$2.32 Million is the total value of WEDBUSH SECURITIES INC's 18739 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 | $285,797,000 | +14.6% | 654,642 | +3.5% | 12.31% | +4.0% |
| AAPL | Sell | APPLE INC | $163,095,000 | +24.8% | 918,485 | -0.5% | 7.03% | +13.3% |
| AMZN | Sell | AMAZON.COM INC | $62,541,000 | +1.2% | 18,757 | -0.3% | 2.70% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $62,397,000 | +22.2% | 185,528 | +2.5% | 2.69% | +10.9% |
| SHV | Buy | ISHARES | $58,958,000 | +11.5% | 533,946 | +11.5% | 2.54% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $35,722,000 | +41.7% | 121,457 | -0.2% | 1.54% | +28.6% |
| GOOGL | Buy | ALPHABET INC | $30,389,000 | +11.4% | 10,490 | +2.8% | 1.31% | +1.2% |
| HD | Sell | HOME DEPOT INC | $25,543,000 | +19.4% | 61,547 | -5.5% | 1.10% | +8.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $25,086,000 | +27.6% | 52,591 | +15.2% | 1.08% | +15.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $23,951,000 | +34.2% | 42,190 | +6.2% | 1.03% | +21.8% |
| TSLA | Buy | TESLA INC | $23,653,000 | +46.2% | 22,382 | +7.3% | 1.02% | +32.7% |
| SPY | Buy | SPDR S&P 500 ETF | $21,372,000 | +15.1% | 44,998 | +4.0% | 0.92% | +4.5% |
| QQQ | Buy | INVESCO QQQ | $20,727,000 | +24.4% | 52,097 | +11.9% | 0.89% | +12.9% |
| FB | Sell | META PLATFORMS INC | $16,942,000 | -2.7% | 50,369 | -1.9% | 0.73% | -11.7% |
| ABBV | Buy | ABBVIE INC | $15,891,000 | +27.8% | 117,360 | +1.8% | 0.68% | +16.1% |
| DIS | Sell | WALT DISNEY CO | $14,932,000 | -9.3% | 96,405 | -1.0% | 0.64% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,689,000 | -4.3% | 92,766 | -1.1% | 0.63% | -13.2% |
| GOOG | Sell | ALPHABET INC | $14,329,000 | +8.4% | 4,952 | -0.1% | 0.62% | -1.6% |
| V | Buy | VISA INC | $14,164,000 | +0.9% | 65,359 | +3.7% | 0.61% | -8.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,865,000 | -29.9% | 73,523 | -3.3% | 0.60% | -36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,095,000 | +34.6% | 26,078 | +4.7% | 0.56% | +22.1% |
| BND | Buy | VANGUARD TOTAL BOND | $12,428,000 | -0.4% | 146,644 | +0.5% | 0.54% | -9.6% |
| SHY | Buy | ISHARES | $12,376,000 | +207.3% | 144,684 | +209.5% | 0.53% | +179.1% |
| ESGV | Buy | VANGUARD | $12,269,000 | +14.3% | 139,593 | +4.1% | 0.53% | +3.7% |
| PFE | Buy | PFIZER INC | $12,151,000 | +41.0% | 205,781 | +2.7% | 0.52% | +28.1% |
| CVX | Sell | CHEVRON CORP | $11,994,000 | +14.8% | 102,208 | -0.8% | 0.52% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $11,748,000 | +36.6% | 64,241 | -3.7% | 0.51% | +24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,590,000 | -7.4% | 223,057 | -3.7% | 0.50% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,250,000 | -1.1% | 65,764 | -6.6% | 0.48% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $10,938,000 | +11.8% | 36,581 | +2.0% | 0.47% | +1.5% |
| FVD | Buy | FIRST TRUST VALUE LINE | $10,894,000 | +11.5% | 253,113 | +1.6% | 0.47% | +1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK | $10,761,000 | +6.5% | 44,570 | -2.0% | 0.46% | -3.1% |
| BA | Sell | BOEING COMPANY | $10,645,000 | -9.7% | 52,875 | -1.3% | 0.46% | -17.9% |
| BAC | Sell | BANK OF AMERICA CORP | $10,341,000 | +1.3% | 232,441 | -3.4% | 0.45% | -8.0% |
| ADBE | Buy | ADOBE INC | $10,111,000 | +6.7% | 17,830 | +8.3% | 0.44% | -3.1% |
| CRM | Sell | SALESFORCE.COM INC | $9,796,000 | -7.0% | 38,549 | -0.8% | 0.42% | -15.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,684,000 | +22.2% | 152,810 | +5.0% | 0.42% | +10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,461,000 | +7.9% | 57,835 | -7.8% | 0.41% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $8,921,000 | +34.0% | 86,473 | +10.2% | 0.38% | +21.5% |
| MA | Buy | MASTERCARD INC | $8,243,000 | +5.8% | 22,942 | +2.4% | 0.36% | -4.1% |
| DVY | Sell | ISHARES SELECT | $8,027,000 | +6.3% | 65,480 | -0.5% | 0.35% | -3.4% |
| KO | Buy | COCA-COLA COMPANY | $7,653,000 | +14.6% | 129,247 | +1.5% | 0.33% | +4.1% |
| AVGO | Buy | BROADCOM INC | $7,528,000 | +38.2% | 11,313 | +0.7% | 0.32% | +25.1% |
| PEP | Buy | PEPSICO INC | $7,489,000 | +16.1% | 43,114 | +0.6% | 0.32% | +5.6% |
| GLD | Buy | SPDR GOLD TRUST | $7,433,000 | +4.4% | 43,480 | +0.3% | 0.32% | -5.3% |
| SQ | Buy | BLOCK INC | $7,342,000 | -22.3% | 45,460 | +15.4% | 0.32% | -29.6% |
| SBUX | Buy | STARBUCKS CORP | $7,254,000 | +7.5% | 64,454 | +1.3% | 0.31% | -2.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $7,051,000 | -0.3% | 52,755 | +3.6% | 0.30% | -9.5% |
| LMBS | Buy | FIRST TRUST | $7,014,000 | +147.7% | 140,305 | +150.6% | 0.30% | +125.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,657,000 | +30.7% | 46,260 | -6.5% | 0.29% | +18.6% |
| MRK | Sell | MERCK & COMPANY INC NEW | $6,605,000 | -0.3% | 86,181 | -2.3% | 0.28% | -9.2% |
| PFF | Sell | ISHARES | $6,522,000 | -6.8% | 165,416 | -8.3% | 0.28% | -15.4% |
| TGT | Buy | TARGET CORP | $6,497,000 | +3.5% | 28,073 | +2.3% | 0.28% | -6.0% |
| SUB | Buy | ISHARES SHORT TERM | $6,236,000 | +43.6% | 58,082 | +43.9% | 0.27% | +30.6% |
| MCD | Sell | MCDONALDS CORP | $6,214,000 | +10.0% | 23,182 | -1.0% | 0.27% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,208,000 | -0.4% | 101,457 | -4.2% | 0.27% | -9.8% |
| XLV | Buy | SECTOR HEALTHCARE | $6,077,000 | +57.7% | 43,132 | +42.5% | 0.26% | +43.2% |
| TIP | Buy | ISHARES | $5,985,000 | +117.0% | 46,321 | +114.4% | 0.26% | +96.9% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $5,965,000 | +6.7% | 97,635 | +4.8% | 0.26% | -3.0% |
| AMGN | Buy | AMGEN INC | $5,909,000 | +12.8% | 26,266 | +6.6% | 0.26% | +2.4% |
| NFLX | Buy | NETFLIX INC | $5,869,000 | +1.1% | 9,742 | +2.4% | 0.25% | -8.3% |
| T | Sell | AT&T INC | $5,867,000 | -27.5% | 238,482 | -20.4% | 0.25% | -34.1% |
| TMO | Buy | THERMO FISHER | $5,787,000 | +25.6% | 8,673 | +7.5% | 0.25% | +13.7% |
| PTBD | Buy | PACER | $5,730,000 | +4.1% | 212,777 | +4.9% | 0.25% | -5.4% |
| WMT | Sell | WALMART INC | $5,701,000 | -7.8% | 42,449 | -10.5% | 0.25% | -16.3% |
| VGT | Buy | VANGUARD INFORMATION | $5,709,000 | +40.7% | 12,460 | +23.3% | 0.25% | +27.5% |
| DIA | Buy | SPDR DOW JONES | $5,581,000 | +9.8% | 15,361 | +2.2% | 0.24% | -0.4% |
| QUAL | Buy | ISHARES | $5,472,000 | +55.7% | 37,593 | +40.9% | 0.24% | +41.3% |
| IVOL | Sell | KRANESHARES QUADRATIC | $5,435,000 | -43.6% | 202,434 | -41.4% | 0.23% | -48.8% |
| IVES | Sell | ETF MANAGERS | $5,395,000 | -8.9% | 111,589 | -3.0% | 0.23% | -17.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,315,000 | +16.1% | 13,895 | +14.8% | 0.23% | +5.5% |
| LOW | Sell | LOWES COMPANIES INC | $5,291,000 | +12.9% | 20,469 | -11.4% | 0.23% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,096,000 | +12.7% | 14,182 | +211.7% | 0.22% | +2.3% |
| MMM | Sell | 3M COMPANY | $5,053,000 | -1.9% | 28,446 | -3.1% | 0.22% | -11.0% |
| IYY | Buy | ISHARES | $4,991,000 | +63.5% | 42,350 | +49.6% | 0.22% | +48.3% |
| ABT | Sell | ABBOTT LABORATORIES | $4,958,000 | +15.9% | 35,231 | -2.7% | 0.21% | +5.4% |
| INTC | Buy | INTEL CORP | $4,978,000 | -2.3% | 96,669 | +1.1% | 0.21% | -11.6% |
| NKE | Sell | NIKE INC | $4,788,000 | +12.4% | 28,727 | -2.1% | 0.21% | +2.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP | $4,717,000 | -2.5% | 58,049 | -1.1% | 0.20% | -11.7% |
| NDMO | Sell | NUVEEN DYNAMIC | $4,710,000 | -7.6% | 283,043 | -11.1% | 0.20% | -16.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $4,670,000 | +21.0% | 14,553 | +9.4% | 0.20% | +9.8% |
| BIV | Buy | VANGUARD INTERMEDIATE | $4,646,000 | -1.6% | 53,027 | +0.4% | 0.20% | -10.7% |
| CAT | Buy | CATERPILLAR INC | $4,626,000 | +8.3% | 22,374 | +0.6% | 0.20% | -2.0% |
| IWM | Buy | ISHARES RUSSELL 2000 | $4,605,000 | +4.7% | 20,700 | +3.0% | 0.20% | -5.3% |
| WFC | Sell | WELLS FARGO & CO | $4,583,000 | +1.8% | 95,528 | -1.5% | 0.20% | -7.9% |
| NVO | Buy | NOVO NORDISK AS | $4,477,000 | +18.8% | 39,974 | +1.8% | 0.19% | +7.8% |
| SHOP | Buy | SHOPIFY INC | $4,397,000 | +7.2% | 3,193 | +5.5% | 0.19% | -3.1% |
| LQD | Buy | ISHARES IBOXX | $4,358,000 | +0.2% | 32,883 | +0.6% | 0.19% | -8.7% |
| TTD | Sell | TRADE DESK INC (THE) | $4,207,000 | +12.9% | 45,904 | -13.4% | 0.18% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,204,000 | +17.1% | 45,031 | -1.5% | 0.18% | +6.5% |
| XOUT | Buy | GRANITESHARES | $4,027,000 | +19.0% | 88,849 | +7.4% | 0.17% | +8.1% |
| MUB | Buy | ISHARES NATIONAL | $4,026,000 | +129.5% | 34,627 | +129.4% | 0.17% | +108.4% |
| NOBL | Buy | PROSHARES TRUST | $3,985,000 | +16.6% | 40,591 | +5.1% | 0.17% | +6.2% |
| BLK | Sell | BLACKROCK INC | $3,996,000 | +7.3% | 4,364 | -1.7% | 0.17% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,000,000 | -0.0% | 24,451 | +2.3% | 0.17% | -9.5% |
| NOW | Buy | SERVICENOW INC | $3,972,000 | +104.2% | 6,119 | +95.8% | 0.17% | +85.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,781,000 | +45.1% | 29,186 | +26.8% | 0.16% | +31.5% |
| INTU | Buy | INTUIT INC | $3,754,000 | +31.9% | 5,836 | +10.6% | 0.16% | +20.0% |
| XLK | Sell | SECTOR TECHNOLOGY | $3,678,000 | +16.3% | 21,153 | -0.1% | 0.16% | +5.3% |
| XLU | Buy | SELECT UTILITIES SELECT | $3,627,000 | +15.0% | 50,672 | +2.6% | 0.16% | +4.0% |
| ZTS | Buy | ZOETIS INC CL A | $3,573,000 | +41.6% | 14,640 | +12.6% | 0.15% | +28.3% |
| BX | Buy | BLACKSTONE INC | $3,569,000 | +11.7% | 27,582 | +0.4% | 0.15% | +1.3% |
| XLRE | Buy | SELECT SECTOR TR | $3,565,000 | +47.3% | 68,816 | +26.3% | 0.15% | +33.9% |
| FIVE | Sell | FIVE BELOW INC | $3,538,000 | +16.4% | 17,099 | -0.5% | 0.15% | +5.6% |
| SMH | Buy | VANECK | $3,538,000 | +40.3% | 11,456 | +16.4% | 0.15% | +26.7% |
| HON | Buy | HONEYWELL INTL INC | $3,513,000 | -1.0% | 16,847 | +0.8% | 0.15% | -10.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,486,000 | +31.6% | 13,836 | +2.4% | 0.15% | +19.0% |
| DOW | Buy | DOW INC | $3,450,000 | +3.6% | 60,833 | +5.1% | 0.15% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,422,000 | +8.6% | 9,628 | +5.4% | 0.15% | -2.0% |
| GM | Buy | GENERAL MOTORS CO | $3,379,000 | +33.1% | 57,640 | +19.7% | 0.15% | +21.7% |
| VTV | Buy | VANGUARD VALUE ETF | $3,356,000 | +43.9% | 22,813 | +32.4% | 0.14% | +30.6% |
| CIBR | Buy | FIRST TRUST | $3,377,000 | +18.5% | 63,977 | +9.4% | 0.14% | +7.4% |
| FDX | Buy | FEDEX CORP | $3,334,000 | +53.5% | 12,892 | +30.2% | 0.14% | +39.8% |
| ORCL | Buy | ORACLE CORP | $3,337,000 | +6.9% | 38,260 | +6.8% | 0.14% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,351,000 | +0.8% | 16,075 | -5.2% | 0.14% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,337,000 | +4.9% | 53,527 | -0.4% | 0.14% | -4.6% |
| IJR | Buy | ISHARES CORE S&P | $3,353,000 | +6.5% | 29,280 | +1.6% | 0.14% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $3,267,000 | -1.8% | 37,968 | -1.9% | 0.14% | -10.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,258,000 | -26.9% | 2,416 | -9.0% | 0.14% | -34.0% |
| USB | Sell | U S BANCORP DE NEW | $3,258,000 | -8.1% | 58,002 | -2.7% | 0.14% | -16.7% |
| F | Buy | FORD MOTOR CO | $3,231,000 | +97.5% | 155,568 | +34.7% | 0.14% | +78.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,148,000 | +10.5% | 14,687 | -6.1% | 0.14% | +0.7% |
| PTA | Sell | COHEN & STEERS | $3,150,000 | -15.8% | 130,975 | -12.4% | 0.14% | -23.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $3,149,000 | +21.2% | 122,823 | +7.0% | 0.14% | +10.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,143,000 | +12.6% | 60,247 | +1.5% | 0.14% | +1.5% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $3,101,000 | +14.3% | 79,420 | +9.8% | 0.13% | +3.9% |
| LLY | Buy | ELI LILLY & CO | $3,103,000 | +151.1% | 11,235 | +110.1% | 0.13% | +127.1% |
| IWF | Sell | ISHARES RUSSELL 1000 | $3,095,000 | +10.2% | 10,126 | -1.2% | 0.13% | 0.0% |
| VNQ | Buy | VANGUARD | $3,045,000 | +19.9% | 26,252 | +5.2% | 0.13% | +8.3% |
| ILMN | Sell | ILLUMINA INC | $3,041,000 | -9.0% | 7,994 | -2.9% | 0.13% | -17.6% |
| BSV | Buy | VANGUARD SHORT TERM | $3,034,000 | +0.4% | 37,533 | +1.8% | 0.13% | -8.4% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,967,000 | +5.1% | 7,782 | +7.9% | 0.13% | -4.5% |
| VO | Buy | VANGUARD MID CAP ETF | $2,946,000 | +15.0% | 11,564 | +6.9% | 0.13% | +4.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,938,000 | +14.1% | 7,124 | -0.2% | 0.13% | +4.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,930,000 | +16.0% | 4,923 | +0.5% | 0.13% | +5.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,905,000 | +20.3% | 11,512 | +8.5% | 0.12% | +8.7% |
| ARKK | Sell | ARK | $2,848,000 | -20.5% | 30,109 | -7.1% | 0.12% | -27.6% |
| AWK | Buy | AMERICAN WATER WORKS | $2,858,000 | +34.4% | 15,131 | +20.3% | 0.12% | +21.8% |
| NDAQ | Buy | NASDAQ INC | $2,776,000 | +47.7% | 13,220 | +35.8% | 0.12% | +34.8% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $2,776,000 | +55.3% | 156,388 | +28.6% | 0.12% | +41.2% |
| SE | Buy | SEA LTD | $2,761,000 | -24.2% | 12,343 | +8.1% | 0.12% | -31.2% |
| XEL | Buy | XCEL ENERGY INC | $2,752,000 | +14.0% | 40,655 | +5.3% | 0.12% | +3.5% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $2,746,000 | +30.3% | 32,483 | +15.3% | 0.12% | +18.0% |
| ROKU | Sell | ROKU INC | $2,726,000 | -27.7% | 11,944 | -0.7% | 0.12% | -34.6% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $2,683,000 | -20.2% | 53,303 | -11.3% | 0.12% | -27.5% |
| IJH | Sell | ISHARES CORE S&P MID | $2,628,000 | +4.0% | 9,284 | -3.3% | 0.11% | -5.8% |
| New | REVANCE THERAPEUTICS INCbond | $2,627,000 | – | 30,000 | +100.0% | 0.11% | – | |
