$34.5 Billion is the total value of HighTower Advisors, LLC's 3205 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,319,067,000 | +13.9% | 9,631,334 | +1.6% | 3.82% | +4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $909,204,000 | +7.3% | 2,172 | -1.1% | 2.63% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $901,821,000 | +17.2% | 3,329,033 | +2.0% | 2.61% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $647,304,000 | +9.6% | 1,512,130 | +1.5% | 1.87% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $497,144,000 | +15.7% | 144,710 | +4.0% | 1.44% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $494,364,000 | +7.9% | 1,777,985 | -0.8% | 1.43% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $409,255,000 | +10.7% | 2,486,737 | +10.5% | 1.18% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $342,136,000 | +1.1% | 5,423,758 | -10.5% | 0.99% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $330,320,000 | +8.2% | 839,362 | +0.2% | 0.96% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $286,097,000 | +12.7% | 1,053,859 | +0.9% | 0.83% | +3.4% |
| V | Buy | VISA INC | $282,105,000 | +16.2% | 1,205,621 | +5.1% | 0.82% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $274,712,000 | +8.2% | 1,659,531 | +4.6% | 0.80% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $262,525,000 | +5.0% | 610,687 | -2.8% | 0.76% | -3.7% |
| PXD | Sell | PIONEER NAT RES CO | $260,414,000 | +2.0% | 1,602,286 | -0.3% | 0.75% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $257,541,000 | +0.4% | 1,654,623 | -1.8% | 0.75% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,740,000 | +20.8% | 102,032 | +2.1% | 0.72% | +10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $242,038,000 | -1.7% | 2,142,758 | -5.6% | 0.70% | -9.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,865,000 | +6.4% | 1,562,700 | +1.1% | 0.70% | -2.5% |
| SCL | STEPAN CO | $239,269,000 | -5.4% | 1,989,375 | 0.0% | 0.69% | -13.2% | |
| DIS | Buy | DISNEY WALT CO | $225,892,000 | +3.2% | 1,283,611 | +8.3% | 0.65% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $225,143,000 | +6.6% | 974,765 | +3.3% | 0.65% | -2.2% |
| BAC | Buy | BK OF AMERICA CORP | $223,936,000 | +7.4% | 5,433,156 | +0.8% | 0.65% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $222,110,000 | +9.1% | 1,647,276 | +9.6% | 0.64% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $212,823,000 | +11.7% | 742,025 | +0.1% | 0.62% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $208,503,000 | +16.3% | 599,611 | -1.6% | 0.60% | +6.7% |
| PEP | Buy | PEPSICO INC | $205,649,000 | +16.0% | 1,388,059 | +10.7% | 0.60% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $202,423,000 | +2.2% | 3,612,565 | +6.0% | 0.59% | -6.2% |
| HD | Sell | HOME DEPOT INC | $199,675,000 | +4.1% | 625,786 | -0.4% | 0.58% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $196,448,000 | +23.7% | 78,155 | +1.7% | 0.57% | +13.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $188,673,000 | – | 6,993,164 | +100.0% | 0.55% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $186,951,000 | +10.9% | 839,007 | +2.9% | 0.54% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $184,432,000 | +7.5% | 2,356,281 | +2.2% | 0.53% | -1.5% |
| MRK | Buy | MERCK & CO INC | $182,350,000 | +12.4% | 2,343,774 | +11.3% | 0.53% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $179,430,000 | +14.5% | 863,304 | -6.4% | 0.52% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $172,928,000 | +5.9% | 3,261,579 | +3.3% | 0.50% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $167,115,000 | +9.7% | 2,928,730 | +4.1% | 0.48% | +0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $153,740,000 | +12.8% | 4,676,824 | +9.0% | 0.44% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $147,766,000 | +3.2% | 1,411,443 | +3.2% | 0.43% | -5.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $147,677,000 | +15.8% | 1,129,167 | +6.2% | 0.43% | +6.2% |
| WMT | Buy | WALMART INC | $147,677,000 | +8.7% | 1,047,082 | +4.6% | 0.43% | -0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $143,587,000 | -4.5% | 1,917,922 | -8.1% | 0.42% | -12.4% |
| ABBV | Buy | ABBVIE INC | $143,012,000 | +16.9% | 1,268,732 | +12.2% | 0.41% | +7.3% |
| INTC | Buy | INTEL CORP | $141,014,000 | -8.9% | 2,511,456 | +3.7% | 0.41% | -16.6% |
| BX | Sell | BLACKSTONE GROUP INC | $141,024,000 | +25.6% | 1,451,720 | -3.7% | 0.41% | +14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $140,232,000 | -0.4% | 2,721,637 | -5.1% | 0.41% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $139,802,000 | +10.9% | 353,089 | -1.3% | 0.40% | +1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $138,485,000 | +3.5% | 3,510,712 | -1.3% | 0.40% | -5.0% |
| TSLA | Buy | TESLA INC | $133,314,000 | +2.6% | 196,074 | +0.9% | 0.39% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $131,946,000 | +54.2% | 164,920 | +2.8% | 0.38% | +41.5% |
| PFE | Buy | PFIZER INC | $130,986,000 | +14.9% | 3,341,661 | +6.1% | 0.38% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $130,809,000 | +33.1% | 449,018 | +10.8% | 0.38% | +22.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $130,409,000 | +3.9% | 2,401,517 | -0.4% | 0.38% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $127,465,000 | +17.8% | 869,586 | +7.1% | 0.37% | +7.9% |
| ABT | Buy | ABBOTT LABS | $127,009,000 | +2.7% | 1,095,547 | +6.2% | 0.37% | -5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $126,395,000 | +6.3% | 2,509,528 | +1.8% | 0.37% | -2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $125,207,000 | +7.8% | 313,816 | -3.1% | 0.36% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $124,909,000 | +10.0% | 312,108 | +2.2% | 0.36% | +0.8% |
| TTGT | Sell | TECHTARGET INC | $122,437,000 | +6.6% | 1,580,033 | -4.5% | 0.36% | -2.2% |
| AMGN | Buy | AMGEN INC | $118,199,000 | +8.4% | 485,274 | +10.4% | 0.34% | -0.6% |
| GM | Sell | GENERAL MTRS CO | $117,979,000 | +0.1% | 1,993,540 | -2.8% | 0.34% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $116,229,000 | +5.5% | 732,700 | +0.8% | 0.34% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $114,632,000 | +15.3% | 1,808,517 | +10.4% | 0.33% | +5.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $112,877,000 | +9.2% | 1,678,036 | +2.3% | 0.33% | +0.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $112,790,000 | +5.4% | 1,742,504 | +1.3% | 0.33% | -3.3% |
| AVGO | Buy | BROADCOM INC | $112,304,000 | +9.9% | 235,221 | +6.7% | 0.32% | +0.6% |
| TGT | Buy | TARGET CORP | $112,408,000 | +26.6% | 465,257 | +4.0% | 0.32% | +16.1% |
| CRM | Buy | SALESFORCE COM INC | $112,258,000 | +18.1% | 460,048 | +2.4% | 0.32% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $111,229,000 | +15.7% | 490,965 | +15.7% | 0.32% | +6.3% |
| MMM | Buy | 3M CO | $110,916,000 | +10.3% | 557,526 | +7.0% | 0.32% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $109,847,000 | +27.5% | 768,450 | +18.4% | 0.32% | +16.9% |
| IAU | New | ISHARES GOLD TRishares new | $108,524,000 | – | 3,219,415 | +100.0% | 0.31% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $108,520,000 | +2.4% | 941,208 | +1.1% | 0.31% | -6.3% |
| KO | Sell | COCA COLA CO | $108,614,000 | -13.4% | 2,008,057 | -15.6% | 0.31% | -20.7% |
| WFC | Buy | WELLS FARGO CO NEW | $106,589,000 | +16.4% | 2,353,631 | +0.5% | 0.31% | +6.9% |
| NKE | Buy | NIKE INCcl b | $106,817,000 | +20.6% | 692,017 | +3.9% | 0.31% | +10.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $105,542,000 | +5.2% | 1,228,744 | +3.8% | 0.31% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $104,113,000 | +6.1% | 599,530 | +1.2% | 0.30% | -2.9% |
| T | Sell | AT&T INC | $99,860,000 | -10.3% | 3,470,069 | -5.6% | 0.29% | -17.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $99,078,000 | +1.3% | 1,362,430 | -9.3% | 0.29% | -7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $99,083,000 | +10.9% | 1,890,670 | +9.0% | 0.29% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $98,888,000 | +14.2% | 798,623 | +9.0% | 0.29% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $97,651,000 | +35.4% | 425,625 | +10.2% | 0.28% | +24.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $97,703,000 | +8.1% | 425,929 | +4.1% | 0.28% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $94,682,000 | +30.6% | 688,988 | +24.9% | 0.27% | +19.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $91,766,000 | +18.0% | 1,163,412 | +13.5% | 0.27% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $91,581,000 | +9.5% | 241,863 | +6.8% | 0.26% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $91,184,000 | +4.2% | 1,244,595 | +7.5% | 0.26% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $91,269,000 | +7.4% | 249,857 | +4.7% | 0.26% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $90,527,000 | -1.3% | 336,913 | -4.4% | 0.26% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $89,047,000 | +34.6% | 151,933 | +9.2% | 0.26% | +23.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $89,253,000 | +12.4% | 903,934 | +4.2% | 0.26% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $86,521,000 | +11.1% | 1,295,610 | +5.0% | 0.25% | +2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $85,610,000 | +2.2% | 353,639 | -5.5% | 0.25% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $85,247,000 | +3.9% | 762,675 | +1.5% | 0.25% | -4.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $82,335,000 | +8.6% | 431,606 | -0.1% | 0.24% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $80,441,000 | -4.3% | 369,409 | +1.9% | 0.23% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $79,713,000 | +6.9% | 363,218 | +5.8% | 0.23% | -1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $79,775,000 | +8.6% | 600,232 | -0.4% | 0.23% | -0.4% |
| BLK | Sell | BLACKROCK INC | $77,918,000 | +10.8% | 89,209 | -4.2% | 0.23% | +1.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $77,389,000 | -2.4% | 1,297,057 | -6.4% | 0.22% | -10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $77,067,000 | -2.1% | 2,100,727 | -9.1% | 0.22% | -10.1% |
| UMI | Buy | USCF ETF TRmidstream energy | $76,558,000 | +102.3% | 2,608,637 | +72.9% | 0.22% | +86.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $74,999,000 | -14.5% | 3,108,070 | -22.0% | 0.22% | -21.7% |
| ZTS | Buy | ZOETIS INCcl a | $74,723,000 | +22.8% | 400,699 | +3.7% | 0.22% | +12.5% |
| DHR | Buy | DANAHER CORPORATION | $73,458,000 | +22.9% | 273,870 | +3.4% | 0.21% | +12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,083,000 | +6.2% | 600,190 | +4.6% | 0.21% | -2.3% |
| MKL | Buy | MARKEL CORP | $71,931,000 | +11.3% | 60,636 | +6.9% | 0.21% | +2.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $71,178,000 | +12.2% | 2,909,572 | +4.6% | 0.21% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $70,930,000 | +18.5% | 715,895 | +6.1% | 0.20% | +8.5% |
| ORCL | Buy | ORACLE CORP | $70,229,000 | +14.2% | 901,241 | +2.9% | 0.20% | +4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $69,525,000 | +3.7% | 241,450 | +1.4% | 0.20% | -5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $68,441,000 | +12.5% | 453,985 | +5.6% | 0.20% | +3.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $68,027,000 | +7.3% | 1,468,078 | -1.8% | 0.20% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $66,233,000 | +8.6% | 806,270 | +8.7% | 0.19% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $65,087,000 | +12.0% | 220,687 | +4.9% | 0.19% | +2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $62,941,000 | +3.9% | 617,412 | +3.8% | 0.18% | -4.7% |
| UNP | Buy | UNION PAC CORP | $62,650,000 | +2.7% | 284,786 | +2.9% | 0.18% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $62,176,000 | +10.5% | 610,738 | -0.3% | 0.18% | +1.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $61,893,000 | +7.3% | 506,391 | +3.7% | 0.18% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $61,460,000 | +17.0% | 372,056 | +0.1% | 0.18% | +7.2% |
| TRP | Buy | TC ENERGY CORP | $61,364,000 | +14.1% | 1,248,154 | +6.3% | 0.18% | +4.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $61,260,000 | +13.5% | 208,979 | +3.7% | 0.18% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,906,000 | +1.5% | 122,018 | -1.5% | 0.17% | -7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $59,247,000 | +0.5% | 567,768 | -4.4% | 0.17% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $58,793,000 | +15.6% | 412,846 | +8.4% | 0.17% | +5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $58,666,000 | -9.8% | 876,192 | -13.3% | 0.17% | -17.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $58,293,000 | +3.0% | 708,520 | +2.3% | 0.17% | -5.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $58,190,000 | +21.5% | 1,066,111 | +20.1% | 0.17% | +11.3% |
| BA | Sell | BOEING CO | $57,762,000 | -7.9% | 241,221 | -1.9% | 0.17% | -15.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,222,000 | +16.2% | 1,087,930 | +21.3% | 0.17% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $57,176,000 | +1.2% | 297,396 | -0.6% | 0.17% | -6.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $56,839,000 | +17.7% | 1,030,268 | +13.9% | 0.16% | +8.6% |
| SYK | Buy | STRYKER CORPORATION | $56,426,000 | +9.4% | 217,447 | +2.7% | 0.16% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $56,401,000 | -1.9% | 940,991 | -1.8% | 0.16% | -9.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $55,803,000 | -2.2% | 247,661 | -7.2% | 0.16% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $55,272,000 | +9.9% | 527,666 | +6.1% | 0.16% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,427,000 | +12.7% | 375,190 | +1.4% | 0.16% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $55,009,000 | +22.7% | 411,094 | +27.6% | 0.16% | +12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $53,791,000 | +15.0% | 781,377 | +7.8% | 0.16% | +5.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $53,723,000 | +5.9% | 663,730 | +2.5% | 0.16% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,899,000 | +30.2% | 141,749 | +12.0% | 0.16% | +19.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $53,607,000 | +9.5% | 515,451 | +1.1% | 0.16% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $52,098,000 | +9.6% | 710,727 | +5.1% | 0.15% | +0.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $51,058,000 | +93.5% | 810,865 | +73.3% | 0.15% | +78.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $50,323,000 | +19.4% | 273,398 | +6.5% | 0.15% | +9.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $50,140,000 | +9.9% | 592,989 | +10.0% | 0.14% | +0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $50,003,000 | -5.7% | 580,434 | -5.6% | 0.14% | -13.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $49,530,000 | +10.7% | 170,968 | +5.0% | 0.14% | +1.4% |
| NFLX | Buy | NETFLIX INC | $48,925,000 | +33.5% | 92,557 | +31.9% | 0.14% | +22.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $48,222,000 | -11.0% | 203,215 | -17.0% | 0.14% | -18.1% |
| LOW | Buy | LOWES COS INC | $47,820,000 | +3.4% | 246,411 | +1.4% | 0.14% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $47,671,000 | +27.6% | 571,281 | +15.3% | 0.14% | +16.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $47,394,000 | +64.9% | 614,091 | +58.2% | 0.14% | +50.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $46,853,000 | +1.5% | 303,971 | -1.3% | 0.14% | -6.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $47,092,000 | +13.8% | 203,593 | +1.9% | 0.14% | +3.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $46,658,000 | -5.6% | 316,152 | -9.7% | 0.14% | -13.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,696,000 | -2.2% | 358,017 | -14.7% | 0.14% | -10.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $46,442,000 | +6.0% | 1,440,461 | +4.6% | 0.13% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,208,000 | +4.7% | 232,440 | -0.8% | 0.13% | -3.6% |
| DE | Buy | DEERE & CO | $45,431,000 | -4.0% | 128,729 | +1.7% | 0.13% | -11.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $44,562,000 | +13.4% | 562,408 | +5.8% | 0.13% | +4.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $44,227,000 | +8.9% | 437,917 | -2.1% | 0.13% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,809,000 | +32.7% | 466,500 | +11.1% | 0.13% | +22.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $43,957,000 | +34.9% | 1,102,971 | +20.8% | 0.13% | +23.3% |
| SO | Buy | SOUTHERN CO | $43,369,000 | +4.5% | 716,392 | +7.2% | 0.13% | -3.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $43,433,000 | +1.9% | 293,836 | -3.2% | 0.13% | -6.7% |
| USB | Sell | US BANCORP DEL | $43,328,000 | +1.2% | 760,240 | -1.7% | 0.12% | -7.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $43,108,000 | +15.2% | 413,395 | +6.8% | 0.12% | +5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $42,534,000 | +16.8% | 332,255 | +14.7% | 0.12% | +7.0% |
| GIS | Buy | GENERAL MLS INC | $41,921,000 | +4.7% | 688,476 | +5.4% | 0.12% | -4.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $41,186,000 | +3.6% | 1,212,372 | -0.8% | 0.12% | -5.6% |
| DOW | Sell | DOW INC | $40,938,000 | -4.2% | 647,008 | -3.2% | 0.12% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $41,054,000 | +10.3% | 325,776 | +2.2% | 0.12% | +1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $41,027,000 | +12.9% | 229,999 | +6.4% | 0.12% | +3.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $40,583,000 | +45.0% | 1,026,416 | +38.9% | 0.12% | +34.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $40,020,000 | +13.0% | 146,888 | +205.6% | 0.12% | +3.6% |
| MS | Buy | MORGAN STANLEY | $40,060,000 | +18.5% | 436,890 | +0.1% | 0.12% | +8.4% |
| SLV | Buy | ISHARES SILVER TRishares | $39,984,000 | +37.2% | 1,652,645 | +28.5% | 0.12% | +26.1% |
| MO | Buy | ALTRIA GROUP INC | $39,463,000 | -5.4% | 827,031 | +1.3% | 0.11% | -13.6% |
| MUB | Buy | ISHARES TRnational mun etf | $39,356,000 | +16.6% | 335,812 | +15.5% | 0.11% | +6.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $39,272,000 | +21.7% | 272,470 | +14.3% | 0.11% | +11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,367,000 | +18.7% | 201,167 | +4.4% | 0.11% | +8.6% |
| COP | Sell | CONOCOPHILLIPS | $39,008,000 | +3.4% | 641,090 | -10.0% | 0.11% | -5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $38,858,000 | +34.7% | 26,659 | +2.1% | 0.11% | +24.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,057,000 | +28.1% | 42,311 | +2.2% | 0.11% | +17.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,942,000 | +0.2% | 394,698 | -1.9% | 0.11% | -8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,913,000 | +7.7% | 623,667 | +1.2% | 0.11% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $39,061,000 | +12.1% | 113,297 | +7.4% | 0.11% | +2.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $38,209,000 | +13.3% | 363,630 | +10.5% | 0.11% | +4.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $38,460,000 | +267.9% | 735,818 | +223.4% | 0.11% | +236.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,211,000 | +19.8% | 261,801 | +6.6% | 0.11% | +9.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $37,836,000 | +8.2% | 229,617 | +2.5% | 0.11% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,702,000 | +16.1% | 74,077 | +3.8% | 0.11% | +5.8% |
| CMI | Sell | CUMMINS INC | $36,894,000 | -6.4% | 151,443 | -0.4% | 0.11% | -13.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $37,002,000 | +10.3% | 361,287 | +6.0% | 0.11% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $36,943,000 | +13.2% | 665,918 | +19.1% | 0.11% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,663,000 | +20.2% | 680,260 | +9.4% | 0.11% | +10.4% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $36,373,000 | -3.5% | 6,915,089 | -0.0% | 0.10% | -11.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $36,389,000 | +13.5% | 744,107 | +0.6% | 0.10% | +4.0% |
| IGSB | Buy | ISHARES TR | $35,844,000 | +4.5% | 654,011 | +4.2% | 0.10% | -3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $35,810,000 | +3.6% | 486,621 | -2.8% | 0.10% | -4.6% |
| MET | Sell | METLIFE INC | $35,762,000 | -27.6% | 597,726 | -26.4% | 0.10% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $35,777,000 | -18.1% | 1,825,653 | -21.9% | 0.10% | -24.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $35,642,000 | +4.7% | 311,328 | +1.9% | 0.10% | -3.7% |
| FDX | Buy | FEDEX CORP | $35,472,000 | +32.7% | 118,885 | +26.5% | 0.10% | +22.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $35,167,000 | +4.6% | 352,903 | -0.1% | 0.10% | -3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $35,226,000 | +63.6% | 370,386 | +60.1% | 0.10% | +50.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $34,823,000 | +14.6% | 353,720 | +5.8% | 0.10% | +5.2% |
| SQ | Buy | SQUARE INCcl a | $34,786,000 | +13.5% | 142,902 | +5.7% | 0.10% | +4.1% |
| C | Buy | CITIGROUP INC | $34,586,000 | +7.1% | 489,911 | +10.0% | 0.10% | -2.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $34,543,000 | +13.4% | 750,082 | +12.7% | 0.10% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $34,391,000 | +28.0% | 357,278 | +20.0% | 0.10% | +17.6% |
| SYY | Sell | SYSCO CORP | $34,538,000 | -2.2% | 444,145 | -1.0% | 0.10% | -10.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $34,141,000 | +6.8% | 858,116 | +2.0% | 0.10% | -2.0% |
| ET | Sell | ENERGY TRANSFER L P | $33,727,000 | +36.7% | 3,173,680 | -1.2% | 0.10% | +25.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $33,843,000 | +7.1% | 204,171 | +3.0% | 0.10% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $33,738,000 | +7.1% | 501,248 | +5.2% | 0.10% | -1.0% |
| MXL | Sell | MAXLINEAR INC | $33,136,000 | +10.7% | 779,905 | -11.2% | 0.10% | +2.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $32,820,000 | +4.8% | 456,263 | +0.4% | 0.10% | -4.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $32,928,000 | +32.3% | 312,197 | +26.4% | 0.10% | +20.3% |
| ULTA | Buy | ULTA BEAUTY INC | $32,541,000 | +13.9% | 94,214 | +1.9% | 0.09% | +4.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $32,296,000 | +11.1% | 605,318 | +11.1% | 0.09% | +2.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $32,009,000 | -2.9% | 2,075,922 | -8.0% | 0.09% | -10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,125,000 | +4.2% | 170,395 | +0.4% | 0.09% | -4.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,179,000 | -10.8% | 1,768,075 | -18.4% | 0.09% | -18.4% |
| USMF | Buy | WISDOMTREE TRus multifactor | $31,865,000 | +10.0% | 810,466 | +5.9% | 0.09% | +1.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $31,844,000 | +9.5% | 1,873,803 | +5.6% | 0.09% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,939,000 | +18.2% | 118,153 | +4.6% | 0.09% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,368,000 | -1.3% | 117,954 | -0.2% | 0.09% | -9.0% |
| CME | Sell | CME GROUP INC | $31,061,000 | -3.5% | 146,008 | -7.3% | 0.09% | -11.8% |
| ENB | Buy | ENBRIDGE INC | $30,778,000 | +10.8% | 768,957 | +0.7% | 0.09% | +1.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,608,000 | +14.2% | 270,198 | +2.8% | 0.09% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $30,637,000 | +28.3% | 359,444 | +31.5% | 0.09% | +18.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $30,533,000 | +16.3% | 287,123 | +15.7% | 0.09% | +6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $30,337,000 | -6.5% | 151,135 | -13.7% | 0.09% | -13.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $30,475,000 | +16.1% | 399,027 | +10.7% | 0.09% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $29,875,000 | +3.2% | 367,420 | +0.1% | 0.09% | -4.4% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $30,082,000 | – | 464,875 | +100.0% | 0.09% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $29,952,000 | -1.4% | 1,179,714 | -1.1% | 0.09% | -9.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $29,579,000 | +10.4% | 432,757 | +5.5% | 0.09% | +1.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $29,428,000 | +10.7% | 517,710 | +7.9% | 0.08% | +1.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $29,479,000 | +2.3% | 764,372 | -3.4% | 0.08% | -6.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $29,096,000 | -1.0% | 600,973 | -1.4% | 0.08% | -9.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $29,113,000 | +7.2% | 561,621 | +7.1% | 0.08% | -2.3% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $28,694,000 | +29.1% | 299,403 | +15.8% | 0.08% | +18.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $28,836,000 | +3.1% | 381,383 | -0.5% | 0.08% | -5.7% |
| WMB | Sell | WILLIAMS COS INC | $28,725,000 | +6.5% | 1,082,510 | -4.8% | 0.08% | -2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $28,579,000 | +13.9% | 245,094 | +11.4% | 0.08% | +5.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,464,000 | +11.6% | 311,865 | +4.3% | 0.08% | +1.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $27,989,000 | +9.4% | 345,743 | -0.9% | 0.08% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $28,009,000 | +1.9% | 541,060 | +0.4% | 0.08% | -6.9% |
| NOW | Buy | SERVICENOW INC | $28,051,000 | +21.2% | 51,154 | +12.4% | 0.08% | +11.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $27,503,000 | -0.4% | 1,109,494 | -0.1% | 0.08% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,495,000 | +157.2% | 941,073 | +92.1% | 0.08% | +135.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,237,000 | -5.0% | 320,719 | -1.4% | 0.08% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $26,941,000 | +0.4% | 2,006,024 | -1.8% | 0.08% | -8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,599,000 | +15.7% | 118,951 | +14.6% | 0.08% | +5.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $26,546,000 | +1.2% | 196,059 | +1.3% | 0.08% | -7.2% |
| ADSK | Buy | AUTODESK INC | $26,257,000 | +7.3% | 89,843 | +1.8% | 0.08% | -1.3% |
| CERN | Buy | CERNER CORP | $26,381,000 | +12.2% | 337,998 | +3.3% | 0.08% | +2.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $26,185,000 | -9.9% | 427,300 | -20.6% | 0.08% | -17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $25,838,000 | +2.1% | 426,382 | -3.9% | 0.08% | -6.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $25,985,000 | +3.5% | 234,205 | +2.1% | 0.08% | -5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,592,000 | +9.6% | 267,984 | +6.9% | 0.07% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $25,703,000 | -9.1% | 83,680 | -6.6% | 0.07% | -16.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $25,392,000 | +0.5% | 645,470 | -1.9% | 0.07% | -7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,720,000 | -11.0% | 250,102 | -9.9% | 0.07% | -18.7% |
| TRGP | Sell | TARGA RES CORP | $25,329,000 | +21.1% | 569,838 | -13.5% | 0.07% | +10.6% |
| NMFC | Buy | NEW MTN FIN CORP | $25,286,000 | +20.7% | 1,919,213 | +13.6% | 0.07% | +10.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $25,277,000 | +8.4% | 145,588 | +0.4% | 0.07% | -1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,784,000 | -26.1% | 239,082 | -30.6% | 0.07% | -32.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,200,000 | +3.3% | 326,239 | +0.1% | 0.07% | -5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,090,000 | +16.1% | 75,704 | +6.1% | 0.07% | +6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,937,000 | +8.4% | 178,175 | +5.0% | 0.07% | -1.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $23,794,000 | +11.8% | 276,614 | +2.9% | 0.07% | +3.0% |
| CSX | Buy | CSX CORP | $23,913,000 | -1.1% | 745,718 | +197.3% | 0.07% | -9.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $23,348,000 | +8.3% | 197,117 | +7.6% | 0.07% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $23,354,000 | +2.7% | 175,981 | -0.7% | 0.07% | -5.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,048,000 | +5.2% | 73,914 | +1.5% | 0.07% | -2.9% |
| BKNG | BOOKING HOLDINGS INC | $23,085,000 | -6.3% | 10,581 | 0.0% | 0.07% | -14.1% | |
