$31.7 Billion is the total value of HighTower Advisors, LLC's 3090 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,157,956,000 | -5.5% | 9,482,624 | +2.7% | 3.66% | -28.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $847,004,000 | +8.3% | 2,196 | -2.3% | 2.67% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $769,426,000 | +9.6% | 3,262,497 | +3.3% | 2.43% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $590,520,000 | +8.3% | 1,489,813 | +2.1% | 1.86% | -18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $458,091,000 | +16.1% | 1,792,672 | +5.3% | 1.45% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $429,733,000 | +8.9% | 139,174 | +15.0% | 1.36% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,733,000 | +9.2% | 2,251,063 | +4.6% | 1.17% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $338,372,000 | +37.3% | 6,060,657 | +1.3% | 1.07% | +4.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $317,797,000 | – | 995,587 | +100.0% | 1.00% | – |
| VOO | New | VANGUARD INDEX FDS | $305,321,000 | – | 838,093 | +100.0% | 0.96% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $256,600,000 | +21.0% | 1,685,474 | +1.0% | 0.81% | -8.3% |
| PXD | Buy | PIONEER NAT RES CO | $255,245,000 | +236.6% | 1,607,136 | +141.4% | 0.81% | +155.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $253,823,000 | +2.5% | 1,044,448 | +1.7% | 0.80% | -22.4% |
| GLD | Buy | SPDR GOLD TR | $253,820,000 | -9.6% | 1,586,787 | +0.7% | 0.80% | -31.5% |
| SCL | Buy | STEPAN CO | $252,871,000 | +7.0% | 1,989,375 | +0.4% | 0.80% | -19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $249,976,000 | +14.4% | 628,234 | +8.0% | 0.79% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $246,336,000 | +21.3% | 2,269,706 | +2.7% | 0.78% | -8.0% |
| V | New | VISA INC | $242,764,000 | – | 1,147,457 | +100.0% | 0.77% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $227,354,000 | – | 1,545,961 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO | $218,844,000 | – | 1,185,641 | +100.0% | 0.69% | – |
| MCD | Buy | MCDONALDS CORP | $211,287,000 | +4.6% | 943,399 | +0.2% | 0.67% | -20.7% |
| BAC | Buy | BK OF AMERICA CORP | $208,511,000 | +42.7% | 5,389,206 | +11.8% | 0.66% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,967,000 | +16.7% | 99,967 | -0.4% | 0.65% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $203,652,000 | -2.3% | 1,503,673 | +0.4% | 0.64% | -25.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $198,096,000 | – | 3,407,228 | +100.0% | 0.62% | – |
| HD | Buy | HOME DEPOT INC | $191,851,000 | +24.5% | 628,486 | +8.4% | 0.61% | -5.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $190,581,000 | – | 741,320 | +100.0% | 0.60% | – |
| FB | Buy | FACEBOOK INCcl a | $179,353,000 | +11.6% | 609,324 | +3.5% | 0.57% | -15.4% |
| PEP | Buy | PEPSICO INC | $177,348,000 | -3.7% | 1,254,395 | +1.0% | 0.56% | -27.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $171,559,000 | +13.2% | 2,305,387 | +3.6% | 0.54% | -14.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $168,540,000 | – | 815,375 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYS INC | $163,237,000 | +16.8% | 3,156,726 | +1.0% | 0.52% | -11.5% |
| MRK | Buy | MERCK & CO. INC | $162,278,000 | -2.6% | 2,105,396 | +3.3% | 0.51% | -26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,753,000 | +21.7% | 76,861 | +3.6% | 0.50% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $156,754,000 | +10.6% | 922,730 | +9.6% | 0.50% | -16.2% |
| INTC | Sell | INTEL CORP | $154,861,000 | +24.9% | 2,420,727 | -2.8% | 0.49% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $152,290,000 | +15.2% | 2,814,375 | +11.5% | 0.48% | -12.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $150,315,000 | +12.7% | 2,086,530 | +8.1% | 0.48% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW | $143,235,000 | +74.1% | 1,368,320 | +40.3% | 0.45% | +31.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $140,753,000 | – | 2,866,578 | +100.0% | 0.44% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $136,316,000 | +14.9% | 4,289,665 | +10.8% | 0.43% | -13.0% |
| WMT | New | WALMART INC | $135,801,000 | – | 1,000,647 | +100.0% | 0.43% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $133,779,000 | +15.8% | 3,556,239 | +10.9% | 0.42% | -12.3% |
| TSLA | Buy | TESLA INC | $129,911,000 | -4.6% | 194,417 | +0.8% | 0.41% | -27.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $127,538,000 | -14.4% | 1,063,486 | -11.2% | 0.40% | -35.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $126,083,000 | -8.9% | 357,685 | -2.6% | 0.40% | -30.9% |
| KO | Buy | COCA COLA CO | $125,365,000 | -0.9% | 2,378,082 | +3.1% | 0.40% | -24.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $125,559,000 | – | 2,412,239 | +100.0% | 0.40% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $125,270,000 | – | 1,621,564 | +100.0% | 0.40% | – |
| ABT | Sell | ABBOTT LABS | $123,634,000 | +8.0% | 1,031,322 | -1.4% | 0.39% | -18.2% |
| ABBV | Buy | ABBVIE INC | $122,289,000 | +3.0% | 1,131,169 | +2.1% | 0.39% | -22.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $118,943,000 | +15.4% | 2,464,427 | +7.1% | 0.38% | -12.4% |
| GM | Sell | GENERAL MTRS CO | $117,833,000 | +25.5% | 2,051,054 | -9.1% | 0.37% | -4.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $116,171,000 | – | 323,964 | +100.0% | 0.37% | – |
| TTGT | Buy | TECHTARGET INC | $114,848,000 | +17.5% | 1,653,681 | +0.0% | 0.36% | -10.8% |
| PFE | Buy | PFIZER INC | $114,006,000 | +3.3% | 3,148,370 | +5.0% | 0.36% | -21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $113,599,000 | +7.3% | 305,530 | +1.3% | 0.36% | -18.6% |
| BX | Buy | BLACKSTONE GROUP INC | $112,301,000 | +24.1% | 1,507,217 | +7.9% | 0.36% | -5.8% |
| T | Sell | AT&T INC | $111,284,000 | -3.5% | 3,677,373 | -8.3% | 0.35% | -26.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $110,164,000 | +22.5% | 726,954 | +10.5% | 0.35% | -7.2% |
| AMGN | Sell | AMGEN INC | $109,018,000 | +7.1% | 439,405 | -0.8% | 0.34% | -18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $108,240,000 | +18.5% | 812,066 | +12.1% | 0.34% | -10.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $106,961,000 | +12.9% | 1,719,512 | +3.7% | 0.34% | -14.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $105,954,000 | +4.5% | 931,095 | +8.5% | 0.34% | -20.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $103,328,000 | – | 1,639,851 | +100.0% | 0.33% | – |
| AVGO | Sell | BROADCOM INC | $102,184,000 | -0.6% | 220,397 | -6.0% | 0.32% | -24.5% |
| MMM | Sell | 3M CO | $100,604,000 | -0.9% | 521,238 | -10.5% | 0.32% | -24.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $100,290,000 | – | 1,183,615 | +100.0% | 0.32% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $99,412,000 | – | 1,638,201 | +100.0% | 0.31% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $98,299,000 | +7.2% | 405,224 | +3.5% | 0.31% | -18.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $98,105,000 | – | 592,553 | +100.0% | 0.31% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $97,812,000 | +2.1% | 1,502,089 | +0.1% | 0.31% | -22.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $96,119,000 | +60.8% | 424,352 | +65.0% | 0.30% | +21.7% |
| CRM | Buy | SALESFORCE COM INC | $95,076,000 | -1.7% | 449,147 | +3.3% | 0.30% | -25.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $91,750,000 | +19.6% | 352,367 | +5.5% | 0.29% | -9.4% |
| WFC | New | WELLS FARGO CO NEW | $91,567,000 | – | 2,342,907 | +100.0% | 0.29% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $90,414,000 | +21.6% | 409,197 | +7.9% | 0.28% | -8.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $89,381,000 | – | 1,734,259 | +100.0% | 0.28% | – |
| NKE | Buy | NIKE INCcl b | $88,558,000 | -4.9% | 666,338 | +1.1% | 0.28% | -27.8% |
| TGT | New | TARGET CORP | $88,811,000 | – | 447,531 | +100.0% | 0.28% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $87,743,000 | -5.6% | 3,984,914 | -15.9% | 0.28% | -28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $87,549,000 | +1.0% | 1,157,681 | +3.0% | 0.28% | -23.5% |
| MDT | Buy | MEDTRONIC PLC | $86,573,000 | +11.6% | 732,852 | +10.8% | 0.27% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $86,184,000 | -1.6% | 649,104 | +12.8% | 0.27% | -25.5% |
| NVDA | Sell | NVIDIA CORPORATION | $85,595,000 | +1.6% | 160,415 | -0.6% | 0.27% | -23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,974,000 | +3.1% | 238,675 | +3.3% | 0.27% | -21.9% |
| CAT | Sell | CATERPILLAR INC | $84,012,000 | +21.0% | 362,443 | -5.0% | 0.26% | -8.3% |
| IAU | Sell | ISHARES GOLD TRishares | $84,079,000 | -14.8% | 5,171,493 | -5.1% | 0.26% | -35.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $83,673,000 | +10.8% | 226,552 | +6.5% | 0.26% | -16.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $83,770,000 | +1.7% | 374,275 | -3.7% | 0.26% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $82,075,000 | +0.6% | 751,328 | -1.6% | 0.26% | -23.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $79,407,000 | +16.7% | 867,494 | +9.9% | 0.25% | -11.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $79,267,000 | – | 1,386,153 | +100.0% | 0.25% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $78,694,000 | +41.8% | 2,311,277 | +22.8% | 0.25% | +7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $77,793,000 | +5.0% | 1,024,903 | +0.9% | 0.25% | -20.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,895,000 | +2.2% | 1,233,879 | +0.5% | 0.25% | -22.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $75,819,000 | +18.4% | 432,218 | +0.5% | 0.24% | -10.5% |
| HON | Buy | HONEYWELL INTL INC | $74,571,000 | +3.4% | 343,244 | +1.3% | 0.24% | -21.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $73,431,000 | +5.9% | 602,865 | +1.0% | 0.23% | -19.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $72,518,000 | – | 551,559 | +100.0% | 0.23% | – |
| LLY | Buy | LILLY ELI & CO | $72,134,000 | +23.4% | 386,223 | +11.6% | 0.23% | -6.2% |
| BLK | Buy | BLACKROCK INC | $70,345,000 | +6.8% | 93,108 | +2.0% | 0.22% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,894,000 | +13.3% | 573,537 | +4.4% | 0.21% | -14.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,014,000 | +4.0% | 238,178 | +0.9% | 0.21% | -20.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $66,151,000 | +1.0% | 139,110 | +7.1% | 0.21% | -23.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $65,025,000 | +4.3% | 1,010,960 | +0.5% | 0.20% | -21.2% |
| MKL | Buy | MARKEL CORP | $64,643,000 | +21.2% | 56,716 | +9.4% | 0.20% | -8.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $63,443,000 | -15.3% | 2,781,727 | -22.2% | 0.20% | -35.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $63,395,000 | +3.2% | 1,494,308 | +3.2% | 0.20% | -21.9% |
| BA | Buy | BOEING CO | $62,695,000 | +30.2% | 245,836 | +9.0% | 0.20% | -1.5% |
| ORCL | Sell | ORACLE CORP | $61,514,000 | +8.5% | 876,057 | -0.2% | 0.19% | -17.8% |
| UNP | Buy | UNION PAC CORP | $61,012,000 | +16.5% | 276,736 | +9.7% | 0.19% | -11.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $60,962,000 | – | 741,721 | +100.0% | 0.19% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,863,000 | +14.4% | 429,714 | +3.1% | 0.19% | -13.5% |
| ZTS | New | ZOETIS INCcl a | $60,874,000 | – | 386,389 | +100.0% | 0.19% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $60,599,000 | -4.6% | 594,622 | -4.5% | 0.19% | -27.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $59,875,000 | +12.7% | 674,857 | +5.1% | 0.19% | -14.5% |
| DHR | Buy | DANAHER CORPORATION | $59,753,000 | +5.2% | 264,861 | +3.6% | 0.19% | -20.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,995,000 | +15.3% | 123,927 | +1.7% | 0.19% | -12.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $58,966,000 | +18.9% | 593,848 | +6.5% | 0.19% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,139,000 | +5.2% | 210,298 | -0.6% | 0.18% | -20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $57,680,000 | +34.0% | 488,504 | +20.3% | 0.18% | +1.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $57,485,000 | +4.2% | 958,678 | +4.3% | 0.18% | -21.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $57,083,000 | – | 266,744 | +100.0% | 0.18% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $56,574,000 | – | 692,793 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $56,512,000 | +16.5% | 299,138 | +1.2% | 0.18% | -11.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $56,274,000 | – | 612,745 | +100.0% | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $54,165,000 | – | 244,724 | +100.0% | 0.17% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $53,987,000 | +2.8% | 201,458 | +0.4% | 0.17% | -22.4% |
| TRP | Buy | TC ENERGY CORP | $53,765,000 | +26.7% | 1,174,732 | +12.6% | 0.17% | -4.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $53,044,000 | +4.5% | 614,769 | +4.7% | 0.17% | -20.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,529,000 | +19.9% | 371,518 | +2.4% | 0.17% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $51,560,000 | -3.6% | 211,804 | -2.8% | 0.16% | -26.9% |
| AMAT | Buy | APPLIED MATLS INC | $50,867,000 | +93.7% | 380,928 | +25.2% | 0.16% | +47.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $50,745,000 | -4.9% | 647,432 | -12.4% | 0.16% | -27.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $50,302,000 | – | 497,489 | +100.0% | 0.16% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $49,444,000 | +14.8% | 350,010 | +4.0% | 0.16% | -12.8% |
| MET | Buy | METLIFE INC | $49,378,000 | +32.0% | 812,454 | +2.0% | 0.16% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $48,967,000 | +9.1% | 509,776 | +3.3% | 0.16% | -17.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $49,237,000 | – | 896,913 | +100.0% | 0.16% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,176,000 | -26.6% | 370,126 | -28.2% | 0.16% | -44.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $48,280,000 | +9.1% | 904,886 | +5.7% | 0.15% | -17.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $47,741,000 | +55.3% | 419,673 | +16.4% | 0.15% | +18.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $47,892,000 | +8.2% | 887,972 | +12.3% | 0.15% | -17.9% |
| IXUS | Buy | ISHARES TRcore msci total | $47,553,000 | +9.4% | 676,545 | +4.6% | 0.15% | -17.1% |
| DE | Buy | DEERE & CO | $47,315,000 | +41.9% | 126,599 | +2.1% | 0.15% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $46,764,000 | +38.9% | 724,532 | +25.5% | 0.15% | +5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $46,145,000 | -6.2% | 308,099 | -3.8% | 0.15% | -28.8% |
| LOW | Buy | LOWES COS INC | $46,245,000 | +22.0% | 242,895 | +2.8% | 0.15% | -7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $45,627,000 | +12.9% | 538,919 | +10.8% | 0.14% | -14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $44,832,000 | +5.0% | 322,191 | +1.6% | 0.14% | -20.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $44,725,000 | – | 162,816 | +100.0% | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $44,147,000 | +1.2% | 234,265 | -5.4% | 0.14% | -23.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $43,807,000 | -4.7% | 1,376,965 | -4.3% | 0.14% | -27.7% |
| ARCC | Sell | ARES CAPITAL CORP | $43,700,000 | +8.8% | 2,337,275 | -1.7% | 0.14% | -17.4% |
| USB | Sell | US BANCORP DEL | $42,798,000 | -26.9% | 773,130 | -38.4% | 0.14% | -44.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $42,612,000 | +11.6% | 303,566 | -13.2% | 0.14% | -15.1% |
| DOW | Buy | DOW INC | $42,744,000 | +25.1% | 668,109 | +8.5% | 0.14% | -4.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $42,162,000 | -2.7% | 256,666 | -3.5% | 0.13% | -26.1% |
| MO | Sell | ALTRIA GROUP INC | $41,735,000 | +20.7% | 816,077 | -3.3% | 0.13% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,408,000 | +41.5% | 126,526 | +14.2% | 0.13% | +7.4% |
| SO | Sell | SOUTHERN CO | $41,487,000 | -6.8% | 667,971 | -7.9% | 0.13% | -29.2% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $41,393,000 | – | 199,867 | +100.0% | 0.13% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $40,622,000 | -13.1% | 447,267 | -15.2% | 0.13% | -34.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $39,755,000 | – | 1,222,149 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MLS INC | $40,031,000 | +4.6% | 653,070 | +0.3% | 0.13% | -20.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $39,306,000 | +10.9% | 531,825 | +2.9% | 0.12% | -16.2% |
| CMI | Buy | CUMMINS INC | $39,402,000 | +17.1% | 151,992 | +2.6% | 0.12% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $38,878,000 | +6.7% | 402,306 | +1.1% | 0.12% | -19.1% |
| UMI | New | USCF ETF TRmidstream energy | $37,836,000 | – | 1,508,634 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $37,717,000 | +46.7% | 712,185 | +10.8% | 0.12% | +11.2% |
| FSP | New | FRANKLIN STR PPTYS CORP | $37,688,000 | – | 6,915,199 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $37,367,000 | +14.1% | 495,442 | +3.2% | 0.12% | -13.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $37,431,000 | +7.9% | 387,008 | +1.5% | 0.12% | -18.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $37,128,000 | – | 1,842,185 | +100.0% | 0.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $37,207,000 | -4.2% | 318,806 | -6.8% | 0.12% | -27.8% |
| NFLX | Buy | NETFLIX INC | $36,635,000 | +15.2% | 70,193 | +19.4% | 0.12% | -12.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $36,336,000 | +17.6% | 216,132 | +12.5% | 0.12% | -10.9% |
| TIP | Buy | ISHARES TRtips bd etf | $36,407,000 | +22.7% | 289,730 | +24.6% | 0.12% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,120,000 | -13.2% | 616,378 | -13.4% | 0.11% | -34.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $36,057,000 | -2.9% | 2,168,063 | -20.3% | 0.11% | -26.5% |
| SYY | Sell | SYSCO CORP | $35,323,000 | -31.6% | 448,471 | -35.6% | 0.11% | -47.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,427,000 | +4.2% | 48,064 | +3.8% | 0.11% | -21.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,844,000 | +1.5% | 105,484 | -6.0% | 0.11% | -23.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $34,961,000 | +15.7% | 224,057 | +3.3% | 0.11% | -12.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $34,565,000 | +1.7% | 500,771 | -0.1% | 0.11% | -23.2% |
| IGSB | Buy | ISHARES TR | $34,307,000 | +11.8% | 627,448 | +12.8% | 0.11% | -15.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $34,026,000 | +1.4% | 305,442 | +6.6% | 0.11% | -23.6% |
| MS | Buy | MORGAN STANLEY | $33,810,000 | +32.8% | 436,467 | +17.5% | 0.11% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $33,754,000 | +7.4% | 290,865 | +8.5% | 0.11% | -18.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $33,727,000 | +135.3% | 329,090 | +99.2% | 0.11% | +76.7% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $33,612,000 | – | 353,090 | +100.0% | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,523,000 | – | 344,565 | +100.0% | 0.11% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $33,551,000 | +1.0% | 340,803 | -9.1% | 0.11% | -23.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,160,000 | +15.4% | 192,603 | +6.9% | 0.10% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,013,000 | -16.0% | 419,830 | -2.0% | 0.10% | -36.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $32,956,000 | -0.5% | 2,255,270 | -3.7% | 0.10% | -24.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,485,000 | -4.7% | 71,386 | -2.6% | 0.10% | -27.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,575,000 | +8.4% | 913,255 | +11.9% | 0.10% | -17.6% |
| TFC | Buy | TRUIST FINL CORP | $32,622,000 | +27.8% | 559,337 | +5.0% | 0.10% | -2.8% |
| C | Buy | CITIGROUP INC | $32,308,000 | +28.7% | 445,206 | +9.3% | 0.10% | -2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $32,260,000 | +86.4% | 238,335 | +116.8% | 0.10% | +41.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $32,435,000 | – | 175,037 | +100.0% | 0.10% | – |
| CME | Buy | CME GROUP INC | $32,174,000 | +14.1% | 157,586 | +1.7% | 0.10% | -12.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $31,955,000 | +14.6% | 841,057 | +5.8% | 0.10% | -12.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,886,000 | +4.6% | 245,632 | +3.5% | 0.10% | -20.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $32,050,000 | +1.0% | 739,435 | -1.2% | 0.10% | -23.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $31,597,000 | +23.3% | 198,138 | +1.9% | 0.10% | -6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,779,000 | +7.8% | 118,240 | -4.9% | 0.10% | -18.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $31,317,000 | +14.7% | 454,372 | +3.5% | 0.10% | -13.2% |
| TJX | Buy | TJX COS INC NEW | $31,507,000 | +5.6% | 476,252 | +8.9% | 0.10% | -20.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $31,037,000 | – | 175,451 | +100.0% | 0.10% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $30,922,000 | -4.0% | 1,182,380 | -3.5% | 0.10% | -26.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $31,172,000 | -2.2% | 406,464 | -20.8% | 0.10% | -26.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,825,000 | +32.3% | 169,753 | +8.2% | 0.10% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $30,661,000 | +22.7% | 135,213 | +17.6% | 0.10% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,504,000 | -34.0% | 621,615 | -49.0% | 0.10% | -50.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $30,399,000 | +24.4% | 334,329 | +17.7% | 0.10% | -5.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $30,369,000 | -34.5% | 1,193,223 | -34.2% | 0.10% | -50.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,489,000 | -6.6% | 41,394 | +3.6% | 0.10% | -29.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $30,459,000 | -2.6% | 665,811 | -3.5% | 0.10% | -26.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $30,237,000 | +18.6% | 307,375 | +24.6% | 0.10% | -10.4% |
| MXL | Buy | MAXLINEAR INC | $29,922,000 | -4.4% | 878,036 | +7.1% | 0.09% | -27.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $29,399,000 | +5.2% | 609,631 | +7.5% | 0.09% | -19.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $29,087,000 | -5.4% | 1,773,802 | +5.5% | 0.09% | -28.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $29,066,000 | – | 544,838 | +100.0% | 0.09% | – |
| SLV | Buy | ISHARES SILVER TRishares | $29,141,000 | +22.3% | 1,285,729 | +32.5% | 0.09% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $29,063,000 | +14.9% | 537,914 | +5.1% | 0.09% | -12.4% |
| USMF | New | WISDOMTREE TRus multifactor | $28,981,000 | – | 765,666 | +100.0% | 0.09% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $28,736,000 | +16.3% | 388,192 | -3.4% | 0.09% | -11.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,674,000 | +28.6% | 325,183 | +9.7% | 0.09% | -2.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $28,820,000 | +2.2% | 790,909 | -0.0% | 0.09% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,943,000 | -12.9% | 366,971 | -5.6% | 0.09% | -34.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,895,000 | +0.2% | 277,671 | -11.7% | 0.09% | -24.2% |
| SHOP | Buy | SHOPIFY INCcl a | $28,852,000 | +5.2% | 26,121 | +7.8% | 0.09% | -20.2% |
| ULTA | Buy | ULTA BEAUTY INC | $28,559,000 | +9.9% | 92,449 | +2.3% | 0.09% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $28,269,000 | +59.0% | 89,589 | +37.2% | 0.09% | +20.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $27,996,000 | +78.9% | 738,792 | +62.3% | 0.09% | +35.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,962,000 | +48.0% | 383,476 | +30.2% | 0.09% | +11.4% |
| ENB | Buy | ENBRIDGE INC | $27,782,000 | +50.6% | 763,484 | +32.4% | 0.09% | +14.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $27,604,000 | +11.5% | 1,110,652 | +11.7% | 0.09% | -15.5% |
| EFV | Buy | ISHARES TReafe value etf | $27,481,000 | +203.9% | 539,014 | +181.5% | 0.09% | +128.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $27,161,000 | +7.9% | 524,285 | +8.7% | 0.09% | -18.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,029,000 | +14.0% | 113,010 | +6.8% | 0.08% | -14.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,802,000 | -0.0% | 262,838 | +0.6% | 0.08% | -24.1% |
| EMR | Buy | EMERSON ELEC CO | $26,870,000 | +18.9% | 297,699 | +5.8% | 0.08% | -9.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $26,792,000 | +15.1% | 410,257 | +4.9% | 0.08% | -12.4% |
| WMB | New | WILLIAMS COS INC | $26,963,000 | – | 1,137,069 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $26,832,000 | +40.0% | 2,042,859 | +15.0% | 0.08% | +6.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $26,594,000 | +5.3% | 479,943 | +11.3% | 0.08% | -20.0% |
| FDX | Buy | FEDEX CORP | $26,736,000 | +30.8% | 93,947 | +19.4% | 0.08% | -1.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $26,549,000 | – | 299,293 | +100.0% | 0.08% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $26,254,000 | +262.2% | 360,618 | +234.0% | 0.08% | +176.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $26,384,000 | +31.9% | 467,788 | +29.3% | 0.08% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $26,244,000 | +9.3% | 193,460 | +13.6% | 0.08% | -17.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,247,000 | +6.6% | 248,116 | +5.3% | 0.08% | -19.4% |
| BNL | New | BROADSTONE NET LEASE INC | $25,765,000 | – | 1,408,167 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $25,500,000 | -5.0% | 299,131 | +5.6% | 0.08% | -27.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $25,578,000 | -13.9% | 348,808 | -20.7% | 0.08% | -34.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $25,266,000 | -38.0% | 657,838 | -37.8% | 0.08% | -52.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,302,000 | +20.4% | 443,476 | +6.5% | 0.08% | -9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $25,102,000 | +24.8% | 220,059 | +5.2% | 0.08% | -6.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $24,884,000 | +37.4% | 247,017 | +10.9% | 0.08% | +5.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $25,102,000 | -1.6% | 229,344 | +1.8% | 0.08% | -25.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $25,108,000 | – | 115,032 | +100.0% | 0.08% | – |
| ET | Sell | ENERGY TRANSFER LP | $24,673,000 | +15.7% | 3,212,392 | -6.9% | 0.08% | -12.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,633,000 | +18.3% | 10,581 | +12.2% | 0.08% | -10.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $24,763,000 | – | 527,003 | +100.0% | 0.08% | – |
| ADSK | Sell | AUTODESK INC | $24,476,000 | -9.2% | 88,273 | -0.1% | 0.08% | -31.2% |
| MUSA | Sell | MURPHY USA INC | $23,990,000 | -24.4% | 165,934 | -31.5% | 0.08% | -42.4% |
| CSX | Sell | CSX CORP | $24,176,000 | +3.1% | 250,791 | -2.9% | 0.08% | -22.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $23,872,000 | +0.8% | 273,425 | +0.7% | 0.08% | -24.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,345,000 | -0.7% | 250,757 | -0.8% | 0.07% | -24.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $23,321,000 | +4.9% | 145,080 | +5.1% | 0.07% | -20.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $23,423,000 | +3.7% | 325,998 | -1.4% | 0.07% | -21.3% |
| CERN | Sell | CERNER CORP | $23,510,000 | -8.8% | 327,265 | -0.4% | 0.07% | -30.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $23,428,000 | +13.0% | 321,006 | +13.6% | 0.07% | -14.0% |
| NOW | Buy | SERVICENOW INC | $23,147,000 | -2.0% | 45,518 | +6.3% | 0.07% | -25.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,994,000 | +14.4% | 103,759 | +5.2% | 0.07% | -13.1% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $23,005,000 | – | 1,355,401 | +100.0% | 0.07% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $22,751,000 | -2.3% | 177,148 | -13.1% | 0.07% | -25.8% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $22,885,000 | +1154.7% | 725,394 | +1115.2% | 0.07% | +800.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $22,726,000 | +22.9% | 524,152 | +18.9% | 0.07% | -6.5% |
| INFO | Buy | IHS MARKIT LTD | $22,378,000 | +661.9% | 231,216 | +606.6% | 0.07% | +491.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,085,000 | -36.4% | 169,770 | -32.5% | 0.07% | -51.7% |
| SRE | Sell | SEMPRA ENERGY | $22,178,000 | -23.7% | 167,295 | -26.7% | 0.07% | -42.1% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $22,220,000 | +41.6% | 258,642 | +30.5% | 0.07% | +7.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,908,000 | -4.5% | 72,837 | -8.9% | 0.07% | -28.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $21,561,000 | +4.0% | 424,800 | +3.9% | 0.07% | -20.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $21,565,000 | +8.6% | 183,137 | +10.1% | 0.07% | -18.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $21,663,000 | -20.3% | 236,692 | -20.3% | 0.07% | -39.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,529,000 | – | 231,406 | +100.0% | 0.07% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $21,280,000 | +10.0% | 268,757 | +5.1% | 0.07% | -17.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $21,094,000 | +3.5% | 209,846 | +3.9% | 0.07% | -21.2% |
| CP | Buy | CANADIAN PAC RY LTD | $21,148,000 | +76.0% | 55,714 | +60.7% | 0.07% | +34.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,750,000 | +14.2% | 71,338 | +4.5% | 0.07% | -13.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $20,897,000 | -5.3% | 160,910 | -3.0% | 0.07% | -28.3% |
| NMFC | Buy | NEW MTN FIN CORP | $20,945,000 | +19.8% | 1,689,515 | +9.7% | 0.07% | -9.6% |
| TRGP | Sell | TARGA RES CORP | $20,922,000 | +12.7% | 658,968 | -6.3% | 0.07% | -14.3% |
| ANTM | Buy | ANTHEM INC | $20,524,000 | +19.9% | 57,047 | +6.6% | 0.06% | -8.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,599,000 | – | 249,550 | +100.0% | 0.06% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $20,505,000 | +19.0% | 283,858 | +3.0% | 0.06% | -9.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,221,000 | -30.0% | 295,924 | -30.9% | 0.06% | -46.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $20,119,000 | +26.7% | 226,694 | +33.1% | 0.06% | -3.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $19,608,000 | +236.8% | 491,270 | +182.0% | 0.06% | +158.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,766,000 | +14.8% | 155,396 | +6.9% | 0.06% | -13.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $19,202,000 | +832.1% | 687,015 | +845.0% | 0.06% | +577.8% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $19,181,000 | -37.0% | 696,137 | -37.6% | 0.06% | -52.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $19,198,000 | -0.1% | 720,796 | +0.1% | 0.06% | -23.8% |
| ASML | Sell | ASML HOLDING N V | $19,220,000 | +3.5% | 31,144 | -18.3% | 0.06% | -20.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $19,448,000 | +1.2% | 607,187 | +5.9% | 0.06% | -23.8% |
| SHV | Sell | ISHARES TRshort treas bd | $18,813,000 | -1.2% | 170,238 | -1.2% | 0.06% | -25.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $18,642,000 | +3.6% | 706,245 | +4.3% | 0.06% | -21.3% |
| WRK | New | WESTROCK CO | $18,237,000 | – | 349,989 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,406,000 | +33.3% | 107,287 | +17.7% | 0.06% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,041,000 | +14.3% | 405,463 | +6.0% | 0.06% | -13.6% |
| DHI | Buy | D R HORTON INC | $17,600,000 | +80.6% | 197,287 | +39.4% | 0.06% | +36.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $17,865,000 | – | 70,940 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,809,000 | -6.7% | 227,994 | -2.1% | 0.06% | -30.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,697,000 | +4.9% | 125,349 | +3.5% | 0.06% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,651,000 | -9.6% | 158,048 | -6.6% | 0.06% | -30.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $17,420,000 | +5.6% | 183,938 | +0.7% | 0.06% | -20.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $17,362,000 | – | 505,856 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $17,224,000 | +2.1% | 44,938 | +1.2% | 0.05% | -22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,985,000 | +9.1% | 52,487 | +2.8% | 0.05% | -16.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $17,114,000 | – | 132,060 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $17,252,000 | +18.2% | 337,206 | +2.8% | 0.05% | -11.5% |
| OKTA | Sell | OKTA INCcl a | $16,958,000 | -14.1% | 76,922 | -0.9% | 0.05% | -34.1% |
| CDW | Buy | CDW CORP | $16,975,000 | +29.7% | 102,319 | +3.2% | 0.05% | -1.8% |
| FISV | Buy | FISERV INC | $16,835,000 | +172.8% | 141,420 | +160.8% | 0.05% | +103.8% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $16,638,000 | – | 4,954,781 | +100.0% | 0.05% | – |
| HUBG | Buy | HUB GROUP INCcl a | $16,945,000 | +26.6% | 251,861 | +7.3% | 0.05% | -5.4% |
| GLW | Buy | CORNING INC | $16,802,000 | +55.9% | 385,908 | +28.6% | 0.05% | +17.8% |
| IGV | Sell | ISHARES TRexpanded tech | $16,873,000 | -17.5% | 49,475 | -14.4% | 0.05% | -37.6% |
| IDXX | Buy | IDEXX LABS INC | $16,513,000 | -1.6% | 33,766 | +0.4% | 0.05% | -25.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,523,000 | +24.0% | 62,570 | -4.3% | 0.05% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $16,505,000 | +10.4% | 143,801 | +5.7% | 0.05% | -16.1% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $16,626,000 | +1.2% | 308,634 | +4.7% | 0.05% | -23.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $16,180,000 | – | 10,181 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $16,194,000 | – | 454,720 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $16,115,000 | – | 87,399 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,000,000 | +23.0% | 265,896 | +19.0% | 0.05% | -5.6% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $16,099,000 | +25.7% | 133,663 | +9.5% | 0.05% | -3.8% |
| DOCU | Buy | DOCUSIGN INC | $16,179,000 | -1.7% | 80,286 | +8.2% | 0.05% | -26.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $15,705,000 | +13.0% | 397,595 | +4.6% | 0.05% | -13.8% |
| GOLD | Buy | BARRICK GOLD CORP | $15,685,000 | +0.6% | 792,922 | +15.7% | 0.05% | -23.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,877,000 | +18.6% | 243,508 | -3.6% | 0.05% | -10.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $15,778,000 | – | 111,857 | +100.0% | 0.05% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $15,815,000 | +23.6% | 168,280 | +4.6% | 0.05% | -5.7% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $15,784,000 | -19.6% | 301,124 | -16.7% | 0.05% | -39.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $15,778,000 | – | 251,587 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,419,000 | -45.3% | 126,668 | -47.3% | 0.05% | -58.1% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $15,450,000 | – | 623,893 | +100.0% | 0.05% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $15,438,000 | +10.7% | 167,121 | +7.1% | 0.05% | -15.5% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $15,346,000 | +35.5% | 312,633 | +13.6% | 0.05% | +2.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,307,000 | -4.7% | 83,698 | +10.0% | 0.05% | -28.4% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $15,279,000 | +0.9% | 647,298 | +9.1% | 0.05% | -23.8% |
| PGR | Buy | PROGRESSIVE CORP | $15,105,000 | -1.5% | 158,026 | +1.9% | 0.05% | -25.0% |
| NEM | Buy | NEWMONT CORP | $15,238,000 | +74.8% | 252,963 | +73.7% | 0.05% | +33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,921,000 | +5.1% | 62,913 | -0.9% | 0.05% | -20.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,013,000 | +7.8% | 91,814 | +4.5% | 0.05% | -19.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,982,000 | +16.1% | 98,777 | +1.9% | 0.05% | -13.0% |
| SPGI | Sell | S&P GLOBAL INC | $14,974,000 | +6.4% | 42,437 | -0.8% | 0.05% | -20.3% |
| GPC | Buy | GENUINE PARTS CO | $14,420,000 | +16.5% | 124,701 | +1.2% | 0.05% | -11.5% |