| IHI | Sell | ISHARES | $2,609,000 | +3.1% | 39,626 | -1.7% | 0.11% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $2,588,000 | -23.2% | 25,014 | -6.9% | 0.11% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,536,000 | +3.3% | 34,926 | -0.7% | 0.11% | -6.8% |
| FLEXION THERAPEUTICS INCbond | $2,488,000 | +12.4% | 25,000 | 0.0% | 0.11% | +1.9% | ||
| VCR | Buy | VANGUARD CONSUMER | $2,463,000 | +18.4% | 7,231 | +7.7% | 0.11% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,454,000 | +25.0% | 5,920 | -3.5% | 0.11% | +14.0% |
| IBB | Buy | ISHARES | $2,470,000 | -4.3% | 16,186 | +1.4% | 0.11% | -13.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,440,000 | +28.6% | 11,689 | +6.7% | 0.10% | +16.7% |
| DOCU | Buy | DOCUSIGN INC | $2,444,000 | -38.8% | 16,045 | +3.4% | 0.10% | -44.7% |
| RADIUS HLTH INCbond | $2,419,000 | +6.6% | 25,000 | 0.0% | 0.10% | -3.7% | ||
| C | Sell | CITIGROUP INC NEW | $2,399,000 | -27.8% | 39,721 | -16.1% | 0.10% | -34.8% |
| FPE | Sell | FIRST TRUST EXCHANGE | $2,380,000 | -5.7% | 117,141 | -4.7% | 0.10% | -14.2% |
| PDI | Buy | PIMCO DYNAMIC | $2,370,000 | +669.5% | 91,480 | +690.0% | 0.10% | +580.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME | $2,358,000 | +0.0% | 120,559 | +7.3% | 0.10% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $2,345,000 | +12.7% | 49,480 | +8.3% | 0.10% | +2.0% |
| QTEC | Sell | FIRST TRUST | $2,320,000 | +9.3% | 13,248 | -1.5% | 0.10% | -1.0% |
| ZS | Sell | ZSCALER INC | $2,311,000 | +1.7% | 7,191 | -17.0% | 0.10% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $2,320,000 | +4.2% | 19,284 | -3.3% | 0.10% | -5.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,266,000 | +22.3% | 14,397 | +0.0% | 0.10% | +11.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,276,000 | -4.1% | 5,814 | -0.9% | 0.10% | -13.3% |
| BBN | Buy | BLACKROCK | $2,269,000 | +4.2% | 86,660 | +2.5% | 0.10% | -4.9% |
| DE | Buy | DEERE & CO | $2,261,000 | +14.5% | 6,593 | +11.9% | 0.10% | +3.2% |
| IWD | Buy | ISHARES RUSSELL 1000 | $2,209,000 | +9.7% | 13,156 | +2.2% | 0.10% | -1.0% |
| HACK | Sell | ETF MANAGERS | $2,171,000 | -2.0% | 35,322 | -3.0% | 0.09% | -10.5% |
| KMI | Buy | KINDER MORGAN INC DE | $2,177,000 | +0.1% | 137,253 | +5.6% | 0.09% | -8.7% |
| MGP | Buy | MGM GROWTH PROPERTIES | $2,182,000 | +18.5% | 53,405 | +11.1% | 0.09% | +8.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,183,000 | +10.1% | 102,998 | +5.7% | 0.09% | 0.0% |
| NUMG | Sell | NUVEEN | $2,163,000 | -10.5% | 43,978 | -1.1% | 0.09% | -19.1% |
| ENB | Sell | ENBRIDGE INC | $2,157,000 | -23.2% | 55,191 | -21.8% | 0.09% | -30.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,136,000 | -3.7% | 11,336 | -1.7% | 0.09% | -12.4% |
| PAYX | Sell | PAYCHEX INC | $2,130,000 | +19.6% | 15,604 | -1.5% | 0.09% | +8.2% |
| SNPS | Sell | SYNOPSYS INC | $2,145,000 | +15.0% | 5,820 | -6.6% | 0.09% | +3.4% |
| NAC | Buy | NUVEEN CALIFORNIA | $2,112,000 | +1.4% | 135,039 | +1.8% | 0.09% | -8.1% |
| ABNB | Sell | AIRBNB INC | $2,096,000 | -6.3% | 12,587 | -5.6% | 0.09% | -15.1% |
| SYK | Sell | STRYKER CORP | $2,083,000 | +1.0% | 7,789 | -0.4% | 0.09% | -8.2% |
| NLY | Buy | ANNALY CAPITAL | $2,085,000 | +0.1% | 266,638 | +7.8% | 0.09% | -9.1% |
| U | Buy | UNITY SOFTWARE INC | $2,074,000 | +32.6% | 14,508 | +17.1% | 0.09% | +20.3% |
| Sell | GENERAL ELECTRIC CO | $2,062,000 | -14.6% | 21,831 | -6.9% | 0.09% | -22.6% | |
| SKYY | Sell | FIRST TRUST | $2,021,000 | -2.8% | 19,377 | -1.8% | 0.09% | -12.1% |
| FXL | Sell | FIRST TRUST TECHNOLOGY | $1,988,000 | -23.9% | 15,056 | -29.2% | 0.09% | -30.6% |
| QYLD | Buy | GLOBAL X | $1,996,000 | +8.5% | 89,966 | +7.9% | 0.09% | -1.1% |
| FDN | Sell | FIRST TRUST DOW JONES | $1,974,000 | -5.3% | 8,730 | -1.2% | 0.08% | -14.1% |
| AIO | Sell | VIRTUS ALLIANZGI | $1,964,000 | -11.3% | 79,236 | -4.6% | 0.08% | -19.0% |
| DXCM | Sell | DEXCOM INC | $1,959,000 | -2.2% | 3,648 | -0.5% | 0.08% | -11.6% |
| UTF | Buy | COHEN & STEERS | $1,935,000 | +7.2% | 67,899 | +2.0% | 0.08% | -3.5% |
| PPIH | Buy | PERMA PIPE INTL HOLDINGS | $1,919,000 | +24.4% | 221,092 | +11.2% | 0.08% | +13.7% |
| VB | Buy | VANGUARD SMALL CAP ETF | $1,923,000 | +11.7% | 8,507 | +8.0% | 0.08% | +1.2% |
| IPAY | Buy | ETF MANAGERS | $1,908,000 | +17.1% | 32,862 | +36.5% | 0.08% | +6.5% |
| TWLO | Buy | TWILIO INC | $1,911,000 | -8.9% | 7,258 | +10.4% | 0.08% | -18.0% |
| RDVY | Buy | FIRST TRUST EXCHANGE | $1,873,000 | +44.4% | 36,156 | +32.3% | 0.08% | +30.6% |
| USMV | Sell | ISHARES | $1,891,000 | +3.7% | 23,378 | -5.8% | 0.08% | -6.9% |
| O | Buy | REALTY INCOME CORP | $1,852,000 | +11.7% | 25,863 | +1.2% | 0.08% | +1.3% |
| TLT | Buy | ISHARES | $1,840,000 | +3.1% | 12,418 | +0.4% | 0.08% | -7.1% |
| FPX | Buy | FIRST TRUST | $1,824,000 | -0.6% | 14,886 | +0.1% | 0.08% | -9.2% |
| PTLC | Sell | PACER | $1,838,000 | +10.0% | 44,249 | -0.1% | 0.08% | 0.0% |
| IYH | Buy | ISHARES | $1,820,000 | +20.1% | 6,060 | +10.3% | 0.08% | +8.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,813,000 | +20.9% | 5,960 | +1.8% | 0.08% | +9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,808,000 | -6.9% | 17,239 | -13.3% | 0.08% | -15.2% |
| EVA | Sell | ENVIVA PARTNERS LTD CHG | $1,822,000 | +30.0% | 25,870 | -0.1% | 0.08% | +18.2% |
| ETSY | Buy | ETSY INC | $1,817,000 | +12.6% | 8,297 | +7.0% | 0.08% | +1.3% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,809,000 | +35.7% | 7,980 | +0.6% | 0.08% | +23.8% |
| DHR | Buy | DANAHER CORP | $1,790,000 | +9.1% | 5,442 | +1.0% | 0.08% | -1.3% |
| MRNA | Buy | MODERNA INC | $1,798,000 | -20.0% | 7,080 | +21.2% | 0.08% | -28.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $1,769,000 | +29.6% | 57,718 | +20.0% | 0.08% | +16.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,753,000 | -22.0% | 8,562 | -6.4% | 0.08% | -29.0% |
| EFA | Sell | ISHARES MSCI | $1,758,000 | 0.0% | 22,340 | -0.9% | 0.08% | -8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING | $1,733,000 | +4.3% | 35,048 | +5.6% | 0.08% | -5.1% |
| CSM | Buy | PROSHARES LARGE CAP CORE | $1,735,000 | +15.1% | 15,581 | +3.5% | 0.08% | +4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,711,000 | +1.4% | 11,970 | -6.1% | 0.07% | -7.5% |
| FISV | Sell | FISERV INC | $1,722,000 | -29.5% | 16,590 | -26.3% | 0.07% | -36.2% |
| XBI | Buy | SPDR SERIES TRUST | $1,716,000 | -2.4% | 15,326 | +9.6% | 0.07% | -10.8% |
| KLAC | Buy | KLA CORP | $1,699,000 | +32.4% | 3,949 | +2.9% | 0.07% | +19.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,691,000 | -3.2% | 705 | -4.2% | 0.07% | -12.0% |
| XLI | Buy | SECTOR INDUSTRIAL | $1,676,000 | +8.9% | 15,838 | +0.7% | 0.07% | -1.4% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $1,657,000 | +16.1% | 120,975 | +12.9% | 0.07% | +4.4% |
| IHF | Buy | ISHARES | $1,647,000 | +18.7% | 5,675 | +4.6% | 0.07% | +7.6% |
| FIVG | Buy | ETF | $1,654,000 | +17.1% | 39,675 | +2.0% | 0.07% | +6.0% |
| PROSPECT CAP CORPbond | $1,644,000 | +1.5% | 15,000 | 0.0% | 0.07% | -7.8% | ||
| ARES CAP CORPbond | $1,643,000 | +2.4% | 15,000 | 0.0% | 0.07% | -6.6% | ||
| SMDV | Buy | PROSHARES | $1,652,000 | +13.6% | 24,700 | +4.8% | 0.07% | +2.9% |
| REGL | Buy | PROSHARES | $1,620,000 | +14.6% | 21,975 | +5.3% | 0.07% | +4.5% |
| OKTA | Sell | OKTA INC | $1,634,000 | -8.7% | 7,289 | -3.3% | 0.07% | -17.6% |
| JPS | Sell | NUVEEN PFD & INCOME | $1,619,000 | -3.7% | 166,540 | -3.0% | 0.07% | -12.5% |
| CWB | Sell | SPDR BLOOMBERG | $1,620,000 | -6.5% | 19,527 | -3.8% | 0.07% | -14.6% |
| BSTZ | Sell | BLACKROCK SCIENCE & | $1,623,000 | -1.0% | 41,672 | -1.9% | 0.07% | -10.3% |
| ADSK | Buy | AUTODESK INC | $1,603,000 | +30.0% | 5,699 | +31.8% | 0.07% | +16.9% |
| XLE | Buy | SECTOR ENERGY SELECT | $1,591,000 | +14.1% | 28,659 | +7.0% | 0.07% | +4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,582,000 | +13.9% | 23,855 | -0.1% | 0.07% | +3.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $1,587,000 | +5.1% | 28,773 | +8.5% | 0.07% | -5.6% |
| HYLS | Buy | FIRST TRUST IV | $1,577,000 | +141.1% | 32,964 | +142.8% | 0.07% | +119.4% |
| REM | Sell | ISHARES | $1,586,000 | -10.3% | 45,961 | -5.9% | 0.07% | -19.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $1,582,000 | -33.9% | 86,891 | -12.7% | 0.07% | -40.4% |
| ICE | Buy | INTERCONTINENTAL | $1,588,000 | +35.4% | 11,608 | +13.6% | 0.07% | +21.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,546,000 | +5.0% | 28,507 | +0.2% | 0.07% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,565,000 | +17.7% | 16,798 | -10.4% | 0.07% | +6.3% |
| GSLC | Sell | GOLDMAN SACHS | $1,565,000 | +7.9% | 16,447 | -2.4% | 0.07% | -2.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,552,000 | -37.0% | 4,410 | -26.8% | 0.07% | -42.7% |
| DLR | Buy | DIGITAL REALTY | $1,523,000 | +32.0% | 8,611 | +7.7% | 0.07% | +20.0% |
| SCHB | Sell | SCHWAB U S BROAD | $1,534,000 | +7.9% | 13,578 | -0.8% | 0.07% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,506,000 | +60.6% | 2,705 | +38.2% | 0.06% | +44.4% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,517,000 | -19.3% | 5,939 | -9.0% | 0.06% | -27.0% |
| CL | Sell | COLGATE-PALMOLIVE | $1,500,000 | +6.3% | 17,580 | -5.8% | 0.06% | -3.0% |
| RY | Buy | ROYAL BANK CANADA | $1,513,000 | +8.2% | 14,256 | +1.5% | 0.06% | -1.5% |
| IEFA | Sell | ISHARES CORE MSCI | $1,513,000 | -9.5% | 20,276 | -10.0% | 0.06% | -17.7% |
| BP | Sell | BP PLC | $1,504,000 | -3.8% | 56,475 | -1.3% | 0.06% | -12.2% |
| BIZD | Sell | VANECK | $1,487,000 | -1.2% | 86,420 | -1.5% | 0.06% | -9.9% |
| SPYD | Buy | SPDR PORTFOLIO | $1,489,000 | +34.8% | 35,409 | +25.3% | 0.06% | +23.1% |
| SO | Sell | SOUTHERN COMPANY | $1,483,000 | -8.7% | 21,619 | -17.6% | 0.06% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $1,492,000 | -18.0% | 20,669 | -23.0% | 0.06% | -25.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,490,000 | -14.3% | 35,542 | -8.4% | 0.06% | -22.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,453,000 | +8.4% | 10,936 | -2.6% | 0.06% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS | $1,466,000 | +18.3% | 5,841 | -0.6% | 0.06% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,455,000 | +5.5% | 4,975 | -4.2% | 0.06% | -3.1% |
| MS | Buy | MORGAN STANLEY | $1,461,000 | +3.3% | 14,882 | +2.4% | 0.06% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $1,454,000 | +27.2% | 19,150 | +10.5% | 0.06% | +16.7% |
| CME | Buy | CME GROUP INC CL A | $1,471,000 | +40.9% | 6,438 | +19.2% | 0.06% | +26.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,439,000 | -1.5% | 8,189 | -6.1% | 0.06% | -10.1% |
| ETN | Sell | EATON CORP PLC | $1,437,000 | +4.2% | 8,318 | -9.9% | 0.06% | -4.6% |
| ALB | Buy | ALBEMARLE CORP | $1,429,000 | +18.6% | 6,112 | +11.1% | 0.06% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $1,444,000 | +9.7% | 19,935 | +6.1% | 0.06% | 0.0% |
| GOVT | Sell | ISHARES | $1,428,000 | -3.1% | 53,519 | -3.6% | 0.06% | -11.4% |
| NMZ | Sell | NUVEEN MUNICIPAL HIGH | $1,435,000 | -0.3% | 94,917 | -2.7% | 0.06% | -8.8% |
| GDX | Sell | VANECK | $1,437,000 | +4.3% | 44,872 | -4.0% | 0.06% | -4.6% |
| VOOG | Buy | VANGUARD S&P 500 | $1,418,000 | +74.4% | 4,700 | +54.1% | 0.06% | +56.4% |
| ZM | Sell | ZOOM VIDEO | $1,417,000 | -40.9% | 7,703 | -16.0% | 0.06% | -46.5% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN | $1,403,000 | +19.1% | 13,666 | +7.4% | 0.06% | +7.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,403,000 | +15.3% | 2,608 | -1.7% | 0.06% | +3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,402,000 | +1.7% | 3,623 | -5.4% | 0.06% | -7.7% |
| BABA | Sell | ALIBABA GROUP HOLDING | $1,382,000 | -36.1% | 11,637 | -20.4% | 0.06% | -41.7% |
| SBNY | Buy | SIGNATURE BANK | $1,404,000 | +26.1% | 4,340 | +6.2% | 0.06% | +13.2% |
| SRLN | Buy | SPDR | $1,374,000 | +132.5% | 30,115 | +134.4% | 0.06% | +110.7% |
| CSX | Sell | CSX CORP | $1,364,000 | +26.1% | 36,267 | -0.3% | 0.06% | +15.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,365,000 | +12.3% | 8,460 | -4.4% | 0.06% | +1.7% |
| VIG | Sell | VANGUARD DIVIDEND | $1,361,000 | +2.3% | 7,924 | -8.6% | 0.06% | -6.3% |
| BIO | Sell | BIO RAD LABS INC CL A | $1,365,000 | +1.1% | 1,807 | -0.2% | 0.06% | -7.8% |
| DFAC | Sell | DIMENSIONAL | $1,370,000 | +5.0% | 47,278 | -3.7% | 0.06% | -4.8% |
| ANTM | Sell | ANTHEM INC | $1,357,000 | +3.0% | 2,927 | -17.2% | 0.06% | -7.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,338,000 | -11.5% | 8,525 | -1.3% | 0.06% | -19.4% |
| NUSC | Sell | NUVEEN | $1,345,000 | -3.9% | 32,005 | -0.6% | 0.06% | -12.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,351,000 | -13.9% | 15,188 | -21.5% | 0.06% | -22.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,351,000 | +8.2% | 2,051 | +2.1% | 0.06% | -1.7% |
| JPST | Buy | JP MORGAN | $1,354,000 | +1.5% | 26,828 | +2.0% | 0.06% | -7.9% |
| AGG | Sell | ISHARES CORE U S | $1,340,000 | -29.1% | 11,746 | -28.6% | 0.06% | -35.6% |
| UPST | Buy | UPSTART HOLDINGS INC | $1,317,000 | +297.9% | 8,703 | +732.8% | 0.06% | +256.2% |
| D | Sell | DOMINION ENERGY INC | $1,321,000 | +2.5% | 16,821 | -4.7% | 0.06% | -6.6% |
| VST | Buy | VISTRA CORP | $1,292,000 | +34.3% | 56,756 | +0.9% | 0.06% | +21.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,295,000 | -4.3% | 46,119 | +0.4% | 0.06% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,248,000 | -24.5% | 3,006 | -9.8% | 0.05% | -30.8% |
| BIGZ | Buy | BLACKROCK INNOVATION | $1,246,000 | +27.0% | 85,712 | +58.1% | 0.05% | +14.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,254,000 | +14.2% | 30,048 | -11.0% | 0.05% | +3.8% |
| SI | Buy | SILVERGATE CAPITAL CORP | $1,264,000 | +119.4% | 8,531 | +70.9% | 0.05% | +100.0% |