| DOCU | Buy | DOCUSIGN INC | $23,041,000 | +42.4% | 82,349 | +2.6% | 0.07% | +31.4% |
| INTU | Buy | INTUIT | $22,890,000 | +32.9% | 46,740 | +4.0% | 0.07% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,741,000 | +42.1% | 381,737 | +43.6% | 0.07% | +29.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $22,436,000 | +61.4% | 703,549 | +56.9% | 0.06% | +47.7% |
| SRE | Buy | SEMPRA ENERGY | $22,410,000 | +1.0% | 169,180 | +1.1% | 0.06% | -7.1% |
| MUSA | Buy | MURPHY USA INC | $22,151,000 | -7.7% | 166,173 | +0.1% | 0.06% | -15.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $22,044,000 | +1.8% | 241,013 | +1.8% | 0.06% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,153,000 | +20.4% | 111,615 | +4.0% | 0.06% | +10.3% |
| ANTM | Buy | ANTHEM INC | $22,101,000 | +7.7% | 57,771 | +1.3% | 0.06% | -1.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $22,226,000 | – | 496,161 | +100.0% | 0.06% | – |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $22,095,000 | -3.5% | 681,142 | -6.1% | 0.06% | -11.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $22,010,000 | -3.2% | 487,565 | -7.0% | 0.06% | -11.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,696,000 | +2.9% | 202,128 | -3.7% | 0.06% | -6.0% |
| ASML | Buy | ASML HOLDING N V | $21,683,000 | +12.8% | 31,387 | +0.8% | 0.06% | +3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,590,000 | +9.2% | 146,293 | -5.9% | 0.06% | +1.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,661,000 | +21.2% | 310,233 | +337.3% | 0.06% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $21,627,000 | +31.0% | 34,232 | +1.4% | 0.06% | +21.2% |
| CP | Buy | CANADIAN PAC RY LTD | $21,489,000 | +1.6% | 279,510 | +401.7% | 0.06% | -7.5% |
| SHV | Buy | ISHARES TRshort treas bd | $21,260,000 | +13.0% | 192,443 | +13.0% | 0.06% | +5.1% |
| INFO | Sell | IHS MARKIT LTD | $21,583,000 | -3.6% | 191,636 | -17.1% | 0.06% | -12.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $21,277,000 | +31.4% | 618,389 | +36.0% | 0.06% | +21.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $21,160,000 | +7.9% | 491,444 | +0.0% | 0.06% | -1.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $21,229,000 | +9.2% | 639,585 | +5.3% | 0.06% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,021,000 | +4.0% | 300,644 | +1.6% | 0.06% | -4.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,178,000 | +17.4% | 415,414 | +2.5% | 0.06% | +7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $21,021,000 | +33.8% | 474,643 | +19.4% | 0.06% | +22.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $20,639,000 | +10.7% | 782,451 | +10.8% | 0.06% | +1.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $20,873,000 | -3.2% | 410,774 | -3.3% | 0.06% | -11.8% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $20,790,000 | +94.2% | 104,428 | +80.4% | 0.06% | +76.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $20,736,000 | +35.5% | 81,957 | -2.1% | 0.06% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,814,000 | +22.5% | 57,267 | +9.1% | 0.06% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $20,418,000 | +40.8% | 31,234 | +28.5% | 0.06% | +28.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $20,391,000 | -0.6% | 275,635 | -2.9% | 0.06% | -9.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $20,088,000 | +41.6% | 462,173 | +32.4% | 0.06% | +28.9% |
| WRK | Buy | WESTROCK CO | $20,087,000 | +10.1% | 377,490 | +7.9% | 0.06% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $20,102,000 | +30.1% | 657,186 | +5.3% | 0.06% | +18.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $19,580,000 | -26.2% | 217,652 | -27.3% | 0.06% | -32.1% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $19,569,000 | +2.0% | 687,595 | -1.2% | 0.06% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,519,000 | +10.6% | 164,353 | +4.0% | 0.06% | +1.8% |
| OKTA | Buy | OKTA INCcl a | $19,474,000 | +14.8% | 79,644 | +3.5% | 0.06% | +3.7% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $19,303,000 | +54.0% | 636,720 | +43.4% | 0.06% | +40.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $19,283,000 | -4.2% | 208,335 | -8.1% | 0.06% | -12.5% |
| NEM | Buy | NEWMONT CORP | $18,938,000 | +24.3% | 298,711 | +18.1% | 0.06% | +14.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $18,963,000 | +22.8% | 200,997 | +20.3% | 0.06% | +12.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $18,962,000 | -38.7% | 726,641 | -38.5% | 0.06% | -43.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $18,946,000 | -9.3% | 145,071 | -9.8% | 0.06% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $19,154,000 | +8.2% | 126,875 | +1.2% | 0.06% | -1.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $18,826,000 | -19.6% | 249,276 | -22.3% | 0.06% | -25.7% |
| SPGI | Buy | S&P GLOBAL INC | $19,150,000 | +27.9% | 46,668 | +10.0% | 0.06% | +17.0% |
| IGV | Sell | ISHARES TRexpanded tech | $18,743,000 | +11.1% | 48,034 | -2.9% | 0.05% | +1.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $18,587,000 | +6.7% | 180,799 | -1.7% | 0.05% | -1.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $18,492,000 | -3.7% | 693,679 | -3.8% | 0.05% | -11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,732,000 | +18.7% | 285,167 | +13.3% | 0.05% | +8.0% |
| CDW | Buy | CDW CORP | $18,348,000 | +8.1% | 105,300 | +2.9% | 0.05% | -1.9% |
| WPC | Buy | WP CAREY INC | $17,956,000 | +24.1% | 241,281 | +18.0% | 0.05% | +13.0% |
| AFL | Sell | AFLAC INC | $17,902,000 | +3.8% | 333,775 | -1.0% | 0.05% | -3.7% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $17,624,000 | +6.0% | 322,047 | +4.3% | 0.05% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,603,000 | +27.8% | 308,239 | +27.9% | 0.05% | +18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,611,000 | +14.2% | 125,128 | -1.2% | 0.05% | +4.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $17,741,000 | +3.7% | 145,133 | +9.9% | 0.05% | -5.6% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $17,554,000 | – | 199,598 | +100.0% | 0.05% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $17,450,000 | +21.1% | 575,073 | +10.0% | 0.05% | +13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,626,000 | +11.0% | 242,130 | -0.6% | 0.05% | +2.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $17,275,000 | -10.0% | 582,775 | -15.2% | 0.05% | -18.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $16,930,000 | +21.9% | 186,984 | +13.7% | 0.05% | +11.4% |
| CB | Buy | CHUBB LIMITED | $16,883,000 | +46.4% | 106,310 | +46.0% | 0.05% | +36.1% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $16,819,000 | +10.1% | 668,152 | +3.2% | 0.05% | +2.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $16,891,000 | +15.0% | 169,786 | +1.4% | 0.05% | +6.5% |
| ILMN | Buy | ILLUMINA INC | $16,906,000 | +29.1% | 35,814 | +5.2% | 0.05% | +19.5% |
| GOLD | Buy | BARRICK GOLD CORP | $16,950,000 | +8.1% | 822,519 | +3.7% | 0.05% | -2.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $16,646,000 | +5.5% | 112,409 | +0.5% | 0.05% | -4.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $16,486,000 | +7.4% | 332,609 | +6.4% | 0.05% | 0.0% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $16,588,000 | – | 294,411 | +100.0% | 0.05% | – |
| ROKU | Buy | ROKU INC | $16,414,000 | +87.9% | 35,780 | +33.6% | 0.05% | +71.4% |
| HUBG | Sell | HUB GROUP INCcl a | $16,591,000 | -2.1% | 251,447 | -0.2% | 0.05% | -9.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $16,575,000 | +4.8% | 169,547 | +0.8% | 0.05% | -4.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $16,744,000 | +53.7% | 327,879 | +53.7% | 0.05% | +41.2% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $16,415,000 | +12.3% | 821,702 | +0.1% | 0.05% | +4.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,558,000 | +10.5% | 103,316 | +4.6% | 0.05% | +2.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $16,079,000 | +17.3% | 474,226 | +8.3% | 0.05% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP | $16,221,000 | +7.4% | 165,325 | +4.6% | 0.05% | -2.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,323,000 | +18.6% | 265,657 | +18.7% | 0.05% | +9.3% |
| ETN | Buy | EATON CORP PLC | $16,375,000 | +19.7% | 110,774 | +12.0% | 0.05% | +9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,249,000 | +20.0% | 75,335 | +12.3% | 0.05% | +9.3% |
| ALL | Sell | ALLSTATE CORP | $16,342,000 | -1.0% | 125,308 | -12.9% | 0.05% | -9.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,015,000 | +7.3% | 62,575 | -0.5% | 0.05% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000,000 | -10.2% | 231,087 | +1.4% | 0.05% | -17.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,838,000 | +14.2% | 425,951 | +1.6% | 0.05% | +4.5% |
| FISV | Buy | FISERV INC | $15,871,000 | -5.7% | 148,414 | +4.9% | 0.05% | -13.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $15,789,000 | -2.4% | 9,887 | -2.9% | 0.05% | -9.8% |
| DHI | Sell | D R HORTON INC | $15,953,000 | -9.4% | 176,358 | -10.6% | 0.05% | -17.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $16,047,000 | +48.8% | 609,441 | +31.6% | 0.05% | +35.3% |
| OSK | Buy | OSHKOSH CORP | $15,725,000 | +11.0% | 126,439 | +6.3% | 0.05% | +2.2% |
| LPG | DORIAN LPG LTD | $15,558,000 | +7.5% | 1,101,889 | 0.0% | 0.04% | -2.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $15,351,000 | +36.4% | 194,251 | +31.0% | 0.04% | +22.2% |
| IT | Buy | GARTNER INC | $15,359,000 | +42.3% | 63,426 | +7.0% | 0.04% | +29.4% |
| AZO | Buy | AUTOZONE INC | $15,304,000 | +7.1% | 10,401 | +1.9% | 0.04% | -2.2% |
| GPC | Sell | GENUINE PARTS CO | $15,096,000 | +4.7% | 119,323 | -4.3% | 0.04% | -4.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $15,064,000 | +18.1% | 856,888 | +14.1% | 0.04% | +10.0% |
| EBAY | Buy | EBAY INC. | $15,133,000 | +91.6% | 215,492 | +66.8% | 0.04% | +76.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,125,000 | +24.5% | 180,139 | +15.3% | 0.04% | +15.8% |
| CNC | Buy | CENTENE CORP DEL | $15,049,000 | +34.2% | 206,308 | +17.5% | 0.04% | +25.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $14,964,000 | +8.0% | 230,087 | +1.0% | 0.04% | -2.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,962,000 | +72.5% | 220,663 | +71.0% | 0.04% | +59.3% |
| VLO | Buy | VALERO ENERGY CORP | $14,819,000 | +25.2% | 189,860 | +15.0% | 0.04% | +16.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $14,967,000 | +10.9% | 581,278 | +8.3% | 0.04% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $14,686,000 | -15.4% | 407,461 | -19.5% | 0.04% | -21.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,896,000 | +104.7% | 200,738 | +91.2% | 0.04% | +87.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,015,000 | +15.8% | 41,251 | -2.2% | 0.04% | +4.9% |
| ECL | Buy | ECOLAB INC | $14,877,000 | +3.3% | 72,383 | +7.2% | 0.04% | -4.4% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $14,792,000 | +8.1% | 1,003,711 | -3.0% | 0.04% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,614,000 | -52.9% | 77,532 | -55.8% | 0.04% | -57.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,600,000 | +13.9% | 320,771 | +9.5% | 0.04% | +5.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,348,000 | +6.2% | 281,821 | +6.5% | 0.04% | -2.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $14,409,000 | -8.7% | 270,131 | -10.3% | 0.04% | -16.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,555,000 | +32.3% | 67,530 | +23.8% | 0.04% | +20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $13,990,000 | +2.3% | 518,044 | +1.7% | 0.04% | -4.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $14,226,000 | +54.2% | 139,559 | +39.1% | 0.04% | +41.4% |
| TWLO | Buy | TWILIO INCcl a | $14,152,000 | +22.7% | 35,888 | +5.9% | 0.04% | +13.9% |
| DJCO | DAILY JOURNAL CORP | $13,994,000 | +7.0% | 41,338 | 0.0% | 0.04% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,090,000 | +19.0% | 171,441 | +14.2% | 0.04% | +10.8% |
| AXON | Buy | AXON ENTERPRISE INC | $14,120,000 | +30.1% | 79,819 | +4.7% | 0.04% | +20.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,032,000 | +37.3% | 276,450 | +37.2% | 0.04% | +28.1% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $13,883,000 | +537.1% | 688,040 | +536.9% | 0.04% | +471.4% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $13,702,000 | +14.5% | 265,974 | +13.9% | 0.04% | +5.3% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $13,702,000 | -4.8% | 85,092 | -7.1% | 0.04% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,674,000 | +22.3% | 18,951 | +4.5% | 0.04% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,838,000 | +32.1% | 133,579 | +6.7% | 0.04% | +21.2% |
| SSO | Sell | PROSHARES TR | $13,838,000 | +16.6% | 115,934 | -0.1% | 0.04% | +8.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $13,862,000 | +8.9% | 240,979 | +4.4% | 0.04% | 0.0% |
| NVTA | Buy | INVITAE CORP | $13,640,000 | +9.6% | 404,436 | +24.1% | 0.04% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,475,000 | +75.8% | 507,427 | +73.3% | 0.04% | +62.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,593,000 | +37.5% | 281,161 | +19.7% | 0.04% | +25.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $13,520,000 | -1.0% | 221,768 | +0.0% | 0.04% | -9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,498,000 | +25.4% | 370,962 | +5.1% | 0.04% | +14.7% |
| CINF | Buy | CINCINNATI FINL CORP | $13,454,000 | +19.2% | 115,415 | +5.4% | 0.04% | +8.3% |
| ABNB | Buy | AIRBNB INC | $13,159,000 | +595.5% | 85,909 | +755.3% | 0.04% | +533.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,171,000 | -36.1% | 159,325 | -36.2% | 0.04% | -41.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,046,000 | +12.6% | 193,371 | +9.3% | 0.04% | +2.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,219,000 | +3.6% | 283,893 | +0.9% | 0.04% | -5.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,235,000 | +33.4% | 190,399 | +26.0% | 0.04% | +22.6% |
| OGIG | Buy | OSI ETF TR | $13,067,000 | +13.1% | 228,991 | +3.2% | 0.04% | +5.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $13,123,000 | -0.9% | 236,350 | -5.0% | 0.04% | -9.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $13,024,000 | -9.0% | 150,116 | -12.5% | 0.04% | -15.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,134,000 | -3.3% | 92,644 | -4.0% | 0.04% | -11.6% |
| MPLX | Buy | MPLX LP | $13,240,000 | +16.5% | 447,162 | +0.9% | 0.04% | +5.6% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $13,004,000 | +0.4% | 419,289 | +3.6% | 0.04% | -7.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,141,000 | -2.6% | 184,798 | -8.7% | 0.04% | -11.6% |
| IUSB | Buy | ISHARES TRcore total usd | $13,235,000 | +203.5% | 247,687 | +198.4% | 0.04% | +171.4% |
| EFX | Buy | EQUIFAX INC | $13,098,000 | +34.2% | 54,706 | +1.6% | 0.04% | +22.6% |
| HRB | New | BLOCK H & R INC | $13,035,000 | – | 554,320 | +100.0% | 0.04% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,115,000 | +88.8% | 188,149 | +261.5% | 0.04% | +72.7% |
| FAST | Buy | FASTENAL CO | $12,844,000 | +21.4% | 247,211 | +17.5% | 0.04% | +12.1% |
| SLB | Buy | SCHLUMBERGER LTD | $12,621,000 | +75.2% | 394,734 | +48.9% | 0.04% | +60.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $12,895,000 | – | 273,628 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $12,774,000 | +11.0% | 211,682 | -1.6% | 0.04% | +2.8% |
| RPM | Buy | RPM INTL INC | $12,899,000 | -3.3% | 145,472 | +0.3% | 0.04% | -11.9% |
| PSX | Buy | PHILLIPS 66 | $12,809,000 | +8.8% | 149,219 | +3.1% | 0.04% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,770,000 | +36.2% | 113,872 | +32.3% | 0.04% | +23.3% |
| NDAQ | Sell | NASDAQ INC | $12,772,000 | +4.2% | 72,692 | -12.6% | 0.04% | -5.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,922,000 | +11.4% | 122,357 | -3.7% | 0.04% | 0.0% |
| MRNA | Buy | MODERNA INC | $12,651,000 | +114.8% | 53,886 | +19.9% | 0.04% | +94.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,605,000 | -6.2% | 92,291 | +1.6% | 0.04% | -14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $12,465,000 | +7.9% | 142,687 | +2.4% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $12,388,000 | +30.3% | 50,585 | +4.0% | 0.04% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,389,000 | +17.3% | 33,392 | +1.4% | 0.04% | +9.1% |
| FNV | Buy | FRANCO NEV CORP | $12,304,000 | +421.4% | 84,745 | +351.3% | 0.04% | +414.3% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $12,384,000 | -2.4% | 487,507 | -1.1% | 0.04% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,929,000 | +2.4% | 51,006 | -0.0% | 0.04% | -5.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,932,000 | +15.9% | 48,320 | +7.3% | 0.04% | +6.1% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $12,030,000 | +3.7% | 406,338 | +2.7% | 0.04% | -5.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $12,023,000 | +40.3% | 451,671 | +39.0% | 0.04% | +29.6% |
| PPL | Buy | PPL CORP | $11,920,000 | -0.9% | 426,289 | +2.1% | 0.04% | -7.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,032,000 | +5.6% | 211,930 | +4.5% | 0.04% | -2.8% |
| GLW | Sell | CORNING INC | $12,103,000 | -28.0% | 296,303 | -23.2% | 0.04% | -34.0% |
| IJAN | Sell | INNOVATOR ETFS TRmsci eafe pwr | $11,877,000 | -4.3% | 444,705 | -6.6% | 0.03% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $11,577,000 | -1.6% | 47,635 | -1.6% | 0.03% | -8.1% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $11,796,000 | +28.1% | 253,345 | +20.6% | 0.03% | +17.2% |
| CAG | Buy | CONAGRA BRANDS INC | $11,905,000 | +1.7% | 327,111 | +5.3% | 0.03% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $11,576,000 | +3.0% | 157,426 | +6.5% | 0.03% | -2.9% |
| QRVO | Buy | QORVO INC | $11,576,000 | +7.3% | 59,161 | +0.1% | 0.03% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,616,000 | +14.1% | 149,664 | +10.4% | 0.03% | +6.2% |
| TMUS | Buy | T-MOBILE US INC | $11,803,000 | +18.4% | 81,461 | +2.4% | 0.03% | +9.7% |
| PLPC | PREFORMED LINE PRODS CO | $11,780,000 | +7.9% | 158,766 | 0.0% | 0.03% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $11,603,000 | +13.6% | 107,388 | +14.0% | 0.03% | +6.2% |
| KR | Buy | KROGER CO | $11,372,000 | +16.8% | 296,488 | +9.7% | 0.03% | +6.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,317,000 | +19.8% | 29,234 | -0.6% | 0.03% | +10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,455,000 | +294.3% | 20,519 | +234.4% | 0.03% | +266.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $11,302,000 | -2.2% | 167,698 | -0.7% | 0.03% | -8.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $11,320,000 | -8.4% | 409,734 | +2.8% | 0.03% | -15.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,307,000 | +9.5% | 94,012 | +4.5% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,427,000 | +10.5% | 99,402 | +5.1% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $11,132,000 | -13.7% | 44,966 | -19.1% | 0.03% | -22.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,892,000 | +20.2% | 258,797 | +16.2% | 0.03% | +10.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,052,000 | -4.0% | 88,985 | +1.9% | 0.03% | -11.1% |
| TWTR | Buy | TWITTER INC | $10,971,000 | +20.3% | 159,743 | +11.4% | 0.03% | +10.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $11,000,000 | +1657.2% | 206,632 | +1571.6% | 0.03% | +1500.0% |
| AA | Sell | ALCOA CORP | $11,191,000 | +12.7% | 304,510 | -0.0% | 0.03% | +3.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,955,000 | – | 124,539 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,165,000 | +16.7% | 106,050 | +12.9% | 0.03% | +6.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,175,000 | – | 214,257 | +100.0% | 0.03% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $11,194,000 | +3.3% | 94,502 | -1.4% | 0.03% | -5.9% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $11,135,000 | +1.7% | 393,688 | +0.4% | 0.03% | -8.6% |
| KHC | Sell | KRAFT HEINZ CO | $11,054,000 | -2.4% | 271,459 | -4.1% | 0.03% | -11.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,082,000 | +6.8% | 401,124 | +10.5% | 0.03% | -3.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,154,000 | +12.0% | 260,756 | -0.4% | 0.03% | +3.2% |
| IBB | Buy | ISHARES TRishares biotech | $10,618,000 | +12.7% | 65,030 | +3.8% | 0.03% | +3.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $10,588,000 | +12.2% | 85,423 | +1.6% | 0.03% | +3.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,676,000 | -12.6% | 69,959 | -15.9% | 0.03% | -20.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $10,644,000 | +50.6% | 281,909 | +44.4% | 0.03% | +40.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,848,000 | +1.7% | 71,248 | +2.2% | 0.03% | -8.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,815,000 | +22.4% | 345,482 | +22.3% | 0.03% | +10.7% |
| BAX | Buy | BAXTER INTL INC | $10,557,000 | +1.6% | 131,242 | +6.5% | 0.03% | -6.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $10,683,000 | +36.8% | 212,855 | +37.0% | 0.03% | +24.0% |
| CACI | Sell | CACI INTL INCcl a | $10,833,000 | +4.3% | 42,229 | -1.0% | 0.03% | -6.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,783,000 | +32.0% | 157,003 | +14.6% | 0.03% | +19.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,876,000 | +35.8% | 53,691 | +49.1% | 0.03% | +24.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,746,000 | +265.4% | 231,985 | +259.7% | 0.03% | +244.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $10,584,000 | +125.3% | 539,913 | +120.9% | 0.03% | +106.7% |
| PAYX | Sell | PAYCHEX INC | $10,586,000 | +6.0% | 98,799 | -2.9% | 0.03% | -3.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,447,000 | +260.5% | 217,456 | +241.2% | 0.03% | +233.3% |
| DOV | Buy | DOVER CORP | $10,298,000 | +9.8% | 68,355 | +0.0% | 0.03% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $10,401,000 | +5.9% | 57,009 | +3.6% | 0.03% | -3.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,430,000 | -30.5% | 54,457 | -40.7% | 0.03% | -36.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,468,000 | +15.5% | 560,594 | +7.3% | 0.03% | +3.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $10,451,000 | +1142.7% | 108,062 | +946.6% | 0.03% | +900.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,476,000 | -26.0% | 208,740 | -19.7% | 0.03% | -33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,452,000 | +44.8% | 284,157 | +39.2% | 0.03% | +30.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $10,247,000 | +98.3% | 158,796 | +78.2% | 0.03% | +87.5% |
| CI | Buy | CIGNA CORP NEW | $10,261,000 | +6.5% | 43,286 | +8.4% | 0.03% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,351,000 | +6.8% | 197,783 | +5.2% | 0.03% | -3.2% |
| DXCM | Sell | DEXCOM INC | $10,225,000 | +1.6% | 23,945 | -14.4% | 0.03% | -6.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $10,003,000 | -23.0% | 36,663 | -28.7% | 0.03% | -29.3% |
| ADI | Sell | ANALOG DEVICES INC | $10,057,000 | +8.8% | 58,370 | -1.9% | 0.03% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,098,000 | +19.7% | 315,343 | +10.7% | 0.03% | +7.4% |
| IIVI | Buy | II-VI INC | $9,978,000 | +587.2% | 137,549 | +548.4% | 0.03% | +480.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,960,000 | -13.6% | 230,473 | -3.5% | 0.03% | -19.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,179,000 | +299.6% | 147,001 | +296.9% | 0.03% | +262.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,923,000 | +31.6% | 99,110 | +0.7% | 0.03% | +20.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,948,000 | +27.6% | 51,688 | +22.2% | 0.03% | +16.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $9,850,000 | – | 364,192 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $9,985,000 | +52.8% | 733,487 | +19.9% | 0.03% | +38.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,943,000 | +6.8% | 85,614 | +2.9% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $9,798,000 | +18.9% | 12,187 | +0.6% | 0.03% | +7.7% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $9,652,000 | – | 964,550 | +100.0% | 0.03% | – |
| HHLA | New | HH&L ACQUISITION CO | $9,824,000 | – | 1,011,406 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,584,000 | +59.4% | 159,820 | +30.8% | 0.03% | +47.4% |
| JD | Buy | JD.COM INCspon adr cl a | $9,553,000 | +2.2% | 120,001 | +8.0% | 0.03% | -6.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $9,674,000 | +47.3% | 184,272 | +37.1% | 0.03% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,546,000 | -1.7% | 151,001 | -0.6% | 0.03% | -9.7% |
| PKG | Buy | PACKAGING CORP AMER | $9,728,000 | +4.6% | 71,828 | +3.7% | 0.03% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,746,000 | +7.1% | 183,494 | +23.0% | 0.03% | -3.4% |
| HIGA | Sell | H I G ACQUISITION CORP | $9,651,000 | -9.9% | 993,650 | -7.8% | 0.03% | -17.6% |
| VITL | Sell | VITAL FARMS INC | $9,745,000 | -24.1% | 488,174 | -17.0% | 0.03% | -31.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,647,000 | +170.7% | 49,097 | +161.1% | 0.03% | +154.5% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $9,802,000 | +66.8% | 69,260 | +17.5% | 0.03% | +47.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $9,312,000 | +11.3% | 142,311 | +12.7% | 0.03% | +3.8% |
| BBY | Buy | BEST BUY INC | $9,182,000 | +37.7% | 79,936 | +37.7% | 0.03% | +28.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $9,200,000 | +6.4% | 695,995 | -1.9% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,240,000 | +23.5% | 78,108 | -1.0% | 0.03% | +12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,421,000 | +32.2% | 112,465 | +6.0% | 0.03% | +17.4% |
| LRGF | Sell | ISHARES TRmsci usa multift | $9,437,000 | -12.1% | 220,202 | -16.7% | 0.03% | -20.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,387,000 | +24.0% | 311,000 | +18.8% | 0.03% | +12.5% |
| FTNT | Sell | FORTINET INC | $9,344,000 | -42.0% | 39,256 | -55.1% | 0.03% | -47.1% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $9,408,000 | – | 450,000 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $9,338,000 | +31.0% | 49,453 | +39.1% | 0.03% | +22.7% |
| TLSA | Sell | TIZIANA LIFE SCIENCES PLCsponsored ads | $9,480,000 | -15.5% | 4,042,984 | -0.2% | 0.03% | -22.9% |
| TEX | Buy | TEREX CORP NEW | $9,305,000 | +4.9% | 195,517 | +1.5% | 0.03% | -3.6% |
| CDL | Buy | VICTORY PORTFOLIOS II | $9,366,000 | +3.7% | 165,587 | +0.3% | 0.03% | -6.9% |
| HSY | Sell | HERSHEY CO | $9,292,000 | +7.6% | 53,358 | -2.2% | 0.03% | 0.0% |
| RY | Sell | ROYAL BK CDA | $9,257,000 | +9.4% | 91,542 | -0.1% | 0.03% | 0.0% |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $9,272,000 | – | 335,032 | +100.0% | 0.03% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $8,839,000 | – | 856,357 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $9,029,000 | -8.5% | 86,225 | +1.4% | 0.03% | -16.1% |
| AME | Buy | AMETEK INC | $8,950,000 | +21.6% | 67,096 | +15.9% | 0.03% | +13.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,066,000 | +23.9% | 111,188 | +3.9% | 0.03% | +13.0% |
| CONX | Buy | CONX CORP | $8,980,000 | +12.3% | 909,734 | +13.6% | 0.03% | +4.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $8,820,000 | -37.3% | 479,068 | -49.6% | 0.03% | -40.9% |
| VMW | Buy | VMWARE INC | $8,948,000 | +54.4% | 55,949 | +45.9% | 0.03% | +44.4% |
| SHYF | Sell | SHYFT GROUP INC | $8,918,000 | -0.6% | 239,083 | -0.9% | 0.03% | -7.1% |
| CRTO | Sell | CRITEO S Aspons ads | $8,807,000 | -8.7% | 194,457 | -30.0% | 0.03% | -13.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,872,000 | +15.1% | 184,785 | +14.9% | 0.03% | +8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,074,000 | +1194.4% | 96,659 | +909.9% | 0.03% | +1200.0% |
| SNY | Buy | SANOFIsponsored adr | $9,065,000 | +28.9% | 172,049 | +19.5% | 0.03% | +18.2% |