| WPC | New | WP CAREY INC | $14,465,000 | – | 204,449 | +100.0% | 0.05% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $14,690,000 | +5.7% | 167,452 | +2.4% | 0.05% | -20.7% |
| LPG | Sell | DORIAN LPG LTD | $14,468,000 | +7.7% | 1,101,889 | -0.0% | 0.05% | -17.9% |
| LRCX | Buy | LAM RESEARCH CORP | $14,497,000 | +40.6% | 24,311 | +11.2% | 0.05% | +7.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $14,614,000 | +19.8% | 820,687 | +1.4% | 0.05% | -9.8% |
| ECL | Buy | ECOLAB INC | $14,398,000 | -0.7% | 67,505 | +0.5% | 0.04% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,189,000 | +60.3% | 349,006 | +54.1% | 0.04% | +21.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $14,405,000 | +202.4% | 522,908 | +176.6% | 0.04% | +125.0% |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $14,396,000 | – | 91,611 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $14,286,000 | +64.6% | 10,212 | +39.4% | 0.04% | +25.0% |
| OSK | Buy | OSHKOSH CORP | $14,166,000 | +2953.0% | 118,962 | +2120.3% | 0.04% | +2150.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,158,000 | +6.6% | 259,916 | -0.2% | 0.04% | -18.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $14,314,000 | +16.8% | 171,566 | +15.9% | 0.04% | -11.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $13,854,000 | -33.8% | 227,849 | -43.2% | 0.04% | -49.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,874,000 | +38.6% | 419,445 | +9.2% | 0.04% | +4.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,901,000 | +121.0% | 448,365 | +96.3% | 0.04% | +69.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,889,000 | – | 164,522 | +100.0% | 0.04% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $14,063,000 | – | 950,659 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $13,677,000 | +35.4% | 98,906 | +17.3% | 0.04% | +2.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,682,000 | -2.3% | 266,797 | -2.1% | 0.04% | -25.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,546,000 | -18.5% | 67,098 | -15.2% | 0.04% | -37.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $13,767,000 | – | 223,744 | +100.0% | 0.04% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,514,000 | +12.4% | 264,605 | +13.2% | 0.04% | -14.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,777,000 | – | 241,036 | +100.0% | 0.04% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $13,710,000 | +12.8% | 438,027 | +4.1% | 0.04% | -15.7% |
| WDC | New | WESTERN DIGITAL CORP. | $13,496,000 | – | 202,424 | +100.0% | 0.04% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $13,682,000 | +2.8% | 1,034,314 | -21.1% | 0.04% | -21.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $13,661,000 | -12.8% | 221,765 | +0.6% | 0.04% | -33.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $13,672,000 | +3.4% | 509,499 | +5.5% | 0.04% | -21.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,580,000 | -1.3% | 96,503 | -0.8% | 0.04% | -24.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $13,499,000 | +2919.9% | 536,570 | +2445.0% | 0.04% | +2050.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,442,000 | +101.0% | 90,794 | +78.9% | 0.04% | +50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $13,248,000 | +3.1% | 248,724 | -4.3% | 0.04% | -22.2% |
| RPM | Buy | RPM INTL INC | $13,335,000 | +2.2% | 145,002 | +1.0% | 0.04% | -22.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $12,921,000 | -1.6% | 493,627 | -1.5% | 0.04% | -25.5% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,955,000 | – | 404,545 | +100.0% | 0.04% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $12,983,000 | -18.4% | 51,424 | -20.5% | 0.04% | -37.9% |
| ILMN | Buy | ILLUMINA INC | $13,098,000 | +12.8% | 34,054 | +8.6% | 0.04% | -14.6% |
| DJCO | DAILY JOURNAL CORP | $13,082,000 | -21.7% | 41,338 | 0.0% | 0.04% | -41.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,961,000 | -8.0% | 42,185 | +3.9% | 0.04% | -30.5% |
| VITL | New | VITAL FARMS INC | $12,845,000 | – | 588,174 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $12,899,000 | +45.5% | 55,569 | +21.8% | 0.04% | +10.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,816,000 | +9.4% | 292,810 | +5.3% | 0.04% | -18.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $12,758,000 | – | 281,487 | +100.0% | 0.04% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,538,000 | +50.8% | 443,931 | +43.6% | 0.04% | +14.3% |
| USDU | New | WISDOMTREE TRblmbg us bull | $12,687,000 | – | 492,942 | +100.0% | 0.04% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $12,731,000 | +8.3% | 230,725 | +4.1% | 0.04% | -18.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $12,753,000 | -2.1% | 750,676 | +8.8% | 0.04% | -25.9% |
| IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $12,407,000 | +71.1% | 476,250 | +67.7% | 0.04% | +30.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $12,217,000 | +26.5% | 83,184 | +2.0% | 0.04% | -2.5% |
| NDAQ | Buy | NASDAQ INC | $12,263,000 | +14.7% | 83,199 | +3.4% | 0.04% | -13.3% |
| NVTA | Buy | INVITAE CORP | $12,446,000 | +0.5% | 326,006 | +10.0% | 0.04% | -25.0% |
| VIRT | New | VIRTU FINL INCcl a | $12,362,000 | – | 398,518 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $12,030,000 | +30.1% | 417,394 | +27.2% | 0.04% | -2.6% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $11,972,000 | +2.6% | 233,459 | +3.8% | 0.04% | -22.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,144,000 | +27.0% | 156,200 | +23.6% | 0.04% | -5.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $11,582,000 | -2.7% | 176,983 | -17.6% | 0.04% | -26.0% |
| SSO | Sell | PROSHARES TR | $11,871,000 | +11.5% | 116,023 | -0.5% | 0.04% | -15.9% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $11,597,000 | +14.4% | 395,734 | +14.5% | 0.04% | -11.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,602,000 | -0.5% | 127,040 | -3.4% | 0.04% | -24.5% |
| BDX | Sell | BECTON DICKINSON & CO | $11,768,000 | -18.9% | 48,426 | -16.3% | 0.04% | -38.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,845,000 | +41.8% | 150,121 | +30.3% | 0.04% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,650,000 | +9.2% | 51,028 | +4.8% | 0.04% | -15.9% |
| CAG | Buy | CONAGRA BRANDS INC | $11,704,000 | +5.7% | 310,764 | +1.9% | 0.04% | -19.6% |
| VLO | New | VALERO ENERGY CORP | $11,832,000 | – | 165,073 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $11,770,000 | +21.3% | 144,793 | +4.1% | 0.04% | -7.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,391,000 | -1.2% | 202,803 | -0.2% | 0.04% | -25.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $11,256,000 | +86.9% | 148,300 | +79.8% | 0.04% | +44.0% |
| MPLX | Buy | MPLX LP | $11,365,000 | +19.8% | 443,267 | +1.2% | 0.04% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $11,513,000 | +29.1% | 215,208 | -0.4% | 0.04% | -2.7% |
| OGIG | Buy | OSI ETF TR | $11,558,000 | +70.5% | 221,814 | +77.5% | 0.04% | +28.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $11,550,000 | – | 139,345 | +100.0% | 0.04% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,556,000 | +10.5% | 168,915 | +8.9% | 0.04% | -18.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,508,000 | -25.3% | 87,324 | -24.9% | 0.04% | -43.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,531,000 | +15.8% | 238,918 | -3.5% | 0.04% | -12.2% |
| CB | Sell | CHUBB LIMITED | $11,531,000 | +2.0% | 72,820 | -0.8% | 0.04% | -23.4% |
| KHC | Sell | KRAFT HEINZ CO | $11,325,000 | -28.7% | 282,999 | -38.4% | 0.04% | -45.5% |
| TWLO | Buy | TWILIO INCcl a | $11,537,000 | +6.1% | 33,892 | +5.5% | 0.04% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,283,000 | +42.1% | 109,456 | +20.3% | 0.04% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,004,000 | +23.3% | 54,526 | +15.5% | 0.04% | -5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,178,000 | +3.5% | 18,132 | +11.1% | 0.04% | -22.2% |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $11,222,000 | +37.1% | 4,051,084 | 0.0% | 0.04% | +2.9% | |
| D | Buy | DOMINION ENERGY INC | $11,238,000 | +5.2% | 147,837 | +4.1% | 0.04% | -22.2% |
| CNC | Buy | CENTENE CORP DEL | $11,218,000 | +39.0% | 175,607 | +30.4% | 0.04% | +2.9% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $10,946,000 | -2.2% | 392,293 | -1.1% | 0.04% | -25.5% |
| DTD | New | WISDOMTREE TRus total dividnd | $10,834,000 | – | 95,803 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,785,000 | +23.5% | 463,066 | +24.9% | 0.03% | -5.6% |
| HIGA | Buy | H I G ACQUISITION CORP | $10,710,000 | +594.6% | 1,077,198 | +605.7% | 0.03% | +466.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $10,740,000 | +6.9% | 264,262 | -0.9% | 0.03% | -19.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,893,000 | +67.2% | 213,347 | +67.2% | 0.03% | +25.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,663,000 | +23.4% | 69,744 | -3.4% | 0.03% | -5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,689,000 | +15.0% | 489,956 | -16.6% | 0.03% | -12.8% |
| BIIB | Sell | BIOGEN INC | $10,765,000 | +14.9% | 38,360 | -0.3% | 0.03% | -12.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,761,000 | +11.6% | 352,879 | -6.0% | 0.03% | -15.0% |
| QRVO | Sell | QORVO INC | $10,788,000 | +1.2% | 59,086 | -8.0% | 0.03% | -22.7% |
| AXON | Sell | AXON ENTERPRISE INC | $10,850,000 | +2.3% | 76,247 | -12.3% | 0.03% | -22.7% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,707,000 | – | 57,891 | +100.0% | 0.03% | – |
| PLPC | PREFORMED LINE PRODS CO | $10,915,000 | +0.5% | 158,766 | 0.0% | 0.03% | -24.4% | |
| IT | Buy | GARTNER INC | $10,796,000 | +21.9% | 59,262 | +7.0% | 0.03% | -8.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,342,000 | +6.2% | 94,608 | -5.7% | 0.03% | -19.5% |
| GH | Sell | GUARDANT HEALTH INC | $10,540,000 | +12.7% | 69,053 | -4.8% | 0.03% | -15.4% |
| CACI | Buy | CACI INTL INCcl a | $10,383,000 | +310.9% | 42,659 | +312.8% | 0.03% | +200.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $10,295,000 | – | 45,047 | +100.0% | 0.03% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,379,000 | +206.4% | 362,963 | +199.8% | 0.03% | +135.7% |
| FAST | Buy | FASTENAL CO | $10,578,000 | +9.5% | 210,353 | +6.3% | 0.03% | -17.5% |
| BAX | Buy | BAXTER INTL INC | $10,392,000 | +9.1% | 123,277 | +3.9% | 0.03% | -17.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,479,000 | – | 125,188 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,566,000 | -8.6% | 32,927 | +1.2% | 0.03% | -31.2% |
| DLN | New | WISDOMTREE TRus largecap divd | $10,324,000 | – | 90,005 | +100.0% | 0.03% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $10,455,000 | +63.1% | 227,507 | +42.0% | 0.03% | +22.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,223,000 | -3.2% | 201,442 | -3.2% | 0.03% | -27.3% |
| DXCM | Sell | DEXCOM INC | $10,062,000 | -45.6% | 27,969 | -44.1% | 0.03% | -58.4% |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $10,176,000 | +730.0% | 1,039,920 | +764.4% | 0.03% | +540.0% |
| MBB | Buy | ISHARES TRmbs etf | $10,212,000 | +51.5% | 94,229 | +54.2% | 0.03% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $9,984,000 | +18.2% | 101,802 | +12.3% | 0.03% | -8.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $10,184,000 | -13.1% | 135,575 | -19.8% | 0.03% | -34.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,713,000 | – | 151,908 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $9,871,000 | +12.4% | 85,011 | +6.1% | 0.03% | -16.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,921,000 | +11.9% | 151,096 | +5.3% | 0.03% | -16.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,963,000 | +13.6% | 261,754 | -5.7% | 0.03% | -16.2% |
| BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $9,763,000 | +8.8% | 320,832 | +4.0% | 0.03% | -16.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,820,000 | – | 55,020 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INC | $9,968,000 | -16.6% | 79,518 | -10.3% | 0.03% | -38.0% |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $9,751,000 | +263.3% | 983,073 | +273.9% | 0.03% | +181.8% |
| AA | Buy | ALCOA CORP | $9,932,000 | +41.5% | 304,567 | +1.0% | 0.03% | +6.9% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $9,690,000 | +0.5% | 188,063 | +1.0% | 0.03% | -22.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,888,000 | +32.5% | 234,879 | +19.9% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $9,733,000 | +15.7% | 270,186 | +2.1% | 0.03% | -11.4% |
| EFX | Buy | EQUIFAX INC | $9,762,000 | -4.6% | 53,850 | +1.2% | 0.03% | -27.9% |
| NCNO | Buy | NCINO INC | $9,896,000 | +771.9% | 148,267 | +848.5% | 0.03% | +520.0% |
| CI | Sell | CIGNA CORP NEW | $9,635,000 | +15.3% | 39,940 | -0.6% | 0.03% | -14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,374,000 | -24.9% | 86,075 | -20.0% | 0.03% | -42.3% |
| TPC | Buy | TUTOR PERINI CORP | $9,545,000 | +50.0% | 502,317 | +2.1% | 0.03% | +11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,570,000 | +27.8% | 93,961 | +8.4% | 0.03% | -3.2% |
| DOV | Buy | DOVER CORP | $9,381,000 | +9.8% | 68,351 | +1.0% | 0.03% | -16.7% |
| JD | Buy | JD.COM INCspon adr cl a | $9,351,000 | +108.9% | 111,155 | +118.5% | 0.03% | +57.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,446,000 | – | 29,420 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $9,635,000 | -5.0% | 49,923 | -0.8% | 0.03% | -28.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,424,000 | -5.6% | 62,626 | -5.1% | 0.03% | -28.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $9,448,000 | +26.1% | 137,930 | -12.6% | 0.03% | -3.2% |
| CRTO | Buy | CRITEO S Aspons ads | $9,645,000 | +143.5% | 277,632 | +43.8% | 0.03% | +87.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $9,436,000 | -60.5% | 84,055 | -46.7% | 0.03% | -70.0% |
| RMD | Buy | RESMED INC | $9,510,000 | -3.9% | 48,651 | +3.9% | 0.03% | -26.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,307,000 | -16.1% | 83,220 | -0.3% | 0.03% | -37.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,053,000 | +3.9% | 417,674 | +4.6% | 0.03% | -19.4% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $9,227,000 | – | 957,434 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,246,000 | – | 236,592 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $9,302,000 | -20.7% | 69,250 | -18.5% | 0.03% | -40.8% |
| LAZ | Buy | LAZARD LTD | $9,169,000 | +14.1% | 210,892 | +11.0% | 0.03% | -12.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,066,000 | +7.8% | 148,514 | +9.3% | 0.03% | -17.1% |
| KLDW | Buy | MANAGED PORTFOLIO SERIESknwldl ld etf | $9,206,000 | +9.1% | 210,105 | +5.4% | 0.03% | -17.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,227,000 | +9.5% | 100,347 | +2.0% | 0.03% | -17.1% |
| CDL | New | VICTORY PORTFOLIOS II | $9,030,000 | – | 165,074 | +100.0% | 0.03% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $9,070,000 | +11.3% | 174,037 | +0.3% | 0.03% | -14.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,136,000 | +4.3% | 298,431 | +4.1% | 0.03% | -19.4% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,058,000 | – | 222,630 | +100.0% | 0.03% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,066,000 | +4.4% | 522,449 | +16.5% | 0.03% | -19.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,103,000 | +156.6% | 149,215 | +95.7% | 0.03% | +93.3% |
| TWTR | Sell | TWITTER INC | $9,121,000 | -10.0% | 143,455 | -23.4% | 0.03% | -31.0% |
| YELL | New | YELLOW CORP | $9,333,000 | – | 1,061,995 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $9,240,000 | +121.6% | 59,478 | +110.7% | 0.03% | +70.6% |
| SHYF | Sell | SHYFT GROUP INC | $8,972,000 | +18.1% | 241,359 | -10.1% | 0.03% | -12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $9,020,000 | +10.6% | 49,608 | +21.6% | 0.03% | -17.6% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $8,939,000 | -2.8% | 311,036 | -5.6% | 0.03% | -26.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $8,778,000 | +12.0% | 171,181 | -2.0% | 0.03% | -15.2% |
| ROKU | Buy | ROKU INC | $8,735,000 | +23.4% | 26,784 | +25.7% | 0.03% | -3.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,751,000 | – | 123,664 | +100.0% | 0.03% | – |
| TEX | Buy | TEREX CORP NEW | $8,870,000 | +32.6% | 192,599 | +0.6% | 0.03% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,839,000 | +69.5% | 282,494 | +70.0% | 0.03% | +27.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,676,000 | – | 129,005 | +100.0% | 0.03% | – |
| NEO | Sell | NEOGENOMICS INC | $8,427,000 | -11.0% | 174,744 | -0.6% | 0.03% | -30.8% |
| EZM | New | WISDOMTREE TRus midcap fund | $8,528,000 | – | 167,392 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $8,645,000 | +29.7% | 709,321 | +0.1% | 0.03% | -3.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,563,000 | +67.6% | 489,277 | +3.3% | 0.03% | +28.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,434,000 | +9.8% | 284,947 | -7.4% | 0.03% | -15.6% |
| RY | Sell | ROYAL BK CDA | $8,462,000 | +12.2% | 91,625 | -0.3% | 0.03% | -12.9% |
| USO | Sell | UNITED STS OIL FD LPunits | $8,429,000 | +15.0% | 208,005 | -6.3% | 0.03% | -12.9% |
| HSY | Buy | HERSHEY CO | $8,634,000 | +131.8% | 54,581 | +123.5% | 0.03% | +68.8% |
| IBDR | New | ISHARES TRibonds dec2026 | $8,571,000 | – | 325,055 | +100.0% | 0.03% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $8,545,000 | +0.6% | 205,763 | -1.7% | 0.03% | -22.9% |
| MELI | Sell | MERCADOLIBRE INC | $8,373,000 | -20.4% | 5,717 | -9.3% | 0.03% | -40.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,278,000 | +11.3% | 180,949 | -1.7% | 0.03% | -16.1% |
| MGA | Buy | MAGNA INTL INC | $8,099,000 | +29.6% | 91,522 | +3.5% | 0.03% | 0.0% |
| APA | New | APA CORPORATION | $8,354,000 | – | 467,133 | +100.0% | 0.03% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $8,283,000 | -0.7% | 565,042 | -0.3% | 0.03% | -25.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,300,000 | +29.2% | 64,698 | +20.2% | 0.03% | -3.7% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $8,255,000 | +4.6% | 149,996 | -4.0% | 0.03% | -21.2% |
| EQIX | Buy | EQUINIX INC | $8,241,000 | +13.6% | 12,112 | +19.2% | 0.03% | -13.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,369,000 | +106.1% | 126,227 | +61.7% | 0.03% | +52.9% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $8,191,000 | -35.4% | 336,886 | -36.7% | 0.03% | -50.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,171,000 | +40.6% | 136,963 | +10.1% | 0.03% | +8.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $8,215,000 | +16.4% | 260,087 | -0.8% | 0.03% | -10.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,860,000 | +730.0% | 469,043 | +787.5% | 0.02% | +525.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,036,000 | – | 50,371 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,798,000 | +10.0% | 42,297 | -8.5% | 0.02% | -16.7% |
| EBAY | Sell | EBAY INC. | $7,900,000 | +13.0% | 129,180 | -7.1% | 0.02% | -13.8% |
| EWD | Sell | ISHARES INCmsci sweden etf | $7,770,000 | +0.3% | 174,581 | -10.4% | 0.02% | -21.9% |
| CONX | Buy | CONX CORP | $7,995,000 | +203.3% | 801,041 | +210.1% | 0.02% | +127.3% |
| HEZU | ISHARES TRcur hd eurzn etf | $8,034,000 | +9.7% | 234,720 | 0.0% | 0.02% | -16.7% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $8,006,000 | – | 207,165 | +100.0% | 0.02% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $7,807,000 | +52.9% | 155,422 | +52.8% | 0.02% | +19.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,038,000 | +108.3% | 170,216 | +87.5% | 0.02% | +56.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,008,000 | -45.4% | 36,017 | -47.0% | 0.02% | -59.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,067,000 | +10.8% | 93,509 | +2.6% | 0.02% | -16.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,773,000 | +1.0% | 350,375 | +2.1% | 0.02% | -21.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,808,000 | -3.3% | 69,177 | +2.8% | 0.02% | -26.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,803,000 | -8.6% | 23,317 | -21.6% | 0.02% | -30.6% |
| WIW | New | WESTERN ASSET / CLAYMORE INF | $7,681,000 | – | 631,889 | +100.0% | 0.02% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,707,000 | -10.5% | 160,796 | -11.0% | 0.02% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,547,000 | +20.0% | 192,190 | +7.5% | 0.02% | -7.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,607,000 | +5.2% | 77,064 | -0.8% | 0.02% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,695,000 | +6.7% | 28,968 | +0.8% | 0.02% | -20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,529,000 | +43.4% | 101,377 | +24.2% | 0.02% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $7,484,000 | -7.4% | 78,926 | -11.4% | 0.02% | -29.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,612,000 | -7.0% | 11,260 | -46.7% | 0.02% | -29.4% |
| VRSK | New | VERISK ANALYTICS INC | $7,448,000 | – | 42,197 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,623,000 | -13.1% | 131,128 | -16.0% | 0.02% | -35.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $7,565,000 | – | 111,534 | +100.0% | 0.02% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,665,000 | +22.8% | 292,824 | +27.8% | 0.02% | -7.7% |
| XHE | Sell | SPDR SER TRhlth cr equip | $7,722,000 | -10.7% | 64,494 | -15.1% | 0.02% | -33.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,571,000 | +71.9% | 261,842 | +64.5% | 0.02% | +33.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,532,000 | +0.5% | 149,304 | +0.5% | 0.02% | -22.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,657,000 | +14.1% | 43,278 | +33.4% | 0.02% | -14.3% |
| WDAY | New | WORKDAY INCcl a | $7,632,000 | – | 30,789 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,538,000 | +40.3% | 98,416 | +3.2% | 0.02% | +9.1% |
| MOS | Buy | MOSAIC CO NEW | $7,513,000 | +37.8% | 238,463 | +1.6% | 0.02% | +4.3% |
| BBL | New | BHP GROUP PLCsponsored adr | $7,538,000 | – | 130,305 | +100.0% | 0.02% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,454,000 | -15.6% | 148,233 | -15.7% | 0.02% | -35.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,316,000 | -1.0% | 107,029 | -2.5% | 0.02% | -25.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,218,000 | +5.9% | 204,063 | +1.1% | 0.02% | -17.9% |
| AME | Buy | AMETEK INC | $7,362,000 | +58.6% | 57,871 | +50.9% | 0.02% | +21.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $7,365,000 | -18.5% | 17,386 | -27.0% | 0.02% | -39.5% |
| KFRC | Buy | KFORCE INC | $7,432,000 | +27.5% | 138,682 | +0.1% | 0.02% | -4.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,205,000 | +21.6% | 182,587 | +3.8% | 0.02% | -8.0% |
| OKE | Sell | ONEOK INC NEW | $7,323,000 | +22.9% | 144,444 | -6.9% | 0.02% | -8.0% |
| SLCR | New | SILVER CREST ACQUISITION COR | $7,179,000 | – | 738,814 | +100.0% | 0.02% | – |
| KBR | Buy | KBR INC | $7,155,000 | +32.5% | 186,485 | +6.6% | 0.02% | +4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,165,000 | +14.8% | 75,591 | +6.4% | 0.02% | -11.5% |
| WM | New | WASTE MGMT INC DEL | $7,169,000 | – | 55,578 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,378,000 | +11.5% | 164,336 | +8.3% | 0.02% | -17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $7,205,000 | +35.5% | 265,059 | +8.9% | 0.02% | +4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,128,000 | +9.2% | 106,051 | +13.1% | 0.02% | -14.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,278,000 | +27.3% | 104,980 | +15.7% | 0.02% | -4.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,200,000 | – | 31,634 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $6,882,000 | -0.7% | 97,208 | -0.5% | 0.02% | -24.1% |
| MAS | Buy | MASCO CORP | $6,927,000 | +32.5% | 115,555 | +21.7% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $6,839,000 | +10.6% | 197,485 | -2.3% | 0.02% | -15.4% |
| XYL | New | XYLEM INC | $7,015,000 | – | 66,706 | +100.0% | 0.02% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $7,070,000 | +104.9% | 195,275 | +86.5% | 0.02% | +57.1% |
| SWCH | Sell | SWITCH INCcl a | $6,857,000 | -3.1% | 421,744 | -2.4% | 0.02% | -24.1% |
| ALTO | New | ALTO INGREDIENTS INC | $6,883,000 | – | 1,267,727 | +100.0% | 0.02% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $6,833,000 | – | 183,950 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $6,995,000 | – | 53,730 | +100.0% | 0.02% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $6,906,000 | +3.0% | 483,646 | +0.2% | 0.02% | -21.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,863,000 | -25.4% | 511,645 | -16.1% | 0.02% | -42.1% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,945,000 | – | 52,053 | +100.0% | 0.02% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,861,000 | -21.6% | 20,804 | -22.0% | 0.02% | -38.9% |
| UL | Sell | UNILEVER PLCspon adr new | $7,092,000 | -14.0% | 126,907 | -7.2% | 0.02% | -35.3% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,984,000 | – | 133,237 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $7,051,000 | -6.7% | 80,331 | +5.7% | 0.02% | -29.0% |
| AON | Sell | AON PLC | $6,843,000 | +4.5% | 29,742 | -4.0% | 0.02% | -18.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,079,000 | +26.8% | 32,721 | +11.2% | 0.02% | -4.3% |
| GPN | Buy | GLOBAL PMTS INC | $7,126,000 | -3.0% | 35,540 | +4.2% | 0.02% | -29.0% |
| SNY | Buy | SANOFIsponsored adr | $7,035,000 | +24.9% | 143,940 | +23.0% | 0.02% | -4.3% |
| SNA | Sell | SNAP ON INC | $6,854,000 | +24.9% | 29,712 | -7.2% | 0.02% | -4.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,550,000 | -7.5% | 46,761 | +5.1% | 0.02% | -27.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $6,566,000 | +42.3% | 134,411 | +22.9% | 0.02% | +10.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,755,000 | +12.3% | 144,876 | +5.9% | 0.02% | -16.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,665,000 | -10.5% | 74,794 | -4.0% | 0.02% | -32.3% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $6,739,000 | +19.1% | 60,820 | +8.2% | 0.02% | -12.5% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $6,536,000 | +139.8% | 254,120 | +140.7% | 0.02% | +90.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,645,000 | +1005.7% | 237,508 | +1014.7% | 0.02% | +600.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,514,000 | +11.7% | 120,798 | +2.5% | 0.02% | -12.5% |
| TTE | New | TOTAL SEsponsored ads | $6,793,000 | – | 145,957 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $6,533,000 | +22.0% | 611,562 | -23.9% | 0.02% | -4.5% |
| BBY | Sell | BEST BUY INC | $6,670,000 | +7.5% | 58,048 | -6.8% | 0.02% | -19.2% |
| K | Buy | KELLOGG CO | $6,751,000 | +10.1% | 106,245 | +7.1% | 0.02% | -19.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,753,000 | +2.0% | 21,850 | -0.2% | 0.02% | -25.0% |
| F | Buy | FORD MTR CO DEL | $6,671,000 | +49.8% | 545,262 | +7.7% | 0.02% | +10.5% |
| PPG | Buy | PPG INDS INC | $6,638,000 | +77.6% | 44,138 | +70.5% | 0.02% | +31.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,573,000 | +26.1% | 80,008 | +1.7% | 0.02% | -4.5% |
| CGBD | Sell | TCG BDC INC | $6,782,000 | +5.3% | 513,596 | -18.2% | 0.02% | -22.2% |
| OPCH | New | OPTION CARE HEALTH INC | $6,574,000 | – | 372,967 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $6,187,000 | – | 36,660 | +100.0% | 0.02% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $6,300,000 | +31.7% | 182,851 | +25.0% | 0.02% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $6,333,000 | – | 42,105 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $6,204,000 | +21.1% | 48,788 | -5.9% | 0.02% | -4.8% |
| MCK | Sell | MCKESSON CORP | $6,195,000 | -11.9% | 31,730 | -21.5% | 0.02% | -31.0% |
| DKNG | Buy | DRAFTKINGS INC | $6,329,000 | +45.2% | 103,082 | +10.1% | 0.02% | +11.1% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $6,311,000 | – | 25,948 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,483,000 | +22.2% | 32,457 | +9.3% | 0.02% | -9.1% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,476,000 | – | 34,977 | +100.0% | 0.02% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,435,000 | +134.8% | 76,426 | +104.6% | 0.02% | +81.8% |
| EOG | Buy | EOG RES INC | $6,420,000 | +53.5% | 88,561 | +5.5% | 0.02% | +17.6% |
| COTY | Buy | COTY INC | $6,270,000 | +33.9% | 693,401 | +3.8% | 0.02% | +5.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,307,000 | +11.3% | 81,644 | +2.3% | 0.02% | -16.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $6,259,000 | +18.5% | 711,619 | +25.6% | 0.02% | -9.1% |
| LIN | Buy | LINDE PLC | $6,477,000 | +10.0% | 23,138 | +3.5% | 0.02% | -20.0% |
| PINS | Sell | PINTEREST INCcl a | $6,439,000 | -14.1% | 86,943 | -23.5% | 0.02% | -35.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,395,000 | +8.6% | 101,439 | +4.8% | 0.02% | -20.0% |
| XLNX | New | XILINX INC | $6,463,000 | – | 52,210 | +100.0% | 0.02% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $6,413,000 | +666.2% | 652,838 | +691.3% | 0.02% | +566.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,180,000 | +38.8% | 188,862 | +25.5% | 0.02% | +5.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,272,000 | +70.2% | 282,791 | +73.6% | 0.02% | +33.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,120,000 | – | 28,517 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,012,000 | +16.7% | 122,179 | +17.5% | 0.02% | -9.5% |
| VTRS | New | VIATRIS INC | $5,954,000 | – | 438,295 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,100,000 | +10.0% | 64,106 | +4.9% | 0.02% | -17.4% |
| BYND | New | BEYOND MEAT INC | $6,142,000 | – | 47,180 | +100.0% | 0.02% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,939,000 | -8.3% | 115,846 | -7.8% | 0.02% | -29.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $6,085,000 | +18.2% | 104,011 | +25.0% | 0.02% | -9.5% |
| CSL | Buy | CARLISLE COS INC | $6,157,000 | +18.5% | 37,280 | +12.1% | 0.02% | -13.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $6,162,000 | +1.0% | 220,408 | +1.8% | 0.02% | -24.0% |
| IBMM | Sell | ISHARES TRibonds dec | $6,010,000 | -2.8% | 222,788 | -2.4% | 0.02% | -26.9% |
| STT | Sell | STATE STR CORP | $5,971,000 | +4.4% | 70,993 | -9.7% | 0.02% | -20.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,172,000 | -28.1% | 11,409 | -29.0% | 0.02% | -47.2% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $5,876,000 | +20.2% | 402,727 | +18.1% | 0.02% | -5.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,878,000 | -19.4% | 58,958 | -0.1% | 0.02% | -36.7% |
| PLD | Buy | PROLOGIS INC. | $6,004,000 | +25.4% | 56,890 | +18.1% | 0.02% | -5.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,945,000 | +4.5% | 431,221 | -4.0% | 0.02% | -20.8% |
| MRNA | Buy | MODERNA INC | $5,889,000 | +68.7% | 44,946 | +34.1% | 0.02% | +26.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,100,000 | -2.2% | 162,951 | -27.9% | 0.02% | -26.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,004,000 | +2.5% | 101,850 | +0.5% | 0.02% | -20.8% |
| VMW | New | VMWARE INC | $5,795,000 | – | 38,343 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $5,668,000 | -2.2% | 83,397 | +0.2% | 0.02% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,814,000 | +17.8% | 67,164 | +18.4% | 0.02% | -14.3% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $5,858,000 | – | 352,279 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,819,000 | +52.6% | 242,450 | +11.5% | 0.02% | +12.5% |
| MIME | New | MIMECAST LTD | $5,712,000 | – | 143,223 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $5,816,000 | – | 27,592 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $5,631,000 | – | 25,568 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $5,703,000 | +54.6% | 62,671 | +32.7% | 0.02% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $5,810,000 | -15.5% | 8,917 | +3.8% | 0.02% | -37.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,287,000 | -23.0% | 54,932 | -15.9% | 0.02% | -41.4% |
| MTW | Buy | MANITOWOC CO INC | $5,479,000 | +61.7% | 265,660 | +4.6% | 0.02% | +21.4% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $5,369,000 | +54.4% | 528,468 | 0.0% | 0.02% | +21.4% | |
| FIVE | Buy | FIVE BELOW INC | $5,336,000 | +42.6% | 27,892 | +29.0% | 0.02% | +6.2% |
| ROT | New | ROTOR ACQUISITION CORP | $5,290,000 | – | 539,670 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $5,472,000 | +43.4% | 91,875 | +15.3% | 0.02% | +6.2% |
| EMN | Buy | EASTMAN CHEM CO | $5,301,000 | +13.6% | 48,097 | +3.4% | 0.02% | -10.5% |
| AAC | New | ARES ACQUISITION CORPORATION | $5,449,000 | – | 550,020 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $5,407,000 | +4.7% | 58,199 | -2.8% | 0.02% | -22.7% |
| ALC | Buy | ALCON AG | $5,349,000 | +14.1% | 75,947 | +7.1% | 0.02% | -15.0% |
| KLAC | Buy | KLA CORP | $5,398,000 | +84.2% | 16,328 | +44.3% | 0.02% | +41.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,478,000 | +11.2% | 62,411 | +4.2% | 0.02% | -19.0% |
| YUM | New | YUM BRANDS INC | $5,250,000 | – | 48,546 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,289,000 | +28.1% | 18,273 | +9.8% | 0.02% | 0.0% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $5,510,000 | -1.8% | 100,956 | -1.0% | 0.02% | -26.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,431,000 | +762.1% | 164,008 | +764.2% | 0.02% | +466.7% |
| LRN | Buy | STRIDE INC | $5,446,000 | +211.0% | 180,175 | +117.0% | 0.02% | +142.9% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $5,233,000 | – | 212,309 | +100.0% | 0.02% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $5,302,000 | +3.2% | 210,945 | +2.5% | 0.02% | -19.0% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $5,234,000 | – | 212,162 | +100.0% | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,509,000 | – | 79,584 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,329,000 | +27.8% | 77,063 | +21.9% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,482,000 | -6.2% | 39,899 | +3.3% | 0.02% | -29.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,212,000 | +47.0% | 111,606 | +46.2% | 0.02% | +6.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,168,000 | +69.0% | 89,135 | +64.1% | 0.02% | +23.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,177,000 | +3.5% | 157,211 | -4.3% | 0.02% | -23.8% |
| IBHF | New | ISHARES TRibonds 2026 term | $5,002,000 | – | 195,744 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,141,000 | -12.7% | 33,567 | -12.6% | 0.02% | -36.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,922,000 | -7.4% | 74,479 | +83.3% | 0.02% | -27.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,973,000 | +2.1% | 192,174 | +2.3% | 0.02% | -20.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,140,000 | +26.8% | 34,884 | +26.1% | 0.02% | -5.9% |
| TWCT | Buy | TWC TECH HLDGS II CORP | $4,976,000 | +449.8% | 505,896 | +488.6% | 0.02% | +300.0% |
| MAC | Buy | MACERICH CO | $5,099,000 | +236.6% | 435,693 | +206.8% | 0.02% | +166.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,016,000 | -3.2% | 243,006 | -24.4% | 0.02% | -27.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,960,000 | +42.1% | 175,829 | +7.0% | 0.02% | +6.7% |
| SJM | Sell | SMUCKER J M CO | $4,935,000 | -27.3% | 38,952 | -33.6% | 0.02% | -42.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,015,000 | – | 131,401 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $5,049,000 | +1.8% | 25,286 | +2.0% | 0.02% | -23.8% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,941,000 | -1.0% | 214,837 | -0.9% | 0.02% | -23.8% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $5,134,000 | – | 738,452 | +100.0% | 0.02% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,948,000 | +19.6% | 99,846 | +19.9% | 0.02% | -5.9% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $5,217,000 | -49.9% | 176,423 | -51.8% | 0.02% | -62.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,978,000 | +33.5% | 19,470 | +5.6% | 0.02% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,048,000 | +68.9% | 118,411 | +70.8% | 0.02% | +33.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,968,000 | -26.9% | 137,193 | -25.0% | 0.02% | -42.9% |