| EEM | Sell | ISHARES MSCI EMERGING | $1,263,000 | -13.3% | 25,857 | -10.5% | 0.05% | -21.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,249,000 | -15.1% | 5,687 | -29.9% | 0.05% | -22.9% |
| XLY | Sell | CONSUMER DISCRETIONARY | $1,257,000 | +6.5% | 6,149 | -6.5% | 0.05% | -3.6% |
| IUSB | Sell | ISHARES | $1,231,000 | -16.7% | 23,248 | -16.3% | 0.05% | -24.3% |
| INTERCEPT PHARMS INCbond | $1,224,000 | +5.0% | 13,000 | 0.0% | 0.05% | -3.6% | ||
| CB | Buy | CHUBB LTD | $1,223,000 | +14.8% | 6,327 | +3.1% | 0.05% | +3.9% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT | $1,222,000 | +76.6% | 66,793 | +88.6% | 0.05% | +60.6% |
| FTHY | Buy | FIRST TRUST HIGH YIELD | $1,220,000 | +35.1% | 60,330 | +37.3% | 0.05% | +23.3% |
| IAU | Sell | ISHARES GOLD TRUST | $1,240,000 | -22.2% | 35,627 | -25.3% | 0.05% | -30.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $1,207,000 | +26.4% | 4,590 | +11.1% | 0.05% | +15.6% |
| ECL | Sell | ECOLAB INC | $1,213,000 | +8.5% | 5,169 | -3.5% | 0.05% | -1.9% |
| FTNT | Buy | FORTINET INC | $1,213,000 | +59.6% | 3,374 | +29.6% | 0.05% | +44.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,200,000 | +105.8% | 13,721 | +42.0% | 0.05% | +85.7% |
| BK | Sell | BANK NEW YORK MELLON | $1,206,000 | +10.8% | 20,769 | -1.0% | 0.05% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,177,000 | +24.7% | 8,474 | +9.8% | 0.05% | +13.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,184,000 | +218.3% | 1,745 | +203.5% | 0.05% | +183.3% |
| IVE | Buy | ISHARES S&P 500 | $1,192,000 | +72.5% | 7,612 | +60.2% | 0.05% | +54.5% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,182,000 | +17.5% | 141,025 | +20.5% | 0.05% | +6.2% |
| BAND | Sell | BANDWIDTH INC | $1,192,000 | -51.6% | 16,613 | -39.1% | 0.05% | -56.4% |
| LIN | Sell | LINDE PLC | $1,154,000 | +15.2% | 3,330 | -2.5% | 0.05% | +4.2% |
| VRP | Buy | INVESCO | $1,168,000 | +2.7% | 45,052 | +3.9% | 0.05% | -7.4% |
| MDB | Buy | MONGODB INC | $1,171,000 | +16.6% | 2,213 | +3.9% | 0.05% | +4.2% |
| CTAS | Sell | CINTAS CORP | $1,149,000 | +12.8% | 2,593 | -3.2% | 0.05% | +4.2% |
| EL | Buy | ESTEE LAUDER CO INC | $1,170,000 | +41.3% | 3,160 | +14.5% | 0.05% | +28.2% |
| DHI | Sell | D R HORTON INC | $1,163,000 | +24.9% | 10,725 | -3.3% | 0.05% | +13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,163,000 | +37.8% | 1,618 | +9.1% | 0.05% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,170,000 | +13.0% | 13,913 | -2.0% | 0.05% | +2.0% |
| VT | Buy | VANGUARD TOTAL WORLD | $1,165,000 | +5.5% | 10,846 | +0.0% | 0.05% | -3.8% |
| CASH | Buy | META FINANCIAL GROUP | $1,163,000 | +24.3% | 19,491 | +9.3% | 0.05% | +13.6% |
| JEPI | Buy | JPMORGAN | $1,151,000 | +51.6% | 18,222 | +43.2% | 0.05% | +38.9% |
| PINS | Sell | PINTEREST INC | $1,151,000 | -30.7% | 31,676 | -2.8% | 0.05% | -36.7% |
| EVV | Sell | EATON VANCE LIMITED | $1,141,000 | -1.0% | 87,135 | -0.4% | 0.05% | -10.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,126,000 | -5.1% | 21,551 | -10.6% | 0.05% | -12.5% |
| RVT | Buy | ROYCE VALUE TRUST INC | $1,148,000 | +25.9% | 58,589 | +15.7% | 0.05% | +14.0% |
| WM | Buy | WASTE MANAGEMENT INC | $1,143,000 | +15.8% | 6,850 | +3.7% | 0.05% | +4.3% |
| CACG | Buy | LEGG MASON | $1,132,000 | +22.0% | 22,345 | +17.2% | 0.05% | +11.4% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE | $1,139,000 | +0.2% | 57,328 | +2.2% | 0.05% | -9.3% |
| DAL | Buy | DELTA AIRLINES INC NEW | $1,133,000 | -1.1% | 28,982 | +7.7% | 0.05% | -9.3% |
| AFL | Buy | AFLAC INC | $1,127,000 | +13.2% | 19,303 | +1.0% | 0.05% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,129,000 | +78.1% | 646 | +85.1% | 0.05% | +63.3% |
| COF | Buy | CAPITAL ONE | $1,121,000 | -10.2% | 7,726 | +0.2% | 0.05% | -18.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,108,000 | +25.5% | 3,176 | +5.7% | 0.05% | +14.3% |
| HUBS | Sell | HUBSPOT INC | $1,113,000 | -9.2% | 1,688 | -6.9% | 0.05% | -17.2% |
| TAN | Sell | INVESCO | $1,115,000 | -22.3% | 14,487 | -19.3% | 0.05% | -29.4% |
| LIT | Buy | GLOBAL X | $1,109,000 | +125.9% | 13,135 | +119.0% | 0.05% | +108.7% |
| MGM | Buy | MGM RESORTS INTL | $1,108,000 | +11.5% | 24,693 | +7.2% | 0.05% | +2.1% |
| DG | Sell | DOLLAR GENL CORP NEW | $1,091,000 | -30.9% | 4,626 | -37.9% | 0.05% | -37.3% |
| FXD | FIRST TRUST CONSUMER | $1,084,000 | +4.9% | 17,468 | 0.0% | 0.05% | -4.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,097,000 | -5.2% | 11,543 | -5.5% | 0.05% | -14.5% |
| DVN | Buy | DEVON ENERGY CORP | $1,098,000 | +71.8% | 24,935 | +38.6% | 0.05% | +56.7% |
| RACE | Buy | FERRARI NV | $1,096,000 | +67.8% | 4,235 | +35.7% | 0.05% | +51.6% |
| JCI | Sell | JOHNSON CONTROLS INTL | $1,096,000 | +13.8% | 13,477 | -4.7% | 0.05% | +2.2% |
| NVS | Sell | NOVARTIS AG | $1,082,000 | -7.2% | 12,375 | -13.2% | 0.05% | -14.5% |
| TWTR | Sell | TWITTER INC | $1,101,000 | -38.5% | 25,470 | -14.1% | 0.05% | -44.7% |
| BCAT | Sell | BLACKROCK CAPITAL | $1,069,000 | -15.6% | 54,950 | -12.3% | 0.05% | -23.3% |
| GLPI | Buy | GAMING & LEISURE | $1,070,000 | +70.4% | 21,983 | +62.1% | 0.05% | +53.3% |
| NKX | Sell | NUVEEN CALIFORNIA | $1,066,000 | -4.8% | 67,326 | -1.5% | 0.05% | -13.2% |
| APPS | Buy | DIGITAL TURBINE INC | $1,076,000 | +1.5% | 17,649 | +14.5% | 0.05% | -8.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,071,000 | -7.9% | 13,555 | +0.3% | 0.05% | -16.4% |
| GAMR | Sell | ETF MANAGERS | $1,073,000 | -26.1% | 12,206 | -29.7% | 0.05% | -33.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND | $1,071,000 | +8.0% | 9,557 | -0.4% | 0.05% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,073,000 | +19.6% | 4,346 | +0.1% | 0.05% | +7.0% |
| OKE | Buy | ONEOK INC NEW | $1,057,000 | +11.4% | 17,991 | +10.0% | 0.05% | +2.2% |
| EMB | Buy | ISHARES JPMORGAN USD | $1,034,000 | -0.1% | 9,483 | +0.8% | 0.04% | -8.2% |
| CLX | Buy | CLOROX COMPANY | $1,036,000 | +11.0% | 5,941 | +5.5% | 0.04% | +2.3% |
| NUSI | Buy | ETF | $1,054,000 | +4.6% | 37,745 | +2.8% | 0.04% | -6.2% |
| RBLX | Buy | ROBLOX CORP | $1,050,000 | +171.3% | 10,182 | +98.6% | 0.04% | +150.0% |
| MBB | Buy | ISHARES | $1,039,000 | -0.5% | 9,674 | +0.2% | 0.04% | -10.0% |
| MTCH | Sell | MATCH GROUP INC | $1,040,000 | -18.4% | 7,862 | -3.2% | 0.04% | -26.2% |
| CI | CIGNA CORP | $1,015,000 | +14.7% | 4,419 | 0.0% | 0.04% | +4.8% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 | $1,026,000 | +28.2% | 5,917 | +12.9% | 0.04% | +15.8% |
| BUG | Buy | GLOBAL X | $1,025,000 | +140.0% | 32,250 | +130.4% | 0.04% | +120.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,016,000 | +12.0% | 17,354 | +12.2% | 0.04% | +2.3% |
| CODI | Buy | COMPASS DIVERSIFIED | $1,006,000 | +18.5% | 32,912 | +9.2% | 0.04% | +7.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS | $1,001,000 | +45.1% | 23,696 | +39.7% | 0.04% | +30.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $1,000,000 | -22.5% | 49,713 | -3.6% | 0.04% | -29.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,002,000 | +49.8% | 7,000 | -0.7% | 0.04% | +34.4% |
| AGM | Buy | FEDL AGRICULTURAL | $1,003,000 | +25.8% | 8,092 | +10.1% | 0.04% | +13.2% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $997,000 | +15.9% | 28,039 | +6.8% | 0.04% | +4.9% |
| VMW | Sell | VMWARE INC | $1,006,000 | -28.6% | 8,682 | -8.3% | 0.04% | -35.8% |
| FXO | Buy | FIRST TRUST FINANCIALS | $1,008,000 | +77.5% | 21,771 | +69.7% | 0.04% | +59.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL | $977,000 | +17.6% | 6,003 | +8.2% | 0.04% | +7.7% |
| FXR | Buy | FIRST TRUST INDUSTRIAL | $964,000 | +9.0% | 15,440 | +0.1% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INC | $970,000 | +11.9% | 3,549 | +2.3% | 0.04% | +2.4% |
| DEO | Buy | DIAGEO PLC NEW | $974,000 | +16.2% | 4,423 | +1.8% | 0.04% | +5.0% |
| TAIL | Sell | CAMBRIA TAIL | $979,000 | -18.5% | 54,815 | -14.4% | 0.04% | -26.3% |
| XLB | Sell | SECTOR MATERIALS SELECT | $979,000 | -0.3% | 10,800 | -13.0% | 0.04% | -10.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $944,000 | +10.8% | 18,485 | +9.6% | 0.04% | +2.5% |
| KMX | Sell | CARMAX INC | $952,000 | -3.0% | 7,312 | -4.7% | 0.04% | -12.8% |
| NZF | Sell | NUVEEN | $960,000 | -0.3% | 56,125 | -2.6% | 0.04% | -10.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $957,000 | -3.5% | 4,090 | -7.1% | 0.04% | -12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $949,000 | -18.4% | 14,260 | -5.1% | 0.04% | -25.5% |
| TDOC | Sell | TELADOC HEALTH INC | $933,000 | -31.5% | 10,166 | -5.4% | 0.04% | -38.5% |
| TREX | Sell | TREX CO INC | $918,000 | +30.6% | 6,800 | -1.4% | 0.04% | +21.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $925,000 | -3.7% | 21,251 | -6.2% | 0.04% | -13.0% |
| SRE | Buy | SEMPRA | $917,000 | +12.2% | 6,932 | +7.3% | 0.04% | +2.6% |
| FCNCA | FIRST CITIZENS BANCSHARE | $921,000 | -1.6% | 1,110 | 0.0% | 0.04% | -9.1% | |
| PPL | Sell | PPL CORP | $933,000 | -2.7% | 31,024 | -9.8% | 0.04% | -13.0% |
| DIV | Sell | GLOBAL X FUNDS | $931,000 | +4.6% | 44,702 | -2.4% | 0.04% | -4.8% |
| INFL | New | LISTED HORIZON KINETICS | $933,000 | – | 29,909 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $930,000 | +22.2% | 4,084 | +5.0% | 0.04% | +11.1% |
| VCEB | Buy | VANGUARD | $923,000 | +9.5% | 12,567 | +10.0% | 0.04% | 0.0% |
| SNAP | Sell | SNAP INC | $903,000 | -39.2% | 19,197 | -4.4% | 0.04% | -44.3% |
| FTXN | New | FIRST TRUST | $899,000 | – | 46,220 | +100.0% | 0.04% | – |
| CWT | Buy | CALIFORNIA WATER | $916,000 | +22.0% | 12,742 | +0.0% | 0.04% | +8.3% |
| VALE | Buy | VALE S A | $911,000 | +31.3% | 64,965 | +30.6% | 0.04% | +18.2% |
| NBB | Buy | NUVEEN | $898,000 | +17.2% | 39,545 | +18.2% | 0.04% | +8.3% |
| NMCO | Buy | NUVEEN | $916,000 | +5.7% | 58,519 | +2.0% | 0.04% | -4.9% |
| YLDE | Buy | LEGG MASON | $915,000 | +38.4% | 21,070 | +25.9% | 0.04% | +25.8% |
| APO | Buy | APOLLO GLOBAL MANAGEMXXX | $884,000 | +33.1% | 12,210 | +13.2% | 0.04% | +18.8% |
| GIS | Sell | GENERAL MILLS INC | $883,000 | +10.1% | 13,106 | -2.3% | 0.04% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFE | $872,000 | -5.6% | 7,904 | -8.9% | 0.04% | -13.6% |
| FTXR | FIRST TRUST | $877,000 | +12.1% | 25,370 | 0.0% | 0.04% | +2.7% | |
| SUSB | Sell | ISHARES TRUST | $888,000 | -10.4% | 34,633 | -9.2% | 0.04% | -19.1% |
| ECC | Sell | EAGLE POINT CREDIT | $876,000 | +2.6% | 62,572 | -0.2% | 0.04% | -7.3% |
| MNTX | Buy | MANITEX INTERNATIONAL | $880,000 | +12.1% | 138,390 | +26.7% | 0.04% | +2.7% |
| WMB | Buy | WILLIAMS COS INC | $872,000 | +9.8% | 33,487 | +9.4% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $888,000 | -3.9% | 9,554 | -2.6% | 0.04% | -13.6% |
| WFCPRL | New | WELLS FARGO & COMPANYpref | $890,000 | – | 597 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODUCTS | $890,000 | -3.8% | 40,506 | -5.2% | 0.04% | -13.6% |
| PAVE | Buy | GLOBAL X | $866,000 | +28.1% | 30,084 | +13.0% | 0.04% | +15.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL | $855,000 | +3.3% | 7,995 | -5.0% | 0.04% | -5.1% |
| VEU | Buy | VANGUARD | $865,000 | +7.1% | 14,117 | +6.5% | 0.04% | -2.6% |
| SLV | Sell | ISHARES SILVER TRUST | $857,000 | +4.3% | 39,825 | -0.6% | 0.04% | -5.1% |
| XOP | Buy | SPDR SERIES TRUST | $869,000 | +86.1% | 9,065 | +87.6% | 0.04% | +68.2% |
| TRTN | Buy | TRITON INTL LTD CL A | $850,000 | +21.1% | 14,109 | +4.6% | 0.04% | +12.1% |
| PHO | Buy | INVESCO WATER RES ETF | $851,000 | +17.2% | 13,993 | +5.4% | 0.04% | +8.8% |
| PZA | Buy | INVESCO | $836,000 | +6.9% | 30,836 | +5.9% | 0.04% | -2.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $845,000 | +47.0% | 16,879 | +62.5% | 0.04% | +33.3% |
| AZN | Sell | ASTRAZENECA PLC | $827,000 | -12.0% | 14,191 | -9.3% | 0.04% | -20.0% |
| NEM | Sell | NEWMONT CORP | $837,000 | -12.8% | 13,497 | -23.7% | 0.04% | -21.7% |
| IWV | Buy | ISHARES RUSSELL 3000 | $825,000 | +82.9% | 2,972 | +68.0% | 0.04% | +71.4% |
| BRO | Sell | BROWN & BROWN INC | $845,000 | +25.2% | 12,026 | -1.2% | 0.04% | +12.5% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $842,000 | +7.7% | 1,627 | +0.1% | 0.04% | -2.7% |
| KR | Buy | KROGER CO | $840,000 | +13.7% | 18,562 | +1.6% | 0.04% | +2.9% |
| EUSB | Buy | ISHARES | $835,000 | +13.8% | 16,880 | +14.1% | 0.04% | +2.9% |
| NBXG | Buy | NEUBERGER BERMAN NEXT | $801,000 | +61.5% | 46,274 | +77.8% | 0.04% | +45.8% |
| MJ | Sell | ETFMG | $805,000 | -46.5% | 72,656 | -30.6% | 0.04% | -50.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $808,000 | +20.6% | 41,894 | +10.8% | 0.04% | +9.4% |
| VXF | Buy | VANGUARD EXTENDED | $820,000 | +3.8% | 4,482 | +3.5% | 0.04% | -5.4% |
| GDV | Buy | GABELLI DIVIDEND & | $805,000 | +19.3% | 29,808 | +14.0% | 0.04% | +9.4% |
| IUSG | Sell | ISHARES | $803,000 | +7.4% | 6,940 | -5.0% | 0.04% | 0.0% |
| BKLN | Sell | INVESCO | $822,000 | -3.7% | 37,191 | -3.7% | 0.04% | -14.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $818,000 | -2.6% | 3,835 | +0.6% | 0.04% | -12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $823,000 | +23.8% | 1,165 | +7.0% | 0.04% | +9.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $816,000 | +216.3% | 44,522 | +231.0% | 0.04% | +191.7% |
| IEMG | Sell | ISHARES CORE MSCI | $816,000 | -24.2% | 13,626 | -21.9% | 0.04% | -31.4% |
| IXUS | Buy | ISHARES CORE MSCI | $801,000 | +0.3% | 11,287 | +0.4% | 0.04% | -7.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $809,000 | -12.3% | 4,113 | -12.3% | 0.04% | -20.5% |
| ASO | Buy | ACADEMY SPORTS & | $801,000 | +35.5% | 18,236 | +23.5% | 0.04% | +25.0% |
| VLUE | Buy | ISHARES | $791,000 | +13.8% | 7,222 | +4.6% | 0.03% | +3.0% |