| CLX | Sell | CLOROX CO DEL | $8,817,000 | -8.5% | 49,024 | -1.8% | 0.03% | -13.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $9,134,000 | +4.1% | 167,973 | -1.9% | 0.03% | -7.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,056,000 | +12.3% | 99,802 | +6.7% | 0.03% | +4.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $9,017,000 | +19.6% | 150,963 | +15.9% | 0.03% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,836,000 | +9.9% | 172,742 | +1.5% | 0.03% | +4.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $8,464,000 | +2.5% | 147,459 | -1.7% | 0.02% | -3.8% |
| MELI | Sell | MERCADOLIBRE INC | $8,556,000 | +2.2% | 5,482 | -4.1% | 0.02% | -3.8% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $8,482,000 | – | 863,729 | +100.0% | 0.02% | – |
| GH | Buy | GUARDANT HEALTH INC | $8,643,000 | -18.0% | 69,626 | +0.8% | 0.02% | -24.2% |
| HEZU | ISHARES TRcur hd eurzn etf | $8,555,000 | +6.5% | 234,720 | 0.0% | 0.02% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $8,570,000 | +3.5% | 572,355 | +1.3% | 0.02% | -3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,594,000 | +3.5% | 65,116 | +0.6% | 0.02% | -3.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,611,000 | +7.2% | 53,836 | +6.9% | 0.02% | 0.0% |
| KFRC | Buy | KFORCE INC | $8,729,000 | +17.5% | 138,698 | +0.0% | 0.02% | +8.7% |
| OKE | Buy | ONEOK INC NEW | $8,734,000 | +19.3% | 156,940 | +8.7% | 0.02% | +8.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,537,000 | +29.9% | 389,144 | +4.3% | 0.02% | +19.0% |
| MOS | Buy | MOSAIC CO NEW | $8,803,000 | +17.2% | 274,471 | +15.1% | 0.02% | +4.2% |
| MGA | Buy | MAGNA INTL INC | $8,533,000 | +5.4% | 91,667 | +0.2% | 0.02% | -3.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $8,786,000 | +9.7% | 217,394 | +4.9% | 0.02% | 0.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $8,721,000 | – | 895,660 | +100.0% | 0.02% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $8,771,000 | +2.8% | 167,433 | +0.0% | 0.02% | -7.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,373,000 | +137.6% | 416,535 | +103.4% | 0.02% | +118.2% |
| TSN | Buy | TYSON FOODS INCcl a | $8,227,000 | +9.3% | 111,648 | +10.1% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $8,171,000 | +16.5% | 68,095 | +2.1% | 0.02% | +9.1% |
| NCNO | Sell | NCINO INC | $8,303,000 | -16.1% | 138,555 | -6.6% | 0.02% | -22.6% |
| MAC | Buy | MACERICH CO | $8,205,000 | +60.9% | 449,543 | +3.2% | 0.02% | +50.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $8,134,000 | -13.9% | 137,831 | -0.1% | 0.02% | -20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,175,000 | +78.1% | 66,839 | +96.3% | 0.02% | +71.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,458,000 | +48.3% | 82,513 | +31.7% | 0.02% | +33.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,367,000 | -8.4% | 273,052 | -8.5% | 0.02% | -17.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,439,000 | +8.2% | 23,669 | +1.5% | 0.02% | -4.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $8,324,000 | +8.4% | 635,099 | +0.5% | 0.02% | 0.0% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $8,312,000 | -9.9% | 859,294 | -10.3% | 0.02% | -17.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $8,402,000 | -35.0% | 321,800 | -34.8% | 0.02% | -41.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,149,000 | -11.9% | 232,046 | -1.9% | 0.02% | -17.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $8,364,000 | +8.3% | 64,721 | +0.4% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $8,164,000 | +7.0% | 34,085 | +10.7% | 0.02% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,448,000 | -1.3% | 493,248 | +0.8% | 0.02% | -11.1% |
| PLD | Buy | PROLOGIS INC. | $8,446,000 | +40.7% | 70,640 | +24.2% | 0.02% | +26.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,072,000 | +9.6% | 17,766 | +2.2% | 0.02% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $7,995,000 | +2.9% | 172,494 | -1.2% | 0.02% | -8.0% |
| TDOC | Sell | TELADOC HEALTH INC | $7,972,000 | -11.6% | 47,961 | -3.3% | 0.02% | -17.9% |
| MIME | Buy | MIMECAST LTD | $8,115,000 | +42.1% | 153,559 | +7.2% | 0.02% | +27.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,050,000 | -2.8% | 170,856 | -5.6% | 0.02% | -11.5% |
| PATH | New | UIPATH INCcl a | $8,027,000 | – | 118,189 | +100.0% | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,964,000 | +134.2% | 134,849 | +124.6% | 0.02% | +109.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,019,000 | +11.9% | 82,971 | +9.8% | 0.02% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $7,806,000 | +13.4% | 1,277,727 | +0.8% | 0.02% | +4.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $7,961,000 | +16.0% | 567,510 | +10.9% | 0.02% | +4.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,944,000 | +19.5% | 251,916 | +6.1% | 0.02% | +9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,860,000 | +2.1% | 27,497 | -5.1% | 0.02% | -4.2% |
| FTV | Buy | FORTIVE CORP | $7,805,000 | +13.4% | 111,898 | +15.1% | 0.02% | +4.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,912,000 | +7.2% | 174,862 | +6.4% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $7,911,000 | +23.2% | 94,794 | +7.0% | 0.02% | +15.0% |
| NEO | Sell | NEOGENOMICS INC | $7,828,000 | -7.1% | 173,241 | -0.9% | 0.02% | -14.8% |
| F | Sell | FORD MTR CO DEL | $8,042,000 | +20.6% | 541,886 | -0.6% | 0.02% | +9.5% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $7,579,000 | +47.6% | 984,647 | +33.3% | 0.02% | +37.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,547,000 | +114.1% | 232,895 | +108.1% | 0.02% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,595,000 | -0.2% | 63,770 | -17.3% | 0.02% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,662,000 | +24.1% | 12,590 | +10.4% | 0.02% | +15.8% |
| FE | Buy | FIRSTENERGY CORP | $7,440,000 | +8.8% | 200,607 | +1.6% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $7,463,000 | +7.7% | 126,414 | +9.4% | 0.02% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,639,000 | -15.6% | 351,375 | -15.9% | 0.02% | -24.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,619,000 | +0.7% | 100,356 | -10.0% | 0.02% | -8.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,474,000 | +13.7% | 87,225 | +9.0% | 0.02% | +4.8% |
| WM | Sell | WASTE MGMT INC DEL | $7,676,000 | +7.1% | 54,742 | -1.5% | 0.02% | -4.3% |
| CSL | Buy | CARLISLE COS INC | $7,622,000 | +23.8% | 39,670 | +6.4% | 0.02% | +15.8% |
| AON | Buy | AON PLC | $7,702,000 | +12.6% | 32,306 | +8.6% | 0.02% | 0.0% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $7,468,000 | +16.5% | 766,964 | +17.5% | 0.02% | +10.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,473,000 | +6.0% | 81,815 | +1.8% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,677,000 | +25.4% | 32,557 | +14.2% | 0.02% | +15.8% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $7,730,000 | -5.6% | 317,363 | -5.8% | 0.02% | -15.4% |
| UL | Buy | UNILEVER PLCspon adr new | $7,753,000 | +9.3% | 132,603 | +4.5% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,536,000 | -1.1% | 123,829 | -5.6% | 0.02% | -8.3% |
| BYND | Sell | BEYOND MEAT INC | $7,430,000 | +21.0% | 47,159 | -0.0% | 0.02% | +15.8% |
| XLNX | Sell | XILINX INC | $7,514,000 | +16.3% | 51,939 | -0.5% | 0.02% | +10.0% |
| LRN | Buy | STRIDE INC | $7,261,000 | +33.3% | 226,830 | +25.9% | 0.02% | +23.5% |
| YELL | Buy | YELLOW CORP | $7,308,000 | -21.7% | 1,120,741 | +5.5% | 0.02% | -27.6% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $7,290,000 | +6.7% | 185,798 | +1.0% | 0.02% | -4.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,310,000 | +8.2% | 145,199 | +0.2% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,102,000 | +29.6% | 44,059 | +10.4% | 0.02% | +23.5% |
| TPC | Buy | TUTOR PERINI CORP | $7,114,000 | -25.5% | 513,377 | +2.2% | 0.02% | -30.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $7,356,000 | +6.5% | 491,312 | +1.6% | 0.02% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,357,000 | +47.8% | 26,566 | +36.4% | 0.02% | +31.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,166,000 | +344.0% | 69,594 | +323.6% | 0.02% | +320.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,268,000 | -6.9% | 62,890 | -9.1% | 0.02% | -16.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $7,198,000 | +18.3% | 99,380 | -4.5% | 0.02% | +10.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $7,417,000 | +17.7% | 206,815 | +13.1% | 0.02% | +5.0% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $7,337,000 | -17.9% | 248,951 | -20.0% | 0.02% | -25.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,328,000 | +106.5% | 116,270 | +98.4% | 0.02% | +90.9% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $7,376,000 | +12.9% | 287,563 | +13.2% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $7,238,000 | +9.0% | 42,636 | -3.4% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $7,198,000 | +0.6% | 188,728 | +1.2% | 0.02% | -8.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,920,000 | +30.9% | 68,426 | +24.6% | 0.02% | +17.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $7,037,000 | +13.9% | 212,152 | +12.3% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,039,000 | +8.1% | 122,872 | +1.7% | 0.02% | -4.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,964,000 | -8.5% | 10,454 | -7.2% | 0.02% | -16.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,950,000 | +7.3% | 34,726 | -0.7% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,823,000 | +122.1% | 150,906 | +121.5% | 0.02% | +100.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,736,000 | +35.6% | 183,670 | +33.9% | 0.02% | +25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $6,904,000 | +10.3% | 744,635 | +4.6% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,073,000 | +4.1% | 156,412 | +7.2% | 0.02% | -4.8% |
| VTRS | Buy | VIATRIS INC | $6,879,000 | +15.5% | 488,109 | +11.4% | 0.02% | +5.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,779,000 | +1.7% | 76,802 | +2.7% | 0.02% | -4.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,071,000 | +18.9% | 495,816 | +15.0% | 0.02% | +5.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,809,000 | +24.3% | 71,292 | +14.2% | 0.02% | +17.6% |
| TTD | Buy | THE TRADE DESK INC | $6,937,000 | +19.4% | 89,681 | +905.7% | 0.02% | +11.1% |
| TREE | Buy | LENDINGTREE INC NEW | $7,000,000 | +20.4% | 33,202 | +20.3% | 0.02% | +11.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,019,000 | +32.7% | 18,973 | +3.8% | 0.02% | +17.6% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $7,030,000 | -2.1% | 727,922 | -1.5% | 0.02% | -13.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $6,930,000 | – | 708,245 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $6,810,000 | +75.9% | 17,796 | +56.8% | 0.02% | +66.7% |
| HQY | Buy | HEALTHEQUITY INC | $6,758,000 | +19.2% | 83,940 | +0.7% | 0.02% | +11.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,758,000 | -6.2% | 191,203 | +4.7% | 0.02% | -13.0% |
| PINS | Sell | PINTEREST INCcl a | $6,837,000 | +6.2% | 86,504 | -0.5% | 0.02% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $7,031,000 | +0.5% | 48,924 | -8.9% | 0.02% | -9.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,791,000 | +83.4% | 155,598 | +74.3% | 0.02% | +66.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,625,000 | -11.1% | 131,860 | -11.0% | 0.02% | -20.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,673,000 | +14.8% | 76,016 | +13.2% | 0.02% | +5.6% |
| MSDA | New | MSD ACQUISITION CORP | $6,632,000 | – | 672,235 | +100.0% | 0.02% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,651,000 | -11.7% | 132,102 | -11.5% | 0.02% | -20.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $6,664,000 | +8.1% | 238,079 | +8.0% | 0.02% | 0.0% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $6,537,000 | – | 120,004 | +100.0% | 0.02% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $6,461,000 | – | 668,213 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,714,000 | +57.6% | 32,842 | +54.7% | 0.02% | +46.2% |
| COTY | Buy | COTY INC | $6,569,000 | +4.8% | 702,112 | +1.3% | 0.02% | -5.0% |
| CGBD | Sell | TCG BDC INC | $6,702,000 | -1.2% | 507,199 | -1.2% | 0.02% | -9.5% |
| MCK | Buy | MCKESSON CORP | $6,575,000 | +6.1% | 34,368 | +8.3% | 0.02% | -5.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $6,512,000 | +10.8% | 383,074 | -4.9% | 0.02% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,548,000 | +1.8% | 72,594 | -5.0% | 0.02% | -5.0% |
| BIIB | Sell | BIOGEN INC | $6,565,000 | -39.0% | 18,960 | -50.6% | 0.02% | -44.1% |
| VMC | Buy | VULCAN MATLS CO | $6,622,000 | +7.0% | 38,036 | +3.8% | 0.02% | -5.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $6,538,000 | +20.0% | 669,575 | +21.7% | 0.02% | +11.8% |
| DKNG | Buy | DRAFTKINGS INC | $6,396,000 | +1.1% | 122,688 | +19.0% | 0.02% | -5.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,455,000 | -52.8% | 125,898 | -52.8% | 0.02% | -55.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,588,000 | +30.5% | 170,706 | +44.2% | 0.02% | +18.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,493,000 | +81.2% | 40,153 | +36.2% | 0.02% | +72.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,599,000 | +31.6% | 150,047 | +14.2% | 0.02% | +18.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $6,553,000 | +37.0% | 137,575 | +27.0% | 0.02% | +26.7% |
| APA | Sell | APA CORPORATION | $6,438,000 | -22.9% | 297,840 | -36.2% | 0.02% | -26.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $6,615,000 | +35.3% | 117,468 | +1136.4% | 0.02% | +26.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,494,000 | +8.2% | 101,772 | -0.1% | 0.02% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $6,465,000 | +25.8% | 42,009 | +20.4% | 0.02% | +18.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $6,361,000 | -29.9% | 117,383 | -32.6% | 0.02% | -37.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,090,000 | -0.2% | 60,166 | -6.1% | 0.02% | -5.3% |
| IBMM | Buy | ISHARES TRibonds dec | $6,353,000 | +5.7% | 235,489 | +5.7% | 0.02% | -5.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,353,000 | +7.0% | 123,770 | +6.8% | 0.02% | -5.3% |
| FSK | Buy | FS KKR CAP CORP | $6,231,000 | +177.4% | 290,657 | +156.7% | 0.02% | +157.1% |
| LIN | Sell | LINDE PLC | $6,377,000 | -1.5% | 22,086 | -4.5% | 0.02% | -10.0% |
| SNA | Sell | SNAP ON INC | $6,346,000 | -7.4% | 28,447 | -4.3% | 0.02% | -18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,271,000 | +26.1% | 238,486 | +24.1% | 0.02% | +12.5% |
| ZS | Buy | ZSCALER INC | $6,301,000 | +28.0% | 29,197 | +1.9% | 0.02% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $6,064,000 | +38.7% | 229,683 | +27.9% | 0.02% | +28.6% |
| FLME | New | FLAME ACQUISITION CORP | $6,131,000 | – | 634,636 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $6,381,000 | +4.6% | 166,744 | +2.3% | 0.02% | -5.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,267,000 | +17.6% | 86,184 | +11.8% | 0.02% | +5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,209,000 | -16.6% | 35,570 | -15.7% | 0.02% | -25.0% |
| NDSN | Buy | NORDSON CORP | $6,076,000 | +20.3% | 27,634 | +9.3% | 0.02% | +12.5% |
| NET | Buy | CLOUDFLARE INC | $6,258,000 | +117.7% | 59,052 | +44.6% | 0.02% | +100.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $6,138,000 | -8.9% | 61,091 | +0.4% | 0.02% | -14.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,352,000 | +15.3% | 85,741 | +7.7% | 0.02% | +5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,313,000 | -2.6% | 30,845 | -5.0% | 0.02% | -10.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,836,000 | -24.9% | 261,226 | -25.4% | 0.02% | -32.0% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $5,810,000 | +152.5% | 197,435 | +147.5% | 0.02% | +142.9% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $5,986,000 | +8.6% | 108,380 | +7.4% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,760,000 | +360.1% | 22,434 | +277.9% | 0.02% | +325.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,775,000 | +2.6% | 26,499 | +3.6% | 0.02% | -5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,798,000 | -8.1% | 75,024 | -8.1% | 0.02% | -15.0% |
| GRMN | Buy | GARMIN LTD | $5,799,000 | +16.4% | 40,138 | +6.0% | 0.02% | +6.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,744,000 | -1.3% | 243,061 | +0.3% | 0.02% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,784,000 | +19.7% | 37,481 | +11.1% | 0.02% | +13.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $5,778,000 | +637.0% | 106,690 | +596.7% | 0.02% | +750.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,981,000 | +10.1% | 170,692 | +4.1% | 0.02% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,858,000 | -10.6% | 39,856 | -14.8% | 0.02% | -19.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $5,821,000 | -30.9% | 116,740 | -43.9% | 0.02% | -37.0% |
| SJM | Buy | SMUCKER J M CO | $5,917,000 | +19.9% | 45,718 | +17.4% | 0.02% | +6.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,015,000 | -5.9% | 94,060 | -7.3% | 0.02% | -15.0% |
| NICE | Buy | NICE LTDsponsored adr | $5,845,000 | +22.2% | 23,903 | +8.4% | 0.02% | +13.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $5,620,000 | +49.5% | 208,380 | +48.8% | 0.02% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,639,000 | -25.3% | 139,903 | -27.2% | 0.02% | -33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,507,000 | +11.0% | 183,200 | +4.2% | 0.02% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,554,000 | -32.4% | 152,896 | -41.2% | 0.02% | -38.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,482,000 | -18.8% | 16,346 | -25.2% | 0.02% | -23.8% |
| MSCI | Buy | MSCI INC | $5,524,000 | +31.8% | 10,322 | +3.8% | 0.02% | +23.1% |
| VTR | Buy | VENTAS INC | $5,533,000 | +15.9% | 97,089 | +8.0% | 0.02% | +6.7% |
| FIVE | Buy | FIVE BELOW INC | $5,680,000 | +6.4% | 29,262 | +4.9% | 0.02% | -5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,403,000 | +7.7% | 267,627 | +10.1% | 0.02% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $5,468,000 | +16.7% | 177,749 | -1.1% | 0.02% | +6.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,397,000 | +271.2% | 94,209 | +249.6% | 0.02% | +220.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,648,000 | +104.3% | 96,825 | +83.7% | 0.02% | +77.8% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $5,681,000 | -3.0% | 329,942 | -6.3% | 0.02% | -11.1% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $5,521,000 | – | 565,267 | +100.0% | 0.02% | – |
| WTTR | SELECT ENERGY SVCS INC | $5,578,000 | +21.3% | 923,531 | 0.0% | 0.02% | +6.7% | |
| KLAC | Buy | KLA CORP | $5,417,000 | +0.4% | 16,721 | +2.4% | 0.02% | -5.9% |
| PCAR | Buy | PACCAR INC | $5,659,000 | +4.7% | 63,428 | +9.0% | 0.02% | -5.9% |
| SWCH | Sell | SWITCH INCcl a | $5,508,000 | -19.7% | 260,966 | -38.1% | 0.02% | -27.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,478,000 | +6.6% | 33,918 | +1.0% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,386,000 | +20.5% | 397,213 | +18.6% | 0.02% | +14.3% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $5,543,000 | +5.9% | 223,795 | +5.5% | 0.02% | -5.9% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $5,513,000 | +4.0% | 218,679 | +3.7% | 0.02% | -5.9% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,506,000 | +5.2% | 221,347 | +4.3% | 0.02% | -5.9% |
| YUM | Sell | YUM BRANDS INC | $5,566,000 | +6.0% | 48,315 | -0.5% | 0.02% | -5.9% |
| ALC | Buy | ALCON AG | $5,601,000 | +4.7% | 79,524 | +4.7% | 0.02% | -5.9% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $5,608,000 | – | 570,688 | +100.0% | 0.02% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,633,000 | +81.0% | 52,664 | +71.2% | 0.02% | +60.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,668,000 | +98.9% | 303,637 | +80.8% | 0.02% | +77.8% |
| WLL | Sell | WHITING PETE CORP NEW | $5,533,000 | +44.2% | 101,756 | -5.9% | 0.02% | +33.3% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $5,134,000 | +14.9% | 247,461 | +0.1% | 0.02% | +7.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,142,000 | +22.8% | 84,880 | +10.9% | 0.02% | +15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,149,000 | +10.4% | 73,439 | +2.9% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,082,000 | +15.4% | 36,264 | +2.4% | 0.02% | +7.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,256,000 | +15.3% | 217,362 | +28.2% | 0.02% | +7.1% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $5,087,000 | – | 518,552 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,101,000 | – | 33,065 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,144,000 | +4.5% | 75,302 | +1.1% | 0.02% | -6.2% |
| VEEV | Buy | VEEVA SYS INC | $5,023,000 | +27.9% | 16,138 | +7.4% | 0.02% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $5,026,000 | +3.5% | 76,368 | +4.4% | 0.02% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,090,000 | +11.9% | 25,938 | +2.5% | 0.02% | +7.1% |
| URI | Buy | UNITED RENTALS INC | $5,200,000 | +10.9% | 16,313 | +14.9% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $5,088,000 | +23.5% | 38,553 | +1.4% | 0.02% | +15.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,049,000 | -26.4% | 13,992 | -32.7% | 0.02% | -31.8% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $5,342,000 | +2.4% | 174,868 | -0.9% | 0.02% | -6.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,207,000 | +10.6% | 44,398 | +2.4% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,170,000 | +22.1% | 9,102 | +10.0% | 0.02% | +15.4% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $5,304,000 | +6.0% | 205,956 | +5.2% | 0.02% | -6.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,263,000 | +82.7% | 67,963 | -9.1% | 0.02% | +66.7% |
| IBMP | New | ISHARES TRibonds dec 27 | $4,818,000 | – | 177,473 | +100.0% | 0.01% | – |
| AFCG | New | AFC GAMMA INC | $4,811,000 | – | 232,951 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,795,000 | +18.2% | 30,137 | +7.1% | 0.01% | +7.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $4,842,000 | +13.4% | 101,672 | +32.9% | 0.01% | +7.7% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $4,842,000 | +43.3% | 497,180 | +44.2% | 0.01% | +27.3% |
| New | WEIBO CORPnote 1.250%11/1 | $4,874,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NVR | Buy | NVR INC | $4,911,000 | +6.7% | 985 | +0.8% | 0.01% | -6.7% |
| LHC | Buy | LEO HLDGS CORP II | $4,904,000 | +16.0% | 504,522 | +16.0% | 0.01% | +7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,852,000 | +8.5% | 64,695 | -0.2% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,943,000 | -70.1% | 17,437 | -72.1% | 0.01% | -73.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,772,000 | +0.3% | 66,577 | +4.5% | 0.01% | -6.7% |
| RPRX | New | ROYALTY PHARMA PLC | $4,851,000 | – | 118,407 | +100.0% | 0.01% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,808,000 | +0.6% | 227,843 | +0.8% | 0.01% | -6.7% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $4,692,000 | – | 478,718 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $4,823,000 | +95.6% | 26,260 | +72.6% | 0.01% | +75.0% |
| MTW | Sell | MANITOWOC CO INC | $4,974,000 | -9.2% | 202,751 | -23.7% | 0.01% | -17.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,806,000 | +116.4% | 43,643 | +114.1% | 0.01% | +100.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,700,000 | +4.3% | 45,691 | +0.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,918,000 | +69.3% | 10,429 | +43.8% | 0.01% | +55.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,995,000 | +9.3% | 101,995 | +27.8% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,771,000 | +27.7% | 419,938 | +2.4% | 0.01% | +16.7% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $4,802,000 | +1043.3% | 133,257 | +969.0% | 0.01% | +1300.0% |
| MDC | Buy | M D C HLDGS INC | $4,710,000 | -13.9% | 92,536 | +0.7% | 0.01% | -17.6% |
| LUNA | Sell | LUNA INNOVATIONS INC | $4,989,000 | +2.8% | 460,742 | -0.0% | 0.01% | -6.7% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $4,750,000 | -11.5% | 528,428 | -0.0% | 0.01% | -17.6% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $4,691,000 | -1.2% | 483,711 | -1.0% | 0.01% | -6.7% |
| FICO | Sell | FAIR ISAAC CORP | $4,813,000 | +3.1% | 9,536 | -0.9% | 0.01% | -6.7% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $4,742,000 | – | 100,818 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $4,795,000 | +2.9% | 58,453 | +0.1% | 0.01% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,702,000 | -24.2% | 30,384 | -37.7% | 0.01% | -30.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,793,000 | +21.8% | 53,969 | +17.9% | 0.01% | +16.7% |
| SCOA | Buy | SCION TECH GROWTH I | $4,693,000 | +2.3% | 479,914 | +2.5% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,711,000 | +159.0% | 886,943 | +93.4% | 0.01% | +133.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,907,000 | +8.1% | 345,178 | +3.8% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,475,000 | +16.2% | 24,317 | +4.5% | 0.01% | +8.3% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $4,649,000 | – | 188,372 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $4,580,000 | +2.7% | 103,311 | +1.5% | 0.01% | -7.1% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $4,449,000 | +190.6% | 457,772 | +191.2% | 0.01% | +160.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,411,000 | +25.8% | 32,330 | +18.3% | 0.01% | +18.2% |
| STNG | Buy | SCORPIO TANKERS INC | $4,484,000 | +103.4% | 203,589 | +69.7% | 0.01% | +85.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,585,000 | +33.2% | 157,975 | +19.8% | 0.01% | +18.2% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $4,351,000 | -2.4% | 153,322 | -5.3% | 0.01% | -7.1% |
| XSW | Sell | SPDR SER TR | $4,634,000 | +6.0% | 27,036 | -2.6% | 0.01% | -7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,350,000 | +19.0% | 3,144 | -2.0% | 0.01% | +8.3% |
| FSLY | Buy | FASTLY INCcl a | $4,452,000 | +5.6% | 74,694 | +19.1% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,414,000 | +10.5% | 313,671 | +0.2% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $4,650,000 | +25.2% | 154,584 | +31.5% | 0.01% | +8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,408,000 | +15.0% | 73,914 | -2.0% | 0.01% | +8.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,407,000 | -14.9% | 127,389 | -19.0% | 0.01% | -18.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,506,000 | -85.1% | 48,391 | -84.3% | 0.01% | -86.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,635,000 | +7.1% | 21,349 | -7.1% | 0.01% | -7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,418,000 | -7.9% | 84,007 | +6.4% | 0.01% | -13.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,622,000 | +65.3% | 28,524 | -18.2% | 0.01% | +44.4% |
| STE | Buy | STERIS PLC | $4,533,000 | +17.1% | 21,965 | +8.3% | 0.01% | +8.3% |
| NIO | Buy | NIO INCspon ads | $4,604,000 | +42.5% | 86,561 | +4.5% | 0.01% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,468,000 | +80.7% | 78,225 | +91.8% | 0.01% | +62.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,448,000 | +1.0% | 55,869 | -6.2% | 0.01% | -7.1% |
| BUFF | Buy | INNOVATOR ETFS TR IIladrd fd s&p 500 | $4,336,000 | +2.7% | 124,102 | +0.4% | 0.01% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,383,000 | -30.1% | 195,301 | -30.9% | 0.01% | -35.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,457,000 | +43.5% | 17,485 | +35.2% | 0.01% | +30.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,500,000 | +101.8% | 59,170 | +91.6% | 0.01% | +85.7% |
| ZUO | Buy | ZUORA INC | $4,327,000 | +18.3% | 250,829 | +1.5% | 0.01% | +8.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,467,000 | -0.8% | 51,841 | -3.5% | 0.01% | -7.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,621,000 | +15.6% | 215,349 | +8.0% | 0.01% | 0.0% |
