% | 62,116 | +232.8% | 0.04% | +227.3% |
| FTNT | Buy | FORTINET INC | $760,000 | +75.1% | 2,604 | +43.0% | 0.04% | +71.4% |
| NBB | Buy | NUVEEN | $766,000 | +0.9% | 33,445 | +3.1% | 0.04% | 0.0% |
| Buy | FLAHERTY & CRUMRINE | $757,000 | +6.2% | 26,302 | +8.1% | 0.04% | +5.9% | |
| ETV | Sell | EATON VANCE TAX | $754,000 | -3.2% | 47,178 | -1.4% | 0.04% | -2.7% |
| KR | Buy | KROGER CO | $739,000 | +14.2% | 18,273 | +8.3% | 0.04% | +12.9% |
| EUSB | Buy | ISHARES | $734,000 | +23.4% | 14,798 | +23.7% | 0.04% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $734,000 | -4.1% | 19,929 | +6.3% | 0.04% | -2.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $736,000 | -9.2% | 2,043 | -3.3% | 0.04% | -7.9% |
| IUSG | Sell | ISHARES | $748,000 | +0.4% | 7,306 | -1.0% | 0.04% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME | $732,000 | -8.0% | 41,192 | -6.4% | 0.04% | -7.9% |
| PHO | Buy | INVESCO WATER RES ETF | $726,000 | +27.6% | 13,270 | +24.8% | 0.03% | +25.9% |
| PHDG | Buy | INVESCO | $709,000 | +4.3% | 19,844 | +3.8% | 0.03% | +6.2% |
| COO | Sell | COOPER COS INC NEW | $722,000 | +3.6% | 1,747 | -0.7% | 0.03% | +3.0% |
| RFM | Buy | RIVERNORTH FLEXIBLE | $706,000 | +16.1% | 30,150 | +17.3% | 0.03% | +17.2% |
| DFEB | FIRST TRUST | $722,000 | 0.0% | 21,091 | 0.0% | 0.03% | 0.0% | |
| MINT | Buy | PIMCO ENHANCED SHORT | $722,000 | +7.4% | 7,087 | +7.6% | 0.03% | +6.2% |
| SDY | Buy | SPDR SERIES TRUST | $716,000 | +0.1% | 6,091 | +4.2% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $713,000 | -16.4% | 4,324 | -2.8% | 0.03% | -15.0% |
| BMEZ | Sell | BLACKROCK HEALTH | $723,000 | -10.2% | 26,800 | -3.8% | 0.03% | -10.5% |
| VAW | Sell | VANGUARD MATERIALS ETF | $711,000 | -14.5% | 4,104 | -10.9% | 0.03% | -12.8% |
| IVE | Buy | ISHARES S&P 500 | $691,000 | -1.4% | 4,752 | +0.0% | 0.03% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS | $690,000 | +25.0% | 16,963 | +36.2% | 0.03% | +26.9% |
| SNY | Sell | SANOFI | $690,000 | -8.6% | 14,307 | -0.2% | 0.03% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $687,000 | -29.8% | 23,180 | -24.2% | 0.03% | -28.3% |
| TRTN | Sell | TRITON INTL LTD CL A | $702,000 | -5.6% | 13,487 | -5.1% | 0.03% | -5.7% |
| VLUE | Sell | ISHARES | $695,000 | -4.9% | 6,903 | -0.8% | 0.03% | -5.7% |
| WST | Sell | WEST PHARMACEUTICAL | $689,000 | +13.1% | 1,622 | -4.4% | 0.03% | +13.8% |
| AWAY | Sell | ETF MANAGERS | $688,000 | -35.1% | 24,223 | -31.9% | 0.03% | -34.0% |
| BTZ | Buy | BLACKROCK CREDIT | $703,000 | +57.3% | 46,404 | +61.7% | 0.03% | +57.1% |
| TREX | Sell | TREX CO INC | $703,000 | -29.8% | 6,898 | -29.7% | 0.03% | -29.8% |
| RA | Buy | BROOKFIELD REAL ASSETS | $700,000 | -1.5% | 33,499 | +3.2% | 0.03% | -2.9% |
| VALE | Buy | VALE S A | $694,000 | +176.5% | 49,727 | +351.8% | 0.03% | +175.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE | $688,000 | -2.8% | 60,811 | -1.0% | 0.03% | 0.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT | $692,000 | +84.0% | 35,414 | +82.5% | 0.03% | +83.3% |
| BIIB | Buy | BIOGEN INC | $683,000 | -15.7% | 2,414 | +3.3% | 0.03% | -15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $668,000 | -12.8% | 2,716 | -13.8% | 0.03% | -11.1% |
| WIRE | Buy | ENCORE WIRE CORP | $669,000 | +26.0% | 7,050 | +0.7% | 0.03% | +28.0% |
| FJUL | New | FIRST TRUST | $679,000 | – | 19,597 | +100.0% | 0.03% | – |
| BRO | Sell | BROWN & BROWN INC | $675,000 | +2.6% | 12,171 | -1.7% | 0.03% | +3.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE | $679,000 | +78.7% | 27,735 | +80.0% | 0.03% | +77.8% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $664,000 | +1.8% | 10,789 | +2.9% | 0.03% | +3.2% |
| PAVE | Buy | GLOBAL X | $676,000 | +16.6% | 26,616 | +18.2% | 0.03% | +18.5% |
| CSQ | CALAMOS STRATEGIC TOTAL | $670,000 | -2.6% | 37,810 | 0.0% | 0.03% | -3.0% | |
| INFO | Sell | IHS MARKIT LTD | $665,000 | 0.0% | 5,703 | -3.5% | 0.03% | +3.2% |
| NXJ | Buy | NUVEEN NEW JERSEY | $669,000 | +4.9% | 43,355 | +5.9% | 0.03% | +6.7% |
| PBJ | Buy | INVESCO | $665,000 | +2.5% | 15,801 | +2.2% | 0.03% | +3.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $665,000 | +30.4% | 1,089 | +20.9% | 0.03% | +33.3% |
| SPLV | Sell | INVESCO | $672,000 | -9.1% | 11,046 | -8.9% | 0.03% | -8.6% |
| GDV | Buy | GABELLI DIVIDEND & | $675,000 | +1.2% | 26,156 | +3.1% | 0.03% | 0.0% |
| MOAT | VANECK | $682,000 | -1.2% | 9,317 | 0.0% | 0.03% | -3.0% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM | $674,000 | -2.6% | 27,164 | +0.1% | 0.03% | -3.0% |
| GLOB | Sell | GLOBANT S A | $668,000 | +25.1% | 2,377 | -2.4% | 0.03% | +28.0% |
| FFTY | Buy | INNOVATOR | $683,000 | +10.9% | 14,417 | +8.5% | 0.03% | +10.3% |
| FFC | Buy | FLAHERTY & CRUMRINE | $647,000 | +4.2% | 29,034 | +6.2% | 0.03% | +6.9% |
| RACE | Sell | FERRARI NV | $653,000 | -2.4% | 3,121 | -3.9% | 0.03% | -3.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $649,000 | +70.8% | 17,732 | +113.6% | 0.03% | +72.2% |
| KNG | Buy | FIRST TR CBOE VEST S&P | $651,000 | +139.3% | 12,555 | +146.0% | 0.03% | +138.5% |
| HAL | Buy | HALLIBURTON COMPANY | $652,000 | -3.6% | 30,148 | +3.0% | 0.03% | -3.1% |
| DLN | WISDOMTREE U S LARGE CAP | $662,000 | -0.7% | 5,546 | 0.0% | 0.03% | -3.1% | |
| HYLS | Buy | FIRST TRUST IV | $654,000 | +7.9% | 13,575 | +8.7% | 0.03% | +6.9% |
| SPG | Buy | SIMON PROPERTY GROUP | $648,000 | +16.1% | 4,989 | +16.7% | 0.03% | +19.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $658,000 | +2.5% | 2,663 | +2.5% | 0.03% | +3.3% |
| YLDE | Buy | LEGG MASON | $661,000 | +0.5% | 16,740 | +1.2% | 0.03% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $655,000 | -6.6% | 41,532 | +0.1% | 0.03% | -6.1% |
| JPT | NUVEEN PFD & INCOME 2022 | $660,000 | -0.5% | 26,512 | 0.0% | 0.03% | 0.0% | |
| TDIV | Sell | FIRST TRUST | $652,000 | -6.7% | 11,551 | -5.3% | 0.03% | -6.1% |
| AB | Sell | ALLIANCEBERNSTEIN | $643,000 | +5.6% | 12,977 | -0.8% | 0.03% | +6.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $660,000 | -11.1% | 3,453 | -15.3% | 0.03% | -11.4% |
| VTRS | Sell | VIATRIS INC | $649,000 | -9.1% | 47,908 | -4.2% | 0.03% | -8.8% |
| BL | Buy | BLACKLINE INC | $651,000 | +6.7% | 5,518 | +0.7% | 0.03% | +6.9% |
| DLY | Buy | DOUBLELINE YIELD | $629,000 | +1.3% | 32,930 | +6.0% | 0.03% | +3.4% |
| BG | Buy | BUNGE LIMITED | $637,000 | +10.0% | 7,836 | +5.7% | 0.03% | +11.1% |
| PFLD | Buy | ETF SER SOLUTIONS | $622,000 | +29.0% | 24,714 | +30.3% | 0.03% | +30.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $634,000 | -21.9% | 349 | -33.4% | 0.03% | -21.1% |
| DVN | Buy | DEVON ENERGY CORP | $639,000 | +52.9% | 17,986 | +25.7% | 0.03% | +50.0% |
| XLP | Sell | SECTOR CONSUMER STAPLES | $625,000 | -8.6% | 9,073 | -7.2% | 0.03% | -6.2% |
| FYC | Buy | FIRST TRUST SMALL CAP | $637,000 | +15.8% | 8,892 | +18.5% | 0.03% | +15.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $626,000 | +6.1% | 14,588 | +26.3% | 0.03% | +7.1% |
| GLPI | New | GAMING & LEISURE | $628,000 | – | 13,561 | +100.0% | 0.03% | – |
| ITA | Sell | ISHARES U S | $620,000 | -12.2% | 5,949 | -7.7% | 0.03% | -12.1% |
| EXC | Sell | EXELON CORP | $621,000 | -3.3% | 12,838 | -11.3% | 0.03% | -3.3% |
| GGG | Sell | GRACO INC | $618,000 | -8.6% | 8,833 | -1.1% | 0.03% | -9.4% |
| VFC | Buy | V F CORP | $604,000 | -8.3% | 9,016 | +12.2% | 0.03% | -6.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 | $603,000 | -5.6% | 6,824 | -1.1% | 0.03% | -3.3% |
| ADP | Sell | AUTOMATIC DATA | $590,000 | -1.0% | 2,953 | -1.6% | 0.03% | 0.0% |
| SPTL | New | SPDR PORTFOLIO | $592,000 | – | 14,328 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $588,000 | -3.3% | 7,495 | -4.2% | 0.03% | -3.4% |
| MAPS | Buy | WM TECHNOLOGY INC | $590,000 | -4.7% | 40,712 | +17.4% | 0.03% | -3.4% |
| KWEB | New | KRANESHARES TR | $586,000 | – | 12,382 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $585,000 | -13.5% | 13,057 | +0.0% | 0.03% | -12.5% |
| QCLN | Sell | FIRST TRUST | $582,000 | -36.1% | 9,293 | -29.4% | 0.03% | -34.9% |
| MSGE | Buy | MADISON SQUARE GARDEN | $593,000 | +61.1% | 8,157 | +86.0% | 0.03% | +64.7% |
| CHWY | Buy | CHEWY INC | $584,000 | -13.0% | 8,574 | +1.9% | 0.03% | -12.5% |
| SKLZ | Buy | SKILLZ INC | $586,000 | -38.1% | 59,704 | +37.0% | 0.03% | -37.8% |
| PRLB | Sell | PROTO LABS INC | $585,000 | -44.3% | 8,779 | -23.3% | 0.03% | -44.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $583,000 | -13.5% | 9,664 | -16.4% | 0.03% | -12.5% |
| DEED | Sell | FIRST TRUST | $589,000 | -70.0% | 22,691 | -70.0% | 0.03% | -69.9% |
