$20.7 Billion is the total value of HighTower Advisors, LLC's 2574 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $901,699,000 | +27.2% | 7,787,054 | +300.7% | 4.35% | +12.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $719,041,000 | +19.8% | 2,247 | +0.1% | 3.47% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $557,311,000 | +5.5% | 2,649,807 | +2.0% | 2.69% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,326,000 | +3.0% | 1,428,546 | -5.2% | 2.31% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $348,163,000 | +12.9% | 110,712 | -0.8% | 1.68% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $262,048,000 | +17.9% | 1,230,750 | -1.2% | 1.26% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $236,373,000 | +10.8% | 1,588,612 | +4.8% | 1.14% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $225,356,000 | +15.2% | 1,272,104 | +8.9% | 1.09% | +2.0% |
| SCL | Sell | STEPAN CO | $215,939,000 | +12.2% | 1,981,095 | -0.0% | 1.04% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $211,964,000 | +3.5% | 688,962 | -4.6% | 1.02% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $203,984,000 | +11.7% | 940,462 | -1.2% | 0.98% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $196,465,000 | +34.2% | 1,413,392 | +15.5% | 0.95% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $195,229,000 | +26.7% | 889,767 | +6.5% | 0.94% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $187,821,000 | -24.9% | 5,471,753 | -2.2% | 0.91% | -33.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $165,940,000 | +14.6% | 493,917 | +5.7% | 0.80% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $161,275,000 | +12.6% | 1,253,330 | +2.5% | 0.78% | -0.3% |
| MRK | Buy | MERCK & CO. INC | $160,691,000 | +11.2% | 1,938,439 | +3.8% | 0.78% | -1.5% |
| HD | Buy | HOME DEPOT INC | $149,566,000 | +19.9% | 538,333 | +8.5% | 0.72% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $149,432,000 | +1.8% | 1,551,385 | -0.6% | 0.72% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $147,285,000 | +10.4% | 2,474,965 | +2.4% | 0.71% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $137,192,000 | +35.5% | 823,851 | -9.5% | 0.66% | +19.9% |
| FB | Sell | FACEBOOK INCcl a | $128,107,000 | +11.6% | 489,320 | -3.3% | 0.62% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,018,000 | +5.7% | 86,896 | +2.3% | 0.61% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $127,029,000 | +15.4% | 357,690 | -1.5% | 0.61% | +2.0% |
| PEP | Buy | PEPSICO INC | $121,380,000 | +18.7% | 875,256 | +13.2% | 0.59% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $120,743,000 | +10.9% | 708,911 | +1.9% | 0.58% | -1.9% |
| INTC | Buy | INTEL CORP | $119,231,000 | -2.1% | 2,303,375 | +13.1% | 0.58% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $118,449,000 | +10.0% | 520,438 | -2.4% | 0.57% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $118,019,000 | -0.2% | 2,991,368 | +17.9% | 0.57% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $114,460,000 | +5.1% | 4,752,594 | +3.7% | 0.55% | -6.9% |
| V | Buy | VISA INC | $112,805,000 | +17.1% | 564,190 | +13.3% | 0.54% | +3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $112,263,000 | +5.4% | 2,745,548 | -0.1% | 0.54% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $106,823,000 | +4.7% | 1,522,290 | +1.9% | 0.52% | -7.4% |
| AMGN | Sell | AMGEN INC | $105,733,000 | +7.5% | 415,709 | -0.2% | 0.51% | -4.8% |
| ABT | Buy | ABBOTT LABS | $104,916,000 | +39.3% | 963,999 | +17.0% | 0.51% | +23.4% |
| KO | Buy | COCA COLA CO | $104,967,000 | +14.0% | 2,126,125 | +3.1% | 0.51% | +1.0% |
| T | Buy | AT&T INC | $103,997,000 | -4.5% | 3,645,161 | +1.1% | 0.50% | -15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,958,000 | +8.4% | 70,190 | +4.2% | 0.50% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $98,785,000 | +70.0% | 392,312 | +26.4% | 0.48% | +50.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $97,592,000 | +85.3% | 1,061,080 | +43.6% | 0.47% | +64.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $95,002,000 | +6.3% | 1,576,024 | +0.7% | 0.46% | -5.9% |
| PFE | Buy | PFIZER INC | $94,406,000 | +34.1% | 2,572,134 | +19.4% | 0.46% | +18.8% |
| WMT | Buy | WALMART INC | $92,772,000 | +24.8% | 662,947 | +6.9% | 0.45% | +10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,890,000 | +8.1% | 2,102,108 | -1.0% | 0.44% | -4.4% |
| ABBV | Buy | ABBVIE INC | $88,959,000 | -1.2% | 1,014,423 | +10.6% | 0.43% | -12.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $87,854,000 | +11.8% | 282,098 | +0.1% | 0.42% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $84,601,000 | +6.9% | 1,525,621 | +1.4% | 0.41% | -5.3% |
| NKE | Buy | NIKE INCcl b | $81,755,000 | +57.2% | 650,143 | +22.8% | 0.40% | +39.1% |
| DIS | Buy | DISNEY WALT CO | $80,675,000 | +21.4% | 651,378 | +9.1% | 0.39% | +7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $80,319,000 | +12.7% | 1,531,535 | +8.2% | 0.39% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $79,911,000 | +17.3% | 256,589 | +11.0% | 0.39% | +3.8% |
| TSLA | Buy | TESLA INC | $78,587,000 | +74.3% | 183,302 | +338.7% | 0.38% | +54.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $77,730,000 | +19140.1% | 1,644,321 | +17837.4% | 0.38% | +18650.0% |
| CVX | Buy | CHEVRON CORP NEW | $76,760,000 | -17.0% | 1,066,172 | +2.8% | 0.37% | -26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $76,332,000 | +3.2% | 627,652 | +2.5% | 0.37% | -8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $75,516,000 | -9.9% | 4,779,980 | +3.6% | 0.36% | -20.1% |
| MMM | Buy | 3M CO | $75,460,000 | +18.6% | 471,296 | +15.6% | 0.36% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $74,204,000 | +10.8% | 375,858 | -2.4% | 0.36% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $74,125,000 | +9.0% | 1,229,821 | +6.4% | 0.36% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $73,909,000 | +2.9% | 626,166 | +3.0% | 0.36% | -8.9% |
| AVGO | Buy | BROADCOM INC | $73,157,000 | +20.0% | 201,144 | +4.2% | 0.35% | +6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,833,000 | +35.5% | 247,511 | -0.8% | 0.35% | +20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $72,925,000 | +27.8% | 262,615 | +10.3% | 0.35% | +13.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $70,113,000 | +2.9% | 374,625 | -5.6% | 0.34% | -8.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $70,071,000 | +9.7% | 303,267 | -1.5% | 0.34% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $68,797,000 | +21.5% | 230,908 | -1.6% | 0.33% | +7.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $67,528,000 | +5.7% | 662,376 | +5.4% | 0.33% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,570,000 | +31.9% | 176,247 | +25.4% | 0.33% | +16.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $66,184,000 | -0.5% | 560,310 | -5.1% | 0.32% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $66,106,000 | +42.0% | 122,163 | -0.3% | 0.32% | +25.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,763,000 | +16.5% | 194,669 | +2.1% | 0.32% | +3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $65,571,000 | +13.1% | 1,323,175 | +3.9% | 0.32% | +0.3% |
| BX | Buy | BLACKSTONE GROUP INC | $65,611,000 | -7.3% | 1,257,097 | +0.6% | 0.32% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,606,000 | +34.2% | 1,374,601 | +13.1% | 0.31% | +18.5% |
| SBUX | Buy | STARBUCKS CORP | $61,463,000 | +35.7% | 715,310 | +16.2% | 0.30% | +20.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,055,000 | +14.9% | 2,281,489 | +4.6% | 0.30% | +1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $60,893,000 | +7.0% | 328,727 | +2.7% | 0.29% | -5.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $60,553,000 | +4.4% | 547,425 | +0.9% | 0.29% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $59,396,000 | +40.3% | 504,336 | +8.6% | 0.29% | +24.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $59,229,000 | +0.5% | 930,464 | -3.9% | 0.29% | -11.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $56,109,000 | +311.4% | 1,100,025 | +304.7% | 0.27% | +266.2% |
| ZTS | Buy | ZOETIS INCcl a | $55,929,000 | +23.5% | 338,228 | +2.4% | 0.27% | +9.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $55,725,000 | +0.8% | 738,018 | -7.3% | 0.27% | -10.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,697,000 | +31.5% | 111,733 | +16.9% | 0.26% | +16.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $52,766,000 | +32.7% | 635,420 | +32.7% | 0.26% | +17.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $52,037,000 | +1.2% | 601,615 | +1.3% | 0.25% | -10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $51,309,000 | +30.0% | 344,687 | +10.6% | 0.25% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $51,215,000 | +32.9% | 311,279 | +16.7% | 0.25% | +17.6% |
| LLY | Sell | LILLY ELI & CO | $49,878,000 | -10.1% | 337,297 | -0.2% | 0.24% | -20.5% |
| DHR | Buy | DANAHER CORPORATION | $49,549,000 | +52.9% | 229,868 | +25.6% | 0.24% | +35.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $48,385,000 | +5.2% | 462,815 | +0.2% | 0.23% | -6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $48,282,000 | +35.8% | 413,522 | +21.6% | 0.23% | +20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $48,008,000 | -6.4% | 607,837 | -6.9% | 0.23% | -17.1% |
| WFC | Sell | WELLS FARGO CO NEW | $48,076,000 | -15.1% | 2,044,597 | -7.6% | 0.23% | -24.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $46,879,000 | +11.0% | 323,684 | -1.3% | 0.23% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,445,000 | +9.7% | 422,724 | +5.0% | 0.22% | -3.0% |
| BLK | Buy | BLACKROCK INC | $46,123,000 | +36.2% | 81,776 | +31.5% | 0.22% | +20.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $45,880,000 | +196.2% | 1,171,169 | +177.1% | 0.22% | +161.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,887,000 | +13.7% | 202,969 | +7.9% | 0.22% | +0.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $44,951,000 | +22.5% | 2,499,370 | +15.7% | 0.22% | +8.5% |
| UNP | Buy | UNION PAC CORP | $44,828,000 | +25.2% | 227,438 | +7.3% | 0.22% | +10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $43,981,000 | -8.9% | 696,154 | +11.1% | 0.21% | -19.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $43,596,000 | +12.3% | 545,079 | +0.9% | 0.21% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,456,000 | +3.9% | 580,423 | -2.7% | 0.21% | -7.9% |
| ORCL | Buy | ORACLE CORP | $43,248,000 | +15.3% | 724,348 | +6.9% | 0.21% | +2.0% |
| SYK | Buy | STRYKER CORPORATION | $43,158,000 | +18.8% | 207,262 | +2.8% | 0.21% | +5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,716,000 | +5.7% | 1,360,288 | +0.1% | 0.21% | -6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,192,000 | +4.1% | 121,577 | -0.3% | 0.20% | -7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,028,000 | +63.2% | 506,937 | +14.5% | 0.20% | +44.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,074,000 | +2.3% | 274,254 | -2.2% | 0.20% | -9.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $40,318,000 | -10.1% | 1,300,931 | -12.1% | 0.20% | -20.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $40,113,000 | +10.9% | 167,696 | +3.7% | 0.19% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $40,109,000 | +14.8% | 497,575 | +5.6% | 0.19% | +1.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $40,146,000 | +9.5% | 668,907 | +9.4% | 0.19% | -3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $39,246,000 | +9.2% | 1,630,928 | +5.0% | 0.19% | -3.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,994,000 | +25.8% | 573,296 | +17.7% | 0.19% | +11.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $38,450,000 | -28.7% | 271,405 | -34.8% | 0.19% | -36.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $38,096,000 | +5.1% | 597,463 | -0.1% | 0.18% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $37,534,000 | +0.3% | 969,589 | +1.9% | 0.18% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,335,000 | +43.5% | 707,798 | +29.5% | 0.18% | +26.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,754,000 | +15.4% | 640,729 | +2.7% | 0.18% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $36,692,000 | +1.8% | 347,840 | -3.3% | 0.18% | -10.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,324,000 | +5.6% | 411,851 | +5.8% | 0.18% | -6.9% |
| BA | Buy | BOEING CO | $35,724,000 | -9.2% | 215,799 | +0.5% | 0.17% | -19.5% |
| SO | Buy | SOUTHERN CO | $35,678,000 | +14.3% | 658,023 | +9.4% | 0.17% | +1.2% |
| IXUS | Buy | ISHARES TRcore msci total | $35,130,000 | +8.8% | 602,184 | +1.7% | 0.17% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $34,303,000 | -0.1% | 953,783 | +17.9% | 0.17% | -11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $34,163,000 | +38.7% | 422,166 | +35.0% | 0.16% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,245,000 | +82.2% | 405,981 | +17.1% | 0.16% | +61.0% |
| TXN | Sell | TEXAS INSTRS INC | $33,322,000 | +7.9% | 233,364 | -4.0% | 0.16% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,210,000 | +8.1% | 215,820 | +2.2% | 0.16% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,999,000 | +7.7% | 187,209 | +0.2% | 0.16% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,809,000 | -4.7% | 303,469 | -10.3% | 0.16% | -16.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $32,795,000 | +6.9% | 899,865 | +1.6% | 0.16% | -5.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $32,472,000 | +28.7% | 361,342 | +19.9% | 0.16% | +13.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $32,548,000 | +15.1% | 175,556 | +1.5% | 0.16% | +1.9% |
| MUSA | Sell | MURPHY USA INC | $31,249,000 | +12.3% | 243,638 | -1.5% | 0.15% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,121,000 | -18.5% | 310,320 | -22.5% | 0.15% | -27.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $31,129,000 | +4.2% | 276,989 | +0.4% | 0.15% | -8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $31,006,000 | +5.5% | 553,151 | +5.9% | 0.15% | -6.2% |
| LOW | Sell | LOWES COS INC | $31,068,000 | +20.2% | 187,462 | -2.0% | 0.15% | +6.4% |
| MET | Buy | METLIFE INC | $30,754,000 | +2.1% | 828,111 | +0.4% | 0.15% | -9.1% |
| USB | Buy | US BANCORP DEL | $30,914,000 | +11.4% | 861,530 | +14.3% | 0.15% | -1.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $30,735,000 | +22.8% | 1,693,623 | +15.9% | 0.15% | +8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,513,000 | -43.1% | 226,546 | -43.2% | 0.15% | -49.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,371,000 | +12.7% | 342,467 | +1.7% | 0.15% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $30,370,000 | +9.0% | 141,354 | +1.3% | 0.15% | -3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,966,000 | +8.7% | 593,956 | +2.6% | 0.14% | -3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $29,590,000 | -3.6% | 785,693 | +4.4% | 0.14% | -14.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $29,621,000 | -21.6% | 106,739 | -27.1% | 0.14% | -30.6% |
| MDT | Sell | MEDTRONIC PLC | $29,703,000 | -2.8% | 286,459 | -14.0% | 0.14% | -14.4% |
| CMI | Buy | CUMMINS INC | $29,517,000 | +23.8% | 140,001 | +1.6% | 0.14% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $29,194,000 | +19.6% | 312,423 | +19.2% | 0.14% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,092,000 | -15.1% | 208,595 | -9.4% | 0.14% | -25.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $29,094,000 | +6.5% | 507,188 | -0.4% | 0.14% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,939,000 | +6.4% | 375,022 | +1.0% | 0.14% | -5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $28,573,000 | +5.7% | 193,654 | +1.1% | 0.14% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $28,646,000 | +3.5% | 649,777 | -6.1% | 0.14% | -8.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $28,367,000 | +65.8% | 368,745 | +48.1% | 0.14% | +47.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $28,258,000 | +17.2% | 277,151 | -0.1% | 0.14% | +3.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $27,830,000 | +32.7% | 304,002 | +32.7% | 0.13% | +17.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $27,757,000 | +6.5% | 433,390 | -2.5% | 0.13% | -5.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $27,263,000 | +9.9% | 185,524 | -4.4% | 0.13% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,109,000 | +29.3% | 61,519 | +6.1% | 0.13% | +14.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $27,131,000 | -24.0% | 793,318 | -4.1% | 0.13% | -32.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,891,000 | +24.3% | 329,018 | +21.3% | 0.13% | +10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,904,000 | +38.2% | 37,908 | +11.1% | 0.13% | +22.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,909,000 | +0.9% | 235,041 | -5.4% | 0.13% | -11.0% |
| SRE | Sell | SEMPRA ENERGY | $26,498,000 | -1.8% | 223,830 | -2.8% | 0.13% | -12.9% |
| NFLX | Buy | NETFLIX INC | $26,581,000 | +17.4% | 52,757 | +6.1% | 0.13% | +3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,559,000 | +22.7% | 38,116 | +1.8% | 0.13% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,325,000 | -9.5% | 2,137,293 | +11.4% | 0.13% | -20.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,936,000 | +47.0% | 121,579 | +21.1% | 0.12% | +30.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $25,665,000 | +8.4% | 164,053 | -0.9% | 0.12% | -3.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $25,417,000 | +11.1% | 515,491 | +11.6% | 0.12% | -1.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $25,538,000 | +19.0% | 272,561 | -1.8% | 0.12% | +5.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $25,533,000 | +5.6% | 641,355 | -0.3% | 0.12% | -6.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,515,000 | +10.9% | 245,779 | +2.4% | 0.12% | -2.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $25,124,000 | +9.7% | 327,401 | +4.7% | 0.12% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $25,118,000 | +9.0% | 429,643 | +20.9% | 0.12% | -4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $24,821,000 | +23.1% | 168,416 | +9.4% | 0.12% | +9.1% |
| TIP | Buy | ISHARES TRtips bd etf | $24,916,000 | +36.4% | 196,953 | +32.3% | 0.12% | +20.0% |
| CERN | Buy | CERNER CORP | $24,543,000 | +10.3% | 339,598 | +4.6% | 0.12% | -1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,474,000 | -2.2% | 347,300 | -8.8% | 0.12% | -13.2% |
| GIS | Sell | GENERAL MLS INC | $24,391,000 | -1.6% | 395,590 | -1.7% | 0.12% | -12.6% |
| TJX | Buy | TJX COS INC NEW | $24,323,000 | +33.2% | 436,840 | +21.0% | 0.12% | +17.0% |
| ET | Sell | ENERGY TRANSFER LP | $23,648,000 | -27.5% | 4,362,229 | -4.8% | 0.11% | -36.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $23,645,000 | +8.6% | 751,489 | +4.6% | 0.11% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,300,000 | -6.9% | 168,255 | +0.1% | 0.11% | -17.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $23,156,000 | +3.7% | 426,711 | -0.2% | 0.11% | -8.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $23,262,000 | +78.9% | 234,452 | +4.2% | 0.11% | +57.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $22,928,000 | +31.5% | 220,354 | +29.4% | 0.11% | +16.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,883,000 | +15.1% | 137,590 | +15.9% | 0.11% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,585,000 | +6.3% | 93,568 | +13.8% | 0.11% | -6.0% |
| SHOP | Sell | SHOPIFY INCcl a | $22,531,000 | -4.9% | 22,139 | -11.0% | 0.11% | -15.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $22,502,000 | +9.6% | 378,622 | -0.3% | 0.11% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,385,000 | +25.5% | 481,486 | +7.7% | 0.11% | +11.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,056,000 | +13.8% | 170,017 | +3.8% | 0.11% | +0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $21,958,000 | +22.0% | 134,918 | +22.5% | 0.11% | +8.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $21,905,000 | +24.6% | 699,420 | +16.9% | 0.11% | +10.4% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $21,715,000 | +8.9% | 910,483 | +3.2% | 0.10% | -3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,535,000 | +7.1% | 333,255 | +13.2% | 0.10% | -5.5% |
| MXL | Buy | MAXLINEAR INC | $21,591,000 | +8.5% | 928,933 | +0.2% | 0.10% | -4.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $21,103,000 | +11.0% | 243,255 | +11.5% | 0.10% | -1.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,635,000 | +1.5% | 223,446 | +0.1% | 0.10% | -9.9% |
| ETN | Sell | EATON CORP PLC | $20,219,000 | +15.0% | 198,420 | -1.4% | 0.10% | +2.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,071,000 | +10.2% | 340,511 | +0.2% | 0.10% | -2.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,982,000 | +19.4% | 398,722 | +6.9% | 0.10% | +5.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,632,000 | +12.2% | 218,462 | +3.6% | 0.10% | -1.0% |
| DE | Buy | DEERE & CO | $19,688,000 | +53.1% | 88,846 | +8.7% | 0.10% | +35.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $19,653,000 | +4.7% | 359,631 | +3.3% | 0.10% | -6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,513,000 | +8.7% | 245,055 | +0.2% | 0.09% | -4.1% |
| ADSK | Buy | AUTODESK INC | $19,089,000 | -2.6% | 82,666 | +1.0% | 0.09% | -14.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $19,091,000 | +8.9% | 330,159 | +8.9% | 0.09% | -4.2% |
| CSX | Buy | CSX CORP | $19,067,000 | +37.2% | 245,302 | +23.1% | 0.09% | +21.1% |
| SLV | Buy | ISHARES SILVER TRishares | $18,769,000 | +102.1% | 869,881 | +58.9% | 0.09% | +78.4% |
| SYY | Buy | SYSCO CORP | $18,789,000 | +57.0% | 302,196 | +38.0% | 0.09% | +40.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $18,826,000 | +7.6% | 718,259 | +5.6% | 0.09% | -4.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $18,660,000 | +7.6% | 154,202 | +7.6% | 0.09% | -5.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,578,000 | +10.1% | 423,261 | +7.5% | 0.09% | -2.2% |
| NOW | Buy | SERVICENOW INC | $18,346,000 | +26.3% | 38,042 | +5.7% | 0.09% | +12.7% |
| CME | Buy | CME GROUP INC | $18,455,000 | +7.7% | 110,300 | +4.6% | 0.09% | -4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,327,000 | +3.6% | 191,296 | +2.9% | 0.09% | -9.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $18,220,000 | +1.4% | 162,169 | +0.6% | 0.09% | -10.2% |
| IGSB | Buy | ISHARES TR | $18,319,000 | +21.7% | 333,797 | +21.3% | 0.09% | +7.3% |
| C | Sell | CITIGROUP INC | $17,923,000 | -18.5% | 416,774 | -3.1% | 0.09% | -27.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $18,000,000 | +2.7% | 367,046 | -0.1% | 0.09% | -9.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $17,710,000 | +11.6% | 530,885 | +10.2% | 0.09% | -1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,732,000 | +12.3% | 326,728 | +12.4% | 0.09% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $17,821,000 | +16.0% | 159,965 | +16.6% | 0.09% | +2.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,608,000 | +2.5% | 120,134 | -0.4% | 0.08% | -9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,352,000 | +12.3% | 54,929 | +9.2% | 0.08% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $17,454,000 | +7.8% | 266,026 | +1.9% | 0.08% | -4.5% |
| TFC | Buy | TRUIST FINL CORP | $17,320,000 | +9.2% | 455,217 | +7.8% | 0.08% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $17,153,000 | -47.5% | 147,982 | -47.7% | 0.08% | -53.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $17,165,000 | +17.7% | 252,345 | +8.6% | 0.08% | +3.8% |
| STT | Buy | STATE STR CORP | $16,852,000 | -3.3% | 284,075 | +3.6% | 0.08% | -14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,763,000 | +35.1% | 86,666 | +22.0% | 0.08% | +19.1% |
| SQ | Sell | SQUARE INCcl a | $16,365,000 | +21.9% | 100,778 | -21.4% | 0.08% | +8.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,195,000 | +1.2% | 163,070 | -0.7% | 0.08% | -10.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,233,000 | +1.0% | 237,707 | -3.3% | 0.08% | -11.4% |
| DOCU | Buy | DOCUSIGN INC | $16,062,000 | +75.9% | 74,577 | +40.7% | 0.08% | +56.0% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $16,047,000 | +4592.1% | 580,317 | +4391.3% | 0.08% | +3750.0% |
| DVY | Buy | ISHARES TRselect divid etf | $16,023,000 | +2.1% | 196,600 | +1.1% | 0.08% | -10.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,656,000 | +22.0% | 70,213 | +8.1% | 0.08% | +8.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $15,703,000 | +33.3% | 598,431 | +33.2% | 0.08% | +18.8% |
| FDX | Buy | FEDEX CORP | $15,566,000 | +199.3% | 61,619 | +66.3% | 0.08% | +167.9% |
| NMFC | Buy | NEW MTN FIN CORP | $15,373,000 | +8.3% | 1,608,456 | +5.2% | 0.07% | -3.9% |
| GOLD | Buy | BARRICK GOLD CORP | $15,390,000 | +20.8% | 548,107 | +15.5% | 0.07% | +5.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,401,000 | +3.1% | 115,256 | +3.1% | 0.07% | -9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,106,000 | -21.2% | 321,693 | -13.6% | 0.07% | -30.5% |
| AMAT | Buy | APPLIED MATLS INC | $15,146,000 | +379.3% | 254,579 | +385.8% | 0.07% | +329.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $14,982,000 | -3.4% | 184,473 | -11.9% | 0.07% | -15.3% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $14,830,000 | – | 266,174 | +100.0% | 0.07% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $14,821,000 | +48.7% | 243,985 | -0.5% | 0.07% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,645,000 | +8.3% | 145,411 | -4.8% | 0.07% | -4.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $14,688,000 | -25.6% | 236,686 | -25.5% | 0.07% | -34.3% |
| BAX | Buy | BAXTER INTL INC | $14,610,000 | -3.3% | 181,757 | +3.5% | 0.07% | -13.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,519,000 | +30.2% | 209,365 | +6.6% | 0.07% | +14.8% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $14,450,000 | +6.5% | 116,794 | -1.2% | 0.07% | -5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,386,000 | +15.7% | 68,632 | +5.1% | 0.07% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,363,000 | +13.0% | 71,621 | +11.6% | 0.07% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $14,337,000 | +6.8% | 39,770 | -2.3% | 0.07% | -5.5% |
| ARCC | Sell | ARES CAPITAL CORP | $14,196,000 | -11.8% | 1,017,566 | -8.7% | 0.07% | -21.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,999,000 | +5.0% | 42,401 | -0.9% | 0.07% | -6.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,000,000 | +17.3% | 183,880 | +7.9% | 0.07% | +4.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,917,000 | +0.5% | 270,139 | +0.7% | 0.07% | -11.8% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $13,876,000 | +74.7% | 126,318 | +29.7% | 0.07% | +55.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $13,898,000 | +3.6% | 393,498 | +2.1% | 0.07% | -8.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,854,000 | +8.2% | 70,766 | -0.5% | 0.07% | -4.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,935,000 | +58.0% | 114,298 | +57.8% | 0.07% | +39.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,712,000 | +30.7% | 79,313 | +19.3% | 0.07% | +15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,638,000 | -0.1% | 7,948 | -6.4% | 0.07% | -10.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,697,000 | -6.1% | 77,565 | -9.7% | 0.07% | -17.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,746,000 | +14.5% | 137,155 | +4.6% | 0.07% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,506,000 | +100.3% | 61,890 | +73.1% | 0.06% | +75.7% |
| USDU | New | WISDOMTREE TRblmbg us bull | $13,498,000 | – | 506,196 | +100.0% | 0.06% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $13,290,000 | +79.4% | 3,991,084 | +245.8% | 0.06% | +60.0% |
| NVTA | Buy | INVITAE CORP | $13,281,000 | +43.9% | 306,478 | +0.5% | 0.06% | +28.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $13,038,000 | +0.5% | 496,217 | +0.3% | 0.06% | -11.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $12,998,000 | +1.4% | 57,204 | -3.7% | 0.06% | -10.0% |
| INTU | Buy | INTUIT | $13,102,000 | +32.1% | 40,125 | +19.8% | 0.06% | +16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,814,000 | +12.5% | 423,891 | +7.8% | 0.06% | 0.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $12,801,000 | -0.4% | 569,311 | -21.8% | 0.06% | -11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,831,000 | +25.3% | 87,189 | +14.0% | 0.06% | +10.7% |
| IDXX | Buy | IDEXX LABS INC | $12,816,000 | +19.4% | 32,585 | +0.3% | 0.06% | +5.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $12,582,000 | +5.0% | 490,935 | +5.2% | 0.06% | -6.2% |
| ECL | Buy | ECOLAB INC | $12,733,000 | +119.2% | 63,649 | +118.4% | 0.06% | +90.6% |
| OKTA | Buy | OKTA INCcl a | $12,716,000 | +16.1% | 59,494 | +8.7% | 0.06% | +1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,716,000 | +62.2% | 157,226 | +52.4% | 0.06% | +41.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,425,000 | +69.8% | 122,279 | -3.6% | 0.06% | +50.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,441,000 | +5.3% | 470,346 | +5.0% | 0.06% | -6.2% |
| ASML | Sell | ASML HOLDING N V | $12,301,000 | -12.0% | 33,315 | -12.2% | 0.06% | -22.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,176,000 | +12.2% | 209,066 | +11.3% | 0.06% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $12,242,000 | +10.2% | 39,350 | +0.6% | 0.06% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,158,000 | +7.9% | 54,897 | +0.8% | 0.06% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $12,133,000 | +21.6% | 127,345 | +10.9% | 0.06% | +9.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,112,000 | +13.8% | 234,259 | +13.8% | 0.06% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $11,958,000 | +21.9% | 336,384 | +10.2% | 0.06% | +7.4% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $12,046,000 | +15.8% | 58,423 | -0.3% | 0.06% | +1.8% |