| IXG | New | ISHARES TRglobal finls etf | $4,558,000 | – | 58,838 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,342,000 | +6.7% | 71,868 | +2.1% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,498,000 | -3.8% | 16,273 | -0.0% | 0.01% | -13.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,401,000 | +2.5% | 8,296 | -6.6% | 0.01% | -7.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,605,000 | +1.8% | 23,965 | -3.1% | 0.01% | -7.1% |
| UGI | Sell | UGI CORP NEW | $4,616,000 | +9.7% | 99,662 | -2.9% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,606,000 | – | 79,172 | +100.0% | 0.01% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,323,000 | +1.2% | 154,380 | -0.9% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,655,000 | +46.0% | 36,808 | +24.8% | 0.01% | +30.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,411,000 | +4.5% | 30,721 | -1.4% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,634,000 | +16.7% | 37,991 | +20.4% | 0.01% | 0.0% |
| NNI | Buy | NELNET INCcl a | $4,379,000 | +78.2% | 58,223 | +72.1% | 0.01% | +62.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,520,000 | +1.0% | 295,282 | -0.9% | 0.01% | -7.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,104,000 | +296.5% | 32,922 | +263.7% | 0.01% | +300.0% |
| LEN | Sell | LENNAR CORPcl a | $4,251,000 | -12.9% | 42,878 | -11.0% | 0.01% | -20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,015,000 | +16.4% | 28,549 | +11.6% | 0.01% | +9.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $4,173,000 | +6.9% | 26,280 | -2.6% | 0.01% | 0.0% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,298,000 | – | 420,615 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $4,145,000 | +21.7% | 11,440 | +0.2% | 0.01% | +9.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,071,000 | +44.7% | 94,082 | +55.6% | 0.01% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $4,011,000 | -24.3% | 34,319 | -28.6% | 0.01% | -29.4% |
| EQT | Buy | EQT CORP | $4,155,000 | +91.9% | 186,537 | +60.0% | 0.01% | +71.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,054,000 | +12.3% | 50,675 | +3.6% | 0.01% | +9.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,305,000 | – | 73,739 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $4,154,000 | – | 16,352 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,291,000 | +12.5% | 51,815 | +3.6% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,046,000 | +785.3% | 223,013 | +786.6% | 0.01% | +1100.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,007,000 | +122.9% | 74,800 | +120.0% | 0.01% | +100.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,286,000 | +45.0% | 85,544 | +45.0% | 0.01% | +33.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $4,037,000 | +4.3% | 298,089 | +0.0% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $4,034,000 | +3.3% | 50,499 | +9.0% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,983,000 | -16.6% | 61,619 | -12.4% | 0.01% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $4,170,000 | +39.7% | 13,828 | +14.3% | 0.01% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $4,202,000 | +215.9% | 38,203 | +189.2% | 0.01% | +200.0% |
| ANSS | Buy | ANSYS INC | $4,256,000 | +8.7% | 12,295 | +6.3% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,131,000 | +34.1% | 38,301 | +34.0% | 0.01% | +20.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,051,000 | +79.4% | 199,750 | +78.7% | 0.01% | +71.4% |
| ITA | Buy | ISHARES TRus aer def etf | $4,270,000 | +12.0% | 39,072 | +6.2% | 0.01% | 0.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $4,005,000 | +24.0% | 365,461 | +0.7% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $4,041,000 | +12.2% | 26,706 | +10.8% | 0.01% | +9.1% |
| WSO | Buy | WATSCO INC | $4,020,000 | +15.8% | 14,059 | +5.6% | 0.01% | +9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,005,000 | -6.7% | 49,675 | -10.3% | 0.01% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,079,000 | -17.6% | 82,349 | -17.5% | 0.01% | -25.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,171,000 | +0.4% | 65,584 | -2.0% | 0.01% | -7.7% |
| BILL | Sell | BILL COM HLDGS INC | $4,093,000 | +26.1% | 22,328 | -0.0% | 0.01% | +20.0% |
| FOXA | Buy | FOX CORP | $4,227,000 | +27.8% | 114,032 | +24.4% | 0.01% | +20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,697,000 | -18.7% | 50,579 | -13.8% | 0.01% | -21.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,779,000 | +51.3% | 80,799 | +45.3% | 0.01% | +37.5% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,814,000 | – | 393,979 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,659,000 | +3.5% | 653,286 | -2.1% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $3,810,000 | -20.0% | 85,753 | -15.9% | 0.01% | -26.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,669,000 | -5.3% | 214,002 | +1.6% | 0.01% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,635,000 | +15.9% | 26,906 | +10.9% | 0.01% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,666,000 | -3.0% | 41,200 | +2.1% | 0.01% | -8.3% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,840,000 | -10.0% | 394,425 | -10.1% | 0.01% | -15.4% |
| WB | Buy | WEIBO CORPsponsored adr | $3,773,000 | +22.6% | 71,626 | +19.6% | 0.01% | +10.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,693,000 | -59.3% | 59,070 | -60.2% | 0.01% | -62.1% |
| BLL | Buy | BALL CORP | $3,946,000 | -0.1% | 48,740 | +4.5% | 0.01% | -8.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,744,000 | +21.0% | 108,470 | +3.7% | 0.01% | +10.0% |
| SAP | Buy | SAP SEspon adr | $3,712,000 | +19.9% | 26,410 | +5.2% | 0.01% | +10.0% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $3,809,000 | – | 386,475 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,789,000 | -11.1% | 39,024 | -18.4% | 0.01% | -15.4% |
| ASAN | Sell | ASANA INCcl a | $3,886,000 | +101.1% | 62,675 | -7.2% | 0.01% | +83.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,906,000 | +9.8% | 170,068 | +5.7% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $3,761,000 | +14.4% | 33,809 | -9.2% | 0.01% | +10.0% |
| FIVN | Buy | FIVE9 INC | $3,761,000 | +24.8% | 20,500 | +6.5% | 0.01% | +10.0% |
| O | Buy | REALTY INCOME CORP | $3,727,000 | +23.2% | 55,783 | +16.9% | 0.01% | +10.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,743,000 | +20.7% | 24,053 | -1.4% | 0.01% | +10.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,951,000 | +768.4% | 28,218 | +662.6% | 0.01% | +1000.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,697,000 | -1.0% | 10,162 | +0.9% | 0.01% | -8.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,943,000 | -8.5% | 444,554 | -11.3% | 0.01% | -21.4% |
| GHC | Sell | GRAHAM HLDGS CO | $3,660,000 | +7.1% | 5,772 | -5.0% | 0.01% | 0.0% |
| RMGC | New | RMG ACQUISITION CORP III | $3,908,000 | – | 400,382 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,829,000 | +45.0% | 122,460 | +23.2% | 0.01% | +37.5% |
| NUE | Sell | NUCOR CORP | $3,686,000 | -19.2% | 38,476 | -32.4% | 0.01% | -21.4% |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $3,902,000 | +12.2% | 127,337 | +6.4% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $3,849,000 | -58.0% | 84,755 | -59.8% | 0.01% | -62.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,847,000 | +142.6% | 14,823 | +140.8% | 0.01% | +120.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,835,000 | +128.7% | 128,807 | +124.1% | 0.01% | +120.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,903,000 | +23.8% | 57,801 | +18.4% | 0.01% | +10.0% |
| L | Buy | LOEWS CORP | $3,892,000 | +6.9% | 71,230 | +0.3% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,912,000 | -8.7% | 56,509 | -10.5% | 0.01% | -21.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,654,000 | -2.1% | 39,059 | -0.2% | 0.01% | -8.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,470,000 | +60.9% | 115,010 | +46.6% | 0.01% | +42.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,479,000 | +42.5% | 201,322 | +39.6% | 0.01% | +25.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,461,000 | +22.5% | 322,041 | -0.6% | 0.01% | +11.1% |
| HIII | New | HUDSON EXECUTIVE INVES III | $3,412,000 | – | 349,175 | +100.0% | 0.01% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,489,000 | +89.8% | 305,848 | +68.5% | 0.01% | +66.7% |
| MGNI | Buy | MAGNITE INC | $3,393,000 | -17.0% | 100,283 | +2.0% | 0.01% | -23.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,388,000 | +20.1% | 22,393 | +6.5% | 0.01% | +11.1% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $3,294,000 | +30.4% | 131,029 | +30.3% | 0.01% | +25.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,499,000 | +35.3% | 68,356 | +36.8% | 0.01% | +25.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,619,000 | +157.9% | 99,781 | +144.9% | 0.01% | +150.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,308,000 | +130.8% | 58,362 | +71.6% | 0.01% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,406,000 | +22.1% | 87,658 | +15.9% | 0.01% | +11.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,485,000 | -33.1% | 75,211 | -32.6% | 0.01% | -37.5% |
| QRTEA | Sell | QURATE RETAIL INC | $3,467,000 | -14.5% | 264,594 | -23.1% | 0.01% | -23.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,545,000 | +69.8% | 8,793 | +52.4% | 0.01% | +42.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,552,000 | -0.3% | 39,456 | +0.1% | 0.01% | -9.1% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $3,294,000 | +485.1% | 39,251 | +457.9% | 0.01% | +400.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,525,000 | +105.5% | 99,781 | +101.8% | 0.01% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,322,000 | +1.5% | 38,968 | +1.6% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,486,000 | +43.4% | 164,565 | +61.5% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORP | $3,569,000 | -40.2% | 43,367 | -38.9% | 0.01% | -47.4% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $3,562,000 | +15.3% | 114,740 | +13.9% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,299,000 | +2.5% | 323,390 | -6.5% | 0.01% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,437,000 | +21.1% | 151,886 | +2.2% | 0.01% | +11.1% |
| CLVT | Buy | CLARIVATE PLC | $3,377,000 | +292.2% | 122,556 | +276.6% | 0.01% | +233.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,374,000 | +23.9% | 53,923 | +14.5% | 0.01% | +11.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,311,000 | +1.7% | 128,358 | -2.9% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $3,482,000 | – | 120,129 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $3,330,000 | – | 342,324 | +100.0% | 0.01% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,386,000 | +23.8% | 102,953 | +20.5% | 0.01% | +11.1% |
| RGEN | Sell | REPLIGEN CORP | $3,335,000 | +2.3% | 16,714 | -0.4% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,321,000 | +5.1% | 17,761 | -0.9% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $3,339,000 | +4.9% | 55,070 | +2.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,327,000 | +18.0% | 27,976 | -2.1% | 0.01% | +11.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,366,000 | +5.7% | 35,930 | +3.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,064,000 | +129.2% | 17,540 | +105.7% | 0.01% | +125.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,219,000 | +90.5% | 6,902 | +50.1% | 0.01% | +80.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $3,047,000 | +14.5% | 238,083 | +10.2% | 0.01% | +12.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,193,000 | -3.4% | 203,633 | -8.8% | 0.01% | -10.0% |
| NTR | Buy | NUTRIEN LTD | $3,095,000 | +15.0% | 50,938 | +2.2% | 0.01% | +12.5% |
| HUGS | New | USHG ACQUISITION CORP | $2,939,000 | – | 302,813 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,961,000 | +44.2% | 8,235 | +13.3% | 0.01% | +50.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,137,000 | -4.1% | 123,084 | +1.9% | 0.01% | -10.0% |
| HOLX | Buy | HOLOGIC INC | $3,104,000 | +34.8% | 46,514 | +50.2% | 0.01% | +28.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,055,000 | -0.4% | 36,312 | +2.9% | 0.01% | -10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,016,000 | -20.5% | 15,714 | +1.5% | 0.01% | -25.0% |
| SSYS | Buy | STRATASYS LTD | $2,950,000 | +845.5% | 114,264 | +838.0% | 0.01% | +800.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,944,000 | +62.0% | 28,825 | +56.3% | 0.01% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,026,000 | +103.0% | 20,657 | +84.9% | 0.01% | +80.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,966,000 | +9.6% | 25,144 | -2.1% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $3,193,000 | +13.9% | 54,073 | +18.0% | 0.01% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,226,000 | +54.9% | 56,166 | +49.0% | 0.01% | +28.6% |
| GIB | Buy | CGI INCcl a sub vtg | $3,153,000 | +105.1% | 34,788 | +87.2% | 0.01% | +80.0% |
| ESML | Buy | ISHARES TResg aware msci | $2,965,000 | +73.4% | 73,420 | +65.3% | 0.01% | +80.0% |
| APTV | Sell | APTIV PLC | $3,178,000 | -17.3% | 20,242 | -27.3% | 0.01% | -25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,012,000 | +18.5% | 72,401 | +4.8% | 0.01% | +12.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,172,000 | +134.8% | 134,028 | +108.7% | 0.01% | +125.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,955,000 | +220.8% | 76,709 | +183.2% | 0.01% | +200.0% |
| TLRY | Buy | TILRAY INC | $3,001,000 | +968.0% | 165,934 | +1233.6% | 0.01% | +800.0% |
| ABMD | Sell | ABIOMED INC | $3,051,000 | -4.0% | 9,959 | -1.0% | 0.01% | -10.0% |
| RACE | Buy | FERRARI N V | $3,057,000 | +3.6% | 14,867 | +5.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,036,000 | +8.9% | 7,330 | -13.4% | 0.01% | 0.0% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,978,000 | – | 147,308 | +100.0% | 0.01% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,989,000 | +13.6% | 127,923 | +13.7% | 0.01% | +12.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,239,000 | -30.0% | 147,850 | -30.4% | 0.01% | -40.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,980,000 | +5.3% | 143,238 | -5.0% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,093,000 | -59.6% | 17,456 | -59.7% | 0.01% | -62.5% |
| CSGP | Buy | COSTAR GROUP INC | $2,979,000 | +5.7% | 36,030 | +950.7% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,955,000 | -10.3% | 147,373 | -4.6% | 0.01% | -10.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,143,000 | +16.3% | 86,536 | +22.2% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,937,000 | +23.0% | 74,394 | -1.3% | 0.01% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,057,000 | -12.8% | 19,201 | -1.8% | 0.01% | -18.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,995,000 | -18.6% | 142,595 | -24.1% | 0.01% | -25.0% |
| EPAM | Buy | EPAM SYS INC | $3,022,000 | +401.2% | 5,782 | +281.7% | 0.01% | +350.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,999,000 | -52.5% | 11,448 | -55.9% | 0.01% | -55.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,048,000 | +71.1% | 21,350 | +63.7% | 0.01% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,988,000 | +95.3% | 17,767 | +67.2% | 0.01% | +80.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,127,000 | +25.4% | 16,974 | +4.0% | 0.01% | +12.5% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $2,986,000 | +142.6% | 121,762 | +135.0% | 0.01% | +125.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,137,000 | +4.7% | 83,649 | +1.5% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $3,053,000 | +10.3% | 14,776 | +5.1% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $3,050,000 | -18.0% | 39,799 | +12.1% | 0.01% | -25.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,270,000 | +216.9% | 48,888 | +220.6% | 0.01% | +200.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,082,000 | -23.8% | 11,194 | -25.8% | 0.01% | -30.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,194,000 | +6.4% | 33,025 | +16.4% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $3,148,000 | +29.8% | 46,207 | -0.8% | 0.01% | +12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,147,000 | +25.0% | 40,386 | +19.5% | 0.01% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,148,000 | +448.4% | 32,348 | +444.4% | 0.01% | +350.0% |
| SIEN | Sell | SIENTRA INC | $3,090,000 | +4.9% | 388,110 | -3.9% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,136,000 | -10.6% | 46,146 | -19.3% | 0.01% | -18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,004,000 | -1.9% | 26,100 | +0.8% | 0.01% | -10.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,937,000 | +535.7% | 88,145 | +452.1% | 0.01% | +800.0% |
| ETSY | Buy | ETSY INC | $2,867,000 | +14.3% | 14,016 | +12.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,731,000 | +22.0% | 9,041 | +9.7% | 0.01% | +14.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,819,000 | +14.5% | 18,516 | +5.6% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,684,000 | +1343.0% | 142,362 | +1056.9% | 0.01% | +700.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,880,000 | +52.9% | 30,207 | +31.1% | 0.01% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,861,000 | +106.6% | 19,172 | +93.5% | 0.01% | +100.0% |
| FSR | Buy | FISKER INC | $2,813,000 | +191.8% | 145,850 | +161.0% | 0.01% | +166.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,786,000 | +5.0% | 31,773 | +0.0% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,855,000 | +7.9% | 68,052 | +20.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,614,000 | +56.7% | 19,584 | +51.8% | 0.01% | +60.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,826,000 | +16.1% | 58,206 | -3.2% | 0.01% | 0.0% |
| NERD | Buy | LISTED FD TRroundhill bitk | $2,608,000 | +17.8% | 82,730 | +19.2% | 0.01% | +14.3% |
| RUN | Buy | SUNRUN INC | $2,627,000 | +403.3% | 47,130 | +442.0% | 0.01% | +300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,616,000 | +49.6% | 62,572 | +29.7% | 0.01% | +33.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,885,000 | -6.7% | 82,560 | -11.0% | 0.01% | -20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,655,000 | +9.0% | 113,091 | +12.3% | 0.01% | 0.0% |
| VMEO | New | VIMEO INC | $2,609,000 | – | 53,211 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $2,697,000 | +2.4% | 924,549 | +3.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $2,712,000 | +2.2% | 117,640 | +9.2% | 0.01% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,732,000 | -11.5% | 66,354 | +1.5% | 0.01% | -20.0% |
| DBX | Buy | DROPBOX INCcl a | $2,783,000 | +92.5% | 91,709 | +68.3% | 0.01% | +60.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,838,000 | -2.5% | 30,589 | -0.8% | 0.01% | -11.1% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $2,641,000 | +11.2% | 85,887 | +3.9% | 0.01% | +14.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,681,000 | +4.2% | 178,459 | -1.1% | 0.01% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,678,000 | +8.6% | 55,007 | +1.5% | 0.01% | 0.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $2,809,000 | +201.4% | 280,965 | +199.8% | 0.01% | +166.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,706,000 | +17.4% | 24,491 | +5.3% | 0.01% | +14.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,715,000 | +168.3% | 58,191 | +139.3% | 0.01% | +166.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,915,000 | -0.7% | 125,072 | -0.3% | 0.01% | -11.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,848,000 | -5.3% | 94,673 | -0.2% | 0.01% | -11.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,596,000 | +1048.7% | 74,828 | +475.8% | 0.01% | +700.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,638,000 | +44.1% | 1,691 | +30.8% | 0.01% | +33.3% |
| BL | Buy | BLACKLINE INC | $2,928,000 | +5.9% | 26,319 | +3.2% | 0.01% | -11.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,932,000 | +6.9% | 52,290 | +1.5% | 0.01% | -11.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,813,000 | +15.9% | 58,792 | +6.5% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,698,000 | +102.4% | 48,811 | +99.9% | 0.01% | +100.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,641,000 | – | 49,542 | +100.0% | 0.01% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $2,655,000 | – | 52,868 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $2,881,000 | +252.2% | 26,605 | +260.4% | 0.01% | +166.7% |
| IRM | Sell | IRON MTN INC NEW | $2,653,000 | -16.7% | 62,744 | -27.2% | 0.01% | -20.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,910,000 | +6.8% | 35,919 | -1.3% | 0.01% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $2,930,000 | +10.0% | 32,941 | -3.4% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $2,823,000 | +911.8% | 39,233 | +765.3% | 0.01% | +700.0% |
| LKQ | Sell | LKQ CORP | $2,729,000 | -3.1% | 55,699 | -16.2% | 0.01% | -11.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,813,000 | +10.5% | 17,213 | +16.0% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $2,632,000 | +71.9% | 64,058 | +63.5% | 0.01% | +60.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,880,000 | -12.7% | 145,594 | -13.5% | 0.01% | -20.0% |
| UNM | Buy | UNUM GROUP | $2,659,000 | +4.2% | 93,612 | +2.2% | 0.01% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,683,000 | -6.9% | 87,850 | -9.2% | 0.01% | -11.1% |
| HAL | Buy | HALLIBURTON CO | $2,673,000 | +14.3% | 115,791 | +6.2% | 0.01% | +14.3% |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $2,861,000 | -9.7% | 293,722 | -9.3% | 0.01% | -20.0% |
| UBS | Buy | UBS GROUP AG | $2,675,000 | +62.9% | 174,280 | +65.1% | 0.01% | +60.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,798,000 | +2.8% | 20,176 | +3.9% | 0.01% | -11.1% |
| CGC | Sell | CANOPY GROWTH CORP | $2,726,000 | -32.9% | 113,135 | -10.9% | 0.01% | -38.5% |
| DTE | Buy | DTE ENERGY CO | $2,661,000 | -1.2% | 20,562 | +1.6% | 0.01% | -11.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,928,000 | +24.5% | 245,326 | -1.9% | 0.01% | +14.3% |
| HUM | Sell | HUMANA INC | $2,873,000 | +2.0% | 6,493 | -3.3% | 0.01% | -11.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,730,000 | +17.6% | 107,117 | +16.9% | 0.01% | +14.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,826,000 | +244.2% | 176,486 | +224.9% | 0.01% | +166.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,668,000 | +23.2% | 6,369 | +21.7% | 0.01% | +14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,693,000 | -19.9% | 13,384 | -14.4% | 0.01% | -27.3% |
| MASI | Buy | MASIMO CORP | $2,636,000 | +12.6% | 10,863 | +6.6% | 0.01% | +14.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,321,000 | +16.9% | 40,540 | +15.2% | 0.01% | +16.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,477,000 | -6.7% | 40,813 | -10.5% | 0.01% | -12.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,446,000 | +16.0% | 14,077 | +0.4% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,528,000 | +87.8% | 28,151 | +35.1% | 0.01% | +75.0% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $2,341,000 | +0.3% | 240,777 | -0.2% | 0.01% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,277,000 | +4.1% | 28,164 | -1.5% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $2,278,000 | +27.7% | 105,566 | -0.4% | 0.01% | +16.7% |
| RLI | Buy | RLI CORP | $2,384,000 | -4.5% | 22,829 | +1.9% | 0.01% | -12.5% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,285,000 | +7.6% | 150,522 | +0.7% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,388,000 | +12.1% | 24,136 | +14.0% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $2,338,000 | -8.5% | 17,637 | -13.4% | 0.01% | -12.5% |
| UYG | Buy | PROSHARES TRultra fncls new | $2,406,000 | +26.8% | 38,944 | +8.3% | 0.01% | +16.7% |
| AVLR | Buy | AVALARA INC | $2,585,000 | +34.6% | 15,981 | +11.4% | 0.01% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,375,000 | +9.0% | 11,374 | -3.7% | 0.01% | 0.0% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $2,442,000 | -1.7% | 251,125 | -1.9% | 0.01% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,433,000 | +17.1% | 36,634 | +4.5% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,250,000 | -3.5% | 28,007 | +3.9% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,431,000 | -19.2% | 29,670 | -19.7% | 0.01% | -30.0% |
| ABGI | Sell | ABG ACQUISITION CORP I | $2,563,000 | -4.3% | 261,258 | -3.6% | 0.01% | -12.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,354,000 | -3.3% | 42,734 | +0.3% | 0.01% | -12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,509,000 | -39.2% | 54,848 | -40.4% | 0.01% | -46.2% |
| AVY | Buy | AVERY DENNISON CORP | $2,398,000 | +148.0% | 11,414 | +116.3% | 0.01% | +133.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,306,000 | +1547.1% | 189,357 | +1034.4% | 0.01% | – |
| ENV | New | ENVESTNET INC | $2,362,000 | – | 31,089 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $2,563,000 | +0.6% | 26,922 | +2.1% | 0.01% | -12.5% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,501,000 | -16.6% | 55,302 | -22.5% | 0.01% | -22.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,348,000 | +19.7% | 4,223 | +6.1% | 0.01% | +16.7% |
| EME | Sell | EMCOR GROUP INC | $2,526,000 | +7.5% | 20,501 | -2.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,377,000 | -8.6% | 11,694 | -17.5% | 0.01% | -12.5% |
| ASGN | Buy | ASGN INC | $2,250,000 | +2.7% | 23,207 | +1.1% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,275,000 | +119.8% | 41,649 | +107.5% | 0.01% | +133.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,513,000 | +23.4% | 55,024 | +10.9% | 0.01% | +16.7% |
| HAS | Sell | HASBRO INC | $2,402,000 | -7.9% | 25,476 | -6.2% | 0.01% | -12.5% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,344,000 | -16.8% | 242,023 | -16.8% | 0.01% | -22.2% |
| BMO | Buy | BANK MONTREAL QUE | $2,535,000 | +18.1% | 24,706 | +2.6% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,566,000 | +27.2% | 31,254 | +3.3% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,546,000 | +62.6% | 178,881 | +79.5% | 0.01% | +40.0% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,303,000 | – | 237,824 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,253,000 | +0.9% | 21,597 | -0.7% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,357,000 | +7.3% | 43,344 | -14.1% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,520,000 | +10.6% | 29,116 | -0.2% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,510,000 | +11.0% | 68,705 | +15.3% | 0.01% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $2,563,000 | +52.0% | 141,910 | +16.7% | 0.01% | +40.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $2,266,000 | – | 265,745 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,417,000 | – | 67,335 | +100.0% | 0.01% | – |
| SILK | Buy | SILK RD MED INC | $2,379,000 | -3.4% | 49,691 | +2.2% | 0.01% | -12.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,539,000 | -22.8% | 30,433 | -28.8% | 0.01% | -30.0% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,554,000 | -14.5% | 93,124 | -16.2% | 0.01% | -22.2% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,550,000 | -47.9% | 86,882 | -48.6% | 0.01% | -53.3% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $2,478,000 | -19.8% | 76,785 | -22.4% | 0.01% | -30.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,317,000 | +4.8% | 63,715 | +0.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $2,514,000 | +425.9% | 13,095 | +430.6% | 0.01% | +250.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,472,000 | +2.7% | 50,827 | -6.2% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,251,000 | -24.7% | 85,976 | -28.8% | 0.01% | -22.2% |
| MMSI | Sell | MERIT MED SYS INC | $2,289,000 | +7.8% | 35,400 | -0.2% | 0.01% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,480,000 | +5.4% | 106,563 | +2.0% | 0.01% | 0.0% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,505,000 | – | 65,564 | +100.0% | 0.01% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,498,000 | – | 18,760 | +100.0% | 0.01% | – |