| GRMN | Buy | GARMIN LTD | $4,984,000 | +57.2% | 37,855 | +43.0% | 0.02% | +23.1% |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $4,981,000 | +112.1% | 508,062 | +116.5% | 0.02% | +60.0% |
| ZS | New | ZSCALER INC | $4,923,000 | – | 28,653 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,756,000 | -5.1% | 63,706 | -8.3% | 0.02% | -28.6% |
| LEN | Buy | LENNAR CORPcl a | $4,878,000 | +304.5% | 48,167 | +203.1% | 0.02% | +200.0% |
| URI | Sell | UNITED RENTALS INC | $4,689,000 | +7.6% | 14,200 | -24.3% | 0.02% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,796,000 | +66.0% | 78,927 | +62.9% | 0.02% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,668,000 | -5.5% | 9,621 | -0.4% | 0.02% | -28.6% |
| WTTR | SELECT ENERGY SVCS INC | $4,599,000 | +21.5% | 923,531 | 0.0% | 0.02% | -6.2% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,832,000 | +8.0% | 33,739 | -0.2% | 0.02% | -21.1% |
| VFC | New | V F CORP | $4,662,000 | – | 58,366 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $4,601,000 | +13.8% | 977 | -1.7% | 0.02% | -11.8% |
| RDWR | Sell | RADWARE LTDord | $4,685,000 | -6.9% | 179,672 | -0.8% | 0.02% | -28.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $4,888,000 | +1.1% | 9,501 | -1.0% | 0.02% | -25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,675,000 | -8.1% | 16,274 | +2.1% | 0.02% | -28.6% |
| XEL | New | XCEL ENERGY INC | $4,857,000 | – | 73,123 | +100.0% | 0.02% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,626,000 | +16.2% | 212,341 | +16.8% | 0.02% | -11.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,776,000 | -1.4% | 70,367 | -5.3% | 0.02% | -25.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,746,000 | +7.6% | 83,903 | +4.5% | 0.02% | -16.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,783,000 | +30.2% | 108,343 | +37.8% | 0.02% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,777,000 | -34.7% | 226,113 | -34.5% | 0.02% | -50.0% |
| LUNA | New | LUNA INNOVATIONS | $4,853,000 | – | 460,867 | +100.0% | 0.02% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,697,000 | +1665.8% | 244,406 | +1645.9% | 0.02% | +1400.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,782,000 | -16.7% | 22,042 | +11.0% | 0.02% | -37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,663,000 | +11.0% | 71,382 | -4.1% | 0.02% | -11.8% |
| VTR | New | VENTAS INC | $4,776,000 | – | 89,887 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $4,763,000 | +44.9% | 101,958 | +20.1% | 0.02% | +7.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,709,000 | -3.2% | 43,374 | -3.9% | 0.02% | -25.0% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $4,899,000 | -4.9% | 169,070 | -7.1% | 0.02% | -28.6% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,750,000 | – | 488,450 | +100.0% | 0.02% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $4,892,000 | – | 493,113 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,546,000 | +9.6% | 58,675 | +2.4% | 0.01% | -17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,548,000 | +4.1% | 25,297 | -0.5% | 0.01% | -22.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,507,000 | +6.0% | 45,661 | +4.2% | 0.01% | -22.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,476,000 | -33.9% | 298,075 | -32.8% | 0.01% | -50.0% |
| SCOA | New | SCION TECH GROWTH I | $4,589,000 | – | 468,263 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,294,000 | – | 8,882 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,308,000 | -7.6% | 501,162 | -9.4% | 0.01% | -26.3% |
| BP | Buy | BP PLCsponsored adr | $4,371,000 | +32.4% | 179,614 | +11.6% | 0.01% | 0.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $4,467,000 | – | 247,142 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,473,000 | -23.7% | 64,855 | -12.1% | 0.01% | -41.7% |
| TTEK | Sell | TETRA TECH INC NEW | $4,591,000 | -8.0% | 34,045 | -21.3% | 0.01% | -33.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $4,503,000 | +108.3% | 53,694 | +89.3% | 0.01% | +55.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,523,000 | -21.9% | 24,739 | -27.1% | 0.01% | -41.7% |
| XSW | Sell | SPDR SER TR | $4,370,000 | -22.8% | 27,764 | -24.4% | 0.01% | -41.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,558,000 | +76.9% | 169,542 | +47.0% | 0.01% | +27.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,404,000 | +3.2% | 59,539 | -13.1% | 0.01% | -22.2% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,540,000 | -38.3% | 332,675 | -38.8% | 0.01% | -54.8% |
| NUE | Buy | NUCOR CORP | $4,561,000 | +116.5% | 56,894 | +43.5% | 0.01% | +55.6% |
| EXC | Sell | EXELON CORP | $4,459,000 | -1.6% | 101,786 | -5.5% | 0.01% | -26.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,328,000 | +60.4% | 22,980 | +44.7% | 0.01% | +27.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,470,000 | – | 335,024 | +100.0% | 0.01% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $4,536,000 | -24.6% | 383,330 | -31.7% | 0.01% | -44.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,291,000 | +3.1% | 55,385 | +4.9% | 0.01% | -17.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,569,000 | +38.3% | 79,818 | +30.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,402,000 | +13.4% | 35,409 | +12.7% | 0.01% | -12.5% |
| IUSB | New | ISHARES TRcore total usd | $4,361,000 | – | 83,007 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $4,285,000 | -62.6% | 63,105 | -69.3% | 0.01% | -70.8% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $4,459,000 | +54.9% | 161,968 | +47.5% | 0.01% | +16.7% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,270,000 | -9.4% | 155,729 | -1.7% | 0.01% | -35.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $4,156,000 | – | 66,897 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,996,000 | +6.2% | 313,100 | +2.0% | 0.01% | -18.8% |
| CGC | Buy | CANOPY GROWTH CORP | $4,063,000 | +56.1% | 126,941 | +19.8% | 0.01% | +18.2% |
| CPRT | Buy | COPART INC | $4,121,000 | -13.9% | 38,007 | +1.1% | 0.01% | -35.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,996,000 | +527.3% | 199,377 | +353.7% | 0.01% | +333.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $4,263,000 | -40.9% | 47,812 | -57.3% | 0.01% | -56.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $4,270,000 | +603.5% | 76,481 | +338.3% | 0.01% | +333.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,042,000 | +0.1% | 15,087 | +17.4% | 0.01% | -23.5% |
| FSLY | Buy | FASTLY INCcl a | $4,217,000 | +88.8% | 62,733 | +145.3% | 0.01% | +44.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,055,000 | +13.7% | 28,137 | +9.0% | 0.01% | -13.3% |
| LHC | New | LEO HLDGS CORP II | $4,228,000 | – | 434,868 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,129,000 | +77.9% | 92,101 | +87.9% | 0.01% | +30.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,260,000 | +73.9% | 21,232 | +38.3% | 0.01% | +30.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,187,000 | -6.8% | 76,518 | -1.8% | 0.01% | -31.6% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,266,000 | – | 438,675 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,068,000 | -19.9% | 70,412 | -2.2% | 0.01% | -38.1% |
| QRTEA | Buy | QURATE RETAIL INC | $4,054,000 | +15.2% | 344,042 | +7.2% | 0.01% | -13.3% |
| BUFF | Buy | INNOVATOR ETFS TR IIladrd fd s&p 500 | $4,220,000 | +493.5% | 123,548 | +474.0% | 0.01% | +333.3% |
| MSCI | Sell | MSCI INC | $4,191,000 | -14.2% | 9,945 | -9.5% | 0.01% | -35.0% |
| MGNI | Sell | MAGNITE INC | $4,089,000 | +25.8% | 98,283 | -7.2% | 0.01% | -7.1% |
| WYNN | New | WYNN RESORTS LTD | $3,971,000 | – | 31,546 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $4,207,000 | +19.1% | 102,616 | +1.4% | 0.01% | -13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,235,000 | +12.0% | 8,278 | -0.7% | 0.01% | -18.8% |
| EA | Sell | ELECTRONIC ARTS INC | $4,220,000 | -11.4% | 31,146 | -6.2% | 0.01% | -35.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,054,000 | – | 25,328 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $3,917,000 | -9.6% | 11,566 | -2.9% | 0.01% | -33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,736,000 | +13.1% | 410,233 | +2.4% | 0.01% | -14.3% |
| VEEV | New | VEEVA SYS INC | $3,927,000 | – | 15,030 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $3,659,000 | – | 247,230 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,936,000 | +14.8% | 45,773 | +2.0% | 0.01% | -14.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,904,000 | -24.3% | 26,975 | -26.0% | 0.01% | -42.9% |
| WLL | New | WHITING PETE CORP NEW | $3,836,000 | – | 108,093 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,851,000 | +2.5% | 23,270 | -10.3% | 0.01% | -25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,732,000 | +3.3% | 39,156 | +1.6% | 0.01% | -20.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,679,000 | +21.9% | 187,980 | +3.5% | 0.01% | -7.7% |
| ITA | Buy | ISHARES TRus aer def etf | $3,814,000 | +13.3% | 36,784 | +3.8% | 0.01% | -14.3% |
| IBMO | New | ISHARES TRibonds dec 26 | $3,758,000 | – | 140,046 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,876,000 | – | 210,534 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $3,834,000 | +31.7% | 75,430 | -3.9% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $3,779,000 | – | 40,369 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $3,904,000 | -8.9% | 46,343 | -2.9% | 0.01% | -33.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,815,000 | +8.2% | 50,008 | +1.3% | 0.01% | -20.0% |
| CTAS | Buy | CINTAS CORP | $3,871,000 | +12.2% | 11,348 | +16.0% | 0.01% | -14.3% |
| BLL | Sell | BALL CORP | $3,948,000 | -9.8% | 46,647 | -0.6% | 0.01% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,796,000 | +35.1% | 15,486 | +9.8% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,655,000 | +0.9% | 3,209 | +0.1% | 0.01% | -20.0% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $3,870,000 | – | 298,018 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,702,000 | +27.4% | 89,259 | +5.2% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $3,844,000 | -31.5% | 27,858 | -35.3% | 0.01% | -47.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,734,000 | -16.1% | 10,068 | +2.6% | 0.01% | -36.8% |
| PENN | Buy | PENN NATL GAMING INC | $3,719,000 | +30.0% | 35,500 | +7.0% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $3,870,000 | -3.0% | 20,282 | -3.4% | 0.01% | -29.4% |
| HPQ | Buy | HP INC | $3,714,000 | +35.6% | 117,542 | +5.3% | 0.01% | +9.1% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,556,000 | – | 160,967 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,524,000 | +54.2% | 204,807 | +36.8% | 0.01% | +10.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,363,000 | – | 15,635 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,536,000 | -7.6% | 667,472 | -4.1% | 0.01% | -31.2% |
| GHC | Sell | GRAHAM HLDGS CO | $3,416,000 | +2.4% | 6,073 | -3.1% | 0.01% | -21.4% |
| COOL | New | CORNER GROWTH ACQUISITION CO | $3,379,000 | – | 344,888 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $3,642,000 | +9.4% | 70,997 | -4.0% | 0.01% | -21.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,450,000 | – | 25,593 | +100.0% | 0.01% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,401,000 | +1060.8% | 60,041 | +924.6% | 0.01% | +1000.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,567,000 | +153.7% | 115,674 | +68.7% | 0.01% | +83.3% |
| FSKR | Buy | FS KKR CAP CORP II | $3,462,000 | +26.3% | 177,284 | +6.0% | 0.01% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,548,000 | +28.6% | 58,596 | +21.4% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $3,504,000 | – | 19,545 | +100.0% | 0.01% | – |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $3,477,000 | +963.3% | 119,689 | +898.3% | 0.01% | +1000.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,441,000 | +28.1% | 131,856 | -0.5% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,539,000 | +54.0% | 59,472 | +52.7% | 0.01% | +10.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,525,000 | +81.3% | 111,932 | +69.8% | 0.01% | +37.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,505,000 | – | 27,318 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $3,473,000 | – | 13,308 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,509,000 | +7.6% | 57,204 | -29.3% | 0.01% | -21.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,583,000 | -11.6% | 29,485 | +11.4% | 0.01% | -35.3% |
| VAR | New | VARIAN MED SYS INC | $3,447,000 | – | 19,517 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $3,407,000 | +7.5% | 11,421 | +4.6% | 0.01% | -15.4% |
| CE | Buy | CELANESE CORP DEL | $3,603,000 | +31.5% | 24,103 | +14.0% | 0.01% | 0.0% |
| CND | New | CONCORD ACQUISITION CORP | $3,386,000 | – | 345,935 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,611,000 | – | 48,911 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,564,000 | – | 18,806 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,564,000 | -0.4% | 39,424 | -7.0% | 0.01% | -26.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,135,000 | +4.2% | 24,265 | -2.4% | 0.01% | -23.1% |
| IGIB | Buy | ISHARES TR | $3,184,000 | -2.8% | 53,721 | +1.5% | 0.01% | -28.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,095,000 | +4.4% | 104,595 | +8.8% | 0.01% | -16.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,113,000 | – | 30,769 | +100.0% | 0.01% | – |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $3,088,000 | -4.2% | 98,935 | -7.7% | 0.01% | -23.1% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $3,088,000 | +18.6% | 100,697 | +16.3% | 0.01% | -9.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,271,000 | -3.1% | 120,774 | +3.4% | 0.01% | -28.6% |
| UPLD | UPLAND SOFTWARE INC | $3,086,000 | +2.8% | 65,402 | 0.0% | 0.01% | -16.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,185,000 | +29.2% | 34,581 | +2.7% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,257,000 | -9.1% | 132,221 | -0.5% | 0.01% | -33.3% |
| BILL | Buy | BILL COM HLDGS INC | $3,247,000 | +16.3% | 22,338 | +9.2% | 0.01% | -16.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,218,000 | +14.2% | 345,904 | +7.7% | 0.01% | -16.7% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,299,000 | +140.3% | 168,352 | +131.9% | 0.01% | +66.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,091,000 | +733.2% | 92,813 | +549.0% | 0.01% | +400.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,304,000 | -59.3% | 223,340 | -58.4% | 0.01% | -70.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,294,000 | +80.7% | 154,526 | +83.7% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,117,000 | +67.9% | 241,349 | +47.7% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $3,179,000 | -14.5% | 10,058 | -13.4% | 0.01% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,010,000 | +122.3% | 36,962 | +118.2% | 0.01% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,189,000 | +4.4% | 29,485 | -8.0% | 0.01% | -23.1% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,230,000 | -17.9% | 362,898 | +1.1% | 0.01% | -37.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,287,000 | +31.3% | 42,727 | +28.0% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $3,231,000 | +29.1% | 82,849 | +61.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,025,000 | +22.0% | 47,701 | +19.3% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,261,000 | -2.3% | 16,773 | -3.8% | 0.01% | -28.6% |
| WK | New | WORKIVA INC | $3,287,000 | – | 37,228 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $3,013,000 | +12.2% | 19,257 | +25.0% | 0.01% | -9.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,061,000 | – | 25,889 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,083,000 | +42.5% | 49,123 | +57.8% | 0.01% | +11.1% |
| FOXA | Sell | FOX CORP | $3,308,000 | +18.1% | 91,681 | -4.6% | 0.01% | -16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,100,000 | +32.9% | 24,404 | +10.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $3,096,000 | -38.2% | 25,107 | -34.5% | 0.01% | -52.4% |
| WB | New | WEIBO CORPsponsored adr | $3,078,000 | – | 59,879 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,274,000 | +789.7% | 38,373 | +755.2% | 0.01% | +400.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,107,000 | +42.7% | 12,933 | +16.9% | 0.01% | +11.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,081,000 | +37.9% | 28,573 | +38.2% | 0.01% | +11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,067,000 | +11.9% | 35,291 | +5.2% | 0.01% | -9.1% |
| IRM | Sell | IRON MTN INC NEW | $3,185,000 | -15.2% | 86,174 | -32.3% | 0.01% | -37.5% |
| VIAC | New | VIACOMCBS INCcl b | $3,072,000 | – | 68,143 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,314,000 | +99.0% | 124,743 | +62.3% | 0.01% | +42.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,054,000 | -0.1% | 22,280 | -0.5% | 0.01% | -23.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,153,000 | +67.8% | 48,810 | +60.1% | 0.01% | +25.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,160,000 | +1.9% | 17,918 | -12.8% | 0.01% | -23.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,228,000 | +182.2% | 15,687 | +136.0% | 0.01% | +100.0% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $3,168,000 | – | 323,680 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAsponsored ads | $3,224,000 | +656.8% | 83,145 | +459.3% | 0.01% | +400.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,898,000 | +52.6% | 63,742 | +34.3% | 0.01% | +12.5% |
| FEYE | Sell | FIREEYE INC | $2,773,000 | -53.7% | 139,961 | -46.1% | 0.01% | -64.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,900,000 | -14.9% | 56,106 | -13.6% | 0.01% | -35.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,956,000 | +34.2% | 58,984 | +34.7% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,814,000 | – | 60,474 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $2,919,000 | +29.5% | 64,748 | +22.3% | 0.01% | 0.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,734,000 | – | 85,464 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,724,000 | +30.8% | 36,381 | +17.0% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,819,000 | +0.4% | 3,429 | +13.8% | 0.01% | -25.0% |
| RACE | Buy | FERRARI N V | $2,951,000 | +19.8% | 14,131 | +32.1% | 0.01% | -10.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,912,000 | – | 30,831 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $2,875,000 | +100.3% | 40,830 | +116.7% | 0.01% | +50.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,003,000 | +6.5% | 28,361 | +1.7% | 0.01% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,935,000 | +12.0% | 30,695 | +0.5% | 0.01% | -18.2% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,881,000 | -0.7% | 96,775 | -3.2% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,789,000 | +39.9% | 8,465 | -3.0% | 0.01% | +12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,989,000 | +26.4% | 120,798 | -1.3% | 0.01% | -10.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,826,000 | +32.1% | 324,123 | +1.2% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,880,000 | -5.8% | 74,756 | +1.4% | 0.01% | -30.8% |
| HUM | Buy | HUMANA INC | $2,817,000 | +28.5% | 6,718 | +25.6% | 0.01% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,935,000 | +13.5% | 125,451 | +4.2% | 0.01% | -18.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,837,000 | +33.6% | 148,583 | -0.5% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,702,000 | +71.7% | 70,827 | +67.2% | 0.01% | +28.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,868,000 | +391.1% | 57,007 | +369.2% | 0.01% | +350.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,008,000 | -1.5% | 94,869 | -8.1% | 0.01% | -30.8% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $2,792,000 | – | 40,874 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $2,830,000 | +22.5% | 150,731 | -1.7% | 0.01% | -10.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,850,000 | -59.5% | 167,967 | -61.6% | 0.01% | -69.0% |
| BL | Buy | BLACKLINE INC | $2,765,000 | -14.1% | 25,503 | +5.6% | 0.01% | -30.8% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $2,815,000 | +89.8% | 23,412 | +75.9% | 0.01% | +50.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,723,000 | – | 19,423 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,832,000 | +250.1% | 66,966 | +195.6% | 0.01% | +200.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,731,000 | +8.9% | 170,486 | -2.1% | 0.01% | -10.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,820,000 | +6.3% | 28,584 | -2.8% | 0.01% | -18.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,796,000 | +74.2% | 34,856 | +17.9% | 0.01% | +28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,905,000 | -44.2% | 6,136 | -43.6% | 0.01% | -59.1% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,824,000 | -31.1% | 178,821 | -36.6% | 0.01% | -47.1% |
| CMS | Sell | CMS ENERGY CORP | $2,804,000 | -5.7% | 45,834 | -6.0% | 0.01% | -25.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,707,000 | -2.8% | 25,696 | -4.0% | 0.01% | -25.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $2,723,000 | +16.5% | 47,098 | +9.6% | 0.01% | -10.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,820,000 | +1.3% | 21,021 | +0.7% | 0.01% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,742,000 | +15.7% | 51,536 | -10.2% | 0.01% | -10.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,765,000 | +14.7% | 52,704 | +5.8% | 0.01% | -10.0% |
| LKQ | Buy | LKQ CORP | $2,815,000 | +219.9% | 66,447 | +166.9% | 0.01% | +125.0% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $2,818,000 | – | 290,800 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,905,000 | -4.0% | 7,251 | +2.9% | 0.01% | -30.8% |
| DTE | Buy | DTE ENERGY CO | $2,694,000 | +30.6% | 20,234 | +18.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,984,000 | +8.7% | 12,095 | +1.9% | 0.01% | -18.2% |
| VALE | New | VALE S Asponsored ads | $2,810,000 | – | 161,959 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,790,000 | +7.6% | 75,634 | -2.0% | 0.01% | -18.2% |
| SIEN | Sell | SIENTRA INC | $2,945,000 | +83.0% | 403,785 | -2.4% | 0.01% | +28.6% |
| ICLR | Sell | ICON PLC | $2,767,000 | -0.8% | 14,057 | -1.3% | 0.01% | -25.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,997,000 | – | 82,427 | +100.0% | 0.01% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,998,000 | -6.3% | 71,352 | -17.6% | 0.01% | -30.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,941,000 | -0.4% | 64,492 | -0.3% | 0.01% | -25.0% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,986,000 | -1.1% | 111,106 | -4.2% | 0.01% | -30.8% |
| IVZ | Buy | INVESCO LTD | $2,406,000 | +230.9% | 95,351 | +128.1% | 0.01% | +166.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,465,000 | +2.9% | 54,180 | -1.5% | 0.01% | -20.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,462,000 | – | 17,540 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,602,000 | +39.7% | 14,181 | +19.6% | 0.01% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $2,554,000 | +128.2% | 20,355 | +108.2% | 0.01% | +60.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,388,000 | +63.9% | 75,356 | +36.6% | 0.01% | +33.3% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,517,000 | -3.6% | 50,027 | -0.2% | 0.01% | -27.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,572,000 | -1.8% | 180,474 | -2.5% | 0.01% | -27.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,586,000 | +141.9% | 49,961 | +96.0% | 0.01% | +100.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,561,000 | – | 261,045 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,647,000 | +6.6% | 56,516 | +32.5% | 0.01% | -20.0% |
| ABGI | New | ABG ACQUISITION CORP I | $2,678,000 | – | 271,008 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,494,000 | -57.1% | 16,321 | -56.1% | 0.01% | -66.7% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $2,485,000 | – | 255,875 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,541,000 | +92.6% | 69,095 | +118.7% | 0.01% | +60.0% |
| FGEN | Buy | FIBROGEN INC | $2,674,000 | +1.3% | 77,062 | +8.3% | 0.01% | -27.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,545,000 | -25.1% | 14,839 | -42.2% | 0.01% | -42.9% |
| ETSY | Sell | ETSY INC | $2,508,000 | +10.3% | 12,516 | -2.5% | 0.01% | -11.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,408,000 | +6.3% | 54,203 | +0.5% | 0.01% | -11.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,518,000 | -53.2% | 33,809 | +7.2% | 0.01% | -63.6% |
| WU | Buy | WESTERN UN CO | $2,653,000 | +37.2% | 107,751 | +23.2% | 0.01% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,427,000 | +4.6% | 55,183 | +2.5% | 0.01% | -20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,466,000 | -2.1% | 15,215 | +6.0% | 0.01% | -20.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,654,000 | +39.0% | 45,591 | +21.7% | 0.01% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,676,000 | +28.2% | 276,532 | +1.4% | 0.01% | -11.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,654,000 | -14.2% | 31,763 | -2.9% | 0.01% | -38.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,436,000 | +17.3% | 164,732 | -3.8% | 0.01% | -11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,641,000 | +70.7% | 99,412 | +11.3% | 0.01% | +33.3% |
| UNM | Sell | UNUM GROUP | $2,553,000 | +15.8% | 91,634 | -4.5% | 0.01% | -11.1% |
| GDRX | Buy | GOODRX HLDGS INC | $2,669,000 | +591.5% | 68,389 | +610.5% | 0.01% | +300.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,510,000 | -13.1% | 14,621 | -12.5% | 0.01% | -33.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,547,000 | +151.2% | 37,034 | +157.5% | 0.01% | +100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,435,000 | +106.5% | 100,712 | +141.0% | 0.01% | +60.0% |
| SILK | Buy | SILK RD MED INC | $2,462,000 | -19.5% | 48,620 | +0.0% | 0.01% | -38.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,435,000 | +27.1% | 42,625 | +2.4% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,634,000 | -9.9% | 891,851 | +10.2% | 0.01% | -33.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $2,662,000 | +47.2% | 216,012 | -4.9% | 0.01% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,458,000 | -18.7% | 33,826 | -20.4% | 0.01% | -38.5% |
| AOS | Buy | SMITH A O CORP | $2,470,000 | +74.6% | 36,545 | +42.1% | 0.01% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $2,425,000 | +82.9% | 46,557 | +76.8% | 0.01% | +33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,690,000 | +36.2% | 11,744 | +67.4% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $2,692,000 | +14.2% | 49,848 | +1.3% | 0.01% | -20.0% |
| PNTM | New | PONTEM CORPORATION | $2,409,000 | – | 248,899 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $2,552,000 | – | 182,752 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $2,607,000 | +11.2% | 27,149 | +8.2% | 0.01% | -20.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,442,000 | +26.9% | 144,223 | -4.6% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,473,000 | +15.4% | 40,795 | +1.8% | 0.01% | -11.1% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,437,000 | – | 39,705 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $2,548,000 | – | 26,376 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,435,000 | +20.7% | 60,141 | +3.1% | 0.01% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,497,000 | – | 55,610 | +100.0% | 0.01% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,632,000 | -64.1% | 112,535 | -64.2% | 0.01% | -74.2% |
| BFLY | New | BUTTERFLY NETWORK INC | $2,380,000 | – | 141,579 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,663,000 | +32.0% | 34,086 | +5.6% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,431,000 | +178.1% | 101,889 | +84.0% | 0.01% | +100.0% |
| RLI | Buy | RLI CORP | $2,497,000 | +9.0% | 22,407 | +1.7% | 0.01% | -20.0% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,413,000 | -3.2% | 79,481 | -4.8% | 0.01% | -20.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $2,526,000 | – | 100,574 | +100.0% | 0.01% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,258,000 | -0.8% | 111,796 | +0.6% | 0.01% | -22.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,331,000 | +7.7% | 26,965 | +7.7% | 0.01% | -22.2% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,211,000 | +32.9% | 63,496 | 0.0% | 0.01% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,197,000 | -11.7% | 50,485 | -10.5% | 0.01% | -30.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $2,286,000 | +2.8% | 161,133 | +2.2% | 0.01% | -22.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,131,000 | +42.0% | 21,170 | +4.6% | 0.01% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $2,238,000 | +67.1% | 8,239 | +46.0% | 0.01% | +16.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,187,000 | +33.5% | 28,580 | +25.2% | 0.01% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,156,000 | +1.1% | 78,454 | -6.3% | 0.01% | -22.2% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,255,000 | -9.9% | 57,459 | +0.3% | 0.01% | -30.0% |
| EME | Buy | EMCOR GROUP INC | $2,349,000 | +45.5% | 20,950 | +18.7% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,123,000 | +7.7% | 35,474 | -0.1% | 0.01% | -12.5% |
| STNG | Buy | SCORPIO TANKERS INC | $2,204,000 | +312.0% | 119,959 | +153.7% | 0.01% | +250.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,082,000 | +882.1% | 37,685 | +752.6% | 0.01% | +600.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,146,000 | -13.0% | 18,867 | -14.4% | 0.01% | -30.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,104,000 | +47.5% | 22,401 | +30.7% | 0.01% | +16.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,173,000 | +12.4% | 34,178 | -2.9% | 0.01% | -12.5% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $2,374,000 | +197.1% | 82,690 | +179.9% | 0.01% | +133.3% |
| EQT | Sell | EQT CORP | $2,165,000 | +25.1% | 116,571 | -14.4% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,340,000 | -11.9% | 10,188 | +2.7% | 0.01% | -36.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,352,000 | +13.4% | 250,047 | +1.9% | 0.01% | -22.2% |
| PLXS | New | PLEXUS CORP | $2,111,000 | – | 23,059 | +100.0% | 0.01% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,179,000 | +106.0% | 108,025 | +105.7% | 0.01% | +75.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,304,000 | +8.1% | 23,268 | +5.1% | 0.01% | -22.2% |
| MDU | Buy | MDU RES GROUP INC | $2,353,000 | +801.5% | 74,585 | +652.9% | 0.01% | +600.0% |
| NERD | Buy | LISTED FD TRroundhill bitk | $2,214,000 | +14.1% | 69,380 | +7.8% | 0.01% | -12.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,109,000 | 0.0% | 14,020 | +5.2% | 0.01% | -22.2% |
| FNV | Sell | FRANCO NEV CORP | $2,360,000 | -68.4% | 18,780 | -68.3% | 0.01% | -77.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,221,000 | -78.6% | 20,383 | -78.6% | 0.01% | -83.7% |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,309,000 | – | 234,514 | +100.0% | 0.01% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $2,250,000 | +47.8% | 53,158 | +40.6% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORP | $2,248,000 | +672.5% | 37,795 | +426.6% | 0.01% | +600.0% |
| CTXS | Sell | CITRIX SYS INC | $2,148,000 | +1.7% | 15,388 | -5.5% | 0.01% | -22.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,278,000 | +6.0% | 29,186 | +0.2% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,080,000 | -26.6% | 341,608 | -23.2% | 0.01% | -41.7% |
| GTLS | Buy | CHART INDS INC | $2,166,000 | +70.6% | 15,216 | +41.1% | 0.01% | +40.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,341,000 | -67.9% | 57,608 | -66.6% | 0.01% | -76.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,079,000 | -5.9% | 55,103 | +5.2% | 0.01% | -22.2% |
| SPLK | Sell | SPLUNK INC | $2,302,000 | -27.6% | 17,014 | -9.1% | 0.01% | -46.2% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,325,000 | +4.4% | 38,085 | -0.3% | 0.01% | -22.2% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,078,000 | – | 214,616 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,316,000 | +545.1% | 75,103 | +402.3% | 0.01% | +600.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,123,000 | +6.4% | 149,463 | +1.5% | 0.01% | -12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,166,000 | +6.5% | 5,235 | +1.3% | 0.01% | -12.5% |
| ASGN | Sell | ASGN INC | $2,191,000 | +7.7% | 22,961 | -5.7% | 0.01% | -12.5% |
| GPRE | Sell | GREEN PLAINS INC | $2,321,000 | +12.5% | 85,724 | -45.3% | 0.01% | -22.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,353,000 | +130.5% | 40,666 | +71.2% | 0.01% | +75.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,353,000 | +102.8% | 89,877 | +28.9% | 0.01% | +40.0% |
| HAL | Buy | HALLIBURTON CO | $2,339,000 | +245.5% | 109,073 | +205.7% | 0.01% | +133.3% |
| HBI | Sell | HANESBRANDS INC | $2,072,000 | +15.6% | 105,329 | -14.5% | 0.01% | 0.0% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $2,112,000 | +7.1% | 11,013 | -0.5% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $2,236,000 | -60.6% | 83,556 | -65.4% | 0.01% | -70.8% |
| BMO | Buy | BANK MONTREAL QUE | $2,147,000 | +17.8% | 24,075 | +0.5% | 0.01% | -12.5% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,153,000 | +23.2% | 33,876 | +13.1% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,302,000 | +211.9% | 30,978 | +206.9% | 0.01% | +133.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,178,000 | +14.2% | 11,807 | -0.7% | 0.01% | -12.5% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,335,000 | +32.3% | 241,277 | +37.9% | 0.01% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $2,234,000 | – | 21,747 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $2,258,000 | – | 7,926 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,099,000 | -13.7% | 38,869 | -27.1% | 0.01% | -30.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,230,000 | +42.1% | 30,882 | +11.8% | 0.01% | 0.0% |
| NJUL | INNOVATOR ETFS TRnasdaq 100 pwer | $2,110,000 | +1.7% | 46,405 | 0.0% | 0.01% | -22.2% | |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $2,301,000 | +1.7% | 79,759 | 0.0% | 0.01% | -22.2% | |
| YUMC | New | YUM CHINA HLDGS INC | $2,077,000 | – | 35,067 | +100.0% | 0.01% | – |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,081,000 | +356.4% | 61,012 | +338.0% | 0.01% | +250.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,088,000 | +3.9% | 5,769 | +0.1% | 0.01% | -12.5% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,320,000 | -40.7% | 52,563 | -44.2% | 0.01% | -56.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,353,000 | +27.7% | 104,484 | +20.2% | 0.01% | -12.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,322,000 | -67.9% | 91,648 | -67.8% | 0.01% | -76.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,061,000 | -3.3% | 6,952 | -6.9% | 0.01% | -22.2% |
| URTH | Buy | ISHARES INCmsci world etf | $2,292,000 | +29.8% | 19,346 | +23.3% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $2,246,000 | +23.1% | 113,213 | +2.7% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $2,262,000 | -68.8% | 59,609 | -74.4% | 0.01% | -76.7% |
| TXT | Sell | TEXTRON INC | $1,763,000 | -25.7% | 31,321 | -36.4% | 0.01% | -40.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,867,000 | -47.5% | 91,133 | -50.7% | 0.01% | -60.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,817,000 | -5.4% | 18,445 | -7.7% | 0.01% | -25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,934,000 | +12.7% | 112,277 | +3.3% | 0.01% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $2,014,000 | -20.6% | 8,162 | -16.3% | 0.01% | -45.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,899,000 | +18.5% | 13,101 | +7.1% | 0.01% | -14.3% |