| DXCM | Sell | DEXCOM INC | $11,885,000 | -29.2% | 28,881 | -30.3% | 0.06% | -38.0% |
| UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $11,763,000 | -24.2% | 436,168 | -27.7% | 0.06% | -32.9% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $11,582,000 | +10.3% | 85,190 | -0.8% | 0.06% | -1.8% |
| DOW | Buy | DOW INC | $11,523,000 | +23.1% | 244,446 | +6.9% | 0.06% | +9.8% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $11,503,000 | – | 1,130,000 | +100.0% | 0.06% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $11,660,000 | +1575.3% | 429,579 | +1560.0% | 0.06% | +1300.0% |
| RPM | Buy | RPM INTL INC | $11,686,000 | +558.4% | 141,498 | +497.2% | 0.06% | +460.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,659,000 | +8.5% | 38,706 | -2.8% | 0.06% | -5.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $11,621,000 | +34.7% | 231,962 | +34.6% | 0.06% | +19.1% |
| WPC | Buy | WP CAREY INC | $11,613,000 | -2.4% | 177,399 | +1.2% | 0.06% | -13.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $11,387,000 | +28.2% | 239,115 | +10.4% | 0.06% | +14.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $11,466,000 | -2.5% | 226,288 | -2.7% | 0.06% | -14.1% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $11,424,000 | -0.8% | 428,748 | -3.4% | 0.06% | -12.7% |
| CI | Sell | CIGNA CORP NEW | $11,391,000 | -11.9% | 67,266 | -2.1% | 0.06% | -22.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,361,000 | +0.9% | 202,117 | -0.2% | 0.06% | -9.8% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $11,209,000 | +10.2% | 101,853 | -2.5% | 0.05% | -1.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,108,000 | +62.6% | 23,615 | -12.4% | 0.05% | +45.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,107,000 | +10.7% | 150,569 | +8.4% | 0.05% | -1.8% |
| ITB | Buy | ISHARES TRus home cons etf | $11,144,000 | +1633.1% | 196,965 | +1252.4% | 0.05% | +1250.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $11,041,000 | -23.1% | 777,570 | -20.3% | 0.05% | -32.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,925,000 | +3.9% | 215,119 | +3.7% | 0.05% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,990,000 | +2.7% | 47,230 | +5.6% | 0.05% | -8.6% |
| CDW | Buy | CDW CORP | $10,923,000 | +7.5% | 91,416 | +4.1% | 0.05% | -3.6% |
| AFL | Buy | AFLAC INC | $10,966,000 | +37.9% | 301,332 | +36.5% | 0.05% | +23.3% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $10,843,000 | +20.9% | 150,615 | +19.6% | 0.05% | +6.1% |
| CP | Sell | CANADIAN PAC RY LTD | $10,814,000 | +14.2% | 35,519 | -4.0% | 0.05% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,816,000 | -18.8% | 95,105 | -22.7% | 0.05% | -28.8% |
| PGR | Buy | PROGRESSIVE CORP | $10,728,000 | +21.0% | 113,276 | +2.4% | 0.05% | +8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,829,000 | +14.5% | 78,550 | +11.3% | 0.05% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $10,565,000 | +8.2% | 296,063 | +6.8% | 0.05% | -3.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $10,535,000 | +0.1% | 938,680 | -2.3% | 0.05% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $10,621,000 | -5.7% | 50,528 | -1.6% | 0.05% | -16.4% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $10,523,000 | +6.6% | 208,807 | +5.1% | 0.05% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $10,545,000 | +14.8% | 1,702,858 | +26.4% | 0.05% | +2.0% |
| TRGP | Buy | TARGA RES CORP | $10,336,000 | -29.9% | 736,958 | +0.3% | 0.05% | -37.5% |
| DISCA | Buy | DISCOVERY INC | $10,447,000 | +26.6% | 479,923 | +22.7% | 0.05% | +11.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,325,000 | +82.8% | 128,019 | +69.6% | 0.05% | +61.3% |
| MS | Buy | MORGAN STANLEY | $10,401,000 | +9.5% | 214,956 | +9.2% | 0.05% | -3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,256,000 | +21.1% | 80,108 | +16.3% | 0.05% | +8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,372,000 | +67.2% | 54,656 | +53.6% | 0.05% | +47.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,418,000 | +3.6% | 226,531 | -2.6% | 0.05% | -9.1% |
| ALL | Buy | ALLSTATE CORP | $10,098,000 | +3.5% | 107,289 | +6.5% | 0.05% | -7.5% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $10,160,000 | +6.3% | 404,556 | -3.6% | 0.05% | -5.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $10,043,000 | -8.5% | 467,314 | +0.9% | 0.05% | -20.0% |
| DJCO | DAILY JOURNAL CORP | $10,004,000 | -10.4% | 41,338 | 0.0% | 0.05% | -21.3% | |
| NDAQ | Buy | NASDAQ INC | $9,969,000 | +7.2% | 81,227 | +4.3% | 0.05% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,864,000 | +11.6% | 15,806 | -8.7% | 0.05% | 0.0% |
| NEM | Buy | NEWMONT CORP | $9,762,000 | +34.0% | 153,486 | +30.1% | 0.05% | +17.5% |
| HUBG | Buy | HUB GROUP INCcl a | $9,793,000 | +5.0% | 195,100 | +0.1% | 0.05% | -7.8% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $9,739,000 | – | 316,165 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,435,000 | +139.4% | 69,041 | +75.8% | 0.05% | +109.1% |
| TWTR | Buy | TWITTER INC | $9,628,000 | +67.4% | 216,580 | +12.0% | 0.05% | +48.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,622,000 | -7.9% | 174,184 | -13.7% | 0.05% | -19.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,526,000 | +42.6% | 114,926 | +42.3% | 0.05% | +27.8% |
| TMUS | Buy | T-MOBILE US INC | $9,284,000 | +17.2% | 81,285 | +6.8% | 0.04% | +4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,381,000 | +2.9% | 259,307 | -4.0% | 0.04% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $9,402,000 | -18.1% | 321,915 | -14.8% | 0.04% | -28.6% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $9,245,000 | +20.3% | 254,697 | +0.8% | 0.04% | +7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,405,000 | +3.3% | 81,751 | -8.7% | 0.04% | -10.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $9,344,000 | +8.9% | 30,685 | -3.0% | 0.04% | -4.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,328,000 | -30.2% | 137,608 | -37.7% | 0.04% | -38.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $9,417,000 | +6.9% | 130,831 | -0.4% | 0.04% | -6.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,273,000 | -9.0% | 172,818 | -15.8% | 0.04% | -19.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,352,000 | +9.6% | 77,723 | -2.1% | 0.04% | -4.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,248,000 | +38.1% | 187,727 | +35.8% | 0.04% | +21.6% |
| FAST | Buy | FASTENAL CO | $9,179,000 | +27.9% | 203,714 | +21.6% | 0.04% | +12.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,079,000 | +3.8% | 153,669 | -3.8% | 0.04% | -8.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $9,084,000 | -5.1% | 96,711 | -9.0% | 0.04% | -15.4% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $9,027,000 | -2.2% | 178,632 | -2.2% | 0.04% | -12.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $9,110,000 | +9.3% | 149,687 | +5.9% | 0.04% | -2.2% |
| MPC | Buy | MARATHON PETE CORP | $8,813,000 | +25.9% | 300,793 | +60.5% | 0.04% | +13.2% |
| AXON | Buy | AXON ENTERPRISE INC | $8,918,000 | -7.2% | 98,409 | +0.4% | 0.04% | -17.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,844,000 | +6.2% | 114,304 | +0.3% | 0.04% | -4.4% |
| LPG | DORIAN LPG LTD | $8,826,000 | +3.5% | 1,101,889 | 0.0% | 0.04% | -8.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $9,004,000 | -22.0% | 55,162 | -28.5% | 0.04% | -31.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,999,000 | +2.1% | 66,615 | +3.3% | 0.04% | -10.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,630,000 | -1.1% | 140,123 | -3.7% | 0.04% | -12.5% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $8,722,000 | -0.7% | 313,161 | +0.3% | 0.04% | -12.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $8,669,000 | +1273.9% | 174,151 | +1238.4% | 0.04% | +1300.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,592,000 | -45.6% | 144,716 | -48.3% | 0.04% | -52.3% |
| CB | Buy | CHUBB LIMITED | $8,543,000 | +10.5% | 73,543 | +20.6% | 0.04% | -2.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,504,000 | -5.2% | 447,134 | -0.7% | 0.04% | -16.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,534,000 | +56.7% | 163,460 | +47.5% | 0.04% | +36.7% |
| SSO | Buy | PROSHARES TR | $8,583,000 | +17.3% | 116,842 | +99.7% | 0.04% | +2.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,215,000 | +4.8% | 178,549 | +2.7% | 0.04% | -7.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,198,000 | +32.9% | 64,329 | +25.7% | 0.04% | +17.6% |
| BBIO | BRIDGEBIO PHARMA INC | $8,267,000 | +15.1% | 220,308 | 0.0% | 0.04% | +2.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $8,251,000 | +46.2% | 77,703 | +22.0% | 0.04% | +29.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $8,373,000 | -21.9% | 412,530 | -13.9% | 0.04% | -31.0% |
| KR | Buy | KROGER CO | $8,236,000 | +41.8% | 243,398 | +41.4% | 0.04% | +25.0% |
| D | Sell | DOMINION ENERGY INC | $8,353,000 | -7.7% | 105,848 | -5.1% | 0.04% | -18.4% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $8,375,000 | +1.6% | 586,180 | +1.0% | 0.04% | -11.1% |
| PPL | Buy | PPL CORP | $8,168,000 | +102.1% | 300,296 | +92.5% | 0.04% | +77.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,050,000 | +103.8% | 104,958 | +82.6% | 0.04% | +77.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,054,000 | -2.9% | 137,486 | -5.1% | 0.04% | -13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,981,000 | +22.6% | 39,138 | +16.0% | 0.04% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,043,000 | +16.7% | 32,955 | +9.8% | 0.04% | +2.6% |
| EFX | Buy | EQUIFAX INC | $8,027,000 | -7.6% | 51,086 | +1.1% | 0.04% | -17.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $8,037,000 | -6.8% | 534,001 | -11.5% | 0.04% | -17.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,008,000 | -1.1% | 65,474 | -2.7% | 0.04% | -11.4% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,841,000 | +3.7% | 616,174 | -0.8% | 0.04% | -7.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,846,000 | +97.1% | 33,431 | +68.6% | 0.04% | +72.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $7,968,000 | -5.9% | 617,742 | +0.3% | 0.04% | -17.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,642,000 | +42.7% | 25,514 | +27.2% | 0.04% | +27.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,687,000 | +23.9% | 78,896 | +3.3% | 0.04% | +8.8% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $7,735,000 | -2.7% | 158,766 | -0.1% | 0.04% | -14.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,684,000 | -3.2% | 123,171 | -11.8% | 0.04% | -14.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,703,000 | +44.3% | 26,875 | -5.2% | 0.04% | +27.6% |
| XHE | Sell | SPDR SER TRhlth cr equip | $7,676,000 | +7.8% | 78,814 | -1.1% | 0.04% | -5.1% |
| ZNGA | Buy | ZYNGA INCcl a | $7,576,000 | +2769.7% | 831,559 | +2900.3% | 0.04% | +3600.0% |
| GLW | Buy | CORNING INC | $7,705,000 | +47.7% | 238,324 | +18.1% | 0.04% | +32.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,745,000 | +5.8% | 45,683 | +5.7% | 0.04% | -7.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,732,000 | -21.6% | 95,695 | -25.8% | 0.04% | -31.5% |
| BAR | New | GRANITESHARES GOLD TR | $7,720,000 | – | 411,784 | +100.0% | 0.04% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $7,703,000 | -0.6% | 582,820 | -12.3% | 0.04% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $7,718,000 | -10.9% | 235,483 | +14.3% | 0.04% | -21.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,686,000 | +4.2% | 96,332 | +2.9% | 0.04% | -7.5% |
| FNV | Buy | FRANCO NEV CORP | $7,565,000 | +9.5% | 54,242 | +9.5% | 0.04% | -2.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,575,000 | +9.8% | 207,227 | +0.6% | 0.04% | -2.6% |
| ANTM | Buy | ANTHEM INC | $7,679,000 | +42.4% | 28,599 | +40.3% | 0.04% | +27.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,602,000 | +22.8% | 208,407 | +4.6% | 0.04% | +8.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,435,000 | +32.1% | 36,734 | +19.5% | 0.04% | +16.1% |
| HUM | Buy | HUMANA INC | $7,498,000 | +12.2% | 18,166 | +5.5% | 0.04% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,423,000 | +51.5% | 116,559 | +24.1% | 0.04% | +33.3% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknldg ld etf | $7,518,000 | -13.3% | 198,558 | -20.7% | 0.04% | -23.4% |
| MTCH | New | MATCH GROUP INC NEW | $7,470,000 | – | 67,506 | +100.0% | 0.04% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,535,000 | -14.4% | 68,001 | -15.6% | 0.04% | -25.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $7,398,000 | -4.6% | 214,489 | -17.8% | 0.04% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $7,339,000 | +31.5% | 245,332 | +40.1% | 0.04% | +16.7% |
| EWD | Sell | ISHARES INCmsci sweden etf | $7,199,000 | +11.2% | 203,672 | -2.2% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,222,000 | +89.2% | 37,174 | +74.8% | 0.04% | +66.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $7,181,000 | +20.4% | 178,555 | +7.6% | 0.04% | +6.1% |
| FTV | Buy | FORTIVE CORP | $7,147,000 | +40.1% | 93,766 | +24.5% | 0.04% | +25.0% |
| GH | Buy | GUARDANT HEALTH INC | $7,253,000 | +44.1% | 64,888 | +4.6% | 0.04% | +29.6% |
| BIIB | Buy | BIOGEN INC | $7,318,000 | +38.8% | 25,689 | +30.6% | 0.04% | +20.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $7,091,000 | -1.4% | 185,864 | -6.4% | 0.03% | -12.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,001,000 | +18.8% | 127,727 | +5.8% | 0.03% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,080,000 | +9.9% | 231,046 | +0.4% | 0.03% | -2.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,091,000 | +154.2% | 387,080 | +134.5% | 0.03% | +126.7% |
| CGBD | Sell | TCG BDC INC | $7,028,000 | -38.0% | 790,397 | -40.3% | 0.03% | -45.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,124,000 | +9.4% | 70,479 | +4.1% | 0.03% | -5.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $6,909,000 | -4.0% | 537,660 | -3.8% | 0.03% | -15.4% |
| ILMN | Buy | ILLUMINA INC | $6,936,000 | -3.6% | 22,467 | +15.6% | 0.03% | -15.4% |
| CDL | Sell | VICTORY PORTFOLIOS II | $6,791,000 | -6.3% | 168,026 | -8.2% | 0.03% | -17.5% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $6,822,000 | – | 254,703 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $6,789,000 | +592.0% | 237,937 | +844.0% | 0.03% | +560.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $6,816,000 | +0.4% | 510,762 | -0.5% | 0.03% | -10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,845,000 | +5.6% | 94,864 | -1.5% | 0.03% | -5.7% |
| EBAY | Buy | EBAY INC. | $6,839,000 | +6.1% | 131,487 | +6.9% | 0.03% | -5.7% |
| DHI | Buy | D R HORTON INC | $6,829,000 | +55.4% | 90,049 | +13.5% | 0.03% | +37.5% |
| EQIX | Sell | EQUINIX INC | $6,856,000 | +8.6% | 8,938 | -0.4% | 0.03% | -2.9% |
| SWCH | Buy | SWITCH INCcl a | $6,716,000 | -12.3% | 430,278 | +0.1% | 0.03% | -23.8% |
| K | Buy | KELLOGG CO | $6,575,000 | +5.0% | 101,317 | +7.6% | 0.03% | -5.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,634,000 | +6.1% | 148,594 | +1.4% | 0.03% | -5.9% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $6,625,000 | -25.2% | 202,320 | -31.0% | 0.03% | -33.3% |
| NEO | Sell | NEOGENOMICS INC | $6,679,000 | +14.2% | 181,050 | -4.2% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,655,000 | +69.3% | 43,205 | +65.5% | 0.03% | +52.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,618,000 | +41.8% | 247,425 | +64.7% | 0.03% | +28.0% |
| CNC | Buy | CENTENE CORP DEL | $6,608,000 | +8.6% | 113,101 | +18.3% | 0.03% | -3.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,537,000 | +33.2% | 112,800 | -5.2% | 0.03% | +18.5% |
| QRVO | Sell | QORVO INC | $6,675,000 | +14.7% | 51,759 | -1.7% | 0.03% | 0.0% |
| RY | Buy | ROYAL BK CDA | $6,458,000 | +4.9% | 91,978 | +1.1% | 0.03% | -8.8% |
| CINF | Buy | CINCINNATI FINL CORP | $6,434,000 | +715.5% | 82,455 | +569.6% | 0.03% | +675.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,346,000 | +11.3% | 278,163 | +8.8% | 0.03% | 0.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,500,000 | -1.3% | 306,092 | -1.1% | 0.03% | -13.9% |
| LAZ | Sell | LAZARD LTD | $6,405,000 | +13.1% | 192,865 | -2.9% | 0.03% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $6,472,000 | -32.2% | 820,712 | -14.8% | 0.03% | -40.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,475,000 | – | 439,242 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $6,506,000 | +27.3% | 6,063 | +17.8% | 0.03% | +10.7% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $6,465,000 | -12.8% | 714,372 | -4.7% | 0.03% | -22.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,334,000 | -1.6% | 70,127 | -5.3% | 0.03% | -11.4% |
| DOV | Buy | DOVER CORP | $6,492,000 | +17.5% | 59,841 | +4.5% | 0.03% | +3.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,357,000 | +846.0% | 122,699 | +767.6% | 0.03% | +675.0% |
| IT | Buy | GARTNER INC | $6,332,000 | +8.1% | 51,172 | +5.8% | 0.03% | -3.1% |
| XEL | Buy | XCEL ENERGY INC | $6,523,000 | +11.4% | 94,487 | +1.0% | 0.03% | -3.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,278,000 | +0.2% | 121,808 | -0.1% | 0.03% | -11.8% |
| BBY | Sell | BEST BUY INC | $6,167,000 | -1.9% | 55,461 | -23.0% | 0.03% | -11.8% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $6,127,000 | +6.3% | 153,019 | +0.6% | 0.03% | -3.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,260,000 | +10.8% | 255,529 | +8.6% | 0.03% | -3.2% |
| CEVA | Sell | CEVA INC | $6,191,000 | +1.5% | 157,683 | -3.6% | 0.03% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $6,197,000 | +23.5% | 119,341 | +71.5% | 0.03% | +11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,236,000 | -5.5% | 306,389 | -2.7% | 0.03% | -16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,150,000 | -24.0% | 36,966 | -23.4% | 0.03% | -31.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,299,000 | +157.2% | 273,103 | +163.5% | 0.03% | +130.8% |
| SJM | Buy | SMUCKER J M CO | $6,249,000 | +53.8% | 54,077 | +40.7% | 0.03% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,203,000 | +736.0% | 170,117 | +917.5% | 0.03% | +650.0% |
| IBMM | Buy | ISHARES TRibonds dec | $5,928,000 | +5.0% | 218,892 | +4.5% | 0.03% | -6.5% |
| RMD | Buy | RESMED INC | $5,903,000 | +20.9% | 34,516 | +36.0% | 0.03% | +7.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,937,000 | +0.4% | 270,821 | +0.4% | 0.03% | -9.4% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $6,054,000 | +0.4% | 233,141 | -3.7% | 0.03% | -12.1% |
| PXD | Sell | PIONEER NAT RES CO | $6,020,000 | -23.5% | 69,896 | -13.0% | 0.03% | -32.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $6,001,000 | +4.6% | 87,077 | -8.3% | 0.03% | -6.5% |
| VOX | Sell | VANGUARD WORLD FDS | $5,946,000 | +4.1% | 58,392 | -5.0% | 0.03% | -6.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,064,000 | +5.5% | 228,804 | +5.1% | 0.03% | -6.5% |
| EFV | Buy | ISHARES TReafe value etf | $5,768,000 | +4.2% | 142,984 | +3.2% | 0.03% | -6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,699,000 | +78.5% | 49,794 | +77.8% | 0.03% | +64.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,731,000 | +44.1% | 59,146 | +30.4% | 0.03% | +27.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,744,000 | +55.2% | 89,997 | +37.0% | 0.03% | +40.0% |
| XYL | Buy | XYLEM INC | $5,878,000 | +38.5% | 70,036 | +6.5% | 0.03% | +21.7% |
| UN | Buy | UNILEVER N V | $5,821,000 | +14.7% | 96,371 | +1.3% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $5,766,000 | -10.7% | 330,807 | +19.2% | 0.03% | -20.0% |
| IBMN | New | ISHARES TRibonds dec 25 | $5,791,000 | – | 205,995 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $5,801,000 | +13.6% | 72,534 | +7.7% | 0.03% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $5,794,000 | -9.9% | 204,841 | -10.6% | 0.03% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,767,000 | -14.1% | 289,116 | +6.1% | 0.03% | -24.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,898,000 | +12.8% | 31,859 | +3.7% | 0.03% | -3.4% |
| TDOC | Buy | TELADOC HEALTH INC | $5,829,000 | +95.1% | 26,540 | +69.8% | 0.03% | +75.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,761,000 | +6.0% | 174,650 | +5.6% | 0.03% | -6.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $5,891,000 | +2.5% | 172,226 | -2.4% | 0.03% | -9.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,739,000 | +54.8% | 368,056 | +16.3% | 0.03% | +40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,790,000 | -18.6% | 10,345 | -9.9% | 0.03% | -28.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,598,000 | -18.8% | 200,430 | -18.7% | 0.03% | -28.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,673,000 | +12.7% | 27,309 | +6.2% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,507,000 | +7.8% | 70,664 | -0.5% | 0.03% | -3.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $5,588,000 | +12.1% | 303,445 | +5.7% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $5,534,000 | +15.0% | 59,016 | +4.4% | 0.03% | +3.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,594,000 | -14.1% | 69,987 | -20.8% | 0.03% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,610,000 | +106.2% | 30,996 | +69.8% | 0.03% | +80.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,540,000 | +4.2% | 126,375 | -0.6% | 0.03% | -6.9% |
| FEYE | Sell | FIREEYE INC | $5,498,000 | -22.4% | 444,320 | -23.9% | 0.03% | -30.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,538,000 | +14.7% | 20,884 | +1.5% | 0.03% | +3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,667,000 | -8.8% | 70,439 | -8.0% | 0.03% | -20.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,611,000 | +30.8% | 25,412 | +26.2% | 0.03% | +17.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,673,000 | -13.2% | 599,846 | +3.8% | 0.03% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,692,000 | -1.4% | 26,507 | -13.8% | 0.03% | -12.9% |
| PKG | Buy | PACKAGING CORP AMER | $5,345,000 | +409.5% | 48,935 | +363.8% | 0.03% | +333.3% |
| MPLX | Sell | MPLX LP | $5,387,000 | -19.0% | 341,933 | -11.2% | 0.03% | -27.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,300,000 | +34.4% | 171,098 | +11.9% | 0.03% | +18.2% |
| LIN | Buy | LINDE PLC | $5,284,000 | +60.1% | 22,168 | +42.4% | 0.03% | +44.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,457,000 | +11.5% | 186,334 | +5.3% | 0.03% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,396,000 | -26.8% | 180,920 | -7.2% | 0.03% | -35.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,354,000 | +42.5% | 211,316 | -18.4% | 0.03% | +30.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,341,000 | – | 54,838 | +100.0% | 0.03% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,364,000 | -2.6% | 102,860 | -6.3% | 0.03% | -13.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,369,000 | +14.1% | 222,761 | +11.1% | 0.03% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,356,000 | +45.4% | 174,625 | +5.5% | 0.03% | +30.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,197,000 | +3.7% | 33,575 | -4.9% | 0.02% | -7.4% |
| PINS | Buy | PINTEREST INCcl a | $5,277,000 | +350.6% | 127,357 | +140.8% | 0.02% | +316.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,277,000 | -14.7% | 59,184 | -10.4% | 0.02% | -26.5% |
| WHR | Sell | WHIRLPOOL CORP | $5,113,000 | +41.0% | 27,797 | -0.9% | 0.02% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $5,200,000 | +49.6% | 54,409 | +24.4% | 0.02% | +31.6% |
| TPC | Buy | TUTOR PERINI CORP | $5,212,000 | +1.5% | 469,494 | +11.4% | 0.02% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP | $5,077,000 | -25.5% | 117,080 | +1.2% | 0.02% | -32.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,145,000 | +10.8% | 74,300 | +5.0% | 0.02% | 0.0% |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $5,247,000 | – | 96,164 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $5,168,000 | -2.2% | 34,751 | +1.2% | 0.02% | -13.8% |
| SHYF | Buy | SHYFT GROUP INC | $5,160,000 | +20.3% | 274,611 | +7.3% | 0.02% | +8.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,921,000 | +9.8% | 699,430 | +7.0% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $4,908,000 | +127.7% | 63,250 | +76.8% | 0.02% | +100.0% |
| AAT | New | AMERICAN ASSETS TR INC | $5,047,000 | – | 209,549 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,949,000 | +23.3% | 65,620 | +4.1% | 0.02% | +9.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,030,000 | +30.8% | 127,857 | +20.5% | 0.02% | +14.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,940,000 | -2.0% | 409,676 | -0.2% | 0.02% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,953,000 | +6.9% | 43,790 | -0.1% | 0.02% | -4.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,924,000 | -32.5% | 73,974 | -50.9% | 0.02% | -40.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,052,000 | +2328.8% | 99,007 | +2326.6% | 0.02% | +2300.0% |
| SNY | Buy | SANOFIsponsored adr | $4,868,000 | +9.8% | 95,154 | +10.6% | 0.02% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,675,000 | -42.1% | 326,225 | -43.9% | 0.02% | -47.7% |
| FLIR | Buy | FLIR SYS INC | $4,795,000 | +2.1% | 134,426 | +15.4% | 0.02% | -11.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,806,000 | -6.5% | 70,633 | -9.4% | 0.02% | -17.9% |
| VMC | Sell | VULCAN MATLS CO | $4,727,000 | +16.7% | 34,851 | -0.4% | 0.02% | +4.5% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $4,790,000 | -31.9% | 124,511 | -37.0% | 0.02% | -39.5% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $4,852,000 | – | 466,518 | +100.0% | 0.02% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $4,808,000 | +2245.4% | 657,727 | +128.0% | 0.02% | +2200.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $4,689,000 | +7.5% | 39,510 | -10.1% | 0.02% | -4.2% |
| SAP | Buy | SAP SEspon adr | $4,819,000 | +15.8% | 30,823 | +3.8% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $4,741,000 | +167.9% | 25,108 | +65.3% | 0.02% | +130.0% |
| PCAR | Sell | PACCAR INC | $4,755,000 | +12.5% | 55,728 | -1.5% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,709,000 | +2.1% | 35,684 | -2.4% | 0.02% | -8.0% |
| WMB | Sell | WILLIAMS COS INC | $4,747,000 | -13.8% | 241,614 | -16.4% | 0.02% | -23.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,729,000 | +66.2% | 217,059 | +32.1% | 0.02% | +43.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,724,000 | +88.4% | 94,677 | +88.0% | 0.02% | +64.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,735,000 | -62.1% | 56,496 | -63.2% | 0.02% | -66.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,740,000 | +10.5% | 469,627 | +9.7% | 0.02% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,800,000 | +10.7% | 124,532 | +9.4% | 0.02% | -4.2% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $4,696,000 | – | 194,742 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,768,000 | +10.5% | 142,236 | +25.1% | 0.02% | -4.2% |
| XSW | Sell | SPDR SER TR | $4,748,000 | -0.8% | 39,764 | -7.3% | 0.02% | -11.5% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,691,000 | +4.8% | 37,340 | -6.7% | 0.02% | -4.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,597,000 | +43.3% | 112,873 | +19.5% | 0.02% | +29.4% |
| XLNX | Buy | XILINX INC | $4,464,000 | +11.7% | 43,083 | +6.7% | 0.02% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,492,000 | +3.5% | 96,141 | +1.7% | 0.02% | -8.3% |
| WRK | Sell | WESTROCK CO | $4,504,000 | +20.8% | 129,630 | -1.8% | 0.02% | +10.0% |
| SPLK | Buy | SPLUNK INC | $4,584,000 | +5.0% | 24,352 | +11.0% | 0.02% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,656,000 | +33.2% | 13,983 | +29.7% | 0.02% | +15.8% |
| SHV | Sell | ISHARES TRshort treas bd | $4,632,000 | -72.9% | 41,867 | -72.9% | 0.02% | -76.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,527,000 | +20.0% | 31,133 | +5.7% | 0.02% | +4.8% |
| VAR | Sell | VARIAN MED SYS INC | $4,486,000 | +7.1% | 26,084 | -23.7% | 0.02% | -4.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,536,000 | -43.2% | 312,833 | -45.1% | 0.02% | -50.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,557,000 | -46.7% | 199,110 | -47.2% | 0.02% | -53.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,552,000 | +14.9% | 13,822 | -4.6% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,274,000 | -12.9% | 83,216 | -0.4% | 0.02% | -22.2% |
| AAPL | Buy | APPLE INCput | $4,287,000 | +842.2% | 467,100 | +354.4% | 0.02% | +950.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,436,000 | +26.5% | 32,635 | +11.3% | 0.02% | +10.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,305,000 | +7.9% | 45,468 | +2.9% | 0.02% | -4.5% |
| ZS | Sell | ZSCALER INC | $4,425,000 | +21.5% | 31,451 | -5.5% | 0.02% | +5.0% |
| AMBC | New | AMBAC FINL GROUP INC | $4,417,000 | – | 345,605 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,279,000 | -4.9% | 23,965 | -10.3% | 0.02% | -16.0% |
| NDSN | Buy | NORDSON CORP | $4,403,000 | +2.2% | 22,726 | +0.6% | 0.02% | -12.5% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $4,271,000 | +5.4% | 152,797 | +5.5% | 0.02% | -4.5% |
| AES | Buy | AES CORP | $4,358,000 | +43.7% | 240,901 | +15.1% | 0.02% | +23.5% |
| AON | Buy | AON PLC | $4,381,000 | +226.0% | 21,218 | +203.2% | 0.02% | +200.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,259,000 | +25.8% | 18,460 | +5.7% | 0.02% | +16.7% |