| MSGE | Buy | MADISON SQUARE GARDEN | $794,000 | +33.9% | 11,283 | +38.3% | 0.03% | +21.4% |
| ESGU | Sell | ISHARES | $787,000 | -22.1% | 7,290 | -28.9% | 0.03% | -29.2% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL | $800,000 | +5.5% | 62,135 | +0.0% | 0.03% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP | $794,000 | -1.1% | 10,577 | -7.1% | 0.03% | -10.5% |
| ITM | Buy | VANECK | $785,000 | +2.7% | 15,319 | +2.7% | 0.03% | -5.6% |
| BIL | Sell | SPDR BLOOMBERG | $758,000 | -12.6% | 8,293 | -12.5% | 0.03% | -19.5% |
| PHDG | INVESCO | $755,000 | +6.5% | 19,844 | 0.0% | 0.03% | -2.9% | |
| SDY | Sell | SPDR SERIES TRUST | $769,000 | +7.4% | 5,958 | -2.2% | 0.03% | -2.9% |
| SPG | Sell | SIMON PROPERTY GROUP | $771,000 | +19.0% | 4,829 | -3.2% | 0.03% | +6.5% |
| WST | Sell | WEST PHARMACEUTICAL | $756,000 | +9.7% | 1,612 | -0.6% | 0.03% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $763,000 | -15.8% | 5,336 | +22.1% | 0.03% | -23.3% |
| JPC | Buy | NUVEEN PFD & INCOME | $774,000 | -0.5% | 79,281 | +0.9% | 0.03% | -10.8% |
| NRZ | Sell | NEW RESIDENTIAL | $772,000 | -5.5% | 72,116 | -2.9% | 0.03% | -15.4% |
| SPGI | Sell | S&P GLOBAL INC | $761,000 | -14.9% | 1,612 | -23.3% | 0.03% | -21.4% |
| META | New | LISTED | $757,000 | – | 49,896 | +100.0% | 0.03% | – |
| XLP | Buy | SECTOR CONSUMER STAPLES | $765,000 | +22.4% | 9,927 | +9.4% | 0.03% | +10.0% |
| CCD | Buy | CALAMOS | $750,000 | +61.3% | 23,833 | +55.8% | 0.03% | +45.5% |
| DLN | Buy | WISDOMTREE U S LARGE CAP | $733,000 | +10.7% | 11,092 | +100.0% | 0.03% | +3.2% |
| DFEB | Sell | FIRST TRUST | $735,000 | +1.8% | 20,866 | -1.1% | 0.03% | -5.9% |
| Buy | FLAHERTY & CRUMRINE | $742,000 | -2.0% | 26,702 | +1.5% | 0.03% | -11.1% | |
| ADP | Buy | AUTOMATIC DATA | $741,000 | +25.6% | 3,005 | +1.8% | 0.03% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $741,000 | +1.0% | 20,635 | +3.5% | 0.03% | -8.6% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $749,000 | +109.8% | 48,070 | +114.0% | 0.03% | +88.2% |
| BBY | Sell | BEST BUY COMPANY INC | $753,000 | -7.0% | 7,411 | -3.2% | 0.03% | -15.8% |
| BTZ | Buy | BLACKROCK CREDIT | $754,000 | +7.3% | 50,112 | +8.0% | 0.03% | -3.0% |
| INFO | Sell | IHS MARKIT LTD | $749,000 | +12.6% | 5,638 | -1.1% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC | $750,000 | +47.6% | 11,284 | +54.8% | 0.03% | +33.3% |
| GLOB | Buy | GLOBANT S A | $751,000 | +12.4% | 2,392 | +0.6% | 0.03% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE | $747,000 | -6.6% | 14,833 | -5.7% | 0.03% | -15.8% |
| PBJ | Buy | INVESCO | $748,000 | +12.5% | 16,591 | +5.0% | 0.03% | 0.0% |
| TLMD | Sell | SOC TELEMED INC | $745,000 | -44.5% | 582,330 | -2.0% | 0.03% | -50.0% |
| SPLV | Sell | INVESCO | $740,000 | +10.1% | 10,786 | -2.4% | 0.03% | 0.0% |
| SPTL | Buy | SPDR PORTFOLIO | $750,000 | +26.7% | 17,797 | +24.2% | 0.03% | +14.3% |
| FJUL | FIRST TRUST | $717,000 | +5.6% | 19,597 | 0.0% | 0.03% | -3.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $708,000 | +7.3% | 3,176 | -8.0% | 0.03% | 0.0% |
| FYC | Buy | FIRST TRUST SMALL CAP | $714,000 | +12.1% | 9,573 | +7.7% | 0.03% | +3.3% |
| SHM | Sell | SPDR NUVEEN | $725,000 | -4.4% | 14,734 | -4.0% | 0.03% | -13.9% |
| GGG | Sell | GRACO INC | $711,000 | +15.0% | 8,817 | -0.2% | 0.03% | +6.9% |
| KNG | Buy | FIRST TR CBOE VEST S&P | $718,000 | +10.3% | 12,557 | +0.0% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE | $721,000 | -44.8% | 7,774 | -43.7% | 0.03% | -50.0% |
| MOAT | Buy | VANECK | $717,000 | +5.1% | 9,418 | +1.1% | 0.03% | -3.1% |
| JPI | Buy | NUVEEN PFD & INCOME TERM | $708,000 | +5.0% | 27,341 | +0.7% | 0.03% | -3.1% |
| COO | Sell | COOPER COS INC NEW | $707,000 | -2.1% | 1,687 | -3.4% | 0.03% | -11.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $698,000 | +26.9% | 6,175 | -7.3% | 0.03% | +15.4% |
| PFLD | Buy | ETF SER SOLUTIONS | $687,000 | +10.5% | 27,405 | +10.9% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $691,000 | +6.0% | 30,212 | +0.2% | 0.03% | -3.2% |
| SNY | Sell | SANOFI | $696,000 | +0.9% | 13,887 | -2.9% | 0.03% | -9.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES | $705,000 | +12.6% | 14,586 | -0.0% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $696,000 | +20.4% | 2,338 | -3.2% | 0.03% | +11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $695,000 | -7.3% | 16,005 | -4.9% | 0.03% | -16.7% |
| MET | Sell | METLIFE INC | $702,000 | -9.2% | 11,229 | -10.4% | 0.03% | -18.9% |
| VIAC | Sell | VIACOMCBS INC | $687,000 | -55.0% | 22,759 | -41.0% | 0.03% | -58.3% |
| BDX | Buy | BECTON DICKINSON & CO | $698,000 | +4.5% | 2,775 | +2.2% | 0.03% | -6.2% |
| WY | Buy | WEYERHAEUSER CO | $696,000 | +16.6% | 16,905 | +0.7% | 0.03% | +7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $699,000 | -5.0% | 1,907 | -6.7% | 0.03% | -14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $698,000 | -24.8% | 9,205 | +11.0% | 0.03% | -31.8% |
| ETV | Sell | EATON VANCE TAX | $681,000 | -9.7% | 40,653 | -13.8% | 0.03% | -19.4% |
| GBAB | Buy | GUGGENHEIM TAXABLE | $676,000 | -0.4% | 28,495 | +2.7% | 0.03% | -9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $678,000 | +17.1% | 15,370 | +1.5% | 0.03% | +7.4% |
| PFLT | Buy | PENNANTPARK FLOATING | $674,000 | +23.7% | 52,760 | +23.8% | 0.03% | +11.5% |
| SONY | Buy | SONY GROUP CORP | $677,000 | +19.2% | 5,355 | +4.3% | 0.03% | +7.4% |
| RA | Sell | BROOKFIELD REAL ASSETS | $684,000 | -2.3% | 32,396 | -3.3% | 0.03% | -12.1% |
| NXJ | NUVEEN NEW JERSEY | $667,000 | -0.3% | 43,355 | 0.0% | 0.03% | -9.4% | |
| VTIP | Buy | VANGUARD SHORT TERM | $680,000 | +77.1% | 13,221 | +81.0% | 0.03% | +61.1% |
| VFC | Sell | V F CORP | $639,000 | +5.8% | 8,731 | -3.2% | 0.03% | -3.4% |
| QCLN | Buy | FIRST TRUST | $639,000 | +9.8% | 9,400 | +1.2% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $646,000 | +28.7% | 5,972 | +25.3% | 0.03% | +16.7% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 | $655,000 | -0.8% | 26,643 | +0.5% | 0.03% | -9.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $651,000 | -38.5% | 15,193 | -26.2% | 0.03% | -44.0% |
| RFM | Sell | RIVERNORTH FLEXIBLE | $655,000 | -7.2% | 29,901 | -0.8% | 0.03% | -17.6% |
| JD | Sell | JD.COM INC | $642,000 | -16.3% | 9,157 | -13.7% | 0.03% | -22.2% |
| BSL | Buy | BLACKSTONE SENIOR | $649,000 | +9.4% | 37,775 | +4.6% | 0.03% | 0.0% |
| BACPRL | New | BANK AMERICA CORPpref | $661,000 | – | 457 | +100.0% | 0.03% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 | $639,000 | +6.0% | 7,112 | +4.2% | 0.03% | -3.4% |
| DOV | Sell | DOVER CORP | $623,000 | +16.4% | 3,433 | -0.2% | 0.03% | +8.0% |
| KKR | Sell | KKR & CO INC | $622,000 | +15.8% | 8,352 | -5.3% | 0.03% | +8.0% |
| PPG | Buy | PPG INDUSTRIES INC | $619,000 | +20.7% | 3,588 | +0.1% | 0.03% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $629,000 | +9.4% | 6,475 | -0.7% | 0.03% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE | $637,000 | -1.5% | 29,328 | +1.0% | 0.03% | -12.9% |
| SUSA | Buy | ISHARES MSCI USA ESG | $637,000 | +49.2% | 5,999 | +34.9% | 0.03% | +35.0% |
| BG | Sell | BUNGE LIMITED | $621,000 | -2.5% | 6,648 | -15.2% | 0.03% | -10.0% |
| GAIN | Buy | GLADSTONE INVESTMENT | $633,000 | +24.9% | 37,077 | +1.4% | 0.03% | +12.5% |
| New | RIVIAN AUTOMOTIVE INC | $631,000 | – | 6,086 | +100.0% | 0.03% | – | |
| FFTY | Sell | INNOVATOR | $616,000 | -9.8% | 13,437 | -6.8% | 0.03% | -15.6% |
| ZG | Sell | ZILLOW GROUP INC | $620,000 | -38.9% | 9,968 | -13.0% | 0.03% | -43.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $633,000 | -3.8% | 2,376 | -10.8% | 0.03% | -12.9% |
| MCR | Buy | MFS CHARTER INCOME | $596,000 | +7.2% | 69,970 | +8.2% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $609,000 | +21.8% | 2,539 | +6.0% | 0.03% | +8.3% |
| BIIB | Buy | BIOGEN INC | $606,000 | -11.3% | 2,527 | +4.7% | 0.03% | -18.8% |
| BNTX | Buy | BIONTECH SE | $599,000 | +19.6% | 2,325 | +26.7% | 0.03% | +8.3% |
| FRA | Buy | BLACKROCK FLOATING RATE | $596,000 | +6.6% | 44,357 | +6.0% | 0.03% | -3.7% |
| VTRS | Sell | VIATRIS INC | $609,000 | -6.2% | 45,042 | -6.0% | 0.03% | -16.1% |
| FUN | Buy | CEDAR FAIR | $597,000 | +16.8% | 11,918 | +8.1% | 0.03% | +8.3% |
| DDOG | Sell | DATADOG INC | $602,000 | +3.8% | 3,379 | -17.7% | 0.03% | -7.1% |
| Buy | THORNBURG INCOME BUILDER | $613,000 | +37.4% | 32,860 | +47.7% | 0.03% | +23.8% | |
| TDIV | Sell | FIRST TRUST | $608,000 | -6.7% | 9,678 | -16.2% | 0.03% | -16.1% |
| SYY | Buy | SYSCO CORP | $603,000 | +2.6% | 7,671 | +2.3% | 0.03% | -7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $603,000 | +18.7% | 5,640 | -0.6% | 0.03% | +8.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $598,000 | -62.8% | 4,421 | -56.6% | 0.03% | -65.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $597,000 | -16.3% | 3,849 | -11.0% | 0.03% | -23.5% |
| SIMO | Buy | SILICON MOTION | $593,000 | +49.0% | 6,242 | +8.2% | 0.03% | +36.8% |
| IYW | Sell | ISHARES | $599,000 | +11.5% | 5,218 | -1.7% | 0.03% | +4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $608,000 | +9.5% | 1,236 | -0.6% | 0.03% | 0.0% |
| QQQA | Buy | PROSHARES | $598,000 | +34.7% | 13,410 | +29.3% | 0.03% | +23.8% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE | $609,000 | -11.5% | 58,641 | -3.6% | 0.03% | -21.2% |
| ANSS | Sell | ANSYS INC | $587,000 | +17.2% | 1,464 | -0.5% | 0.02% | +4.2% |
| DSI | Sell | ISHARES MSCI KLD 400 | $587,000 | +8.3% | 6,320 | -2.9% | 0.02% | -3.8% |
| AB | Sell | ALLIANCEBERNSTEIN | $580,000 | -9.8% | 11,866 | -8.6% | 0.02% | -19.4% |
| HZNP | Buy | HORIZON THERAPEUTICS | $572,000 | +21.4% | 5,305 | +23.3% | 0.02% | +13.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $585,000 | +19.4% | 3,384 | +0.4% | 0.02% | +8.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $581,000 | +159.4% | 27,746 | +173.5% | 0.02% | +127.3% |
| DLY | Sell | DOUBLELINE YIELD | $591,000 | -6.0% | 31,600 | -4.0% | 0.02% | -16.7% |
| TIPZ | Buy | PIMCO BROAD U S TIPS | $585,000 | +25.5% | 8,861 | +24.9% | 0.02% | +13.6% |
| EXC | Sell | EXELON CORP | $589,000 | -5.2% | 10,204 | -20.5% | 0.02% | -13.8% |
| HNDL | New | STRATEGY | $576,000 | – | 22,153 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RESOURCES | $582,000 | +15.9% | 15,775 | +19.5% | 0.02% | +4.2% |
| MPW | Sell | MEDICAL PROPERTIES | $574,000 | +17.6% | 24,292 | -0.0% | 0.02% | +8.7% |
| FVRR | Sell | FIVERR INTL LTD | $584,000 | -44.1% | 5,139 | -10.1% | 0.02% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $550,000 | +6.0% | 27,310 | +2.7% | 0.02% | -4.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA | $559,000 | +1.5% | 37,535 | +0.7% | 0.02% | -7.7% |
| NVTA | Sell | INVITAE CORP | $563,000 | -48.8% | 36,850 | -4.7% | 0.02% | -53.8% |
| JQC | Buy | NUVEEN CREDIT | $563,000 | +2.6% | 86,731 | +3.7% | 0.02% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $567,000 | +24.9% | 9,971 | +20.6% | 0.02% | +9.1% |
| ITA | Sell | ISHARES U S | $553,000 | -10.8% | 5,378 | -9.6% | 0.02% | -17.2% |
| IQI | INVESCO QUALITY | $567,000 | +3.1% | 41,757 | 0.0% | 0.02% | -7.7% | |
| NTRS | Buy | NORTHERN TRUST CORP | $553,000 | +15.9% | 4,625 | +4.6% | 0.02% | +4.3% |
| OXLC | Buy | OXFORD LANE CAP CORP | $567,000 | +8.4% | 73,529 | +1.3% | 0.02% | -4.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $561,000 | +73.1% | 6,550 | +4.4% | 0.02% | +60.0% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $550,000 | +17.5% | 4,569 | +0.3% | 0.02% | +9.1% |
| IQLT | Sell | ISHARES | $552,000 | +3.4% | 14,016 | -0.6% | 0.02% | -4.0% |
| DGRO | Sell | ISHARES | $554,000 | +2.4% | 9,961 | -7.5% | 0.02% | -7.7% |
| REGN | Buy | REGENERON | $549,000 | +43.7% | 870 | +37.7% | 0.02% | +33.3% |
| XHB | Buy | SPDR SERIES TRUST | $568,000 | +25.1% | 6,618 | +4.5% | 0.02% | +9.1% |
| IRM | Buy | IRON MOUNTAIN INC | $558,000 | +41.3% | 10,656 | +17.3% | 0.02% | +26.3% |
| ES | Sell | EVERSOURCE ENERGY | $543,000 | +1.3% | 5,964 | -9.1% | 0.02% | -8.0% |
| BL | Sell | BLACKLINE INC | $528,000 | -18.9% | 5,098 | -7.6% | 0.02% | -25.8% |
| FICO | Sell | FAIR ISAAC CORP | $527,000 | -2.2% | 1,215 | -10.3% | 0.02% | -11.5% |
| FV | FIRST TRUST | $536,000 | +7.4% | 10,897 | 0.0% | 0.02% | -4.2% | |
| JEF | Sell | JEFFERIES FINANCIAL | $531,000 | 0.0% | 13,686 | -4.3% | 0.02% | -8.0% |
| DKNG | Sell | DRAFTKINGS INC | $523,000 | -61.2% | 19,046 | -31.9% | 0.02% | -64.1% |
| PMM | Sell | PUTNAM MANAGED MUNICIPAL | $543,000 | +4.0% | 61,971 | -1.0% | 0.02% | -8.0% |
| HPQ | Buy | HP INC | $531,000 | +49.6% | 14,090 | +8.5% | 0.02% | +35.3% |
| ROST | Buy | ROSS STORES INC | $523,000 | +8.3% | 4,580 | +3.1% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $537,000 | +22.9% | 4,566 | +33.0% | 0.02% | +9.5% |
| CVLG | COVENANT LOGISTICS GROUP | $542,000 | -4.4% | 20,510 | 0.0% | 0.02% | -14.8% | |
| PNRG | Buy | PRIME ENERGY RESOURCES | $533,000 | +91.0% | 7,598 | +59.2% | 0.02% | +76.9% |
| IWB | ISHARES RUSSELL 1000 | $526,000 | +9.6% | 1,987 | 0.0% | 0.02% | 0.0% | |
| FPEI | Sell | FIRST TRUST | $531,000 | -3.1% | 26,037 | -1.9% | 0.02% | -11.5% |
| WPM | Buy | WHEATON PRECIOUS METALS | $524,000 | +15.2% | 12,206 | +0.8% | 0.02% | +4.5% |
| BMEZ | Sell | BLACKROCK HEALTH | $541,000 | -25.2% | 21,316 | -20.5% | 0.02% | -32.4% |
| VKI | Buy | INVESCO ADVANTAGE MUN | $542,000 | -2.2% | 44,491 | +0.0% | 0.02% | -11.5% |
| CMF | ISHARES CALIFORNIA | $542,000 | +0.4% | 8,703 | 0.0% | 0.02% | -11.5% | |
| HYG | Buy | ISHARES IBOXX $ | $544,000 | +3.6% | 6,255 | +4.3% | 0.02% | -8.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $542,000 | -17.3% | 36,042 | -13.2% | 0.02% | -25.8% |