| BTI | Sell | BRITISH AMERN TOBACCO | $582,000 | -12.9% | 16,510 | -2.8% | 0.03% | -12.5% |
| DDOG | Sell | DATADOG INC | $580,000 | -24.7% | 4,105 | -44.5% | 0.03% | -22.2% |
| ONLN | Buy | PROSHARES TR | $580,000 | +13.9% | 8,831 | +40.2% | 0.03% | +16.7% |
| BSL | Buy | BLACKSTONE SENIOR | $593,000 | +0.5% | 36,114 | +0.0% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $597,000 | +5.9% | 16,791 | +2.6% | 0.03% | +3.7% |
| SRLN | Buy | SPDR | $591,000 | +13.9% | 12,846 | +14.6% | 0.03% | +12.0% |
| ASO | Sell | ACADEMY SPORTS & | $591,000 | -9.1% | 14,766 | -6.2% | 0.03% | -9.7% |
| PSJ | INVESCO | $569,000 | -12.7% | 3,957 | 0.0% | 0.03% | -12.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $575,000 | -5.7% | 6,521 | -4.9% | 0.03% | -6.9% |
| SI | Buy | SILVERGATE CAPITAL CORP | $576,000 | +29.7% | 4,991 | +27.4% | 0.03% | +28.6% |
| BHP | Buy | BHP GROUP LTD | $573,000 | -26.1% | 10,711 | +0.7% | 0.03% | -27.0% |
| FXO | Buy | FIRST TRUST FINANCIALS | $568,000 | +19.3% | 12,831 | +17.7% | 0.03% | +22.7% |
| TWOU | Sell | 2U INC | $567,000 | -20.0% | 16,891 | -0.8% | 0.03% | -20.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $578,000 | -15.4% | 2,415 | -6.1% | 0.03% | -15.6% |
| ACES | Buy | ALPS | $560,000 | -12.5% | 8,470 | +0.3% | 0.03% | -10.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $575,000 | +2.9% | 10,385 | +11.2% | 0.03% | +3.8% |
| SONY | Sell | SONY GROUP CORP | $568,000 | +12.7% | 5,135 | -0.8% | 0.03% | +12.5% |
| FRA | Sell | BLACKROCK FLOATING RATE | $559,000 | -0.4% | 41,857 | -1.2% | 0.03% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP | $567,000 | +36.0% | 20,510 | +1.8% | 0.03% | +35.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $579,000 | -46.3% | 15,148 | -44.0% | 0.03% | -47.1% |
| IP | Sell | INTL PAPER COMPANY | $576,000 | -12.9% | 10,305 | -4.4% | 0.03% | -12.9% |
| IGSB | Sell | ISHARES | $539,000 | -10.9% | 9,869 | -10.6% | 0.03% | -10.3% |
| JQC | Buy | NUVEEN CREDIT | $549,000 | +193.6% | 83,667 | +202.0% | 0.03% | +188.9% |
| NQP | NUVEEN PENNSYLVANIA | $551,000 | -2.1% | 37,285 | 0.0% | 0.03% | -3.7% | |
| MCR | Buy | MFS CHARTER INCOME | $556,000 | +251.9% | 64,648 | +256.9% | 0.03% | +271.4% |
| IQI | Sell | INVESCO QUALITY | $550,000 | -13.9% | 41,757 | -11.8% | 0.03% | -13.3% |
| VKI | Sell | INVESCO ADVANTAGE MUN | $554,000 | -32.8% | 44,472 | -34.2% | 0.03% | -33.3% |
| CMF | ISHARES CALIFORNIA | $540,000 | -0.9% | 8,703 | 0.0% | 0.03% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 | $542,000 | -32.9% | 6,511 | -33.2% | 0.03% | -31.6% |
| DFS | Sell | DISCOVER FINANCIAL | $556,000 | +1.8% | 4,526 | -1.9% | 0.03% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING | $545,000 | +5.4% | 42,606 | +4.9% | 0.03% | +8.3% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $547,000 | -8.5% | 21,409 | -7.8% | 0.03% | -7.1% |
| NIO | Sell | NIO INC | $538,000 | -43.3% | 15,093 | -15.4% | 0.03% | -42.2% |
| EFAV | Sell | ISHARES | $548,000 | -0.9% | 7,279 | -0.6% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $558,000 | -1.8% | 3,856 | -1.9% | 0.03% | -3.7% |
| HASI | Sell | HANNON ARMSTRONG | $554,000 | -11.4% | 10,357 | -6.9% | 0.03% | -13.3% |
| DGRO | Sell | ISHARES | $541,000 | -46.4% | 10,770 | -46.3% | 0.03% | -45.8% |
| BOTZ | Sell | GLOBAL X ROBOTICS & | $552,000 | +2.2% | 15,106 | -2.1% | 0.03% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $539,000 | -28.2% | 1,354 | -9.3% | 0.03% | -25.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $550,000 | -6.9% | 6,661 | -1.0% | 0.03% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $555,000 | -9.0% | 1,243 | -4.2% | 0.03% | -10.3% |
| FPEI | Sell | FIRST TRUST | $548,000 | -10.0% | 26,533 | -9.9% | 0.03% | -10.3% |
| IQLT | Sell | ISHARES | $534,000 | -2.7% | 14,101 | -1.0% | 0.02% | -3.8% |
| OHI | Buy | OMEGA HEALTHCARE | $519,000 | +12.3% | 17,321 | +36.2% | 0.02% | +13.6% |
| PII | Sell | POLARIS INC | $521,000 | -34.5% | 4,355 | -25.1% | 0.02% | -34.2% |
| DOV | Buy | DOVER CORP | $535,000 | +8.1% | 3,439 | +4.6% | 0.02% | +8.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $519,000 | -10.4% | 26,600 | +4.1% | 0.02% | -7.4% |
| ET | Sell | ENERGY TRANSFER | $517,000 | -29.9% | 53,945 | -22.3% | 0.02% | -28.6% |
| VTEB | Buy | VANGUARD | $518,000 | +16.7% | 9,457 | +17.7% | 0.02% | +19.0% |
| SNOW | Sell | SNOWFLAKE INC | $528,000 | +14.5% | 1,745 | -8.5% | 0.02% | +13.6% |
| ES | Buy | EVERSOURCE ENERGY | $536,000 | +1.9% | 6,561 | +0.1% | 0.02% | 0.0% |
| IYW | Buy | ISHARES | $537,000 | +5.5% | 5,308 | +3.7% | 0.02% | +4.2% |
| PMM | Sell | PUTNAM MANAGED MUNICIPAL | $522,000 | -26.5% | 62,566 | -22.7% | 0.02% | -26.5% |
| HYG | Sell | ISHARES IBOXX $ | $525,000 | -9.0% | 5,995 | -8.5% | 0.02% | -7.4% |
| OXLC | Sell | OXFORD LANE CAP CORP | $523,000 | -11.1% | 72,581 | -8.5% | 0.02% | -10.7% |
| JEF | Buy | JEFFERIES FINANCIAL | $531,000 | +10.9% | 14,300 | +2.2% | 0.02% | +8.7% |
| FTGC | Buy | FIRST TRUST VII GLOBAL | $518,000 | +51.0% | 21,490 | +48.0% | 0.02% | +56.2% |
| KKR | Sell | KKR & CO INC | $537,000 | -5.6% | 8,824 | -8.1% | 0.02% | -7.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CA | $522,000 | -22.3% | 20,440 | +6.3% | 0.02% | -21.9% |
| ARKG | Buy | ARK | $530,000 | +73.2% | 7,097 | +114.3% | 0.02% | +78.6% |
| Buy | DERMTECH INC | $497,000 | +14.0% | 15,489 | +47.6% | 0.02% | +14.3% | |
| GAIN | Sell | GLADSTONE INVESTMENT | $507,000 | -14.8% | 36,560 | -11.4% | 0.02% | -14.3% |
| FIS | Sell | FIDELITY NATIONAL | $512,000 | -31.9% | 4,210 | -20.6% | 0.02% | -33.3% |
| ANSS | Sell | ANSYS INC | $501,000 | -3.5% | 1,472 | -1.6% | 0.02% | -4.0% |
| FINS | Buy | ANGEL OAK FINANCIAL | $497,000 | -5.2% | 29,225 | +0.3% | 0.02% | -4.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $502,000 | +8.2% | 4,768 | +5.4% | 0.02% | +9.1% |
| FV | FIRST TRUST | $499,000 | -3.3% | 10,897 | 0.0% | 0.02% | 0.0% | |
| WLDN | Buy | WILLDAN GROUP INC | $507,000 | +1.6% | 14,250 | +7.5% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $508,000 | -52.7% | 7,290 | -52.4% | 0.02% | -52.9% |
| PPG | Sell | PPG INDUSTRIES INC | $513,000 | -16.9% | 3,586 | -1.4% | 0.02% | -17.2% |
| CPZ | Buy | CALAMOS LONG SHORT | $496,000 | +67.0% | 24,394 | +70.8% | 0.02% | +71.4% |
| VOX | VANGUARD COMMUNICATION | $512,000 | -2.1% | 3,637 | 0.0% | 0.02% | -4.0% | |
| SLYV | Sell | SPDR SERIES TRUST | $496,000 | -48.0% | 6,053 | -45.6% | 0.02% | -46.7% |
| BNTX | Sell | BIONTECH SE | $501,000 | +3.5% | 1,835 | -15.2% | 0.02% | +4.3% |
| NBXG | New | NEUBERGER BERMAN NEXT | $496,000 | – | 26,024 | +100.0% | 0.02% | – |
| DS | Sell | DRIVE SHACK INC | $500,000 | -17.5% | 178,034 | -2.7% | 0.02% | -17.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $500,000 | +14.4% | 2,395 | +12.5% | 0.02% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $508,000 | -17.9% | 5,676 | -8.7% | 0.02% | -17.2% |
| THW | Buy | TEKLA WORLD HLTHCARE | $496,000 | +9.3% | 30,137 | +9.2% | 0.02% | +14.3% |
| TLRY | Sell | TILRAY INC | $513,000 | -44.8% | 45,448 | -11.6% | 0.02% | -45.5% |
| PGF | Buy | INVESCO | $509,000 | -0.4% | 26,836 | +1.3% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $510,000 | -16.5% | 33,001 | -7.5% | 0.02% | -17.2% |
| FUN | Sell | CEDAR FAIR | $511,000 | +1.2% | 11,025 | -2.2% | 0.02% | 0.0% |
| MTDR | New | MATADOR RESOURCES | $502,000 | – | 13,201 | +100.0% | 0.02% | – |
| NIE | VIRTUS ALLIANZGI | $485,000 | -2.4% | 16,443 | 0.0% | 0.02% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $483,000 | -19.4% | 4,441 | -8.0% | 0.02% | -17.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $477,000 | -6.8% | 4,421 | -0.2% | 0.02% | -4.2% |
| AON | Buy | AON PLC | $479,000 | +38.4% | 1,677 | +15.7% | 0.02% | +43.8% |
| LIT | Buy | GLOBAL X | $491,000 | +59.4% | 5,997 | +41.2% | 0.02% | +53.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $490,000 | +11.6% | 3,371 | +1.2% | 0.02% | +9.5% |
| SDIV | Buy | GLOBAL X | $493,000 | -6.5% | 37,276 | +0.0% | 0.02% | -8.0% |
| VNQI | Sell | VANGUARD GLOBAL EX U S | $492,000 | -4.5% | 8,736 | -1.0% | 0.02% | -4.2% |
| MPW | Buy | MEDICAL PROPERTIES | $488,000 | +14.6% | 24,303 | +14.6% | 0.02% | +15.0% |
| AI | Buy | C3 AI INC | $490,000 | -19.5% | 10,583 | +8.6% | 0.02% | -20.7% |
| IWB | ISHARES RUSSELL 1000 | $480,000 | -0.2% | 1,987 | 0.0% | 0.02% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $479,000 | +0.6% | 10,195 | +16.1% | 0.02% | +4.5% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $485,000 | -28.3% | 63,293 | -24.7% | 0.02% | -28.1% |