| URTH | Buy | ISHARES INCmsci world etf | $2,507,000 | +9.4% | 19,811 | +2.4% | 0.01% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,352,000 | +1.2% | 37,739 | -0.9% | 0.01% | 0.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $2,493,000 | +10.8% | 53,518 | +0.7% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,279,000 | +35.7% | 41,273 | +34.2% | 0.01% | +40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,376,000 | -5.3% | 16,125 | +10.3% | 0.01% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,478,000 | +22.6% | 28,566 | +1.7% | 0.01% | +16.7% |
| GTLS | Buy | CHART INDS INC | $2,271,000 | +4.8% | 15,509 | +1.9% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $2,530,000 | +324.5% | 91,299 | +290.5% | 0.01% | +250.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,419,000 | +42.4% | 132,570 | +0.3% | 0.01% | +40.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,514,000 | +3.2% | 39,199 | -1.3% | 0.01% | -12.5% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,480,000 | +15.2% | 37,345 | +10.2% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,488,000 | +3787.5% | 520,000 | +154202.7% | 0.01% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,515,000 | +17.2% | 20,265 | +7.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,092,000 | +4.0% | 26,133 | +5.6% | 0.01% | 0.0% |
| BAPR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,103,000 | +358.2% | 66,417 | +333.9% | 0.01% | +500.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,154,000 | +23.2% | 21,567 | +8.6% | 0.01% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,005,000 | -4.7% | 19,952 | -10.9% | 0.01% | -14.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,985,000 | +928.5% | 35,016 | +82.4% | 0.01% | +500.0% |
| DMXF | New | ISHARES TResg eafe etf | $2,063,000 | – | 30,448 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $2,111,000 | +19.1% | 52,322 | +11.5% | 0.01% | 0.0% |
| ELVT | ELEVATE CREDIT INC | $2,221,000 | +22.3% | 622,029 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,126,000 | +4.9% | 14,591 | +2.4% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,970,000 | +32.9% | 10,521 | +26.3% | 0.01% | +20.0% |
| WCLD | Sell | WISDOMTREE TR | $2,178,000 | +7.6% | 38,997 | -7.3% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,101,000 | +3.5% | 32,473 | +361.7% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,918,000 | -4.6% | 28,455 | -12.6% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,094,000 | +18.8% | 30,352 | -3.1% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,936,000 | +8.0% | 51,962 | -1.3% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,986,000 | +17.6% | 61,245 | +5.9% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $2,200,000 | -4.4% | 15,228 | -10.5% | 0.01% | -14.3% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,965,000 | +21.5% | 57,857 | +17.9% | 0.01% | +20.0% |
| PNTM | Sell | PONTEM CORPORATION | $2,215,000 | -8.1% | 228,140 | -8.3% | 0.01% | -25.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,940,000 | +8.0% | 47,331 | +6.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,922,000 | +36.3% | 22,895 | +33.9% | 0.01% | +50.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $2,094,000 | -0.9% | 99,780 | +806.0% | 0.01% | -14.3% |
| AYX | Buy | ALTERYX INC | $2,101,000 | +54.1% | 24,425 | +48.6% | 0.01% | +50.0% |
| OM | Buy | OUTSET MED INC | $2,240,000 | +24.7% | 44,813 | +35.7% | 0.01% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,103,000 | +3.3% | 97,491 | +1.1% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,922,000 | +9.0% | 39,028 | +3.7% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,169,000 | +38.4% | 78,480 | +31.5% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC | $1,959,000 | +458.1% | 27,476 | +460.5% | 0.01% | +500.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,920,000 | +20.6% | 25,350 | +22.3% | 0.01% | +20.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,087,000 | – | 213,645 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,914,000 | +12.8% | 85,572 | +12.3% | 0.01% | +20.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,988,000 | -8.5% | 30,261 | -11.5% | 0.01% | -14.3% |
| ENTG | Buy | ENTEGRIS INC | $2,174,000 | +49.8% | 17,817 | +37.4% | 0.01% | +20.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,192,000 | -5.5% | 46,911 | -10.8% | 0.01% | -14.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,238,000 | +396.2% | 41,104 | +359.2% | 0.01% | +500.0% |
| HBI | Buy | HANESBRANDS INC | $2,076,000 | +0.2% | 111,381 | +5.7% | 0.01% | -14.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,199,000 | – | 53,424 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,239,000 | +157.7% | 116,323 | +121.6% | 0.01% | +100.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,057,000 | -27.2% | 134,266 | -24.9% | 0.01% | -33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,160,000 | +11.3% | 7,425 | +3.2% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,940,000 | +10.9% | 21,635 | +4.1% | 0.01% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $2,028,000 | -14.8% | 140,154 | -1.0% | 0.01% | -25.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,122,000 | +51.2% | 326,355 | +37.9% | 0.01% | +50.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,907,000 | +36.4% | 1,071,119 | +3.5% | 0.01% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,963,000 | +3.9% | 38,317 | +2.2% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,954,000 | -28.5% | 114,446 | -32.9% | 0.01% | -33.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,048,000 | +72.2% | 11,299 | +63.8% | 0.01% | +50.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,136,000 | +40.4% | 103,545 | +56.5% | 0.01% | +20.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,938,000 | – | 209,096 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,915,000 | -8.8% | 31,909 | -17.9% | 0.01% | -14.3% |
| KT | New | KT CORPsponsored adr | $1,994,000 | – | 143,169 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,055,000 | +6.3% | 112,984 | +0.6% | 0.01% | 0.0% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,203,000 | -8.7% | 71,119 | -10.5% | 0.01% | -25.0% |
| STL | Buy | STERLING BANCORP DEL | $2,082,000 | +8.0% | 84,070 | +0.5% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,004,000 | +10.2% | 116,547 | +3.3% | 0.01% | 0.0% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $2,006,000 | -2.1% | 202,825 | -2.0% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,153,000 | -19.5% | 80,865 | +4.9% | 0.01% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,239,000 | +7.6% | 341,699 | +0.0% | 0.01% | -14.3% |
| HEI | Buy | HEICO CORP NEW | $2,162,000 | +64.0% | 15,485 | +47.8% | 0.01% | +50.0% |
| BMAR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,005,000 | +20.5% | 61,143 | +14.4% | 0.01% | +20.0% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,191,000 | +5.3% | 61,211 | +0.3% | 0.01% | -14.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,085,000 | -10.9% | 47,106 | -18.2% | 0.01% | -14.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,080,000 | +6.0% | 27,600 | +1.5% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,115,000 | -36.2% | 80,276 | -35.6% | 0.01% | -40.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,030,000 | +16.9% | 17,553 | +6.6% | 0.01% | +20.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,022,000 | -24.4% | 176,443 | -36.2% | 0.01% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,967,000 | +27.9% | 4,346 | +8.1% | 0.01% | +20.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,155,000 | +6.5% | 187,017 | +2.9% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,105,000 | +10.2% | 56,006 | +1.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,927,000 | +2.4% | 22,941 | -1.0% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,119,000 | +15.4% | 19,069 | +9.7% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,934,000 | +1.8% | 13,952 | +6.5% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,024,000 | -12.8% | 60,224 | -29.7% | 0.01% | -14.3% |
| CC | Buy | CHEMOURS CO | $1,960,000 | +508.7% | 56,410 | +390.4% | 0.01% | +500.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,170,000 | +17.2% | 10,759 | +2.0% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,038,000 | +0.1% | 44,247 | +93.7% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,165,000 | +69.4% | 33,109 | +50.0% | 0.01% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,122,000 | -8.4% | 58,653 | -21.9% | 0.01% | -14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,144,000 | +10.6% | 53,387 | +5.8% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,978,000 | +25.1% | 31,236 | +4.1% | 0.01% | +20.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,033,000 | +25.4% | 19,199 | +13.8% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,170,000 | +19.3% | 18,966 | +6.1% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,132,000 | +5.3% | 33,546 | -3.5% | 0.01% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,927,000 | +10.9% | 18,417 | +0.2% | 0.01% | +20.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,996,000 | -31.2% | 38,267 | -31.8% | 0.01% | -33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,063,000 | +10.3% | 24,774 | +2.0% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,020,000 | +34.3% | 105,425 | +16.4% | 0.01% | +20.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,573,000 | +11.2% | 161,701 | +11.1% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP | $1,886,000 | -16.5% | 5,484 | -30.8% | 0.01% | -28.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,681,000 | -47.9% | 7,982 | -49.1% | 0.01% | -50.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,775,000 | +18.5% | 15,559 | +1.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,896,000 | +17.1% | 35,677 | +0.7% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $1,814,000 | +2.1% | 31,355 | +3.6% | 0.01% | -16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,734,000 | +6.1% | 54,304 | +3.5% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,594,000 | +0.6% | 21,435 | +1.9% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,622,000 | +14.8% | 75,759 | -0.2% | 0.01% | +25.0% |
| IMH | IMPAC MTG HLDGS INC | $1,776,000 | +5.5% | 837,766 | 0.0% | 0.01% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,659,000 | +150.2% | 25,344 | +134.2% | 0.01% | +150.0% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,826,000 | – | 186,508 | +100.0% | 0.01% | – |
| BRY | BERRY CORP | $1,823,000 | +22.0% | 271,256 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $1,703,000 | +19.8% | 22,515 | +13.7% | 0.01% | +25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,826,000 | +12.2% | 85,975 | -1.3% | 0.01% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $1,577,000 | -40.9% | 43,616 | -36.2% | 0.01% | -37.5% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,696,000 | +8.3% | 40,608 | +1.8% | 0.01% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $1,632,000 | +5.7% | 25,763 | -0.9% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $1,562,000 | +0.8% | 19,544 | +0.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $1,743,000 | -22.0% | 67,194 | -19.6% | 0.01% | -28.6% |
| NVRO | Sell | NEVRO CORP | $1,703,000 | +18.1% | 10,279 | -0.5% | 0.01% | 0.0% |
| NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $1,750,000 | -17.1% | 37,968 | -18.2% | 0.01% | -28.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,646,000 | +30.1% | 2,551 | +14.5% | 0.01% | +25.0% |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $1,745,000 | – | 56,091 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,866,000 | -8.2% | 11,011 | -7.8% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,735,000 | +40.3% | 13,063 | +16.4% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,664,000 | +8.8% | 5,155 | +0.5% | 0.01% | 0.0% |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $1,703,000 | +4.5% | 41,944 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC | $1,574,000 | -46.1% | 31,938 | -50.7% | 0.01% | -44.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,598,000 | +585.8% | 106,313 | +523.4% | 0.01% | +400.0% |
| NTAP | Sell | NETAPP INC | $1,781,000 | -0.2% | 21,811 | -11.0% | 0.01% | -16.7% |
| AOS | Sell | SMITH A O CORP | $1,666,000 | -32.6% | 23,124 | -36.7% | 0.01% | -37.5% |
| LSI | Sell | LIFE STORAGE INC | $1,830,000 | +22.2% | 17,039 | -2.2% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,578,000 | +11.9% | 7,178 | +5.8% | 0.01% | +25.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,775,000 | -34.0% | 7,370 | -37.2% | 0.01% | -37.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,839,000 | -48.0% | 28,832 | -51.5% | 0.01% | -54.5% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $1,660,000 | -5.7% | 170,222 | -5.3% | 0.01% | -16.7% |
| ENVA | Sell | ENOVA INTL INC | $1,747,000 | -7.9% | 50,956 | -4.8% | 0.01% | -16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,819,000 | +39.0% | 46,806 | +11.1% | 0.01% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,782,000 | +22.8% | 45,944 | -0.4% | 0.01% | 0.0% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $1,756,000 | -2.2% | 182,588 | -1.9% | 0.01% | -16.7% |
| MORN | Buy | MORNINGSTAR INC | $1,575,000 | +14.1% | 6,145 | +0.5% | 0.01% | +25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,753,000 | -5.5% | 102,345 | -1.1% | 0.01% | -16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,788,000 | +7.6% | 4,804 | +1.7% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,809,000 | +33.5% | 5,006 | -1.1% | 0.01% | +25.0% |
| VST | Sell | VISTRA CORP | $1,647,000 | +4.6% | 88,703 | -0.3% | 0.01% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,821,000 | +716.6% | 19,817 | +698.1% | 0.01% | +400.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,688,000 | -18.1% | 5,188 | -25.4% | 0.01% | -28.6% |
| AGEN | Buy | AGENUS INC | $1,728,000 | +106.7% | 314,292 | +1.8% | 0.01% | +66.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,630,000 | +48.2% | 33,254 | +9.5% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,894,000 | +12.1% | 70,268 | +5.9% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,601,000 | +23.0% | 34,644 | +0.3% | 0.01% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,784,000 | -5.5% | 11,938 | -1.7% | 0.01% | -16.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,710,000 | -4.8% | 44,109 | -18.8% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO INC | $1,655,000 | +23.0% | 27,909 | +1.4% | 0.01% | +25.0% |
| AMCR | Buy | AMCOR PLCord | $1,839,000 | +18.6% | 159,676 | +20.2% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $1,617,000 | +0.6% | 11,580 | -9.3% | 0.01% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,776,000 | +12.1% | 36,567 | +7.1% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,628,000 | +19.5% | 36,926 | +16.2% | 0.01% | +25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,701,000 | -45.4% | 129,100 | -46.5% | 0.01% | -50.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,685,000 | +12.9% | 7,025 | +2.8% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $1,568,000 | +10.7% | 3,925 | +6.5% | 0.01% | +25.0% |
| NVCR | Sell | NOVOCURE LTD | $1,593,000 | +40.0% | 7,183 | -16.6% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,618,000 | +2.9% | 56,196 | +0.7% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,680,000 | +28.3% | 38,637 | +21.6% | 0.01% | +25.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,761,000 | +16.7% | 19,716 | +19.9% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,559,000 | +31.7% | 134,260 | +5.9% | 0.01% | +25.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,601,000 | +3.6% | 20,492 | +1.2% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,624,000 | +36.5% | 76,267 | -1.6% | 0.01% | +25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,855,000 | +415.3% | 4,616 | +433.0% | 0.01% | +400.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,796,000 | +28.4% | 71,349 | +27.5% | 0.01% | +25.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $1,604,000 | +3.4% | 108,566 | 0.0% | 0.01% | 0.0% | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,591,000 | – | 29,905 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,574,000 | +61.3% | 53,573 | +52.5% | 0.01% | +66.7% |
| GPS | Buy | GAP INC | $1,887,000 | +21.7% | 56,080 | +7.5% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,831,000 | -43.2% | 47,722 | -42.6% | 0.01% | -50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,655,000 | +9.2% | 25,328 | +6.1% | 0.01% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,802,000 | +21.8% | 25,101 | +98.8% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,696,000 | -2.4% | 9,832 | +1.6% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $1,890,000 | +36.8% | 99,882 | +17.1% | 0.01% | +25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,638,000 | -42.9% | 31,685 | -44.4% | 0.01% | -44.4% |
| THO | Buy | THOR INDS INC | $1,711,000 | -8.2% | 15,124 | +9.0% | 0.01% | -16.7% |
| ATNX | ATHENEX INC | $1,669,000 | +7.5% | 361,226 | 0.0% | 0.01% | 0.0% | |
| JBL | Buy | JABIL INC | $1,838,000 | +19.5% | 31,635 | +7.2% | 0.01% | 0.0% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,624,000 | – | 167,288 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,585,000 | +19.5% | 2,455 | +8.9% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $1,897,000 | +13.4% | 34,684 | +8.6% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,884,000 | -12.3% | 16,239 | +5.5% | 0.01% | -28.6% |
| VGR | Sell | VECTOR GROUP LTD | $1,894,000 | -25.8% | 134,021 | -26.7% | 0.01% | -37.5% |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,725,000 | +24.8% | 15,066 | +15.9% | 0.01% | +25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,860,000 | +33.4% | 8,969 | +27.9% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,670,000 | +12.4% | 39,042 | +1.6% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,692,000 | +16.4% | 14,439 | +1.0% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,888,000 | +9.5% | 4,163 | +3.5% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,770,000 | -2.9% | 18,397 | -0.1% | 0.01% | -16.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,652,000 | +22.7% | 45,085 | +9.5% | 0.01% | +25.0% |
| UI | Buy | UBIQUITI INC | $1,666,000 | +7.0% | 5,335 | +2.2% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,582,000 | +8.6% | 6,755 | +3.8% | 0.01% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,643,000 | -41.6% | 12,721 | -45.7% | 0.01% | -44.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,767,000 | -5.1% | 22,498 | -3.8% | 0.01% | -16.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,662,000 | +9.6% | 103,109 | +14.6% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $1,601,000 | -15.3% | 26,533 | -11.4% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,726,000 | +10.6% | 43,875 | +9.1% | 0.01% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,850,000 | +102.4% | 71,844 | +8.0% | 0.01% | +66.7% |
| CRNC | Buy | CERENCE INC | $1,709,000 | +23.3% | 16,059 | +3.3% | 0.01% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,652,000 | +3.8% | 12,691 | -1.9% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,629,000 | +7.3% | 15,094 | -0.7% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,817,000 | +30.3% | 217,217 | +8.5% | 0.01% | +25.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,886,000 | +4.1% | 71,068 | +0.9% | 0.01% | -16.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,731,000 | +2.7% | 35,045 | -1.3% | 0.01% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,633,000 | -6.6% | 26,817 | -9.0% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $1,725,000 | -37.8% | 85,587 | -38.8% | 0.01% | -44.4% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,769,000 | -10.0% | 182,924 | -10.6% | 0.01% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,566,000 | +24.4% | 14,568 | +5.1% | 0.01% | +25.0% |
| CVNA | Buy | CARVANA COcl a | $1,683,000 | +484.4% | 5,557 | +409.8% | 0.01% | +400.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,682,000 | +2.7% | 43,439 | -0.9% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,873,000 | +20.1% | 9,994 | +7.8% | 0.01% | 0.0% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,810,000 | -12.9% | 186,618 | -13.0% | 0.01% | -28.6% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,567,000 | -30.5% | 47,351 | -17.6% | 0.01% | -28.6% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,744,000 | +16.8% | 85,266 | -0.4% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,853,000 | +13.2% | 51,074 | +14.3% | 0.01% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,780,000 | +36.0% | 116,329 | +28.3% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $1,863,000 | +6.7% | 22,072 | +13.3% | 0.01% | -16.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,770,000 | +98.4% | 30,716 | +95.2% | 0.01% | +66.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,874,000 | +13.4% | 49,246 | +5.0% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,629,000 | +8.2% | 245,569 | +0.2% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,692,000 | +1.4% | 25,895 | -2.2% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,680,000 | +15.9% | 37,227 | +10.6% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $1,642,000 | +24.5% | 16,053 | +12.2% | 0.01% | +25.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,616,000 | -0.7% | 37,233 | +3.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,503,000 | +411.2% | 28,963 | +353.0% | 0.00% | +300.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,435,000 | +16.5% | 18,489 | +10.9% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,486,000 | +6.7% | 17,997 | -7.5% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,322,000 | -9.7% | 148,716 | -8.6% | 0.00% | -20.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,507,000 | -3.1% | 118,475 | -9.6% | 0.00% | -20.0% |
| GDDY | Buy | GODADDY INCcl a | $1,220,000 | +19.4% | 14,178 | +6.8% | 0.00% | +33.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,357,000 | -3.3% | 28,757 | -26.3% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,427,000 | +52.3% | 28,959 | +44.2% | 0.00% | +33.3% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,218,000 | -9.6% | 126,064 | -9.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,285,000 | +30.7% | 15,047 | +23.1% | 0.00% | +33.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,211,000 | +6.4% | 13,269 | +2.2% | 0.00% | 0.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $1,445,000 | +5.8% | 35,382 | +2.6% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,248,000 | -6.3% | 17,383 | -2.2% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,547,000 | +342.0% | 67,724 | +330.9% | 0.00% | +300.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,522,000 | +39.0% | 35,596 | +32.5% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,545,000 | +5.8% | 27,697 | +2.5% | 0.00% | -20.0% |
| GWW | Buy | GRAINGER W W INC | $1,243,000 | +16.4% | 2,840 | +6.2% | 0.00% | +33.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,236,000 | +3.4% | 27,064 | +0.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,276,000 | -3.8% | 3,820 | -11.2% | 0.00% | 0.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,331,000 | – | 38,484 | +100.0% | 0.00% | – |
| KLAQ | Sell | KL ACQUISITION CORP | $1,233,000 | -20.7% | 127,400 | -20.7% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,374,000 | -10.6% | 20,919 | -0.5% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,502,000 | +15.4% | 13,307 | +4.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,368,000 | +11.6% | 58,576 | -3.5% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,251,000 | -16.8% | 21,081 | -14.7% | 0.00% | -20.0% |
| TNET | Sell | TRINET GROUP INC | $1,429,000 | -7.1% | 19,710 | -0.1% | 0.00% | -20.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,473,000 | – | 77,473 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,537,000 | -3.4% | 43,621 | +2.6% | 0.00% | -20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,547,000 | -7.7% | 32,677 | -13.0% | 0.00% | -20.0% |
| NTRA | Buy | NATERA INC | $1,408,000 | +41.4% | 12,410 | +27.6% | 0.00% | +33.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,277,000 | +11.4% | 13,218 | +7.1% | 0.00% | 0.0% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $1,350,000 | – | 87,335 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,417,000 | -1.0% | 29,697 | -12.9% | 0.00% | -20.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,407,000 | -12.1% | 21,166 | -11.8% | 0.00% | -20.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,534,000 | +3.5% | 27,844 | +1.4% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,515,000 | +3.8% | 28,950 | +9.1% | 0.00% | -20.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,215,000 | +86.3% | 25,949 | +77.5% | 0.00% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,511,000 | -17.3% | 24,424 | -10.8% | 0.00% | -33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,376,000 | +3.8% | 16,010 | -3.3% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,482,000 | -4.9% | 48,199 | -8.2% | 0.00% | -20.0% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,418,000 | -3.3% | 1,413,000 | -2.3% | 0.00% | -20.0% | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,346,000 | -11.6% | 137,390 | -13.2% | 0.00% | -20.0% |
| SE | SEA LTDsponsord ads | $1,252,000 | +23.2% | 4,580 | 0.0% | 0.00% | +33.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,544,000 | -47.4% | 15,590 | -49.2% | 0.00% | -55.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,351,000 | +3.9% | 74,540 | -0.5% | 0.00% | 0.0% |
| CNNE | CANNAE HLDGS INC | $1,295,000 | -14.4% | 38,147 | 0.0% | 0.00% | -20.0% | |
| UDR | Buy | UDR INC | $1,494,000 | +229.1% | 30,594 | +196.1% | 0.00% | +300.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,214,000 | +43.0% | 58,649 | +40.6% | 0.00% | +33.3% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,345,000 | +34.2% | 49,005 | +32.8% | 0.00% | +33.3% |
| LFMD | Buy | LIFEMD INC | $1,217,000 | -22.2% | 103,295 | +4.4% | 0.00% | -20.0% |
| UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,368,000 | -1.3% | 47,904 | -2.4% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,459,000 | +3.7% | 44,087 | -0.3% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,505,000 | +39.4% | 12,185 | +11.5% | 0.00% | +33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,461,000 | +2.7% | 31,173 | +0.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,521,000 | -3.6% | 112,352 | -1.5% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,481,000 | -0.7% | 27,255 | +6.5% | 0.00% | -20.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,379,000 | – | 43,283 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,286,000 | -4.6% | 62,559 | +0.0% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,209,000 | -29.0% | 46,309 | -4.1% | 0.00% | -20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,405,000 | -21.0% | 51,527 | -38.4% | 0.00% | -33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,468,000 | +21.7% | 11,865 | +12.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,337,000 | +4.3% | 7,173 | +4.5% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,504,000 | +35.6% | 27,262 | +33.8% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,261,000 | +37.2% | 37,595 | +15.3% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,289,000 | -45.2% | 24,738 | -39.2% | 0.00% | -42.9% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,228,000 | -36.0% | 43,696 | -37.1% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,226,000 | +24.6% | 7,747 | +19.1% | 0.00% | +33.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,404,000 | -42.4% | 91,883 | -44.2% | 0.00% | -50.0% |