| NVR | Sell | NVR INC | $4,439,000 | +16.7% | 1,091 | -6.4% | 0.02% | 0.0% |
| ATNX | Buy | ATHENEX INC | $4,409,000 | -10.8% | 364,382 | +1.4% | 0.02% | -22.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,301,000 | +5.3% | 238,029 | +10.3% | 0.02% | -4.5% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,441,000 | +74.2% | 9,707 | +126.6% | 0.02% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,255,000 | +57.4% | 77,831 | +52.3% | 0.02% | +40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,054,000 | +207.1% | 70,051 | +167.0% | 0.02% | +185.7% |
| MAS | Buy | MASCO CORP | $4,168,000 | +18.9% | 75,144 | +9.6% | 0.02% | +5.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,120,000 | -24.8% | 162,624 | -2.8% | 0.02% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,237,000 | +105.7% | 105,397 | +78.2% | 0.02% | +81.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,183,000 | +18.3% | 17,960 | +3.6% | 0.02% | +5.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $4,198,000 | +14.3% | 24,083 | +0.2% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,233,000 | +6.8% | 45,699 | -1.1% | 0.02% | -9.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,098,000 | -9.1% | 9,449 | -18.0% | 0.02% | -20.0% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $4,064,000 | -15.2% | 162,011 | -17.7% | 0.02% | -23.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,158,000 | +8.8% | 40,021 | +2.7% | 0.02% | -4.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,056,000 | +13.2% | 33,528 | +11.0% | 0.02% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,149,000 | +15.8% | 178,502 | +5.4% | 0.02% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $4,227,000 | -4.6% | 652,250 | +1.7% | 0.02% | -16.7% |
| LEN | Buy | LENNAR CORPcl a | $4,191,000 | +87.2% | 51,320 | +41.3% | 0.02% | +66.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,060,000 | +7.5% | 8,780 | -2.2% | 0.02% | -4.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,121,000 | -3.6% | 46,991 | +2.5% | 0.02% | -13.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $4,171,000 | +21.6% | 505,111 | -2.4% | 0.02% | +5.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,088,000 | -10.0% | 194,553 | -6.4% | 0.02% | -20.0% |
| SABR | Buy | SABRE CORP | $4,087,000 | -7.1% | 630,191 | +15.0% | 0.02% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,935,000 | +1.7% | 125,755 | -0.4% | 0.02% | -9.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $3,999,000 | -54.9% | 117,730 | -56.1% | 0.02% | -60.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,969,000 | -14.0% | 28,268 | -1.9% | 0.02% | -24.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,031,000 | -38.2% | 81,406 | -31.9% | 0.02% | -47.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,035,000 | -2.7% | 82,281 | -12.7% | 0.02% | -17.4% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $3,884,000 | +8.5% | 261,406 | -2.0% | 0.02% | -5.0% |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $3,928,000 | +1019.1% | 145,144 | +964.6% | 0.02% | +850.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,854,000 | +281.6% | 17,265 | +247.7% | 0.02% | +216.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $3,857,000 | -5.6% | 274,678 | -7.2% | 0.02% | -13.6% |
| HPQ | Buy | HP INC | $3,834,000 | +150.3% | 201,742 | +130.0% | 0.02% | +137.5% |
| FICO | Buy | FAIR ISAAC CORP | $3,977,000 | +4.7% | 9,356 | +2.9% | 0.02% | -9.5% |
| AZO | Buy | AUTOZONE INC | $3,883,000 | +7.1% | 3,295 | +2.6% | 0.02% | -5.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,838,000 | +37.3% | 540,766 | +27.2% | 0.02% | +26.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,915,000 | -6.6% | 42,566 | -11.2% | 0.02% | -17.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,846,000 | +16.2% | 69,506 | +11.7% | 0.02% | +5.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,869,000 | -6.7% | 12,427 | -7.1% | 0.02% | -17.4% |
| ANSS | Sell | ANSYS INC | $3,996,000 | +7.0% | 12,136 | -4.7% | 0.02% | -5.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,902,000 | +6.0% | 64,796 | -1.2% | 0.02% | -5.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,973,000 | +3.2% | 111,313 | +11.2% | 0.02% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,728,000 | +24.3% | 51,911 | +9.0% | 0.02% | +12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,678,000 | -11.0% | 244,210 | -36.2% | 0.02% | -21.7% |
| BKI | Buy | BLACK KNIGHT INC | $3,658,000 | +22.2% | 42,038 | +1.8% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,701,000 | +113.9% | 36,222 | +65.9% | 0.02% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,746,000 | +33.5% | 16,549 | +2.8% | 0.02% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,733,000 | -19.4% | 92,670 | +0.8% | 0.02% | -28.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,795,000 | -2.7% | 51,772 | -8.6% | 0.02% | -14.3% |
| DKNG | Buy | DRAFTKINGS INC | $3,747,000 | +242.8% | 63,596 | +93.1% | 0.02% | +200.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,640,000 | +12.4% | 170,952 | +12.9% | 0.02% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,683,000 | -19.3% | 67,362 | -22.8% | 0.02% | -28.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,707,000 | +16.7% | 34,383 | +4.0% | 0.02% | +5.9% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,630,000 | +1134.7% | 50,904 | +1093.0% | 0.02% | +800.0% |
| MOS | Buy | MOSAIC CO NEW | $3,752,000 | +66.6% | 206,188 | +15.7% | 0.02% | +50.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,763,000 | -8.5% | 170,510 | +3.1% | 0.02% | -18.2% |
| TEX | New | TEREX CORP NEW | $3,626,000 | – | 187,445 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $3,596,000 | +18.3% | 38,455 | +7.7% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,489,000 | +24.7% | 23,679 | +17.5% | 0.02% | +13.3% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $3,559,000 | +1223.0% | 35,920 | +1191.2% | 0.02% | +1600.0% |
| UJUL | Buy | INNOVATOR ETFS TRs&p 500 ultra | $3,501,000 | +250.5% | 135,898 | +244.7% | 0.02% | +240.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,525,000 | +129.6% | 47,169 | +93.6% | 0.02% | +112.5% |
| TTD | Sell | THE TRADE DESK INC | $3,467,000 | +23.3% | 6,673 | -3.5% | 0.02% | +13.3% |
| VTR | Sell | VENTAS INC | $3,604,000 | +11.1% | 86,037 | -2.9% | 0.02% | -5.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $3,610,000 | +8.2% | 296,153 | +6.5% | 0.02% | -5.6% |
| RDWR | Sell | RADWARE LTDord | $3,547,000 | -0.2% | 146,600 | -2.6% | 0.02% | -10.5% |
| ITA | Sell | ISHARES TRus aer def etf | $3,484,000 | -66.0% | 22,012 | -64.6% | 0.02% | -69.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,537,000 | +98.9% | 14,836 | +15.9% | 0.02% | +70.0% |
| WTTR | SELECT ENERGY SVCS INC | $3,547,000 | -21.6% | 923,905 | 0.0% | 0.02% | -32.0% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,423,000 | +55.4% | 112,248 | +44.5% | 0.02% | +41.7% |
| GPRE | Sell | GREEN PLAINS INC | $3,442,000 | +23.8% | 222,357 | -18.3% | 0.02% | +13.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,539,000 | +9.8% | 24,047 | -0.3% | 0.02% | -5.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,541,000 | +30.4% | 65,522 | +20.5% | 0.02% | +13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,590,000 | +8.6% | 13,185 | +15.9% | 0.02% | -5.6% |
| EMN | Sell | EASTMAN CHEM CO | $3,454,000 | -6.2% | 44,233 | -16.4% | 0.02% | -15.0% |
| BLL | Buy | BALL CORP | $3,590,000 | +57.3% | 43,217 | +31.6% | 0.02% | +41.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,512,000 | -33.9% | 67,596 | -34.2% | 0.02% | -41.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,608,000 | +6.8% | 77,449 | +1.4% | 0.02% | -5.6% |
| KBR | Buy | KBR INC | $3,440,000 | +23.9% | 153,869 | +25.5% | 0.02% | +13.3% |
| EXC | Sell | EXELON CORP | $3,506,000 | -26.7% | 97,883 | -25.9% | 0.02% | -34.6% |
| CSL | Buy | CARLISLE COS INC | $3,528,000 | +16.8% | 28,842 | +14.3% | 0.02% | +6.2% |
| AA | Buy | ALCOA CORP | $3,516,000 | +10.3% | 299,449 | +7.5% | 0.02% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $3,470,000 | +49.2% | 76,481 | +44.3% | 0.02% | +30.8% |
| FISV | Buy | FISERV INC | $3,604,000 | +19.0% | 34,927 | +12.6% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,408,000 | +9.1% | 18,903 | -0.1% | 0.02% | -5.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,393,000 | -0.1% | 60,869 | -0.5% | 0.02% | -15.8% |
| JYNT | Sell | JOINT CORP | $3,297,000 | -9.9% | 189,680 | -20.9% | 0.02% | -20.0% |
| KMPR | KEMPER CORP | $3,333,000 | -7.9% | 49,887 | 0.0% | 0.02% | -20.0% | |
| STE | Buy | STERIS PLC | $3,415,000 | +15.8% | 19,401 | +0.9% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,354,000 | +12.2% | 101,795 | +8.2% | 0.02% | 0.0% |
| YAC | New | YUCAIPA ACQUISITION CORP | $3,402,000 | – | 342,579 | +100.0% | 0.02% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,268,000 | +1.1% | 126,158 | -2.7% | 0.02% | -11.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,406,000 | +5.4% | 141,705 | -0.6% | 0.02% | -11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,263,000 | -10.6% | 90,367 | -3.6% | 0.02% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,416,000 | +1.3% | 51,398 | -2.7% | 0.02% | -11.1% |
| URI | Buy | UNITED RENTALS INC | $3,410,000 | +179.1% | 19,564 | +138.2% | 0.02% | +128.6% |
| HSY | Sell | HERSHEY CO | $3,266,000 | +9.7% | 22,777 | -0.8% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG | $3,415,000 | +4.1% | 60,371 | +4.7% | 0.02% | -11.1% |
| IRBT | Sell | IROBOT CORP | $3,215,000 | -11.7% | 42,655 | -0.7% | 0.02% | -20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,375,000 | +20.4% | 56,286 | +3.0% | 0.02% | +6.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,377,000 | – | 28,154 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,319,000 | +0.3% | 71,775 | -3.3% | 0.02% | -11.1% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $3,332,000 | +20.5% | 132,065 | +15.8% | 0.02% | +6.7% |
| SILK | Buy | SILK RD MED INC | $3,263,000 | +72.0% | 48,552 | +7.3% | 0.02% | +60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,202,000 | +13.1% | 16,915 | -0.8% | 0.02% | 0.0% |
| CNYA | New | ISHARES TRmsci china a | $3,063,000 | – | 83,371 | +100.0% | 0.02% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,169,000 | -2.4% | 142,105 | -3.4% | 0.02% | -16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,128,000 | +19.6% | 69,959 | +15.8% | 0.02% | +7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,013,000 | +23.7% | 47,489 | +18.1% | 0.02% | +15.4% |
| YUM | Buy | YUM BRANDS INC | $3,114,000 | +18.1% | 34,104 | +12.3% | 0.02% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,034,000 | -3.8% | 400,434 | +15.7% | 0.02% | -11.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,157,000 | +8.2% | 20,254 | -1.0% | 0.02% | -6.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,171,000 | -1.8% | 291,555 | -2.7% | 0.02% | -16.7% |
| CPRT | Sell | COPART INC | $3,158,000 | +23.8% | 30,034 | -2.2% | 0.02% | +7.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,088,000 | +383.3% | 62,227 | +312.9% | 0.02% | +400.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $3,205,000 | – | 454,579 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $3,145,000 | -8.3% | 11,176 | -23.7% | 0.02% | -21.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,075,000 | +0.3% | 94,115 | -4.3% | 0.02% | -11.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,096,000 | +34.3% | 48,849 | +28.7% | 0.02% | +15.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,146,000 | +1.4% | 52,676 | +0.6% | 0.02% | -11.8% |
| MSCI | Sell | MSCI INC | $3,108,000 | +4.1% | 8,774 | -2.2% | 0.02% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,112,000 | +23.2% | 3,171 | +1.8% | 0.02% | +7.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,069,000 | +4.5% | 117,164 | +0.4% | 0.02% | -6.2% |
| QRTEA | Buy | QURATE RETAIL INC | $3,191,000 | +133.9% | 444,330 | +209.4% | 0.02% | +114.3% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $2,957,000 | +5.3% | 58,970 | +5.3% | 0.01% | -6.7% |
| EOG | Sell | EOG RES INC | $2,878,000 | -31.1% | 80,171 | -2.6% | 0.01% | -39.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,859,000 | +45.3% | 51,638 | +29.4% | 0.01% | +27.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,976,000 | +6.0% | 187,561 | -6.4% | 0.01% | -6.7% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $2,989,000 | -1.2% | 107,135 | -8.3% | 0.01% | -17.6% |
| FGEN | Buy | FIBROGEN INC | $2,884,000 | +10.9% | 70,151 | +9.4% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,916,000 | +98.1% | 31,711 | +77.5% | 0.01% | +75.0% |
| INOV | Sell | INOVALON HLDGS INC | $2,844,000 | +11.1% | 107,292 | -19.1% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,976,000 | +21.6% | 24,428 | +5.9% | 0.01% | +7.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,947,000 | +85.2% | 41,710 | +85.2% | 0.01% | +55.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,905,000 | -1.5% | 24,819 | -8.6% | 0.01% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $2,818,000 | +20.0% | 26,813 | +8.6% | 0.01% | +7.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,945,000 | +8.9% | 23,008 | +0.4% | 0.01% | -6.7% |
| IGIB | Buy | ISHARES TR | $2,908,000 | +23.0% | 47,628 | +22.3% | 0.01% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,896,000 | -15.0% | 184,939 | -0.1% | 0.01% | -26.3% |
| WSO | Buy | WATSCO INC | $2,976,000 | +36.7% | 12,806 | +5.0% | 0.01% | +16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,868,000 | +12.9% | 18,852 | -13.0% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,944,000 | +189.2% | 116,451 | +191.3% | 0.01% | +133.3% |
| WK | Sell | WORKIVA INC | $2,944,000 | +1.3% | 52,764 | -3.0% | 0.01% | -12.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,809,000 | -2.6% | 525,984 | -2.2% | 0.01% | -12.5% |
| PPD | New | PPD INC | $2,654,000 | – | 71,796 | +100.0% | 0.01% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $2,699,000 | – | 117,260 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,785,000 | +398.2% | 43,857 | +473.4% | 0.01% | +333.3% |
| CUBE | Buy | CUBESMART | $2,761,000 | +33.7% | 85,562 | +11.8% | 0.01% | +18.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,595,000 | -8.3% | 216,084 | +6.0% | 0.01% | -13.3% |
| CTAS | Buy | CINTAS CORP | $2,757,000 | +141.6% | 8,285 | +94.0% | 0.01% | +116.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,737,000 | +15.5% | 89,242 | +14.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,682,000 | +13.7% | 100,164 | +11.1% | 0.01% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,676,000 | -3.5% | 682,938 | -0.6% | 0.01% | -13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,624,000 | +18.0% | 24,595 | +6.1% | 0.01% | +8.3% |
| GHC | New | GRAHAM HLDGS CO | $2,611,000 | – | 6,459 | +100.0% | 0.01% | – |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $2,633,000 | +3.1% | 92,192 | 0.0% | 0.01% | -7.1% | |
| O | Sell | REALTY INCOME CORP | $2,619,000 | -9.3% | 43,107 | -11.0% | 0.01% | -18.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,665,000 | +260.1% | 30,720 | +166.0% | 0.01% | +225.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,704,000 | +118.8% | 25,611 | +102.2% | 0.01% | +85.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,610,000 | +37.5% | 24,061 | +7.5% | 0.01% | +30.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,638,000 | – | 75,504 | +100.0% | 0.01% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,628,000 | -13.4% | 22,439 | -17.3% | 0.01% | -23.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,714,000 | +43.1% | 88,806 | +41.9% | 0.01% | +30.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,634,000 | +33.2% | 215,655 | +24.3% | 0.01% | +18.2% |
| WPX | Buy | WPX ENERGY INC | $2,765,000 | -4.3% | 563,375 | +24.3% | 0.01% | -18.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,784,000 | +10.6% | 66,384 | +4.8% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $2,605,000 | +11.2% | 37,101 | -3.5% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,630,000 | +19.0% | 49,801 | +7.8% | 0.01% | +8.3% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,691,000 | – | 79,841 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,678,000 | +53.7% | 22,121 | +12.8% | 0.01% | +30.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,600,000 | -9.3% | 189,844 | -10.6% | 0.01% | -18.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,632,000 | +50.4% | 29,132 | +26.9% | 0.01% | +30.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,648,000 | -0.9% | 121,185 | -0.9% | 0.01% | -13.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,742,000 | +9.1% | 52,424 | +9.1% | 0.01% | -7.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,720,000 | -4.8% | 31,226 | +6.8% | 0.01% | -18.8% |
| FOXA | New | FOX CORP | $2,616,000 | – | 94,089 | +100.0% | 0.01% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,757,000 | +48.7% | 329,292 | +13.7% | 0.01% | +30.0% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $2,738,000 | -31.6% | 5,284,688 | 0.0% | 0.01% | -40.9% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,562,000 | +31.7% | 21,372 | +20.3% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,479,000 | +411.1% | 116,817 | +360.8% | 0.01% | +300.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,465,000 | +4.5% | 26,428 | +0.0% | 0.01% | -7.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,568,000 | +0.9% | 101,340 | +1.4% | 0.01% | -14.3% |
| PLD | Buy | PROLOGIS INC. | $2,480,000 | +64.3% | 24,695 | +53.0% | 0.01% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,530,000 | -31.5% | 119,755 | -17.7% | 0.01% | -40.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,534,000 | +127.3% | 34,900 | -4.8% | 0.01% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,460,000 | +115.2% | 42,273 | +55.0% | 0.01% | +100.0% |
| ZUO | Sell | ZUORA INC | $2,543,000 | -31.7% | 245,989 | -15.8% | 0.01% | -40.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,534,000 | +12.8% | 45,872 | +6.2% | 0.01% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,501,000 | +8.9% | 20,693 | -3.7% | 0.01% | -7.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,500,000 | +40.8% | 89,171 | +9.9% | 0.01% | +20.0% |
| FIVE | Buy | FIVE BELOW INC | $2,394,000 | +129.5% | 18,752 | +91.3% | 0.01% | +100.0% |
| MASI | Buy | MASIMO CORP | $2,439,000 | +9.4% | 10,337 | +5.8% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,527,000 | +19.4% | 17,129 | +0.0% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,393,000 | +9.9% | 183,497 | +34.0% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,397,000 | +4.3% | 39,037 | -0.8% | 0.01% | -7.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,527,000 | +1.4% | 32,243 | +0.5% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,445,000 | -31.9% | 64,861 | -38.3% | 0.01% | -40.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,414,000 | -41.5% | 403,999 | -13.4% | 0.01% | -47.8% |
| MRNA | Buy | MODERNA INC | $2,546,000 | +79.7% | 36,106 | +63.0% | 0.01% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,458,000 | +4.7% | 36,210 | +21.4% | 0.01% | -7.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,407,000 | +20.3% | 63,495 | +5.5% | 0.01% | +9.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,545,000 | +2.5% | 179,590 | -4.5% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,440,000 | +28.0% | 15,058 | +10.2% | 0.01% | +20.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $2,499,000 | +67.7% | 382,000 | -15.1% | 0.01% | +50.0% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,574,000 | -39.2% | 252,377 | -34.0% | 0.01% | -47.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,436,000 | +102.8% | 96,934 | +97.0% | 0.01% | +71.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,386,000 | +21.2% | 50,955 | +21.2% | 0.01% | +9.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,404,000 | +1.7% | 97,593 | -3.2% | 0.01% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,414,000 | -6.1% | 70,345 | +5.8% | 0.01% | -14.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,466,000 | +56.0% | 65,402 | +43.8% | 0.01% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,530,000 | +22.2% | 2,963 | +1.6% | 0.01% | +9.1% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,399,000 | +3.7% | 111,500 | +1.7% | 0.01% | -7.7% |
| L | Buy | LOEWS CORP | $2,529,000 | +11.0% | 72,767 | +9.5% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,539,000 | +31.0% | 97,376 | +27.7% | 0.01% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,401,000 | +0.5% | 9,448 | +1.2% | 0.01% | -7.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,547,000 | – | 268,052 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $2,199,000 | +495.9% | 27,927 | +475.9% | 0.01% | +450.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $2,238,000 | +1.0% | 57,217 | -2.0% | 0.01% | -8.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,248,000 | +3.1% | 195,046 | -0.4% | 0.01% | -8.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,305,000 | -44.4% | 588,502 | -37.6% | 0.01% | -52.2% |
| CHWY | Buy | CHEWY INCcl a | $2,344,000 | +183.4% | 43,052 | +130.8% | 0.01% | +120.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,280,000 | -8.0% | 129,935 | -9.4% | 0.01% | -21.4% |
| NVRO | Buy | NEVRO CORP | $2,177,000 | +41.3% | 15,629 | +21.0% | 0.01% | +37.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,229,000 | +4.0% | 57,626 | -4.9% | 0.01% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $2,257,000 | -39.3% | 86,992 | -22.2% | 0.01% | -45.0% |
| ABMD | Sell | ABIOMED INC | $2,302,000 | +5.7% | 8,170 | -11.2% | 0.01% | -8.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,227,000 | +104.9% | 192,713 | +85.6% | 0.01% | +83.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,226,000 | +350.6% | 28,574 | +221.2% | 0.01% | +266.7% |
| GRMN | Sell | GARMIN LTD | $2,295,000 | -38.8% | 24,243 | -36.8% | 0.01% | -45.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,253,000 | +2.4% | 120,067 | +2.6% | 0.01% | -8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,222,000 | +29.3% | 5,593 | +26.6% | 0.01% | +22.2% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $2,210,000 | -7.3% | 13,642 | -6.8% | 0.01% | -15.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,350,000 | +11.1% | 87,458 | +1.0% | 0.01% | -8.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,266,000 | -30.8% | 33,458 | -43.9% | 0.01% | -38.9% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,261,000 | +135.8% | 29,708 | +107.3% | 0.01% | +120.0% |
| GM | Buy | GENERAL MTRS CO | $2,289,000 | +32.4% | 77,320 | +13.1% | 0.01% | +22.2% |
| MRO | Buy | MARATHON OIL CORP | $2,233,000 | -8.5% | 552,701 | +39.6% | 0.01% | -15.4% |
| AME | Buy | AMETEK INC | $2,363,000 | +65.4% | 23,745 | +48.2% | 0.01% | +37.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,246,000 | +9.9% | 152,144 | +0.1% | 0.01% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,252,000 | -2.0% | 40,531 | -2.9% | 0.01% | -15.4% |
| XPH | New | SPDR SER TRs&p pharmac | $2,226,000 | – | 51,172 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,203,000 | +136.4% | 21,796 | +78.4% | 0.01% | +120.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,983,000 | +68.6% | 20,664 | +32.6% | 0.01% | +66.7% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $1,995,000 | -12.6% | 140,874 | -15.7% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $2,067,000 | +8.6% | 50,298 | +10.8% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,974,000 | -51.1% | 22,044 | -54.8% | 0.01% | -54.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,998,000 | +86.0% | 7,309 | +53.3% | 0.01% | +66.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,139,000 | +1.0% | 45,464 | -3.3% | 0.01% | -16.7% |
| CE | Buy | CELANESE CORP DEL | $2,122,000 | +63.1% | 19,671 | +29.9% | 0.01% | +42.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,087,000 | +12.1% | 24,974 | -1.5% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,092,000 | +49.2% | 18,303 | +45.8% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,991,000 | -15.9% | 15,242 | -15.1% | 0.01% | -23.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,120,000 | +426.1% | 25,853 | +206.6% | 0.01% | +400.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,025,000 | +21.0% | 32,808 | +7.2% | 0.01% | +11.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,977,000 | +770.9% | 182,216 | +641.6% | 0.01% | +900.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,979,000 | +9.6% | 5,938 | +8.2% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,983,000 | +5.5% | 21,827 | -3.1% | 0.01% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,987,000 | +0.1% | 46,670 | -3.5% | 0.01% | -9.1% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,166,000 | +25.3% | 106,433 | +24.6% | 0.01% | +11.1% |
| TRP | Sell | TC ENERGY CORP | $2,155,000 | -11.1% | 51,285 | -9.0% | 0.01% | -23.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,037,000 | +33.2% | 12,358 | +12.7% | 0.01% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,019,000 | +13.3% | 16,230 | -12.1% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,141,000 | +9.4% | 43,151 | +0.5% | 0.01% | -9.1% |
| INCY | Sell | INCYTE CORP | $1,984,000 | -20.5% | 22,107 | -7.9% | 0.01% | -28.6% |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $1,978,000 | – | 46,405 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,984,000 | -10.7% | 13,890 | -31.0% | 0.01% | -16.7% |
| BAUG | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,070,000 | +105.2% | 74,452 | +93.0% | 0.01% | +66.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,983,000 | +6.0% | 7,575 | -3.7% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,077,000 | +5.3% | 13,632 | -7.2% | 0.01% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,968,000 | -3.7% | 16,864 | +1.3% | 0.01% | -9.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,060,000 | +2.7% | 28,654 | -1.7% | 0.01% | -9.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,014,000 | +15.6% | 13,795 | +11.2% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,110,000 | -9.6% | 19,495 | -9.7% | 0.01% | -23.1% |
| BYLD | Sell | ISHARES TRyld optim bd | $2,066,000 | -6.2% | 80,184 | -7.0% | 0.01% | -16.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,996,000 | +3.8% | 38,739 | -0.3% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,129,000 | +10.3% | 76,285 | +7.3% | 0.01% | -9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,976,000 | +36.4% | 12,718 | +23.0% | 0.01% | +25.0% |
| HMLP | HOEGH LNG PARTNERS LP | $2,115,000 | +9.0% | 199,442 | 0.0% | 0.01% | -9.1% | |
| NNI | Sell | NELNET INCcl a | $2,113,000 | -9.4% | 35,103 | -28.1% | 0.01% | -23.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,853,000 | -16.2% | 42,368 | -16.8% | 0.01% | -25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,791,000 | +74.6% | 13,836 | +66.3% | 0.01% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,848,000 | +356.3% | 28,726 | +274.6% | 0.01% | +350.0% |
| PNOV | Buy | INNOVATOR ETFS TRs&p 500 power | $1,822,000 | +10.0% | 67,137 | +5.8% | 0.01% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,792,000 | -68.6% | 69,223 | -68.5% | 0.01% | -71.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,833,000 | +18.9% | 55,484 | -9.2% | 0.01% | +12.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,826,000 | +0.3% | 297,323 | +6.1% | 0.01% | -10.0% |
| NEOG | Sell | NEOGEN CORP | $1,765,000 | -2.2% | 22,580 | -3.4% | 0.01% | -10.0% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $1,927,000 | +452.1% | 69,551 | +434.0% | 0.01% | +350.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,839,000 | +147.2% | 30,376 | +130.0% | 0.01% | +125.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,765,000 | +154.7% | 91,658 | +106.5% | 0.01% | +125.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,838,000 | -6.5% | 73,664 | -5.8% | 0.01% | -18.2% |
| OC | Sell | OWENS CORNING NEW | $1,934,000 | +1.0% | 28,092 | -18.2% | 0.01% | -10.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,940,000 | +13.9% | 7,259 | -0.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,798,000 | +9.6% | 84,177 | +10.8% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,771,000 | -10.7% | 52,658 | -15.1% | 0.01% | -18.2% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $1,883,000 | +15.8% | 68,616 | +12.2% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,932,000 | +22.2% | 19,263 | +9.8% | 0.01% | 0.0% |
| FCN | New | FTI CONSULTING INC | $1,863,000 | – | 18,107 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,957,000 | -5.4% | 129,267 | -6.5% | 0.01% | -18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,854,000 | -14.4% | 198,067 | -11.1% | 0.01% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,778,000 | -0.8% | 37,787 | +9.9% | 0.01% | -10.0% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,856,000 | +24.0% | 63,950 | +20.0% | 0.01% | +12.5% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,768,000 | – | 409,759 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $1,885,000 | +29.6% | 13,658 | +39.1% | 0.01% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,831,000 | -23.5% | 137,099 | -8.6% | 0.01% | -30.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,814,000 | +28.8% | 4,253 | +11.6% | 0.01% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,916,000 | +10.4% | 20,532 | -2.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,959,000 | +157.1% | 68,411 | +134.2% | 0.01% | +125.0% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,824,000 | – | 69,387 | +100.0% | 0.01% | – |