| NARI | Buy | INARI MEDICAL INC | $492,000 | -5.4% | 6,065 | +8.9% | 0.02% | -8.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $484,000 | -25.3% | 400 | -1.2% | 0.02% | -25.8% |
| CGW | New | INVESCO S&P | $476,000 | – | 8,521 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $455,000 | -3.0% | 8,820 | -2.1% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $454,000 | +22.0% | 8,269 | +5.9% | 0.02% | +22.2% |
| CAR | Sell | AVIS BUDGET GROUP INC | $460,000 | +13.3% | 3,949 | -24.3% | 0.02% | +15.8% |
| DSM | Sell | BNY MELLON | $473,000 | -16.1% | 59,300 | -13.4% | 0.02% | -18.5% |
| CCD | Sell | CALAMOS | $465,000 | -2.9% | 15,298 | -0.4% | 0.02% | -4.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $471,000 | -11.0% | 4,938 | +16.1% | 0.02% | -12.0% |
| HPS | Buy | JOHN HANCOCK PREFERRED | $456,000 | +4.3% | 24,324 | +7.0% | 0.02% | +4.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS | $462,000 | -25.7% | 3,447 | -10.3% | 0.02% | -24.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $474,000 | +5.3% | 6,295 | +29.5% | 0.02% | +4.8% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $468,000 | +25.8% | 4,557 | +0.2% | 0.02% | +22.2% |
| NAD | Buy | NUVEEN QUALITY | $474,000 | -1.7% | 30,366 | +0.8% | 0.02% | -4.3% |
| TIPZ | Buy | PIMCO BROAD U S TIPS | $466,000 | +0.6% | 7,094 | +0.6% | 0.02% | 0.0% |
| XHB | Sell | SPDR SERIES TRUST | $454,000 | -6.0% | 6,330 | -4.0% | 0.02% | -4.3% |
| XOP | Sell | SPDR SERIES TRUST | $467,000 | -8.3% | 4,832 | -8.1% | 0.02% | -8.3% |
| STOR | Buy | STORE CAPITAL CORP | $465,000 | -4.3% | 14,506 | +3.0% | 0.02% | -4.3% |
| THC | TENET HEALTHCARE CORP | $458,000 | -0.9% | 6,900 | 0.0% | 0.02% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE | $457,000 | +24.2% | 9,533 | +17.2% | 0.02% | +29.4% |
| BLV | VANGUARD LONG TERM | $467,000 | -0.6% | 4,565 | 0.0% | 0.02% | 0.0% | |
| VDC | Buy | VANGUARD CONSUMER | $460,000 | 0.0% | 2,564 | +1.7% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS | $455,000 | -6.6% | 12,104 | +9.6% | 0.02% | -4.3% |
| XFLT | Buy | XAI OCTAGON FLOATING | $458,000 | -8.0% | 53,379 | +2.5% | 0.02% | -8.3% |
| HZNP | Buy | HORIZON THERAPEUTICS | $471,000 | +52.4% | 4,303 | +30.4% | 0.02% | +46.7% |
| RMM | Sell | RIVERNORTH MANAGED | $445,000 | -17.3% | 22,397 | -15.6% | 0.02% | -16.0% |
| New | THORNBURG INCOME BUILDER | $446,000 | – | 22,250 | +100.0% | 0.02% | – | |
| MPC | Buy | MARATHON PETROLEUM CORP | $445,000 | +2.3% | 7,206 | +0.0% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $434,000 | -16.2% | 6,383 | -4.6% | 0.02% | -12.5% |
| IWV | Sell | ISHARES RUSSELL 3000 | $451,000 | -24.2% | 1,769 | -23.8% | 0.02% | -25.0% |
| QQQA | New | PROSHARES | $444,000 | – | 10,368 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $433,000 | +7.4% | 1,820 | -0.8% | 0.02% | +10.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $449,000 | -3.6% | 2,602 | -2.9% | 0.02% | -4.5% |
| BEP | Sell | BROOKFIELD RENEWABLE | $436,000 | -14.5% | 11,804 | -10.8% | 0.02% | -12.5% |
| GOLD | Buy | BARRICK GOLD CORP | $447,000 | -9.9% | 24,752 | +3.2% | 0.02% | -8.7% |
| GH | Sell | GUARDANT HEALTH INC | $441,000 | -0.7% | 3,526 | -1.5% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $437,000 | +12.3% | 3,434 | +15.0% | 0.02% | +16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $435,000 | -32.1% | 31,391 | +18.4% | 0.02% | -30.0% |
| GLW | Buy | CORNING INC | $445,000 | -10.1% | 12,201 | +0.9% | 0.02% | -8.7% |
| IAC | Buy | IAC INTERACTIVE CORP | $430,000 | -14.9% | 3,297 | +0.6% | 0.02% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $423,000 | -41.3% | 7,528 | -32.8% | 0.02% | -41.2% |
| JFR | Buy | NUVEEN FLOATING RATE | $415,000 | +1.7% | 41,200 | +1.2% | 0.02% | +5.3% |
| TER | TERADYNE INC | $423,000 | -18.5% | 3,874 | 0.0% | 0.02% | -20.0% | |
| SUSA | New | ISHARES MSCI USA ESG | $427,000 | – | 4,446 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $426,000 | +4.9% | 5,180 | +4.2% | 0.02% | +5.3% |
| BUG | Buy | GLOBAL X | $427,000 | +23.4% | 14,000 | +16.7% | 0.02% | +25.0% |
| LYV | Buy | LIVE NATION | $431,000 | +29.8% | 4,725 | +24.5% | 0.02% | +25.0% |
| CALF | New | PACER | $429,000 | – | 10,122 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP | $417,000 | +12.7% | 11,380 | +0.0% | 0.02% | +17.6% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $425,000 | +15.8% | 9,994 | +2.1% | 0.02% | +17.6% |
| QQQJ | Buy | INVESCO | $426,000 | +13.6% | 12,886 | +18.2% | 0.02% | +11.1% |
| AQN | Buy | ALGONQUIN POWER & | $428,000 | +47.6% | 29,227 | +50.0% | 0.02% | +42.9% |
| FPF | Buy | FIRST TRUST INTERMEDIATE | $427,000 | +2.9% | 17,048 | +3.3% | 0.02% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $419,000 | – | 4,427 | +100.0% | 0.02% | – |
| NRK | Sell | NUVEEN NEW YORK AMT FREE | $419,000 | -12.7% | 30,310 | -10.5% | 0.02% | -13.0% |
| MMLG | Sell | FIRST TRUST | $427,000 | -65.5% | 15,665 | -66.5% | 0.02% | -66.1% |
| MDIV | Buy | FIRST TRUST MULTI ASSET | $421,000 | -3.0% | 25,683 | +0.4% | 0.02% | -4.8% |
| RJF | Buy | RAYMOND JAMES | $426,000 | -17.3% | 4,613 | +16.4% | 0.02% | -16.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $396,000 | -24.7% | 10,034 | +4.7% | 0.02% | -24.0% |
| STNE | Sell | STONECO LTD | $395,000 | -50.6% | 11,388 | -4.5% | 0.02% | -50.0% |
| AES | Sell | AES CORP | $406,000 | -37.0% | 17,805 | -27.9% | 0.02% | -36.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $400,000 | +11.4% | 1,996 | -2.8% | 0.02% | +11.8% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $401,000 | +22.3% | 25,608 | +24.3% | 0.02% | +18.8% |
| GERM | New | ETF MANAGERS | $390,000 | – | 9,506 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TAX | $396,000 | +5.3% | 28,376 | +6.1% | 0.02% | +5.6% |
| ELMS | New | ELECTRIC LAST MILE | $406,000 | – | 54,900 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $404,000 | -8.2% | 1,841 | +9.6% | 0.02% | -9.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS | $404,000 | -2.2% | 6,273 | -1.0% | 0.02% | -5.0% |
| VV | VANGUARD LARGE CAP ETF | $409,000 | 0.0% | 2,038 | 0.0% | 0.02% | 0.0% | |
| SIMO | New | SILICON MOTION | $398,000 | – | 5,768 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $396,000 | -20.2% | 7,008 | +0.5% | 0.02% | -17.4% |
| XLC | Sell | SELECT SECTOR | $396,000 | -4.6% | 4,943 | -3.5% | 0.02% | -5.0% |
| VGSH | Sell | VANGUARD SHORT TERM | $406,000 | -59.3% | 6,612 | -59.3% | 0.02% | -59.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $396,000 | +18.6% | 2,233 | +6.6% | 0.02% | +18.8% |
| NYF | ISHARES NEW YORK | $406,000 | -1.0% | 7,011 | 0.0% | 0.02% | 0.0% | |
| ILCV | ISHARES MORNINGSTAR | $392,000 | -1.5% | 6,162 | 0.0% | 0.02% | 0.0% | |
| SPTM | Buy | SPDR PORTFOLIO | $395,000 | +12.5% | 7,445 | +12.3% | 0.02% | +11.8% |
| IYG | Buy | ISHARES | $408,000 | +3.0% | 2,169 | +1.5% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $407,000 | -6.2% | 5,844 | +0.4% | 0.02% | -9.5% |
| IJJ | Buy | ISHARES S&P MID CAP | $391,000 | +3.7% | 3,793 | +6.0% | 0.02% | +5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $401,000 | -7.2% | 32,357 | +1.8% | 0.02% | -5.0% |
| JRO | Buy | NUVEEN FLOATING RATE | $405,000 | +11.0% | 40,600 | +8.6% | 0.02% | +11.8% |
| IWP | Sell | ISHARES RUSSELL MID CAP | $394,000 | -1.7% | 3,515 | -0.8% | 0.02% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $395,000 | +21.5% | 9,083 | +18.5% | 0.02% | +26.7% |
| GWW | Sell | GRAINGER W W INC | $406,000 | -10.8% | 1,034 | -0.4% | 0.02% | -13.6% |
| ZNGA | Sell | ZYNGA INC | $391,000 | -35.4% | 51,890 | -8.8% | 0.02% | -34.5% |
| DURA | Buy | VANECK | $390,000 | +5.7% | 12,733 | +6.9% | 0.02% | +11.8% |
| LTPZ | PIMCO 15 YR U S TIPS | $408,000 | +0.5% | 4,700 | 0.0% | 0.02% | 0.0% | |
| VCF | Sell | DELAWARE INVESTMENTS | $381,000 | -8.2% | 25,894 | -6.4% | 0.02% | -10.0% |
| TRV | Sell | TRAVELERS COS INC | $383,000 | -6.8% | 2,522 | -8.1% | 0.02% | -5.3% |
| RBLX | Buy | ROBLOX CORP | $387,000 | -13.0% | 5,126 | +3.8% | 0.02% | -14.3% |
| FSLR | Sell | FIRST SOLAR INC | $379,000 | -5.2% | 3,972 | -10.0% | 0.02% | -5.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $383,000 | -4.2% | 3,219 | +1.8% | 0.02% | -5.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $385,000 | -2.8% | 7,550 | -5.0% | 0.02% | -5.3% |
| X | Buy | UNITED STATES STEEL CORP | $382,000 | -3.3% | 17,405 | +5.8% | 0.02% | -5.3% |
| PDBC | Sell | INVESCO | $389,000 | -24.2% | 18,477 | -27.7% | 0.02% | -25.0% |
| YYY | New | AMPLIFY | $384,000 | – | 22,820 | +100.0% | 0.02% | – |