| ASAN | Buy | ASANA INCcl a | $1,932,000 | +48.0% | 67,563 | +53.3% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,889,000 | +255.7% | 37,478 | +212.3% | 0.01% | +200.0% |
| STL | Sell | STERLING BANCORP DEL | $1,927,000 | -12.9% | 83,649 | -32.0% | 0.01% | -33.3% |
| CUK | New | CARNIVAL PLCadr | $1,764,000 | – | 78,784 | +100.0% | 0.01% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,796,000 | +3.7% | 54,326 | -14.0% | 0.01% | -14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,033,000 | +3.0% | 11,937 | -4.3% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,021,000 | +50.5% | 28,100 | +25.5% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,764,000 | +23.2% | 37,650 | -4.4% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,941,000 | -7.7% | 7,195 | -12.8% | 0.01% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,831,000 | +11.3% | 1,293 | +8.7% | 0.01% | -14.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,779,000 | +23.5% | 247,018 | -0.6% | 0.01% | 0.0% |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,966,000 | – | 204,682 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,053,000 | – | 7,269 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,036,000 | +13.1% | 49,624 | +4.5% | 0.01% | -14.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,030,000 | -2.1% | 7,034 | -1.7% | 0.01% | -33.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,036,000 | -21.8% | 96,472 | -18.2% | 0.01% | -45.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,961,000 | -47.5% | 3,980 | -58.6% | 0.01% | -62.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,793,000 | +4.2% | 52,661 | -5.7% | 0.01% | -14.3% |
| INCY | Buy | INCYTE CORP | $1,882,000 | -5.0% | 23,177 | +1.7% | 0.01% | -25.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,938,000 | +45.1% | 50,468 | +24.6% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,748,000 | +22.3% | 29,465 | +21.7% | 0.01% | 0.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,963,000 | -1.8% | 27,196 | -4.5% | 0.01% | -25.0% |
| ICHR | New | ICHOR HOLDINGS | $1,796,000 | – | 33,323 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,837,000 | +16.9% | 17,378 | +7.4% | 0.01% | -14.3% |
| ENVA | Sell | ENOVA INTL INC | $1,896,000 | +25.4% | 53,498 | -12.4% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,896,000 | +21.1% | 20,798 | +25.3% | 0.01% | -14.3% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,811,000 | +5.5% | 70,406 | -0.6% | 0.01% | -14.3% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,796,000 | – | 186,078 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,012,000 | +18.6% | 43,515 | -2.7% | 0.01% | -14.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,862,000 | -11.3% | 23,398 | -13.4% | 0.01% | -33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,024,000 | -0.1% | 181,793 | -0.4% | 0.01% | -25.0% |
| LYFT | Sell | LYFT INC | $1,891,000 | -27.0% | 29,942 | -43.2% | 0.01% | -45.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,967,000 | -40.5% | 60,621 | -47.0% | 0.01% | -57.1% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $1,909,000 | – | 193,286 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,026,000 | +22.4% | 14,246 | +2.7% | 0.01% | -14.3% |
| WCLD | New | WISDOMTREE TR | $2,024,000 | – | 42,058 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $2,011,000 | +7.1% | 24,746 | +3.0% | 0.01% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,748,000 | +14.9% | 19,857 | -4.3% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,815,000 | +48.5% | 9,164 | +33.9% | 0.01% | +20.0% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,833,000 | – | 187,911 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,778,000 | +254.9% | 83,707 | +245.8% | 0.01% | +200.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,798,000 | +14.7% | 33,997 | +18.8% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP | $2,035,000 | +12.9% | 22,840 | +0.6% | 0.01% | -25.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,870,000 | -9.2% | 24,286 | -9.9% | 0.01% | -33.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,897,000 | +79.1% | 35,950 | +43.8% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,749,000 | +210.1% | 48,234 | +176.8% | 0.01% | +200.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,819,000 | -15.4% | 458,503 | -16.5% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,874,000 | -43.9% | 16,434 | -46.9% | 0.01% | -57.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,986,000 | -11.1% | 35,200 | -10.7% | 0.01% | -33.3% |
| DCI | Buy | DONALDSON INC | $2,025,000 | +8.8% | 34,751 | +4.5% | 0.01% | -25.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,797,000 | +38.1% | 44,293 | +15.7% | 0.01% | +20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,855,000 | +37.7% | 103,521 | -0.7% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,779,000 | +318.6% | 22,169 | +210.1% | 0.01% | +200.0% |
| PNR | Buy | PENTAIR PLC | $2,010,000 | +324.1% | 32,567 | +262.5% | 0.01% | +200.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,749,000 | +22.7% | 20,776 | +6.7% | 0.01% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $1,926,000 | -1.3% | 64,927 | -3.5% | 0.01% | -25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,818,000 | +15.8% | 112,808 | +15.6% | 0.01% | -14.3% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,919,000 | -13.3% | 69,431 | -14.9% | 0.01% | -33.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,838,000 | +915.5% | 181,493 | +686.5% | 0.01% | +500.0% |
| ABNB | Buy | AIRBNB INC | $1,892,000 | +204.7% | 10,044 | +136.6% | 0.01% | +100.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,761,000 | – | 179,721 | +100.0% | 0.01% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $1,772,000 | -55.5% | 180,228 | -54.7% | 0.01% | -64.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,910,000 | +6.2% | 54,953 | -0.1% | 0.01% | -14.3% |
| EIX | Sell | EDISON INTL | $1,777,000 | -8.0% | 30,279 | -1.7% | 0.01% | -25.0% |
| FOE | FERRO CORP | $1,784,000 | +15.0% | 105,960 | 0.0% | 0.01% | 0.0% | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $1,747,000 | – | 180,202 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,888,000 | -45.3% | 12,143 | -51.4% | 0.01% | -57.1% |
| NTAP | Sell | NETAPP INC | $1,784,000 | -41.2% | 24,520 | -46.5% | 0.01% | -53.8% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $2,048,000 | +41.4% | 207,055 | +49.9% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,746,000 | +44.9% | 19,485 | +23.9% | 0.01% | +20.0% |
| NRG | Buy | NRG ENERGY INC | $1,772,000 | +4.9% | 46,923 | +4.3% | 0.01% | -14.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,781,000 | – | 13,046 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,828,000 | +24.1% | 27,379 | -9.0% | 0.01% | 0.0% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,851,000 | – | 10,545 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,913,000 | – | 19,530 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,819,000 | +23.8% | 17,881 | +14.9% | 0.01% | 0.0% |
| ELVT | ELEVATE CREDIT INC | $1,816,000 | -26.8% | 622,029 | 0.0% | 0.01% | -40.0% | |
| AVLR | Buy | AVALARA INC | $1,921,000 | -9.6% | 14,352 | +11.2% | 0.01% | -33.3% |
| AN | Buy | AUTONATION INC | $1,849,000 | +33.7% | 19,841 | +0.4% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,017,000 | +4.3% | 30,257 | +5.1% | 0.01% | -25.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,873,000 | -12.0% | 20,122 | -6.0% | 0.01% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,823,000 | -10.2% | 18,423 | -13.2% | 0.01% | -25.0% |
| OM | Buy | OUTSET MED INC | $1,797,000 | +12.0% | 33,015 | +17.0% | 0.01% | -14.3% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,009,000 | -48.3% | 26,518 | -47.3% | 0.01% | -62.5% |
| BYLD | Sell | ISHARES TRyld optim bd | $1,786,000 | -7.3% | 71,909 | -3.7% | 0.01% | -25.0% |
| THO | Buy | THOR INDS INC | $1,864,000 | +86.2% | 13,879 | +29.0% | 0.01% | +50.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,883,000 | +40.9% | 23,033 | +16.8% | 0.01% | 0.0% |
| TVAC | New | THAYER VENTURES ACQU CORP | $1,898,000 | – | 191,386 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $1,440,000 | +11.7% | 20,618 | +6.6% | 0.01% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,624,000 | +335.4% | 64,478 | +12.1% | 0.01% | +150.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,460,000 | +17.4% | 27,012 | +12.0% | 0.01% | 0.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,704,000 | +39.8% | 48,309 | 0.0% | 0.01% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,552,000 | -10.4% | 22,374 | -0.8% | 0.01% | -28.6% |
| ATNX | Sell | ATHENEX INC | $1,553,000 | -61.3% | 361,226 | -0.5% | 0.01% | -70.6% |
| AX | Sell | AXOS FINANCIAL INC | $1,479,000 | -2.4% | 31,428 | -22.1% | 0.01% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,668,000 | +14.4% | 26,483 | -1.8% | 0.01% | -16.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,656,000 | +487.2% | 52,143 | +284.7% | 0.01% | +400.0% |
| WRB | New | BERKLEY W R CORP | $1,584,000 | – | 21,027 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $1,494,000 | +161.2% | 271,256 | +74.7% | 0.01% | +150.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,538,000 | +28.1% | 4,022 | +6.1% | 0.01% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,585,000 | -4.6% | 34,128 | -1.8% | 0.01% | -28.6% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $1,702,000 | – | 119,273 | +100.0% | 0.01% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,552,000 | +1.2% | 108,566 | -0.4% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,486,000 | +5.0% | 38,410 | -2.2% | 0.01% | -16.7% |
| BV | New | BRIGHTVIEW HLDGS INC | $1,517,000 | – | 89,951 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,561,000 | +12.1% | 40,204 | +8.1% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $1,619,000 | +68.8% | 35,431 | +74.8% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,529,000 | +40.0% | 5,129 | +23.1% | 0.01% | 0.0% |
| CFIV | New | CF ACQUISITION CORP IV | $1,517,000 | – | 154,794 | +100.0% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $1,537,000 | +28.2% | 18,584 | +23.7% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,504,000 | +52.7% | 90,576 | +23.1% | 0.01% | +25.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,498,000 | +13.2% | 15,304 | -1.0% | 0.01% | -16.7% |
| CNNE | Buy | CANNAE HLDGS INC | $1,512,000 | -7.6% | 38,147 | +3.1% | 0.01% | -28.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,492,000 | +65.8% | 25,586 | +5.0% | 0.01% | +25.0% |
| CDE | Sell | COEUR MNG INC | $1,464,000 | -19.8% | 162,768 | -8.0% | 0.01% | -37.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,592,000 | +23.3% | 20,725 | +0.1% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,545,000 | +51.3% | 6,061 | +101.3% | 0.01% | +25.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,451,000 | – | 46,138 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $1,545,000 | +50.1% | 18,528 | +77.7% | 0.01% | +25.0% |
| DLX | New | DELUXE CORP | $1,431,000 | – | 34,114 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $1,549,000 | +14.1% | 19,366 | +0.6% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $1,665,000 | -88.1% | 38,305 | -91.7% | 0.01% | -91.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,690,000 | -13.6% | 4,598 | -9.8% | 0.01% | -37.5% |
| DBX | Buy | DROPBOX INCcl a | $1,446,000 | +43.2% | 54,482 | +18.6% | 0.01% | +25.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,628,000 | +29.4% | 36,044 | +24.0% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,653,000 | +152.8% | 46,892 | +140.1% | 0.01% | +66.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,521,000 | +165.9% | 66,168 | +65.5% | 0.01% | +150.0% |
| EXP | Sell | EAGLE MATLS INC | $1,626,000 | +7.5% | 12,083 | -19.0% | 0.01% | -16.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,567,000 | +11.1% | 59,686 | +0.1% | 0.01% | -16.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,433,000 | -17.2% | 34,017 | +37.3% | 0.01% | -28.6% |
| ENTG | Buy | ENTEGRIS INC | $1,451,000 | +18.1% | 12,963 | +1.1% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,516,000 | +36.0% | 23,876 | +30.3% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,453,000 | +20.2% | 14,299 | +0.7% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,560,000 | +11.9% | 9,275 | -2.7% | 0.01% | -16.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,621,000 | +6.7% | 16,878 | +6.0% | 0.01% | -16.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,676,000 | +56.3% | 37,552 | +41.4% | 0.01% | +25.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,617,000 | +72.2% | 49,074 | +46.7% | 0.01% | +25.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,482,000 | +18.6% | 27,460 | +18.8% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,687,000 | -19.3% | 6,267 | -18.1% | 0.01% | -44.4% |
| GPS | Sell | GAP INC | $1,550,000 | +33.6% | 52,188 | -8.7% | 0.01% | 0.0% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,431,000 | – | 147,600 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $1,458,000 | +14.6% | 20,679 | -14.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,566,000 | +37.4% | 99,681 | +10.2% | 0.01% | 0.0% |
| IMH | IMPAC MTG HLDGS INC | $1,683,000 | -33.9% | 837,766 | 0.0% | 0.01% | -54.5% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,628,000 | +36.7% | 87,113 | +24.3% | 0.01% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,575,000 | -16.7% | 54,816 | -47.2% | 0.01% | -37.5% |
| BMAR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,664,000 | +404.2% | 53,424 | +381.4% | 0.01% | +400.0% |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $1,629,000 | +109.9% | 41,944 | +105.8% | 0.01% | +66.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,537,000 | -35.9% | 21,026 | -46.6% | 0.01% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,689,000 | +325.4% | 57,851 | +244.4% | 0.01% | +150.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,632,000 | -72.3% | 84,409 | -72.2% | 0.01% | -80.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,509,000 | -6.0% | 16,444 | +5.2% | 0.01% | -28.6% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,502,000 | +159.0% | 16,552 | +149.8% | 0.01% | +150.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,586,000 | +161.3% | 6,156 | +124.6% | 0.01% | +66.7% |
| IGE | New | ISHARES TRnorth amern nat | $1,544,000 | – | 55,963 | +100.0% | 0.01% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,518,000 | +6.0% | 15,202 | +0.0% | 0.01% | -16.7% |
| XT | Buy | ISHARES TRexponential tech | $1,544,000 | +17.8% | 26,010 | +13.7% | 0.01% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,600,000 | +8.0% | 24,003 | +4.4% | 0.01% | -16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,454,000 | +12.3% | 26,948 | +6.8% | 0.01% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $1,677,000 | – | 57,470 | +100.0% | 0.01% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,680,000 | +707.7% | 30,757 | +743.1% | 0.01% | +400.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,710,000 | +495.8% | 44,429 | +426.5% | 0.01% | +400.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,715,000 | +645.7% | 49,438 | +562.0% | 0.01% | +400.0% |
| JBL | Buy | JABIL INC | $1,538,000 | +38.2% | 29,517 | +12.6% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,668,000 | +74.1% | 12,899 | +46.1% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,665,000 | +36.0% | 82,050 | -2.1% | 0.01% | 0.0% |
| KLAQ | New | KL ACQUISITION CORP | $1,555,000 | – | 160,566 | +100.0% | 0.01% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,559,000 | -2.3% | 52,479 | -6.8% | 0.01% | -28.6% |
| LFMD | New | LIFEMD INC | $1,565,000 | – | 98,907 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $1,497,000 | -45.6% | 17,424 | -24.3% | 0.01% | -54.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,699,000 | +20.5% | 132,194 | -3.0% | 0.01% | -16.7% |
| LPSN | Sell | LIVEPERSON INC | $1,581,000 | -15.5% | 29,992 | -0.5% | 0.01% | -37.5% |
| MTG | Sell | MGIC INVT CORP WIS | $1,577,000 | +9.9% | 114,062 | -0.3% | 0.01% | -16.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,738,000 | +93.3% | 9,679 | +98.3% | 0.01% | +25.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,531,000 | +44.6% | 39,175 | +19.0% | 0.01% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,530,000 | +117.9% | 10,626 | +95.0% | 0.01% | +66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,661,000 | -5.6% | 4,722 | -2.0% | 0.01% | -28.6% |
| NVRO | Sell | NEVRO CORP | $1,442,000 | -43.6% | 10,329 | -30.1% | 0.01% | -54.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,592,000 | +69.2% | 141,409 | +46.7% | 0.01% | +25.0% |
| NKLA | Buy | NIKOLA CORP | $1,686,000 | +12.3% | 121,650 | +23.5% | 0.01% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,737,000 | +14.1% | 16,469 | +0.9% | 0.01% | -16.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,449,000 | +24.3% | 33,651 | +11.0% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,505,000 | +125.6% | 245,098 | +104.7% | 0.01% | +66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,637,000 | +1.9% | 44,694 | +1.1% | 0.01% | -28.6% |
| OFIX | Buy | ORTHOFIX MED INC | $1,668,000 | +15.9% | 38,475 | +14.9% | 0.01% | -16.7% |
| OTTR | Sell | OTTER TAIL CORP | $1,438,000 | +6.7% | 31,181 | -1.6% | 0.01% | -16.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,556,000 | -5.2% | 130,989 | -15.9% | 0.01% | -28.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,572,000 | +7.6% | 55,803 | +1.0% | 0.01% | -16.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,697,000 | +4.1% | 76,168 | -0.8% | 0.01% | -28.6% |
| QLD | Buy | PROSHARES TR | $1,480,000 | +2.1% | 12,624 | +0.2% | 0.01% | -16.7% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,502,000 | -26.9% | 265,934 | +37.9% | 0.01% | -44.4% |
| PHM | Buy | PULTE GROUP INC | $1,673,000 | +55.6% | 31,936 | +28.1% | 0.01% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,592,000 | +45.8% | 12,935 | +13.5% | 0.01% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,566,000 | +0.1% | 39,896 | -4.1% | 0.01% | -28.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,638,000 | +20.7% | 43,825 | +14.4% | 0.01% | -16.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,738,000 | +10.1% | 18,376 | +1.1% | 0.01% | -28.6% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,493,000 | -1.0% | 85,632 | -0.6% | 0.01% | -16.7% |
| SONO | Sell | SONOS INC | $1,591,000 | +25.0% | 42,536 | -22.0% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,518,000 | +5.6% | 17,934 | -1.5% | 0.01% | -16.7% |
| TXG | Sell | 10X GENOMICS INC | $1,731,000 | +18.4% | 9,567 | -7.4% | 0.01% | -16.7% |
| TSLA | Sell | TESLA INCput | $1,661,000 | +1228.8% | 87 | -21.6% | 0.01% | +400.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,482,000 | +44.3% | 8,333 | +14.6% | 0.01% | +25.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,503,000 | – | 24,704 | +100.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INC | $1,538,000 | +500.8% | 19,735 | +521.4% | 0.01% | +400.0% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,467,000 | -0.5% | 1,447,000 | -1.9% | 0.01% | -16.7% | |
| IIVI | Sell | II-VI INC | $1,452,000 | -53.3% | 21,214 | -48.1% | 0.01% | -61.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,724,000 | +2.2% | 4,021 | +3.6% | 0.01% | -28.6% |
| UI | Sell | UBIQUITI INC | $1,557,000 | +5.6% | 5,220 | -1.2% | 0.01% | -16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $1,457,000 | +6.1% | 6,508 | +0.4% | 0.01% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,491,000 | -1.3% | 11,174 | +1.7% | 0.01% | -16.7% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,614,000 | – | 16,431 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $1,575,000 | – | 88,983 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $1,545,000 | – | 20,246 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $1,685,000 | – | 35,521 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,634,000 | – | 52,485 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,435,000 | – | 30,317 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $1,607,000 | +28.5% | 12,772 | +19.2% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,551,000 | +40.1% | 132,877 | +41.8% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $1,508,000 | +15.6% | 15,009 | +0.8% | 0.01% | 0.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,523,000 | – | 158,250 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,531,000 | – | 157,202 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,690,000 | +11.3% | 66,339 | +3.4% | 0.01% | -16.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,459,000 | +9.0% | 26,527 | -3.8% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AG | $1,642,000 | +497.1% | 105,560 | +445.8% | 0.01% | +400.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,492,000 | +76.6% | 6,833 | +57.8% | 0.01% | +25.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,346,000 | +16.4% | 41,179 | +11.0% | 0.00% | -20.0% |
| AAPL | Sell | APPLE INCput | $1,138,000 | -45.1% | 4,459 | -38.8% | 0.00% | -55.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,333,000 | – | 24,419 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,332,000 | +49.0% | 17,783 | +38.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,407,000 | +12.2% | 44,234 | +6.3% | 0.00% | -20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,395,000 | +66.3% | 200,249 | +23.2% | 0.00% | +33.3% |
| BKI | Sell | BLACK KNIGHT INC | $1,232,000 | -18.2% | 16,674 | -1.9% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $1,302,000 | -47.7% | 34,525 | -53.3% | 0.00% | -60.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,190,000 | -10.1% | 77,501 | -21.7% | 0.00% | -33.3% |
| GSAT | Buy | GLOBALSTAR INC | $1,398,000 | +3783.3% | 1,034,594 | +881.6% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,346,000 | – | 20,832 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,178,000 | -3.5% | 82,744 | -2.6% | 0.00% | -20.0% |
| DON | New | WISDOMTREE TRus midcap divid | $1,381,000 | – | 34,143 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,297,000 | -21.1% | 5,153 | -26.4% | 0.00% | -42.9% |
| KAIR | New | KAIROS ACQUISITION CORP | $1,349,000 | – | 138,030 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,138,000 | – | 12,979 | +100.0% | 0.00% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,146,000 | -3.8% | 12,341 | +2.5% | 0.00% | -20.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,362,000 | +47.2% | 31,769 | +29.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,300,000 | -0.2% | 74,891 | +0.1% | 0.00% | -20.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,413,000 | – | 75,914 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,207,000 | – | 19,648 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $1,386,000 | -6.4% | 15,549 | +5.6% | 0.00% | -33.3% |
| TPR | Buy | TAPESTRY INC | $1,309,000 | +452.3% | 31,770 | +315.1% | 0.00% | +300.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,407,000 | – | 28,693 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $1,330,000 | +64.4% | 13,212 | +150.3% | 0.00% | +33.3% |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $1,274,000 | – | 132,098 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,282,000 | +32.4% | 32,082 | +11.9% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,399,000 | -77.7% | 55,942 | -77.8% | 0.00% | -84.6% |
| TINV | New | TIGA ACQUISITION CORP | $1,247,000 | – | 124,250 | +100.0% | 0.00% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $1,200,000 | +13.1% | 117,598 | +36.7% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,316,000 | +11.1% | 23,595 | -4.2% | 0.00% | -20.0% |
| BGCP | New | BGC PARTNERS INCcl a | $1,364,000 | – | 283,028 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,386,000 | – | 138,988 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,280,000 | – | 114,480 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,340,000 | +20.6% | 23,903 | +1.4% | 0.00% | -20.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,353,000 | – | 28,324 | +100.0% | 0.00% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,263,000 | – | 129,030 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,189,000 | – | 6,897 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,311,000 | +119.6% | 23,896 | +87.0% | 0.00% | +100.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,278,000 | +238.1% | 22,070 | +214.2% | 0.00% | +100.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,317,000 | +6.7% | 88,347 | +4.2% | 0.00% | -20.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,403,000 | – | 39,020 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,323,000 | +98.4% | 18,436 | +81.4% | 0.00% | +33.3% |
| CDC | New | VICTORY PORTFOLIOS II | $1,322,000 | – | 21,216 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,348,000 | – | 138,928 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,337,000 | +115.0% | 8,528 | +111.7% | 0.00% | +33.3% |
| KKR | Sell | KKR & CO INC | $1,345,000 | +19.1% | 27,515 | -1.4% | 0.00% | -20.0% |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,414,000 | – | 145,528 | +100.0% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,334,000 | -3.8% | 13,649 | -4.9% | 0.00% | -33.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,349,000 | -7.2% | 27,337 | -12.7% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,154,000 | -3.7% | 11,249 | -1.1% | 0.00% | -20.0% |
| M | Buy | MACYS INC | $1,382,000 | +939.1% | 85,271 | +618.8% | 0.00% | +300.0% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $1,361,000 | -45.4% | 46,395 | -46.5% | 0.00% | -60.0% |
| EVRG | Buy | EVERGY INC | $1,260,000 | +21.2% | 21,119 | +12.9% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $1,362,000 | +1248.5% | 209,900 | +919.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,140,000 | – | 46,810 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $1,297,000 | – | 187,901 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $1,289,000 | +22.4% | 64,468 | +0.6% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,327,000 | -35.7% | 4,304 | -30.7% | 0.00% | -55.6% |
| PD | Buy | PAGERDUTY INC | $1,159,000 | +7.9% | 28,840 | +12.3% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,282,000 | +22.6% | 6,866 | +3.5% | 0.00% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,339,000 | – | 4,545 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,184,000 | +17.0% | 126,767 | -22.0% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,173,000 | +60.0% | 11,011 | +40.1% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORP | $1,135,000 | +45.9% | 7,914 | +4.8% | 0.00% | +33.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,124,000 | -7.3% | 13,238 | -4.2% | 0.00% | -20.0% |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $1,253,000 | – | 35,000 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,403,000 | +666.7% | 236,629 | +573.8% | 0.00% | +300.0% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,234,000 | +0.7% | 43,276 | -1.7% | 0.00% | -20.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,348,000 | +34.9% | 62,553 | +7.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,255,000 | +12.6% | 17,481 | -7.1% | 0.00% | -20.0% |
| BWA | Buy | BORGWARNER INC | $1,353,000 | +57.3% | 29,104 | +30.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,266,000 | +104.9% | 170,999 | +117.1% | 0.00% | +33.3% |
| FBC | New | FLAGSTAR BANCORP INC | $1,390,000 | – | 30,839 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,134,000 | – | 8,639 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $1,319,000 | – | 14,305 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,298,000 | +1.8% | 93,081 | -9.3% | 0.00% | -20.0% |
| NVCR | Buy | NOVOCURE LTD | $1,138,000 | -17.8% | 8,609 | +7.7% | 0.00% | -33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,326,000 | +5.9% | 16,555 | -2.6% | 0.00% | -20.0% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,345,000 | -37.1% | 43,603 | -39.2% | 0.00% | -55.6% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,309,000 | -13.1% | 90,677 | -1.4% | 0.00% | -33.3% |
| XHS | New | SPDR SER TRhlth care svcs | $1,382,000 | – | 12,995 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $1,355,000 | -25.9% | 5,063 | -0.5% | 0.00% | -50.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,389,000 | +46.2% | 43,393 | +34.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,385,000 | +126.7% | 9,908 | +76.1% | 0.00% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $1,176,000 | +15.4% | 70,226 | +7.7% | 0.00% | 0.0% |
| UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,386,000 | -51.5% | 49,104 | -52.1% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP | $1,410,000 | -3.1% | 17,098 | -5.2% | 0.00% | -33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,309,000 | +63.6% | 42,128 | +71.1% | 0.00% | +33.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,147,000 | -1.2% | 134,243 | +1.5% | 0.00% | -20.0% |
| COO | Buy | COOPER COS INC | $1,417,000 | +6.8% | 3,686 | +1.0% | 0.00% | -33.3% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,273,000 | – | 132,350 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,394,000 | – | 7,010 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $1,368,000 | +1.7% | 79,004 | +1.4% | 0.00% | -33.3% |
| IEX | Buy | IDEX CORP | $1,374,000 | +8.8% | 6,558 | +3.7% | 0.00% | -20.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,200,000 | +12.6% | 4,926 | +17.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,249,000 | +31.8% | 58,064 | +8.9% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,304,000 | +15.6% | 64,002 | +0.0% | 0.00% | -20.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,304,000 | – | 27,171 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $1,419,000 | +26.9% | 30,549 | +1.0% | 0.00% | -20.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,421,000 | +1.4% | 35,674 | -14.1% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,231,000 | -26.9% | 13,493 | -26.2% | 0.00% | -42.9% |
| FCAP | FIRST CAPITAL INC | $1,370,000 | -19.6% | 28,124 | 0.0% | 0.00% | -42.9% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,301,000 | -27.5% | 12,722 | -8.7% | 0.00% | -42.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,225,000 | +35.7% | 23,851 | +10.6% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,289,000 | +39.4% | 55,054 | -0.6% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,252,000 | -27.5% | 5,936 | -19.6% | 0.00% | -42.9% |
| TFJL | Buy | INNOVATOR ETFS TRinvtor 2 pls 5 | $1,400,000 | +1.7% | 59,357 | +5.1% | 0.00% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,237,000 | +11.0% | 11,220 | +0.5% | 0.00% | -20.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,144,000 | +113.8% | 22,817 | +110.7% | 0.00% | +100.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,403,000 | +236.5% | 40,744 | +195.0% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $1,226,000 | -10.1% | 60,682 | -2.5% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $1,421,000 | +12.8% | 19,802 | +13.4% | 0.00% | -20.0% |
| AYX | Buy | ALTERYX INC | $1,363,000 | +571.4% | 16,436 | +869.7% | 0.00% | +300.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,396,000 | +9.5% | 18,795 | +0.4% | 0.00% | -20.0% |
| WELL | New | WELLTOWER INC | $1,393,000 | – | 19,465 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,293,000 | – | 48,661 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $1,312,000 | +4.8% | 8,693 | +4.1% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,270,000 | -5.6% | 12,760 | -5.0% | 0.00% | -33.3% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,231,000 | – | 51,806 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,153,000 | +8.8% | 65,207 | +9.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,206,000 | +9.8% | 10,579 | +13.0% | 0.00% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,334,000 | +287.8% | 24,809 | +106.7% | 0.00% | +300.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $1,366,000 | +1.9% | 34,489 | +0.2% | 0.00% | -33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,259,000 | +46.9% | 13,861 | +19.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,420,000 | -29.7% | 2,912 | -17.6% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $1,318,000 | -10.2% | 10,475 | -5.4% | 0.00% | -33.3% |
| VRS | New | VERSO CORPcl a | $1,339,000 | – | 91,920 | +100.0% | 0.00% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,308,000 | -61.6% | 131,716 | -59.8% | 0.00% | -71.4% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,195,000 | – | 26,990 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,265,000 | +32.3% | 2,227 | +34.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,410,000 | -4.3% | 6,783 | +0.6% | 0.00% | -33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,165,000 | +8.4% | 13,365 | +2.0% | 0.00% | 0.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,351,000 | – | 64,224 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,380,000 | +11.0% | 6,113 | +13.8% | 0.00% | -20.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,265,000 | – | 129,816 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,156,000 | +2.0% | 4,896 | -0.6% | 0.00% | -20.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,109,000 | +3.5% | 20,374 | +6.4% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,184,000 | – | 15,243 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,248,000 | +73.8% | 13,784 | +47.7% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,123,000 | +19.0% | 59,940 | +3.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,326,000 | -13.4% | 2,255 | -8.7% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,422,000 | -15.4% | 31,048 | +3.0% | 0.00% | -42.9% |
| PII | Buy | POLARIS INC | $1,073,000 | +43.1% | 8,050 | +3.1% | 0.00% | 0.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,099,000 | +1.6% | 9,949 | -4.9% | 0.00% | -40.0% |
| RH | Sell | RH | $895,000 | -36.0% | 1,486 | -52.6% | 0.00% | -50.0% |
| VAQC | New | VECTOR ACQUISITION CORP II | $990,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $884,000 | +75.7% | 12,304 | +0.6% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $976,000 | -7.3% | 2,843 | +0.6% | 0.00% | -25.0% |
| TACA | New | TREPONT ACQUISITION CORP I | $1,093,000 | – | 111,414 | +100.0% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,083,000 | -0.5% | 26,398 | +0.1% | 0.00% | -40.0% |
| AVY | Buy | AVERY DENNISON CORP | $967,000 | +24.0% | 5,277 | +5.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $951,000 | +301.3% | 12,100 | +361.8% | 0.00% | +200.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $868,000 | +18.1% | 88,000 | +24.6% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,108,000 | +52.2% | 107,223 | -1.4% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $848,000 | -12.8% | 76,876 | +0.1% | 0.00% | -25.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $842,000 | – | 4,724 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,035,000 | +11.3% | 5,784 | -7.8% | 0.00% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,036,000 | +89.7% | 6,129 | +53.3% | 0.00% | +50.0% |