| IYZ | Buy | ISHARES TR | $1,953,000 | +8.1% | 71,832 | +9.6% | 0.01% | -10.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,849,000 | +0.1% | 67,206 | +0.6% | 0.01% | -10.0% |
| MCO | Buy | MOODYS CORP | $1,863,000 | +26.6% | 6,450 | +20.3% | 0.01% | +12.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $1,798,000 | +187.7% | 6,000 | 0.0% | 0.01% | +200.0% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,784,000 | – | 165,592 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,935,000 | -12.5% | 2,483 | -0.3% | 0.01% | -25.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,872,000 | +14.6% | 127,173 | +10.0% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,855,000 | -15.4% | 7,673 | -9.4% | 0.01% | -25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,790,000 | +7.2% | 18,397 | +2.5% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,872,000 | -16.0% | 40,112 | -17.7% | 0.01% | -25.0% |
| VMW | Buy | VMWARE INC | $1,928,000 | +48.7% | 13,435 | +60.4% | 0.01% | +28.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,867,000 | +3.8% | 12,259 | -4.7% | 0.01% | -10.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,917,000 | -84.5% | 76,108 | -84.5% | 0.01% | -86.6% |
| YRCW | New | YRC WORLDWIDE INC | $1,848,000 | – | 474,040 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $1,861,000 | +39.7% | 118,048 | +0.0% | 0.01% | +28.6% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,944,000 | -1.3% | 147,913 | -3.3% | 0.01% | -18.2% |
| KIM | Sell | KIMCO RLTY CORP | $1,807,000 | -21.0% | 159,883 | -10.5% | 0.01% | -25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,923,000 | -19.4% | 158,615 | -2.8% | 0.01% | -30.8% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,869,000 | +11.4% | 281,626 | -21.1% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,812,000 | +4.9% | 169,695 | +0.3% | 0.01% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,818,000 | +46.1% | 35,807 | +32.0% | 0.01% | +28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,843,000 | +4.9% | 1,508 | -10.7% | 0.01% | -10.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,778,000 | +7.8% | 5,716 | -2.6% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,746,000 | +1.9% | 43,394 | +6.8% | 0.01% | -11.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,593,000 | +228.5% | 37,469 | +187.6% | 0.01% | +166.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,760,000 | +8.8% | 28,614 | +5.3% | 0.01% | -11.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,575,000 | +978.8% | 115,018 | +912.2% | 0.01% | +700.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,684,000 | +15.6% | 6,009 | -2.2% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,588,000 | -31.8% | 72,181 | -15.7% | 0.01% | -38.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,710,000 | -63.5% | 70,762 | -54.0% | 0.01% | -69.2% |
| LVGO | Sell | LIVONGO HEALTH INC | $1,657,000 | +79.7% | 11,818 | -2.6% | 0.01% | +60.0% |
| TWLO | Sell | TWILIO INCcl a | $1,632,000 | -8.8% | 6,648 | -18.4% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP | $1,642,000 | +8.4% | 36,591 | -0.0% | 0.01% | 0.0% |
| FCAP | FIRST CAPITAL INC | $1,576,000 | -19.3% | 28,124 | 0.0% | 0.01% | -27.3% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,657,000 | +370.7% | 152,006 | +390.2% | 0.01% | +300.0% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $1,629,000 | – | 160,968 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,666,000 | +17.7% | 28,825 | +6.2% | 0.01% | 0.0% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,658,000 | – | 159,500 | +100.0% | 0.01% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,677,000 | -15.2% | 44,459 | -3.9% | 0.01% | -27.3% |
| SNPS | Buy | SYNOPSYS INC | $1,748,000 | +19.3% | 8,167 | +9.2% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $1,728,000 | – | 100,331 | +100.0% | 0.01% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,654,000 | +6.9% | 55,994 | -1.5% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $1,747,000 | +10.4% | 9,567 | +2.7% | 0.01% | -11.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,672,000 | +11.3% | 99,643 | +5.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,676,000 | -4.0% | 66,200 | -4.0% | 0.01% | -20.0% |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $1,649,000 | -5.1% | 105,650 | -3.8% | 0.01% | -11.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,604,000 | -2.2% | 25,684 | -2.3% | 0.01% | -11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,710,000 | -6.8% | 28,929 | -7.3% | 0.01% | -20.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,665,000 | +11.6% | 20,586 | -2.0% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,626,000 | +9.0% | 27,469 | +2.9% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,664,000 | +25.4% | 35,643 | +22.0% | 0.01% | +14.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,701,000 | +16.3% | 60,872 | -2.9% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,631,000 | +5.9% | 57,053 | -1.3% | 0.01% | 0.0% |
| COTY | New | COTY INC | $1,710,000 | – | 631,249 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,754,000 | -4.7% | 18,298 | -0.9% | 0.01% | -20.0% |
| QYLD | New | GLOBAL X FDScall | $1,653,000 | – | 7,669,900 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,578,000 | +3.4% | 102,510 | +3.0% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,615,000 | -2.3% | 5,249 | -1.9% | 0.01% | -11.1% |
| LPSN | Buy | LIVEPERSON INC | $1,607,000 | +28.5% | 30,908 | +1.8% | 0.01% | +14.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,727,000 | -30.6% | 45,490 | -33.3% | 0.01% | -42.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,606,000 | +40.6% | 8,299 | -11.6% | 0.01% | +33.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,633,000 | -10.4% | 46,267 | -10.6% | 0.01% | -20.0% |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $1,724,000 | +9.7% | 11,070 | 0.0% | 0.01% | -11.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,647,000 | +34.4% | 57,494 | +5.2% | 0.01% | +14.3% |
| F | Buy | FORD MTR CO DEL | $1,729,000 | +14.0% | 259,202 | +3.5% | 0.01% | 0.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,668,000 | -3.6% | 71,302 | -4.0% | 0.01% | -11.1% |
| MTW | New | MANITOWOC CO INC | $1,741,000 | – | 207,337 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $1,580,000 | +20.9% | 7,115 | +4.4% | 0.01% | +14.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,578,000 | -7.1% | 57,471 | -5.8% | 0.01% | -11.1% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,613,000 | +22.5% | 33,002 | +12.6% | 0.01% | +14.3% |
| KLAC | Sell | KLA CORP | $1,684,000 | -24.7% | 8,662 | -24.4% | 0.01% | -33.3% |
| ELVT | New | ELEVATE CREDIT INC | $1,614,000 | – | 628,029 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,708,000 | -13.3% | 120,053 | -9.1% | 0.01% | -27.3% |
| LRN | New | K12 INC | $1,648,000 | – | 61,398 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $1,558,000 | – | 20,080 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,637,000 | +5.5% | 42,772 | -2.7% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,582,000 | +901.3% | 111,552 | +924.4% | 0.01% | +700.0% |
| MD | New | MEDNAX INC | $1,597,000 | – | 98,370 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,518,000 | +2.2% | 30,002 | -0.9% | 0.01% | -12.5% |
| WAT | Buy | WATERS CORP | $1,519,000 | +17.2% | 7,760 | +8.1% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,432,000 | +23.8% | 24,958 | +2.0% | 0.01% | +16.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,362,000 | +49.0% | 27,679 | +40.5% | 0.01% | +40.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,367,000 | +2.6% | 41,814 | -3.1% | 0.01% | 0.0% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,368,000 | – | 132,900 | +100.0% | 0.01% | – |
| XT | Buy | ISHARES TRexponential tech | $1,551,000 | +13.5% | 31,907 | +4.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,552,000 | +8.6% | 17,102 | -2.2% | 0.01% | -12.5% |
| GPS | Buy | GAP INC | $1,505,000 | +138.9% | 88,814 | +77.3% | 0.01% | +133.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,411,000 | +0.5% | 25,057 | -5.8% | 0.01% | -12.5% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,437,000 | +2.5% | 107,216 | -1.0% | 0.01% | -12.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,355,000 | -22.0% | 46,969 | -23.2% | 0.01% | -22.2% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,528,000 | +5.9% | 35,640 | +0.2% | 0.01% | -12.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,472,000 | -8.9% | 173,684 | +4.2% | 0.01% | -22.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,363,000 | +1.7% | 53,761 | -0.9% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,469,000 | +18.0% | 12,096 | +10.4% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,416,000 | -33.9% | 264,063 | -27.4% | 0.01% | -41.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,509,000 | -84.7% | 60,095 | -84.7% | 0.01% | -87.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,379,000 | +93.1% | 50,351 | +91.1% | 0.01% | +75.0% |
| AVLR | Buy | AVALARA INC | $1,472,000 | +54.1% | 11,548 | +60.9% | 0.01% | +40.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,412,000 | -9.4% | 44,048 | -0.3% | 0.01% | -22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,541,000 | -8.0% | 10,297 | -4.9% | 0.01% | -22.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,386,000 | +26.8% | 23,690 | +15.1% | 0.01% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,461,000 | +11.2% | 27,629 | +1.2% | 0.01% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,538,000 | +11.9% | 452,487 | +27.4% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,414,000 | +392.7% | 149,767 | +418.3% | 0.01% | +250.0% |
| TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $1,395,000 | – | 56,263 | +100.0% | 0.01% | – |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $1,539,000 | -29.2% | 52,510 | -32.3% | 0.01% | -41.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,550,000 | +8.4% | 4,861 | +1.4% | 0.01% | -12.5% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $1,452,000 | – | 55,937 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,386,000 | +121.1% | 22,375 | +84.4% | 0.01% | +133.3% |
| FOE | Sell | FERRO CORP | $1,359,000 | -3.3% | 109,835 | -6.6% | 0.01% | -12.5% |
| SKM | New | SK TELECOM LTDsponsored adr | $1,379,000 | – | 61,807 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,483,000 | -0.5% | 100,935 | 0.0% | 0.01% | -12.5% | |
| NTR | Buy | NUTRIEN LTD | $1,452,000 | +59.0% | 36,937 | +29.8% | 0.01% | +40.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,500,000 | +1.4% | 1,500,000 | 0.0% | 0.01% | -12.5% | ||
| IIVI | Sell | II-VI INC | $1,442,000 | -31.3% | 35,580 | -20.1% | 0.01% | -36.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,517,000 | +13.0% | 4,380 | +12.8% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,452,000 | -44.3% | 17,352 | -44.5% | 0.01% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,549,000 | -78.7% | 26,119 | -78.5% | 0.01% | -82.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,438,000 | +11.2% | 49,457 | +6.9% | 0.01% | 0.0% |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $1,499,000 | – | 150,000 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,393,000 | +122.2% | 136,061 | -6.5% | 0.01% | +133.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,500,000 | +3.2% | 7,146 | -1.7% | 0.01% | -12.5% |
| FIII | New | FORUM MERGER III CORP | $1,548,000 | – | 155,477 | +100.0% | 0.01% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,493,000 | +0.5% | 63,496 | 0.0% | 0.01% | -12.5% | |
| ICLR | Buy | ICON PLC | $1,479,000 | +13.2% | 7,748 | +1.1% | 0.01% | 0.0% |
| EXP | New | EAGLE MATLS INC | $1,535,000 | – | 17,806 | +100.0% | 0.01% | – |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,374,000 | -1.1% | 76,068 | -1.4% | 0.01% | -12.5% |
| EQT | Buy | EQT CORP | $1,510,000 | +8.9% | 116,801 | +0.3% | 0.01% | -12.5% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,499,000 | -1.7% | 72,630 | -4.1% | 0.01% | -12.5% |
| BWZ | New | SPDR SER TRblomberg brc int | $1,466,000 | – | 46,639 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,544,000 | -8.6% | 56,562 | -13.4% | 0.01% | -22.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,379,000 | -0.4% | 43,986 | -1.0% | 0.01% | -12.5% |
| SONY | Buy | SONY CORPsponsored adr | $1,396,000 | +26.6% | 18,151 | +14.0% | 0.01% | +16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,369,000 | +27.9% | 12,999 | +17.6% | 0.01% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,543,000 | +6.6% | 13,945 | +2.9% | 0.01% | -12.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,519,000 | +5.9% | 19,479 | +6.0% | 0.01% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,361,000 | +560.7% | 12,711 | +561.7% | 0.01% | +600.0% |
| FIVN | Buy | FIVE9 INC | $1,467,000 | +30.4% | 11,301 | +10.9% | 0.01% | +16.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,548,000 | -5.0% | 11,532 | -5.7% | 0.01% | -22.2% |
| IYJ | Sell | ISHARES TRus industrials | $1,347,000 | -21.7% | 8,061 | -29.3% | 0.01% | -22.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,552,000 | -11.4% | 13,722 | -13.4% | 0.01% | -30.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,479,000 | +5.7% | 14,596 | -0.3% | 0.01% | -12.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,386,000 | +9.7% | 6,929 | +0.9% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,509,000 | +18.9% | 30,844 | +17.4% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,451,000 | -9.6% | 33,476 | -11.1% | 0.01% | -22.2% |
| CGC | Buy | CANOPY GROWTH CORP | $1,352,000 | -11.9% | 95,159 | +0.4% | 0.01% | -12.5% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,441,000 | +18.1% | 28,174 | +12.9% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,453,000 | +12.6% | 107,991 | +3.9% | 0.01% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,506,000 | -5.5% | 178,389 | -5.9% | 0.01% | -22.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,503,000 | +36.6% | 11,804 | +11.9% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $1,306,000 | +9.8% | 33,832 | +0.7% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,175,000 | -7.3% | 42,518 | -4.9% | 0.01% | -14.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,163,000 | +14.9% | 25,242 | +10.2% | 0.01% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,245,000 | -4.4% | 32,639 | -6.6% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,326,000 | -28.5% | 75,423 | -23.1% | 0.01% | -40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,224,000 | -32.0% | 31,212 | -39.1% | 0.01% | -40.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,214,000 | +7.3% | 87,222 | +3.2% | 0.01% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,224,000 | +434.5% | 5,674 | +353.2% | 0.01% | +500.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,222,000 | -34.4% | 6,749 | -38.6% | 0.01% | -40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,304,000 | +24.2% | 2,725 | +33.1% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,252,000 | +62.8% | 82,149 | +31.9% | 0.01% | +50.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,281,000 | +83.0% | 89,949 | +34.9% | 0.01% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $1,208,000 | +14.7% | 11,521 | +8.4% | 0.01% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,251,000 | +119.9% | 35,074 | +107.3% | 0.01% | +100.0% |
| EIX | Sell | EDISON INTL | $1,296,000 | -15.3% | 25,500 | -9.4% | 0.01% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,304,000 | -11.5% | 12,561 | -13.5% | 0.01% | -25.0% |
| ATCO | New | ATLAS CORP | $1,289,000 | – | 144,421 | +100.0% | 0.01% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,308,000 | +0.4% | 48,358 | -0.6% | 0.01% | -14.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,173,000 | +4.1% | 59,546 | +1.6% | 0.01% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,272,000 | -6.7% | 26,826 | -8.4% | 0.01% | -14.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,313,000 | -11.9% | 48,924 | -9.9% | 0.01% | -25.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,196,000 | -3.7% | 21,030 | -4.6% | 0.01% | -14.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,198,000 | -27.4% | 15,256 | -31.1% | 0.01% | -33.3% |
| NERD | Buy | LISTED FD TRroundhill bitk | $1,196,000 | +28.6% | 48,309 | +10.0% | 0.01% | +20.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,164,000 | – | 25,635 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,153,000 | +34.1% | 27,934 | +32.2% | 0.01% | +20.0% |
| DCI | Buy | DONALDSON INC | $1,155,000 | +28.8% | 24,936 | +29.3% | 0.01% | +20.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,325,000 | – | 131,592 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $1,230,000 | -6.6% | 40,152 | -1.1% | 0.01% | -14.3% |
| MRGR | Sell | PROSHARES TRmerger etf | $1,268,000 | -32.9% | 33,133 | -33.8% | 0.01% | -40.0% |
| CMPR | New | CIMPRESS PLC | $1,163,000 | – | 15,510 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,341,000 | -19.0% | 72,811 | -12.6% | 0.01% | -33.3% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,214,000 | -7.2% | 39,877 | -9.2% | 0.01% | -14.3% |
| AEE | Sell | AMEREN CORP | $1,310,000 | +7.9% | 16,561 | -4.4% | 0.01% | -14.3% |
| WRB | Buy | BERKLEY W R CORP | $1,273,000 | +8.1% | 20,815 | +1.3% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,259,000 | +46.4% | 11,331 | +46.3% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $1,196,000 | +17.5% | 6,603 | +2.9% | 0.01% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $1,177,000 | – | 30,062 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $1,210,000 | +1.3% | 10,481 | -5.5% | 0.01% | -14.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,302,000 | +6.7% | 9,942 | -20.4% | 0.01% | -14.3% |
| WEN | Buy | WENDYS CO | $1,340,000 | +9.8% | 60,017 | +7.4% | 0.01% | -14.3% |
| RVNU | New | DBX ETF TRxtrack mun infra | $1,293,000 | – | 45,589 | +100.0% | 0.01% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,307,000 | – | 132,854 | +100.0% | 0.01% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,270,000 | -27.2% | 32,805 | -30.8% | 0.01% | -40.0% |
| GLOB | Buy | GLOBANT S A | $1,179,000 | +23.7% | 6,602 | +4.1% | 0.01% | +20.0% |
| COO | Buy | COOPER COS INC | $1,277,000 | +23.0% | 3,797 | +3.7% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,332,000 | +8.1% | 66,297 | -1.1% | 0.01% | -14.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,302,000 | +2.2% | 43,623 | -2.9% | 0.01% | -14.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,147,000 | -5.1% | 20,979 | -1.0% | 0.01% | -14.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,150,000 | +21.4% | 21,321 | +14.9% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,145,000 | -28.1% | 188,101 | +5.1% | 0.01% | -33.3% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,208,000 | -87.0% | 269,333 | -86.0% | 0.01% | -88.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,159,000 | +7.2% | 104,487 | +5.4% | 0.01% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,259,000 | -5.0% | 14,961 | -13.6% | 0.01% | -14.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,299,000 | +94.5% | 185,636 | +85.6% | 0.01% | +50.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,222,000 | -9.1% | 32,833 | +0.3% | 0.01% | -14.3% |
| VGR | Sell | VECTOR GROUP LTD | $1,264,000 | -4.2% | 130,510 | -0.5% | 0.01% | -14.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,276,000 | -28.6% | 12,701 | -28.6% | 0.01% | -40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,230,000 | +28.3% | 22,957 | +16.6% | 0.01% | +20.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,221,000 | +7.6% | 30,742 | -1.5% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,276,000 | -11.1% | 121,381 | -0.9% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $1,298,000 | +49.2% | 107,926 | +61.1% | 0.01% | +20.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,293,000 | -3.1% | 54,872 | -3.8% | 0.01% | -14.3% |
| CHE | Buy | CHEMED CORP NEW | $1,155,000 | +8.6% | 2,446 | +3.9% | 0.01% | 0.0% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $1,158,000 | – | 117,981 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,287,000 | -0.5% | 20,207 | +0.1% | 0.01% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,192,000 | -7.6% | 43,241 | +4.2% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,223,000 | -0.7% | 11,952 | +2.0% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,332,000 | +3.6% | 11,105 | +7.1% | 0.01% | -14.3% |
| RH | New | RH | $1,253,000 | – | 3,267 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INCput | $1,174,000 | +10572.7% | 8,035 | +1507.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $1,161,000 | -11.6% | 5,021 | -13.5% | 0.01% | -14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,145,000 | +14.3% | 2,410 | +6.0% | 0.01% | +20.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,264,000 | +119.8% | 22,924 | +118.9% | 0.01% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,232,000 | +21.5% | 16,602 | +35.3% | 0.01% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,320,000 | -4.4% | 40,297 | -8.5% | 0.01% | -25.0% |
| LII | Buy | LENNOX INTL INC | $1,179,000 | +23.2% | 4,309 | +5.6% | 0.01% | +20.0% |
| ETSY | Sell | ETSY INC | $1,285,000 | +12.2% | 10,593 | -1.9% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,184,000 | +28.8% | 20,630 | +36.5% | 0.01% | +20.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,245,000 | +7.2% | 25,881 | +2.6% | 0.01% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,217,000 | +15.1% | 32,753 | +59.2% | 0.01% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $1,208,000 | +11.3% | 188,668 | +7.9% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $1,189,000 | +41.5% | 14,360 | +27.2% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $946,000 | +6.5% | 11,548 | +1.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,108,000 | +4.7% | 25,365 | +5.6% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $970,000 | -11.8% | 22,184 | -11.2% | 0.01% | -16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,107,000 | +93.5% | 10,517 | +105.0% | 0.01% | +66.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $932,000 | +6.8% | 33,007 | +1.3% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $949,000 | +18.0% | 7,646 | +7.7% | 0.01% | +25.0% |
| DDOG | Sell | DATADOG INC | $1,022,000 | -24.5% | 10,025 | -35.6% | 0.01% | -28.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,054,000 | -15.5% | 296,238 | -2.1% | 0.01% | -28.6% |
| PPBI | PACIFIC PREMIER BANCORP | $1,039,000 | -7.1% | 51,601 | 0.0% | 0.01% | -16.7% | |
| FMC | Buy | F M C CORP | $1,102,000 | +52.4% | 10,357 | +42.6% | 0.01% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $1,054,000 | +0.5% | 7,482 | -3.1% | 0.01% | -16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $1,110,000 | +78.2% | 218,146 | +75.9% | 0.01% | +66.7% |
| WELL | Sell | WELLTOWER INC | $958,000 | -9.0% | 17,443 | -14.3% | 0.01% | -16.7% |
| EWGS | New | ISHARES TRmsci germny etf | $971,000 | – | 15,532 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,059,000 | +5.7% | 119,906 | -2.1% | 0.01% | 0.0% |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,094,000 | – | 14,193 | +100.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORP | $1,082,000 | +33.4% | 52,892 | +342.1% | 0.01% | +25.0% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,076,000 | +0.7% | 26,346 | +0.1% | 0.01% | -16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,104,000 | +4.7% | 7,625 | -5.8% | 0.01% | -16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $951,000 | +150.9% | 12,765 | +147.1% | 0.01% | +150.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,055,000 | +3.5% | 18,910 | +3.0% | 0.01% | -16.7% |
| CLGX | Sell | CORELOGIC INC | $1,035,000 | -1.2% | 15,193 | -2.2% | 0.01% | -16.7% |
| IMH | IMPAC MTG HLDGS INC | $1,065,000 | -24.7% | 837,766 | 0.0% | 0.01% | -37.5% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,049,000 | +34.5% | 95,383 | +30.1% | 0.01% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $967,000 | -48.2% | 9,860 | -46.8% | 0.01% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,116,000 | -0.2% | 14,314 | +1.6% | 0.01% | -16.7% |
| MCR | MFS CHARTER INCOME TRsh ben int | $1,048,000 | +0.7% | 130,634 | 0.0% | 0.01% | -16.7% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,097,000 | +58.3% | 42,131 | +34.7% | 0.01% | +25.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,136,000 | – | 46,178 | +100.0% | 0.01% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $941,000 | +5.6% | 36,731 | +0.0% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,008,000 | -11.0% | 13,725 | +3.6% | 0.01% | -16.7% |
| QLD | Buy | PROSHARES TR | $1,136,000 | -14.9% | 12,397 | +36.8% | 0.01% | -28.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $937,000 | -27.8% | 236,410 | -3.9% | 0.01% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,024,000 | -0.6% | 10,333 | -5.5% | 0.01% | -16.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,010,000 | -11.2% | 9,126 | -10.8% | 0.01% | -16.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,008,000 | +4.1% | 23,500 | +5.7% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,104,000 | +76.4% | 80,468 | +23.7% | 0.01% | +66.7% |
| THO | Sell | THOR INDS INC | $1,117,000 | -33.0% | 11,690 | -25.2% | 0.01% | -44.4% |
| ROL | Buy | ROLLINS INC | $975,000 | +33.7% | 18,003 | +5.0% | 0.01% | +25.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,051,000 | +7.9% | 34,630 | -2.8% | 0.01% | 0.0% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,503 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $984,000 | +1.0% | 28,604 | -9.6% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $1,077,000 | +17.1% | 17,783 | +5.5% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,138,000 | +174.9% | 38,059 | +171.9% | 0.01% | +150.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $987,000 | -5.6% | 15,793 | -5.8% | 0.01% | -16.7% |
| ALLE | Buy | ALLEGION PLC | $1,030,000 | +10.3% | 10,440 | +14.6% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,077,000 | +50.0% | 15,326 | +3.6% | 0.01% | +25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,007,000 | +60.6% | 20,700 | +59.8% | 0.01% | +66.7% |
| ATH | New | ATHENE HOLDING LTDcl a | $1,055,000 | – | 30,861 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $1,086,000 | +954.4% | 146,983 | +629.4% | 0.01% | +400.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,015,000 | -23.5% | 11,606 | -23.2% | 0.01% | -28.6% |
| PHM | Buy | PULTE GROUP INC | $958,000 | +50.2% | 20,706 | +10.6% | 0.01% | +66.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,048,000 | +43.8% | 25,750 | +6.7% | 0.01% | +25.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,081,000 | +3.8% | 57,351 | -2.7% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,006,000 | -18.6% | 30,013 | -16.8% | 0.01% | -28.6% |
| KOD | Buy | KODIAK SCIENCES INC | $1,029,000 | +62.6% | 17,386 | +48.8% | 0.01% | +66.7% |
| TPH | New | TRI POINTE GROUP INC | $972,000 | – | 53,638 | +100.0% | 0.01% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $992,000 | +6.6% | 10,487 | -0.2% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,080,000 | +42.9% | 13,541 | +24.3% | 0.01% | +25.0% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $1,107,000 | – | 110,000 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,038,000 | -33.5% | 5,719 | -34.0% | 0.01% | -44.4% |
| EUM | Buy | PROSHARES TR | $1,038,000 | -1.8% | 67,226 | +9.7% | 0.01% | -16.7% |
| CM | Sell | CANADIAN IMP BK COMM | $1,014,000 | +10.3% | 13,567 | -1.1% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $955,000 | +61.9% | 6,177 | +11.8% | 0.01% | +66.7% |
| PEGA | Buy | PEGASYSTEMS INC | $934,000 | +23.9% | 7,768 | +4.6% | 0.01% | +25.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $945,000 | +83.9% | 14,594 | +2.6% | 0.01% | +66.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,024,000 | -3.5% | 19,385 | -4.0% | 0.01% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,043,000 | +17.9% | 7,267 | +1.5% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,037,000 | +17.3% | 4,316 | +5.4% | 0.01% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,121,000 | -96.7% | 20,748 | -96.8% | 0.01% | -97.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,101,000 | +19.7% | 65,317 | +17.3% | 0.01% | 0.0% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,046,000 | -1.8% | 31,017 | -6.4% | 0.01% | -16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,063,000 | -18.2% | 39,646 | -0.1% | 0.01% | -28.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,005,000 | -74.3% | 29,522 | -73.0% | 0.01% | -76.2% |
| PRLB | Buy | PROTO LABS INC | $935,000 | +20.6% | 7,277 | +5.8% | 0.01% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,053,000 | +264.4% | 76,436 | +282.3% | 0.01% | +150.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $953,000 | +19.7% | 11,631 | -4.7% | 0.01% | +25.0% |