| RBA | Sell | RITCHIE BROTHERS | $386,000 | +0.5% | 6,260 | -3.3% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD SHORT TERM | $384,000 | +6.1% | 7,306 | +5.9% | 0.02% | +5.9% |
| REGN | Sell | REGENERON | $382,000 | +6.7% | 632 | -1.4% | 0.02% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $382,000 | +9.8% | 2,689 | +11.3% | 0.02% | +12.5% |
| SIVB | SVB FINANCIAL GROUP | $372,000 | +16.2% | 575 | 0.0% | 0.02% | +20.0% | |
| VMBS | Sell | VANGUARD MORTGAGE BACKED | $385,000 | -1.8% | 7,222 | -1.6% | 0.02% | -5.3% |
| HEI | Sell | HEICO CORP NEW | $384,000 | -8.1% | 2,915 | -2.8% | 0.02% | -10.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $377,000 | +13.2% | 5,479 | +3.3% | 0.02% | +12.5% |
| FLC | FLAHERTY & CRUMRINE | $385,000 | -1.8% | 16,050 | 0.0% | 0.02% | -5.3% | |
| VMC | Sell | VULCAN MATERIALS COMPANY | $371,000 | -25.1% | 2,193 | -22.9% | 0.02% | -21.7% |
| XME | Sell | SPDR SERIES TRUST | $387,000 | -15.1% | 9,283 | -12.3% | 0.02% | -18.2% |
| FLGT | New | FULGENT GENETICS INC | $382,000 | – | 4,252 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $378,000 | -6.0% | 38,802 | -4.6% | 0.02% | -5.3% |
| GGN | Buy | GAMCO GLOBAL GOLD | $376,000 | -6.7% | 100,723 | +0.0% | 0.02% | -5.3% |
| VXUS | Buy | VANGUARD TOTAL INTL | $379,000 | -3.6% | 5,985 | +0.1% | 0.02% | -5.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN | $377,000 | 0.0% | 7,873 | +0.1% | 0.02% | 0.0% |
| DFAT | Sell | DIMENSIONAL | $387,000 | -1.3% | 8,709 | -0.3% | 0.02% | -5.3% |
| EQIX | Sell | EQUINIX INC | $366,000 | -2.7% | 463 | -1.1% | 0.02% | -5.6% |
| GLO | CLOUGH GLOBAL | $349,000 | +0.9% | 28,622 | 0.0% | 0.02% | +6.2% | |
| IGIB | Sell | ISHARES | $352,000 | -4.6% | 5,864 | -3.8% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $367,000 | -64.4% | 2,167 | -63.5% | 0.02% | -65.3% |
| CDW | Sell | CDW CORP | $357,000 | +3.8% | 1,960 | -0.4% | 0.02% | +6.2% |
| BCEI | New | BONANZA CREEK ENERGY INC | $348,000 | – | 7,265 | +100.0% | 0.02% | – |
| WIX | Sell | WIX LTD | $356,000 | -32.8% | 1,819 | -0.4% | 0.02% | -32.0% |
| IWO | Sell | ISHARES RUSSELL 2000 | $353,000 | -7.6% | 1,202 | -2.0% | 0.02% | -5.6% |
| IGV | Sell | ISHARES EXPANDED TECH | $359,000 | 0.0% | 898 | -2.4% | 0.02% | 0.0% |
| PGX | Buy | INVESCO | $363,000 | +1.7% | 24,158 | +3.7% | 0.02% | 0.0% |
| OVV | New | OVINTIV INC | $361,000 | – | 10,987 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $359,000 | -7.0% | 4,968 | +5.6% | 0.02% | -5.6% |
| PLTK | New | PLAYTIKA HOLDING CORP | $367,000 | – | 13,275 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINANCIAL | $349,000 | +0.9% | 5,421 | -1.1% | 0.02% | +6.2% |
| HPI | Sell | JOHN HANCOCK PREFERRED | $360,000 | -3.5% | 16,750 | -2.9% | 0.02% | -5.6% |
| HPQ | Sell | HP INC | $355,000 | -10.8% | 12,992 | -1.5% | 0.02% | -10.5% |
| LOPE | Sell | GRAND CANYON EDUCATION | $357,000 | -14.0% | 4,056 | -12.1% | 0.02% | -15.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $358,000 | -8.2% | 2,443 | +0.8% | 0.02% | -5.6% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $350,000 | -16.9% | 605 | -4.4% | 0.02% | -15.0% |
| WYNN | Buy | WYNN RESORTS LTD | $360,000 | -4.0% | 4,245 | +38.3% | 0.02% | -5.6% |
| DLS | WISDOMTREE INTL SMALL | $364,000 | -0.5% | 4,900 | 0.0% | 0.02% | 0.0% | |
| FIXD | Sell | FIRST TRUST | $349,000 | -33.3% | 6,516 | -33.2% | 0.02% | -32.0% |
| IFV | FIRST TRUST VI | $353,000 | -7.8% | 15,520 | 0.0% | 0.02% | -5.6% | |
| FSD | New | FIRST TRUST HIGH INCOME | $357,000 | – | 22,463 | +100.0% | 0.02% | – |
| FTA | Sell | FIRST TRUST LARGE CAP | $362,000 | -2.2% | 5,621 | -0.2% | 0.02% | 0.0% |
| EMD | New | WESTERN ASSET | $367,000 | – | 27,008 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $350,000 | -6.7% | 1,675 | -0.2% | 0.02% | -5.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $360,000 | -41.2% | 1,356 | -38.7% | 0.02% | -41.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST | $361,000 | -10.4% | 14,793 | -3.9% | 0.02% | -10.5% |
| EXG | Sell | EATON VANCE TAX | $365,000 | -36.2% | 36,512 | -34.9% | 0.02% | -37.0% |
| TMUS | Sell | T-MOBILE US INC | $348,000 | -24.8% | 2,727 | -14.7% | 0.02% | -22.7% |
| TLS | Buy | TELOS CORP | $366,000 | -15.3% | 12,870 | +1.3% | 0.02% | -15.0% |
| CBH | VIRTUS ALLIANZGI | $354,000 | -1.1% | 34,260 | 0.0% | 0.02% | 0.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $353,000 | -31.9% | 4,060 | +0.9% | 0.02% | -29.2% |
| DNP | Sell | DNP SELECT INCOME | $357,000 | -20.5% | 33,526 | -22.0% | 0.02% | -19.0% |
| BYM | BLACKROCK MUNICIPAL | $355,000 | -2.7% | 23,265 | 0.0% | 0.02% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $330,000 | +8.2% | 1,251 | +2.1% | 0.02% | +14.3% |
| FMC | Sell | FMC CORP | $333,000 | -17.4% | 3,636 | -2.5% | 0.02% | -15.8% |
| MITK | Buy | MITEK SYS INC COM NEW | $336,000 | -0.6% | 18,175 | +3.4% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE | $336,000 | -2.9% | 4,512 | -3.2% | 0.02% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC | $328,000 | -0.6% | 19,572 | +0.9% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $328,000 | -26.1% | 5,817 | -5.6% | 0.02% | -23.8% |
| ASML | Sell | ASML HOLDING NV | $346,000 | +6.8% | 465 | -0.9% | 0.02% | +6.7% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $347,000 | +6.1% | 52,128 | +9.8% | 0.02% | +6.7% |
| NEA | Sell | NUVEEN AMT FREE | $338,000 | -6.1% | 22,239 | -2.9% | 0.02% | -5.9% |
| XPEV | XPENG INC | $346,000 | -20.1% | 9,740 | 0.0% | 0.02% | -20.0% | |
| PML | Sell | PIMCO MUNICIPAL INCOME | $334,000 | -46.0% | 22,627 | -44.8% | 0.02% | -44.8% |
| SPHQ | Sell | INVESCO | $329,000 | -9.9% | 6,780 | -9.6% | 0.02% | -5.9% |
| IIM | INVESCO VALUE MUN INCOME | $330,000 | -1.2% | 20,237 | 0.0% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $342,000 | +5.9% | 1,979 | +12.7% | 0.02% | +6.7% |
| MGNI | Buy | MAGNITE INC | $346,000 | +1.2% | 12,363 | +22.2% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $339,000 | -24.7% | 10,008 | -19.1% | 0.02% | -23.8% |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD | $333,000 | -24.8% | 3,358 | -24.2% | 0.02% | -23.8% |
| OSTK | Sell | OVERSTOCK.COM INC | $335,000 | -19.1% | 4,295 | -4.4% | 0.02% | -20.0% |
| PKW | Sell | INVESCO | $328,000 | -10.4% | 3,635 | -10.4% | 0.02% | -5.9% |
| TM | Buy | TOYOTA MOTOR CORP | $346,000 | +2.4% | 1,946 | +0.5% | 0.02% | 0.0% |
| UPST | New | UPSTART HOLDINGS INC | $331,000 | – | 1,045 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $345,000 | – | 15,925 | +100.0% | 0.02% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $345,000 | -0.9% | 4,244 | +8.8% | 0.02% | 0.0% |
| PRFT | New | PERFICIENT INC | $338,000 | – | 2,924 | +100.0% | 0.02% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES | $346,000 | +4.2% | 18,000 | -46.6% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES | $335,000 | -5.4% | 16,324 | -2.3% | 0.02% | -5.9% |
| MDP | New | MEREDITH CORP | $329,000 | – | 5,900 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $327,000 | -5.8% | 2,196 | -0.4% | 0.02% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD | $334,000 | +48.4% | 21,019 | +47.5% | 0.02% | +45.5% |
| SAN | Sell | BANCO SANTANDER S A | $331,000 | -10.3% | 91,562 | -3.0% | 0.02% | -5.9% |
| MRO | New | MARATHON OIL CORP | $346,000 | – | 25,334 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $339,000 | +11.1% | 966 | +1.0% | 0.02% | +14.3% |
| BKR | BAKER HUGHES CO | $331,000 | +7.8% | 13,403 | 0.0% | 0.02% | +6.7% | |
| LNG | Sell | CHENIERE ENERGY INC NEW | $344,000 | -6.0% | 3,524 | -16.6% | 0.02% | -5.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $338,000 | -7.9% | 11,440 | -2.5% | 0.02% | -5.9% |
| SONO | New | SONOS INC | $333,000 | – | 10,305 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLC | $329,000 | -16.7% | 6,065 | -10.3% | 0.02% | -15.8% |
| VBK | Buy | VANGUARD SMALL CAP | $331,000 | +32.9% | 1,180 | +37.5% | 0.02% | +33.3% |
| MAIN | MAIN STREET CAPITAL CORP | $329,000 | 0.0% | 8,015 | 0.0% | 0.02% | 0.0% | |
| BTT | Sell | BLACKROCK MUNICIPAL | $336,000 | -9.2% | 13,154 | -6.8% | 0.02% | -5.9% |
| PFD | Sell | FLAHERTY & CRUMRINE | $323,000 | -8.8% | 20,511 | -3.3% | 0.02% | -11.8% |
| PMT | PENNYMAC MORTGAGE | $306,000 | -6.4% | 15,541 | 0.0% | 0.02% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $326,000 | -0.9% | 1,986 | -1.4% | 0.02% | -6.2% |
| PDI | Buy | PIMCO DYNAMIC | $308,000 | +38.7% | 11,580 | +50.6% | 0.02% | +50.0% |