| AFIB | Buy | ACUTUS MED INC | $922,000 | -4.7% | 68,998 | +105.4% | 0.00% | -25.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $859,000 | -16.2% | 126,585 | -11.9% | 0.00% | -25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $917,000 | +17.9% | 125,326 | +2.5% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $802,000 | – | 14,593 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $897,000 | +8.6% | 18,293 | +1.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,000,000 | +9.5% | 31,028 | +0.3% | 0.00% | -25.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,095,000 | +54.2% | 26,874 | +26.9% | 0.00% | 0.0% |
| PTK | Buy | PTK ACQUISITION CORP | $1,028,000 | +181.6% | 104,504 | +190.2% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $856,000 | +47.3% | 24,929 | +36.9% | 0.00% | +50.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $896,000 | -6.7% | 71,158 | -6.8% | 0.00% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $937,000 | +23.1% | 6,673 | +13.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $853,000 | -2.6% | 28,288 | +11.0% | 0.00% | -25.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $875,000 | +57.7% | 10,777 | +104.2% | 0.00% | +50.0% |
| FSR | Sell | FISKER INC | $964,000 | +12.7% | 55,877 | -5.1% | 0.00% | -25.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $848,000 | +131.1% | 257,449 | +54.5% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORP | $1,092,000 | -30.5% | 30,650 | -33.5% | 0.00% | -57.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,104,000 | -13.8% | 39,585 | -20.1% | 0.00% | -40.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,026,000 | +10.2% | 56,417 | +5.0% | 0.00% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP | $814,000 | +37.0% | 8,555 | +13.8% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $837,000 | +2.1% | 49,532 | -11.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $926,000 | -12.0% | 8,087 | +2.1% | 0.00% | -25.0% |
| ZEN | New | ZENDESK INC | $974,000 | – | 7,350 | +100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,005,000 | +13.3% | 48,616 | +7.7% | 0.00% | -25.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,035,000 | +16.4% | 20,068 | +2.2% | 0.00% | -25.0% |
| COHR | Sell | COHERENT INC | $832,000 | +44.2% | 3,278 | -14.3% | 0.00% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $978,000 | +8.9% | 35,497 | +0.3% | 0.00% | -25.0% |
| YETI | New | YETI HLDGS INC | $843,000 | – | 11,765 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $861,000 | – | 486,616 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $810,000 | -6.2% | 12,404 | +0.6% | 0.00% | -25.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,008,000 | +12.6% | 3,922 | +1.5% | 0.00% | -25.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,106,000 | – | 63,692 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $861,000 | +109.0% | 32,547 | +135.7% | 0.00% | +50.0% |
| SE | Sell | SEA LTDsponsord ads | $1,016,000 | -2.9% | 4,580 | -12.6% | 0.00% | -25.0% |
| SA | Sell | SEABRIDGE GOLD INC | $990,000 | -23.0% | 61,101 | -0.2% | 0.00% | -40.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $929,000 | +9.6% | 7,352 | +0.8% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $838,000 | -21.2% | 29,698 | -10.8% | 0.00% | -25.0% |
| CAC | CAMDEN NATL CORP | $812,000 | +34.0% | 16,950 | 0.0% | 0.00% | 0.0% | |
| IYZ | Sell | ISHARES TR | $795,000 | -59.9% | 24,556 | -62.5% | 0.00% | -62.5% |
| LIQT | LIQTECH INTL INC | $869,000 | +1.0% | 107,450 | 0.0% | 0.00% | -25.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $1,088,000 | -22.2% | 12,592 | -7.3% | 0.00% | -50.0% |
| UTZ | New | UTZ BRANDS INC | $1,002,000 | – | 41,199 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $952,000 | – | 43,969 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,043,000 | -35.4% | 18,054 | -28.2% | 0.00% | -57.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $818,000 | +1.2% | 18,575 | -17.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,085,000 | +23.0% | 17,007 | +1.0% | 0.00% | -25.0% |
| PRI | Buy | PRIMERICA INC | $815,000 | +19.5% | 5,514 | +7.6% | 0.00% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $1,008,000 | -5.2% | 70,319 | 0.0% | 0.00% | -25.0% | |
| SEM | New | SELECT MED HLDGS CORP | $830,000 | – | 24,365 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $914,000 | +11.3% | 28,155 | +1.0% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $938,000 | +20.6% | 2,833 | +4.5% | 0.00% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $849,000 | -5.0% | 41,722 | -4.9% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $910,000 | +4.4% | 10,749 | -10.0% | 0.00% | -25.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $921,000 | – | 27,090 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $916,000 | -7.2% | 13,485 | -4.8% | 0.00% | -25.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $919,000 | +20.3% | 32,595 | 0.0% | 0.00% | 0.0% | |
| CAS | New | CASCADE ACQUISITION CORP | $914,000 | – | 93,127 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $823,000 | – | 28,764 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,060,000 | +14.8% | 11,057 | -6.7% | 0.00% | -25.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $937,000 | +7.2% | 20,089 | +1.1% | 0.00% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $873,000 | -51.0% | 12,619 | -63.1% | 0.00% | -57.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $931,000 | -38.5% | 9,122 | -38.5% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,032,000 | +29.0% | 17,628 | +54.0% | 0.00% | 0.0% |
| MOTV | New | MOTIVE CAPITAL CORP | $932,000 | – | 94,988 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $874,000 | +8.8% | 21,128 | +3.4% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,033,000 | -27.9% | 5,738 | -26.5% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $946,000 | -53.8% | 5,024 | -59.7% | 0.00% | -66.7% |
| ROL | Buy | ROLLINS INC | $1,060,000 | -8.7% | 30,776 | +3.4% | 0.00% | -40.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $972,000 | +11.5% | 29,225 | -0.6% | 0.00% | -25.0% |
| ROST | Sell | ROSS STORES INC | $860,000 | -9.3% | 7,199 | -6.6% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $939,000 | -32.3% | 2,074 | -19.7% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $935,000 | -4.4% | 20,695 | -9.3% | 0.00% | -25.0% |
| HXL | Buy | HEXCEL CORP NEW | $875,000 | +20.2% | 15,616 | +3.7% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,010,000 | +13.2% | 14,714 | +0.2% | 0.00% | -25.0% |
| AMED | Buy | AMEDISYS INC | $957,000 | +19.3% | 3,597 | +32.7% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $891,000 | +3.0% | 75,838 | +0.1% | 0.00% | -25.0% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,049,000 | -54.5% | 39,166 | -55.0% | 0.00% | -70.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,014,000 | +106.5% | 24,983 | +94.6% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,082,000 | +3.3% | 10,034 | +2.0% | 0.00% | -25.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $901,000 | – | 12,364 | +100.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,018,000 | -9.5% | 14,487 | -18.8% | 0.00% | -40.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,033,000 | – | 22,663 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $997,000 | +30.5% | 6,042 | +5.6% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,035,000 | -1.1% | 4,766 | -47.3% | 0.00% | -25.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $914,000 | +21.5% | 66,544 | +46.8% | 0.00% | 0.0% |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $868,000 | – | 19,391 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $867,000 | +28.8% | 24,456 | +42.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $828,000 | +28.8% | 10,919 | +4.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,044,000 | -53.2% | 41,372 | -54.4% | 0.00% | -66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $976,000 | +16.3% | 35,121 | +6.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $867,000 | +10.3% | 10,674 | +5.2% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,084,000 | – | 17,739 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $970,000 | -8.7% | 3,501 | -7.4% | 0.00% | -25.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,012,000 | +72.4% | 24,322 | +83.1% | 0.00% | +50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $832,000 | +12.1% | 14,479 | +0.4% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $794,000 | -87.2% | 47,759 | -88.2% | 0.00% | -88.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $869,000 | +27.6% | 52,489 | +13.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,045,000 | -18.7% | 66,022 | -39.3% | 0.00% | -40.0% |
| FLS | Buy | FLOWSERVE CORP | $910,000 | +352.7% | 23,351 | +326.8% | 0.00% | +200.0% |
| FLO | New | FLOWERS FOODS INC | $913,000 | – | 38,801 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $956,000 | -3.1% | 6,551 | -2.0% | 0.00% | -25.0% |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $1,041,000 | – | 57,738 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $1,036,000 | +59.9% | 9,270 | +28.0% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,000,000 | +113.7% | 44,670 | +118.3% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,035,000 | -48.0% | 9,051 | -60.2% | 0.00% | -62.5% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $885,000 | +104.9% | 55,296 | +106.9% | 0.00% | +50.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $986,000 | -13.1% | 7,412 | +16.1% | 0.00% | -40.0% |
| GATX | Sell | GATX CORP | $980,000 | +8.8% | 10,562 | -2.9% | 0.00% | -25.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,100,000 | – | 30,362 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $984,000 | +5.2% | 6,503 | +12.9% | 0.00% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $924,000 | +72.1% | 3,924 | +52.5% | 0.00% | +50.0% |
| BLUA | New | BLUERIVER ACQUISITION CORP | $819,000 | – | 84,198 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,068,000 | – | 2,674 | +100.0% | 0.00% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,068,000 | – | 110,884 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $908,000 | -4.8% | 11,974 | -0.0% | 0.00% | -25.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,070,000 | – | 25,468 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $830,000 | +4.4% | 7,664 | +20.3% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $966,000 | – | 12,739 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $882,000 | +25.6% | 61,330 | +0.0% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,072,000 | +13.7% | 17,797 | -2.1% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $999,000 | +36.8% | 9,188 | +9.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $822,000 | +55.7% | 27,076 | +1.2% | 0.00% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,026,000 | +12.3% | 56,419 | +2.9% | 0.00% | -25.0% |
| CCK | Sell | CROWN HLDGS INC | $946,000 | -3.3% | 9,745 | -0.2% | 0.00% | -25.0% |
| NOV | New | NOV INC | $841,000 | – | 61,370 | +100.0% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $834,000 | – | 86,561 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $863,000 | +11.5% | 20,183 | +0.0% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $996,000 | – | 9,724 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $830,000 | -27.8% | 16,961 | +25.2% | 0.00% | -40.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $909,000 | -16.8% | 140,689 | +6.0% | 0.00% | -40.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $850,000 | +132.9% | 68,077 | +65.7% | 0.00% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $983,000 | -15.7% | 12,223 | -9.1% | 0.00% | -40.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,067,000 | +425.6% | 41,070 | +428.0% | 0.00% | +200.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $909,000 | -28.5% | 9,077 | -28.6% | 0.00% | -40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $795,000 | +28.2% | 4,869 | +39.2% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $970,000 | +22.5% | 14,441 | 0.0% | 0.00% | 0.0% | |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,001,000 | +0.6% | 27,379 | -0.8% | 0.00% | -25.0% |
| FNB | Sell | F N B CORP | $975,000 | +30.3% | 76,777 | -2.5% | 0.00% | 0.0% |
| IAT | ISHARES TRus regnl bks etf | $892,000 | +24.8% | 15,734 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT INC DEL | $1,051,000 | +9.1% | 124,759 | +2.0% | 0.00% | -25.0% |
| CREE | Sell | CREE INC | $890,000 | -2.0% | 8,229 | -4.1% | 0.00% | -25.0% |
| LESL | Buy | LESLIES INC | $938,000 | +81.1% | 38,294 | +104.2% | 0.00% | +50.0% |
| STIM | NEURONETICS INC | $919,000 | +11.4% | 74,254 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $816,000 | -70.6% | 10,313 | -76.7% | 0.00% | -75.0% |
| HMLP | HOEGH LNG PARTNERS LP | $855,000 | +1.7% | 58,814 | 0.0% | 0.00% | -25.0% | |
| FMC | Sell | FMC CORP | $818,000 | -36.3% | 7,383 | -34.4% | 0.00% | -40.0% |
| MTB | Sell | M & T BK CORP | $937,000 | +17.1% | 6,174 | -1.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,025,000 | +47.7% | 5,944 | +12.7% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $836,000 | +37.3% | 308,596 | +61.2% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $1,089,000 | – | 79,478 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $928,000 | -89.2% | 16,578 | -91.6% | 0.00% | -91.7% |
| APPN | Sell | APPIAN CORPcl a | $810,000 | -22.8% | 6,080 | -6.1% | 0.00% | -25.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,101,000 | -82.2% | 41,833 | -82.2% | 0.00% | -88.5% |
| WCN | New | WASTE CONNECTIONS INC | $1,089,000 | – | 10,093 | +100.0% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $888,000 | +232.6% | 17,594 | +232.9% | 0.00% | +200.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $955,000 | +25.0% | 100,654 | +22.3% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $831,000 | – | 15,374 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $1,022,000 | +5.4% | 13,278 | +12.7% | 0.00% | -25.0% |
| ATR | Buy | APTARGROUP INC | $942,000 | +9.4% | 6,657 | +5.9% | 0.00% | -25.0% |
| EXPO | Sell | EXPONENT INC | $959,000 | +3.7% | 9,825 | -3.8% | 0.00% | -25.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $853,000 | – | 13,835 | +100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $824,000 | +6.9% | 19,320 | -3.2% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $1,098,000 | – | 3,580 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,050,000 | – | 34,960 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $954,000 | +20.8% | 49,452 | +26.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $825,000 | +9.4% | 36,540 | -2.7% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $958,000 | – | 19,428 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $956,000 | +59.9% | 11,718 | +58.8% | 0.00% | +50.0% |
| VHC | New | VIRNETX HLDG CORP | $919,000 | – | 164,901 | +100.0% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $998,000 | – | 101,652 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $833,000 | -14.2% | 7,973 | -0.5% | 0.00% | -25.0% |
| EVTC | Buy | EVERTEC INC | $917,000 | +3.7% | 24,726 | +9.6% | 0.00% | -25.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,002,000 | +185.5% | 36,903 | +190.2% | 0.00% | +200.0% |
| TER | Sell | TERADYNE INC | $963,000 | -59.0% | 7,895 | -59.6% | 0.00% | -70.0% |
| CLGX | Buy | CORELOGIC INC | $1,082,000 | +6.4% | 13,701 | +4.1% | 0.00% | -25.0% |
| COR | Buy | CORESITE RLTY CORP | $1,090,000 | +247.1% | 9,077 | +264.4% | 0.00% | +200.0% |
| TPX | New | TEMPUR SEALY INTL INC | $985,000 | – | 26,937 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $821,000 | -83.9% | 54,319 | -83.6% | 0.00% | -85.7% |
| EQC | Buy | EQUITY COMWLTH | $1,088,000 | +27.5% | 39,153 | +25.9% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,101,000 | +13.7% | 12,827 | -1.1% | 0.00% | -25.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $882,000 | -26.3% | 22,127 | -15.3% | 0.00% | -40.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,075,000 | +6.4% | 20,818 | -8.6% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,016,000 | +179.9% | 22,736 | +427.2% | 0.00% | +50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,080,000 | +8.7% | 10,930 | -2.0% | 0.00% | -25.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,042,000 | – | 104,478 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,096,000 | +0.5% | 33,835 | -1.2% | 0.00% | -40.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,076,000 | +229.1% | 20,105 | +217.0% | 0.00% | +200.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $867,000 | -78.7% | 57,551 | -79.0% | 0.00% | -82.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $841,000 | +32.6% | 10,325 | -4.8% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $968,000 | +36.1% | 32,386 | +34.2% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,032,000 | +121.5% | 15,247 | +88.9% | 0.00% | +50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $852,000 | +5.8% | 22,230 | -0.4% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $854,000 | – | 2,957 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $897,000 | – | 22,263 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $896,000 | -0.8% | 17,143 | -4.4% | 0.00% | -25.0% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,089,000 | – | 111,976 | +100.0% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $834,000 | -4.1% | 14,437 | -3.5% | 0.00% | -25.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,091,000 | -10.6% | 17,561 | -9.5% | 0.00% | -40.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,020,000 | +52.2% | 46,118 | +53.7% | 0.00% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $860,000 | +71.0% | 45,021 | +72.1% | 0.00% | +50.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $843,000 | +6.0% | 8,896 | +0.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,084,000 | +28.0% | 26,122 | +0.5% | 0.00% | -25.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $932,000 | – | 93,707 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $807,000 | -6.1% | 10,431 | -6.3% | 0.00% | -25.0% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,077,000 | – | 110,508 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $639,000 | +8.9% | 25,416 | +0.2% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $749,000 | +23.6% | 25,991 | +1.8% | 0.00% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $663,000 | +7.8% | 10,821 | -0.9% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $657,000 | -28.7% | 5,144 | -19.7% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $597,000 | -51.5% | 12,469 | -52.9% | 0.00% | -60.0% |
| PETS | Buy | PETMED EXPRESS INC | $766,000 | +83.7% | 21,802 | +67.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $724,000 | +100.0% | 10,871 | +84.3% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $480,000 | +11.6% | 20,046 | +0.3% | 0.00% | 0.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $564,000 | – | 39,254 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $547,000 | -13.4% | 6,733 | -12.6% | 0.00% | -33.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $651,000 | -17.5% | 11,886 | -18.5% | 0.00% | -33.3% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $635,000 | – | 11,875 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $713,000 | +47.6% | 9,342 | +48.4% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $770,000 | +4.8% | 16,664 | -4.0% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $478,000 | +27.5% | 5,402 | -7.0% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $790,000 | +14.3% | 54,276 | -0.8% | 0.00% | -33.3% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $610,000 | +0.2% | 30,950 | 0.0% | 0.00% | -33.3% | |
| BIZD | New | VANECK VECTORS ETF TR | $498,000 | – | 30,606 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $559,000 | – | 4,250 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $683,000 | – | 34,678 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $510,000 | +74.1% | 14,232 | +64.2% | 0.00% | +100.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $762,000 | -5.8% | 48,062 | -1.8% | 0.00% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $585,000 | +19.4% | 12,335 | +7.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $754,000 | -55.6% | 21,025 | -67.9% | 0.00% | -71.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $738,000 | -3.9% | 7,445 | -6.0% | 0.00% | -33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $557,000 | -6.9% | 12,654 | -5.7% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $545,000 | +38.0% | 5,650 | -25.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $611,000 | +10.5% | 10,173 | -9.6% | 0.00% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $498,000 | – | 40,496 | +100.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $491,000 | +7.0% | 44,189 | -1.6% | 0.00% | 0.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $479,000 | -66.7% | 49,074 | -65.6% | 0.00% | -66.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $631,000 | -62.8% | 15,670 | -45.4% | 0.00% | -71.4% |
| QPX | New | ADVISORSHARES TRq dynamic growth | $785,000 | – | 30,729 | +100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $564,000 | -12.7% | 22,185 | -11.8% | 0.00% | -33.3% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $512,000 | – | 36,971 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $506,000 | +33.5% | 4,976 | -13.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $573,000 | -18.8% | 26,044 | -37.1% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORP | $550,000 | -43.9% | 20,304 | -40.6% | 0.00% | -50.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $530,000 | -46.5% | 4,133 | -57.3% | 0.00% | -50.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $657,000 | -52.6% | 7,203 | -5.5% | 0.00% | -66.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $477,000 | +42.0% | 7,086 | +36.2% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $701,000 | +0.7% | 6,705 | +16.0% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $498,000 | -42.6% | 4,085 | -27.9% | 0.00% | -50.0% |
| LMND | Sell | LEMONADE INC | $593,000 | -28.0% | 6,350 | -5.6% | 0.00% | -33.3% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $619,000 | – | 60,950 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $697,000 | +16.6% | 2,195 | +2.6% | 0.00% | 0.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $651,000 | +30.7% | 366,100 | -10.4% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $726,000 | +1.7% | 65,292 | -3.0% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC | $566,000 | +9.9% | 14,857 | +15.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $660,000 | +15.0% | 5,175 | +61.8% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $732,000 | -2.7% | 16,574 | -4.1% | 0.00% | -33.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $652,000 | +124.1% | 14,995 | +123.4% | 0.00% | +100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $614,000 | -31.5% | 20,712 | +9.0% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $701,000 | +156.8% | 9,571 | +71.1% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $498,000 | +33.9% | 21,683 | +5.3% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $657,000 | +4.8% | 12,598 | -0.2% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $496,000 | +12.5% | 8,433 | -17.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $533,000 | +22.0% | 19,951 | +4.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $485,000 | +23.1% | 7,787 | -0.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $741,000 | +39.3% | 13,066 | +11.4% | 0.00% | 0.0% |
| TPTX | TURNING POINT THERAPEUTICS I | $557,000 | -22.5% | 5,894 | 0.0% | 0.00% | -33.3% | |
| Sell | DERMTECH INC | $749,000 | -87.0% | 14,753 | -91.7% | 0.00% | -91.7% | |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $783,000 | -1.3% | 35,675 | -0.9% | 0.00% | -33.3% |
| TTEC | Buy | TTEC HLDGS INC | $528,000 | +77.8% | 5,261 | +28.9% | 0.00% | +100.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $496,000 | +32.6% | 7,973 | +37.5% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $477,000 | +171.0% | 34,227 | +137.1% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $737,000 | -3.0% | 25,965 | -9.7% | 0.00% | -33.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $512,000 | -34.0% | 24,053 | -7.9% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $665,000 | +221.3% | 2,231 | +313.9% | 0.00% | +100.0% |
| BCO | New | BRINKS CO | $516,000 | – | 6,491 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $560,000 | -74.6% | 5,183 | -72.4% | 0.00% | -77.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $734,000 | +17.1% | 316,477 | -1.0% | 0.00% | -33.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $750,000 | -25.1% | 16,950 | -7.0% | 0.00% | -50.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $745,000 | -20.8% | 13,765 | -19.6% | 0.00% | -50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $732,000 | +29.6% | 9,941 | +1.4% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $511,000 | +9.9% | 24,725 | -5.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $620,000 | +1.1% | 62,885 | +4.8% | 0.00% | -33.3% |
| TWI | TITAN INTL INC ILL | $609,000 | +90.9% | 65,552 | 0.0% | 0.00% | +100.0% | |
| FOR | FORESTAR GROUP INC | $530,000 | +15.5% | 22,739 | 0.0% | 0.00% | 0.0% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $666,000 | – | 26,813 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $695,000 | – | 16,483 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $477,000 | – | 9,555 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $486,000 | +3.0% | 8,026 | -2.6% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANY | $485,000 | – | 8,570 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $585,000 | – | 38,628 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $630,000 | -0.3% | 6,356 | +9.2% | 0.00% | -33.3% |
| CONE | Buy | CYRUSONE INC | $581,000 | +12.2% | 8,612 | +21.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $770,000 | -10.5% | 12,091 | +3.4% | 0.00% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $784,000 | – | 16,836 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $652,000 | +6.5% | 14,621 | 0.0% | 0.00% | -33.3% | |
| FLR | Buy | FLUOR CORP NEW | $596,000 | +50.9% | 25,756 | +4.1% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $632,000 | +22.0% | 4,800 | +21.4% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $762,000 | -34.4% | 7,958 | -36.4% | 0.00% | -60.0% |
| CW | Sell | CURTISS WRIGHT CORP | $480,000 | -84.7% | 4,015 | -85.1% | 0.00% | -84.6% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $626,000 | – | 12,361 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $780,000 | – | 24,487 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $723,000 | +10.6% | 18,965 | +5.4% | 0.00% | -33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $768,000 | -1.5% | 15,944 | +7.0% | 0.00% | -33.3% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $668,000 | +9.0% | 8,783 | +9.1% | 0.00% | -33.3% |
| AI | Buy | C3 AI INCcl a | $476,000 | +41.7% | 7,185 | +196.5% | 0.00% | +100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $663,000 | – | 27,332 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $659,000 | +14.4% | 7,133 | +0.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $642,000 | +17.8% | 9,046 | -1.1% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $515,000 | +34.1% | 54,623 | -1.5% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $504,000 | +83.3% | 18,054 | +24.6% | 0.00% | +100.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $477,000 | +87.1% | 27,768 | +58.8% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $631,000 | +35.4% | 54,213 | +12.5% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $508,000 | -87.6% | 50,000 | -86.9% | 0.00% | -88.2% | |
| INGR | Sell | INGREDION INC | $537,000 | +6.1% | 5,972 | -7.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $747,000 | -33.4% | 21,234 | -50.8% | 0.00% | -60.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $788,000 | +19.0% | 17,758 | -5.0% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $653,000 | +10.1% | 14,632 | -4.6% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $662,000 | +2.6% | 24,996 | +1.3% | 0.00% | -33.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $643,000 | +92.5% | 9,116 | +58.3% | 0.00% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $548,000 | -79.2% | 7,848 | -78.4% | 0.00% | -81.8% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $674,000 | +0.1% | 16,654 | 0.0% | 0.00% | -33.3% | |
| TTCF | Sell | TATTOOED CHEF INC | $615,000 | -23.2% | 31,685 | -9.5% | 0.00% | -33.3% |
| MFA | Buy | MFA FINL INC | $788,000 | +7.5% | 193,587 | +2.8% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $714,000 | +19.4% | 13,669 | +2.7% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $508,000 | +8.5% | 4,474 | +2.7% | 0.00% | 0.0% |
| HAIL | New | SPDR SER TRs&p kensho smart | $780,000 | – | 12,840 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $487,000 | – | 48,700 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $700,000 | +7.4% | 7,123 | +1.5% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $607,000 | +87.9% | 16,725 | +65.7% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $566,000 | -15.0% | 7,341 | -27.8% | 0.00% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $485,000 | +16.6% | 26,558 | +16.2% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $563,000 | -13.9% | 11,105 | -9.1% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $552,000 | +258.4% | 1,102 | +0.8% | 0.00% | +100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $738,000 | +16.6% | 16,980 | -13.7% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $666,000 | -7.9% | 14,797 | -28.0% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $648,000 | -25.3% | 11,630 | -15.9% | 0.00% | -50.0% |
| IQV | Buy | IQVIA HLDGS INC | $741,000 | +24.5% | 3,831 | +15.1% | 0.00% | 0.0% |
| LDP | COHEN & STEERS LTD DURATION | $672,000 | -1.9% | 25,743 | 0.0% | 0.00% | -33.3% | |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $532,000 | +0.4% | 10,431 | +1.0% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $644,000 | +0.3% | 29,752 | -5.1% | 0.00% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $686,000 | +36.1% | 33,088 | +7.8% | 0.00% | 0.0% |
| CMLF | Sell | CM LIFE SCIENCES INC | $703,000 | -93.1% | 47,267 | -94.9% | 0.00% | -95.2% |
| CODX | Buy | CO-DIAGNOSTICS INC | $652,000 | +63.0% | 68,330 | +59.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $588,000 | +28.7% | 6,747 | +9.8% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $519,000 | +61.7% | 13,199 | +53.8% | 0.00% | +100.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $535,000 | – | 43,868 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $603,000 | -54.3% | 13,196 | -54.3% | 0.00% | -60.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $747,000 | +21.7% | 9,707 | +6.8% | 0.00% | -33.3% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $511,000 | +4.1% | 34,234 | -1.3% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $490,000 | -1.6% | 19,300 | -10.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $748,000 | -1.1% | 14,888 | -4.7% | 0.00% | -33.3% |
| RUN | Buy | SUNRUN INC | $522,000 | -1.7% | 8,695 | +13.6% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $544,000 | +86.3% | 25,853 | +48.3% | 0.00% | +100.0% |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $696,000 | – | 33,575 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $693,000 | +3.4% | 46,830 | +4.0% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORP | $735,000 | -1.9% | 13,360 | -5.8% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $509,000 | +34.3% | 3,845 | -4.0% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $747,000 | – | 22,277 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $512,000 | – | 7,312 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $680,000 | +16.6% | 18,545 | +0.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $480,000 | +29.0% | 2,758 | +1.3% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $604,000 | +14.2% | 7,200 | +6.3% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $637,000 | +19.7% | 9,924 | -6.0% | 0.00% | 0.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $539,000 | – | 96,530 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $643,000 | +11.4% | 25,200 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $706,000 | +14.6% | 3,278 | -4.9% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $661,000 | +25.9% | 5,855 | -5.8% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $522,000 | +33.8% | 38,982 | +0.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $600,000 | +7.7% | 17,897 | +0.4% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $517,000 | -5.8% | 18,993 | -5.5% | 0.00% | 0.0% |
| SQ | New | SQUARE INCput | $558,000 | – | 50 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $479,000 | -14.6% | 4,550 | -15.4% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $501,000 | +130.9% | 13,019 | +73.6% | 0.00% | +100.0% |
| SIBN | New | SI BONE INC | $570,000 | – | 17,940 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $664,000 | +10.5% | 30,922 | +2.7% | 0.00% | -33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $618,000 | +10.4% | 3,624 | -3.0% | 0.00% | 0.0% |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $479,000 | – | 7,734 | +100.0% | 0.00% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $611,000 | -21.1% | 62,500 | -18.3% | 0.00% | -33.3% |
| WWW | New | WOLVERINE WORLD WIDE INC | $735,000 | – | 19,239 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $498,000 | +21.8% | 18,872 | +16.8% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $663,000 | – | 17,968 | +100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $481,000 | +34.4% | 35,390 | 0.0% | 0.00% | +100.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $636,000 | +9.3% | 30,510 | +7.2% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $579,000 | +19.9% | 11,607 | -5.8% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $495,000 | +24.1% | 12,877 | 0.0% | 0.00% | 0.0% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $481,000 | – | 5,548 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $728,000 | – | 26,094 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $768,000 | +13.3% | 17,563 | +3.6% | 0.00% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $590,000 | +32.9% | 9,254 | +24.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $663,000 | +8.2% | 29,344 | +3.3% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC | $495,000 | +6.9% | 2,338 | -0.8% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $506,000 | +15.3% | 18,870 | +16.7% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $751,000 | +4.5% | 21,706 | -0.7% | 0.00% | -33.3% |
| GRWG | Buy | GROWGENERATION CORP | $531,000 | +77.6% | 10,640 | +42.8% | 0.00% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $659,000 | +4.9% | 17,861 | +11.7% | 0.00% | -33.3% |
| IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $601,000 | +19.2% | 58,510 | +17.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $508,000 | +53.9% | 6,910 | +6.2% | 0.00% | +100.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $693,000 | +191.2% | 16,126 | +163.2% | 0.00% | +100.0% |
| BICK | New | FIRST TR BICK INDEX FD | $504,000 | – | 13,413 | +100.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $624,000 | +2.1% | 3,526 | 0.0% | 0.00% | -33.3% | |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $563,000 | +30.0% | 7,035 | +3.5% | 0.00% | 0.0% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $559,000 | – | 9,081 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $705,000 | – | 13,463 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $521,000 | +29.3% | 3,192 | +4.7% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $722,000 | +19.9% | 75,154 | -3.1% | 0.00% | -33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $596,000 | +67.9% | 23,383 | +57.9% | 0.00% | +100.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $592,000 | – | 21,382 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $478,000 | +70.1% | 2,468 | +22.5% | 0.00% | +100.0% |
| UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $728,000 | -4.2% | 29,004 | -4.6% | 0.00% | -33.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $594,000 | +19.0% | 60,290 | -10.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $594,000 | -1.7% | 7,209 | -4.6% | 0.00% | -33.3% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $626,000 | – | 12,228 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $633,000 | +74.9% | 15,428 | +71.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $540,000 | +25.3% | 17,836 | +15.3% | 0.00% | 0.0% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $598,000 | – | 6,369 | +100.0% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $684,000 | -1.6% | 21,454 | +1.4% | 0.00% | -33.3% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $609,000 | -96.8% | 3,921 | -96.8% | 0.00% | -97.4% |
| WEX | New | WEX INC | $631,000 | – | 3,017 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $614,000 | – | 33,200 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $540,000 | – | 6,552 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $563,000 | +61.8% | 62,420 | +38.5% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $605,000 | +47.6% | 12,084 | +21.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $592,000 | +1.0% | 13,540 | +2.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $597,000 | +27.8% | 12,728 | +15.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $492,000 | +30.9% | 11,137 | +15.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $593,000 | +13.6% | 29,275 | -4.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $614,000 | +16.5% | 4,401 | -6.4% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $541,000 | +8.4% | 17,156 | +0.7% | 0.00% | 0.0% |
| FGF | New | FG FINANCIAL GROUP INC | $520,000 | – | 111,900 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $490,000 | +15.8% | 35,856 | -9.5% | 0.00% | 0.0% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $535,000 | -28.1% | 17,317 | -29.9% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $574,000 | +4.2% | 5,942 | +3.9% | 0.00% | 0.0% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $597,000 | +10.6% | 46,295 | 0.0% | 0.00% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $711,000 | -14.2% | 15,476 | 0.0% | 0.00% | -33.3% | |
| APHA | Sell | APHRIA INC | $598,000 | +77.4% | 32,560 | -32.9% | 0.00% | +100.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $536,000 | – | 19,979 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $535,000 | – | 1,702 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $521,000 | -71.5% | 19,345 | -77.6% | 0.00% | -75.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $729,000 | +12.5% | 8,001 | -3.6% | 0.00% | -33.3% |
| WAB | New | WABTEC | $562,000 | – | 7,521 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $616,000 | +21.7% | 65,249 | +11.3% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $519,000 | +25.1% | 12,215 | 0.0% | 0.00% | 0.0% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $586,000 | +83.7% | 9,167 | +83.0% | 0.00% | +100.0% |
| AGX | Sell | ARGAN INC | $734,000 | +16.1% | 13,716 | -3.7% | 0.00% | -33.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $717,000 | – | 23,369 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $510,000 | +48.3% | 10,296 | +38.4% | 0.00% | +100.0% |
| UITB | New | VICTORY PORTFOLIOS II | $554,000 | – | 10,491 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $603,000 | -2.7% | 42,604 | -5.3% | 0.00% | -33.3% |
| IDRV | New | ISHARES TRself drivng ev | $576,000 | – | 12,468 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $482,000 | -45.0% | 1,597 | -47.3% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $597,000 | +0.7% | 9,366 | +0.7% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $491,000 | -1.4% | 33,090 | +0.9% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $695,000 | +17.2% | 10,597 | +0.3% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $509,000 | – | 15,738 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $566,000 | +40.8% | 33,641 | +40.1% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $479,000 | -22.0% | 8,693 | -8.3% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $633,000 | -17.4% | 4,892 | +3.3% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $638,000 | -18.9% | 38,471 | -32.1% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $603,000 | +13.6% | 1,515 | +2.6% | 0.00% | 0.0% |
| VERU | New | VERU INC | $563,000 | – | 53,226 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $505,000 | – | 49,338 | +100.0% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $573,000 | +4.6% | 18,922 | +1.3% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $650,000 | +6.4% | 18,529 | +1.1% | 0.00% | -33.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $654,000 | -15.6% | 28,895 | -15.1% | 0.00% | -33.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $531,000 | – | 9,145 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $537,000 | +48.3% | 4,838 | +28.4% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $664,000 | -28.0% | 10,011 | -16.6% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $543,000 | -7.5% | 1,435 | -6.7% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $717,000 | +22.6% | 126,244 | -8.0% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $723,000 | +18.7% | 9,578 | -8.4% | 0.00% | -33.3% |
| OFLX | Buy | OMEGA FLEX INC | $754,000 | +18.6% | 4,765 | +9.3% | 0.00% | -33.3% |
| OMER | Sell | OMEROS CORP | $578,000 | +22.7% | 32,407 | -1.7% | 0.00% | 0.0% |
| SWET | New | ATHLON ACQUISITION CORP | $599,000 | – | 62,058 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $637,000 | +11.0% | 29,750 | -14.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $749,000 | +8.4% | 11,197 | -2.0% | 0.00% | -33.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $784,000 | +132.0% | 15,314 | +122.3% | 0.00% | +100.0% |
| XENT | INTERSECT ENT INC | $611,000 | -8.8% | 29,262 | 0.0% | 0.00% | -33.3% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $637,000 | +49.9% | 21,136 | +21.9% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $675,000 | -55.4% | 24,081 | -69.5% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $761,000 | +30.1% | 5,745 | +12.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $564,000 | +6.8% | 6,854 | -4.3% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $772,000 | -20.3% | 15,817 | -33.0% | 0.00% | -50.0% |
| AVNT | Buy | AVIENT CORPORATION | $645,000 | +38.7% | 13,684 | +18.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $627,000 | +6.8% | 6,775 | +0.9% | 0.00% | 0.0% |
| EMKR | EMCORE CORP | $505,000 | +0.2% | 92,442 | 0.0% | 0.00% | 0.0% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $662,000 | +7.5% | 41,284 | -0.4% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $564,000 | -11.2% | 48,192 | -5.4% | 0.00% | -33.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $659,000 | -11.7% | 9,976 | -15.8% | 0.00% | -33.3% |
| PKX | Buy | POSCOsponsored adr | $765,000 | +18.8% | 10,600 | +2.4% | 0.00% | -33.3% |
| EOT | EATON VANCE NATL MUN OPPORT | $593,000 | +10.4% | 26,273 | 0.0% | 0.00% | 0.0% | |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $773,000 | -48.3% | 72,500 | -49.6% | 0.00% | -66.7% |
| GNCA | GENOCEA BIOSCIENCES INC | $569,000 | +12.0% | 210,060 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $492,000 | +29.1% | 1,076 | +11.5% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $607,000 | -94.5% | 13,108 | -93.2% | 0.00% | -95.7% |
| KMPR | Sell | KEMPER CORP | $713,000 | -81.5% | 8,921 | -82.2% | 0.00% | -87.5% |
| BTN | New | BALLANTYNE STRONG INC | $579,000 | – | 221,614 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $663,000 | +22.8% | 193,694 | +9.5% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $753,000 | -25.4% | 5,928 | -9.5% | 0.00% | -50.0% |
| PZZA | New | PAPA JOHNS INTL INC | $477,000 | – | 5,373 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $495,000 | – | 8,887 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $675,000 | -1.7% | 51,093 | -0.6% | 0.00% | -33.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $502,000 | -15.9% | 86,335 | -11.5% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $618,000 | -21.6% | 19,295 | -30.2% | 0.00% | -33.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $603,000 | +4.3% | 35,845 | +0.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $629,000 | -32.5% | 3,406 | -24.5% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $365,000 | +49.0% | 2,000 | -9.3% | 0.00% | 0.0% |
| TILE | INTERFACE INC | $287,000 | +18.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $306,000 | -2.9% | 1,167 | -4.3% | 0.00% | 0.0% |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $459,000 | – | 15,306 | +100.0% | 0.00% | – |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $247,000 | -16.0% | 9,039 | -17.4% | 0.00% | 0.0% |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $216,000 | +1.4% | 7,613 | 0.0% | 0.00% | 0.0% | |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $440,000 | -18.7% | 14,220 | -21.8% | 0.00% | -50.0% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $416,000 | -17.5% | 13,062 | -20.8% | 0.00% | -50.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $331,000 | -4.1% | 4,416 | -10.0% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $219,000 | -17.0% | 5,049 | -22.3% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $331,000 | +6.8% | 35,668 | +1.5% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $254,000 | -3.1% | 40,216 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRput | $283,000 | -67.1% | 303 | -77.5% | 0.00% | -75.0% |
| INFU | INFUSYSTEM HLDGS INC | $377,000 | +8.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $233,000 | -14.0% | 7,061 | -13.4% | 0.00% | 0.0% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $329,000 | -3.2% | 12,123 | -2.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $299,000 | +57.4% | 12,604 | +22.4% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $450,000 | +12.5% | 3,575 | +0.6% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $259,000 | +4.9% | 5,147 | -0.8% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $278,000 | – | 13,836 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $292,000 | +9.4% | 5,616 | +17.7% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $227,000 | -4.2% | 2,309 | -5.9% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $305,000 | +4.5% | 19,036 | -2.0% | 0.00% | 0.0% |
| ITT | New | ITT INC | $269,000 | – | 2,982 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $352,000 | -13.9% | 1,713 | -10.0% | 0.00% | -50.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $242,000 | +14.7% | 1,311 | -2.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $287,000 | -3.0% | 9,949 | -15.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $455,000 | +16.1% | 16,947 | +4.1% | 0.00% | -50.0% |
| REZ | New | ISHARES TRresidential mult | $297,000 | – | 3,992 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $449,000 | +14.5% | 10,305 | +10.5% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $344,000 | +34.9% | 12,671 | -2.9% | 0.00% | 0.0% |
| IEZ | ISHARES TRus oil eq&sv etf | $159,000 | +19.5% | 11,876 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $273,000 | -3.2% | 2,256 | -11.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $374,000 | -57.2% | 10,946 | -65.6% | 0.00% | -75.0% |
| AOK | New | ISHARES TRconser alloc etf | $216,000 | – | 5,583 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $318,000 | – | 6,524 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $419,000 | +2.4% | 15,073 | +2.2% | 0.00% | -50.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $219,000 | – | 5,879 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $323,000 | -10.0% | 18,827 | -5.6% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $284,000 | +16.9% | 7,082 | +6.9% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $427,000 | +29.8% | 3,301 | +17.3% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $310,000 | +4.0% | 17,064 | -0.5% | 0.00% | 0.0% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $224,000 | – | 9,494 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $218,000 | – | 5,661 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $387,000 | +37.7% | 9,258 | +41.4% | 0.00% | 0.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $204,000 | +1.5% | 8,208 | +2.5% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $463,000 | +28.3% | 15,830 | +13.7% | 0.00% | -50.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $276,000 | -40.0% | 8,544 | -42.9% | 0.00% | -50.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $465,000 | +55.5% | 7,828 | +48.5% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $294,000 | -7.8% | 12,601 | +0.5% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $285,000 | -13.4% | 4,757 | +7.3% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $315,000 | +238.7% | 33,400 | +42.1% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $318,000 | – | 12,800 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $286,000 | +7.1% | 1,833 | +2.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $457,000 | +0.2% | 25,155 | -6.7% | 0.00% | -50.0% |
| GVA | New | GRANITE CONSTR INC | $200,000 | – | 4,953 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $240,000 | +15.9% | 6,179 | +8.4% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $321,000 | -51.4% | 11,947 | -48.8% | 0.00% | -66.7% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $441,000 | -6.2% | 8,288 | -0.7% | 0.00% | -50.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $435,000 | +27.6% | 17,183 | +14.9% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $405,000 | +4.4% | 10,265 | +1.0% | 0.00% | -50.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $215,000 | -3.2% | 15,935 | +41.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $218,000 | +38.0% | 17,621 | +0.5% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $308,000 | +14.5% | 4,986 | +21.6% | 0.00% | 0.0% |
| BGRN | New | ISHARES TRgbl green etf | $331,000 | – | 6,070 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $247,000 | – | 5,718 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $455,000 | – | 13,642 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $239,000 | +16.0% | 48,810 | +45.1% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $191,000 | +365.9% | 481 | +1.7% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $354,000 | +9.9% | 3,865 | +0.6% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $200,000 | -45.8% | 7,973 | -39.7% | 0.00% | -50.0% |
| POTX | New | GLOBAL X FDScannabis etf | $195,000 | – | 12,060 | +100.0% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $344,000 | – | 7,136 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $250,000 | +5.5% | 6,191 | +11.8% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $222,000 | +7.2% | 4,523 | -1.4% | 0.00% | 0.0% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $320,000 | -17.7% | 7,349 | -18.9% | 0.00% | -50.0% |
| JYNT | Sell | JOINT CORP | $242,000 | -78.1% | 5,018 | -88.1% | 0.00% | -80.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $216,000 | -26.3% | 5,996 | -17.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $452,000 | +3.2% | 15,887 | -0.1% | 0.00% | -50.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $282,000 | +4.1% | 17,891 | -5.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $232,000 | -55.5% | 4,521 | -50.4% | 0.00% | -50.0% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $435,000 | – | 65,445 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $173,000 | +80.2% | 89,170 | +29.1% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $159,000 | -4.8% | 46,601 | -0.5% | 0.00% | 0.0% |
| KIN | KINDRED BIOSCIENCES INC | $312,000 | +15.6% | 62,700 | 0.0% | 0.00% | 0.0% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $329,000 | – | 33,524 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $326,000 | – | 6,898 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $278,000 | +9.9% | 40,760 | +1.2% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $213,000 | – | 4,480 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $228,000 | – | 10,910 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $345,000 | -68.8% | 12,644 | -68.6% | 0.00% | -80.0% |
| KRON | KRONOS BIO INC | $439,000 | -2.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| LB | New | L BRANDS INC | $279,000 | – | 4,534 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $273,000 | +36.5% | 16,033 | +1.8% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $206,000 | – | 1,444 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $197,000 | – | 38,401 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $205,000 | – | 4,905 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $276,000 | – | 12,520 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $166,000 | -22.4% | 11,535 | -40.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $468,000 | +18.5% | 2,944 | +6.0% | 0.00% | -50.0% |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $246,000 | -8.9% | 11,871 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $385,000 | -78.4% | 2,130 | -81.0% | 0.00% | -85.7% |
| LEG | Sell | LEGGETT & PLATT INC | $294,000 | -0.3% | 6,393 | -3.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $294,000 | +14.0% | 3,726 | -0.4% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $342,000 | +8.6% | 7,838 | +7.5% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $228,000 | +11.2% | 6,319 | +8.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $458,000 | +48.7% | 3,012 | -2.4% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $368,000 | +8.6% | 3,000 | +2.8% | 0.00% | 0.0% |
| OVM | New | LISTED FD TRshares muni db | $299,000 | – | 11,552 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $223,000 | – | 570 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $308,000 | +56.3% | 19,219 | +23.3% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $254,000 | -11.5% | 960 | -14.1% | 0.00% | 0.0% |
| LDI | New | LOANDEPOT INC | $207,000 | – | 10,420 | +100.0% | 0.00% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $240,000 | – | 25,030 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $238,000 | +16.1% | 20,408 | +99.9% | 0.00% | 0.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $236,000 | -80.8% | 23,000 | -79.9% | 0.00% | -80.0% |
| ESG | Buy | FLEXSHARES TRstox esg index | $428,000 | +11.7% | 4,408 | +5.4% | 0.00% | -50.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $327,000 | +3.8% | 10,853 | +0.1% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $187,000 | +24.7% | 59,809 | 0.0% | 0.00% | 0.0% | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $372,000 | +15.2% | 15,213 | +9.9% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $342,000 | -27.4% | 14,538 | -27.4% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $373,000 | +1.9% | 2,472 | -0.8% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $211,000 | +1.9% | 13,992 | -0.4% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $398,000 | – | 25,957 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $307,000 | +16.7% | 9,639 | +38.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $352,000 | -24.6% | 23,399 | +2.7% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $436,000 | -22.3% | 5,482 | -38.9% | 0.00% | -50.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $264,000 | – | 1,782 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $263,000 | – | 7,706 | +100.0% | 0.00% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $258,000 | -49.5% | 7,776 | -50.3% | 0.00% | -50.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $212,000 | -6.2% | 4,192 | -8.9% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $263,000 | +35.6% | 19,688 | +8.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $186,000 | +37.8% | 15,000 | +15.5% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $455,000 | -22.5% | 6,712 | -25.2% | 0.00% | -50.0% |
| MTDR | MATADOR RES CO | $425,000 | +95.0% | 18,116 | 0.0% | 0.00% | 0.0% | |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $298,000 | +4.9% | 6,860 | -1.8% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $255,000 | +14.3% | 12,863 | -0.9% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $208,000 | -13.0% | 5,332 | -12.5% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $316,000 | +6.0% | 5,269 | +0.1% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $362,000 | +33.6% | 2,236 | +14.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $315,000 | +26.0% | 15,752 | +18.3% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $317,000 | +39.6% | 4,836 | +46.7% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $224,000 | – | 8,499 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $334,000 | -14.4% | 1,399 | +3.7% | 0.00% | -50.0% |
| MSB | Sell | MESABI TRctf ben int | $429,000 | +4.9% | 14,245 | -2.5% | 0.00% | -50.0% |
| New | MICRO FOCUS INTL PLCspon adr new | $281,000 | – | 36,699 | +100.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORPput | $426,000 | +13.0% | 1,016 | -3.4% | 0.00% | -50.0% |
| MVIS | Sell | MICROVISION INC DEL | $350,000 | +239.8% | 18,855 | -1.1% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $340,000 | +4.3% | 2,853 | +3.6% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $218,000 | – | 4,692 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $342,000 | -5.0% | 33,200 | -16.4% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $286,000 | -21.0% | 1,669 | -0.3% | 0.00% | -50.0% |
| MSON | MISONIX INC | $196,000 | +55.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $339,000 | +23.7% | 63,735 | +4.4% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $244,000 | – | 5,337 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $280,000 | -78.5% | 5,516 | -80.8% | 0.00% | -80.0% |
| FCCY | 1ST CONSTITUTION BANCORP | $459,000 | +10.9% | 26,058 | 0.0% | 0.00% | -50.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $439,000 | +29.9% | 66,769 | +7.9% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $284,000 | +1.8% | 15,925 | -1.0% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $245,000 | – | 4,335 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $181,000 | – | 11,218 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $244,000 | -14.1% | 5,483 | -22.6% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $234,000 | -11.0% | 42,534 | +29.0% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $397,000 | +9.7% | 11,135 | -1.2% | 0.00% | -50.0% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $233,000 | – | 5,140 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $354,000 | – | 8,010 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $225,000 | – | 14,421 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $163,000 | -74.2% | 360 | -2.2% | 0.00% | -66.7% |
| NEPH | NEPHROS INC | $370,000 | -22.6% | 55,710 | 0.0% | 0.00% | -50.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $451,000 | +7.1% | 4,363 | -0.4% | 0.00% | -50.0% |
| NTST | Buy | NETSTREIT CORP | $259,000 | +32.8% | 14,000 | +40.0% | 0.00% | 0.0% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $328,000 | +3.5% | 26,706 | +3.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $243,000 | -23.8% | 6,073 | -32.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $348,000 | -50.4% | 27,406 | -58.7% | 0.00% | -66.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $455,000 | +26.7% | 52,020 | -0.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $258,000 | +20.6% | 1,959 | +5.7% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCput | $274,000 | – | 665 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCput | $213,000 | -33.2% | 666 | -0.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $454,000 | +9.4% | 18,857 | +5.0% | 0.00% | -50.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $322,000 | +38.8% | 22,170 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUN TR | $265,000 | +3.9% | 19,968 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $276,000 | +33.3% | 27,516 | -6.7% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $359,000 | +24.7% | 21,005 | +5.0% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $317,000 | +11.2% | 2,616 | +36.3% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $391,000 | +19.6% | 23,986 | +16.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $317,000 | -37.8% | 2,290 | -35.0% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $254,000 | -12.1% | 30,869 | -13.9% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $243,000 | +1.2% | 14,690 | +0.4% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $357,000 | +3.2% | 13,134 | -1.1% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $178,000 | +7.2% | 12,292 | +6.7% | 0.00% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $167,000 | +4.4% | 12,311 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $216,000 | +13.1% | 22,148 | +13.3% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $262,000 | +55.0% | 27,175 | +40.2% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $224,000 | -0.9% | 23,586 | +0.1% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $163,000 | +16.4% | 25,172 | +13.9% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $364,000 | -32.7% | 45,571 | -13.2% | 0.00% | -50.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $267,000 | +14.1% | 5,544 | +7.9% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $461,000 | +2.2% | 17,879 | +5.8% | 0.00% | -50.0% |
| OI | Buy | O-I GLASS INC | $411,000 | +26.9% | 28,103 | +3.4% | 0.00% | 0.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $409,000 | +4.9% | 10,231 | +0.2% | 0.00% | -50.0% |
| OEUR | OSI ETF TRoshares eur qlt | $258,000 | +3.2% | 10,140 | 0.0% | 0.00% | 0.0% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $185,000 | -29.1% | 11,284 | -10.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $215,000 | -47.6% | 2,362 | -51.7% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $301,000 | +19.0% | 7,930 | -22.9% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $282,000 | -4.1% | 3,445 | -3.7% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $291,000 | – | 10,953 | +100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $246,000 | +6.5% | 2,911 | -3.4% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $296,000 | +9.2% | 5,510 | -1.8% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $353,000 | +23.4% | 14,341 | +3.4% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $236,000 | – | 3,607 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $202,000 | – | 4,160 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $212,000 | -1.4% | 49,789 | -8.0% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $272,000 | +15.3% | 12,994 | +8.0% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $250,000 | -26.0% | 38,474 | -40.2% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $243,000 | +326.3% | 24,000 | +77.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $403,000 | +3.1% | 34,658 | -4.9% | 0.00% | -50.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $315,000 | +126.6% | 45,172 | +217.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $295,000 | +5.4% | 3,185 | +2.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $317,000 | -62.2% | 14,483 | -66.1% | 0.00% | -66.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $206,000 | +68.9% | 20,679 | +16.9% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $221,000 | – | 3,325 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $221,000 | -70.8% | 2,385 | -76.1% | 0.00% | -66.7% |
| OYST | Sell | OYSTER PT PHARMA INC | $187,000 | -68.5% | 10,240 | -67.5% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $303,000 | -63.4% | 9,520 | -60.2% | 0.00% | -66.7% |
| PDCE | New | PDC ENERGY INC | $298,000 | – | 8,690 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $456,000 | -14.4% | 6,750 | -4.7% | 0.00% | -50.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $187,000 | +71.6% | 18,071 | +33.9% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $256,000 | -2.3% | 6,757 | +4.5% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $406,000 | +16.0% | 3,833 | +3.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $299,000 | +15.0% | 2,168 | +0.1% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $456,000 | +10.7% | 44,202 | +3.8% | 0.00% | -50.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $428,000 | +5.4% | 27,595 | +4.5% | 0.00% | -50.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $326,000 | -7.1% | 9,015 | -7.6% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $422,000 | +4.7% | 22,252 | +0.9% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $430,000 | +46.8% | 9,899 | +5.8% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC | $238,000 | +19.0% | 3,374 | 0.0% | 0.00% | 0.0% | |
| ENX | EATON VANCE NEW YORK MUN BD | $251,000 | -0.8% | 20,550 | 0.0% | 0.00% | 0.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $246,000 | -28.9% | 18,440 | -27.6% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $211,000 | -11.0% | 9,742 | -10.3% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $230,000 | – | 2,730 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $209,000 | +34.8% | 29,232 | -0.7% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $259,000 | +23.9% | 13,425 | +5.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $353,000 | +1.1% | 17,055 | +10.4% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $224,000 | -65.8% | 555 | -2.5% | 0.00% | -66.7% |
| ERES | Buy | EAST RES ACQUISITION CO | $191,000 | +4.4% | 19,484 | +7.3% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $309,000 | +22.1% | 54,498 | -0.7% | 0.00% | 0.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $226,000 | -5.0% | 3,470 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $211,000 | – | 9,490 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $330,000 | +11.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $195,000 | -0.5% | 10,940 | 0.0% | 0.00% | 0.0% | |
| PMF | Buy | PIMCO MUN INCOME FD | $165,000 | +4.4% | 11,493 | +0.7% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $298,000 | +1.0% | 24,113 | -2.7% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $223,000 | – | 2,247 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $253,000 | – | 10,500 | +100.0% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $223,000 | -53.4% | 4,356 | -53.4% | 0.00% | -50.0% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $217,000 | – | 21,652 | +100.0% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $191,000 | -51.9% | 10,000 | -53.4% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $229,000 | -8.0% | 8,238 | -43.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $374,000 | +68.5% | 4,856 | +68.8% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $277,000 | – | 4,927 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $232,000 | – | 3,308 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $298,000 | +2.4% | 2,808 | -2.2% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $257,000 | – | 7,600 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $430,000 | -19.9% | 62,519 | +18.6% | 0.00% | -50.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $238,000 | – | 5,400 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $239,000 | +334.5% | 476 | +55.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $397,000 | +18.5% | 4,079 | +11.2% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $233,000 | -23.9% | 6,307 | -46.0% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $439,000 | – | 9,862 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $301,000 | -16.6% | 2,391 | -9.9% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $439,000 | -11.7% | 10,096 | +3.5% | 0.00% | -50.0% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $209,000 | -5.4% | 19,283 | +8.4% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $208,000 | -4.6% | 3,196 | -16.0% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $181,000 | – | 13,000 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $253,000 | – | 9,698 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $171,000 | -68.0% | 13,059 | -62.9% | 0.00% | -50.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $223,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $461,000 | +5.0% | 5,048 | -3.0% | 0.00% | -50.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $453,000 | -42.6% | 5,012 | -51.2% | 0.00% | -66.7% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $447,000 | +44.2% | 5,577 | -3.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $444,000 | +134.9% | 59,652 | +71.0% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $171,000 | – | 16,300 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $369,000 | – | 30,000 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $239,000 | – | 5,622 | +100.0% | 0.00% | – |
| CCON | Buy | DIREXION SHS ETF TRconnected consum | $269,000 | +17.0% | 4,470 | +16.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $407,000 | -4.2% | 18,885 | +0.5% | 0.00% | -50.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $237,000 | -7.4% | 48,653 | -11.1% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $326,000 | – | 5,224 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $215,000 | -67.8% | 2,411 | -76.0% | 0.00% | -66.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $214,000 | -75.1% | 8,127 | -78.9% | 0.00% | -75.0% |
| PWR | New | QUANTA SVCS INC | $436,000 | – | 4,938 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $249,000 | – | 8,263 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $201,000 | – | 2,520 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $407,000 | +1.0% | 11,445 | +0.0% | 0.00% | -50.0% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $257,000 | +5.8% | 6,858 | +8.4% | 0.00% | 0.0% |
| RFL | New | RAFAEL HLDGS INC | $328,000 | – | 8,193 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $220,000 | – | 2,987 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $177,000 | – | 17,190 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $343,000 | +5.9% | 22,632 | -8.2% | 0.00% | 0.0% |
| UTG | New | REAVES UTIL INCOME FD | $206,000 | – | 6,135 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $196,000 | – | 13,228 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $186,000 | – | 300 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $415,000 | +32.2% | 20,761 | -46.7% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $314,000 | +9.4% | 12,388 | +6.1% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $385,000 | – | 9,261 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $309,000 | -46.2% | 25,099 | -50.0% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $220,000 | -33.5% | 3,824 | -55.8% | 0.00% | 0.0% |
| DENN | DENNYS CORP | $430,000 | +23.2% | 23,761 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $259,000 | +12.6% | 3,989 | +5.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $392,000 | +51.9% | 8,745 | +5.2% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $280,000 | -24.3% | 34,042 | -39.6% | 0.00% | -50.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $222,000 | -32.9% | 4,208 | -78.3% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $445,000 | +60.1% | 19,285 | +40.0% | 0.00% | 0.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $226,000 | – | 6,697 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $269,000 | – | 7,065 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $307,000 | +19.5% | 14,242 | +3.2% | 0.00% | 0.0% |