| POOL | Sell | POOL CORP | $943,000 | +22.5% | 2,812 | -0.6% | 0.01% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $992,000 | -65.8% | 50,777 | -61.8% | 0.01% | -68.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,076,000 | -1.9% | 61,786 | -2.8% | 0.01% | -16.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,023,000 | -11.7% | 53,805 | -11.9% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,057,000 | -16.6% | 33,430 | -0.3% | 0.01% | -28.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $955,000 | +22.3% | 43,433 | +33.9% | 0.01% | +25.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,066,000 | +11.3% | 19,610 | +10.9% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $985,000 | +48.6% | 15,989 | +15.3% | 0.01% | +25.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,021,000 | +4.5% | 19,255 | +0.2% | 0.01% | 0.0% |
| OFIX | ORTHOFIX MED INC | $1,042,000 | -2.7% | 33,475 | 0.0% | 0.01% | -16.7% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,032,000 | +5.4% | 57,615 | +3.7% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,006,000 | +5.0% | 6,686 | +2.7% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $970,000 | +32.3% | 18,154 | -38.6% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $953,000 | +14.0% | 4,015 | +21.4% | 0.01% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $952,000 | +1.6% | 18,045 | +0.5% | 0.01% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $947,000 | +6.6% | 14,966 | +0.1% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $997,000 | -72.4% | 5,987 | -74.6% | 0.01% | -75.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,046,000 | +877.6% | 88,447 | +732.8% | 0.01% | +400.0% |
| OM | New | OUTSET MED INC | $1,003,000 | – | 20,050 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,124,000 | -77.3% | 19,626 | -78.7% | 0.01% | -81.5% |
| AGNC | Buy | AGNC INVT CORP | $1,025,000 | +18.9% | 73,571 | +10.1% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $945,000 | +44.7% | 18,952 | +71.0% | 0.01% | +25.0% |
| GLIBA | Buy | GCI LIBERTY INC | $982,000 | +194.9% | 11,953 | +149.7% | 0.01% | +150.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $956,000 | +86.0% | 9,231 | +78.6% | 0.01% | +66.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,029,000 | +34.5% | 1,966 | +16.1% | 0.01% | +25.0% |
| SONO | Buy | SONOS INC | $1,024,000 | +73.0% | 67,471 | +66.5% | 0.01% | +66.7% |
| DIOD | Sell | DIODES INC | $1,069,000 | +8.4% | 19,035 | -1.9% | 0.01% | 0.0% |
| KARS | KRANESHARES TRelec veh futur | $1,109,000 | +16.2% | 37,800 | 0.0% | 0.01% | 0.0% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,045,000 | -8.1% | 9,601 | -12.0% | 0.01% | -16.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $823,000 | +5.2% | 31,743 | -0.3% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $790,000 | +12.1% | 2,217 | -1.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $792,000 | +10.3% | 12,495 | -2.7% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $778,000 | +19.5% | 8,469 | +1.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $892,000 | -63.6% | 11,266 | -61.0% | 0.00% | -69.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $888,000 | -15.3% | 9,099 | +6.6% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $885,000 | +7.7% | 12,985 | -3.2% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $874,000 | +64.6% | 195,648 | +18.6% | 0.00% | +33.3% |
| FSKR | Buy | FS KKR CAP CORP II | $832,000 | +20.4% | 56,714 | +5.7% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $843,000 | -3.9% | 44,712 | -0.2% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $891,000 | -5.5% | 24,682 | -13.7% | 0.00% | -20.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $841,000 | +34.6% | 132,382 | +8.0% | 0.00% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $787,000 | +29.4% | 8,834 | +18.9% | 0.00% | +33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $913,000 | -8.6% | 14,451 | -0.1% | 0.00% | -20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $929,000 | -7.5% | 5,681 | +4.0% | 0.00% | -20.0% |
| SOR | Sell | SOURCE CAP INC | $833,000 | -2.0% | 22,622 | -11.9% | 0.00% | -20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $915,000 | -14.0% | 29,564 | -4.8% | 0.00% | -33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $925,000 | +46150.0% | 36,334 | +35874.3% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $860,000 | +62.6% | 7,727 | -13.3% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP | $886,000 | +47.2% | 16,958 | +32.6% | 0.00% | +33.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $838,000 | +45.2% | 43,003 | +39.4% | 0.00% | +33.3% |
| HUBB | Buy | HUBBELL INC | $786,000 | +104.2% | 5,776 | +88.1% | 0.00% | +100.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $771,000 | – | 33,073 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $815,000 | +15.1% | 88,640 | +13.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $796,000 | -30.6% | 5,606 | -14.2% | 0.00% | -33.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $747,000 | +56.6% | 21,906 | +48.0% | 0.00% | +33.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $907,000 | +26.3% | 21,148 | +19.8% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $789,000 | +1.4% | 20,910 | -5.1% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $879,000 | +26.1% | 13,294 | +18.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $872,000 | -4.5% | 5,987 | -2.7% | 0.00% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $888,000 | +5.8% | 8,173 | +2.4% | 0.00% | -20.0% |
| TNET | New | TRINET GROUP INC | $742,000 | – | 12,442 | +100.0% | 0.00% | – |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $750,000 | +17.2% | 20,064 | +14.4% | 0.00% | +33.3% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $788,000 | -26.8% | 28,132 | -31.2% | 0.00% | -33.3% |
| AWR | Sell | AMER STATES WTR CO | $930,000 | -7.0% | 12,422 | -2.3% | 0.00% | -20.0% |
| UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $745,000 | -25.3% | 30,406 | -26.3% | 0.00% | -20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $756,000 | +140.8% | 38,104 | +155.7% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $840,000 | +25.7% | 17,411 | +9.1% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $756,000 | – | 7,114 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $840,000 | -8.0% | 34,387 | -10.4% | 0.00% | -20.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $877,000 | +8.3% | 18,177 | -2.8% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $823,000 | -10.7% | 16,283 | +5.0% | 0.00% | -20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $815,000 | +66.0% | 30,072 | +66.6% | 0.00% | +33.3% |
| UI | Buy | UBIQUITI INC | $865,000 | -4.0% | 5,211 | +1.3% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $797,000 | +8.3% | 15,447 | +0.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $800,000 | +41.6% | 13,606 | +9.1% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $767,000 | -13.3% | 22,114 | -13.7% | 0.00% | -20.0% |
| ET | ENERGY TRANSFER LPput | $740,000 | -19.7% | 200,000 | 0.0% | 0.00% | -20.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $824,000 | +18.2% | 4,567 | -2.1% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $842,000 | +157.5% | 50,152 | +154.9% | 0.00% | +100.0% |
| UTZ | New | UTZ BRANDS INC | $807,000 | – | 44,654 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $856,000 | -5.7% | 115,884 | -5.7% | 0.00% | -20.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $739,000 | +15.8% | 34,492 | +14.1% | 0.00% | +33.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $901,000 | +10.3% | 79,579 | +9.9% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $864,000 | +14.9% | 12,797 | +2.4% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $921,000 | +61.0% | 28,391 | +49.0% | 0.00% | +33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $805,000 | +2.7% | 50,241 | -1.8% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $738,000 | -92.4% | 8,053 | -92.3% | 0.00% | -92.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $868,000 | +24.7% | 16,834 | +15.8% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $857,000 | +17.1% | 94,099 | +31.3% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $848,000 | +129.8% | 8,543 | +113.9% | 0.00% | +100.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $790,000 | -86.3% | 12,264 | -87.4% | 0.00% | -87.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $843,000 | -27.0% | 20,841 | -28.2% | 0.00% | -33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $808,000 | -19.4% | 19,799 | -23.3% | 0.00% | -20.0% |
| DVA | Buy | DAVITA INC | $739,000 | +14.8% | 8,717 | +7.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $736,000 | -1.7% | 13,502 | +15.6% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $812,000 | +32.9% | 16,720 | +27.2% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $789,000 | +42.2% | 8,183 | +79.8% | 0.00% | +33.3% |
| CMC | New | COMMERCIAL METALS CO | $856,000 | – | 42,732 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $749,000 | +1.4% | 30,693 | -1.9% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $774,000 | +4.0% | 34,895 | +3.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $727,000 | +9.7% | 11,146 | +1.4% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $873,000 | +16.4% | 32,371 | -0.3% | 0.00% | 0.0% |
| NCNO | New | NCINO INC | $740,000 | – | 9,319 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $728,000 | +110.4% | 182,271 | +106.8% | 0.00% | +100.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $825,000 | +10.1% | 14,412 | +10.5% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $855,000 | +5.8% | 108,354 | +60.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $735,000 | +14.7% | 15,098 | -4.2% | 0.00% | +33.3% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $845,000 | -11.8% | 84,861 | -14.6% | 0.00% | -20.0% |
| VHC | Sell | VIRNETX HLDG CORP | $870,000 | -19.1% | 164,901 | -0.4% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $725,000 | +41.6% | 47,242 | +51.4% | 0.00% | +33.3% |
| WDFC | Buy | WD-40 CO | $781,000 | +15.0% | 4,136 | +22.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $798,000 | -11.1% | 16,525 | -8.5% | 0.00% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $802,000 | +5.7% | 5,218 | -2.2% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $759,000 | – | 20,857 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $758,000 | +7.7% | 11,221 | -0.2% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $777,000 | +25.5% | 25,309 | +13.9% | 0.00% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $833,000 | -0.8% | 4,061 | -5.4% | 0.00% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $851,000 | +21.1% | 18,800 | +9.1% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $874,000 | – | 14,964 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $751,000 | -1.1% | 27,727 | -8.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $821,000 | -12.4% | 10,329 | -0.6% | 0.00% | -20.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $884,000 | +21.8% | 54,676 | +11.8% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $823,000 | +12.1% | 76,854 | +6.1% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $876,000 | +6.2% | 54,751 | -0.0% | 0.00% | -20.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $757,000 | -30.9% | 29,762 | -29.9% | 0.00% | -33.3% |
| CRM | New | SALESFORCE COM INCput | $728,000 | – | 34,400 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $895,000 | -9.0% | 3,688 | -1.1% | 0.00% | -20.0% |
| JBL | Buy | JABIL INC | $870,000 | +12.7% | 25,396 | +5.9% | 0.00% | 0.0% |
| WCLD | New | WISDOMTREE TR | $924,000 | – | 21,683 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $838,000 | – | 33,726 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $754,000 | +26.7% | 66,433 | +20.6% | 0.00% | +33.3% |
| BOH | Buy | BANK HAWAII CORP | $802,000 | -13.3% | 15,845 | +5.4% | 0.00% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $795,000 | +12.1% | 12,336 | -11.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $771,000 | +0.5% | 64,440 | +2.1% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $833,000 | – | 31,465 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $773,000 | – | 14,785 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $725,000 | – | 11,923 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $809,000 | +146.6% | 8,642 | +142.2% | 0.00% | +100.0% |
| DOG | Sell | PROSHARES TR | $840,000 | -27.1% | 19,192 | -20.4% | 0.00% | -33.3% |
| LIQT | LIQTECH INTL INC | $908,000 | +54.7% | 107,450 | 0.0% | 0.00% | +33.3% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $863,000 | +9.2% | 52,199 | +25.6% | 0.00% | 0.0% |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $919,000 | – | 92,000 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $804,000 | +54.0% | 17,022 | +16.5% | 0.00% | +33.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $774,000 | +67.9% | 25,007 | +57.5% | 0.00% | +33.3% |
| MAC | Sell | MACERICH CO | $795,000 | -26.1% | 117,646 | -2.2% | 0.00% | -33.3% |
| MGNI | New | MAGNITE INC | $798,000 | – | 114,926 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $845,000 | -6.9% | 12,188 | +4.1% | 0.00% | -20.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $810,000 | +32.8% | 8,684 | +18.4% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $886,000 | +430.5% | 48,172 | +301.4% | 0.00% | +300.0% |
| QDEL | Buy | QUIDEL CORP | $801,000 | +43.5% | 3,640 | +46.3% | 0.00% | +33.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $852,000 | +22.4% | 28,729 | +13.3% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $899,000 | +2.7% | 29,987 | +4.0% | 0.00% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $807,000 | +4.5% | 10,966 | -1.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $795,000 | +0.4% | 29,980 | -6.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $926,000 | +4.3% | 22,904 | +2.2% | 0.00% | -20.0% |
| MORN | Buy | MORNINGSTAR INC | $879,000 | +13.7% | 5,498 | +1.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $792,000 | +2.1% | 27,080 | -0.4% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $854,000 | -16.3% | 36,588 | +5.6% | 0.00% | -33.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $734,000 | +33.7% | 16,967 | +14.9% | 0.00% | +33.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $591,000 | -2.6% | 14,311 | -8.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $648,000 | +29.6% | 21,162 | +16.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $679,000 | +0.3% | 5,988 | -0.9% | 0.00% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $693,000 | +26.5% | 9,331 | -1.3% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $578,000 | -7.5% | 25,105 | -0.6% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $582,000 | +5.2% | 23,292 | +0.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $622,000 | +101.3% | 34,546 | +21.5% | 0.00% | +50.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $625,000 | +5.8% | 18,904 | -1.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $614,000 | -22.0% | 5,427 | -20.1% | 0.00% | -25.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $546,000 | +0.4% | 19,954 | +0.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $678,000 | -35.4% | 65,099 | -34.5% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INC | $678,000 | +35.1% | 5,414 | +5.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $662,000 | +19.3% | 9,629 | +0.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $688,000 | +136.4% | 3,233 | +141.8% | 0.00% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $662,000 | -4.9% | 20,001 | -1.0% | 0.00% | -25.0% |
| SLV | Sell | ISHARES SILVER TRcall | $689,000 | +100.9% | 92,000 | -14.0% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $658,000 | +2.7% | 82,564 | -5.1% | 0.00% | 0.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $638,000 | – | 44,079 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $612,000 | +128.4% | 3,042 | +126.3% | 0.00% | +200.0% |
| CG | Buy | CARLYLE GROUP INC | $580,000 | -3.2% | 23,558 | +9.6% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $679,000 | +4.9% | 78,042 | +42.3% | 0.00% | -25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $665,000 | +60.6% | 4,128 | +45.0% | 0.00% | +50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $546,000 | -16.5% | 19,973 | -14.6% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $655,000 | -64.3% | 2,949 | -80.7% | 0.00% | -70.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $681,000 | +21.8% | 10,544 | +0.5% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $653,000 | +14.8% | 65,746 | +13.8% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $718,000 | +98.3% | 5,151 | +6.6% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $615,000 | +2.7% | 31,931 | -0.4% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $524,000 | -14.4% | 1,637 | -21.7% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $656,000 | +154.3% | 14,916 | -25.1% | 0.00% | +200.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $630,000 | -21.9% | 19,690 | -25.7% | 0.00% | -25.0% |
| PD | Buy | PAGERDUTY INC | $671,000 | +11.6% | 24,767 | +18.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $674,000 | +26.7% | 24,364 | +3.9% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $573,000 | +22.2% | 7,188 | -1.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $698,000 | -35.0% | 15,060 | -32.0% | 0.00% | -50.0% |
| PTK | New | PTK ACQUISITION CORP | $702,000 | – | 71,992 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $544,000 | +3.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $574,000 | -34.0% | 14,441 | -9.7% | 0.00% | -40.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $631,000 | – | 56,854 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $659,000 | +56.5% | 16,086 | +38.0% | 0.00% | +50.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $558,000 | +31.9% | 32,595 | 0.0% | 0.00% | +50.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $557,000 | -12.1% | 16,747 | -4.7% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $612,000 | -8.5% | 26,163 | -12.0% | 0.00% | -25.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $530,000 | +20.5% | 3,935 | +7.3% | 0.00% | +50.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $632,000 | – | 5,525 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INCcall | $689,000 | +53.5% | 700 | 0.0% | 0.00% | +50.0% | |
| CREE | Sell | CREE INC | $641,000 | -25.8% | 10,050 | -30.4% | 0.00% | -40.0% |
| CULP | New | CULP INC | $625,000 | – | 50,305 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $677,000 | -15.6% | 67,456 | -8.6% | 0.00% | -25.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $612,000 | -16.0% | 10,937 | -33.5% | 0.00% | -25.0% |
| DDOG | Buy | DATADOG INCcall | $566,000 | +181.6% | 13,500 | +125.0% | 0.00% | +200.0% |
| DECK | DECKERS OUTDOOR CORP | $553,000 | +12.2% | 2,508 | 0.0% | 0.00% | 0.0% | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $524,000 | +67.9% | 35,947 | +51.0% | 0.00% | +50.0% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $546,000 | +7.3% | 49,226 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $587,000 | -67.6% | 40,336 | -68.7% | 0.00% | -70.0% |
| ALB | Sell | ALBEMARLE CORP | $622,000 | -19.9% | 6,899 | -31.5% | 0.00% | -25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $539,000 | +21.1% | 12,889 | -16.2% | 0.00% | +50.0% |
| AACQ | New | ARTIUS ACQUISITION INC | $663,000 | – | 66,600 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $535,000 | – | 8,661 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $572,000 | +15.1% | 22,240 | +14.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $655,000 | -51.0% | 69,607 | -29.7% | 0.00% | -57.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $615,000 | – | 3,721 | +100.0% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $646,000 | +3.4% | 20,353 | +0.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $564,000 | -19.8% | 11,962 | -0.6% | 0.00% | -25.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $615,000 | -75.2% | 32,043 | -70.0% | 0.00% | -78.6% |
| MAIN | Sell | MAIN STR CAP CORP | $718,000 | -56.3% | 24,379 | -53.7% | 0.00% | -66.7% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $661,000 | – | 67,491 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $672,000 | -25.9% | 65,163 | -7.3% | 0.00% | -40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $641,000 | +47.4% | 10,892 | +1.9% | 0.00% | +50.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $671,000 | -1.2% | 18,926 | -3.5% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $580,000 | +4.1% | 41,881 | +1.8% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $722,000 | -10.9% | 21,866 | -11.0% | 0.00% | -25.0% |
| GATX | Buy | GATX CORP | $690,000 | +26.8% | 10,866 | +21.5% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $640,000 | 0.0% | 10,881 | -3.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $714,000 | +36.3% | 25,335 | +44.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $710,000 | +29.6% | 722 | +22.0% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $571,000 | +329.3% | 46,836 | +308.3% | 0.00% | +200.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $688,000 | -10.6% | 17,655 | -25.0% | 0.00% | -25.0% |
| OFLX | Buy | OMEGA FLEX INC | $656,000 | +69.5% | 4,189 | +14.3% | 0.00% | +50.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $582,000 | -49.3% | 17,064 | -50.1% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $653,000 | -8.3% | 3,628 | -5.3% | 0.00% | -25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $550,000 | +87.1% | 11,867 | +97.4% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $612,000 | -44.3% | 61,065 | +1.6% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $717,000 | -8.5% | 7,296 | -3.6% | 0.00% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $649,000 | +166.0% | 31,609 | +171.8% | 0.00% | +200.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $561,000 | -48.7% | 118,524 | -52.1% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $653,000 | -15.9% | 6,463 | +0.8% | 0.00% | -25.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $613,000 | +12.5% | 15,564 | +16.8% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $629,000 | +19.6% | 2,684 | +1.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $673,000 | -20.1% | 91,507 | -21.6% | 0.00% | -40.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $567,000 | -14.9% | 29,652 | -19.2% | 0.00% | -25.0% |
| RLI | Buy | RLI CORP | $543,000 | +3.2% | 6,441 | +1.2% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $599,000 | -4.8% | 17,758 | -6.9% | 0.00% | 0.0% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $585,000 | – | 59,900 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $552,000 | +44.5% | 20,182 | +25.6% | 0.00% | +50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $543,000 | +2.5% | 2,847 | -3.6% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $518,000 | +13.1% | 22,700 | +3.7% | 0.00% | +50.0% |
| EQX | Sell | EQUINOX GOLD CORP | $632,000 | -39.2% | 55,086 | -40.3% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $546,000 | +3.6% | 8,878 | +5.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $707,000 | -50.2% | 109,210 | -39.9% | 0.00% | -62.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $583,000 | +73.5% | 11,352 | +98.3% | 0.00% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $622,000 | -43.0% | 3,201 | -34.2% | 0.00% | -50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $527,000 | +21.4% | 4,445 | +7.0% | 0.00% | +50.0% |
| MTH | New | MERITAGE HOMES CORP | $685,000 | – | 6,211 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $642,000 | -51.3% | 17,648 | -52.4% | 0.00% | -57.1% |
| INTT | Buy | INTEST CORP | $697,000 | +121.3% | 154,849 | +65.7% | 0.00% | +50.0% |
| EXPO | Sell | EXPONENT INC | $673,000 | -14.8% | 9,273 | -5.1% | 0.00% | -25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $553,000 | -10.7% | 6,857 | +0.5% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $592,000 | +6.3% | 14,441 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | FACEBOOK INCput | $639,000 | +35.7% | 35,200 | +2.3% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $654,000 | +16.8% | 98,793 | -0.6% | 0.00% | 0.0% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $631,000 | -74.9% | 23,891 | -76.1% | 0.00% | -78.6% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $701,000 | – | 24,688 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $572,000 | -18.3% | 11,735 | -6.6% | 0.00% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $539,000 | -56.2% | 74,900 | -76.4% | 0.00% | -57.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $722,000 | -41.3% | 160,806 | -5.7% | 0.00% | -57.1% |
| GSHD | Buy | GOOSEHEAD INS INC | $533,000 | +77.1% | 6,122 | +51.0% | 0.00% | +50.0% |
| NRC | Buy | NATIONAL RESH CORP | $532,000 | -6.2% | 10,826 | +11.6% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $538,000 | -51.0% | 87,933 | -51.3% | 0.00% | -50.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $672,000 | -12.4% | 12,777 | -17.9% | 0.00% | -25.0% |
| AGX | Buy | ARGAN INC | $538,000 | +94.2% | 12,910 | +116.5% | 0.00% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $676,000 | -1.5% | 5,599 | +9.1% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $532,000 | -25.5% | 58,490 | -0.0% | 0.00% | -25.0% |
| ALLY | Buy | ALLY FINL INC | $538,000 | +40.1% | 21,632 | +10.8% | 0.00% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $576,000 | -10.1% | 29,299 | -2.6% | 0.00% | 0.0% |
| STIM | New | NEURONETICS INC | $691,000 | – | 142,254 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $633,000 | +97.8% | 5,105 | +42.0% | 0.00% | +50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $532,000 | +8.1% | 19,016 | +11.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $609,000 | +37.5% | 17,114 | +8.4% | 0.00% | +50.0% |
| TY | Buy | TRI CONTL CORP | $724,000 | +6.5% | 27,917 | +1.1% | 0.00% | -25.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $533,000 | +0.9% | 25,288 | +0.3% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $665,000 | -17.8% | 17,404 | -1.3% | 0.00% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $555,000 | +59.0% | 3,878 | +46.1% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $569,000 | -25.4% | 4,319 | -28.7% | 0.00% | -25.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $685,000 | +4.3% | 42,233 | -7.8% | 0.00% | -25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $610,000 | +22.7% | 56,181 | +21.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $614,000 | -37.9% | 51,563 | -19.2% | 0.00% | -40.0% |
| GDDY | Sell | GODADDY INCcl a | $669,000 | -2.8% | 8,723 | -7.3% | 0.00% | -25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $583,000 | +90.5% | 6,135 | +57.6% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $607,000 | +8.2% | 23,030 | +8.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $702,000 | +4.6% | 12,314 | +23.3% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $588,000 | -2.5% | 22,491 | -13.1% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $710,000 | – | 2,814 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $687,000 | +5.7% | 6,821 | -39.9% | 0.00% | -25.0% |
| ZEN | Buy | ZENDESK INC | $665,000 | +107.8% | 6,476 | +79.8% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $664,000 | +31.0% | 9,941 | +12.1% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $659,000 | -37.8% | 5,147 | -44.7% | 0.00% | -50.0% |
| BMCH | New | BMC STK HLDGS INC | $670,000 | – | 15,640 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $604,000 | -6.9% | 8,442 | -3.0% | 0.00% | -25.0% |
| KEX | Sell | KIRBY CORP | $636,000 | -35.8% | 17,600 | -4.9% | 0.00% | -40.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $605,000 | +13.3% | 7,261 | +3.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $526,000 | +10.0% | 5,647 | +0.1% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $613,000 | -56.9% | 9,941 | -57.6% | 0.00% | -62.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $627,000 | -75.8% | 9,197 | -78.0% | 0.00% | -78.6% |
| AGCO | Sell | AGCO CORP | $529,000 | +22.5% | 7,125 | -8.5% | 0.00% | +50.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $533,000 | – | 13,454 | +100.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $701,000 | +61.1% | 17,900 | -6.6% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $581,000 | -18.1% | 14,238 | +4.9% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $578,000 | +24.3% | 25,696 | +14.3% | 0.00% | 0.0% |
| MYL | Sell | MYLAN NV | $680,000 | -73.9% | 45,955 | -72.1% | 0.00% | -78.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $632,000 | +34.2% | 14,519 | +22.6% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $711,000 | +0.4% | 15,676 | -2.9% | 0.00% | -25.0% |
| DEFA | Sell | ISHARES TRadaptive etf | $607,000 | -3.5% | 22,748 | -5.5% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $717,000 | -20.6% | 34,167 | -20.2% | 0.00% | -40.0% |