| NARI | Sell | INARI MEDICAL INC | $544,000 | +10.6% | 5,965 | -1.6% | 0.02% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & | $523,000 | -5.3% | 14,541 | -3.7% | 0.02% | -11.5% |
| RLJPRA | New | RLJ LODGING TRpref | $528,000 | – | 18,349 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD | $524,000 | +1.2% | 9,550 | +1.0% | 0.02% | -8.0% |
| FAST | Sell | FASTENAL CO | $525,000 | +15.4% | 8,191 | -7.1% | 0.02% | +4.5% |
| CGW | Buy | INVESCO S&P | $524,000 | +10.1% | 8,635 | +1.3% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $540,000 | +20.8% | 28,405 | +14.8% | 0.02% | +9.5% |
| ONLN | Buy | PROSHARES TR | $512,000 | -11.7% | 9,034 | +2.3% | 0.02% | -21.4% |
| EFAV | Sell | ISHARES | $500,000 | -8.8% | 6,513 | -10.5% | 0.02% | -15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $508,000 | +7.9% | 6,521 | +32.1% | 0.02% | 0.0% |
| FTGC | Buy | FIRST TRUST VII GLOBAL | $501,000 | -3.3% | 21,710 | +1.0% | 0.02% | -12.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $517,000 | +21.6% | 11,094 | +11.0% | 0.02% | +10.0% |
| VDC | VANGUARD CONSUMER | $513,000 | +11.5% | 2,564 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $522,000 | +28.6% | 1,008 | -2.5% | 0.02% | +15.8% |
| ACES | Sell | ALPS | $521,000 | -7.0% | 8,120 | -4.1% | 0.02% | -18.5% |
| New | MATTERPORT INC | $514,000 | – | 24,893 | +100.0% | 0.02% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $521,000 | – | 4,455 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ENHANCED SHORT | $521,000 | -27.8% | 5,126 | -27.7% | 0.02% | -35.3% |
| STOR | Buy | STORE CAPITAL CORP | $503,000 | +8.2% | 14,616 | +0.8% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL | $512,000 | -7.9% | 4,434 | -2.0% | 0.02% | -15.4% |
| J | Buy | JACOBS ENGINEERNG GROUP | $522,000 | +75.2% | 3,746 | +66.6% | 0.02% | +57.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $512,000 | +8.0% | 6,325 | +0.5% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC | $519,000 | -0.4% | 4,722 | +8.4% | 0.02% | -12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $516,000 | +18.9% | 6,391 | +0.1% | 0.02% | +4.8% |
| SLYV | Sell | SPDR SERIES TRUST | $511,000 | +3.0% | 6,036 | -0.3% | 0.02% | -8.3% |
| THC | Sell | TENET HEALTHCARE CORP | $506,000 | +10.5% | 6,200 | -10.1% | 0.02% | 0.0% |
| NAD | Buy | NUVEEN QUALITY | $509,000 | +7.4% | 31,574 | +4.0% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $507,000 | +111.2% | 7,470 | +42.2% | 0.02% | +100.0% |
| XFLT | Buy | XAI OCTAGON FLOATING | $485,000 | +5.9% | 54,393 | +1.9% | 0.02% | -4.5% |
| IGV | Buy | ISHARES EXPANDED TECH | $482,000 | +34.3% | 1,212 | +35.0% | 0.02% | +23.5% |
| PGF | Sell | INVESCO | $498,000 | -2.2% | 26,472 | -1.4% | 0.02% | -12.5% |
| IGSB | Sell | ISHARES | $491,000 | -8.9% | 9,115 | -7.6% | 0.02% | -19.2% |
| SCHD | Buy | SCHWAB U S DIVIDEND | $486,000 | +67.0% | 6,012 | +53.6% | 0.02% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE | $497,000 | -4.2% | 16,799 | -3.0% | 0.02% | -16.0% |
| RJF | Buy | RAYMOND JAMES | $483,000 | +13.4% | 4,811 | +4.3% | 0.02% | +5.0% |
| THW | Buy | TEKLA WORLD HLTHCARE | $491,000 | -1.0% | 30,171 | +0.1% | 0.02% | -12.5% |
| TTE | Buy | TOTALENERGIES SE | $484,000 | +5.9% | 9,795 | +2.7% | 0.02% | -4.5% |
| ETY | Buy | EATON VANCE TAX | $486,000 | +22.7% | 32,299 | +13.8% | 0.02% | +10.5% |
| JETS | Buy | ETF SER SOLUTIONS | $478,000 | +70.1% | 22,679 | +90.9% | 0.02% | +61.5% |
| APTS | Buy | PREFERRED APARTMENT | $490,000 | +51.2% | 27,159 | +2.6% | 0.02% | +40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $476,000 | +13.6% | 4,412 | -0.3% | 0.02% | +5.0% |
| VOOV | Buy | VANGUARD S&P 500 | $497,000 | +67.9% | 3,283 | +55.7% | 0.02% | +50.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $487,000 | -31.5% | 2,475 | -39.7% | 0.02% | -38.2% |
| VOX | Sell | VANGUARD COMMUNICATION | $492,000 | -3.9% | 3,628 | -0.2% | 0.02% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $483,000 | +40.4% | 4,759 | +35.0% | 0.02% | +31.2% |
| DSM | BNY MELLON | $495,000 | +4.7% | 59,300 | 0.0% | 0.02% | -4.5% | |
| NIE | VIRTUS ALLIANZGI | $496,000 | +2.3% | 16,443 | 0.0% | 0.02% | -8.7% | |
| NDSN | Buy | NORDSON CORP | $484,000 | +11.8% | 1,897 | +4.2% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $483,000 | +0.8% | 1,605 | -4.3% | 0.02% | -8.7% |
| FINS | Sell | ANGEL OAK FINANCIAL | $492,000 | -1.0% | 28,835 | -1.3% | 0.02% | -12.5% |
| JRO | Buy | NUVEEN FLOATING RATE | $467,000 | +15.3% | 46,100 | +13.5% | 0.02% | +5.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $456,000 | +32.2% | 24,850 | +56.0% | 0.02% | +25.0% |
| SYLD | New | CAMBRIA ETF TRUST | $461,000 | – | 7,134 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $457,000 | -29.6% | 12,119 | -31.7% | 0.02% | -35.5% |
| XITK | Sell | SPDR SER | $459,000 | -65.0% | 2,405 | -60.4% | 0.02% | -67.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $475,000 | +19.9% | 10,035 | +0.0% | 0.02% | +5.3% |
| BLV | Sell | VANGUARD LONG TERM | $469,000 | +0.4% | 4,561 | -0.1% | 0.02% | -9.1% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $475,000 | -13.2% | 19,978 | -6.7% | 0.02% | -23.1% |
| AGL | New | AGILON HEALTH INC | $473,000 | – | 17,500 | +100.0% | 0.02% | – |
| JFR | Buy | NUVEEN FLOATING RATE | $472,000 | +13.7% | 46,400 | +12.6% | 0.02% | 0.0% |
| CALF | Buy | PACER | $463,000 | +7.9% | 10,836 | +7.1% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $467,000 | +17.9% | 7,165 | +2.2% | 0.02% | +5.3% |
| DURA | Buy | VANECK | $456,000 | +16.9% | 14,186 | +11.4% | 0.02% | +5.3% |
| BUFR | New | FIRST TRUST | $464,000 | – | 19,322 | +100.0% | 0.02% | – |
| STIP | Buy | ISHARES | $468,000 | +91.0% | 4,419 | +90.6% | 0.02% | +66.7% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $465,000 | +25.3% | 2,239 | +2.1% | 0.02% | +11.1% |
| PSJ | Sell | INVESCO | $470,000 | -17.4% | 3,684 | -6.9% | 0.02% | -25.9% |
| RMM | Buy | RIVERNORTH MANAGED | $462,000 | +3.8% | 22,931 | +2.4% | 0.02% | -4.8% |
| DSL | Sell | DOUBLELINE INCOME | $471,000 | -35.7% | 29,210 | -29.1% | 0.02% | -42.9% |
| FIS | Buy | FIDELITY NATIONAL | $462,000 | -9.8% | 4,236 | +0.6% | 0.02% | -16.7% |
| LYV | Sell | LIVE NATION | $436,000 | +1.2% | 3,639 | -23.0% | 0.02% | -5.0% |
| UTG | Buy | REAVES UTILITY INCOME | $443,000 | +46.7% | 12,605 | +36.7% | 0.02% | +35.7% |
| AQN | Buy | ALGONQUIN POWER & | $434,000 | +1.4% | 30,000 | +2.6% | 0.02% | -5.0% |
| ASML | Buy | ASML HOLDING NV | $447,000 | +29.2% | 561 | +20.6% | 0.02% | +18.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC | $450,000 | +119.5% | 44,041 | +108.9% | 0.02% | +90.0% |
| MRO | Buy | MARATHON OIL CORP | $449,000 | +29.8% | 27,345 | +7.9% | 0.02% | +18.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $446,000 | +0.2% | 6,977 | -3.2% | 0.02% | -9.5% |
| SPLK | Sell | SPLUNK INC | $438,000 | -21.5% | 3,784 | -1.9% | 0.02% | -26.9% |
| QQQJ | Buy | INVESCO | $446,000 | +4.7% | 13,282 | +3.1% | 0.02% | -5.0% |
| SDIV | Sell | GLOBAL X | $441,000 | -10.5% | 35,965 | -3.5% | 0.02% | -17.4% |
| MGK | Buy | VANGUARD MEGA CAP | $435,000 | +65.4% | 1,668 | +48.7% | 0.02% | +58.3% |
| SNOW | Sell | SNOWFLAKE INC | $445,000 | -15.7% | 1,315 | -24.6% | 0.02% | -24.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC | $439,000 | +33.8% | 24,707 | +26.2% | 0.02% | +18.8% |
| HPS | Sell | JOHN HANCOCK PREFERRED | $450,000 | -1.3% | 24,003 | -1.3% | 0.02% | -13.6% |
| CHWY | Sell | CHEWY INC | $432,000 | -26.0% | 7,318 | -14.6% | 0.02% | -32.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $436,000 | +2.3% | 5,006 | -3.4% | 0.02% | -5.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $435,000 | -69.3% | 12,164 | -25.3% | 0.02% | -71.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $449,000 | +12.2% | 1,965 | -1.6% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES S&P MID CAP | $437,000 | +11.8% | 3,950 | +4.1% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $430,000 | +5.9% | 17,680 | -0.7% | 0.02% | 0.0% |
| XLC | Buy | SELECT SECTOR | $447,000 | +12.9% | 5,751 | +16.3% | 0.02% | 0.0% |
| BHP | Sell | BHP GROUP LTD | $436,000 | -23.9% | 7,230 | -32.5% | 0.02% | -29.6% |
| IAC | Buy | IAC INTERACTIVE CORP | $439,000 | +2.1% | 3,355 | +1.8% | 0.02% | -5.0% |
| NRK | Buy | NUVEEN NEW YORK AMT FREE | $430,000 | +2.6% | 31,215 | +3.0% | 0.02% | -5.0% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $431,000 | -11.1% | 60,493 | -4.4% | 0.02% | -17.4% |
| FPF | Buy | FIRST TRUST INTERMEDIATE | $431,000 | +0.9% | 17,557 | +3.0% | 0.02% | -5.0% |
| MDIV | Buy | FIRST TRUST MULTI ASSET | $448,000 | +6.4% | 26,971 | +5.0% | 0.02% | -5.0% |
| HASI | Sell | HANNON ARMSTRONG | $426,000 | -23.1% | 8,019 | -22.6% | 0.02% | -30.8% |
| VV | Sell | VANGUARD LARGE CAP ETF | $415,000 | +1.5% | 1,878 | -7.9% | 0.02% | -5.3% |
| CPZ | Sell | CALAMOS LONG SHORT | $411,000 | -17.1% | 21,076 | -13.6% | 0.02% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $424,000 | +35.9% | 11,262 | +31.9% | 0.02% | +20.0% |
| HEI | Sell | HEICO CORP NEW | $417,000 | +8.6% | 2,892 | -0.8% | 0.02% | 0.0% |
| ELMS | Buy | ELECTRIC LAST MILE | $415,000 | +2.2% | 58,975 | +7.4% | 0.02% | -5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $421,000 | -17.5% | 28,205 | -14.5% | 0.02% | -25.0% |
| RIO | New | RIO TINTO PLC | $411,000 | – | 6,143 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $424,000 | +0.2% | 2,593 | -33.1% | 0.02% | -10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $426,000 | +11.2% | 3,173 | -1.4% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $407,000 | +2.8% | 2,409 | +7.9% | 0.02% | -5.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CA | $429,000 | -17.8% | 20,945 | +2.5% | 0.02% | -28.0% |
| IYG | Buy | ISHARES | $420,000 | +2.9% | 2,175 | +0.3% | 0.02% | -5.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $408,000 | -11.7% | 3,454 | +0.2% | 0.02% | -18.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE INC | $421,000 | +68.4% | 2,370 | +46.1% | 0.02% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP | $412,000 | -1.2% | 11,012 | -3.2% | 0.02% | -10.0% |
| SPHQ | Buy | INVESCO | $415,000 | +26.1% | 7,808 | +15.2% | 0.02% | +12.5% |
| LTPZ | PIMCO 15 YR U S TIPS | $429,000 | +5.1% | 4,700 | 0.0% | 0.02% | -5.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $409,000 | +64.9% | 25,882 | +66.0% | 0.02% | +50.0% |
| SONO | Buy | SONOS INC | $422,000 | +26.7% | 14,165 | +37.5% | 0.02% | +12.5% |
| IGIB | Buy | ISHARES | $407,000 | +15.6% | 6,861 | +17.0% | 0.02% | +5.9% |
| ILCV | ISHARES MORNINGSTAR | $429,000 | +9.4% | 6,162 | 0.0% | 0.02% | -5.3% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $418,000 | +2.7% | 6,078 | +4.0% | 0.02% | -5.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS | $420,000 | +4.0% | 5,993 | -4.5% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHRES INC | $395,000 | +55.5% | 25,610 | +56.2% | 0.02% | +41.7% |
| FDEC | New | FIRST TRUST | $384,000 | – | 10,993 | +100.0% | 0.02% | – |
| FTA | FIRST TRUST LARGE CAP | $393,000 | +8.6% | 5,621 | 0.0% | 0.02% | 0.0% | |
| EXG | Buy | EATON VANCE TAX | $405,000 | +11.0% | 37,955 | +4.0% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD SHORT TERM | $395,000 | -2.7% | 6,493 | -1.8% | 0.02% | -10.5% |
| NYF | ISHARES NEW YORK | $406,000 | 0.0% | 7,011 | 0.0% | 0.02% | -10.5% | |
| CUBE | New | CUBESMART | $390,000 | – | 6,850 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $399,000 | +14.0% | 1,851 | +10.5% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $400,000 | +9.3% | 473 | +2.2% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL | $385,000 | +1.6% | 6,051 | +1.1% | 0.02% | -5.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $403,000 | +0.5% | 32,088 | -0.8% | 0.02% | -10.5% |
| X | Sell | UNITED STATES STEEL CORP | $395,000 | +3.4% | 16,586 | -4.7% | 0.02% | -5.6% |
| TRV | Buy | TRAVELERS COS INC | $403,000 | +5.2% | 2,579 | +2.3% | 0.02% | -5.6% |
| DFAT | Sell | DIMENSIONAL | $391,000 | +1.0% | 8,221 | -5.6% | 0.02% | -5.6% |
| NIO | Sell | NIO INC | $402,000 | -25.3% | 12,683 | -16.0% | 0.02% | -34.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $392,000 | +8.6% | 16,151 | +9.2% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $398,000 | -10.6% | 10,685 | -12.4% | 0.02% | -19.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP | $390,000 | -1.0% | 3,384 | -3.7% | 0.02% | -10.5% |
| CDW | Sell | CDW CORP | $394,000 | +10.4% | 1,926 | -1.7% | 0.02% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $401,000 | +15.6% | 55,771 | +7.0% | 0.02% | +6.2% |
| PNC | Buy | PNC FINANCIAL SERVICES | $384,000 | +26.7% | 1,913 | +23.3% | 0.02% | +21.4% |
| SLB | Sell | SCHLUMBERGER LTD | $395,000 | -42.5% | 13,190 | -43.1% | 0.02% | -48.5% |
| PRFT | Buy | PERFICIENT INC | $383,000 | +13.3% | 2,961 | +1.3% | 0.02% | +6.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $395,000 | -12.0% | 2,453 | -5.7% | 0.02% | -19.0% |
| YYY | Buy | AMPLIFY | $396,000 | +3.1% | 23,820 | +4.4% | 0.02% | -5.6% |
| MUC | BLACKROCK MUNIHOLDINGS | $395,000 | -1.5% | 25,608 | 0.0% | 0.02% | -10.5% | |
| FLGT | Sell | FULGENT GENETICS INC | $394,000 | +3.1% | 3,921 | -7.8% | 0.02% | -5.6% |
| WPC | Buy | W P CAREY INC | $392,000 | +27.7% | 4,779 | +13.8% | 0.02% | +13.3% |
| SPTM | Sell | SPDR PORTFOLIO | $400,000 | +1.3% | 6,844 | -8.1% | 0.02% | -10.5% |
| SAIA | Buy | SAIA INC | $396,000 | +57.1% | 1,174 | +11.1% | 0.02% | +41.7% |
| MSTR | Buy | MICROSTRATEGY INC CL A | $391,000 | +11.7% | 718 | +18.7% | 0.02% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY | $397,000 | +40.8% | 21,790 | +15.1% | 0.02% | +30.8% |