| RSI | RUSH STREET INTERACTIVE INC | $289,000 | -25.1% | 17,823 | 0.0% | 0.00% | -50.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $246,000 | +2.1% | 2,141 | -0.9% | 0.00% | 0.0% |
| SMHI | SEACOR MARINE HLDGS INC | $254,000 | +95.4% | 47,726 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $311,000 | -79.4% | 11,373 | -81.5% | 0.00% | -83.3% |
| SLG | New | SL GREEN RLTY CORP | $290,000 | – | 4,150 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $215,000 | +7.0% | 3,682 | 0.0% | 0.00% | 0.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $325,000 | +5.5% | 2,477 | +1.9% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $279,000 | +5.7% | 12,000 | -5.5% | 0.00% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $426,000 | +10.4% | 8,166 | +3.8% | 0.00% | -50.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $369,000 | – | 7,811 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $341,000 | – | 6,562 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $460,000 | +37.7% | 10,608 | +41.0% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $222,000 | +7.8% | 11,930 | -0.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $365,000 | +30.8% | 4,540 | +1.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $267,000 | +10.3% | 742 | +5.8% | 0.00% | 0.0% |
| DGT | SPDR SER TRglb dow etf | $220,000 | +10.0% | 2,088 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $230,000 | +9.0% | 6,539 | +4.0% | 0.00% | 0.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $200,000 | – | 2,373 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $246,000 | – | 4,999 | +100.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $303,000 | +1.7% | 6,908 | -1.0% | 0.00% | 0.0% |
| WISH | New | CONTEXTLOGIC INC | $219,000 | – | 13,801 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $188,000 | – | 11,335 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $335,000 | – | 540 | +100.0% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho futre | $334,000 | +9.2% | 6,945 | +5.1% | 0.00% | 0.0% |
| SIMS | New | SPDR SER TRs&p kensho intlg | $314,000 | – | 6,882 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $234,000 | – | 1,819 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $211,000 | – | 5,736 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $352,000 | – | 7,100 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $215,000 | +3.4% | 15,022 | +45.2% | 0.00% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $221,000 | -23.0% | 7,243 | -29.1% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $305,000 | -96.0% | 20,682 | -96.7% | 0.00% | -96.9% |
| CMA | Sell | COMERICA INC | $351,000 | +27.2% | 4,902 | -0.5% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $418,000 | -27.7% | 33,441 | -9.6% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $293,000 | +2.8% | 7,083 | -20.6% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $253,000 | – | 3,425 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $197,000 | +36.8% | 11,496 | +14.3% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $201,000 | -13.4% | 3,896 | -19.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $404,000 | +3.6% | 5,845 | +0.3% | 0.00% | -50.0% |
| SDGR | Sell | SCHRODINGER INC | $263,000 | -12.9% | 3,421 | -10.4% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $403,000 | +135.7% | 47,304 | +106.9% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $276,000 | – | 6,308 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $167,000 | -16.1% | 11,450 | 0.0% | 0.00% | 0.0% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $412,000 | +16.7% | 16,856 | +9.1% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $202,000 | +25.5% | 13,847 | +13.6% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $378,000 | +37.5% | 12,303 | +25.4% | 0.00% | 0.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $202,000 | – | 5,504 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $451,000 | +35.8% | 8,951 | +14.2% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $281,000 | -4.1% | 979 | -11.1% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | +2.0% | 4,527 | +5.5% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $414,000 | +38.9% | 35,334 | +22.7% | 0.00% | 0.0% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $166,000 | -52.2% | 16,303 | -58.6% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $232,000 | +7.9% | 129,268 | -1.0% | 0.00% | 0.0% |
| CLSK | New | CLEANSPARK INC | $236,000 | – | 9,865 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $444,000 | – | 5,282 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $259,000 | +8.8% | 24,413 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $303,000 | +74.1% | 169,944 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $412,000 | +18.7% | 1,816 | +1.7% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $443,000 | +107.0% | 15,000 | +45.8% | 0.00% | 0.0% |
| SNCA | SENECA BIOPHARMA INC | $170,000 | +93.2% | 100,005 | 0.0% | 0.00% | – | |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $333,000 | -78.7% | 14,466 | -90.8% | 0.00% | -85.7% |
| COFS | CHOICEONE FINL SVCS INC | $418,000 | -22.0% | 17,402 | 0.0% | 0.00% | -50.0% | |
| SCI | Buy | SERVICE CORP INTL | $249,000 | +8.7% | 4,857 | +2.9% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $241,000 | +102.5% | 19,011 | +63.4% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $348,000 | +52.0% | 24,221 | 0.0% | 0.00% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $316,000 | +24.9% | 3,847 | +14.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $430,000 | +47.3% | 10,311 | +24.4% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $358,000 | – | 6,008 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $322,000 | +14.6% | 11,503 | +0.3% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $310,000 | -28.9% | 63,096 | -3.4% | 0.00% | -50.0% |
| SILV | Buy | SILVERCREST METALS INC | $355,000 | -22.3% | 43,847 | +7.4% | 0.00% | -50.0% |
| SI | New | SILVERGATE CAP CORPcl a | $305,000 | – | 2,147 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $361,000 | -34.0% | 7,041 | -20.4% | 0.00% | -50.0% |
| SSD | New | SIMPSON MFG INC | $218,000 | – | 2,096 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $262,000 | +2.7% | 4,095 | +14.4% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $422,000 | +39.3% | 13,997 | +18.8% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $415,000 | – | 21,757 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $288,000 | – | 6,357 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $226,000 | -3.8% | 12,996 | +0.8% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $411,000 | – | 15,460 | +100.0% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $220,000 | +22.9% | 19,427 | +17.0% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $216,000 | – | 3,362 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $200,000 | -25.7% | 3,784 | -31.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $291,000 | +52.4% | 35,277 | +26.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $234,000 | -8.9% | 2,980 | -16.1% | 0.00% | 0.0% |
| CELC | CELCUITY INC | $439,000 | +56.2% | 30,626 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $450,000 | +47.5% | 31,155 | +3.8% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $314,000 | – | 4,254 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $350,000 | +50.2% | 15,717 | +13.3% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INCput | $215,000 | – | 150 | +100.0% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $247,000 | +15.4% | 11,300 | 0.0% | 0.00% | 0.0% | |
| FUND | Sell | SPROTT FOCUS TR INC | $214,000 | +1.9% | 27,401 | -10.1% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $270,000 | – | 6,000 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $246,000 | – | 9,230 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $240,000 | +0.8% | 3,777 | -1.5% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $288,000 | -59.7% | 1,090 | -64.8% | 0.00% | -66.7% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $173,000 | – | 12,602 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $166,000 | +7.1% | 11,470 | +0.4% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $191,000 | -14.7% | 31,577 | -11.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $317,000 | -1.6% | 6,486 | +17.9% | 0.00% | 0.0% |
| STRS | STRATUS PPTYS INC | $303,000 | +19.8% | 9,906 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $379,000 | +14.5% | 36,999 | +0.4% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $225,000 | – | 8,047 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $225,000 | – | 5,726 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $255,000 | +23.2% | 7,623 | -5.9% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $458,000 | +8.0% | 14,290 | -3.7% | 0.00% | -50.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $226,000 | -95.5% | 41,190 | -95.9% | 0.00% | -95.2% |
| SNV | Buy | SYNOVUS FINL CORP | $345,000 | +45.0% | 7,534 | +4.0% | 0.00% | 0.0% |
| CLXT | Sell | CALYXT INC | $183,000 | +33.6% | 30,489 | -6.6% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $221,000 | – | 5,615 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $273,000 | -30.5% | 4,848 | -33.1% | 0.00% | -50.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $411,000 | +5.1% | 72,240 | +5.1% | 0.00% | -50.0% |
| TLND | New | TALEND S Aads | $222,000 | – | 3,499 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $403,000 | +4.9% | 4,568 | +14.9% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $186,000 | +31.0% | 12,306 | -13.4% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $207,000 | -10.4% | 487 | -36.2% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $211,000 | – | 6,879 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $388,000 | +160.4% | 26,532 | +92.0% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $211,000 | – | 11,054 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $331,000 | +12.6% | 7,389 | +12.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $469,000 | +10.6% | 19,095 | +7.4% | 0.00% | -50.0% |
| CRH | New | CRH PLCadr | $212,000 | – | 4,514 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $360,000 | +47.5% | 866 | +46.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $274,000 | +85.1% | 117,900 | +1.0% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $356,000 | +25.8% | 2,016 | +8.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $274,000 | -16.0% | 7,142 | -51.2% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $367,000 | +7.6% | 46,999 | -5.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $276,000 | +1.1% | 8,415 | -18.2% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $255,000 | – | 2,649 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $290,000 | +19.3% | 6,550 | +0.3% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $201,000 | – | 7,297 | +100.0% | 0.00% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $327,000 | +24.3% | 14,432 | +30.6% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $281,000 | – | 12,443 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $323,000 | +38.6% | 5,699 | +5.9% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $340,000 | -2.0% | 3,325 | -9.2% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $208,000 | +10.6% | 17,209 | +1.0% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $193,000 | +3.8% | 18,394 | +1.2% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $249,000 | -7.4% | 15,100 | +3.4% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $426,000 | – | 10,275 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $340,000 | -18.5% | 3,770 | -10.7% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $368,000 | -12.0% | 3,982 | -19.9% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $351,000 | +18.2% | 4,498 | +0.9% | 0.00% | 0.0% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $343,000 | – | 35,680 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $316,000 | +32.8% | 13,703 | 0.0% | 0.00% | 0.0% | |
| TBK | New | TRIUMPH BANCORP INC | $308,000 | – | 3,981 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $231,000 | – | 6,838 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $182,000 | +35.8% | 29,981 | +3.0% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $201,000 | – | 1,649 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $284,000 | +15.0% | 9,596 | +7.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $402,000 | -2.2% | 340 | -17.5% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $454,000 | -10.1% | 10,334 | -21.4% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $408,000 | +17.2% | 5,560 | -36.2% | 0.00% | 0.0% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $420,000 | +67.3% | 12,466 | +32.8% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $270,000 | – | 6,620 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $291,000 | +18.3% | 7,549 | -0.4% | 0.00% | 0.0% |
| UG | Sell | UNITED GUARDIAN INC | $166,000 | +5.1% | 11,000 | -0.2% | 0.00% | 0.0% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $248,000 | – | 15,727 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCED CAP & INC | $210,000 | – | 10,851 | +100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $183,000 | -44.0% | 14,082 | -47.9% | 0.00% | 0.0% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $470,000 | – | 34,937 | +100.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $197,000 | -55.4% | 14,000 | -55.4% | 0.00% | -50.0% |
| UEC | Sell | URANIUM ENERGY CORP | $298,000 | +47.5% | 103,943 | -9.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $183,000 | +16.6% | 11,024 | +0.0% | 0.00% | 0.0% |
| MYF | BLACKROCK MUNIYIELD INVT FD | $456,000 | -0.2% | 32,632 | 0.0% | 0.00% | -50.0% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $266,000 | +25.5% | 17,451 | +20.8% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $405,000 | – | 15,584 | +100.0% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $398,000 | 0.0% | 27,790 | 0.0% | 0.00% | -50.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $211,000 | +2.9% | 22,471 | +0.0% | 0.00% | 0.0% |
| BKCC | New | BLACKROCK CAP INVT CORP | $204,000 | – | 62,709 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $394,000 | – | 287 | +5640.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $285,000 | +0.4% | 19,459 | +0.9% | 0.00% | 0.0% |
| BHK | New | BLACKROCK CORE BD TR | $255,000 | – | 16,193 | +100.0% | 0.00% | – |
| BBF | BLACKROCK MUN INCOME INVT TR | $297,000 | +4.2% | 21,387 | 0.0% | 0.00% | 0.0% | |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $235,000 | – | 4,589 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $177,000 | – | 11,802 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $356,000 | – | 1,860 | +100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $434,000 | +2.1% | 24,597 | 0.0% | 0.00% | -50.0% | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $225,000 | – | 3,098 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $316,000 | +179.6% | 38,092 | +124.3% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $259,000 | – | 2,381 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $402,000 | – | 1,715 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $319,000 | -9.6% | 4,192 | +4.5% | 0.00% | 0.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $235,000 | – | 1,368 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $225,000 | – | 1,154 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $462,000 | +144.4% | 15,964 | +49.9% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $398,000 | +90.4% | 16,860 | +77.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $301,000 | -34.4% | 12,326 | -37.1% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $293,000 | +40.2% | 13,798 | +35.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $396,000 | +12.2% | 4,200 | +12.4% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $286,000 | – | 4,331 | +100.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $298,000 | +19.2% | 23,553 | 0.0% | 0.00% | 0.0% | |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $411,000 | -18.8% | 6,863 | -32.3% | 0.00% | -50.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $309,000 | – | 1,411 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $217,000 | – | 1,556 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $448,000 | – | 6,212 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $211,000 | -5.4% | 7,288 | -7.8% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $266,000 | +6.8% | 5,363 | -2.9% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $320,000 | +50.9% | 13,288 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $231,000 | – | 11,391 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $238,000 | – | 4,658 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $183,000 | – | 14,697 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $174,000 | – | 28,747 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $418,000 | +14.5% | 231,760 | +11.6% | 0.00% | -50.0% |
| ATRO | Buy | ASTRONICS CORP | $345,000 | +57.5% | 19,103 | +15.7% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $288,000 | +14.3% | 3,232 | +1.6% | 0.00% | 0.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $200,000 | – | 68,115 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $343,000 | – | 1,732 | +100.0% | 0.00% | – |
| AROW | ARROW FINL CORP | $457,000 | +11.5% | 13,702 | 0.0% | 0.00% | -50.0% | |
| VRSN | New | VERISIGN INC | $274,000 | – | 1,371 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $301,000 | -10.9% | 10,050 | +28.3% | 0.00% | 0.0% |
| VIACA | New | VIACOMCBS INCcl a | $356,000 | – | 7,548 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $201,000 | +12.9% | 16,496 | -0.0% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $384,000 | – | 13,679 | +100.0% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $217,000 | – | 4,469 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $228,000 | – | 3,727 | +100.0% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $265,000 | – | 6,375 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $352,000 | – | 57,190 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $402,000 | – | 12,558 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $377,000 | – | 66,472 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $269,000 | – | 126,078 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $361,000 | +22.4% | 5,512 | +2.6% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $456,000 | – | 15,731 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $395,000 | +24.6% | 24,859 | +11.2% | 0.00% | 0.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $357,000 | – | 68,617 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $341,000 | – | 5,355 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $270,000 | -22.2% | 39,992 | -0.1% | 0.00% | 0.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $165,000 | – | 24,228 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $262,000 | – | 10,444 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $239,000 | -22.1% | 1,699 | +0.4% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $246,000 | – | 2,068 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $201,000 | – | 3,639 | +100.0% | 0.00% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $430,000 | -30.2% | 38,820 | -5.5% | 0.00% | -66.7% |
| WSBC | New | WESBANCO INC | $200,000 | – | 5,518 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $177,000 | – | 11,581 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $185,000 | – | 180,000 | +100.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $185,000 | +242.6% | 12,400 | +24.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $372,000 | +50.6% | 7,098 | +9.2% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $442,000 | +27.7% | 11,403 | +22.4% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $453,000 | – | 3,560 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $236,000 | – | 2,495 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $321,000 | – | 4,442 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $221,000 | – | 5,604 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $233,000 | +0.4% | 17,053 | +7.0% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $415,000 | – | 3,431 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $222,000 | -80.1% | 13,280 | -81.6% | 0.00% | -80.0% |
| WOR | New | WORTHINGTON INDS INC | $209,000 | – | 3,088 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $455,000 | – | 3,700 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $274,000 | +48.9% | 44,355 | +17.9% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $410,000 | -12.0% | 7,415 | -11.5% | 0.00% | -50.0% |
| ATUS | New | ALTICE USA INCcl a | $236,000 | – | 7,543 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $319,000 | – | 32,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $213,000 | – | 58,991 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $298,000 | – | 73,515 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $329,000 | -9.4% | 27,622 | -10.2% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $240,000 | +8.6% | 3,547 | -0.4% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $418,000 | – | 41,244 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $451,000 | -25.7% | 714 | -29.0% | 0.00% | -66.7% |
| DOX | Sell | AMDOCS LTD | $354,000 | -2.7% | 5,037 | -1.8% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $358,000 | -12.0% | 7,317 | -8.6% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $369,000 | -3.1% | 10,102 | +0.8% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $265,000 | -37.9% | 3,332 | -48.7% | 0.00% | -50.0% |
| BUR | Sell | BURFORD CAP LTD | $385,000 | -40.1% | 42,780 | -35.8% | 0.00% | -66.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $242,000 | -5.1% | 30,892 | +5.9% | 0.00% | 0.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $326,000 | -82.5% | 33,000 | -81.6% | 0.00% | -87.5% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $308,000 | – | 23,268 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $167,000 | +20.1% | 49,143 | -0.7% | 0.00% | 0.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $288,000 | – | 29,303 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $236,000 | 0.0% | 1,129 | +7.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $337,000 | +36.4% | 5,050 | +35.4% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $341,000 | – | 4,831 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $227,000 | -84.3% | 1,530 | -89.3% | 0.00% | -83.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $229,000 | -17.3% | 2,098 | -27.1% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $269,000 | +16.5% | 57,044 | -3.3% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $317,000 | -12.4% | 6,777 | -1.3% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $351,000 | -66.9% | 2,140 | -66.9% | 0.00% | -75.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $201,000 | -10.7% | 20,250 | -2.4% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $441,000 | +93.4% | 24,781 | +45.9% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $431,000 | +104.3% | 15,394 | +71.6% | 0.00% | 0.0% |
| PSFE | New | PAYSAFE LIMITEDord | $257,000 | – | 19,013 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $200,000 | -8.3% | 4,865 | -8.5% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $258,000 | +5.3% | 1,641 | +9.8% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $344,000 | -11.6% | 9,040 | -10.3% | 0.00% | -50.0% |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $263,000 | – | 9,846 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $240,000 | – | 13,000 | +100.0% | 0.00% | – |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $178,000 | – | 10,351 | +100.0% | 0.00% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $186,000 | +73.8% | 17,000 | +70.0% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $341,000 | +11.8% | 1,391 | +5.1% | 0.00% | 0.0% |
| VNTR | New | VENATOR MATLS PLC | $176,000 | – | 38,000 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $265,000 | – | 26,037 | +100.0% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $436,000 | +46.3% | 13,852 | +37.9% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $397,000 | – | 41,319 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $255,000 | +13.8% | 12,326 | -0.0% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $339,000 | -67.8% | 5,344 | -73.9% | 0.00% | -75.0% |
| CSTE | Buy | CAESARSTONE LTD | $369,000 | +127.8% | 26,905 | +113.7% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $387,000 | +53.0% | 12,940 | +12.2% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $216,000 | -28.7% | 25,099 | +0.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $340,000 | +7.6% | 2,377 | -1.4% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $260,000 | – | 3,579 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $312,000 | – | 12,182 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $365,000 | – | 1,309 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $193,000 | – | 19,195 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $412,000 | -24.4% | 3,713 | -0.5% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $269,000 | -14.3% | 5,102 | -41.3% | 0.00% | 0.0% |
| IMTX | New | IMMATICS N.V | $336,000 | – | 30,000 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $250,000 | 0.0% | 5,136 | +9.3% | 0.00% | 0.0% |
| STLA | New | STELLANTIS N.V | $373,000 | – | 21,036 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $192,000 | -7.7% | 14,146 | -26.1% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $299,000 | – | 4,270 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $443,000 | – | 2,394 | +100.0% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $250,000 | +22.0% | 5,202 | +9.8% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $435,000 | -70.0% | 16,288 | -67.5% | 0.00% | -83.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $217,000 | -4.0% | 4,724 | -15.9% | 0.00% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $296,000 | – | 9,295 | +100.0% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $350,000 | +20.7% | 4,076 | 0.0% | 0.00% | 0.0% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $227,000 | -13.4% | 3,259 | -22.5% | 0.00% | 0.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $335,000 | – | 8,373 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $294,000 | – | 11,902 | +100.0% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $245,000 | -5.8% | 3,594 | -6.7% | 0.00% | 0.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $449,000 | -31.8% | 19,868 | -28.5% | 0.00% | -66.7% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $384,000 | -40.6% | 17,780 | -38.2% | 0.00% | -66.7% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $326,000 | +10.1% | 4,139 | 0.0% | 0.00% | 0.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $385,000 | -3.8% | 20,427 | -1.4% | 0.00% | -50.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $269,000 | +54.6% | 18,290 | +44.8% | 0.00% | 0.0% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $222,000 | – | 4,291 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $165,000 | -93.1% | 1,500 | -92.8% | 0.00% | -90.0% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $382,000 | – | 4,900 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $334,000 | +17.2% | 13,277 | +13.2% | 0.00% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $333,000 | – | 4,091 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $426,000 | -50.1% | 9,519 | -36.9% | 0.00% | -75.0% |
| IRBT | Sell | IROBOT CORP | $222,000 | -92.0% | 1,812 | -94.8% | 0.00% | -91.7% |
| DVYE | New | ISHARES INCem mkts div etf | $338,000 | – | 8,662 | +100.0% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $223,000 | +9.3% | 15,020 | +26.0% | 0.00% | 0.0% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $223,000 | – | 2,483 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $293,000 | -5.8% | 8,799 | +4.7% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $463,000 | +7.9% | 2,105 | -0.5% | 0.00% | -50.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $291,000 | +11.9% | 4,599 | -2.4% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $211,000 | -95.0% | 2,904 | -95.4% | 0.00% | -94.4% |
| ISTR | INVESTAR HLDG CORP | $206,000 | +24.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $407,000 | -20.7% | 15,309 | -26.4% | 0.00% | -50.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $353,000 | 0.0% | 44,792 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $204,000 | -26.4% | 13,018 | -26.5% | 0.00% | 0.0% |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $198,000 | – | 16,684 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $115,000 | +55.4% | 13,142 | +27.8% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $25,000 | – | 260 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $86,000 | -19.6% | 14,365 | -6.5% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $7,000 | – | 13 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INCput | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS COput | $1,000 | – | 174 | +100.0% | 0.00% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | ||
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $63,000 | -75.3% | 18,000 | -66.4% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $93,000 | -93.3% | 19,623 | -95.8% | 0.00% | -100.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $38,000 | – | 11,777 | +100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $112,000 | – | 366 | +100.0% | 0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $119,000 | – | 11,683 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $149,000 | -16.8% | 14,257 | -11.2% | 0.00% | -100.0% |
| CCXI | New | CHEMOCENTRYX INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $63,000 | +5.0% | 77,000 | 0.0% | 0.00% | – | ||
| CAT | New | CATERPILLAR INCput | $64,000 | – | 128 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $18,000 | +28.6% | 11,497 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INCput | $22,000 | – | 20 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $15,000 | – | 2 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $7,000 | – | 10 | +100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCput | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $131,000 | -92.9% | 13,200 | -92.6% | 0.00% | -100.0% |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $121,000 | +70.4% | 10,000 | 0.0% | 0.00% | – | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $127,000 | – | 12,900 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $147,000 | – | 12,317 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $134,000 | – | 857 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $89,000 | +368.4% | 33,998 | +51.1% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $123,000 | +241.7% | 24,660 | +9.2% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -33,820 | -100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $113,000 | +31.4% | 55,000 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $57,000 | +1.8% | 12,300 | -24.5% | 0.00% | – |
| C | New | CITIGROUP INCput | $22,000 | – | 15 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $142,000 | +26.8% | 19,516 | +6.2% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -164 | -100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $55,000 | – | 150 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $129,000 | – | 113,400 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -99 | -100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $7,000 | -61.1% | 35 | +40.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $137,000 | – | 10,083 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $44,000 | – | 101 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $132,000 | +340.0% | 60,500 | +336.8% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $40,000 | – | 80 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $7,000 | – | 15 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $58,000 | – | 300 | +100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -292 | -100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $8,000 | – | 10 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $89,000 | +15.6% | 11,287 | +12.5% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $62,000 | +148.0% | 60,000 | +140.0% | 0.00% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $42,000 | +121.1% | 200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $0 | – | 20 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $133,000 | – | 17,194 | +100.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $50,000 | +19.0% | 36,001 | +15.8% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $20,000 | -97.4% | 26 | -92.5% | 0.00% | -100.0% |
| COG | New | CABOT OIL & GAS CORPput | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | SAFE T GROUP LTDsponsord ads new | $22,000 | +10.0% | 16,000 | +14.3% | 0.00% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -50 | -100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INCput | $7,000 | +40.0% | 5 | 0.0% | 0.00% | – | |
| TRX | Sell | TANZANIAN GOLD CORP | $146,000 | -20.7% | 247,500 | -10.8% | 0.00% | -100.0% |
| SABR | New | SABRE CORPput | $9,000 | – | 50 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $33,000 | – | 12,379 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $39,000 | +69.6% | 10,186 | +0.9% | 0.00% | – |
| TGB | TASEKO MINES LTD | $113,000 | +29.9% | 66,196 | 0.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $135,000 | +121.3% | 28,000 | +131.4% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCcall | $0 | – | -310 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -10 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -349 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -27,009 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $6,000 | -14.3% | 3 | -62.5% | 0.00% | – |
| CME | New | CME GROUP INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -472 | -100.0% | 0.00% | – |
| XBI | New | SPDR SER TRput | $7,000 | – | 22 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $31,000 | +47.6% | 15,819 | +0.3% | 0.00% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $122,000 | – | 12,200 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $0 | – | 2 | +100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $141,000 | +16.5% | 14,138 | -13.5% | 0.00% | -100.0% |
| COTY | New | COTY INCput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $6,000 | – | 10 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRput | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -15 | -100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $26,000 | +8.3% | 10,959 | +2.1% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $107,000 | +10600.0% | 1,360 | +1260.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $132,000 | – | 55,000 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| CRON | New | CRONOS GROUP INCput | $17,000 | – | 315 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $3,000 | – | 1 | +100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $16,000 | – | 12,325 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRput | $6,000 | +500.0% | 48 | +380.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $64,000 | -41.8% | 337 | -61.9% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $102,000 | – | 11,419 | +100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPput | $0 | – | 6 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INCput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $127,000 | +7.6% | 11,355 | -2.8% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $144,000 | 0.0% | 12,368 | -0.2% | 0.00% | -100.0% |