| ASTE | New | ASTEC INDS INC | $638,000 | – | 11,701 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $704,000 | – | 23,600 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $664,000 | +11.4% | 5,213 | -2.3% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $658,000 | +27.0% | 18,611 | +29.7% | 0.00% | 0.0% |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $369,000 | – | 35,000 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $337,000 | +5.6% | 13,294 | -6.4% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $383,000 | +0.5% | 47,013 | -2.1% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $328,000 | -4.4% | 8,660 | -8.3% | 0.00% | 0.0% |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $342,000 | -0.9% | 18,371 | 0.0% | 0.00% | 0.0% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $395,000 | +34.4% | 11,461 | -34.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $378,000 | -0.8% | 10,329 | -1.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $334,000 | 0.0% | 2,099 | +0.3% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $373,000 | -31.8% | 718 | -36.1% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $462,000 | +35.9% | 44,107 | +31.0% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $470,000 | +0.9% | 4,136 | +44.4% | 0.00% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $502,000 | +32.8% | 41,227 | +41.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $393,000 | +33.2% | 5,895 | +26.7% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $441,000 | -20.7% | 69,756 | +0.1% | 0.00% | -33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $314,000 | +5.4% | 8,845 | +12.6% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $412,000 | – | 12,206 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $481,000 | +16.5% | 7,467 | -7.2% | 0.00% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $441,000 | -11.6% | 8,001 | 0.0% | 0.00% | -33.3% | |
| AROC | Sell | ARCHROCK INC | $318,000 | -23.2% | 59,607 | -6.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $404,000 | -66.8% | 1,968 | -66.0% | 0.00% | -71.4% |
| ARW | Buy | ARROW ELECTRS INC | $351,000 | +50.0% | 4,465 | +31.3% | 0.00% | +100.0% |
| AROW | Buy | ARROW FINL CORP | $390,000 | -8.9% | 15,547 | +7.9% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $334,000 | -0.3% | 7,756 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $500,000 | +107.5% | 9,842 | +68.8% | 0.00% | +100.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $514,000 | +47.7% | 10,076 | +1.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $448,000 | +16.7% | 6,820 | +12.4% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $328,000 | -69.1% | 1,865 | -77.6% | 0.00% | -66.7% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $390,000 | +11.1% | 262 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $472,000 | +22.3% | 9,775 | +12.0% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $412,000 | +6.5% | 5,958 | +2.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $354,000 | -16.7% | 6,660 | -11.3% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $333,000 | +1.2% | 21,297 | 0.0% | 0.00% | 0.0% | |
| BKT | Sell | BLACKROCK INCOME TR INC | $346,000 | -1.7% | 56,800 | -0.7% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $361,000 | +21.5% | 23,741 | +19.7% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $396,000 | +6.7% | 29,500 | +7.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $495,000 | +122.0% | 550 | +36.1% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $313,000 | -2.5% | 10,181 | -33.9% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCput | $468,000 | +47.6% | 20,000 | +1.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $473,000 | -3.9% | 13,030 | -0.9% | 0.00% | -33.3% |
| CADE | CADENCE BANCORPORATIONcl a | $399,000 | -2.9% | 46,427 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $330,000 | – | 5,884 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $318,000 | -8.6% | 7,302 | +0.1% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $513,000 | -12.5% | 16,950 | 0.0% | 0.00% | -33.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $492,000 | -23.1% | 5,513 | -21.6% | 0.00% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $395,000 | +50.8% | 2,221 | +27.0% | 0.00% | +100.0% |
| CTLT | Sell | CATALENT INC | $321,000 | +13.4% | 3,744 | -2.3% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $387,000 | -32.2% | 13,550 | -34.2% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $463,000 | +757.4% | 121,293 | +543.2% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $360,000 | +11.5% | 5,056 | +4.5% | 0.00% | 0.0% |
| CCXI | CHEMOCENTRYX INC | $482,000 | -4.7% | 8,800 | 0.0% | 0.00% | -33.3% | |
| COFS | CHOICEONE FINL SVCS INC | $453,000 | -12.0% | 17,402 | 0.0% | 0.00% | -33.3% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $499,000 | – | 50,995 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $459,000 | -49.3% | 33,810 | -27.7% | 0.00% | -60.0% |
| COHR | New | COHERENT INC | $398,000 | – | 3,587 | +100.0% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $316,000 | -92.3% | 7,512 | -93.1% | 0.00% | -90.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $443,000 | +107.0% | 24,155 | +104.3% | 0.00% | +100.0% |
| COR | Sell | CORESITE RLTY CORP | $328,000 | -29.5% | 2,751 | -28.0% | 0.00% | -33.3% |
| CCK | CROWN HLDGS INC | $506,000 | +17.4% | 6,594 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $516,000 | +34.4% | 7,329 | +38.0% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $389,000 | +6.6% | 9,555 | +1.4% | 0.00% | 0.0% |
| DARIOHEALTH CORP | $372,000 | +162.0% | 22,224 | 0.0% | 0.00% | +100.0% | ||
| DAR | Sell | DARLING INGREDIENTS INC | $360,000 | +43.4% | 9,999 | -2.1% | 0.00% | +100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $418,000 | +45.6% | 18,707 | +4.3% | 0.00% | 0.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $460,000 | – | 15,032 | +100.0% | 0.00% | – |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $342,000 | – | 6,651 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $386,000 | +36.4% | 67,004 | +85.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $506,000 | +2.0% | 7,549 | +0.8% | 0.00% | -33.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $319,000 | -58.9% | 22,997 | -64.5% | 0.00% | -50.0% |
| ERES | New | EAST RES ACQUISITION CO | $362,000 | – | 37,146 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $451,000 | +45.0% | 20,127 | +49.0% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTY INC | $466,000 | – | 3,634 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $514,000 | +3.2% | 35,134 | +0.3% | 0.00% | -33.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $321,000 | -4.2% | 21,552 | -8.2% | 0.00% | 0.0% |
| ETV | EATON VANCE TX MNG BY WRT OP | $370,000 | -1.9% | 26,688 | 0.0% | 0.00% | 0.0% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $350,000 | -4.4% | 41,034 | -3.4% | 0.00% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $475,000 | +1.9% | 23,729 | 0.0% | 0.00% | -33.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $372,000 | -11.4% | 89,933 | 0.0% | 0.00% | 0.0% | |
| ENS | New | ENERSYS | $317,000 | – | 4,684 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $357,000 | +13.7% | 4,797 | -10.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $370,000 | -9.3% | 1,143 | -27.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $314,000 | -24.5% | 11,741 | -9.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $378,000 | +4.4% | 4,153 | +10.1% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $433,000 | -10.7% | 63,752 | -1.6% | 0.00% | -33.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $330,000 | -2.4% | 11,861 | -4.7% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $330,000 | -3.2% | 8,508 | -8.6% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $385,000 | -21.6% | 11,152 | -30.8% | 0.00% | -33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $420,000 | -8.1% | 12,195 | -11.2% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $437,000 | +6.8% | 7,558 | +0.5% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $428,000 | +106.8% | 12,872 | +89.9% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $391,000 | +28.6% | 17,834 | +23.5% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $485,000 | +8.0% | 9,043 | -3.3% | 0.00% | 0.0% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $490,000 | – | 15,674 | +100.0% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $456,000 | -30.8% | 21,991 | -33.1% | 0.00% | -50.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $320,000 | +5.6% | 14,765 | -3.0% | 0.00% | 0.0% |
| ESG | FLEXSHARES TRstox esg index | $341,000 | +8.9% | 4,179 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $402,000 | +17.2% | 22,739 | 0.0% | 0.00% | 0.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $361,000 | +4.0% | 19,728 | +0.4% | 0.00% | 0.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $481,000 | +24.3% | 210,060 | +24.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $423,000 | -6.2% | 16,358 | +7.8% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $401,000 | -19.6% | 1,305,394 | -14.6% | 0.00% | -33.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $454,000 | +54.9% | 34,762 | +16.0% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $332,000 | +49.5% | 8,370 | +19.2% | 0.00% | +100.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $330,000 | +2.5% | 7,950 | -6.0% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $393,000 | +1.0% | 7,119 | +0.6% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $381,000 | -1.8% | 26,974 | -2.5% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $367,000 | -24.8% | 20,740 | -24.9% | 0.00% | -33.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $505,000 | -31.7% | 12,253 | -42.4% | 0.00% | -50.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $497,000 | +17.2% | 22,799 | +29.8% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $333,000 | -24.5% | 12,737 | -23.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $404,000 | -27.3% | 12,020 | -2.7% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $482,000 | -21.1% | 8,359 | -28.8% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $491,000 | -7.2% | 3,888 | -11.3% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $329,000 | -55.5% | 6,179 | -57.9% | 0.00% | -50.0% |
| IAA | Sell | IAA INC | $319,000 | +14.3% | 6,081 | -16.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $399,000 | -31.2% | 2,186 | -30.9% | 0.00% | -33.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $504,000 | +142.3% | 5,930 | +1.0% | 0.00% | +100.0% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $315,000 | +1.3% | 11,627 | -2.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $411,000 | -6.2% | 5,465 | +3.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $401,000 | -68.6% | 34,500 | -27.4% | 0.00% | -71.4% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $448,000 | – | 15,895 | +100.0% | 0.00% | – |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $473,000 | -4.1% | 15,667 | -9.9% | 0.00% | -33.3% |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $378,000 | +5.6% | 14,895 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $377,000 | +6.8% | 13,488 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $406,000 | -19.3% | 6,875 | 0.0% | 0.00% | -33.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $315,000 | -46.8% | 2,564 | -46.6% | 0.00% | -33.3% |
| OIA | INVESCO MUNI INCOME OPP TRST | $327,000 | +1.9% | 44,792 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $357,000 | +11.9% | 2,115 | 0.0% | 0.00% | 0.0% | |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $418,000 | – | 13,877 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $394,000 | – | 21,022 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $452,000 | -39.0% | 16,950 | -39.2% | 0.00% | -50.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $476,000 | +30.8% | 6,848 | +19.9% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $358,000 | +4.7% | 16,474 | +2.1% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $438,000 | – | 2,755 | +100.0% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $495,000 | +11.7% | 6,625 | 0.0% | 0.00% | 0.0% | |
| SCJ | New | ISHARES INCmsci japn smcetf | $339,000 | – | 4,602 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $342,000 | -14.7% | 3,357 | -15.4% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $489,000 | +18.7% | 3,268 | +1.1% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $441,000 | +54.2% | 6,118 | +39.0% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $484,000 | +97.6% | 6,559 | +75.9% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $469,000 | -2.9% | 43,263 | +17.6% | 0.00% | -33.3% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $370,000 | – | 7,377 | +100.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $361,000 | +9.4% | 8,946 | +0.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $439,000 | -81.5% | 5,760 | -80.3% | 0.00% | -84.6% |
| LYFT | Sell | LYFT INC | $424,000 | -49.7% | 15,357 | -39.8% | 0.00% | -60.0% |
| MTB | Sell | M & T BK CORP | $445,000 | -28.9% | 4,840 | -22.1% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC | $491,000 | +7.0% | 183,753 | -0.7% | 0.00% | -33.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $462,000 | -8.0% | 6,726 | +0.7% | 0.00% | -33.3% |
| MAG | Buy | MAG SILVER CORP | $370,000 | +29.4% | 22,740 | +12.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $429,000 | -13.2% | 8,659 | -8.9% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $403,000 | +18.5% | 2,458 | +0.6% | 0.00% | 0.0% |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $476,000 | -2.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| MSFT | Buy | MICROSOFT CORPcall | $475,000 | +295.8% | 17,500 | +15.9% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $325,000 | +2.8% | 2,788 | +0.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $337,000 | +7.0% | 83,414 | +5.1% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $380,000 | -8.4% | 10,787 | -18.9% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $327,000 | +1.6% | 47,925 | +3.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $331,000 | +15.7% | 25,606 | -0.2% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $393,000 | -3.0% | 9,696 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $443,000 | -15.9% | 12,354 | -8.4% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $402,000 | -31.7% | 24,512 | -3.8% | 0.00% | -33.3% |
| NEPH | NEPHROS INC | $313,000 | -13.5% | 43,210 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $330,000 | +0.3% | 725 | -5.8% | 0.00% | 0.0% |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $316,000 | +0.6% | 27,206 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $341,000 | +29.7% | 41,079 | +57.9% | 0.00% | +100.0% |
| NKE | New | NIKE INCcall | $326,000 | – | 29,800 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $496,000 | +40.1% | 105,500 | +1.4% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $497,000 | -18.1% | 24,036 | -21.5% | 0.00% | -33.3% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $338,000 | +5.6% | 22,455 | 0.0% | 0.00% | 0.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $488,000 | +4.3% | 33,563 | +2.4% | 0.00% | -33.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $319,000 | +5.6% | 13,134 | -0.2% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $359,000 | +37.5% | 8,415 | +26.3% | 0.00% | +100.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $477,000 | +7.4% | 18,622 | +1.5% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $413,000 | +16.3% | 15,343 | +16.8% | 0.00% | 0.0% |
| OUSA | OSI ETF TRoshares us qualt | $313,000 | +9.4% | 8,622 | 0.0% | 0.00% | 0.0% | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $503,000 | +3.3% | 77,233 | +0.5% | 0.00% | -33.3% |
| OMER | Buy | OMEROS CORP | $334,000 | -24.4% | 33,015 | +10.0% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $478,000 | +6.9% | 22,041 | -1.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $399,000 | +10.8% | 5,397 | +9.4% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $418,000 | +13.6% | 9,975 | +0.6% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $327,000 | – | 6,884 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $508,000 | -15.5% | 49,203 | -5.2% | 0.00% | -33.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $392,000 | -5.1% | 3,835 | -5.3% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $482,000 | -0.8% | 9,404 | -1.5% | 0.00% | -33.3% |
| PS | Buy | PLURALSIGHT INC | $445,000 | -5.5% | 25,912 | +0.4% | 0.00% | -33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $359,000 | +9.5% | 8,973 | +13.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $317,000 | -22.7% | 9,701 | +6.7% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES TR | $513,000 | -2.5% | 10,784 | +54.9% | 0.00% | -33.3% |
| CSM | Buy | PROSHARES TRlarge cap cre | $417,000 | +26.7% | 5,460 | +17.5% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TR | $380,000 | +2.4% | 7,190 | -5.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $408,000 | -18.7% | 7,854 | -7.3% | 0.00% | -33.3% |
| KRMD | REPRO MED SYS INC | $361,000 | -19.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $451,000 | +47.4% | 8,510 | +46.1% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $318,000 | – | 16,001 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $424,000 | +12.5% | 10,011 | -0.5% | 0.00% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $413,000 | – | 5,213 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $516,000 | -1.5% | 14,061 | -1.9% | 0.00% | -33.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $339,000 | -35.4% | 11,378 | -33.1% | 0.00% | -33.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $483,000 | +106.4% | 9,147 | +72.2% | 0.00% | +100.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $366,000 | -4.9% | 4,754 | -12.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $368,000 | +1.1% | 38,735 | -4.9% | 0.00% | 0.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $416,000 | +0.5% | 8,085 | +0.4% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $357,000 | -45.1% | 37,618 | -28.5% | 0.00% | -50.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $363,000 | – | 7,517 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $482,000 | -45.5% | 66,539 | -59.6% | 0.00% | -60.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $480,000 | -1.2% | 27,769 | -8.9% | 0.00% | -33.3% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $330,000 | +25.5% | 9,825 | +16.6% | 0.00% | +100.0% |
| SQ | New | SQUARE INCcall | $330,000 | – | 5,300 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $355,000 | +13.1% | 11,729 | +9.6% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $365,000 | – | 7,201 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $449,000 | +3.9% | 11,113 | -5.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $334,000 | +64.5% | 13,753 | +55.9% | 0.00% | +100.0% |
| SGC | SUPERIOR GRP OF COMPANIES IN | $498,000 | +72.9% | 21,446 | 0.0% | 0.00% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $416,000 | -35.4% | 16,300 | -21.3% | 0.00% | -50.0% |
| TSI | TCW STRATEGIC INCOME FD INC | $386,000 | +2.7% | 68,740 | 0.0% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINL CORP | $406,000 | +1.8% | 27,657 | -0.8% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $440,000 | +3.5% | 24,598 | +3.7% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $333,000 | +18.9% | 2,926 | +3.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $343,000 | +21.6% | 16,688 | +26.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $318,000 | -26.2% | 35,015 | -0.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $433,000 | +25.5% | 16,175 | -8.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $318,000 | +15.2% | 3,984 | -1.7% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $459,000 | -4.8% | 3,973 | +0.2% | 0.00% | -33.3% |
| TKR | Buy | TIMKEN CO | $461,000 | +20.1% | 8,522 | +0.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $356,000 | -1.1% | 4,230 | -22.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $390,000 | +1.0% | 4,629 | +3.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $323,000 | +32.9% | 4,486 | +140.5% | 0.00% | +100.0% |
| TRMB | TRIMBLE INC | $473,000 | +12.9% | 9,709 | 0.0% | 0.00% | 0.0% | |
| TPTX | TURNING POINT THERAPEUTICS I | $513,000 | +35.0% | 5,878 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $405,000 | -1.0% | 11,654 | +11.2% | 0.00% | 0.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $401,000 | -20.0% | 410,500 | +8.7% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $375,000 | -33.5% | 11,522 | -23.6% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $504,000 | +22.9% | 5,758 | +13.1% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $409,000 | +2052.6% | 324,668 | +3053.3% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $504,000 | – | 16,947 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $404,000 | – | 10,341 | +100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $373,000 | +19.9% | 1,796 | +7.5% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $454,000 | +50.8% | 5,556 | +50.0% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $333,000 | +5.0% | 2,760 | +0.1% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $386,000 | +51.4% | 19,986 | +28.4% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $399,000 | +78.9% | 38,000 | +5.6% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $516,000 | -1.0% | 8,983 | -6.8% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $446,000 | +5.2% | 4,279 | -5.2% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $414,000 | +15.0% | 308 | +10.8% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $388,000 | -4.0% | 32,073 | -0.5% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $426,000 | -9.4% | 3,060 | +7.6% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $500,000 | +9.6% | 10,193 | +5.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $338,000 | -36.3% | 13,245 | -40.6% | 0.00% | -33.3% |
| WKHS | New | WORKHORSE GROUP INC | $460,000 | – | 18,103 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $364,000 | +16.3% | 7,205 | -1.4% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $470,000 | +98.3% | 10,455 | +86.5% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $359,000 | -16.7% | 12,277 | -3.4% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $431,000 | +401.2% | 69,500 | +0.6% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $349,000 | +10.1% | 87,274 | -15.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $384,000 | +29.7% | 36,580 | +26.8% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $361,000 | +24.5% | 8,327 | +14.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $420,000 | +24.6% | 8,003 | +13.6% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $496,000 | +6.4% | 12,687 | +3.0% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $446,000 | -3.3% | 38,994 | -9.2% | 0.00% | -33.3% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $375,000 | – | 38,492 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $336,000 | +13.9% | 19,643 | +9.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $335,000 | +19.6% | 7,339 | -1.6% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $409,000 | +8.5% | 25,135 | +0.0% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $373,000 | +12.7% | 3,474 | -3.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $429,000 | -19.5% | 38,814 | -5.8% | 0.00% | -33.3% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $189,000 | -7.4% | 21,874 | +12.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $198,000 | -11.6% | 11,512 | -17.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $226,000 | -47.3% | 3,905 | -50.5% | 0.00% | -50.0% |
| NLS | New | NAUTILUS INC | $159,000 | – | 9,200 | +100.0% | 0.00% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $180,000 | -52.9% | 12,049 | -53.2% | 0.00% | -50.0% |
| NIO | Buy | NIO INCspon ads | $287,000 | +215.4% | 13,656 | +20.6% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $288,000 | +1.8% | 72,727 | 0.0% | 0.00% | -50.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $122,000 | -0.8% | 14,527 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $245,000 | -1.2% | 3,842 | -19.6% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $215,000 | -15.4% | 15,428 | -12.0% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $247,000 | +197.6% | 87,000 | +234.6% | 0.00% | – |
| MSON | MISONIX INC | $117,000 | -14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | New | MILLER HERMAN INC | $306,000 | – | 10,171 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $269,000 | +12.1% | 3,004 | -6.1% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $296,000 | -37.4% | 103,800 | +11.3% | 0.00% | -66.7% |
| MSB | New | MESABI TRctf ben int | $238,000 | – | 11,165 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $303,000 | +13.5% | 1,166 | -6.3% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $272,000 | +12.9% | 2,445 | 0.0% | 0.00% | 0.0% | |
| MMSI | Sell | MERIT MED SYS INC | $305,000 | -12.1% | 6,977 | -8.3% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $142,000 | +153.6% | 67,600 | -4.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $157,000 | +31.9% | 13,492 | +12.8% | 0.00% | 0.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $258,000 | – | 6,996 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $241,000 | +8.6% | 2,666 | -1.6% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $256,000 | +4.5% | 5,886 | +0.4% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $217,000 | +1.4% | 4,314 | -2.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $106,000 | +103.8% | 18,860 | +145.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $212,000 | -32.1% | 7,900 | -23.3% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $181,000 | -4.2% | 18,831 | -1.6% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $224,000 | – | 1,651 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $140,000 | +6.1% | 21,700 | +2.4% | 0.00% | 0.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $301,000 | – | 9,755 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $284,000 | -13.9% | 218,827 | -0.1% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $244,000 | +15.1% | 4,574 | -4.6% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $232,000 | -21.6% | 7,457 | -7.5% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $260,000 | -49.2% | 2,833 | -52.7% | 0.00% | -66.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $290,000 | -12.7% | 3,043 | +2.5% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $262,000 | -10.9% | 8,079 | -5.9% | 0.00% | -50.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $216,000 | – | 1,608 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $260,000 | – | 5,248 | +100.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $249,000 | +7.8% | 6,411 | +2.8% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $235,000 | – | 5,762 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $216,000 | – | 1,978 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $229,000 | -13.6% | 1,284 | -25.8% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $297,000 | -1.0% | 6,960 | -14.1% | 0.00% | -50.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $294,000 | – | 9,959 | +100.0% | 0.00% | – |
| FITE | Sell | SPDR SER TRs&p kensho futre | $245,000 | -6.8% | 6,602 | -8.3% | 0.00% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $269,000 | – | 62,700 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $259,000 | -3.7% | 19,254 | -11.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $234,000 | +4.0% | 16,301 | -0.3% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $216,000 | +0.5% | 40,700 | +8.0% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $263,000 | +13.4% | 9,639 | +10.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $175,000 | -5.9% | 54,200 | +8.0% | 0.00% | 0.0% |
| SVMK | SVMK INC | $237,000 | -6.0% | 10,750 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $230,000 | -55.6% | 12,697 | -61.7% | 0.00% | -66.7% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $300,000 | -9.4% | 4,051 | -15.1% | 0.00% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $268,000 | -45.2% | 49,100 | -0.2% | 0.00% | -66.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $126,000 | – | 50,105 | +100.0% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $293,000 | -13.8% | 14,958 | -14.2% | 0.00% | -50.0% |
| REET | New | ISHARES TRglobal reit etf | $207,000 | – | 9,843 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $274,000 | +8.7% | 2,095 | +1.1% | 0.00% | 0.0% |
| EMXC | ISHARES INCmsci emrg chn | $243,000 | +7.5% | 5,270 | 0.0% | 0.00% | 0.0% | |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $201,000 | +0.5% | 8,009 | +0.6% | 0.00% | 0.0% |
| COMT | New | ISHARES U S ETF TR | $242,000 | – | 9,650 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $266,000 | +54.7% | 24,721 | +47.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $264,000 | +3.1% | 6,415 | +0.2% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $287,000 | -46.3% | 5,952 | -48.6% | 0.00% | -66.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $232,000 | +0.4% | 3,934 | -4.2% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $264,000 | +109.5% | 14,214 | +42.1% | 0.00% | 0.0% |
| IEV | New | ISHARES TReurope etf | $211,000 | – | 5,033 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $234,000 | -33.0% | 14,530 | -16.6% | 0.00% | -50.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $308,000 | +20.3% | 1,226 | +4.7% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $224,000 | -7.8% | 6,873 | -10.4% | 0.00% | 0.0% |