| NAPR | INNOVATOR ETFS TRnasdaq 100 power | $1,307,000 | +4.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $1,335,000 | -2.4% | 71,509 | -9.5% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,432,000 | +4.2% | 6,523 | -0.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,213,000 | +11.5% | 46,602 | +19.0% | 0.00% | +33.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,369,000 | +3.6% | 21,142 | -0.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,277,000 | +31.6% | 3,983 | +13.8% | 0.00% | +33.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,387,000 | +7.3% | 48,916 | +0.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,291,000 | -22.5% | 76,471 | -6.8% | 0.00% | -20.0% |
| SUI | Buy | SUN CMNTYS INC | $1,508,000 | +14.9% | 8,768 | +0.9% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,453,000 | -18.3% | 166,712 | -32.5% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP | $1,270,000 | -1.5% | 61,506 | -4.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,315,000 | +3.5% | 13,196 | +3.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,352,000 | +22.0% | 80,593 | -24.8% | 0.00% | +33.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,430,000 | +8.6% | 89,666 | +1.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,524,000 | -24.3% | 5,564 | -31.8% | 0.00% | -33.3% |
| AAON | Sell | AAON INC | $1,283,000 | -10.9% | 20,470 | -0.7% | 0.00% | -20.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,366,000 | +3.8% | 22,873 | -3.1% | 0.00% | 0.0% |
| AUDC | New | AUDIOCODES LTDord | $1,345,000 | – | 40,483 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,431,000 | +14.0% | 18,643 | +6.6% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,277,000 | +7.9% | 16,031 | +5.2% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,213,000 | -2.8% | 13,026 | -5.5% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC | $1,500,000 | – | 66,903 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,345,000 | -19.4% | 33,534 | -12.8% | 0.00% | -20.0% |
| CVE | New | CENOVUS ENERGY INC | $1,494,000 | – | 155,417 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,512,000 | +15.3% | 26,664 | +11.6% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,307,000 | +0.2% | 64,345 | +0.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,461,000 | +39.8% | 100,423 | +52.1% | 0.00% | +33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,414,000 | +10.3% | 30,318 | -5.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,392,000 | -23.3% | 6,917 | -24.5% | 0.00% | -33.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,391,000 | -3.1% | 28,182 | -7.0% | 0.00% | -20.0% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,244,000 | -2.3% | 128,860 | -2.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,354,000 | -55.7% | 9,920 | -55.5% | 0.00% | -60.0% |
| MAT | Buy | MATTEL INC | $1,308,000 | +412.9% | 65,223 | +407.1% | 0.00% | +300.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,528,000 | +13.3% | 28,483 | +4.2% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,267,000 | -8.3% | 30,139 | -11.7% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,423,000 | +39.5% | 64,141 | +39.1% | 0.00% | +33.3% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,230,000 | -2.8% | 127,519 | -1.8% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,444,000 | +1.6% | 35,024 | -1.8% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,499,000 | +173.5% | 20,823 | +165.3% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTD | $1,293,000 | +397.3% | 13,653 | +281.5% | 0.00% | +300.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,498,000 | -18.3% | 154,803 | -17.6% | 0.00% | -33.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,329,000 | +2.5% | 19,815 | +284.5% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,473,000 | +93.3% | 87,802 | +82.7% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $1,377,000 | +402.6% | 6,045 | +340.9% | 0.00% | +300.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,551,000 | -17.2% | 15,796 | -3.9% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,223,000 | +336.8% | 22,851 | +314.3% | 0.00% | +300.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,380,000 | +20.6% | 25,205 | +10.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,546,000 | -8.4% | 6,034 | -3.7% | 0.00% | -20.0% |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $1,546,000 | +96.9% | 54,841 | +78.5% | 0.00% | +100.0% |
| TEF | New | TELEFONICA S Asponsored adr | $1,399,000 | – | 298,345 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,420,000 | – | 145,795 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,547,000 | +11.4% | 46,611 | +7.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,265,000 | +48.1% | 3,994 | +35.1% | 0.00% | +33.3% |
| EVRG | Buy | EVERGY INC | $1,448,000 | +14.9% | 24,075 | +14.0% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,411,000 | +31.9% | 35,284 | +38.5% | 0.00% | +33.3% |
| FCAP | FIRST CAP INC | $1,219,000 | -11.0% | 28,124 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,404,000 | +10.9% | 175,398 | +2.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,233,000 | +14.0% | 10,813 | +7.8% | 0.00% | +33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,440,000 | -22.9% | 93,059 | +2.1% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,333,000 | -6.1% | 2,879 | -1.1% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,387,000 | +20.2% | 11,900 | +5.8% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,343,000 | +37.6% | 2,931 | +3.1% | 0.00% | +33.3% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,503,000 | -68.3% | 25,378 | -69.8% | 0.00% | -73.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,309,000 | +6.3% | 14,339 | +6.3% | 0.00% | 0.0% |
| TFJL | Buy | INNOVATOR ETFS TRinvtor 2 pls 5 | $1,451,000 | +3.6% | 62,095 | +4.6% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,410,000 | +4.2% | 29,493 | +4.1% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $1,315,000 | +25.1% | 121,900 | -2.3% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,288,000 | +3.1% | 65,150 | +12.2% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,245,000 | +98.9% | 22,889 | +87.2% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,405,000 | -30.2% | 29,537 | -32.1% | 0.00% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,370,000 | +5.5% | 87,097 | -6.4% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,541,000 | +15.0% | 24,227 | +1.4% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,489,000 | -4.1% | 21,839 | -2.4% | 0.00% | -20.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,440,000 | +322.3% | 21,333 | +341.6% | 0.00% | +300.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $1,541,000 | -13.7% | 60,950 | -15.2% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,399,000 | -25.3% | 21,860 | +8.6% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,474,000 | -17.1% | 19,521 | -11.9% | 0.00% | -33.3% |
| MAX | Buy | MEDIAALPHA INCcl a | $1,084,000 | +25.0% | 25,819 | +5.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $979,000 | -13.7% | 7,505 | -5.2% | 0.00% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $1,114,000 | -5.3% | 65,917 | -6.1% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,006,000 | -27.9% | 10,417 | -44.6% | 0.00% | -25.0% |
| ACRS | ACLARIS THERAPEUTICS INC | $1,132,000 | -30.3% | 64,478 | 0.0% | 0.00% | -40.0% | |
| AFIB | ACUTUS MED INC | $1,171,000 | +27.0% | 68,998 | 0.0% | 0.00% | 0.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,025,000 | -0.1% | 51,924 | -8.0% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,131,000 | +4.0% | 13,436 | +6.7% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $886,000 | +1.5% | 14,718 | +16.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,190,000 | +24.5% | 7,037 | +7.4% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $930,000 | +17.0% | 5,134 | +5.4% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,110,000 | -5.8% | 72,977 | -11.8% | 0.00% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,120,000 | +19.5% | 6,595 | -1.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,029,000 | +7.5% | 4,270 | +18.7% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $885,000 | +49.0% | 104,605 | +73.5% | 0.00% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $913,000 | +0.6% | 11,446 | -4.4% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $1,011,000 | – | 18,939 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,084,000 | -64.8% | 15,062 | -69.3% | 0.00% | -70.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $954,000 | +10.5% | 20,107 | -0.4% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $866,000 | +6.9% | 6,273 | +3.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $987,000 | +4.8% | 7,019 | +5.4% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $887,000 | +0.3% | 12,504 | +1.6% | 0.00% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $927,000 | +4.7% | 55,296 | 0.0% | 0.00% | 0.0% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $885,000 | +2.1% | 56,597 | -1.7% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $920,000 | +3.3% | 74,881 | -1.3% | 0.00% | 0.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $1,162,000 | – | 110,538 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $1,205,000 | -10.9% | 24,753 | -14.9% | 0.00% | -25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,179,000 | +44.5% | 13,724 | +33.1% | 0.00% | 0.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $1,110,000 | -26.8% | 114,609 | -26.0% | 0.00% | -40.0% |
| CNX | Buy | CNX RES CORP | $1,059,000 | +172.9% | 77,479 | +192.0% | 0.00% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP | $997,000 | -11.2% | 57,066 | -4.8% | 0.00% | -25.0% |
| CG | Buy | CARLYLE GROUP INC | $899,000 | +32.2% | 19,315 | +4.2% | 0.00% | +50.0% |
| CUK | Sell | CARNIVAL PLCadr | $1,043,000 | -40.9% | 45,195 | -42.6% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $909,000 | -3.2% | 1,976 | -4.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $943,000 | +15.3% | 20,518 | +10.5% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,147,000 | -11.0% | 38,936 | -29.3% | 0.00% | -25.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,157,000 | +38.1% | 43,702 | +47.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,047,000 | -5.2% | 36,556 | -7.7% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,163,000 | +20.1% | 37,181 | +14.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,176,000 | +7.9% | 8,735 | -3.8% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $1,199,000 | +25.2% | 28,810 | +48.3% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $873,000 | +16.9% | 21,233 | -0.0% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $893,000 | -12.9% | 6,032 | +1.5% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,108,000 | +30.4% | 67,086 | -1.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,055,000 | +5.6% | 9,389 | +2.2% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,081,000 | -30.0% | 10,403 | -43.9% | 0.00% | -40.0% |
| DVA | Buy | DAVITA INC | $869,000 | +55.2% | 7,184 | +38.6% | 0.00% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,072,000 | +14.3% | 2,791 | -1.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,041,000 | -4.1% | 16,469 | -3.2% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $1,131,000 | +51.0% | 27,158 | +84.1% | 0.00% | +50.0% | |
| CCON | Buy | DIREXION SHS ETF TRconnected consum | $910,000 | +238.3% | 15,080 | +237.4% | 0.00% | +200.0% |
| DISCA | Sell | DISCOVERY INC | $1,077,000 | -35.3% | 35,157 | -8.2% | 0.00% | -40.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $970,000 | -5.5% | 53,588 | -5.0% | 0.00% | 0.0% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,086,000 | – | 109,000 | +100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $915,000 | +2.1% | 68,802 | -3.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,102,000 | -16.7% | 18,852 | +2.3% | 0.00% | -25.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,061,000 | +76.0% | 42,504 | -0.2% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC INC | $1,002,000 | +9.3% | 22,917 | -7.3% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,178,000 | – | 950,000 | +100.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,060,000 | +80.9% | 16,754 | +82.8% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $913,000 | -4.8% | 10,213 | +3.9% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $942,000 | -3.4% | 76,430 | -0.5% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $1,031,000 | +6.3% | 14,475 | +0.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,187,000 | +119.8% | 13,650 | +108.3% | 0.00% | +50.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,192,000 | -10.6% | 10,897 | -20.2% | 0.00% | -25.0% |
| FCFS | Buy | FIRSTCASH INC | $952,000 | +17.5% | 12,526 | +1.0% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $905,000 | +6.1% | 13,929 | +0.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,005,000 | +10.1% | 42,444 | +9.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $942,000 | -3.9% | 10,627 | +0.6% | 0.00% | 0.0% |
| GAPA | New | G&P ACQUISITION CORP | $918,000 | – | 94,492 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,059,000 | -3.0% | 31,924 | +4.2% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X FDScall | $932,000 | – | 4,155,300 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $998,000 | +13.2% | 23,377 | +5.6% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $896,000 | -6.2% | 100,654 | 0.0% | 0.00% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC | $996,000 | +20.0% | 7,808 | +1.9% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,053,000 | -10.2% | 11,686 | +6.1% | 0.00% | -25.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,065,000 | +6.5% | 47,210 | +5.7% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,208,000 | +27.7% | 5,854 | +16.5% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,053,000 | +4.8% | 48,765 | +0.3% | 0.00% | 0.0% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,085,000 | +0.2% | 26,418 | +0.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $944,000 | -35.3% | 10,885 | -47.4% | 0.00% | -40.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,012,000 | +15.7% | 16,217 | +3.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $965,000 | +18.6% | 9,885 | +15.5% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,087,000 | +120.9% | 1,863 | +73.1% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $948,000 | +5.7% | 19,458 | +6.4% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $892,000 | -43.4% | 26,106 | -52.4% | 0.00% | -40.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,119,000 | +8.3% | 5,850 | +2.0% | 0.00% | 0.0% |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $1,185,000 | – | 36,430 | +100.0% | 0.00% | – |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $1,163,000 | -14.5% | 39,297 | -15.3% | 0.00% | -25.0% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $916,000 | -12.7% | 34,011 | -13.2% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,015,000 | +13.2% | 22,403 | +0.6% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $873,000 | +11.5% | 39,846 | +11.7% | 0.00% | +50.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $872,000 | +13.2% | 18,065 | +8.4% | 0.00% | +50.0% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $888,000 | – | 68,929 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,093,000 | +47.5% | 4,553 | +18.8% | 0.00% | +50.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,100,000 | -26.8% | 11,852 | -28.4% | 0.00% | -40.0% |
| IXC | New | ISHARES TRglobal energ etf | $985,000 | – | 37,011 | +100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $928,000 | +106.2% | 7,110 | +98.9% | 0.00% | +200.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,196,000 | +43.4% | 20,450 | +41.6% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $995,000 | -8.8% | 15,842 | -9.8% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $886,000 | -12.1% | 3,257 | -17.0% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $936,000 | +25.6% | 17,148 | +24.6% | 0.00% | +50.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $957,000 | +0.1% | 11,608 | -0.9% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $898,000 | -15.8% | 34,559 | -15.9% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,108,000 | +0.6% | 42,244 | +1.0% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $892,000 | +68.0% | 14,735 | +61.1% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,160,000 | +12.1% | 5,937 | +2.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,168,000 | -82.7% | 18,138 | -82.9% | 0.00% | -85.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $896,000 | +4.7% | 25,392 | +1.9% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,085,000 | +1.2% | 17,907 | +0.6% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,041,000 | +4.4% | 6,560 | +8.6% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,136,000 | +21.1% | 41,345 | +8.0% | 0.00% | 0.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $999,000 | – | 81,656 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $995,000 | – | 38,249 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $973,000 | +6.9% | 11,104 | +3.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $981,000 | +4.7% | 6,721 | +8.9% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,165,000 | +1.6% | 133,599 | -0.5% | 0.00% | -25.0% |
| MP | Buy | MP MATERIALS CORP | $1,055,000 | +73.8% | 28,622 | +71.1% | 0.00% | +50.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $880,000 | +0.6% | 10,568 | -1.9% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $882,000 | +150.6% | 42,139 | +80.1% | 0.00% | +200.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,162,000 | -10.9% | 37,082 | +36.5% | 0.00% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,096,000 | +18.6% | 4,274 | +8.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $872,000 | +46.8% | 10,350 | +43.6% | 0.00% | +50.0% |
| STIM | NEURONETICS INC | $1,190,000 | +29.5% | 74,254 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,057,000 | -33.6% | 99,843 | -29.4% | 0.00% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $1,125,000 | +2.6% | 33,394 | -1.3% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,025,000 | -5.4% | 26,731 | +2.3% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,054,000 | +24.3% | 76,889 | +0.0% | 0.00% | 0.0% |
| PPD | New | PPD INC | $1,003,000 | – | 21,762 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $1,054,000 | -9.1% | 24,683 | -14.4% | 0.00% | -25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $955,000 | +51.8% | 4,999 | +46.8% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,165,000 | +25.8% | 8,395 | +3.8% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $952,000 | +27.1% | 29,877 | +15.0% | 0.00% | +50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,140,000 | -1.1% | 61,761 | -5.3% | 0.00% | -25.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $877,000 | -5.8% | 8,629 | -5.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,168,000 | +8.9% | 8,526 | +5.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $889,000 | +9.1% | 5,794 | +5.1% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $903,000 | -11.3% | 12,696 | -12.4% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TR | $1,108,000 | +6.9% | 18,526 | +99.8% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $902,000 | +37.3% | 7,366 | +2.3% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $870,000 | +113.8% | 44,500 | +135.6% | 0.00% | +200.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,118,000 | -6.8% | 4,709 | -4.4% | 0.00% | -25.0% |
| RH | Buy | RH | $1,178,000 | +31.6% | 1,738 | +17.0% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,099,000 | +9.9% | 30,488 | -1.7% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,154,000 | +73.5% | 3,952 | +77.1% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,133,000 | +9.8% | 19,205 | +8.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,084,000 | +2.3% | 31,662 | +2.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $957,000 | +11.3% | 7,730 | +7.4% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,089,000 | +69.4% | 14,894 | +63.4% | 0.00% | +50.0% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,077,000 | +38.1% | 17,395 | +35.5% | 0.00% | +50.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $897,000 | +6.4% | 8,848 | -0.5% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,205,000 | -57.5% | 27,476 | -59.0% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,013,000 | +17.9% | 127,785 | +0.9% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,113,000 | -2.4% | 50,682 | +8.3% | 0.00% | -25.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,000,000 | +92.7% | 24,078 | +82.4% | 0.00% | +50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,077,000 | +8.8% | 60,926 | -0.3% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $905,000 | +191.9% | 164,988 | +161.5% | 0.00% | +200.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $973,000 | -3.7% | 14,694 | -0.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,202,000 | +81.3% | 39,596 | +120.4% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $942,000 | +2.8% | 13,096 | -2.9% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $974,000 | +30.4% | 10,934 | +12.6% | 0.00% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,043,000 | +5.9% | 26,697 | -0.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,068,000 | +10.9% | 7,991 | +1.2% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $871,000 | -25.2% | 8,758 | -34.5% | 0.00% | -25.0% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,044,000 | – | 105,200 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,022,000 | +5.1% | 30,203 | +3.3% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $968,000 | +5.9% | 28,462 | +1.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,164,000 | -12.7% | 28,953 | +16.7% | 0.00% | -25.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $989,000 | +16.6% | 213,199 | -17.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $949,000 | +3.5% | 125,449 | +0.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,110,000 | -4.0% | 5,004 | +2.2% | 0.00% | -25.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,002,000 | -0.6% | 72,119 | +2.6% | 0.00% | 0.0% |
| VEON | VEON LTDsponsored adr | $890,000 | +3.4% | 486,616 | 0.0% | 0.00% | 0.0% | |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $902,000 | +3.9% | 19,511 | +0.6% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,177,000 | -12.1% | 3,747 | -17.6% | 0.00% | -25.0% |
| VRS | Sell | VERSO CORPcl a | $1,208,000 | -9.8% | 68,266 | -25.7% | 0.00% | -25.0% |
| VNT | Sell | VONTIER CORPORATION | $1,117,000 | +6.4% | 34,461 | -1.4% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $974,000 | -11.3% | 3,794 | +6.0% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $959,000 | -11.9% | 8,030 | -20.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $965,000 | -0.1% | 12,748 | +0.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,076,000 | +52.6% | 19,723 | +46.5% | 0.00% | +50.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $924,000 | -10.6% | 20,052 | -11.5% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,003,000 | +11.3% | 13,122 | +6.1% | 0.00% | 0.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $916,000 | +69.9% | 115,590 | +19.7% | 0.00% | +50.0% |
| YETI | Sell | YETI HLDGS INC | $1,059,000 | +25.6% | 11,531 | -2.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,075,000 | +10.4% | 7,526 | +2.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $972,000 | -14.3% | 7,942 | -8.1% | 0.00% | -25.0% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,068,000 | – | 105,000 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $882,000 | +3.5% | 22,686 | +2.1% | 0.00% | 0.0% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $998,000 | -8.4% | 101,976 | -8.9% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,041,000 | -56.7% | 38,896 | -59.2% | 0.00% | -62.5% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $1,165,000 | – | 120,962 | +100.0% | 0.00% | – |
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,107,000 | -17.9% | 113,815 | -17.5% | 0.00% | -25.0% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $955,000 | -8.3% | 97,935 | -6.3% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $986,000 | +62.4% | 17,628 | +34.5% | 0.00% | +50.0% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $953,000 | -24.5% | 98,374 | -23.8% | 0.00% | -25.0% |
| VAQC | VECTOR ACQUISITION CORP II | $993,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $971,000 | -11.8% | 11,356 | -11.5% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $926,000 | +5.0% | 61,402 | +0.1% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $771,000 | +54.8% | 44,920 | +46.8% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $794,000 | +28.5% | 4,287 | +18.3% | 0.00% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $594,000 | +0.2% | 26,273 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $785,000 | -2.1% | 14,857 | +1.8% | 0.00% | -33.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $574,000 | -92.7% | 37,263 | -92.1% | 0.00% | -92.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $560,000 | -11.5% | 4,270 | -12.7% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $635,000 | +214.4% | 16,371 | +197.4% | 0.00% | +100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $538,000 | +99.3% | 6,300 | +5.0% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $643,000 | -8.9% | 3,301 | +0.7% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $592,000 | +69.1% | 35,339 | +87.4% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $822,000 | +25.9% | 15,879 | +8.5% | 0.00% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $729,000 | 0.0% | 8,001 | 0.0% | 0.00% | 0.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $662,000 | +9.8% | 35,690 | -0.4% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $845,000 | +163.2% | 30,490 | +155.2% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $572,000 | -69.8% | 7,022 | -66.2% | 0.00% | -66.7% |
| CDK | Sell | CDK GLOBAL INC | $738,000 | -11.2% | 14,922 | -2.9% | 0.00% | -33.3% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $832,000 | – | 28,247 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $617,000 | +55.0% | 22,752 | +34.9% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORP | $522,000 | -33.9% | 54,917 | +1.2% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $712,000 | -15.3% | 46,451 | -24.3% | 0.00% | -33.3% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $838,000 | -19.5% | 46,386 | -19.7% | 0.00% | -33.3% |
| ESTC | Buy | ELASTIC N V | $712,000 | +72.8% | 4,886 | +31.6% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $526,000 | -1.7% | 1,667 | -2.1% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $561,000 | +9.6% | 40,541 | +9.7% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $748,000 | +49.0% | 80,295 | -7.0% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $540,000 | +5.9% | 15,957 | +12.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $741,000 | +22.9% | 12,518 | -5.1% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $717,000 | – | 29,414 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $843,000 | – | 18,255 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $737,000 | +67.9% | 30,726 | +0.3% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $583,000 | +3.4% | 22,214 | +0.1% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $678,000 | +2.1% | 30,894 | -0.1% | 0.00% | 0.0% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $863,000 | -13.8% | 21,717 | -20.7% | 0.00% | -33.3% |