| Sell | TONIX PHARMACEUTICALS HLDG C | $33,000 | +3.1% | 26,335 | -44.4% | 0.00% | – | |
| DARE | Sell | DARE BIOSCIENCE INC | $27,000 | -35.7% | 16,035 | -49.9% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $37,000 | – | 20,000 | +100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCput | $85,000 | -75.3% | 202 | -1.5% | 0.00% | -100.0% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,348 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -14,440 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $11,000 | – | 85 | +100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -26,000 | -100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $8,000 | – | 691 | +100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -113 | -100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $121,000 | – | 12,000 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $24,000 | – | 12,991 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $111,000 | +1.8% | 10,630 | -15.5% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $117,000 | – | 10,925 | +100.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -11 | -100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDput | $40,000 | – | 15 | +100.0% | 0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -10,010 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -110 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $28,000 | – | 25,948 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $40,000 | – | 10,516 | +100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -28 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $110,000 | +22.2% | 67,950 | -8.1% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $88,000 | -70.8% | 25,000 | -50.0% | 0.00% | -100.0% |
| DBI | New | DESIGNER BRANDS INCput | $115,000 | – | 500 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $4,000 | – | 7 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $138,000 | – | 10,281 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCput | $8,000 | – | 1 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $51,000 | +466.7% | 93 | +4550.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,598 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -16 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $61,000 | – | 220 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -17,900 | -100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $112,000 | – | 54 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $146,000 | – | 34 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $13,000 | -78.3% | 10,133 | -79.7% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $98,000 | – | 10,001 | +100.0% | 0.00% | – |
| BA | BOEING COput | $139,000 | +672.2% | 10 | 0.0% | 0.00% | – | |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TECS | New | DIREXION SHS ETF TRdaily technology | $116,000 | – | 15,606 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -63,000 | -100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $53,000 | – | 80 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $5,000 | +400.0% | 310 | +3000.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -12,376 | -100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $51,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| UAL | New | UNITED AIRLS HLDGS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $111,000 | – | 12,120 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPput | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -8 | -100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $45,000 | – | 364 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $54,000 | – | 350 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $7,000 | – | 10 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $148,000 | – | 10,197 | +100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,548 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INCput | $24,000 | -25.0% | 24 | +4.3% | 0.00% | – |
| UXIN | New | UXIN LTDads | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -66 | -100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $127,000 | – | 41,160 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDAput | $0 | – | 3 | +100.0% | 0.00% | – |
| PWFL | POWERFLEET INC | $136,000 | +10.6% | 16,600 | 0.0% | 0.00% | -100.0% | |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1 | -100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $3,000 | – | 70 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $57,000 | – | 12,085 | +100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $158,000 | -8.1% | 13,404 | -6.9% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INCput | $4,000 | – | 10 | +100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $3,000 | – | 7 | +100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $4,000 | – | 11 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $37,000 | – | 11,500 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $44,000 | – | 214 | +100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $92,000 | -33.3% | 13,733 | -39.9% | 0.00% | -100.0% |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -140 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $9,000 | +800.0% | 100 | +150.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $0 | – | 3 | +100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -399 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -46 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $140,000 | -25.1% | 16,692 | +0.9% | 0.00% | -100.0% |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $9,000 | -86.8% | 668 | -1.3% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $105,000 | – | 10,550 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $0 | – | 1 | +100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $110,000 | +13.4% | 15,500 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPput | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORPput | $13,000 | – | 46 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $139,000 | +11.2% | 26,846 | +4.1% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $56,000 | -94.1% | 11,757 | -93.5% | 0.00% | -100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $28,000 | – | 20 | +100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -10 | -100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCput | $10,000 | +900.0% | 8 | +60.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDSput | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $119,000 | -16.8% | 14,022 | -16.8% | 0.00% | -100.0% |
| PDC ENERGY INCnote 1.125% 9/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| BP | New | BP PLCput | $26,000 | – | 40 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $10,000 | – | 6 | +100.0% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $48,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -26 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -195 | -100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $36,000 | +140.0% | 10,304 | -13.7% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $116,000 | +20.8% | 10,361 | 0.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $0 | – | 32 | +100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $81,000 | -43.8% | 16,280 | -43.5% | 0.00% | -100.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $11,000 | – | 5 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $119,000 | +101.7% | 180,049 | +0.4% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $153,000 | +3.4% | 22,700 | +2.7% | 0.00% | -100.0% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -50 | -100.0% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INCput | $104,000 | – | 400 | +100.0% | 0.00% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $104,000 | -82.5% | 10,300 | -81.6% | 0.00% | -100.0% |
| OKTA | Buy | OKTA INCput | $0 | -100.0% | 56 | +1300.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $82,000 | +60.8% | 16,515 | +1.4% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -16,782 | -100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $115,000 | – | 23,105 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $57,000 | – | 23,514 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -910 | -100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $13,000 | – | 20 | +100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $148,000 | +34.5% | 34,241 | +13.3% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $51,000 | +104.0% | 15,000 | +50.0% | 0.00% | – |
| VERU | New | VERU INCput | $20,000 | – | 80 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $24,000 | – | 60 | +100.0% | 0.00% | – |
| ETSY | ETSY INCput | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -24,316 | -100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $15,000 | -61.5% | 10,100 | -79.2% | 0.00% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $86,000 | – | 11,762 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $68,000 | – | 10,799 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $29,000 | +7.4% | 16,404 | +43.8% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $6,000 | – | 111 | +100.0% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $38,000 | +8.6% | 42,000 | -16.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $134,000 | – | 10,357 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $25,000 | – | 5 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $142,000 | – | 10,148 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $80,000 | – | 575 | +100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -9 | -100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $109,000 | +43.4% | 49,915 | +16.3% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $56,000 | +9.8% | 20,336 | 0.0% | 0.00% | – | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $93,000 | – | 19,792 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCput | $15,000 | – | 10 | +100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -201 | -100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $81,000 | +47.3% | 19,570 | +7.2% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $3,000 | – | 1 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $53,000 | -64.7% | 2,628 | -75.2% | 0.00% | -100.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $133,000 | +18.8% | 11,738 | +10.6% | 0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $42,000 | – | 4 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $47,000 | +1075.0% | 349 | +3072.7% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $89,000 | – | 10,452 | +100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $42,000 | +2.4% | 40,000 | 0.0% | 0.00% | – | ||
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $98,000 | – | 18,366 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $61,000 | +24.5% | 14,689 | +2.8% | 0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| NFLX | New | NETFLIX INCput | $3,000 | – | 6 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $152,000 | – | 11,477 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $33,000 | -58.2% | 15,465 | -57.1% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $71,000 | – | 14,108 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $65,000 | – | 14,583 | +100.0% | 0.00% | – | |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $79,000 | – | 10,088 | +100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $122,000 | +16.2% | 20,137 | -0.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $5,000 | – | 97 | +100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -10 | -100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $61,000 | – | 20 | +100.0% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $94,000 | +108.9% | 92,552 | +56.3% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $143,000 | – | 20,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCput | $3,000 | – | 1 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $104,000 | +1.0% | 25,421 | -1.5% | 0.00% | – |
| NIO | NIO INCput | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| V | Exit | VISA INCput | $0 | – | -307 | -100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $144,000 | -20.9% | 70,320 | -8.5% | 0.00% | -100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $102,000 | – | 380 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $44,000 | – | 801 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $41,000 | – | 24,104 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $2,000 | – | 19 | -13.6% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $119,000 | – | 70 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $130,000 | -3.7% | 14,527 | 0.0% | 0.00% | -100.0% | |
| MS | New | MORGAN STANLEYput | $36,000 | – | 140 | +100.0% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $87,000 | +171.9% | 12,314 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $55,000 | +66.7% | 15,666 | 0.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -290 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $18,000 | – | 9 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCput | $41,000 | +20.6% | 2 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $98,000 | – | 10,142 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $80,000 | – | 690 | +100.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $14,000 | +7.7% | 13,611 | 0.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $116,000 | +31.8% | 20,870 | +0.2% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $48,000 | -73.8% | 600 | -9.9% | 0.00% | -100.0% |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $83,000 | -11.7% | 30,889 | -0.7% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -590 | -100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $100,000 | -91.3% | 11 | -96.4% | 0.00% | -100.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $2,000 | – | 1 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $38,000 | – | 17,178 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $19,000 | – | 108 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $44,000 | +41.9% | 15,708 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $118,000 | – | 27,487 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $145,000 | +237.2% | 37,321 | +160.6% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCput | $95,000 | – | 3,600 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $5,000 | +66.7% | 3 | -50.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -53 | -100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| FISV | New | FISERV INCput | $56,000 | – | 150 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $3,000 | – | 3 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $30,000 | – | 13 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $61,000 | -14.1% | 10,235 | -0.9% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $28,000 | -86.9% | 709 | -0.7% | 0.00% | -100.0% |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -30 | -100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $78,000 | – | 250 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $40,000 | – | 6 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $12,000 | – | 74 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $74,000 | – | 480 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $24,000 | +14.3% | 21,666 | +3.6% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -120 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $31,000 | -69.9% | 12,500 | -61.5% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $40,000 | -2.4% | 10,800 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $122,000 | +20.8% | 23,974 | +18.8% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $102,000 | – | 10,220 | +100.0% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $150,000 | +2.7% | 21,900 | 0.0% | 0.00% | -100.0% | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $138,000 | – | 14,190 | +100.0% | 0.00% | – |
| SCL | Exit | STEPAN COput | $0 | – | -590 | -100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITIONput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $155,000 | -32.9% | 43,950 | -39.5% | 0.00% | -100.0% |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $100,000 | -59.5% | 10,000 | -55.6% | 0.00% | -100.0% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $101,000 | – | 10,250 | +100.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORput | $49,000 | – | 200 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $38,000 | +35.7% | 16,316 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -295 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $151,000 | -30.4% | 11,100 | -38.5% | 0.00% | -100.0% |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $103,000 | – | 10,285 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $145,000 | -23.7% | 10,687 | -27.9% | 0.00% | -100.0% |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -928 | -100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $98,000 | – | 13,147 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INCput | $9,000 | – | 50 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $143,000 | – | 63,095 | +100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORPput | $94,000 | – | 360 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $64,000 | – | 10,903 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $79,000 | – | 12,305 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $30,000 | -6.2% | 37,800 | +2.2% | 0.00% | – |
| FXI | New | ISHARES TRput | $0 | – | 8 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $103,000 | -9.6% | 10,702 | -1.9% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $62,000 | – | 10,450 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $5,000 | – | 15 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCput | $4,000 | – | 1 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $129,000 | – | 30 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $67,000 | – | 165 | +100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -195 | -100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $20,000 | -4.8% | 26,632 | -56.1% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $137,000 | – | 450 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $141,000 | -4.1% | 11,890 | -21.2% | 0.00% | -100.0% |
| FUBO | New | FUBOTV INCput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $34,000 | – | 26,100 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $42,000 | – | 295 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,000 | – | 220 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $88,000 | – | 13,004 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $0 | – | 2 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -25 | -100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $8,000 | – | 15 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $0 | – | 55 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $2,000 | – | 28 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $60,000 | – | 11,255 | +100.0% | 0.00% | – |
| GIK | Sell | GIGCAPITAL3 INC | $108,000 | -50.7% | 10,100 | -38.8% | 0.00% | -100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INCput | $1,000 | -66.7% | 3 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONput | $95,000 | -46.0% | 452 | +3.9% | 0.00% | -100.0% |
| VVR | INVESCO SR INCOME TR | $121,000 | +6.1% | 28,774 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,000 | – | 4 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $4,000 | -80.0% | 45 | -30.8% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $61,000 | – | 17,519 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $45,000 | – | 10,199 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $126,000 | -31.9% | 16,229 | -17.6% | 0.00% | -100.0% |
| GIK | New | GIGCAPITAL3 INCput | $2,000 | – | 31 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP IIput | $40,000 | – | 400 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $5,000 | – | 465 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| TWOA | New | TWO | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYMCZ | Sell | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $5,000 | +25.0% | 12,204 | -1.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORPput | $13,000 | -84.7% | 20 | -81.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $118,000 | +12.4% | 11,790 | 0.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRput | $0 | – | 2 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRput | $2,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| ICLN | New | ISHARES TRput | $32,000 | – | 260 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.put | $11,000 | – | 10 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $139,000 | -12.0% | 39,613 | -43.0% | 0.00% | -100.0% |
| CLOU | Sell | GLOBAL X FDSput | $3,000 | -66.7% | 5 | -93.3% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $68,000 | +172.0% | 10,000 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TRput | $17,000 | – | 117 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $18,000 | – | 112 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $15,000 | +36.4% | 10,432 | +3.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSput | $0 | – | 2 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $145,000 | – | 23,689 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,000 | – | 203 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $51,000 | – | 21,000 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $17,000 | -5.6% | 40 | -33.3% | 0.00% | – |
| EEM | New | ISHARES TRput | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRput | $19,000 | – | 260 | +100.0% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $152,000 | +50.5% | 15,754 | -6.6% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $129,000 | +13.2% | 42,000 | +16.3% | 0.00% | – |
| ISR | New | ISORAY INC | $21,000 | – | 19,067 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRput | $9,000 | -52.6% | 37 | 0.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $150,000 | -47.2% | 11,580 | -47.0% | 0.00% | -100.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $0 | – | 10 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $53,000 | +165.0% | 480 | +42.9% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $34,000 | – | 30 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINput | $0 | – | 5 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $22,000 | – | 12,360 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $56,000 | +21.7% | 55,000 | +22.2% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INCput | $24,000 | – | 153 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -115 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -298 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -500 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -19 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -78 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -9 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -604 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -25 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -81 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -42 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -3 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -45 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -70 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -595 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -45 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -14,857 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -137 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -15 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -10 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -480 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -70 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -12,009 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -22 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -262 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -233 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -36 | -100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCput | $2,000 | – | 3 | +100.0% | 0.00% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,088 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -200 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -9,525 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -22,872 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -220 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -729 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,498 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -11,699 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,404 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -12,510 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,396 | -100.0% | -0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -566 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -5,664 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -22,180 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -195,665 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -144 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -135 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -13,672 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -295 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,903 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -24,970 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -49,755 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -8,368 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,818 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -280 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -14,620 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,437 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -10,566 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,198 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -7,376 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -19,017 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -6,210 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -10,396 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,374 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -12,597 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -22,224 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -3,188 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,805 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -14,015 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,422 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -111 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,141 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -61,562 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -7,764 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,013 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -7,946 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -78,440 | -100.0% | -0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -82,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,349 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -152 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,327 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -10,197 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -10,750 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,635 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -24,806 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -7,599 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -150 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,054 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -783 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,891 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -23 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,410 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -410 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,413 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -404 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,370 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,627 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,546 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -49,849 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,131 | -100.0% | -0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -14,780 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -4,959 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -54,629 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -14,473 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,726 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,652 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,354 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -13,341 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -10,593 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -22,503 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,119 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,833 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,250 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -118 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -64,520 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,923 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -55,539 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -7,998 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -50,300 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -47,493 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -24,964 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,376 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -411 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,906 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -12,373 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -41,838 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -13,816 | -100.0% | -0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -21,604 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,964 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -380 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -5,011 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -13,406 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,210 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -295 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,343 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -7,867 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -169 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -646 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,536 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,462 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,836 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,032 | -100.0% | -0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -73,880 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -57,483 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -6,302 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -78,913 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -77,501 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -64,983 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9,079 | -100.0% | -0.00% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -75,390 | -100.0% | -0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -64,983 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -40,968 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,531 | -100.0% | -0.00% | – |
| AONE | Exit | ONE | $0 | – | -66,732 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -22,267 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -59,002 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -604 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -64,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -21,725 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -34,033 | -100.0% | -0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -92,500 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -33,339 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -61,485 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -114,576 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -96,936 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -105,300 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -209 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -30,629 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -34,735 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -104,204 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,312 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -131,065 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -118,902 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -21,124 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -127,500 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -60,648 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -74,470 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -130,000 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -45,233 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -31,761 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -122,000 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -140,200 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -129,584 | -100.0% | -0.01% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -127,068 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -249 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -164,001 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -31 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -19,848 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -607 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -176,060 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -44,606 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -140,930 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -105,115 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -225,181 | -100.0% | -0.01% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -263,069 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -194 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -34,503 | -100.0% | -0.01% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -311,217 | -100.0% | -0.01% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -81,549 | -100.0% | -0.01% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -36,040 | -100.0% | -0.02% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -390,272 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -172,638 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -143,894 | -100.0% | -0.02% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -392,702 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -246,457 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -454,113 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA INC | $0 | – | -156,915 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -910,555 | -100.0% | -0.05% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -61,465 | -100.0% | -0.06% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -951,437 | -100.0% | -0.06% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -88,608 | -100.0% | -0.06% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -106,082 | -100.0% | -0.06% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -1,004,474 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.