| DB | DEUTSCHE BANK AG | $312,000 | -2.8% | 24,555 | 0.0% | 0.02% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS | $319,000 | -52.4% | 12,600 | -13.5% | 0.02% | -53.1% |
| HIG | Buy | HARTFORD FINANCIAL | $326,000 | +22.1% | 4,639 | +7.7% | 0.02% | +15.4% |
| APTS | Buy | PREFERRED APARTMENT | $324,000 | +29.6% | 26,459 | +3.3% | 0.02% | +25.0% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS | $317,000 | +10.1% | 22,402 | +0.0% | 0.02% | +7.1% |
| PAWZ | Sell | PROSHARES TR | $326,000 | -8.2% | 4,192 | -4.3% | 0.02% | -11.8% |
| OEF | Buy | ISHARES S&P 100 | $307,000 | +15.4% | 1,555 | +14.8% | 0.02% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $307,000 | +2.0% | 1,998 | -0.5% | 0.02% | +7.1% |
| IVW | Buy | ISHARES S&P 500 | $326,000 | +1.6% | 4,411 | +0.0% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $312,000 | -18.1% | 8,536 | +18.1% | 0.02% | -16.7% |
| DOO | WISDOMTREE INTL | $307,000 | -5.5% | 7,523 | 0.0% | 0.02% | 0.0% | |
| IJT | Buy | ISHARES S&P SMALL CAP | $309,000 | +15.7% | 2,373 | +17.9% | 0.02% | +15.4% |
| DNOV | Buy | FIRST TRUST | $308,000 | +5.1% | 8,840 | +4.7% | 0.02% | +7.1% |
| CTVA | Sell | CORTEVA INC | $311,000 | -10.1% | 7,381 | -5.4% | 0.02% | -6.2% |
| FTSM | Sell | FIRST TRUST | $320,000 | -4.8% | 5,335 | -4.7% | 0.02% | -6.2% |
| HYLB | Buy | X TRACKERS | $312,000 | -0.3% | 7,785 | +0.4% | 0.02% | 0.0% |
| FTC | Sell | FIRST TRUST LARGE CAP | $312,000 | -8.5% | 2,805 | -9.7% | 0.02% | -6.2% |
| FNX | Buy | FIRST TRUST MID CAP | $306,000 | +6.6% | 3,132 | +9.2% | 0.02% | +7.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $324,000 | +3.8% | 6,271 | -14.4% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSON TELEPHONE NEW | $326,000 | -8.9% | 29,081 | +2.1% | 0.02% | -11.8% |
| WEN | Sell | WENDYS CO | $312,000 | -8.8% | 14,393 | -1.4% | 0.02% | -6.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $322,000 | -19.9% | 7,284 | -14.5% | 0.02% | -21.1% |
| WPC | Buy | W P CAREY INC | $307,000 | +19.9% | 4,201 | +22.4% | 0.02% | +25.0% |
| CLR | New | CONTINENTAL RESOURCES | $325,000 | – | 7,052 | +100.0% | 0.02% | – |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $323,000 | +8.0% | 37,457 | +11.2% | 0.02% | +7.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $311,000 | +5.4% | 2,623 | -0.3% | 0.02% | +7.1% |
| NJR | Sell | NEW JERSEY RESOURCES | $325,000 | -12.2% | 9,340 | -0.0% | 0.02% | -11.8% |
| AZO | New | AUTOZONE INC | $294,000 | – | 173 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGINEERNG GROUP | $298,000 | +31.3% | 2,249 | +32.4% | 0.01% | +27.3% |
| UTG | Sell | REAVES UTILITY INCOME | $302,000 | -7.9% | 9,220 | -3.5% | 0.01% | -12.5% |
| BST | Buy | BLACKROCK SCIENCE & | $289,000 | -10.0% | 5,536 | +2.8% | 0.01% | -6.7% |
| SCHO | Buy | SCHWAB SHORT TERM | $287,000 | +14.8% | 5,609 | +15.1% | 0.01% | +16.7% |
| SCHD | New | SCHWAB U S DIVIDEND | $291,000 | – | 3,914 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE | $305,000 | -4.4% | 4,511 | -4.2% | 0.01% | -6.7% |
| CLOU | New | GLOBAL | $296,000 | – | 10,121 | +100.0% | 0.01% | – |
| ROBT | Buy | FIRST TRUST NASDAQ | $302,000 | +17.1% | 5,631 | +18.5% | 0.01% | +16.7% |
| UUP | Buy | INVESCO | $305,000 | +3.4% | 12,039 | +1.5% | 0.01% | 0.0% |
| ALC | Sell | ALCON INC | $304,000 | +14.3% | 3,776 | -0.3% | 0.01% | +7.7% |
| CROX | New | CROCS INC | $294,000 | – | 2,051 | +100.0% | 0.01% | – |
| MUA | BLACKROCK MUNIASSETS | $304,000 | -10.1% | 20,029 | 0.0% | 0.01% | -12.5% | |
| VOOV | Buy | VANGUARD S&P 500 | $296,000 | +0.7% | 2,108 | +2.4% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID CAP | $305,000 | -1.0% | 3,894 | +0.0% | 0.01% | -6.7% |
| HUN | Sell | HUNTSMAN CORP | $297,000 | -19.5% | 10,034 | -27.9% | 0.01% | -17.6% |
| VXX | Buy | BARCLAYSpref | $288,000 | +20.5% | 10,354 | +27.8% | 0.01% | +27.3% |
| PNC | Buy | PNC FINANCIAL SERVICES | $303,000 | +4.8% | 1,551 | +2.4% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $303,000 | +0.3% | 8,586 | -2.9% | 0.01% | 0.0% |
| UCON | New | FIRST TRUST | $300,000 | – | 11,293 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC | $287,000 | – | 3,630 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS | $297,000 | -17.0% | 8,896 | -9.4% | 0.01% | -17.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV | $289,000 | +37.0% | 43,100 | +38.6% | 0.01% | +40.0% |
| NEAR | Buy | BLACKROCK | $302,000 | 0.0% | 6,032 | +0.0% | 0.01% | 0.0% |
| BAB | Sell | INVESCO | $292,000 | -22.8% | 8,883 | -22.1% | 0.01% | -22.2% |
| MVF | Sell | BLACKROCK MUNIVEST | $284,000 | -36.3% | 30,000 | -35.3% | 0.01% | -38.1% |
| PSA | New | PUBLIC STORAGE INC | $269,000 | – | 905 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $272,000 | – | 6,134 | +100.0% | 0.01% | – |
| WH | WYNDHAM HOTELS & RESORTS | $279,000 | +6.5% | 3,619 | 0.0% | 0.01% | +8.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $277,000 | 0.0% | 4,954 | -0.3% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL CAP | $274,000 | +7.5% | 2,722 | +12.3% | 0.01% | +8.3% |
| PCAR | PACCAR INC | $283,000 | -11.6% | 3,582 | 0.0% | 0.01% | -13.3% | |
| INDA | ISHARES MSCI INDIA | $282,000 | +10.2% | 5,796 | 0.0% | 0.01% | +8.3% | |
| AWH | Sell | ASPIRA WOMENS HEALTH | $267,000 | -44.1% | 82,300 | -3.2% | 0.01% | -43.5% |
| PDP | INVESCO | $268,000 | -0.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK COMMUNITY | $278,000 | +127.9% | 21,578 | +94.7% | 0.01% | +116.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $280,000 | +2.6% | 1,000 | -0.3% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $277,000 | +4.5% | 2,331 | -0.7% | 0.01% | 0.0% |
| VIXY | Buy | PROSHARES | $279,000 | 0.0% | 12,215 | +5.3% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $283,000 | +10.5% | 3,052 | +7.9% | 0.01% | +8.3% |
| CELH | New | CELSIUS HOLDINGS INC NEW | $270,000 | – | 3,002 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HOLDINGS PLC | $267,000 | -15.8% | 10,221 | -7.1% | 0.01% | -13.3% |
| AVLR | Sell | AVALARA INC | $269,000 | +4.3% | 1,538 | -3.4% | 0.01% | +8.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $282,000 | -36.1% | 12,137 | -21.3% | 0.01% | -38.1% |
| CRNC | Sell | CERENCE INC | $283,000 | -20.7% | 2,945 | -12.1% | 0.01% | -23.5% |
| LRNZ | Sell | LISTED | $274,000 | -3.5% | 5,985 | -3.6% | 0.01% | 0.0% |
| MTB | Buy | M&T BANK CORP | $267,000 | +3.5% | 1,790 | +0.6% | 0.01% | +8.3% |
| CMI | Buy | CUMMINS INC | $276,000 | -7.4% | 1,231 | +0.7% | 0.01% | -7.1% |
| RYT | Buy | INVESCO | $269,000 | +24.5% | 932 | +25.1% | 0.01% | +30.0% |
| ED | New | CONSOLIDATED EDISON INC | $271,000 | – | 3,738 | +100.0% | 0.01% | – |
| PNRG | New | PRIME ENERGY RESOURCES | $279,000 | – | 4,773 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $265,000 | -5.0% | 3,419 | -12.1% | 0.01% | 0.0% |
| SILJ | ETF MANAGERS | $265,000 | -22.5% | 22,468 | 0.0% | 0.01% | -18.8% | |
| JETS | Sell | ETF SER SOLUTIONS | $281,000 | -43.0% | 11,882 | -41.7% | 0.01% | -43.5% |
| CHGX | Buy | ETF CHANGE | $276,000 | +6.2% | 8,493 | +7.5% | 0.01% | +8.3% |
| TDC | New | TERADATA CORP DEL | $280,000 | – | 4,885 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RESOURCES INC | $279,000 | +3.3% | 3,479 | +7.5% | 0.01% | 0.0% |
| KEY | New | KEYCORP NEW | $271,000 | – | 12,529 | +100.0% | 0.01% | – |
| DYFN | Buy | ANGEL OAK DYNAMIC | $277,000 | +18.9% | 13,549 | +17.3% | 0.01% | +18.2% |
| RQI | Sell | COHEN & STEERS QUALITY | $282,000 | -9.3% | 18,931 | -4.3% | 0.01% | -13.3% |
| FOF | Buy | COHEN & STEERS | $284,000 | -3.7% | 20,834 | +2.6% | 0.01% | -7.1% |
| PCEF | Sell | INVESCO | $265,000 | -11.7% | 11,060 | -9.8% | 0.01% | -7.1% |
| PBFX | New | PBF LOGISTICS | $283,000 | – | 22,395 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $271,000 | -42.5% | 2,575 | -13.9% | 0.01% | -40.9% |
| Z | Buy | ZILLOW GROUP INC | $266,000 | -10.4% | 3,017 | +24.1% | 0.01% | -7.1% |
| EEMV | New | ISHARES MSCI | $277,000 | – | 4,415 | +100.0% | 0.01% | – |
| MTLS | Buy | MATERIALISE NV | $283,000 | -16.0% | 14,100 | +0.8% | 0.01% | -18.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $268,000 | +19.6% | 403 | +10.1% | 0.01% | +18.2% |
| IJK | Sell | ISHARES S&P MID CAP | $277,000 | -6.1% | 3,503 | -3.8% | 0.01% | -7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $263,000 | +3.5% | 1,738 | +0.1% | 0.01% | 0.0% |
| MGK | VANGUARD MEGA CAP | $263,000 | +1.2% | 1,122 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $262,000 | -16.3% | 4,372 | -15.2% | 0.01% | -20.0% |
| FUBO | Sell | FUBOTV INC | $254,000 | -37.0% | 10,617 | -15.4% | 0.01% | -36.8% |