| FNKO | Sell | FUNKO INC | $595,000 | -12.9% | 27,939 | -19.4% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $632,000 | +61.2% | 9,197 | +5.2% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $688,000 | +22.2% | 66,451 | +6.5% | 0.00% | 0.0% |
| IDRV | ISHARES TRself drivng ev | $619,000 | +7.5% | 12,468 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $766,000 | +15.5% | 34,922 | +27.8% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $672,000 | +4.3% | 29,652 | -0.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $766,000 | +5.5% | 64,127 | -1.8% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $727,000 | +40.1% | 17,015 | +39.3% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $793,000 | -26.2% | 14,996 | -28.0% | 0.00% | -33.3% |
| BAND | Sell | BANDWIDTH INC | $619,000 | -17.8% | 4,437 | -25.2% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $600,000 | – | 31,806 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $629,000 | +72.3% | 2,970 | +48.5% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $822,000 | +24.0% | 210,511 | +8.7% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $539,000 | -11.6% | 26,950 | -12.9% | 0.00% | 0.0% |
| CAS | Sell | CASCADE ACQUISITION CORP | $738,000 | -19.3% | 74,672 | -19.8% | 0.00% | -33.3% |
| DOMO | Buy | DOMO INC | $652,000 | +135.4% | 8,089 | +64.2% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $805,000 | +9.7% | 315,297 | -0.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $673,000 | +24.6% | 19,849 | +11.3% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $738,000 | 0.0% | 7,490 | +0.6% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $774,000 | – | 51,541 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $535,000 | +18.9% | 31,574 | +1.3% | 0.00% | +100.0% |
| UAPR | Buy | INNOVATOR ETFS TRs&p 500 ultra | $845,000 | +16.1% | 32,950 | +13.6% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $731,000 | -43.6% | 101,857 | -45.8% | 0.00% | -50.0% |
| IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $605,000 | +0.7% | 59,043 | +0.9% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $624,000 | +12.0% | 12,807 | +1.2% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $857,000 | +3.3% | 18,073 | +6.6% | 0.00% | -33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $581,000 | +21.8% | 36,161 | +5.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $673,000 | +1.8% | 6,286 | +7.4% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $638,000 | -10.5% | 9,153 | -2.0% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $693,000 | +32.8% | 46,995 | +20.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $570,000 | +17.5% | 9,045 | +16.2% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $635,000 | – | 10,983 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $596,000 | -1.5% | 11,446 | -5.3% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $675,000 | +40.9% | 12,400 | +42.6% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $786,000 | – | 10,980 | +100.0% | 0.00% | – |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $708,000 | -13.6% | 72,756 | -13.6% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES TR | $799,000 | +0.5% | 24,062 | -2.0% | 0.00% | -33.3% |
| MTDR | Buy | MATADOR RES CO | $666,000 | +56.7% | 18,491 | +2.1% | 0.00% | +100.0% |
| CVR | CHICAGO RIVET & MACH CO | $652,000 | +1.4% | 25,200 | 0.0% | 0.00% | 0.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $804,000 | +124.6% | 12,611 | +109.9% | 0.00% | +100.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $547,000 | +11.4% | 34,571 | +4.5% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $542,000 | -3.9% | 6,894 | +0.6% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $527,000 | – | 19,352 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $758,000 | +18.8% | 38,501 | +0.1% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $740,000 | – | 6,944 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $615,000 | +12.4% | 7,313 | +8.6% | 0.00% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $603,000 | -36.8% | 32,355 | -34.6% | 0.00% | -33.3% |
| RKT | Buy | ROCKET COS INC | $524,000 | +17.8% | 27,171 | +40.9% | 0.00% | +100.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $676,000 | – | 11,535 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $559,000 | +90.8% | 24,502 | +77.6% | 0.00% | +100.0% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $730,000 | -40.8% | 25,018 | -42.2% | 0.00% | -50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $716,000 | -4.5% | 16,160 | -4.7% | 0.00% | 0.0% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $715,000 | +2.7% | 33,426 | -0.4% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $790,000 | +121.3% | 26,882 | +104.7% | 0.00% | +100.0% |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $549,000 | – | 6,996 | +100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $533,000 | +10.8% | 35,390 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $686,000 | -1.3% | 10,097 | -4.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $850,000 | +7.9% | 185,203 | -4.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $597,000 | +0.8% | 13,975 | +3.2% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $741,000 | +78.6% | 34,233 | +57.3% | 0.00% | +100.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $570,000 | +11.8% | 10,681 | +3.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $663,000 | -7.0% | 8,947 | +0.3% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $709,000 | +15.5% | 21,157 | +2.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $596,000 | +17.1% | 4,594 | +19.5% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $695,000 | +23.4% | 86,817 | +63.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $858,000 | -30.0% | 14,965 | -37.3% | 0.00% | -50.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $642,000 | +4.6% | 32,900 | -0.9% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $725,000 | +13.8% | 27,880 | -6.3% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $590,000 | -1.2% | 12,829 | +0.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $808,000 | +26.8% | 23,647 | +11.9% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $683,000 | -1.4% | 14,946 | -7.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $752,000 | -27.4% | 4,629 | -24.5% | 0.00% | -33.3% |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $546,000 | -94.4% | 55,052 | -94.4% | 0.00% | -93.5% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $661,000 | – | 14,733 | +100.0% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $862,000 | -2.9% | 17,059 | -3.0% | 0.00% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $673,000 | +14.1% | 10,028 | +8.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $642,000 | +7.5% | 13,425 | +7.7% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $539,000 | -14.6% | 2,781 | -7.8% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $578,000 | – | 5,555 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $669,000 | +39.7% | 10,068 | +30.2% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $604,000 | +5.4% | 19,065 | +0.8% | 0.00% | 0.0% |
| SWAN | AMPLIFY ETF TRblackswan grwt | $736,000 | +7.6% | 21,454 | 0.0% | 0.00% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $853,000 | +12.1% | 5,956 | +3.7% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $619,000 | +34.3% | 23,722 | +32.7% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $531,000 | -27.5% | 7,876 | -20.8% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $784,000 | +19.3% | 13,158 | +4.4% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $691,000 | +6.3% | 18,572 | +0.2% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $714,000 | +73.7% | 43,743 | +55.7% | 0.00% | +100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $652,000 | -17.9% | 36,927 | -22.7% | 0.00% | -33.3% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $525,000 | – | 4,054 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $852,000 | +10.6% | 12,091 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $823,000 | +25.3% | 5,324 | +3.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $764,000 | +9.6% | 2,180 | -0.7% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $575,000 | +39.9% | 9,115 | +32.8% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $831,000 | +0.4% | 11,179 | +2.4% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $571,000 | -2.4% | 38,641 | +0.0% | 0.00% | 0.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $573,000 | -34.0% | 58,000 | -34.1% | 0.00% | -33.3% |
| AVNT | Buy | AVIENT CORPORATION | $701,000 | +8.7% | 14,293 | +4.5% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $596,000 | +55.2% | 19,274 | +40.9% | 0.00% | +100.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $836,000 | – | 35,061 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $678,000 | +9.4% | 65,124 | +3.6% | 0.00% | 0.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $652,000 | +17.7% | 12,112 | +15.5% | 0.00% | 0.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $655,000 | +3.1% | 12,314 | +3.7% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $571,000 | +86.0% | 18,667 | +31.1% | 0.00% | +100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $589,000 | -12.7% | 21,904 | -9.0% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $592,000 | -5.6% | 6,467 | -4.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $677,000 | +12.8% | 18,114 | +1.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $861,000 | -18.8% | 9,133 | -17.4% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $574,000 | -69.0% | 6,047 | -69.5% | 0.00% | -66.7% |
| PKE | Buy | PARK AEROSPACE CORP | $843,000 | +24.9% | 56,361 | +10.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $774,000 | -7.1% | 7,663 | -3.9% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONE INC | $599,000 | +3.1% | 8,320 | -3.4% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $713,000 | +48.2% | 7,705 | +38.9% | 0.00% | 0.0% |
| BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $848,000 | +58.5% | 26,972 | +55.8% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $586,000 | -42.3% | 20,154 | -11.4% | 0.00% | -33.3% |
| MOV | New | MOVADO GROUP INC | $694,000 | – | 22,055 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $583,000 | -38.4% | 5,715 | -41.4% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $629,000 | -0.2% | 6,333 | -0.4% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $807,000 | -3.0% | 14,166 | -2.2% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $585,000 | -8.2% | 9,050 | -8.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $722,000 | -5.7% | 22,515 | +3.3% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $621,000 | +87.6% | 7,987 | +80.9% | 0.00% | +100.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $749,000 | +17.2% | 26,643 | +4.8% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $627,000 | -16.1% | 18,210 | -18.3% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $633,000 | +25.6% | 15,526 | +15.8% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $769,000 | +9.7% | 6,679 | -0.4% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $681,000 | +7.8% | 5,115 | +6.6% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $655,000 | +17.2% | 10,495 | +15.6% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $789,000 | +13.9% | 51,401 | +9.8% | 0.00% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $527,000 | +23.7% | 9,630 | +17.9% | 0.00% | +100.0% |
| UTZ | Sell | UTZ BRANDS INC | $688,000 | -31.3% | 31,785 | -22.9% | 0.00% | -33.3% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $736,000 | +23.1% | 7,233 | +13.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $595,000 | +63.0% | 5,114 | +12.6% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $588,000 | +16.7% | 19,580 | +8.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $627,000 | +15.3% | 26,200 | +1.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $752,000 | +41.1% | 23,037 | +15.5% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $685,000 | -9.2% | 4,666 | -2.1% | 0.00% | 0.0% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $648,000 | – | 64,070 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $656,000 | – | 41,705 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $756,000 | +65.1% | 20,029 | +40.2% | 0.00% | +100.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $792,000 | +9.5% | 20,092 | +5.9% | 0.00% | 0.0% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $826,000 | -38.6% | 26,181 | -40.0% | 0.00% | -50.0% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $739,000 | -92.4% | 23,243 | -92.8% | 0.00% | -93.5% |
| QDEL | Sell | QUIDEL CORP | $561,000 | -15.0% | 4,391 | -15.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $850,000 | -4.5% | 8,702 | +5.7% | 0.00% | -33.3% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $583,000 | +27.0% | 28,182 | +8.2% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $857,000 | -5.7% | 153,275 | +8.9% | 0.00% | -33.3% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $714,000 | +720.7% | 74,639 | +506.1% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $837,000 | – | 85,886 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $555,000 | – | 6,675 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $708,000 | -1.3% | 15,329 | -34.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $755,000 | -6.4% | 10,156 | -2.6% | 0.00% | -33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $861,000 | +2.3% | 9,274 | +96.3% | 0.00% | -33.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $593,000 | -47.2% | 6,614 | -50.0% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $819,000 | -47.0% | 3,115 | -48.6% | 0.00% | -60.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $701,000 | +10.7% | 17,231 | +11.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $755,000 | -8.2% | 24,674 | -8.9% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $704,000 | +6.3% | 25,145 | +0.6% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $578,000 | +12.0% | 7,441 | +14.6% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $739,000 | -19.6% | 173,234 | +5.1% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $552,000 | -26.2% | 12,088 | -18.8% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $760,000 | +4.4% | 22,564 | -13.5% | 0.00% | 0.0% |
| NEPH | NEPHROS INC | $565,000 | +52.7% | 55,710 | 0.0% | 0.00% | +100.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $566,000 | -47.8% | 9,298 | -47.6% | 0.00% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $801,000 | +1.6% | 18,942 | +6.7% | 0.00% | 0.0% |
| IQDG | New | WISDOMTREE TRintl qulty div | $730,000 | – | 18,326 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $544,000 | +12.2% | 32,224 | +21.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $527,000 | +22.6% | 11,939 | +15.8% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored ads | $545,000 | +20.8% | 4,717 | +8.1% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $732,000 | -21.7% | 20,182 | -2.5% | 0.00% | -33.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $664,000 | +33.3% | 46,606 | +15.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $560,000 | +7.5% | 3,152 | -1.3% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $809,000 | -0.4% | 16,950 | 0.0% | 0.00% | -33.3% | |
| FCN | Buy | FTI CONSULTING INC | $602,000 | -2.0% | 4,436 | +0.8% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $836,000 | -66.8% | 16,161 | -67.7% | 0.00% | -75.0% |
| ORA | ORMAT TECHNOLOGIES INC | $842,000 | -11.5% | 12,100 | 0.0% | 0.00% | -33.3% | |
| FGF | Sell | FG FINANCIAL GROUP INC | $628,000 | +20.8% | 66,900 | -40.2% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $836,000 | +8.3% | 13,132 | -17.0% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $720,000 | -1.6% | 15,603 | -5.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $605,000 | -6.6% | 10,679 | -8.2% | 0.00% | 0.0% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $532,000 | – | 10,234 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $773,000 | +286.5% | 8,241 | +247.3% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $681,000 | +3.3% | 7,215 | +1.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $709,000 | -80.1% | 23,089 | -80.0% | 0.00% | -81.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $541,000 | -4.4% | 7,298 | -0.6% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $575,000 | +109.9% | 123,600 | +4.8% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $818,000 | +138.5% | 4,777 | +175.8% | 0.00% | +100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $589,000 | +8.9% | 18,056 | +5.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $849,000 | -2.9% | 21,240 | +0.5% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $836,000 | -6.7% | 16,458 | -4.0% | 0.00% | -33.3% |
| TXG | Sell | 10X GENOMICS INC | $757,000 | -56.3% | 3,875 | -59.5% | 0.00% | -60.0% |
| EXEL | Sell | EXELIXIS INC | $631,000 | -23.5% | 34,681 | -5.1% | 0.00% | -33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $590,000 | -17.0% | 15,576 | +0.6% | 0.00% | 0.0% |
| IMTM | New | ISHARES TRmsci intl moment | $547,000 | – | 14,145 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $662,000 | +157.6% | 54,809 | +188.3% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $802,000 | -6.0% | 27,984 | -1.1% | 0.00% | -33.3% |
| LDP | COHEN & STEERS LTD DURATION | $704,000 | +4.8% | 25,743 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $665,000 | -9.5% | 19,848 | +3.2% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $775,000 | +30.7% | 7,104 | +11.9% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $544,000 | – | 3,563 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $534,000 | +7.2% | 20,931 | -3.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $554,000 | -12.2% | 55,637 | +2.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $652,000 | +31.7% | 2,304 | -1.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $747,000 | +12.5% | 9,031 | -9.8% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $667,000 | +65.9% | 2,548 | +48.6% | 0.00% | +100.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $574,000 | -10.6% | 9,046 | 0.0% | 0.00% | 0.0% | |
| CNS | New | COHEN & STEERS INC | $855,000 | – | 10,724 | +100.0% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $729,000 | -19.8% | 7,281 | -19.8% | 0.00% | -33.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $776,000 | +7.5% | 73,954 | -1.6% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $704,000 | +17.9% | 9,494 | +1.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $822,000 | +7.0% | 21,169 | +32.8% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $771,000 | +291.4% | 127,510 | +232.0% | 0.00% | +100.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $523,000 | -19.8% | 63,330 | -7.3% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $555,000 | +8.4% | 7,695 | +5.2% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $557,000 | +3.7% | 4,935 | +2.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $709,000 | -2.1% | 10,803 | -0.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $661,000 | +8.2% | 10,492 | +3.1% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $550,000 | – | 6,350 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $589,000 | – | 8,807 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $863,000 | -0.5% | 10,707 | +0.3% | 0.00% | -33.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $802,000 | +6.8% | 22,095 | +1.8% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $776,000 | -82.9% | 61,016 | -84.1% | 0.00% | -85.7% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $583,000 | – | 57,798 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $639,000 | +32.6% | 1,755 | +9.9% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $600,000 | -37.0% | 26,848 | -38.9% | 0.00% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $797,000 | +4.6% | 7,531 | -5.4% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $674,000 | +64.0% | 19,493 | +26.1% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $848,000 | +14.4% | 13,175 | +0.8% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $687,000 | +28.4% | 57,021 | +30.0% | 0.00% | 0.0% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $730,000 | -12.5% | 75,122 | -13.2% | 0.00% | -33.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $818,000 | +16.9% | 7,727 | +8.5% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $616,000 | -7.8% | 8,077 | -8.0% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $617,000 | +28.5% | 23,412 | +16.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $627,000 | +6.6% | 6,032 | -10.6% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $745,000 | +3.9% | 123,099 | -2.5% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $814,000 | +6.4% | 10,624 | +0.2% | 0.00% | 0.0% |
| DMCY | New | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $652,000 | – | 24,000 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $677,000 | – | 69,999 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $734,000 | 0.0% | 15,394 | +12.2% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $606,000 | +14.1% | 12,608 | +18.5% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $852,000 | +179.3% | 68,336 | +230.4% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $553,000 | +6.1% | 20,157 | +4.2% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $639,000 | +17.7% | 9,282 | +546.8% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $631,000 | +12.1% | 12,339 | +11.1% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $801,000 | -13.8% | 7,047 | -4.1% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $532,000 | -0.9% | 5,857 | -1.9% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $665,000 | +17.5% | 15,779 | +6.2% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $694,000 | +5.3% | 9,790 | -1.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $746,000 | +1.2% | 27,777 | +7.0% | 0.00% | 0.0% |
| CTXR | CITIUS PHARMACEUTICALS INC | $591,000 | +95.0% | 169,944 | 0.0% | 0.00% | +100.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $744,000 | +0.8% | 16,876 | -0.6% | 0.00% | 0.0% |
| CADE | CADENCE BANCORPORATIONcl a | $690,000 | +0.6% | 33,088 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $580,000 | -8.1% | 14,200 | -9.4% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $840,000 | – | 6,942 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $683,000 | +10.9% | 76,998 | +18.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $697,000 | -6.9% | 9,202 | -17.8% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $776,000 | +8.7% | 13,569 | -0.7% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $603,000 | -8.5% | 17,549 | -1.7% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $788,000 | -24.4% | 12,154 | -32.7% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $798,000 | +20.4% | 32,520 | +10.8% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $623,000 | +13.3% | 23,214 | +14.3% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $585,000 | +34.5% | 22,672 | +31.9% | 0.00% | +100.0% |
| EMKR | Sell | EMCORE CORP | $640,000 | +26.7% | 69,442 | -24.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $590,000 | +5.0% | 7,565 | +0.6% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $858,000 | +4.1% | 19,355 | +0.2% | 0.00% | -33.3% |
| CSTE | Buy | CAESARSTONE LTD | $708,000 | +91.9% | 47,951 | +78.2% | 0.00% | +100.0% |
| LIQT | Buy | LIQTECH INTL INC | $823,000 | -5.3% | 112,450 | +4.7% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $814,000 | +10.7% | 14,296 | +7.0% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $233,000 | – | 5,316 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $437,000 | -0.9% | 27,222 | +9.9% | 0.00% | 0.0% |
| ACM | New | AECOM | $231,000 | – | 3,673 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $245,000 | -41.0% | 24,055 | +15.9% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $318,000 | -2.8% | 10,867 | +0.1% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLCsponsored adr | $363,000 | +15.6% | 13,554 | +9.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $184,000 | +32.4% | 41,555 | +4.9% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $453,000 | +17.7% | 11,206 | +21.0% | 0.00% | 0.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $230,000 | -25.6% | 25,249 | +0.6% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $263,000 | +65.4% | 17,160 | +44.5% | 0.00% | 0.0% |
| ALLT | New | ALLOT LTD | $501,000 | – | 25,227 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $321,000 | -6.7% | 8,649 | -4.3% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTDord | $311,000 | -19.6% | 8,240 | -36.3% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $348,000 | -6.5% | 14,278 | -6.1% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $217,000 | – | 27,110 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $207,000 | -4.2% | 25,000 | -0.4% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $332,000 | -2.4% | 2,553 | +7.4% | 0.00% | 0.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $297,000 | +12.9% | 10,846 | +10.2% | 0.00% | 0.0% |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $202,000 | – | 9,881 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $195,000 | – | 18,550 | +100.0% | 0.00% | – |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $322,000 | -5.6% | 1,242 | -10.7% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $235,000 | – | 5,007 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $383,000 | -22.8% | 5,780 | -27.5% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEW | $270,000 | +22.7% | 5,096 | +33.3% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $305,000 | -10.8% | 13,390 | -7.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $399,000 | +9.3% | 1,377 | +5.2% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $323,000 | – | 15,589 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $236,000 | – | 29,571 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $276,000 | +6.6% | 4,261 | +6.8% | 0.00% | 0.0% |
| IMTX | IMMATICS N.V | $348,000 | +3.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $373,000 | +10.4% | 9,578 | +10.6% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $355,000 | – | 16,256 | +100.0% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $398,000 | -8.7% | 12,445 | -10.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $242,000 | -3.2% | 4,997 | -2.7% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $429,000 | +15.0% | 21,843 | +3.8% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $249,000 | – | 3,554 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $291,000 | +3.9% | 38,178 | +12.1% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $205,000 | +6.8% | 14,400 | +1.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $334,000 | +24.2% | 4,993 | -2.1% | 0.00% | 0.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $228,000 | – | 4,827 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $242,000 | -71.7% | 13,784 | -76.6% | 0.00% | -66.7% |
| EWO | New | ISHARES INCmsci austria etf | $292,000 | – | 12,204 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $257,000 | – | 2,520 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $327,000 | +6.9% | 1,196 | +2.5% | 0.00% | 0.0% |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $250,000 | +1.2% | 9,039 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $346,000 | +0.3% | 12,175 | -3.7% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $357,000 | +44.5% | 7,946 | +39.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $264,000 | +10.5% | 43,734 | -10.4% | 0.00% | 0.0% |