| EWH | ISHARES INCmsci hong kg etf | $283,000 | +2.9% | 12,886 | 0.0% | 0.00% | -50.0% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $228,000 | -53.8% | 8,251 | -52.4% | 0.00% | -66.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $200,000 | -2.9% | 6,596 | +0.5% | 0.00% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $222,000 | – | 3,804 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $214,000 | – | 6,545 | +100.0% | 0.00% | – |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $298,000 | -3.6% | 11,727 | 0.0% | 0.00% | -50.0% | |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $268,000 | -3.9% | 3,000 | -5.4% | 0.00% | -50.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $240,000 | +6.7% | 4,431 | +0.2% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $220,000 | +1.4% | 4,076 | -3.0% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $247,000 | +3.3% | 7,643 | -2.4% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $224,000 | -3.9% | 3,987 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $246,000 | +13.4% | 3,972 | 0.0% | 0.00% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $182,000 | +30.0% | 16,327 | +22.1% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $287,000 | +12.1% | 4,332 | +0.2% | 0.00% | 0.0% |
| ISTR | INVESTAR HLDG CORP | $128,000 | -11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO CALIF MUN INCOME TR | $192,000 | +2.1% | 13,018 | 0.0% | 0.00% | 0.0% | |
| VKQ | Buy | INVESCO MUN TR | $239,000 | +4.4% | 19,968 | +2.6% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $105,000 | -22.2% | 28,774 | -26.1% | 0.00% | 0.0% |
| IVC | New | INVACARE CORP | $138,000 | – | 18,266 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $291,000 | +29.9% | 17,427 | +32.9% | 0.00% | 0.0% |
| TILE | New | INTERFACE INC | $140,000 | – | 23,000 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $272,000 | +22.0% | 1,145 | -0.9% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $207,000 | – | 10,190 | +100.0% | 0.00% | – |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $276,000 | +1.8% | 10,113 | 0.0% | 0.00% | 0.0% | |
| UMAR | INNOVATOR ETFS TRs&p 500 ultra | $210,000 | +2.4% | 7,764 | 0.0% | 0.00% | 0.0% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $252,000 | -16.3% | 6,794 | -23.0% | 0.00% | -50.0% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $275,000 | +46.3% | 40,216 | +7.0% | 0.00% | 0.0% |
| SMED | SHARPS COMPLIANCE CORP | $152,000 | -10.6% | 24,221 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC | $237,000 | +11.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcall | $308,000 | +8.5% | 600 | 0.0% | 0.00% | -50.0% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $279,000 | +4.9% | 8,342 | -1.1% | 0.00% | 0.0% |
| SIBN | New | SI BONE INC | $228,000 | – | 9,623 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $278,000 | -0.7% | 32,688 | +7.2% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $202,000 | -5.6% | 2,527 | +3.5% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $255,000 | -13.9% | 35,415 | -3.5% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $186,000 | +2.8% | 18,866 | -3.6% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $211,000 | -37.0% | 13,172 | -17.5% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $228,000 | +11.8% | 10,272 | -9.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $307,000 | +38.9% | 9,129 | +51.5% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INC | $197,000 | -1.0% | 12,973 | 0.0% | 0.00% | 0.0% | |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $129,000 | – | 12,500 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $288,000 | -6.2% | 5,623 | -3.7% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $258,000 | +15.7% | 3,050 | +0.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $110,000 | -8.3% | 9,853 | -47.7% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $301,000 | -38.4% | 19,942 | -25.3% | 0.00% | -66.7% |
| HRI | Sell | HERC HLDGS INC | $254,000 | -1.2% | 6,435 | -23.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $248,000 | +8.8% | 23,000 | -0.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $298,000 | -35.4% | 20,496 | -12.8% | 0.00% | -66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $139,000 | +167.3% | 59,073 | +185.3% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $122,000 | +18.4% | 14,611 | +0.1% | 0.00% | 0.0% |
| HTBX | Buy | HEAT BIOLOGICS INC | $170,000 | +325.0% | 136,858 | +187.6% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $185,000 | -27.7% | 19,462 | -28.8% | 0.00% | 0.0% |
| SRLP | SPRAGUE RES LP | $163,000 | -4.1% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SII | New | SPROTT INC | $249,000 | – | 7,399 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $208,000 | – | 8,495 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $263,000 | -34.7% | 7,180 | -31.5% | 0.00% | -50.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $128,000 | -38.8% | 21,501 | -39.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $293,000 | -11.7% | 21,010 | -14.3% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $271,000 | -8.4% | 2,898 | -0.8% | 0.00% | -50.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $234,000 | -17.3% | 12,348 | -15.8% | 0.00% | -50.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $254,000 | +22.1% | 20,418 | +31.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $229,000 | -38.9% | 11,735 | -27.2% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MANAG | $279,000 | +1.5% | 11,876 | +0.5% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $216,000 | -65.1% | 3,007 | -66.4% | 0.00% | -66.7% |
| SCS | Sell | STEELCASE INCcl a | $113,000 | -16.3% | 11,208 | -2.3% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $190,000 | -1.0% | 12,513 | +5.1% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $112,000 | – | 4,178 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $306,000 | +19.5% | 9,307 | +10.2% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $210,000 | – | 9,756 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $125,000 | -16.1% | 16,230 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $191,000 | -1.0% | 36,475 | +11.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $238,000 | -2.1% | 4,798 | -5.8% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $161,000 | -39.9% | 13,391 | -15.1% | 0.00% | 0.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $105,000 | +12.9% | 19,037 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $206,000 | – | 7,388 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $246,000 | – | 10,265 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $269,000 | – | 16,150 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $228,000 | -73.8% | 6,370 | -75.1% | 0.00% | -80.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $158,000 | 0.0% | 107,100 | +11.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $122,000 | +60.5% | 20,402 | +94.6% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $172,000 | -20.7% | 247,500 | +1.0% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC | $217,000 | – | 4,931 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $223,000 | -21.2% | 657 | -15.4% | 0.00% | -50.0% |
| TU | Buy | TELUS CORPORATION | $202,000 | +4.7% | 11,572 | +0.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $269,000 | +8.0% | 7,186 | -0.7% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $155,000 | +13.1% | 46,091 | +13.7% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $215,000 | – | 9,460 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $222,000 | +0.9% | 43,473 | 0.0% | 0.00% | 0.0% | |
| GPX | GP STRATEGIES CORP | $135,000 | +12.5% | 14,015 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $150,000 | -12.3% | 16,183 | 0.0% | 0.00% | 0.0% | |
| RESI | FRONT YD RESIDENTIAL CORP | $127,000 | +0.8% | 14,473 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $309,000 | +39.8% | 2,773 | +5.0% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $284,000 | – | 9,151 | +100.0% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $204,000 | -3.8% | 11,871 | 0.0% | 0.00% | 0.0% | |
| FELE | New | FRANKLIN ELEC INC | $209,000 | – | 3,553 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $126,000 | +51.8% | 31,100 | 0.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $285,000 | -69.0% | 11,406 | -63.6% | 0.00% | -80.0% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $245,000 | – | 11,050 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $189,000 | +270.6% | 65,552 | +89.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $213,000 | -35.1% | 24,216 | -11.2% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INC | $253,000 | – | 5,232 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $296,000 | +12.5% | 10,828 | +0.1% | 0.00% | 0.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $228,000 | -65.6% | 4,474 | -68.4% | 0.00% | -75.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $255,000 | – | 6,216 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $118,000 | -71.9% | 21,012 | -67.1% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $258,000 | +16.2% | 2,665 | -0.1% | 0.00% | 0.0% |
| FCCY | 1ST CONSTITUTION BANCORP | $301,000 | -3.8% | 25,258 | 0.0% | 0.00% | -50.0% | |
| TSC | TRISTATE CAP HLDGS INC | $182,000 | -15.7% | 13,773 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $209,000 | +0.5% | 10,752 | -1.9% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $203,000 | -89.1% | 40,432 | -86.2% | 0.00% | -90.0% |
| EXTR | EXTREME NETWORKS INC | $209,000 | -7.5% | 52,060 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $207,000 | -17.5% | 2,259 | -26.5% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $122,000 | – | 14,709 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $275,000 | – | 9,283 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $213,000 | -50.2% | 25,500 | -50.6% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $129,000 | -1.5% | 15,000 | -26.8% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $259,000 | +18.8% | 6,436 | +6.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $259,000 | +20.5% | 23,645 | +5.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $284,000 | -3.4% | 3,647 | -10.0% | 0.00% | -50.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $147,000 | +61.5% | 91,000 | +37.9% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $252,000 | – | 15,412 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $203,000 | +34.4% | 120,745 | +20.6% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $235,000 | – | 6,100 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $278,000 | -35.3% | 2,681 | -50.8% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $111,000 | +20.7% | 111,846 | +6.7% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $241,000 | – | 3,025 | +100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $193,000 | +0.5% | 16,355 | 0.0% | 0.00% | 0.0% | |
| VBIV | Sell | VBI VACCINES INC | $119,000 | -27.4% | 41,890 | -20.2% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $243,000 | +3.8% | 18,440 | 0.0% | 0.00% | 0.0% | |
| VVV | New | VALVOLINE INC | $249,000 | – | 13,062 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $199,000 | +4.7% | 10,840 | +0.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $292,000 | +1.0% | 7,635 | +2.0% | 0.00% | -50.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $141,000 | +8.5% | 11,620 | +8.5% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $216,000 | -2.7% | 6,600 | +6.2% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $242,000 | – | 8,520 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $133,000 | -17.9% | 28,600 | -57.9% | 0.00% | 0.0% |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $209,000 | +3.5% | 11,450 | 0.0% | 0.00% | 0.0% | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $272,000 | +0.7% | 5,307 | +0.0% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $109,000 | – | 8,204 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $206,000 | -68.3% | 2,444 | -70.6% | 0.00% | -75.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $226,000 | -0.4% | 2,133 | -2.1% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $249,000 | +1.6% | 2,388 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $264,000 | +6.9% | 1,775 | 0.0% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $250,000 | +4.2% | 25,061 | +5.5% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $301,000 | – | 2,278 | +100.0% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $137,000 | +1.5% | 12,393 | 0.0% | 0.00% | 0.0% | |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $129,000 | – | 10,000 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM LP | $134,000 | -0.7% | 12,087 | 0.0% | 0.00% | 0.0% | |
| DBEZ | DBX ETF TRxtrack msci euro | $212,000 | +0.5% | 7,225 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $275,000 | -8.0% | 12,700 | 0.0% | 0.00% | -50.0% | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $180,000 | +7.1% | 12,073 | -3.4% | 0.00% | 0.0% |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $220,000 | – | 40,000 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $217,000 | -36.2% | 42,967 | -23.1% | 0.00% | -50.0% |
| CCAP | New | CRESCENT CAP BDC INC | $192,000 | – | 15,073 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $237,000 | -20.2% | 704 | -0.6% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $272,000 | -50.6% | 989 | -50.2% | 0.00% | -66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $212,000 | -2.8% | 8,967 | +3.7% | 0.00% | 0.0% |
| BBCP | CONCRETE PUMPING HLDGS INC | $251,000 | +2.4% | 70,360 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $260,000 | -0.4% | 4,597 | +6.0% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $221,000 | +7.3% | 1,371 | +0.1% | 0.00% | 0.0% |
| CHRS | COHERUS BIOSCIENCES INC | $210,000 | +2.4% | 11,450 | 0.0% | 0.00% | 0.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $229,000 | -29.1% | 11,417 | -32.6% | 0.00% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $149,000 | -19.9% | 12,354 | -17.0% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $222,000 | – | 918 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $222,000 | +152.3% | 20,437 | +195.7% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $166,000 | +24.8% | 25,845 | +10.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $154,000 | -19.8% | 11,936 | -6.5% | 0.00% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $108,000 | – | 12,201 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $147,000 | -3.9% | 147,200 | 0.0% | 0.00% | 0.0% | |
| CSCO | New | CISCO SYS INCput | $185,000 | – | 80,500 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $292,000 | +9.0% | 4,293 | -0.3% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $255,000 | – | 1,565 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $243,000 | -7.6% | 7,704 | -1.5% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $244,000 | -48.5% | 7,354 | -45.7% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS CO | $237,000 | +33.9% | 11,338 | -4.2% | 0.00% | 0.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $219,000 | +48.0% | 45,278 | 0.0% | 0.00% | 0.0% | |
| CHEF | Buy | CHEFS WHSE INC | $173,000 | +20.1% | 11,806 | +13.0% | 0.00% | 0.0% |
| CSBR | CHAMPIONS ONCOLOGY INC | $154,000 | -3.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CELC | CELCUITY INC | $236,000 | -16.3% | 40,626 | 0.0% | 0.00% | -50.0% | |
| VIACA | New | VIACOMCBS INCcl a | $232,000 | – | 7,636 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $277,000 | -9.5% | 295,987 | -1.6% | 0.00% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $222,000 | -3.1% | 9,531 | -16.0% | 0.00% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $231,000 | -26.7% | 6,375 | -32.9% | 0.00% | -50.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $209,000 | – | 3,730 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $231,000 | +33.5% | 35,827 | 0.0% | 0.00% | 0.0% | |
| VTSI | New | VIRTRA INC | $222,000 | – | 57,190 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $189,000 | +1160.0% | 9,343 | +817.8% | 0.00% | – |
| VST | New | VISTRA CORP | $212,000 | – | 11,204 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $213,000 | -10.5% | 2,324 | -13.3% | 0.00% | 0.0% |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $128,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $229,000 | -5.4% | 14,292 | +2.0% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $207,000 | -3.7% | 5,293 | -3.7% | 0.00% | 0.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $175,000 | – | 104,250 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $177,000 | -1.7% | 11,944 | +2.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $130,000 | +10.2% | 4,394 | +2.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $238,000 | +72.5% | 23,489 | +73.3% | 0.00% | 0.0% |
| CLXT | Buy | CALYXT INC | $249,000 | +12.7% | 45,317 | +1.0% | 0.00% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $254,000 | – | 8,816 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $167,000 | – | 17,711 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $210,000 | – | 2,098 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $276,000 | -1.4% | 6,720 | -0.4% | 0.00% | -50.0% |
| WMK | WEIS MKTS INC | $277,000 | -4.5% | 5,777 | 0.0% | 0.00% | -50.0% | |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $112,000 | – | 15,364 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $248,000 | -27.1% | 41,361 | -26.9% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $212,000 | -23.7% | 9,294 | -19.5% | 0.00% | -50.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $235,000 | +0.9% | 14,999 | -3.0% | 0.00% | 0.0% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $155,000 | – | 12,590 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $308,000 | 0.0% | 18,693 | +0.4% | 0.00% | -50.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $178,000 | +6.0% | 17,989 | +1.1% | 0.00% | 0.0% |
| MNP | WESTERN ASSET MUN PARTNERS F | $166,000 | +1.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EAT | New | BRINKER INTL INC | $274,000 | – | 6,418 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $178,000 | -27.6% | 10,253 | -4.8% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $297,000 | -25.0% | 37,020 | -6.0% | 0.00% | -50.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $146,000 | – | 58,206 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $180,000 | -58.8% | 10,413 | -50.8% | 0.00% | -50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $194,000 | +70.2% | 12,685 | +18.4% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $272,000 | -3.9% | 1,971 | -2.4% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $294,000 | -14.5% | 7,365 | -6.4% | 0.00% | -50.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $156,000 | +4.0% | 13,485 | +0.3% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $207,000 | -1.9% | 15,400 | -3.1% | 0.00% | 0.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $157,000 | -0.6% | 11,421 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $142,000 | +3.6% | 12,528 | 0.0% | 0.00% | 0.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $262,000 | +1.9% | 19,454 | +2.6% | 0.00% | 0.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $264,000 | +2.3% | 19,017 | 0.0% | 0.00% | 0.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $159,000 | +3.2% | 18,398 | +0.1% | 0.00% | 0.0% |
| BFY | BLACKROCK NY MUN INCOME TR I | $191,000 | -1.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BBK | Sell | BLACKROCK MUN BD TR | $210,000 | -28.8% | 13,866 | -28.8% | 0.00% | -50.0% |
| BBF | BLACKROCK MUN INCOME INVT TR | $231,000 | +0.9% | 17,875 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $249,000 | -9.5% | 4,160 | -15.8% | 0.00% | -50.0% |
| DTH | WISDOMTREE TRitl high div fd | $203,000 | -1.0% | 6,140 | 0.0% | 0.00% | 0.0% | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $285,000 | +29.5% | 20,823 | +25.5% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $135,000 | – | 10,167 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $180,000 | -23.1% | 11,557 | -9.8% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $185,000 | – | 10,852 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $257,000 | -5.9% | 3,189 | -9.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $211,000 | +779.2% | 113,640 | +977.6% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $268,000 | +5.5% | 3,193 | -2.7% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $291,000 | -6.7% | 19,258 | -5.2% | 0.00% | -50.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $104,000 | +7.2% | 12,594 | +0.2% | 0.00% | 0.0% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $234,000 | -13.7% | 23,553 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $308,000 | +17.1% | 7,403 | +4.2% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $151,000 | -6.8% | 13,288 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INTL GROUP INC | $278,000 | -17.0% | 12,231 | 0.0% | 0.00% | -50.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $125,000 | -61.9% | 49,891 | -49.9% | 0.00% | -50.0% |
| ATHX | Buy | ATHERSYS INC NEW | $165,000 | -4.1% | 83,614 | +35.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $212,000 | -8.2% | 27,365 | +24.6% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $298,000 | -24.0% | 450,636 | -2.2% | 0.00% | -50.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $203,000 | – | 2,878 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $117,000 | -17.0% | 35,293 | -15.1% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $160,000 | +1.3% | 16,694 | -1.0% | 0.00% | 0.0% |
| ACA | ARCOSA INC | $248,000 | +3.3% | 5,635 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $302,000 | +13.5% | 5,307 | +21.7% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $137,000 | -3.5% | 11,742 | -22.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $178,000 | -6.8% | 18,434 | -5.9% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $234,000 | +0.9% | 8,200 | +1.7% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $190,000 | +5.6% | 43,491 | +0.6% | 0.00% | 0.0% |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $235,000 | -76.6% | 23,500 | -76.5% | 0.00% | -80.0% |
| BG | New | BUNGE LIMITED | $239,000 | – | 5,205 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $222,000 | -4.3% | 26,989 | +11.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $221,000 | -4.3% | 40,696 | -10.1% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $207,000 | – | 6,647 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $126,000 | -69.9% | 12,600 | -57.0% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $300,000 | +2.4% | 1,550 | -1.0% | 0.00% | -50.0% |
| ANDE | New | ANDERSONS INC | $230,000 | – | 12,915 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $287,000 | +28.7% | 11,712 | +6.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $170,000 | +3.0% | 13,534 | +3.1% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $166,000 | -36.6% | 39,265 | +4.0% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $279,000 | +16.7% | 7,546 | +0.6% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $261,000 | -16.3% | 9,858 | -28.2% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $249,000 | -5.7% | 1,449 | -4.7% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $146,000 | -2.0% | 12,397 | -6.8% | 0.00% | 0.0% |
| SINA | New | SINA CORPord | $237,000 | – | 5,608 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $252,000 | +24.1% | 4,803 | -7.5% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $139,000 | -6.7% | 15,838 | -0.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $127,000 | +5.8% | 11,457 | +12.2% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $129,000 | -73.8% | 52,037 | +43.5% | 0.00% | -66.7% |
| AIM | Buy | AIM IMMUNOTECH INC | $151,000 | +101.3% | 70,000 | +133.3% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $177,000 | +4.7% | 11,530 | -14.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $203,000 | -2.9% | 3,185 | +0.1% | 0.00% | 0.0% |
| ESLT | ELBIT SYS LTDord | $274,000 | -12.2% | 2,281 | 0.0% | 0.00% | -50.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $115,000 | +283.3% | 18,600 | -12.3% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $287,000 | +19.6% | 7,181 | +18.6% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $284,000 | -43.7% | 1,115 | -43.5% | 0.00% | -66.7% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $207,000 | – | 19,975 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $153,000 | +35.4% | 59,685 | -14.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $204,000 | -15.7% | 7,828 | -12.6% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $234,000 | – | 4,487 | +100.0% | 0.00% | – |
| WBIT | ABSOLUTE SHS TRwbi bulbear tr | $276,000 | +9.5% | 14,822 | 0.0% | 0.00% | 0.0% | |
| WBIN | ABSOLUTE SHS TRwbi bulbear tr | $258,000 | +1.6% | 15,484 | 0.0% | 0.00% | 0.0% | |
| IZRL | New | ARK ETF TRisrael inovate | $204,000 | – | 8,116 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $162,000 | – | 10,193 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $175,000 | +16.7% | 12,328 | +0.0% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $209,000 | – | 2,241 | +100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $291,000 | -16.1% | 25,580 | -16.0% | 0.00% | -50.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $112,000 | +69.7% | 20,447 | +63.4% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $206,000 | -29.0% | 58,719 | +0.9% | 0.00% | -50.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $113,000 | +16.5% | 18,400 | +57.4% | 0.00% | 0.0% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $194,000 | +10.9% | 10,940 | 0.0% | 0.00% | 0.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $222,000 | -74.9% | 9,630 | -60.9% | 0.00% | -80.0% |
| PSMT | New | PRICESMART INC | $236,000 | – | 3,537 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $133,000 | -91.5% | 18,907 | -90.0% | 0.00% | -88.9% |
| PEP | Sell | PEPSICO INCput | $282,000 | -52.5% | 66,600 | -24.8% | 0.00% | -66.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $175,000 | -14.2% | 55,119 | -4.9% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $264,000 | – | 2,506 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $220,000 | -64.2% | 5,916 | -62.2% | 0.00% | -66.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $241,000 | -68.0% | 87,600 | +0.6% | 0.00% | -75.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $298,000 | -20.1% | 18,683 | -3.1% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $136,000 | +24.8% | 51,423 | -34.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $260,000 | +26.8% | 4,374 | +12.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $264,000 | +4.3% | 6,437 | +2.5% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $235,000 | -20.1% | 5,619 | -43.8% | 0.00% | -50.0% |
| PNM | New | PNM RES INC | $202,000 | – | 4,898 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $207,000 | – | 3,408 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $109,000 | – | 12,170 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $254,000 | +8.5% | 27,067 | +2.8% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $220,000 | -39.7% | 7,727 | -39.6% | 0.00% | -50.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $296,000 | +11.3% | 6,427 | +8.0% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $175,000 | 0.0% | 34,890 | +1.0% | 0.00% | 0.0% |
| OPRT | New | OPORTUN FINL CORP | $138,000 | – | 11,548 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $185,000 | +96.8% | 50,590 | +83.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $247,000 | -55.3% | 11,731 | -40.7% | 0.00% | -66.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $241,000 | +14.8% | 54,864 | +24.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $144,000 | +8.3% | 11,511 | -1.3% | 0.00% | 0.0% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $139,000 | -28.7% | 22,413 | 0.0% | 0.00% | 0.0% | |
| OSH | New | OAK STR HEALTH INC | $293,000 | – | 5,470 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $212,000 | – | 4,798 | +100.0% | 0.00% | – |
| OEUR | OSI ETF TRoshares eur qlt | $240,000 | +5.7% | 10,140 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $229,000 | -4.2% | 21,594 | -18.9% | 0.00% | 0.0% |
| TMFC | New | RBB FD INCmotley fol etf | $222,000 | – | 6,974 | +100.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $310,000 | +16.5% | 10,924 | +2.4% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $199,000 | -3.9% | 23,486 | -7.0% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $167,000 | +5.7% | 18,814 | +1.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $294,000 | -31.6% | 18,772 | -33.5% | 0.00% | -50.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $140,000 | +3.7% | 12,311 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $207,000 | +2.5% | 15,338 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $238,000 | +17.2% | 25,201 | -7.9% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $207,000 | -39.5% | 6,635 | -41.7% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INC | $265,000 | -8.6% | 11,964 | -5.4% | 0.00% | -50.0% |
| REKR | Buy | REKOR SYSTEMS INC | $224,000 | +420.9% | 38,938 | +261.5% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $16,000 | +60.0% | 16,500 | +266.7% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDput | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $16,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $65,000 | -36.3% | 25,629 | -25.3% | 0.00% | -100.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $86,000 | +17.8% | 55,000 | 0.0% | 0.00% | – | |