| FMC | Sell | FMC CORP | $374,000 | +12.3% | 3,407 | -6.3% | 0.02% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $365,000 | -20.7% | 1,759 | -55.5% | 0.02% | -27.3% |
| BTT | Buy | BLACKROCK MUNICIPAL | $381,000 | +13.4% | 14,707 | +11.8% | 0.02% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV | $371,000 | +28.4% | 62,000 | +43.9% | 0.02% | +14.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $371,000 | +70.2% | 5,670 | +11.8% | 0.02% | +60.0% |
| VCF | Sell | DELAWARE INVESTMENTS | $362,000 | -5.0% | 25,418 | -1.8% | 0.02% | -11.1% |
| AIEQ | Buy | ETF MANAGERS | $376,000 | +45.7% | 8,970 | +43.1% | 0.02% | +33.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN | $379,000 | +0.5% | 7,915 | +0.5% | 0.02% | -11.1% |
| ROBT | Buy | FIRST TRUST NASDAQ | $369,000 | +22.2% | 6,701 | +19.0% | 0.02% | +14.3% |
| IFV | FIRST TRUST VI | $360,000 | +2.0% | 15,520 | 0.0% | 0.02% | -5.9% | |
| FIXD | Buy | FIRST TRUST | $363,000 | +4.0% | 6,828 | +4.8% | 0.02% | -5.9% |
| FLC | FLAHERTY & CRUMRINE | $366,000 | -4.9% | 16,050 | 0.0% | 0.02% | -11.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $360,000 | +9.4% | 8,015 | 0.0% | 0.02% | 0.0% | |
| MITK | Buy | MITEK SYS INC COM NEW | $367,000 | +9.2% | 20,675 | +13.8% | 0.02% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES | $382,000 | +17.5% | 9,305 | -0.4% | 0.02% | +6.7% |
| OSTK | Buy | OVERSTOCK.COM INC | $361,000 | +7.8% | 6,122 | +42.5% | 0.02% | 0.0% |
| OVV | Sell | OVINTIV INC | $362,000 | +0.3% | 10,753 | -2.1% | 0.02% | -5.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $366,000 | +1.9% | 5,181 | +4.3% | 0.02% | -5.9% |
| PFG | Sell | PRINCIPAL FINANCIAL | $382,000 | +9.5% | 5,275 | -2.7% | 0.02% | -5.9% |
| PSA | Buy | PUBLIC STORAGE INC | $382,000 | +42.0% | 1,021 | +12.8% | 0.02% | +23.1% |
| RBA | Sell | RITCHIE BROTHERS | $380,000 | -1.6% | 6,210 | -0.8% | 0.02% | -11.1% |
| SKLZ | Sell | SKILLZ INC | $371,000 | -36.7% | 49,820 | -16.6% | 0.02% | -42.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $367,000 | +1.9% | 1,308 | -3.5% | 0.02% | -5.9% |
| TM | TOYOTA MOTOR CORP | $361,000 | +4.3% | 1,946 | 0.0% | 0.02% | 0.0% | |
| CBH | Buy | VIRTUS ALLIANZGI | $364,000 | +2.8% | 36,907 | +7.7% | 0.02% | -5.9% |
| WEN | Buy | WENDYS CO | $370,000 | +18.6% | 15,511 | +7.8% | 0.02% | +6.7% |
| EMD | Buy | WESTERN ASSET | $364,000 | -0.8% | 28,402 | +5.2% | 0.02% | -5.9% |
| WLDN | Sell | WILLDAN GROUP INC | $361,000 | -28.8% | 10,250 | -28.1% | 0.02% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $368,000 | +2.2% | 4,324 | +1.9% | 0.02% | -5.9% |
| APTV | Buy | APTIV PLC | $366,000 | +11.9% | 2,220 | +1.1% | 0.02% | 0.0% |
| KWEB | Sell | KRANESHARES TR | $347,000 | -40.8% | 9,502 | -23.3% | 0.02% | -46.4% |
| New | LUCID GROUP INC | $350,000 | – | 9,186 | +100.0% | 0.02% | – | |
| ALLY | ALLY FINANCIAL INC | $359,000 | -6.8% | 7,550 | 0.0% | 0.02% | -16.7% | |
| New | CIVITAS RESOURCES INC | $356,000 | – | 7,265 | +100.0% | 0.02% | – | |
| LNC | Sell | LINCOLN NATIONAL CORP | $354,000 | -6.1% | 5,187 | -5.3% | 0.02% | -16.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $343,000 | -0.6% | 4,518 | +6.5% | 0.02% | -6.2% |
| WDI | New | WESTERN ASSET | $349,000 | – | 19,064 | +100.0% | 0.02% | – |
| PAWZ | Buy | PROSHARES TR | $349,000 | +7.1% | 4,421 | +5.5% | 0.02% | 0.0% |
| ASG | LIBERTY ALL STAR GRWTH | $337,000 | +4.3% | 37,457 | 0.0% | 0.02% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $349,000 | +17.5% | 10,004 | -0.3% | 0.02% | +7.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC | $355,000 | – | 8 | +100.0% | 0.02% | – |
| BYM | Sell | BLACKROCK MUNICIPAL | $350,000 | -1.4% | 22,407 | -3.7% | 0.02% | -11.8% |
| BLOK | New | AMPLIFY | $347,000 | – | 8,646 | +100.0% | 0.02% | – |
| IIM | INVESCO VALUE MUN INCOME | $345,000 | +4.5% | 20,237 | 0.0% | 0.02% | -6.2% | |
| Z | Buy | ZILLOW GROUP INC | $339,000 | +27.4% | 5,302 | +75.7% | 0.02% | +15.4% |
| DRIV | Buy | GLOBAL X FUNDS | $348,000 | +32.3% | 11,401 | +19.0% | 0.02% | +25.0% |
| HPI | Buy | JOHN HANCOCK PREFERRED | $357,000 | -0.8% | 17,200 | +2.7% | 0.02% | -11.8% |
| FTC | Buy | FIRST TRUST LARGE CAP | $341,000 | +9.3% | 2,837 | +1.1% | 0.02% | 0.0% |
| PKW | Sell | INVESCO | $343,000 | +4.6% | 3,556 | -2.2% | 0.02% | -6.2% |
| URI | Buy | UNITED RENTALS INC | $348,000 | +2.7% | 1,047 | +8.4% | 0.02% | -6.2% |
| AZO | Sell | AUTOZONE INC | $342,000 | +16.3% | 163 | -5.8% | 0.02% | +7.1% |
| XPEV | Sell | XPENG INC | $359,000 | +3.8% | 7,140 | -26.7% | 0.02% | -6.2% |
| CTVA | Sell | CORTEVA INC | $347,000 | +11.6% | 7,340 | -0.6% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $345,000 | -28.7% | 276 | -31.0% | 0.02% | -34.8% |
| PGX | Sell | INVESCO | $355,000 | -2.2% | 23,663 | -2.0% | 0.02% | -11.8% |
| PCAR | Buy | PACCAR INC | $348,000 | +23.0% | 3,944 | +10.1% | 0.02% | +15.4% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $348,000 | +42.0% | 16,000 | +29.6% | 0.02% | +25.0% |
| FXZ | New | FIRST TRUST MATERIALS | $340,000 | – | 5,477 | +100.0% | 0.02% | – |
| OEF | ISHARES S&P 100 | $341,000 | +11.1% | 1,555 | 0.0% | 0.02% | 0.0% | |
| XME | Sell | SPDR SERIES TRUST | $343,000 | -11.4% | 7,663 | -17.5% | 0.02% | -16.7% |
| IWO | Sell | ISHARES RUSSELL 2000 | $350,000 | -0.8% | 1,193 | -0.7% | 0.02% | -11.8% |
| IBUY | Sell | AMPLIFY | $349,000 | -55.3% | 3,965 | -44.5% | 0.02% | -59.5% |
| PFD | Sell | FLAHERTY & CRUMRINE | $337,000 | +4.3% | 19,265 | -6.1% | 0.02% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $347,000 | +24.4% | 3,909 | +12.4% | 0.02% | +15.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $355,000 | +7.6% | 1,177 | -5.9% | 0.02% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $346,000 | +1.2% | 1,714 | -13.4% | 0.02% | -6.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $352,000 | +13.2% | 2,790 | +6.4% | 0.02% | 0.0% |
| DLS | Sell | WISDOMTREE INTL SMALL | $331,000 | -9.1% | 4,500 | -8.2% | 0.01% | -17.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $327,000 | +0.3% | 1,960 | -1.3% | 0.01% | -6.7% |
| AI | Sell | C3 AI INC | $314,000 | -35.9% | 10,059 | -5.0% | 0.01% | -39.1% |
| FXH | Buy | FIRST TRUST HEALTHCARE | $323,000 | +34.6% | 2,599 | +29.1% | 0.01% | +27.3% |
| FNX | Buy | FIRST TRUST MID CAP | $324,000 | +5.9% | 3,152 | +0.6% | 0.01% | -6.7% |
| SAN | Buy | BANCO SANTANDER S A | $318,000 | -3.9% | 96,693 | +5.6% | 0.01% | -12.5% |
| BKR | Sell | BAKER HUGHES CO | $319,000 | -3.6% | 13,261 | -1.1% | 0.01% | -12.5% |
| TMUS | Buy | T-MOBILE US INC | $332,000 | -4.6% | 2,866 | +5.1% | 0.01% | -17.6% |
| VIXY | Buy | PROSHARES | $328,000 | +17.6% | 21,612 | +76.9% | 0.01% | +7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $334,000 | -42.9% | 8,107 | -37.9% | 0.01% | -50.0% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS | $336,000 | +6.0% | 24,632 | +10.0% | 0.01% | -6.7% |
| USXF | Buy | ISHARES | $335,000 | +35.1% | 8,506 | +23.9% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $330,000 | +21.8% | 3,872 | +3.6% | 0.01% | +7.7% |
| IBDO | New | ISHARES IBONDS | $329,000 | – | 12,803 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $330,000 | +7.5% | 3,794 | +89.9% | 0.01% | -6.7% |
| IJT | Buy | ISHARES S&P SMALL CAP | $336,000 | +8.7% | 2,418 | +1.9% | 0.01% | -6.7% |
| MCA | BLACKROCK MUNIYIELD | $334,000 | 0.0% | 21,019 | 0.0% | 0.01% | -12.5% | |
| IJK | Buy | ISHARES S&P MID CAP | $315,000 | +13.7% | 3,700 | +5.6% | 0.01% | +7.7% |
| IWR | Buy | ISHARES RUSSELL MID CAP | $323,000 | +5.9% | 3,895 | +0.0% | 0.01% | 0.0% |
| IVW | Sell | ISHARES S&P 500 | $316,000 | -3.1% | 3,772 | -14.5% | 0.01% | -6.7% |
| NEA | Sell | NUVEEN AMT FREE | $325,000 | -3.8% | 20,828 | -6.3% | 0.01% | -12.5% |
| PML | PIMCO MUNICIPAL INCOME | $331,000 | -0.9% | 22,627 | 0.0% | 0.01% | -12.5% | |
| CLR | Buy | CONTINENTAL RESOURCES | $336,000 | +3.4% | 7,499 | +6.3% | 0.01% | -6.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $333,000 | +32.1% | 2,017 | +18.4% | 0.01% | +16.7% |
| SCHO | Buy | SCHWAB SHORT TERM | $314,000 | +9.4% | 6,169 | +10.0% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $325,000 | -7.9% | 4,075 | +0.4% | 0.01% | -17.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $327,000 | +16.8% | 928 | -7.2% | 0.01% | +7.7% |
| EA | Sell | ELECTRONIC ARTS INC | $304,000 | -20.4% | 2,302 | -14.4% | 0.01% | -27.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $291,000 | +22.8% | 15,260 | +28.8% | 0.01% | +18.2% |
| DB | DEUTSCHE BANK AG | $307,000 | -1.6% | 24,555 | 0.0% | 0.01% | -13.3% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES | $295,000 | -14.7% | 21,000 | +16.7% | 0.01% | -18.8% |
| UL | Sell | UNILEVER PLC | $305,000 | -7.3% | 5,663 | -6.6% | 0.01% | -18.8% |
| CHGX | ETF CHANGE | $298,000 | +8.0% | 8,493 | 0.0% | 0.01% | 0.0% | |
| DEA | Buy | EASTERLY GOVERNMENT | $292,000 | +17.3% | 12,735 | +5.6% | 0.01% | +8.3% |
| IBDN | New | ISHARES IBONDS | $302,000 | – | 11,998 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $294,000 | -3.0% | 8,600 | +0.2% | 0.01% | -7.1% |
| HIE | Buy | MILLER HOWARD | $300,000 | +16.7% | 29,044 | +11.3% | 0.01% | +8.3% |
| NEAR | Sell | BLACKROCK | $300,000 | -0.7% | 5,998 | -0.6% | 0.01% | -7.1% |
| TSN | Sell | TYSON FOODS INC | $313,000 | +9.1% | 3,587 | -1.2% | 0.01% | -7.1% |
| SCZ | Sell | ISHARES MSCI EAFE | $311,000 | -7.4% | 4,251 | -5.8% | 0.01% | -18.8% |
| FOF | Buy | COHEN & STEERS | $308,000 | +8.5% | 20,857 | +0.1% | 0.01% | 0.0% |
| New | MAINSTAY CBRE GLOBAL | $296,000 | – | 15,325 | +100.0% | 0.01% | – | |
| IJS | Buy | ISHARES S&P SMALL CAP | $302,000 | +10.2% | 2,895 | +6.4% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $295,000 | +4.6% | 11,817 | -2.6% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $300,000 | -16.2% | 2,359 | -3.4% | 0.01% | -23.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $310,000 | +52.7% | 974 | +34.0% | 0.01% | +30.0% |
| MUA | BLACKROCK MUNIASSETS | $298,000 | -2.0% | 20,029 | 0.0% | 0.01% | -7.1% | |
| DNOV | FIRST TRUST | $312,000 | +1.3% | 8,840 | 0.0% | 0.01% | -13.3% | |
| MTLS | Sell | MATERIALISE NV | $310,000 | +9.5% | 12,977 | -8.0% | 0.01% | 0.0% |
| CP | New | CANADIAN PACIFIC | $306,000 | – | 4,254 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $296,000 | +13.0% | 4,381 | +0.2% | 0.01% | +8.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $294,000 | +3.9% | 3,043 | -0.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $308,000 | -18.5% | 38,402 | -1.0% | 0.01% | -27.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $303,000 | +9.4% | 4,924 | -0.6% | 0.01% | 0.0% |
| HYLB | Sell | X TRACKERS | $305,000 | -2.2% | 7,655 | -1.7% | 0.01% | -13.3% |
| CAG | Sell | CONAGRA BRANDS INC | $306,000 | -9.7% | 8,949 | -10.6% | 0.01% | -18.8% |
| PLD | Buy | PROLOGIS INC | $311,000 | +51.7% | 1,845 | +13.0% | 0.01% | +30.0% |
| DCI | Buy | DONALDSON CO INC | $297,000 | +13.4% | 5,018 | +9.8% | 0.01% | +8.3% |
| FSLR | Sell | FIRST SOLAR INC | $308,000 | -18.7% | 3,530 | -11.1% | 0.01% | -27.8% |
| ALC | Sell | ALCON INC | $313,000 | +3.0% | 3,598 | -4.7% | 0.01% | -7.1% |
| CROX | Buy | CROCS INC | $276,000 | -6.1% | 2,150 | +4.8% | 0.01% | -14.3% |
| TLRY | Sell | TILRAY INC | $283,000 | -44.8% | 40,253 | -11.4% | 0.01% | -50.0% |
| FXI | New | ISHARES CHINA | $282,000 | – | 7,702 | +100.0% | 0.01% | – |
| AZEK | Sell | AZEK COMPANY INC | $271,000 | +21.0% | 5,866 | -4.5% | 0.01% | +9.1% |
| PMT | PENNYMAC MORTGAGE | $269,000 | -12.1% | 15,541 | 0.0% | 0.01% | -20.0% | |
| ARKG | Sell | ARK | $281,000 | -47.0% | 4,589 | -35.3% | 0.01% | -52.0% |
| New | BLACKROCK ESG CAPITAL | $290,000 | – | 15,550 | +100.0% | 0.01% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $274,000 | +7.9% | 1,352 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $269,000 | +0.4% | 409 | +1.5% | 0.01% | -7.7% |
| MTB | Buy | M&T BANK CORP | $286,000 | +7.1% | 1,859 | +3.9% | 0.01% | -7.7% |
| AWR | Buy | AMERICAN STS WATER | $283,000 | +20.9% | 2,738 | +0.2% | 0.01% | +9.1% |
| JHMH | JOHN HANCOCK | $282,000 | +7.2% | 5,448 | 0.0% | 0.01% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $280,000 | – | 12,556 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $273,000 | -35.5% | 4,417 | -41.3% | 0.01% | -40.0% |
| NET | New | CLOUDFLARE INC | $277,000 | – | 2,106 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $281,000 | +0.7% | 3,136 | -13.3% | 0.01% | -7.7% |
| PDP | INVESCO | $284,000 | +6.0% | 3,000 | 0.0% | 0.01% | -7.7% | |
| GLO | Sell | CLOUGH GLOBAL | $289,000 | -17.2% | 27,122 | -5.2% | 0.01% | -29.4% |
| UCON | Sell | FIRST TRUST | $282,000 | -6.0% | 10,685 | -5.4% | 0.01% | -14.3% |
| SILJ | ETF MANAGERS | $280,000 | +5.7% | 22,468 | 0.0% | 0.01% | -7.7% | |
| UMH | UMH PROPERTIES INC | $287,000 | +19.1% | 10,511 | 0.0% | 0.01% | +9.1% | |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD | $290,000 | -12.9% | 2,925 | -12.9% | 0.01% | -25.0% |
| NXTG | New | FIRST TRUST | $267,000 | – | 3,232 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COMPANY | $284,000 | -50.7% | 6,046 | -41.3% | 0.01% | -55.6% |
| NWL | New | NEWELL BRANDS INC | $280,000 | – | 12,817 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $279,000 | +3.0% | 12,063 | -3.7% | 0.01% | -7.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $270,000 | – | 1,308 | +100.0% | 0.01% | – |
| BST | Buy | BLACKROCK SCIENCE & | $279,000 | -3.5% | 5,581 | +0.8% | 0.01% | -14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $267,000 | -1.8% | 6,152 | +0.3% | 0.01% | -7.7% |