| BCE | Buy | BCE INC | $252,000 | +8.6% | 5,042 | +7.3% | 0.01% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $255,000 | +14.3% | 3,435 | +6.6% | 0.01% | +9.1% |
| SPWR | Sell | SUNPOWER CORP | $259,000 | -22.7% | 11,421 | -0.4% | 0.01% | -25.0% |
| DCI | DONALDSON CO INC | $262,000 | -9.7% | 4,569 | 0.0% | 0.01% | -14.3% | |
| SUN | Buy | SUNOCO LTD PARTNERSHIP | $252,000 | +18.3% | 6,744 | +19.3% | 0.01% | +20.0% |
| GVI | Buy | ISHARES | $252,000 | 0.0% | 2,187 | +0.4% | 0.01% | 0.0% |
| JHMH | JOHN HANCOCK | $263,000 | +0.8% | 5,448 | 0.0% | 0.01% | 0.0% | |
| SAIA | New | SAIA INC | $252,000 | – | 1,057 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ACTIVE BOND | $249,000 | -10.8% | 2,253 | -10.5% | 0.01% | -7.7% |
| GOF | New | GUGGENHEIM STRATEGIC | $258,000 | – | 13,450 | +100.0% | 0.01% | – |
| STIP | ISHARES | $245,000 | -0.8% | 2,319 | 0.0% | 0.01% | 0.0% | |
| FEP | Buy | FIRST TRUST EUROPE | $258,000 | +11.2% | 6,157 | +13.1% | 0.01% | +9.1% |
| MAR | Sell | MARRIOTT INTL INC NEW | $252,000 | +4.1% | 1,704 | -3.7% | 0.01% | +9.1% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $245,000 | +17.8% | 12,343 | +28.0% | 0.01% | +20.0% |
| PATH | New | UIPATH INC | $245,000 | – | 4,663 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE | $245,000 | -20.5% | 9,174 | -12.5% | 0.01% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $250,000 | -4.9% | 4,272 | -2.0% | 0.01% | 0.0% |
| APPN | Sell | APPIAN CORP | $258,000 | -54.6% | 2,792 | -32.3% | 0.01% | -55.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $246,000 | -12.8% | 7,773 | -12.3% | 0.01% | -7.7% |
| DEA | Sell | EASTERLY GOVERNMENT | $249,000 | -6.0% | 12,065 | -4.2% | 0.01% | -7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE INC | $250,000 | -7.1% | 1,622 | +6.6% | 0.01% | -7.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES | $263,000 | – | 12,796 | +100.0% | 0.01% | – |
| DRIV | Sell | GLOBAL X FUNDS | $263,000 | -14.3% | 9,584 | -11.6% | 0.01% | -20.0% |
| AIEQ | New | ETF MANAGERS | $258,000 | – | 6,270 | +100.0% | 0.01% | – |
| HPF | Buy | HANCOCK JOHN PREFERRED | $243,000 | +9.0% | 11,199 | +8.5% | 0.01% | +9.1% |
| USXF | New | ISHARES | $248,000 | – | 6,867 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP | $253,000 | -20.2% | 2,278 | -18.0% | 0.01% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $254,000 | +3.7% | 16,400 | -4.3% | 0.01% | 0.0% |
| VIS | VANGUARD INDUSTRIALS ETF | $254,000 | -4.5% | 1,352 | 0.0% | 0.01% | -7.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $251,000 | -3.1% | 4,296 | -1.2% | 0.01% | 0.0% |
| SDHY | New | PGIM | $253,000 | – | 13,500 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES | $259,000 | +2.4% | 604 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $252,000 | +18.9% | 1,038 | +1.2% | 0.01% | +20.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES | $262,000 | +17.0% | 15,401 | +26.3% | 0.01% | +9.1% |
| PTNQ | Sell | PACER | $252,000 | -0.4% | 4,529 | -0.8% | 0.01% | 0.0% |
| MESA | MESA AIR GROUP INC | $259,000 | -17.8% | 33,806 | 0.0% | 0.01% | -20.0% | |
| PZT | INVESCO NEW YORK | $260,000 | -1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HIE | Sell | MILLER HOWARD | $257,000 | -29.0% | 26,100 | -24.5% | 0.01% | -29.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $248,000 | +3.8% | 15,592 | +25.1% | 0.01% | +9.1% |
| NAVI | New | NAVIENT CORP | $238,000 | – | 12,045 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $240,000 | – | 5,254 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY | $223,000 | – | 6,396 | +100.0% | 0.01% | – |
| DAUG | Buy | FIRST TRUST | $238,000 | +5.3% | 6,975 | +6.1% | 0.01% | 0.0% |
| ME | Sell | 23ANDME HOLDING CO | $232,000 | -22.7% | 25,600 | -0.4% | 0.01% | -21.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $237,000 | -35.6% | 11,850 | +11.8% | 0.01% | -35.3% |
| AZEK | Sell | AZEK COMPANY INC | $224,000 | -27.3% | 6,143 | -15.3% | 0.01% | -26.7% |
| SPT | New | SPROUT SOCIAL INC | $235,000 | – | 1,927 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COMPANY | $240,000 | – | 1,866 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $224,000 | +7.2% | 964 | -0.1% | 0.01% | +10.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $231,000 | -23.3% | 5,615 | +5.6% | 0.01% | -21.4% |
| SFIX | STITCH FIX INC | $223,000 | -33.8% | 5,586 | 0.0% | 0.01% | -31.2% | |
| JARDEN CORPbond | $241,000 | -10.4% | 3,000 | 0.0% | 0.01% | -15.4% | ||
| IT | Sell | GARTNER INC | $236,000 | +16.8% | 778 | -6.8% | 0.01% | +10.0% |
| CFA | Sell | VICTORYSHARES | $231,000 | -6.5% | 3,252 | -6.1% | 0.01% | -8.3% |
| GNOG | New | GOLDEN NUGGET ONLINE | $224,000 | – | 12,920 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $238,000 | – | 5,667 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $241,000 | -7.3% | 4,926 | -8.1% | 0.01% | -8.3% |
| IYR | Buy | ISHARES | $225,000 | +0.4% | 2,198 | +0.0% | 0.01% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $229,000 | – | 3,180 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $234,000 | -25.2% | 18,064 | -21.3% | 0.01% | -26.7% |
| STLA | STELLANTIS N V | $229,000 | -3.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CHIK | Sell | GLOBAL X | $237,000 | -32.5% | 8,301 | -21.6% | 0.01% | -35.3% |
| HOPE | HOPE BANCORP INC | $235,000 | +1.7% | 16,300 | 0.0% | 0.01% | 0.0% | |
| NMI | NUVEEN MUNICIPAL INCOME | $224,000 | +1.4% | 18,659 | 0.0% | 0.01% | +10.0% | |
| DPG | Buy | DUFF & PHELPS | $226,000 | -5.4% | 16,811 | +0.7% | 0.01% | 0.0% |
| UMH | UMH PROPERTIES INC | $241,000 | +5.2% | 10,511 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $236,000 | -29.6% | 4,268 | -27.3% | 0.01% | -31.2% |
| RCL | Sell | ROYAL CARIBBEAN | $242,000 | -14.8% | 2,722 | -18.1% | 0.01% | -15.4% |
| FAN | Buy | FIRST TRUST GLOBAL WIND | $238,000 | -1.7% | 11,382 | +1.1% | 0.01% | 0.0% |
| RPG | Sell | INVESCO S&P 500 PURE | $228,000 | +2.7% | 1,182 | -2.1% | 0.01% | +10.0% |
| FYX | FIRST TRUST SMALL CAP | $225,000 | -1.7% | 2,453 | 0.0% | 0.01% | 0.0% | |
| FXH | Buy | FIRST TRUST HEALTHCARE | $240,000 | +17.1% | 2,013 | +15.0% | 0.01% | +10.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA | $230,000 | -11.9% | 1,384 | -8.4% | 0.01% | -8.3% |
| AWR | Sell | AMERICAN STS WATER | $234,000 | -15.5% | 2,733 | -21.4% | 0.01% | -15.4% |
| EMLC | Sell | VANECK | $232,000 | -41.0% | 7,741 | -38.1% | 0.01% | -42.1% |
| FFEB | Sell | FIRST TRUST | $238,000 | +0.8% | 6,501 | -0.1% | 0.01% | 0.0% |
| FALN | Sell | ISHARES | $233,000 | -25.1% | 7,748 | -25.2% | 0.01% | -26.7% |
| ICLN | Sell | ISHARES GLOBAL CLEAN | $227,000 | -9.2% | 10,486 | -1.7% | 0.01% | -8.3% |
| FSK | New | FS KKR CAPITAL CORP | $224,000 | – | 10,146 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & | $222,000 | – | 1,559 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $222,000 | +19.4% | 11,980 | +14.9% | 0.01% | +22.2% |
| TD | Sell | TORONTO DOMINION BANK | $224,000 | -9.3% | 3,383 | -4.0% | 0.01% | -8.3% |
| NUAN | Buy | NUANCE COMMUNICATION INC | $236,000 | +1.3% | 4,296 | +0.3% | 0.01% | 0.0% |
| DEM | WISDOMTREE EMERGING | $235,000 | -4.5% | 5,395 | 0.0% | 0.01% | -8.3% | |
| QDEC | Sell | FIRST TRUST | $212,000 | -32.7% | 9,589 | -33.7% | 0.01% | -33.3% |
| MTZ | Sell | MASTEC INC | $216,000 | -25.0% | 2,504 | -7.6% | 0.01% | -28.6% |
| ESGD | New | ISHARES | $212,000 | – | 2,705 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES | $213,000 | -16.5% | 1,212 | -17.5% | 0.01% | -16.7% |
| MNR | Sell | MONMOUTH REAL ESTATE | $207,000 | -9.2% | 11,120 | -8.8% | 0.01% | -9.1% |
| HDV | Sell | ISHARES CORE | $207,000 | -61.0% | 2,195 | -60.1% | 0.01% | -60.0% |
| ITB | New | ISHARES U S | $214,000 | – | 3,241 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 | $213,000 | -3.2% | 1,328 | +0.2% | 0.01% | 0.0% |
| RWK | Buy | INVESCO | $211,000 | +2.9% | 2,418 | +4.3% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $204,000 | +2.0% | 6,195 | +4.2% | 0.01% | +11.1% |
| PSCT | INVESCO | $201,000 | -2.4% | 1,437 | 0.0% | 0.01% | 0.0% | |
| VCV | Sell | INVESCO CA VALU MUN | $211,000 | -22.7% | 15,300 | -22.1% | 0.01% | -23.1% |
| KJAN | INNOVATOR | $204,000 | 0.0% | 6,545 | 0.0% | 0.01% | 0.0% | |
| PCYG | Buy | PARK CITY GROUP INC | $204,000 | +4.6% | 37,385 | +5.7% | 0.01% | +11.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $203,000 | -10.6% | 727 | -1.8% | 0.01% | -9.1% |
| HXL | Sell | HEXCEL CORP NEW | $203,000 | -11.7% | 3,425 | -7.1% | 0.01% | -9.1% |