| GDDY | New | GODADDY INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | -17.9% | 14,378 | -18.0% | 0.00% | -100.0% |
| Sell | ORGANIGRAM HLDGS INC | $13,000 | -40.9% | 13,111 | -9.6% | 0.00% | – | |
| NOK | Buy | NOKIA CORPcall | $10,000 | +25.0% | 26,000 | +85.7% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $9,000 | -43.8% | 1,000 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INCcall | $6,000 | 0.0% | 5,800 | +81.2% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $38,000 | -44.1% | 11,500 | -20.7% | 0.00% | – |
| XYLD | New | GLOBAL X FDScall | $11,000 | – | 26,500 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N Vcall | $40,000 | 0.0% | 39,000 | +143.8% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $10,000 | +11.1% | 700 | -53.3% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $97,000 | 0.0% | 13,190 | 0.0% | 0.00% | -100.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $13,000 | – | 18,000 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – | ||
| GNPX | Sell | GENPREX INCcall | $22,000 | -18.5% | 18,000 | -48.6% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $12,000 | -40.0% | 3,500 | -43.5% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N Vcall | $11,000 | +37.5% | 300 | 0.0% | 0.00% | – | |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $55,000 | +37.5% | 46,876 | +159.8% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $19,000 | -5.0% | 48,600 | +35.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $100,000 | – | 10,093 | +100.0% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $46,000 | -22.0% | 85,199 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $62,000 | +113.8% | 58,696 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $74,000 | -45.6% | 17,661 | +9.8% | 0.00% | -100.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $33,000 | +32.0% | 156,500 | +251.7% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| MYL | Buy | MYLAN NVcall | $21,000 | +75.0% | 15,000 | +50.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $64,000 | +433.3% | 10,000 | -45.9% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $91,000 | -31.1% | 114,550 | 0.0% | 0.00% | -100.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $84,000 | +3.7% | 15,543 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $36,000 | +20.0% | 15,000 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORPcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $29,000 | 0.0% | 24,000 | +41.2% | 0.00% | – |
| TER | New | TERADYNE INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $80,000 | 0.0% | 15,501 | -0.7% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCcall | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| SIVR | New | ABERDEEN STD SILVER ETF TRcall | $0 | – | 400 | +100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,000 | +1000.0% | 16,500 | +1550.0% | 0.00% | – |
| T | New | AT&T INCcall | $14,000 | – | 27,000 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| NBY | New | NOVABAY PHARMACEUTICALS INC | $32,000 | – | 44,000 | +100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPcall | $28,000 | +64.7% | 1,900 | +137.5% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,000 | +25.0% | 17,957 | +23.7% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $0 | – | 2,800 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| F | FORD MTR CO DELcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -6,682 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $23,000 | +4.5% | 27,335 | -22.6% | 0.00% | – | |
| OMER | Exit | OMEROS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -11,005 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONTput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $0 | -100.0% | 1,300 | +116.7% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $2,000 | -50.0% | 10,700 | -56.3% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $21,000 | 0.0% | 12,314 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDcall | $28,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| XHB | Exit | SPDR SER TRcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $1,000 | -95.2% | 200 | -96.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $102,000 | +64.5% | 74,950 | +54.4% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $6,000 | – | 16,100 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $12,000 | -25.0% | 21,056 | +0.2% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $14,000 | – | 529 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $3,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $64,000 | – | 17,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $28,000 | – | 8,500 | +100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,042 | -100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INCcall | $3,000 | -70.0% | 12,800 | -55.9% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -52,319 | -100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -18,750 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,820 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $15,000 | +200.0% | 10,000 | +1011.1% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ABT | Exit | ABBOTT LABScall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $2,000 | -66.7% | 1,000 | -52.4% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $72,000 | -2.7% | 30,496 | +0.3% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $60,000 | – | 7,000 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $30,000 | -34.8% | 16,295 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPcall | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER LPcall | $3,000 | +200.0% | 55,000 | +37.5% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $47,000 | -31.9% | 13,200 | -56.3% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORPput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $93,000 | -23.1% | 13,811 | -10.2% | 0.00% | -100.0% |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $5,000 | – | 8,000 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $2,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $46,000 | – | 17,521 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcall | $2,000 | -66.7% | 2,800 | 0.0% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INCcall | $10,000 | – | 600 | +50.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $13,000 | +8.3% | 800 | -11.1% | 0.00% | – |
| DOW | Buy | DOW INCcall | $4,000 | +300.0% | 1,300 | +30.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,198 | -100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INCput | $35,000 | +25.0% | 3,200 | +6.7% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $1,000 | 0.0% | 200 | -71.4% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -35,500 | -100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCcall | $6,000 | -62.5% | 100 | -50.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| DARE | Sell | DARE BIOSCIENCE INC | $24,000 | -7.7% | 24,034 | -7.7% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $0 | – | 7,000 | +100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $81,000 | +8000.0% | 7,200 | +2300.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $22,000 | +4.8% | 10,505 | +2.4% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,072 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -100 | -100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS CO | $13,000 | -43.5% | 10,100 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $73,000 | +7.4% | 27,764 | -3.6% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $68,000 | – | 13,747 | +100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INCcall | $32,000 | +166.7% | 54,000 | +74.2% | 0.00% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -13,114 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -100 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -18,706 | -100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $83,000 | – | 12,297 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $41,000 | +10.8% | 59,879 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $9,000 | -50.0% | 400 | -33.3% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $84,000 | – | 10,405 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcall | $26,000 | +100.0% | 10,100 | -34.0% | 0.00% | – |
| CVX | CHEVRON CORP NEWcall | $8,000 | -27.3% | 300 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $55,000 | +12.2% | 77,000 | 0.0% | 0.00% | – | ||
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -923 | -100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $4,000 | -63.6% | 600 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $16,000 | -33.3% | 14,254 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INCcall | $36,000 | -20.0% | 1,800 | -10.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $82,000 | -20.4% | 13,000 | -16.9% | 0.00% | -100.0% |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $49,000 | -21.0% | 18,330 | -0.3% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcall | $30,000 | -11.8% | 13,400 | -4.3% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsored ads | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $57,000 | – | 15,700 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $13,000 | +44.4% | 11,497 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $62,000 | -25.3% | 10,601 | -8.1% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $8,000 | +700.0% | 4,200 | +950.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $3,000 | – | 5,400 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -400 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,186 | -100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $92,000 | +31.4% | 132,328 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -37,546 | -100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $82,000 | +7.9% | 18,593 | +0.1% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $64,000 | -9.9% | 26,418 | -6.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INCcall | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $55,000 | -6.8% | 10,300 | -20.8% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCput | $0 | -100.0% | 500 | -66.7% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $3,000 | -95.2% | 6,000 | -25.0% | 0.00% | – |
| WAB | New | WABTECput | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -55,000 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPcall | $33,000 | – | 17,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,000 | -33.3% | 11,348 | -0.1% | 0.00% | – |
| BTG | New | B2GOLD CORP | $90,000 | – | 13,500 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $69,000 | +6.2% | 14,108 | 0.0% | 0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -500 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $28,000 | +33.3% | 17,450 | -1.4% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,610 | -100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COput | $12,000 | -47.8% | 1,000 | +400.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $23,000 | -47.7% | 10,000 | -16.7% | 0.00% | – |
| WING | Buy | WINGSTOP INCcall | $2,000 | 0.0% | 6,000 | +2900.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $72,000 | – | 34,450 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NBEV | New | NEWAGE INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $36,000 | – | 21,705 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -12,481 | -100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $84,000 | -22.9% | 31,615 | +14.8% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INCcall | $33,000 | – | 27,500 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $3,000 | – | 17,000 | +100.0% | 0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $76,000 | +10.1% | 10,000 | 0.0% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $41,000 | – | 59,219 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INCcall | $85,000 | +4150.0% | 7,300 | +3550.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $61,000 | -27.4% | 10,280 | -9.4% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INCcall | $6,000 | +200.0% | 300 | -50.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $82,000 | -4.7% | 10,720 | -9.8% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCput | $7,000 | – | 800 | +33.3% | 0.00% | – |
| PUTW | New | WISDOMTREE TRput | $13,000 | – | 51,300 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $96,000 | +3.2% | 47,726 | +31.9% | 0.00% | -100.0% |
| MLSS | MILESTONE SCIENTIFIC INC | $22,000 | -26.7% | 15,666 | 0.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $69,000 | -56.6% | 16,500 | +63.4% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,510 | -100.0% | 0.00% | – |
| BIIB | BIOGEN INCput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TRcall | $94,000 | +5.6% | 22,900 | +340.4% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO. INCcall | $3,000 | +200.0% | 3,700 | +1750.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $17,000 | -10.5% | 11,393 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $14,000 | 0.0% | 13,611 | -0.9% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $91,000 | – | 34,200 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $33,000 | +32.0% | 15,708 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORPcall | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $19,000 | +5.6% | 11,061 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -512 | -100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,000 | – | 1,000 | +25.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $40,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INCcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $97,000 | -21.8% | 59,809 | 0.0% | 0.00% | -100.0% | |
| LYFT | LYFT INCput | $11,000 | -26.7% | 11,000 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | -16.1% | 28,066 | +0.7% | 0.00% | -100.0% |
| LYFT | LYFT INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $1,000 | 0.0% | 400 | -20.0% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INCput | $1,000 | -90.9% | 1,500 | -55.9% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $96,000 | -74.3% | 12,188 | -78.2% | 0.00% | -100.0% |
| XSPA | New | XPRESSPA GROUP INC | $25,000 | – | 13,083 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $57,000 | – | 2,921 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $32,000 | – | 24,000 | +100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -51,769 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,712 | -100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $79,000 | – | 15,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $25,000 | – | 6,000 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRput | $3,000 | – | 1,000 | 0.0% | 0.00% | – | |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $22,000 | -37.1% | 19,000 | -23.5% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,000 | – | 15,000 | +7400.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INCcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| LADR | Sell | LADDER CAP CORPcl a | $98,000 | -44.3% | 13,855 | -36.3% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORP | $93,000 | – | 10,497 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,429 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWcall | $8,000 | -61.9% | 14,000 | -30.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $11,000 | +37.5% | 2,700 | +2600.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $25,000 | +177.8% | 5,000 | +150.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -200 | -100.0% | 0.00% | – |
| JD | New | JD.COM INCcall | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| SABR | SABRE CORPcall | $28,000 | -3.4% | 5,000 | 0.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INCcall | $3,000 | 0.0% | 200 | -66.7% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $97,000 | -15.7% | 24,620 | +0.0% | 0.00% | -100.0% |
| AWH | ASPIRA WOMENS HEALTH INC | $62,000 | -19.5% | 20,000 | 0.0% | 0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPENcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $57,000 | +14.0% | 20,336 | +53.6% | 0.00% | – |
| IHI | ISHARES TRput | $4,000 | -69.2% | 800 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $83,000 | -1.2% | 20,223 | +1.6% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $77,000 | +4.1% | 10,900 | +541.2% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $69,000 | -28.1% | 19,900 | -60.5% | 0.00% | -100.0% |
| IWM | New | ISHARES TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $0 | – | 0 | -100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $10,000 | -75.0% | 5,300 | -79.1% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -21,538 | -100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $19,000 | -85.6% | 20,000 | -87.0% | 0.00% | -100.0% | |
| IRIX | IRIDEX CORP | $20,000 | -4.8% | 10,000 | 0.0% | 0.00% | – | |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $5,000 | +66.7% | 150,000 | +257.1% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcall | $3,000 | -85.7% | 500 | -98.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $102,000 | – | 5,001 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $48,000 | – | 11,000 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $68,000 | -11.7% | 10,687 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $70,000 | -2.8% | 25,721 | -1.9% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | 600 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $45,000 | – | 61,500 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $4,000 | – | 13,613 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $11,000 | 0.0% | 12,000 | -45.5% | 0.00% | – |
| PWFL | POWERFLEET INC | $93,000 | +20.8% | 16,600 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $35,000 | – | 37,004 | +100.0% | 0.00% | – |
| New | INPIXON | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRput | $1,000 | -83.3% | 2,500 | 0.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $18,000 | -10.0% | 19,585 | +0.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $19,000 | – | 8,000 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $12,000 | -99.4% | 2,000 | -96.9% | 0.00% | -100.0% |
| SNCA | New | SENECA BIOPHARMA INC | $87,000 | – | 150,055 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $0 | -100.0% | 200 | -96.7% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $7,000 | 0.0% | 17,500 | -3.3% | 0.00% | – |
| QEP | QEP RESOURCES INC | $49,000 | -30.0% | 54,629 | 0.0% | 0.00% | – | |
| INOV | Sell | INOVALON HLDGS INCcall | $2,000 | – | 500 | -37.5% | 0.00% | – |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $65,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $84,000 | -3.4% | 20,794 | +0.2% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $60,000 | -18.9% | 27,515 | -1.3% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| ING | ING GROEP N.V.call | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCput | $89,000 | +1.1% | 2,600 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCcall | $0 | -100.0% | 3,000 | -50.0% | 0.00% | – |
| SHYF | SHYFT GROUP INCcall | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $31,000 | -93.6% | 11,493 | -89.3% | 0.00% | -100.0% |
| ICCC | IMMUCELL CORP | $73,000 | +17.7% | 13,374 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $17,000 | -15.0% | 27,050 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $31,000 | -16.2% | 8,000 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCput | $7,000 | -36.4% | 30,000 | +20.0% | 0.00% | – |
| IBIO | New | IBIO INC | $20,000 | – | 10,242 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $3,000 | – | 12,102 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $0 | -100.0% | 200 | -98.6% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,000 | – | 2,000 | +1900.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $15,000 | – | 18,000 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INCput | $34,000 | -17.1% | 5,500 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT INCput | $4,000 | +33.3% | 500 | +25.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $13,000 | -92.4% | 5,000 | -76.2% | 0.00% | -100.0% |
| SNAP | Buy | SNAP INCcall | $41,000 | +1950.0% | 36,700 | +4487.5% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDcall | $10,000 | – | 500 | +400.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $40,000 | +66.7% | 59,300 | +40.5% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $85,000 | – | 10,102 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $15,000 | -48.3% | 15,339 | -24.3% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $6,000 | 0.0% | 10,832 | +0.9% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $7,000 | -58.8% | 5,000 | -37.5% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| PDC ENERGY INCnote 1.125% 9/1 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $14,000 | -17.6% | 12,225 | -2.8% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $89,000 | -10.1% | 10,320 | 0.0% | 0.00% | -100.0% | |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $69,000 | -31.0% | 15,213 | -33.4% | 0.00% | -100.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | ||
| FTI | Sell | TECHNIPFMC PLC | $103,000 | -14.2% | 16,366 | -7.0% | 0.00% | -100.0% |
| WTER | Buy | ALKALINE WTR CO INC | $27,000 | +17.4% | 20,916 | +27.5% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,000 | -33.3% | 400 | -33.3% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $13,000 | +333.3% | 600 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $33,000 | +17.9% | 12,500 | 0.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $90,000 | – | 12,092 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| RH | New | RHcall | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $27,000 | – | 16,000 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE COput | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,165 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $42,000 | -58.0% | 53,998 | -1.9% | 0.00% | -100.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $4,000 | +300.0% | 1,000 | +400.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $0 | -100.0% | 800 | -20.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 600 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $14,000 | -84.1% | 291,600 | +483.2% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $50,000 | – | 19,000 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $34,000 | +126.7% | 38,400 | +37.1% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -8,556 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,041 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,242 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,616 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -12,007 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,850 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -13,359 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,444 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,890 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -89,000 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,123 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,686 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -11,116 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -13,317 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -37,650 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -18,885 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,006 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -13,056 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -17,245 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,887 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,179 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -14,367 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,124 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -10,765 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -6,258 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,841 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,051 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,071 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -6,357 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,592 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -13,731 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -25,305 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,175 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,171 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,530 | -100.0% | -0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -7,851 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,583 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,284 | -100.0% | -0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -16,152 | -100.0% | -0.00% | – |
| V | Exit | VISA INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,291 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,454 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,684 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,296 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -9,822 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -38,000 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,398 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,250 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -17,720 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -18,700 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -4,670 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -11,929 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,819 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,254 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -6,489 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -4,160 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -23,590 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -14,562 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -13,220 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,731 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,435 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,732 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,272 | -100.0% | -0.00% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -4,305 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -44,876 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,630 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -11,794 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -12,066 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8,830 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,139 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,690 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -29,830 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,458 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,309 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,887 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -11,859 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,825 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -56,323 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -34,709 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -9,997 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -31,447 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -26,717 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,016 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -6,473 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -8,915 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -36,655 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -98,396 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,604 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -95,639 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -20,335 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -31,206 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -23,931 | -100.0% | -0.01% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -20,201 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -69,362 | -100.0% | -0.01% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -32,129 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -36,608 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10,668 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -51,379 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -36,675 | -100.0% | -0.01% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -85,500 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -97,562 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -76,619 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -188,573 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -20,955 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -148,060 | -100.0% | -0.02% | – |
| EASI | Exit | AMPLIFY ETF TReasi tactical | $0 | – | -201,502 | -100.0% | -0.02% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -160,660 | -100.0% | -0.05% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -318,916 | -100.0% | -0.06% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -482,867 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View HighTower Advisors, LLC'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.