| MVF | BLACKROCK MUNIVEST | $287,000 | +1.1% | 30,000 | 0.0% | 0.01% | -7.7% | |
| URA | New | GLOBAL X | $277,000 | – | 12,137 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY | $269,000 | -3.2% | 21,998 | +1.9% | 0.01% | -7.7% |
| AAL | Sell | AMERICAN AIRLINES | $269,000 | -19.7% | 15,004 | -8.1% | 0.01% | -25.0% |
| DNP | Sell | DNP SELECT INCOME | $280,000 | -21.6% | 25,753 | -23.2% | 0.01% | -29.4% |
| VPU | New | VANGUARD UTILITIES ETF | $270,000 | – | 1,725 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $271,000 | +8.0% | 4,373 | +1.8% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOBACCO | $287,000 | -50.7% | 7,676 | -53.5% | 0.01% | -57.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $278,000 | -15.2% | 4,583 | -21.2% | 0.01% | -25.0% |
| VNQI | Sell | VANGUARD GLOBAL EX U S | $285,000 | -42.1% | 5,277 | -39.6% | 0.01% | -47.8% |
| AMLP | Sell | ALPS | $271,000 | -8.8% | 8,272 | -7.0% | 0.01% | -14.3% |
| TD | Sell | TORONTO DOMINION BANK | $247,000 | +10.3% | 3,215 | -5.0% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD SMALL CAP | $266,000 | -19.6% | 943 | -20.1% | 0.01% | -31.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $261,000 | -28.9% | 1,458 | -32.7% | 0.01% | -35.3% |
| PTNQ | Sell | PACER | $266,000 | +5.6% | 4,503 | -0.6% | 0.01% | -8.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $256,000 | -24.3% | 8,822 | -22.9% | 0.01% | -31.2% |
| MDC | New | M D C HOLDINGS INC | $259,000 | – | 4,637 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PACIFIC CORP | $265,000 | +27.4% | 3,383 | 0.0% | 0.01% | +10.0% | |
| LRNZ | Sell | LISTED | $253,000 | -7.7% | 5,375 | -10.2% | 0.01% | -15.4% |
| LI | New | LI AUTO INC | $246,000 | – | 7,650 | +100.0% | 0.01% | – |
| New | KYNDRYL HOLDINGS INC | $245,000 | – | 13,552 | +100.0% | 0.01% | – | |
| RS | Buy | RELIANCE STEEL & | $254,000 | +14.4% | 1,563 | +0.3% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $244,000 | +10.9% | 2,191 | -0.2% | 0.01% | +10.0% |
| COMT | Sell | ISHARES U S | $265,000 | -84.1% | 8,577 | -81.6% | 0.01% | -86.1% |
| GVI | Buy | ISHARES | $252,000 | 0.0% | 2,211 | +1.1% | 0.01% | -8.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN | $253,000 | +11.5% | 11,945 | +13.9% | 0.01% | 0.0% |
| IYR | Buy | ISHARES | $256,000 | +13.8% | 2,200 | +0.1% | 0.01% | 0.0% |
| SPLG | New | SPDR PORTFOLIO | $251,000 | – | 4,487 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES MSCI | $257,000 | -7.2% | 4,089 | -7.4% | 0.01% | -15.4% |
| BAB | Sell | INVESCO | $266,000 | -8.9% | 8,060 | -9.3% | 0.01% | -21.4% |
| PZT | INVESCO NEW YORK | $261,000 | +0.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
| PXI | New | INVESCO | $250,000 | – | 8,160 | +100.0% | 0.01% | – |
| PXE | New | INVESCO DYNAMIC | $257,000 | – | 13,315 | +100.0% | 0.01% | – |
| DIVO | Buy | AMPLIFY | $264,000 | +18.4% | 6,923 | +8.2% | 0.01% | 0.0% |
| RYT | Sell | INVESCO | $259,000 | -3.7% | 799 | -14.3% | 0.01% | -15.4% |
| RPG | INVESCO S&P 500 PURE | $249,000 | +9.2% | 1,182 | 0.0% | 0.01% | 0.0% | |
| DYFN | Sell | ANGEL OAK DYNAMIC | $259,000 | -6.5% | 12,550 | -7.4% | 0.01% | -15.4% |
| IIIN | New | INSTEEL INDUSTRIES INC | $261,000 | – | 6,550 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD | $247,000 | +72.7% | 15,633 | +55.4% | 0.01% | +57.1% |
| HIG | Sell | HARTFORD FINANCIAL | $248,000 | -23.9% | 3,598 | -22.4% | 0.01% | -26.7% |
| HCA | Sell | HCA HEALTHCARE INC | $249,000 | -1.2% | 969 | -6.6% | 0.01% | -8.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $264,000 | -4.7% | 2,322 | -0.4% | 0.01% | -15.4% |
| GH | Sell | GUARDANT HEALTH INC | $259,000 | -41.3% | 2,589 | -26.6% | 0.01% | -47.6% |
| GGN | Sell | GAMCO GLOBAL GOLD | $244,000 | -35.1% | 65,182 | -35.3% | 0.01% | -38.9% |
| STAG | Sell | STAG INDUSTRIAL INC | $250,000 | +20.8% | 5,212 | -1.2% | 0.01% | +10.0% |
| BCE | Sell | BCE INC | $245,000 | -2.8% | 4,699 | -6.8% | 0.01% | -8.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $244,000 | +1.2% | 5,270 | +7.0% | 0.01% | 0.0% |
| DAUG | FIRST TRUST | $247,000 | +3.8% | 6,975 | 0.0% | 0.01% | 0.0% | |
| MMLG | Sell | FIRST TRUST | $261,000 | -38.9% | 9,610 | -38.7% | 0.01% | -45.0% |
| FEP | FIRST TRUST EUROPE | $265,000 | +2.7% | 6,157 | 0.0% | 0.01% | -8.3% | |
| TDY | TELEDYNE TECHNOLOGIES | $264,000 | +1.9% | 604 | 0.0% | 0.01% | -8.3% | |
| FYX | Buy | FIRST TRUST SMALL CAP | $266,000 | +18.2% | 2,736 | +11.5% | 0.01% | 0.0% |
| NUE | New | NUCOR CORP | $246,000 | – | 2,152 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $248,000 | – | 2,802 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $250,000 | – | 2,224 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INC | $252,000 | +2.9% | 5,853 | +25.5% | 0.01% | -8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $259,000 | -2.3% | 3,290 | -3.8% | 0.01% | -15.4% |
| ANGL | Sell | VANECK | $260,000 | -68.9% | 7,876 | -68.9% | 0.01% | -72.5% |
| DPG | Buy | DUFF & PHELPS | $266,000 | +17.7% | 18,432 | +9.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $264,000 | +0.4% | 1,752 | +0.8% | 0.01% | -8.3% |
| CFA | Buy | VICTORYSHARES | $266,000 | +15.2% | 3,419 | +5.1% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $258,000 | -6.5% | 1,181 | -4.1% | 0.01% | -15.4% |
| VTR | Buy | VENTAS INC | $223,000 | -5.5% | 4,369 | +2.4% | 0.01% | -9.1% |
| STLA | STELLANTIS N V | $225,000 | -1.7% | 12,000 | 0.0% | 0.01% | -9.1% | |
| RCL | Buy | ROYAL CARIBBEAN | $221,000 | -8.7% | 2,880 | +5.8% | 0.01% | -9.1% |
| FAN | Buy | FIRST TRUST GLOBAL WIND | $234,000 | -1.7% | 11,539 | +1.4% | 0.01% | -9.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $226,000 | +9.7% | 2,400 | -5.0% | 0.01% | 0.0% |
| MNR | MONMOUTH REAL ESTATE | $234,000 | +13.0% | 11,120 | 0.0% | 0.01% | 0.0% | |
| CPNG | New | COUPANG INC | $235,000 | – | 8,004 | +100.0% | 0.01% | – |
| ARWR | ARROWHEAD | $223,000 | +6.2% | 3,360 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC | $221,000 | -17.2% | 7,327 | -28.3% | 0.01% | -23.1% |
| FBT | FIRST TRUST NYSE ARCA | $224,000 | -2.6% | 1,384 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY COMPANY | $241,000 | +14.2% | 1,246 | 0.0% | 0.01% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $227,000 | +2.3% | 12,380 | +3.3% | 0.01% | -9.1% |
| AINV | Sell | APOLLO INVESTMENT CORP | $223,000 | -4.7% | 17,398 | -3.7% | 0.01% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $222,000 | +4.7% | 931 | -11.0% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $243,000 | – | 524 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $243,000 | -39.9% | 1,538 | -16.5% | 0.01% | -47.4% |
| SDHY | Sell | PGIM | $230,000 | -9.1% | 12,500 | -7.4% | 0.01% | -16.7% |
| PDBC | Sell | INVESCO | $238,000 | -38.8% | 16,910 | -8.5% | 0.01% | -44.4% |
| PSCT | INVESCO | $222,000 | +10.4% | 1,437 | 0.0% | 0.01% | 0.0% | |
| RWK | Buy | INVESCO | $234,000 | +10.9% | 2,468 | +2.1% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 | $221,000 | +3.8% | 1,331 | +0.2% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA | $238,000 | -15.6% | 5,196 | -10.4% | 0.01% | -23.1% |
| OGE | OGE ENERGY CORP | $238,000 | +16.7% | 6,195 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | ISHARES | $235,000 | +10.8% | 2,961 | +9.5% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $226,000 | -52.8% | 5,779 | -43.3% | 0.01% | -56.5% |
| JARDEN CORPbond | $239,000 | -0.8% | 3,000 | 0.0% | 0.01% | -9.1% | ||
| RIV | Sell | RIVERNORTH OPPORTUNITIES | $243,000 | -7.3% | 15,209 | -1.2% | 0.01% | -16.7% |
| BBH | Sell | VANECK | $237,000 | -79.7% | 1,251 | -78.3% | 0.01% | -81.8% |
| GDXJ | Buy | VANECK | $225,000 | +9.8% | 5,357 | +0.2% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $243,000 | -44.1% | 27,860 | -11.2% | 0.01% | -52.4% |
| HYD | Buy | VANECK | $223,000 | +4.2% | 3,565 | +4.3% | 0.01% | 0.0% |
| LKQ | New | LKQ CORP | $225,000 | – | 3,747 | +100.0% | 0.01% | – |
| ACV | Buy | VIRTUS ALLIANZGI | $224,000 | +11.4% | 6,935 | +16.8% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE | $226,000 | +9.7% | 3,386 | +0.0% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $222,000 | -3.1% | 3,198 | +0.6% | 0.01% | -9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $230,000 | -8.0% | 4,411 | +3.3% | 0.01% | -16.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $234,000 | +9.3% | 27,765 | +0.0% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP | $243,000 | +10.0% | 4,779 | +2.6% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LTD PARTNERSHIP | $229,000 | -9.1% | 5,612 | -16.8% | 0.01% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER | $221,000 | +6.2% | 1,172 | -1.0% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OH | $227,000 | +5.6% | 2,207 | -7.2% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $236,000 | 0.0% | 705 | -9.4% | 0.01% | -9.1% |
| ASGI | ABERDEEN STANDARD GLOBAL | $226,000 | +3.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS | $241,000 | -25.2% | 5,600 | -23.1% | 0.01% | -33.3% |
| PBA | PEMBINA PIPELINE CORP | $236,000 | -4.1% | 7,773 | 0.0% | 0.01% | -16.7% | |
| BBDC | Buy | BARINGS BDC INC | $214,000 | +48.6% | 19,435 | +48.9% | 0.01% | +28.6% |
| DFNL | New | DAVIS | $219,000 | – | 7,150 | +100.0% | 0.01% | – |
| GERM | Sell | ETF MANAGERS | $214,000 | -45.1% | 6,011 | -36.8% | 0.01% | -52.6% |
| EDF | Buy | STONE HARBOR EMRG MKTS | $210,000 | +12.9% | 31,500 | +26.0% | 0.01% | 0.0% |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $212,000 | – | 15,153 | +100.0% | 0.01% | – |
| ESML | New | ISHARES | $213,000 | – | 5,273 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $214,000 | – | 4,294 | +100.0% | 0.01% | – |
| HTD | New | JOHN HANCOCK TAX ADV | $219,000 | – | 8,370 | +100.0% | 0.01% | – |
| IGLD | New | FIRST TRUST | $204,000 | – | 10,018 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N V | $201,000 | – | 4,120 | +100.0% | 0.01% | – |
| FIW | New | FIRST TRUST | $213,000 | – | 2,242 | +100.0% | 0.01% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS | $220,000 | -73.9% | 5,943 | -66.3% | 0.01% | -77.5% |
| QDEC | Sell | FIRST TRUST | $217,000 | +2.4% | 9,218 | -3.9% | 0.01% | -10.0% |
| FTSM | Sell | FIRST TRUST | $213,000 | -33.4% | 3,560 | -33.3% | 0.01% | -40.0% |
| FTEC | New | FIDELITY | $202,000 | – | 1,489 | +100.0% | 0.01% | – |
| NMI | Sell | NUVEEN MUNICIPAL INCOME | $205,000 | -8.5% | 17,864 | -4.3% | 0.01% | -18.2% |
| FT | FRANKLIN UNIVERSAL | $219,000 | +4.3% | 25,845 | 0.0% | 0.01% | -10.0% | |
| FIDU | FIDELITY | $219,000 | +7.9% | 3,905 | 0.0% | 0.01% | -10.0% | |
| DS | Sell | DRIVE SHACK INC | $214,000 | -57.2% | 149,534 | -16.0% | 0.01% | -62.5% |
| NUAN | Sell | NUANCE COMMUNICATION INC | $211,000 | -10.6% | 3,810 | -11.3% | 0.01% | -18.2% |
| KOIN | EXCHANGE TRADED CONCEPTS | $208,000 | +3.0% | 4,809 | 0.0% | 0.01% | -10.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & | $207,000 | – | 11,685 | +100.0% | 0.01% | – |
| PCYG | PARK CITY GROUP INC | $217,000 | +6.4% | 37,385 | 0.0% | 0.01% | -10.0% | |
| IR | New | INGERSOLL RAND INC | $202,000 | – | 3,268 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GROUP | $204,000 | – | 856 | +100.0% | 0.01% | – |
| KJAN | Sell | INNOVATOR | $206,000 | +1.0% | 6,345 | -3.1% | 0.01% | -10.0% |
| MAPS | Sell | WM TECHNOLOGY INC | $212,000 | -64.1% | 35,422 | -13.0% | 0.01% | -67.9% |
| DEM | Sell | WISDOMTREE EMERGING | $217,000 | -7.7% | 5,020 | -7.0% | 0.01% | -18.2% |
| ET | Sell | ENERGY TRANSFER | $214,000 | -58.6% | 26,047 | -51.7% | 0.01% | -64.0% |
| MTZ | Sell | MASTEC INC | $202,000 | -6.5% | 2,194 | -12.4% | 0.01% | -10.0% |
| BDJ | BLACKROCK ENHANCED | $202,000 | +3.1% | 20,002 | 0.0% | 0.01% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $214,000 | +2.4% | 1,332 | -6.7% | 0.01% | -10.0% |
| SCHG | New | SCHWAB U S LARGE CAP | $217,000 | – | 1,324 | +100.0% | 0.01% | – |
| VCV | Buy | INVESCO CA VALU MUN | $215,000 | +1.9% | 15,460 | +1.0% | 0.01% | -10.0% |
| SNDX | SYNDAX PHARMACEUTICALS | $219,000 | +14.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $212,000 | -16.9% | 2,389 | -30.5% | 0.01% | -25.0% |
| VNO | Sell | VORNADO REALTY TRUST | $217,000 | -8.8% | 5,173 | -8.7% | 0.01% | -18.2% |
| EFR | New | EATON VANCE SENIOR | $203,000 | – | 13,752 | +100.0% | 0.01% | – |
| New | LI-CYCLE HLDGS CORP | $203,000 | – | 20,353 | +100.0% | 0.01% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $219,000 | +61.0% | 17,616 | +12.9% | 0.01% | +50.0% |
| FALN | Sell | ISHARES | $206,000 | -11.6% | 6,869 | -11.3% | 0.01% | -18.2% |
| ARR | New | ARMOUR RESIDENTIAL | $181,000 | – | 18,450 | +100.0% | 0.01% | – |
| MESA | MESA AIR GROUP INC | $189,000 | -27.0% | 33,806 | 0.0% | 0.01% | -33.3% | |
| PHD | Buy | PIONEER FLOATING RATE | $184,000 | +20.3% | 15,808 | +18.8% | 0.01% | +14.3% |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $195,000 | -46.9% | 11,275 | -15.1% | 0.01% | -52.9% |
| PMO | Sell | PUTNAM MUNICIPAL | $191,000 | -0.5% | 13,293 | -5.2% | 0.01% | -11.1% |
| VGM | Sell | INVESCO TRUST INVT GRADE | $187,000 | -3.6% | 13,401 | -5.3% | 0.01% | -11.1% |
| HUT | New | HUT 8 MINING CORP NEW | $184,000 | – | 23,411 | +100.0% | 0.01% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $176,000 | +2.9% | 15,158 | +0.3% | 0.01% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS | $196,000 | -6.7% | 10,195 | +1.1% | 0.01% | -20.0% |
| ERIC | Sell | ERICSSON TELEPHONE NEW | $196,000 | -39.9% | 18,004 | -38.1% | 0.01% | -46.7% |