| HSY | Sell | HERSHEY COMPANY | $211,000 | -10.2% | 1,246 | -7.4% | 0.01% | -9.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $209,000 | -22.6% | 8,375 | -2.0% | 0.01% | -23.1% |
| PGR | Buy | PROGRESSIVE CORP OH | $215,000 | -7.7% | 2,379 | +0.2% | 0.01% | -9.1% |
| PLD | Sell | PROLOGIS INC | $205,000 | -13.9% | 1,633 | -17.9% | 0.01% | -9.1% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $214,000 | -14.7% | 27,764 | -7.3% | 0.01% | -16.7% |
| PEG | Buy | PUBLIC SERVICE | $206,000 | +2.0% | 3,385 | +0.0% | 0.01% | 0.0% |
| CHIS | Sell | GLOBAL X | $205,000 | -31.9% | 7,252 | -22.7% | 0.01% | -28.6% |
| RMD | Sell | RESMED INC | $214,000 | +3.4% | 811 | -3.6% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $220,000 | +4.8% | 2,196 | -7.0% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $214,000 | – | 6,501 | +100.0% | 0.01% | – |
| FT | FRANKLIN UNIVERSAL | $210,000 | -1.9% | 25,845 | 0.0% | 0.01% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO CO | $209,000 | – | 1,427 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY | $203,000 | – | 3,905 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $214,000 | – | 1,078 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $215,000 | +0.5% | 10,181 | -13.3% | 0.01% | 0.0% |
| KOIN | New | EXCHANGE TRADED CONCEPTS | $202,000 | – | 4,809 | +100.0% | 0.01% | – |
| EPZM | EPIZYME INC | $221,000 | -38.3% | 43,133 | 0.0% | 0.01% | -41.2% | |
| STAG | New | STAG INDUSTRIAL INC | $207,000 | – | 5,277 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER | $208,000 | -20.3% | 1,184 | -7.1% | 0.01% | -16.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS | $210,000 | -3.2% | 10,086 | -0.2% | 0.01% | 0.0% |
| CNCR | Sell | ETF | $202,000 | -12.2% | 6,661 | -7.7% | 0.01% | -9.1% |
| DISCA | Sell | DISCOVERY INC | $216,000 | -18.2% | 8,508 | -1.3% | 0.01% | -16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 1,046 | +100.0% | 0.01% | – |
| TWST | TWIST BIOSCIENCE CORP | $209,000 | -19.6% | 1,950 | 0.0% | 0.01% | -16.7% | |
| CUBI | New | CUSTOMERS BANCORP INC | $218,000 | – | 5,071 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK | $205,000 | -19.6% | 5,346 | -1.8% | 0.01% | -16.7% |
| HYD | Sell | VANECK | $214,000 | -7.4% | 3,418 | -5.9% | 0.01% | -9.1% |
| CLH | New | CLEAN HARBORS INC | $204,000 | – | 1,965 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COMPANY | $211,000 | -21.9% | 5,045 | -14.8% | 0.01% | -23.1% |
| CPSH | CPS TECHNOLOGIES CORP | $203,000 | -48.2% | 40,750 | 0.0% | 0.01% | -47.4% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $220,000 | -11.6% | 11,460 | -2.0% | 0.01% | -16.7% |
| VOT | New | VANGUARD MID CAP | $216,000 | – | 913 | +100.0% | 0.01% | – |
| ACV | Sell | VIRTUS ALLIANZGI | $201,000 | -16.6% | 5,935 | -14.4% | 0.01% | -9.1% |
| W | Sell | WAYFAIR INC | $210,000 | -27.8% | 823 | -10.8% | 0.01% | -28.6% |
| AX | New | AXOS FINANCIAL INC | $201,000 | – | 3,898 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE | $206,000 | – | 2,525 | +100.0% | 0.01% | – |
| ARWR | ARROWHEAD | $210,000 | -24.5% | 3,360 | 0.0% | 0.01% | -23.1% | |
| AMED | Sell | AMEDISYS INC | $216,000 | -40.5% | 1,446 | -2.6% | 0.01% | -41.2% |
| ASGI | New | ABERDEEN STANDARD GLOBAL | $219,000 | – | 11,000 | +100.0% | 0.01% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC | $205,000 | +13.3% | 21,085 | +18.3% | 0.01% | +11.1% |
| LPX | LOUISIANA PACIFIC CORP | $208,000 | +2.0% | 3,383 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $209,000 | +2.0% | 2,501 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP | $221,000 | +0.9% | 4,658 | -1.2% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED | $196,000 | +1.0% | 20,002 | +4.5% | 0.01% | 0.0% |
| SNDX | SYNDAX PHARMACEUTICALS | $191,000 | +11.0% | 10,000 | 0.0% | 0.01% | +12.5% | |
| DOC | New | PHYSICIANS REALTY TRUST | $190,000 | – | 10,803 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES FLOATING | $200,000 | -0.5% | 3,936 | -0.5% | 0.01% | -10.0% |
| VGM | INVESCO TRUST INVT GRADE | $194,000 | -2.0% | 14,151 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUNICIPAL | $192,000 | -3.0% | 14,019 | 0.0% | 0.01% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT | $180,000 | +4.7% | 15,570 | +3.4% | 0.01% | +12.5% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL | $180,000 | – | 14,711 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $181,000 | -21.3% | 16,763 | -12.9% | 0.01% | -18.2% |
| EDF | Sell | STONE HARBOR EMRG MKTS | $186,000 | -28.5% | 24,999 | -17.9% | 0.01% | -25.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY | $160,000 | – | 10,932 | +100.0% | 0.01% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $171,000 | +4.9% | 15,117 | +6.3% | 0.01% | 0.0% |
| CHY | New | CALAMOS CONVERTIBLE & | $166,000 | – | 10,607 | +100.0% | 0.01% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $164,000 | -7.3% | 12,273 | 0.0% | 0.01% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $159,000 | -6.5% | 38,324 | +0.1% | 0.01% | 0.0% |
| ETW | EATON VANCE TAX | $162,000 | -0.6% | 14,970 | 0.0% | 0.01% | 0.0% | |
| HYT | Sell | BLACKROCK CORP HIGH | $169,000 | -20.3% | 13,882 | -19.5% | 0.01% | -20.0% |
| LEO | Sell | BNY MELLON | $162,000 | -3.0% | 18,589 | -0.0% | 0.01% | 0.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $177,000 | -11.1% | 45,390 | +30.5% | 0.01% | -11.1% |
| MGF | Buy | MFS GOVERNMENT MARKETS | $160,000 | +35.6% | 37,089 | +40.3% | 0.01% | +33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $157,000 | +37.7% | 51,500 | +19.8% | 0.01% | +40.0% |
| EGAN | Buy | EGAIN CORP | $139,000 | -2.1% | 13,600 | +9.7% | 0.01% | 0.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPTY | $155,000 | -46.6% | 11,354 | -46.8% | 0.01% | -50.0% |
| BWG | BRANDYWINEGLOBAL | $152,000 | -0.7% | 12,116 | 0.0% | 0.01% | 0.0% | |
| PHD | Buy | PIONEER FLOATING RATE | $153,000 | +4.1% | 13,308 | +8.1% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TR | $140,000 | -18.6% | 12,500 | -8.6% | 0.01% | -12.5% |
| PFN | Sell | PIMCO INCOME STRATEGY | $140,000 | -18.6% | 13,819 | -11.8% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD | $143,000 | -5.3% | 10,061 | -2.9% | 0.01% | 0.0% |
| HGLB | Buy | HIGHLAND GLOBAL | $142,000 | +9.2% | 15,664 | +9.3% | 0.01% | +16.7% |
| DEX | Buy | DELAWARE ENHANCED | $147,000 | +1.4% | 14,561 | +7.8% | 0.01% | 0.0% |
| BBDC | BARINGS BDC INC | $144,000 | +4.3% | 13,054 | 0.0% | 0.01% | 0.0% | |
| NBW | Buy | NEUBERGER BERMAN | $152,000 | +1.3% | 10,582 | +2.0% | 0.01% | 0.0% |
| EIM | EATON VANCE MUNICIPAL | $154,000 | -1.9% | 11,498 | 0.0% | 0.01% | 0.0% | |
| BCS | Buy | BARCLAYS PLC | $156,000 | +9.1% | 15,163 | +2.3% | 0.01% | 0.0% |
| GYLD | Sell | ARROW DOW JONES GLOBAL | $149,000 | -27.0% | 10,080 | -24.2% | 0.01% | -30.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $149,000 | -5.7% | 15,538 | +7.9% | 0.01% | 0.0% |
| VIRC | VIRCO MANUFACTURING CORP | $152,000 | +0.7% | 44,369 | 0.0% | 0.01% | 0.0% | |
| GRX | Buy | GABELLI HEALTHCARE & | $147,000 | +5.0% | 11,108 | +7.1% | 0.01% | 0.0% |
| MRKR | MARKER THERAPEUTICS INC | $118,000 | -39.5% | 70,068 | 0.0% | 0.01% | -33.3% | |
| NNDM | Buy | NANO DIMENSION LTD | $116,000 | -28.4% | 20,634 | +5.1% | 0.01% | -25.0% |
| GGT | GABELLI MULTIMEDIA TR | $134,000 | -18.3% | 14,652 | 0.0% | 0.01% | -25.0% | |
| NCV | Sell | VIRTUS ALLIANZGI | $130,000 | -43.2% | 21,784 | -41.6% | 0.01% | -45.5% |
| BRW | New | SABA CAPITAL INCOME & | $127,000 | – | 28,012 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $136,000 | – | 15,610 | +100.0% | 0.01% | – |
| RVSB | RIVERVIEW BANCORP | $116,000 | +2.7% | 16,000 | 0.0% | 0.01% | +20.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY | $116,000 | -1.7% | 21,000 | +1.2% | 0.01% | 0.0% |
| MFD | Buy | MACQUARIE/FIRST TRUST | $133,000 | +5.6% | 14,006 | +8.0% | 0.01% | 0.0% |
| OBSV | Sell | OBSEVA SA | $134,000 | 0.0% | 43,145 | -2.7% | 0.01% | 0.0% |
| GALT | Buy | GALECTIN THERAPEUTICS | $120,000 | +106.9% | 30,998 | +72.2% | 0.01% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS | $118,000 | +1.7% | 15,500 | +29.2% | 0.01% | +20.0% |
| EZPW | EZCORP INC | $136,000 | +25.9% | 17,934 | 0.0% | 0.01% | +20.0% | |
| JHB | Sell | NUVEEN CORP INCOME | $100,000 | -2.0% | 10,692 | -0.8% | 0.01% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET | $101,000 | -1.9% | 29,215 | +0.3% | 0.01% | 0.0% |
| CLXPF | New | CYBIN INC | $103,000 | – | 47,000 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $104,000 | – | 16,500 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $110,000 | -3.5% | 16,662 | -8.8% | 0.01% | 0.0% |