| DEX | Buy | DELAWARE ENHANCED | $178,000 | +21.1% | 17,559 | +20.6% | 0.01% | +14.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY | $179,000 | +11.9% | 13,609 | +24.5% | 0.01% | 0.0% |
| CLMT | CALUMET SPECIALTY | $182,000 | +67.0% | 13,802 | 0.0% | 0.01% | +60.0% | |
| DSU | BLACKROCK DEBT | $182,000 | +1.1% | 15,570 | 0.0% | 0.01% | -11.1% | |
| VXX | Sell | BARCLAYSpref | $188,000 | -34.7% | 10,129 | -2.2% | 0.01% | -42.9% |
| ZNGA | Sell | ZYNGA INC | $190,000 | -51.4% | 29,692 | -42.8% | 0.01% | -57.9% |
| BTBT | New | BIT DIGITAL INC | $179,000 | – | 29,500 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $189,000 | +5.0% | 15,595 | +6.0% | 0.01% | -11.1% |
| PBFX | Sell | PBF LOGISTICS | $189,000 | -33.2% | 16,693 | -25.5% | 0.01% | -38.5% |
| LEO | BNY MELLON | $157,000 | -3.1% | 18,589 | 0.0% | 0.01% | -12.5% | |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC | $151,000 | +1.3% | 15,192 | -2.2% | 0.01% | 0.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $151,000 | -7.9% | 11,928 | -2.8% | 0.01% | -12.5% |
| EIM | EATON VANCE MUNICIPAL | $156,000 | +1.3% | 11,498 | 0.0% | 0.01% | 0.0% | |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $153,000 | -24.6% | 40,250 | -1.2% | 0.01% | -30.0% |
| CHY | CALAMOS CONVERTIBLE & | $172,000 | +3.6% | 10,607 | 0.0% | 0.01% | -12.5% | |
| GRX | Buy | GABELLI HEALTHCARE & | $151,000 | +2.7% | 11,114 | +0.1% | 0.01% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS | $171,000 | -46.4% | 12,750 | +1.2% | 0.01% | -53.3% |
| CIM | New | CHIMERA INVT CORP NEW | $168,000 | – | 11,127 | +100.0% | 0.01% | – |
| HIL | Buy | HILL INTL INC | $173,000 | +51.8% | 88,600 | +61.5% | 0.01% | +40.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $165,000 | -8.8% | 16,263 | -3.0% | 0.01% | -22.2% |
| BWG | Buy | BRANDYWINEGLOBAL | $151,000 | -0.7% | 12,926 | +6.7% | 0.01% | 0.0% |
| Sell | DERMTECH INC | $159,000 | -68.0% | 10,079 | -34.9% | 0.01% | -70.8% | |
| EZPW | EZCORP INC | $132,000 | -2.9% | 17,934 | 0.0% | 0.01% | 0.0% | |
| VMO | Sell | INVESCO MUNICIPAL OPPTY | $150,000 | -3.2% | 10,870 | -4.3% | 0.01% | -14.3% |
| NCV | Buy | VIRTUS ALLIANZGI | $130,000 | 0.0% | 22,260 | +2.2% | 0.01% | 0.0% |
| New | DIGIHOST TECHNOLOGY INC | $133,000 | – | 28,666 | +100.0% | 0.01% | – | |
| PFN | PIMCO INCOME STRATEGY | $132,000 | -5.7% | 13,819 | 0.0% | 0.01% | -14.3% | |
| ETW | Sell | EATON VANCE TAX | $129,000 | -20.4% | 11,490 | -23.2% | 0.01% | -25.0% |
| IDE | New | VOYA INFRASTRUCTURE | $134,000 | – | 11,105 | +100.0% | 0.01% | – |
| EFL | New | EATON VANCE | $143,000 | – | 15,500 | +100.0% | 0.01% | – |
| EGAN | EGAIN CORP | $136,000 | -2.2% | 13,600 | 0.0% | 0.01% | -14.3% | |
| ORAN | New | ORANGE SPONS ADR | $130,000 | – | 12,326 | +100.0% | 0.01% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $148,000 | -16.4% | 40,795 | -10.1% | 0.01% | -25.0% |
| BGT | New | BLACKROCK FLOATING RATE | $148,000 | – | 10,600 | +100.0% | 0.01% | – |
| BITF | Buy | BITFARMS LTD | $139,000 | +208.9% | 27,516 | +162.1% | 0.01% | +200.0% |
| NBW | NEUBERGER BERMAN | $148,000 | -2.6% | 10,582 | 0.0% | 0.01% | -14.3% | |
| MFD | MACQUARIE/FIRST TRUST | $135,000 | +1.5% | 14,006 | 0.0% | 0.01% | 0.0% | |
| MGF | Sell | MFS GOVERNMENT MARKETS | $138,000 | -13.8% | 32,444 | -12.5% | 0.01% | -25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $146,000 | -8.2% | 38,346 | +0.1% | 0.01% | -25.0% |
| MOGO | New | MOGO INC | $130,000 | – | 38,000 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLC | $138,000 | -11.5% | 13,339 | -12.0% | 0.01% | -14.3% |
| DNMR | New | DANIMER SCIENTIFIC INC | $115,000 | – | 13,500 | +100.0% | 0.01% | – |
| EPZM | EPIZYME INC | $108,000 | -51.1% | 43,133 | 0.0% | 0.01% | -50.0% | |
| HIO | Buy | WESTERN ASSET HIGH | $108,000 | +10.2% | 20,750 | +10.0% | 0.01% | 0.0% |
| GGT | GABELLI MULTIMEDIA TR | $127,000 | -5.2% | 14,652 | 0.0% | 0.01% | -16.7% | |
| IGD | Buy | VOYA GLOBAL | $121,000 | +42.4% | 19,450 | +34.6% | 0.01% | +25.0% |
| NIM | Buy | NUVEEN SELECT MATURITIES | $113,000 | +0.9% | 10,548 | +1.8% | 0.01% | 0.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH | $112,000 | -58.1% | 63,085 | -23.3% | 0.01% | -61.5% |
| BRW | SABA CAPITAL INCOME & | $127,000 | 0.0% | 28,012 | 0.0% | 0.01% | -16.7% | |
| RVSB | RIVERVIEW BANCORP | $123,000 | +6.0% | 16,000 | 0.0% | 0.01% | -16.7% | |
| Buy | HYZON MOTORS INC | $104,000 | +42.5% | 16,000 | +52.4% | 0.00% | +33.3% | |
| VCIF | New | VERTICAL CAPITAL INCOME | $104,000 | – | 10,200 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET | $100,000 | -1.0% | 29,185 | -0.1% | 0.00% | -20.0% |
| BRMK | BROADMARK REALTY CAPITAL | $99,000 | -4.8% | 10,500 | 0.0% | 0.00% | -20.0% | |
| CLXPF | Buy | CYBIN INC | $89,000 | -13.6% | 74,000 | +57.4% | 0.00% | -20.0% |
| UEC | Sell | URANIUM ENERGY CORP | $104,000 | -33.8% | 31,000 | -39.8% | 0.00% | -42.9% |
| ME | Sell | 23ANDME HOLDING CO | $91,000 | -60.8% | 13,600 | -46.9% | 0.00% | -63.6% |
| TELL | New | TELLURIAN INC | $86,000 | – | 28,000 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $88,000 | -20.0% | 14,971 | -10.1% | 0.00% | -20.0% |
| FTF | Sell | FRANKLIN | $91,000 | -10.8% | 10,000 | -11.3% | 0.00% | -20.0% |
| SWN | SOUTHWESTERN ENERGY | $98,000 | -15.5% | 21,000 | 0.0% | 0.00% | -33.3% | |
| SRNE | Buy | SORRENTO THERAPEUTICS | $84,000 | -28.8% | 18,000 | +16.1% | 0.00% | -33.3% |
| GNOG | Sell | GOLDEN NUGGET ONLINE | $104,000 | -53.6% | 10,420 | -19.3% | 0.00% | -63.6% |
| HGBL | Buy | HERITAGE GLOBAL INC | $89,000 | +229.6% | 47,662 | +242.0% | 0.00% | +300.0% |
| HGLB | Sell | HIGHLAND GLOBAL | $97,000 | -31.7% | 10,714 | -31.6% | 0.00% | -42.9% |
| VVR | Sell | INVESCO SENIOR INCOME TR | $84,000 | -27.0% | 19,501 | -24.4% | 0.00% | -20.0% |
| RBBN | New | RIBBON COMMUNICATIONS | $103,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $100,000 | – | 36,239 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $65,000 | -1.5% | 10,509 | +0.6% | 0.00% | 0.0% |
| FPL | Sell | FIRST TRUST NEW | $78,000 | -9.3% | 14,200 | -5.8% | 0.00% | -25.0% |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $68,000 | -55.3% | 22,600 | -49.1% | 0.00% | -57.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY | $80,000 | -15.8% | 10,260 | -13.9% | 0.00% | -40.0% |
| OBSV | Sell | OBSEVA SA | $65,000 | -51.5% | 32,650 | -24.3% | 0.00% | -50.0% |
| PRVB | Buy | PROVENTION BIO INC | $73,000 | +4.3% | 13,000 | +18.2% | 0.00% | 0.0% |
| GALT | Sell | GALECTIN THERAPEUTICS | $62,000 | -48.3% | 29,998 | -3.2% | 0.00% | -50.0% |
| MMT | Buy | MFS MULTIMARKET INCOME | $76,000 | -1.3% | 11,872 | +1.0% | 0.00% | -25.0% |
| HIX | WESTERN ASSET HIGH | $79,000 | 0.0% | 11,035 | 0.0% | 0.00% | -25.0% | |
| HVBT | New | HIVE BLOCKCHAIN | $76,000 | – | 28,668 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $59,000 | -50.0% | 62,568 | -10.7% | 0.00% | -50.0% |
| ATRS | ANTARES PHARMA INC | $59,000 | -1.7% | 16,485 | 0.0% | 0.00% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $68,000 | -34.6% | 14,800 | -10.3% | 0.00% | -40.0% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $80,000 | – | 11,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $58,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $54,000 | -52.2% | 19,850 | -21.7% | 0.00% | -60.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $35,000 | -57.3% | 29,126 | -7.2% | 0.00% | -50.0% |
| FLGC | New | FLORA GROWTH CORP | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $51,000 | +37.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $42,000 | -36.4% | 11,500 | 0.0% | 0.00% | -33.3% | |
| GGB | New | GERDAU S A | $52,000 | – | 10,500 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME | $53,000 | – | 12,331 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED | $50,000 | -3.8% | 36,000 | +60.0% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $31,000 | +72.2% | 25,000 | +90.8% | 0.00% | 0.0% |
| QLGN | QUALIGEN THERAPEUTICS | $34,000 | -19.0% | 32,228 | 0.0% | 0.00% | -50.0% | |
| CBAT | Sell | CBAK ENERGY TECH INC | $28,000 | -59.4% | 18,005 | -39.0% | 0.00% | -66.7% |
| AVCTW | AMERICAN VIRTUAL WTSwarnt | $5,000 | +66.7% | 15,000 | 0.0% | 0.00% | – | |
| Sell | NABRIVA THERAPEUTICS PLC | $8,000 | -55.6% | 13,100 | -13.2% | 0.00% | -100.0% | |
| MTCR | METACRINE INC | $9,000 | -79.5% | 12,700 | 0.0% | 0.00% | -100.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TRVN | TREVENA INC | $8,000 | -52.9% | 14,150 | 0.0% | 0.00% | -100.0% | |
| MUX | Sell | MCEWEN MINING INC | $9,000 | -57.1% | 10,202 | -49.5% | 0.00% | -100.0% |
| FAMI | Exit | FARMMI INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ANGEL OAK FINL STRAT RTSwarnt | $0 | – | -24,390 | -100.0% | 0.00% | – | |
| TRX | New | TANZANIAN GOLD CORP | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRT | Exit | TRIO TECH INTL NEW | $0 | – | -10,409 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,750 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME | $0 | – | -15,104 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE | $0 | – | -26,426 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORP INCOME | $0 | – | -10,692 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN | $0 | – | -10,253 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTD | $0 | – | -20,634 | -100.0% | -0.01% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL | $0 | – | -10,080 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TR | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORP HIGH | $0 | – | -13,882 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING | $0 | – | -3,936 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -10,803 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,078 | -100.0% | -0.01% | – |
| CNCR | Exit | ETF | $0 | – | -6,661 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,508 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -8,375 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP | $0 | – | -913 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,965 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -811 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE | $0 | – | -2,195 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES | $0 | – | -1,212 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,460 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U S | $0 | – | -3,241 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,045 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,446 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -823 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,950 | -100.0% | -0.01% | – |
| CHIS | Exit | GLOBAL X | $0 | – | -7,252 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,181 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,501 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,425 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,615 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -964 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -12,045 | -100.0% | -0.01% | – |
| FFEB | Exit | FIRST TRUST | $0 | – | -6,501 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK | $0 | – | -7,741 | -100.0% | -0.01% | – |
| CHIK | Exit | GLOBAL X | $0 | – | -8,301 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COMPANY | $0 | – | -1,866 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,927 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,586 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,421 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -2,792 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND | $0 | – | -2,253 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -2,278 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,617 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES | $0 | – | -12,796 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -9,174 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PREFERRED | $0 | – | -11,199 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HOLDINGS INC NEW | $0 | – | -3,002 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO | $0 | – | -11,060 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,885 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO | $0 | – | -12,039 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL | $0 | – | -10,121 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE | $0 | – | -4,511 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE INTL | $0 | – | -7,523 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -12,363 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,265 | -100.0% | -0.02% | – |
| WIX | Exit | WIX LTD | $0 | – | -1,819 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -4,056 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP | $0 | – | -12,870 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED | $0 | – | -7,222 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,388 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -11,804 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,891 | -100.0% | -0.03% | – |
| DEED | Exit | FIRST TRUST | $0 | – | -22,691 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,779 | -100.0% | -0.03% | – |
| AWAY | Exit | ETF MANAGERS | $0 | – | -24,223 | -100.0% | -0.03% | – |
| GLDI | Exit | CREDIT SUISSE X-LINKSpref | $0 | – | -112,635 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -28,737 | -100.0% | -0.06% | – |
| RODM | Exit | LATTICE | $0 | – | -42,165 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT | $0 | – | -92,846 | -100.0% | -0.09% | – |
| BGRN | Exit | ISHARES | $0 | – | -71,866 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.