| HIO | WESTERN ASSET HIGH | $98,000 | -2.0% | 18,860 | 0.0% | 0.01% | 0.0% | |
| KYN | New | KAYNE ANDERSON ENERGY | $95,000 | – | 11,919 | +100.0% | 0.01% | – |
| CLMT | Sell | CALUMET SPECIALTY | $109,000 | -23.2% | 13,802 | -33.0% | 0.01% | -28.6% |
| FTF | Sell | FRANKLIN | $102,000 | -49.0% | 11,268 | -48.1% | 0.01% | -44.4% |
| PAA | Sell | PLAINS ALL AMERICAN | $104,000 | -11.9% | 10,253 | -1.4% | 0.01% | -16.7% |
| HIL | New | HILL INTL INC | $114,000 | – | 54,865 | +100.0% | 0.01% | – |
| VVR | INVESCO SENIOR INCOME TR | $115,000 | 0.0% | 25,801 | 0.0% | 0.01% | 0.0% | |
| NIM | New | NUVEEN SELECT MATURITIES | $112,000 | – | 10,358 | +100.0% | 0.01% | – |
| BRMK | BROADMARK REALTY CAPITAL | $104,000 | -6.3% | 10,500 | 0.0% | 0.01% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $113,000 | -17.5% | 25,350 | +7.6% | 0.01% | -16.7% |
| TSI | Sell | TCW STRATEGIC INCOME | $87,000 | -29.8% | 15,104 | -27.9% | 0.00% | -33.3% |
| HIX | WESTERN ASSET HIGH | $79,000 | 0.0% | 11,035 | 0.0% | 0.00% | 0.0% | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $82,000 | -71.8% | 31,376 | -42.8% | 0.00% | -71.4% |
| MMT | New | MFS MULTIMARKET INCOME | $77,000 | – | 11,758 | +100.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW | $86,000 | -3.4% | 15,080 | +0.1% | 0.00% | 0.0% |
| IGD | VOYA GLOBAL | $85,000 | -1.2% | 14,450 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE | $83,000 | -19.4% | 26,426 | 0.0% | 0.00% | -20.0% | |
| INSG | Sell | INSEEGO CORP | $72,000 | -44.2% | 10,750 | -15.7% | 0.00% | -50.0% |
| SIEN | SIENTRA INC | $66,000 | -28.3% | 11,500 | 0.0% | 0.00% | -25.0% | |
| PRVB | PROVENTION BIO INC | $70,000 | -24.7% | 11,000 | 0.0% | 0.00% | -25.0% | |
| New | HYZON MOTORS INC | $73,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $60,000 | -16.7% | 16,485 | 0.0% | 0.00% | 0.0% | |
| CBAT | Sell | CBAK ENERGY TECH INC | $69,000 | -51.1% | 29,505 | -1.6% | 0.00% | -57.1% |
| PHK | New | PIMCO HIGH INCOME FUND | $66,000 | – | 10,451 | +100.0% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS | $42,000 | -34.4% | 32,228 | 0.0% | 0.00% | -33.3% | |
| MTCR | METACRINE INC | $44,000 | -8.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
| MNMD | New | MIND MEDICINE MINDMED | $52,000 | – | 22,500 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $45,000 | – | 10,500 | +100.0% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $37,000 | -22.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO TECH INTL NEW | $44,000 | -15.4% | 10,409 | 0.0% | 0.00% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $18,000 | 0.0% | 13,100 | 0.0% | 0.00% | 0.0% | |
| HGBL | New | HERITAGE GLOBAL INC | $27,000 | – | 13,938 | +100.0% | 0.00% | – |
| MUX | MCEWEN MINING INC | $21,000 | -25.0% | 20,202 | 0.0% | 0.00% | 0.0% | |
| Buy | NABRIVA THERAPEUTICS PLC | $18,000 | +28.6% | 15,100 | +51.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC | $17,000 | -29.2% | 14,150 | 0.0% | 0.00% | 0.0% | |
| New | ANGEL OAK FINL STRAT RTSwarnt | $5,000 | – | 24,390 | +100.0% | 0.00% | – | |
| AVCTW | New | AMERICAN VIRTUAL WTSwarnt | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TRUST RTSwarnt | $0 | – | -42,910 | -100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MINING CORP NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,901 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INV OLDCHG | $0 | – | -13,114 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD OLDCHG | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES & | $0 | – | -10,674 | -100.0% | -0.01% | – |
| DCF | Exit | BNY MELLON | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC NEW | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA | $0 | – | -10,188 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME | $0 | – | -25,670 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLC | $0 | – | -18,035 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,780 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD | $0 | – | -10,724 | -100.0% | -0.01% | – |
| FSLF | Exit | FIRST EAGLE | $0 | – | -12,030 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME | $0 | – | -21,002 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC | $0 | – | -10,786 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,010 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS | $0 | – | -8,024 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,433 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,573 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK VECTORS | $0 | – | -7,917 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK TAX ADV | $0 | – | -8,370 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -2,427 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,018 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -5,362 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES MSCI HONG KONG | $0 | – | -7,625 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK | $0 | – | -1,370 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -789 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABORATORIES | $0 | – | -2,768 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO | $0 | – | -7,336 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -430 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,695 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL SA | $0 | – | -1,835 | -100.0% | -0.01% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS | $0 | – | -8,750 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -5,318 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,435 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INC | $0 | – | -6,950 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -9,260 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -6,959 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HOLDINGS LTD | $0 | – | -1,260 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED | $0 | – | -26,036 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -524 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,979 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG | $0 | – | -7,850 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -856 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -9,518 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES | $0 | – | -2,108 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES | $0 | – | -4,941 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -1,582 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -5,298 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -342 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,623 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION | $0 | – | -30,395 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -4,231 | -100.0% | -0.01% | – |
| LRGE | Exit | LEGG MASON | $0 | – | -4,790 | -100.0% | -0.01% | – |
| CXSE | Exit | WISDOMTREE CHINA | $0 | – | -3,970 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL | $0 | – | -4,131 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -739 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,950 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -568 | -100.0% | -0.01% | – |
| KGRN | Exit | KRANESHARES | $0 | – | -5,960 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -931 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -3,706 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -3,925 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA | $0 | – | -9,100 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -7,503 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC CLASS A | $0 | – | -637 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -8,298 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -7,249 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD | $0 | – | -5,815 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD | $0 | – | -7,805 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -4,650 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -3,566 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -4,703 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -14,104 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB EMERGING | $0 | – | -41,230 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -206,867 | -100.0% | -0.13% | – |
| EAGG | Exit | ISHARES | $0 | – | -180,614 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC'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.