| KSTR | Sell | KRANESHARES TRsse star mrkt 50 | $245,000 | +7.5% | 9,060 | -17.0% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $213,000 | – | 2,943 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $245,000 | +15.0% | 4,327 | -3.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $290,000 | -87.1% | 5,249 | -86.1% | 0.00% | -85.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $233,000 | -11.4% | 6,706 | -13.0% | 0.00% | 0.0% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $266,000 | +3.1% | 7,776 | 0.0% | 0.00% | 0.0% | |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $373,000 | – | 6,242 | +100.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $356,000 | +0.6% | 3,678 | -4.8% | 0.00% | 0.0% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $282,000 | – | 7,830 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $271,000 | +3.0% | 18,591 | -5.6% | 0.00% | 0.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $206,000 | +1.0% | 8,318 | +1.3% | 0.00% | 0.0% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $204,000 | +9.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $255,000 | – | 26,348 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $303,000 | – | 14,888 | +100.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $420,000 | -7.7% | 5,574 | -17.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $272,000 | +17.2% | 5,395 | +19.3% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $299,000 | +0.3% | 6,366 | -7.2% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $471,000 | -4.3% | 10,079 | -9.5% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $245,000 | +8.9% | 14,521 | +0.7% | 0.00% | 0.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $222,000 | – | 4,079 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $223,000 | -22.8% | 18,323 | +2.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $278,000 | -58.3% | 12,026 | -55.1% | 0.00% | -50.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $240,000 | +8.1% | 4,634 | +2.5% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $267,000 | +8.5% | 2,472 | +15.5% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $261,000 | -7.4% | 15,700 | -12.2% | 0.00% | 0.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $375,000 | +17.2% | 7,822 | +6.4% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $328,000 | – | 17,954 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $377,000 | -24.3% | 13,446 | -28.8% | 0.00% | -50.0% |
| JNPR | New | JUNIPER NETWORKS INC | $188,000 | – | 6,809 | +100.0% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $281,000 | -11.1% | 4,467 | -15.2% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $420,000 | -58.6% | 9,859 | -60.5% | 0.00% | -66.7% |
| SEIC | Sell | SEI INVTS CO | $496,000 | +2.1% | 8,021 | -0.1% | 0.00% | -50.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $342,000 | +58.3% | 11,270 | +88.0% | 0.00% | 0.0% |
| SMHI | SEACOR MARINE HLDGS INC | $211,000 | -16.9% | 47,726 | 0.0% | 0.00% | 0.0% | |
| JYNT | Sell | JOINT CORP | $254,000 | +5.0% | 3,018 | -39.9% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $423,000 | +36.0% | 13,411 | +17.9% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $269,000 | – | 12,898 | +100.0% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $278,000 | -12.3% | 4,064 | -16.0% | 0.00% | 0.0% |
| SPXC | SPX CORP | $225,000 | +4.7% | 3,682 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $466,000 | -21.4% | 27,297 | -6.8% | 0.00% | -50.0% |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $217,000 | +0.5% | 7,613 | 0.0% | 0.00% | 0.0% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $326,000 | +0.3% | 2,432 | -1.8% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $342,000 | +0.6% | 2,688 | -5.8% | 0.00% | 0.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $208,000 | – | 6,846 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $205,000 | -6.0% | 4,909 | +4.6% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $446,000 | +20.9% | 8,660 | +10.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $292,000 | +19.7% | 5,633 | +5.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $479,000 | +95.5% | 7,705 | +77.7% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $514,000 | +11.7% | 11,653 | +9.9% | 0.00% | 0.0% |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $210,000 | +16.0% | 14,888 | +32.7% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $296,000 | +21.3% | 6,483 | +18.2% | 0.00% | 0.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $423,000 | – | 13,247 | +100.0% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $468,000 | +17.9% | 12,406 | +11.4% | 0.00% | 0.0% |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $253,000 | +8.6% | 5,140 | 0.0% | 0.00% | 0.0% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $404,000 | -95.3% | 9,441 | -95.4% | 0.00% | -96.3% |
| XTN | New | SPDR SER TRs&p transn etf | $204,000 | – | 2,387 | +100.0% | 0.00% | – |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $328,000 | -25.5% | 10,345 | -27.3% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $301,000 | – | 5,965 | +100.0% | 0.00% | – |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $303,000 | -84.3% | 10,050 | -84.5% | 0.00% | -83.3% |
| SPAB | New | SPDR SER TRportfolio agrgte | $418,000 | – | 13,932 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $333,000 | +28.6% | 14,437 | +3.1% | 0.00% | 0.0% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $356,000 | +8.5% | 26,706 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR SER TRglb dow etf | $231,000 | +5.0% | 2,088 | 0.0% | 0.00% | 0.0% | |
| UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $317,000 | – | 11,331 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $494,000 | -17.3% | 37,295 | -19.4% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP | $213,000 | -4.1% | 2,300 | +26.9% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $246,000 | 0.0% | 4,650 | -7.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $285,000 | +10.5% | 1,750 | -10.7% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $228,000 | +4.1% | 4,849 | -4.0% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $456,000 | +4.6% | 6,203 | +13.2% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $315,000 | -0.6% | 2,303 | -12.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $230,000 | -5.3% | 5,779 | -4.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $284,000 | -10.4% | 2,097 | -8.4% | 0.00% | 0.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $270,000 | – | 9,454 | +100.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $329,000 | +8.6% | 7,250 | +5.0% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $335,000 | +1.2% | 36,050 | +1.1% | 0.00% | 0.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $324,000 | -51.9% | 8,000 | -52.0% | 0.00% | -50.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $271,000 | +13.9% | 24,792 | +21.5% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $265,000 | +4.3% | 31,079 | +0.7% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $328,000 | -9.9% | 47,405 | +4.0% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $290,000 | +8.6% | 5,571 | +0.5% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $203,000 | +40.0% | 37,321 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $366,000 | -23.3% | 5,233 | -26.2% | 0.00% | -50.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $418,000 | -17.7% | 3,936 | -12.0% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $307,000 | +107.4% | 47,965 | +40.1% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho futre | $379,000 | +13.5% | 7,317 | +5.4% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $271,000 | +4.6% | 5,139 | -0.2% | 0.00% | 0.0% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $328,000 | +4.5% | 6,837 | -0.7% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $311,000 | -10.6% | 28,205 | +2.9% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $368,000 | – | 14,187 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $518,000 | +0.2% | 19,082 | +0.5% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $241,000 | +12.1% | 2,483 | +5.1% | 0.00% | 0.0% |
| HEEM | ISHARES INCcur hd msci em | $282,000 | +2.2% | 8,544 | 0.0% | 0.00% | 0.0% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $353,000 | +0.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SSRM | Buy | SSR MNG INC | $245,000 | +14.0% | 15,744 | +4.8% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $496,000 | -20.5% | 2,697 | -23.5% | 0.00% | -50.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $232,000 | +5.0% | 5,750 | -20.6% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $253,000 | -10.3% | 3,252 | -5.6% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $252,000 | -0.8% | 40,216 | 0.0% | 0.00% | 0.0% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $285,000 | – | 10,289 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $366,000 | -14.1% | 9,303 | -2.3% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $422,000 | +9.6% | 2,403 | +12.8% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $421,000 | +0.7% | 35,296 | +5.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $248,000 | -15.4% | 6,359 | -10.2% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $381,000 | +54.9% | 3,366 | +15.6% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $309,000 | +281.5% | 50,525 | +210.4% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $441,000 | +9.2% | 5,976 | +2.2% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $386,000 | +54.4% | 42,474 | +10.4% | 0.00% | 0.0% |
| INFU | INFUSYSTEM HLDGS INC | $385,000 | +2.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $426,000 | -8.4% | 6,830 | -12.7% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $295,000 | +12.2% | 3,860 | +12.8% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $248,000 | +20.4% | 16,291 | -21.2% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $262,000 | – | 11,187 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $232,000 | – | 60,250 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $318,000 | +25.2% | 1,251 | +30.3% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $482,000 | +5.7% | 44,154 | -0.1% | 0.00% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $456,000 | -14.3% | 8,895 | -14.7% | 0.00% | -50.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $340,000 | -10.1% | 10,601 | -13.8% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $368,000 | -14.0% | 22,642 | -17.9% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $364,000 | -13.7% | 17,128 | -23.0% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $272,000 | +8.4% | 21,189 | +3.1% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $251,000 | +2.0% | 18,440 | 0.0% | 0.00% | 0.0% | |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $222,000 | +5.2% | 9,614 | -1.3% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $348,000 | +4.2% | 14,066 | +5.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $353,000 | +39.0% | 6,214 | +37.3% | 0.00% | 0.0% |
| EML | New | EASTERN CO | $215,000 | – | 7,100 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $328,000 | +26.6% | 15,949 | +18.8% | 0.00% | 0.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $210,000 | – | 5,249 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $335,000 | -5.1% | 16,026 | -6.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $505,000 | -0.6% | 6,933 | +0.3% | 0.00% | -50.0% |
| OVM | Buy | LISTED FD TRshares muni db | $412,000 | +37.8% | 15,576 | +34.8% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $223,000 | -86.3% | 1,582 | -86.9% | 0.00% | -80.0% |
| NKE | New | NIKE INCcall | $216,000 | – | 10,800 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $452,000 | -5.8% | 2,843 | +3.1% | 0.00% | -50.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $354,000 | +51.9% | 10,435 | +47.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $449,000 | -1.1% | 18,243 | -3.3% | 0.00% | 0.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $241,000 | +6.6% | 3,437 | -1.0% | 0.00% | 0.0% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $320,000 | -2.7% | 11,672 | -3.7% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $353,000 | -92.9% | 15,420 | -92.8% | 0.00% | -93.8% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $256,000 | -14.4% | 11,804 | -6.3% | 0.00% | 0.0% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $200,000 | – | 6,671 | +100.0% | 0.00% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $390,000 | +1.6% | 17,780 | 0.0% | 0.00% | 0.0% | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $204,000 | – | 9,278 | +100.0% | 0.00% | – |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $450,000 | +0.2% | 19,490 | -1.9% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $433,000 | +31.2% | 7,940 | +44.4% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $337,000 | +21.2% | 15,748 | +13.8% | 0.00% | 0.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $290,000 | -1.4% | 11,727 | -1.5% | 0.00% | 0.0% |
| IHRT | New | IHEARTMEDIA INC | $278,000 | – | 10,300 | +100.0% | 0.00% | – |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $200,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $239,000 | +5.3% | 3,261 | +0.1% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $248,000 | -70.1% | 5,883 | -75.9% | 0.00% | -66.7% |
| SLQT | Sell | SELECTQUOTE INC | $199,000 | -55.1% | 10,290 | -31.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $240,000 | +5.7% | 2,474 | +7.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $263,000 | -4.7% | 28,051 | +1.9% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $372,000 | +22.0% | 21,731 | +14.2% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $283,000 | +13.7% | 5,307 | +9.3% | 0.00% | 0.0% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $362,000 | +3.4% | 4,076 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $286,000 | +22.7% | 9,821 | +55.7% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $341,000 | +15.2% | 9,881 | +6.3% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $397,000 | +1.5% | 24,016 | +0.1% | 0.00% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $270,000 | -22.4% | 26,221 | +8.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $273,000 | +1.5% | 3,027 | +1.5% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $400,000 | +26.6% | 4,244 | +10.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $346,000 | -1.7% | 1,687 | -1.5% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $225,000 | +3.7% | 4,753 | +0.6% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $231,000 | – | 3,974 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $381,000 | +7.3% | 43,617 | -0.5% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $242,000 | -20.7% | 2,140 | -0.3% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $276,000 | +10.8% | 8,200 | -0.8% | 0.00% | 0.0% |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $276,000 | – | 9,551 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $230,000 | +5.5% | 2,076 | -1.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $265,000 | +1.1% | 4,828 | +17.9% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $254,000 | +4.5% | 14,775 | +0.6% | 0.00% | 0.0% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $231,000 | – | 4,855 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $426,000 | +139.3% | 27,373 | +122.7% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $209,000 | +4.0% | 2,756 | +9.4% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $341,000 | -46.4% | 15,330 | -49.8% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $396,000 | -9.0% | 14,346 | -11.9% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $487,000 | -14.0% | 27,221 | -19.1% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $220,000 | +1.9% | 22,175 | +0.1% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $267,000 | +1.9% | 26,640 | -2.0% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $258,000 | +15.2% | 26,134 | +10.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $372,000 | -82.1% | 8,554 | -84.5% | 0.00% | -85.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $256,000 | -49.4% | 9,390 | -50.2% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INC | $252,000 | +16.7% | 3,491 | +3.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $226,000 | -21.3% | 8,499 | -14.6% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $491,000 | +7.9% | 17,721 | +4.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $405,000 | -5.8% | 24,561 | +3.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $271,000 | -56.1% | 8,087 | -58.1% | 0.00% | -50.0% |
| HBNC | New | HORIZON BANCORP INC | $216,000 | – | 12,393 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $393,000 | -12.5% | 10,427 | +1.2% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $252,000 | -13.4% | 26,052 | -26.2% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $374,000 | -51.3% | 8,286 | -52.8% | 0.00% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $242,000 | +3.4% | 2,945 | -1.2% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $491,000 | -0.8% | 12,877 | 0.0% | 0.00% | -50.0% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $244,000 | +17.3% | 6,069 | +13.8% | 0.00% | 0.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $388,000 | -5.1% | 9,204 | -10.0% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $380,000 | – | 7,020 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $292,000 | -7.0% | 4,045 | -4.9% | 0.00% | 0.0% |
| OEUR | Sell | OSI ETF TRoshares eur qlt | $259,000 | +0.4% | 9,232 | -9.0% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $229,000 | -14.9% | 9,040 | +28.0% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $340,000 | +14.5% | 4,088 | +2.4% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $394,000 | +31.8% | 5,163 | +20.9% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $264,000 | – | 10,985 | +100.0% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $286,000 | +15.8% | 11,300 | 0.0% | 0.00% | 0.0% | |
| SII | Buy | SPROTT INC | $516,000 | +3.0% | 13,039 | +0.2% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $313,000 | -9.0% | 12,738 | +0.5% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $182,000 | -15.0% | 21,401 | -21.9% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $373,000 | – | 15,824 | +100.0% | 0.00% | – |
| DBJP | DBX ETF TRxtrack msci japn | $463,000 | -2.9% | 9,555 | 0.0% | 0.00% | -50.0% | |
| SQ | New | SQUARE INCcall | $387,000 | – | 3,000 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $204,000 | – | 5,110 | +100.0% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $265,000 | +6.0% | 5,203 | +0.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $327,000 | +19.8% | 2,720 | +20.6% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $198,000 | -29.0% | 10,000 | -16.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $478,000 | -0.4% | 3,995 | -0.5% | 0.00% | -50.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $500,000 | +189.0% | 17,171 | +36.3% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $174,000 | +4.8% | 11,587 | +1.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $398,000 | +6.4% | 10,951 | +0.0% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $279,000 | – | 11,218 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $358,000 | +12.9% | 5,938 | -8.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $242,000 | -19.6% | 5,223 | -34.1% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $191,000 | -14.0% | 10,068 | -15.6% | 0.00% | 0.0% |
| STRS | STRATUS PPTYS INC | $244,000 | -19.5% | 9,906 | 0.0% | 0.00% | 0.0% | |
| HFRO | Buy | HIGHLAND INCOME FD | $485,000 | -1.2% | 44,269 | +0.2% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $455,000 | -11.7% | 52,873 | -3.2% | 0.00% | -50.0% |
| OLO | Buy | OLO INCcl a | $430,000 | +47.8% | 11,514 | +5.1% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $466,000 | -7.9% | 4,135 | -16.9% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $375,000 | -1.1% | 39,994 | +8.1% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $278,000 | +23.6% | 8,006 | -0.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $246,000 | -3.5% | 8,423 | +10.5% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $481,000 | -16.8% | 32,314 | -0.3% | 0.00% | -50.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $507,000 | +6.3% | 27,016 | -2.7% | 0.00% | -50.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $404,000 | -62.5% | 7,209 | -64.1% | 0.00% | -66.7% |
| SGC | SUPERIOR GROUP OF CO INC | $462,000 | -5.7% | 19,300 | 0.0% | 0.00% | -50.0% | |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $422,000 | +219.7% | 303,500 | +401.7% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $243,000 | +7.5% | 38,165 | -7.3% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $226,000 | +1.3% | 652 | +14.4% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $253,000 | – | 1,623 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $337,000 | +26.2% | 742 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $372,000 | +7.8% | 8,534 | +13.3% | 0.00% | 0.0% |
| CR | New | CRANE CO | $202,000 | – | 2,186 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $271,000 | +17.8% | 7,363 | +12.6% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $429,000 | +4.4% | 72,376 | +0.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $352,000 | -85.0% | 11,236 | -84.9% | 0.00% | -85.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $356,000 | +20.3% | 5,958 | +8.1% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $384,000 | -8.4% | 14,382 | -4.6% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $347,000 | -1.7% | 13,507 | -5.8% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $438,000 | -20.7% | 104,900 | +9419.1% | 0.00% | -50.0% |
| OPRT | Buy | OPORTUN FINL CORP | $274,000 | +0.7% | 13,441 | +3.4% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $389,000 | +60.1% | 29,000 | +20.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $453,000 | +12.4% | 4,656 | +1.9% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $341,000 | +20.1% | 7,461 | +5.4% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RES INC | $250,000 | – | 6,538 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $356,000 | -11.7% | 35,067 | +1.2% | 0.00% | 0.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $241,000 | – | 3,132 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $444,000 | +4.0% | 3,270 | -0.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $240,000 | +2.6% | 1,745 | -4.1% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $353,000 | +5.4% | 8,396 | +0.3% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $236,000 | +11.8% | 10,248 | -7.3% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $491,000 | +4.7% | 19,166 | +0.4% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $331,000 | +6.8% | 17,247 | +1.1% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $394,000 | -14.0% | 3,003 | -0.3% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $248,000 | +17.5% | 6,515 | +13.6% | 0.00% | 0.0% |
| TU | New | TELUS CORPORATION | $222,000 | – | 9,890 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $244,000 | -3.6% | 3,094 | -9.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $213,000 | +8.1% | 12,183 | +6.0% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $247,000 | +10.3% | 9,917 | +4.5% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $208,000 | +3.5% | 3,887 | -0.2% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $425,000 | +55.1% | 8,504 | +19.1% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $269,000 | -15.1% | 11,186 | -22.8% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $490,000 | -4.1% | 28,816 | -15.8% | 0.00% | -50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $514,000 | +24.8% | 18,899 | +12.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $358,000 | +62.0% | 3,884 | +16.8% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCput | $193,000 | -88.4% | 21,500 | +24612.6% | 0.00% | -80.0% |
| TESLA INCnote 2.375% 3/1 | $517,000 | +1.8% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $232,000 | +14.9% | 14,490 | +4.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $204,000 | -7.7% | 2,103 | -11.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $438,000 | -47.4% | 1,661 | -49.3% | 0.00% | -66.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $264,000 | +3.5% | 2,749 | +3.8% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $358,000 | +64.2% | 9,521 | +68.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $440,000 | +56.6% | 1,104 | +12.8% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $461,000 | +19.1% | 10,154 | +9.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $402,000 | +34.9% | 8,804 | +1.3% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $247,000 | -76.3% | 8,226 | -80.1% | 0.00% | -66.7% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $352,000 | +7.6% | 14,437 | +0.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $390,000 | -30.9% | 38,448 | -20.2% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $468,000 | +2.6% | 6,575 | -2.6% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $337,000 | – | 24,232 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $435,000 | -28.6% | 51,302 | -21.7% | 0.00% | -50.0% |
| PULS | New | PGIM ETF TRultra short | $260,000 | – | 5,223 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $279,000 | -13.6% | 4,793 | -15.9% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $359,000 | -22.5% | 12,417 | -21.6% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $401,000 | +40.2% | 2,415 | +31.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $510,000 | +50.0% | 4,685 | +40.9% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $315,000 | – | 10,936 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $191,000 | -8.2% | 13,886 | -19.3% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $436,000 | +5.3% | 39,823 | +12.7% | 0.00% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $341,000 | +47.0% | 129,268 | 0.0% | 0.00% | 0.0% | |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $230,000 | +23.0% | 18,364 | +1.6% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $339,000 | +15.3% | 13,772 | +9.3% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $216,000 | – | 2,557 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $403,000 | +11.3% | 2,303 | +3.0% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $333,000 | -21.8% | 10,148 | -1.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $451,000 | +32.6% | 4,126 | +9.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $347,000 | -21.8% | 3,733 | -29.3% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $313,000 | – | 10,000 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $451,000 | +22.6% | 4,433 | +11.3% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $277,000 | +8.2% | 7,081 | +4.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $267,000 | -15.2% | 15,953 | +1.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $425,000 | +21.1% | 5,242 | +16.5% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $361,000 | +39.4% | 29,000 | +18.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $335,000 | -17.5% | 3,113 | -18.8% | 0.00% | 0.0% |
| TSC | TRISTATE CAP HLDGS INC | $279,000 | -11.7% | 13,703 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $296,000 | -3.9% | 3,981 | 0.0% | 0.00% | 0.0% | |
| LANC | New | LANCASTER COLONY CORP | $228,000 | – | 1,176 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $493,000 | – | 4,294 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $297,000 | -0.7% | 2,108 | -2.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $215,000 | -6.9% | 6,890 | +0.8% | 0.00% | 0.0% |
| TPTX | TURNING POINT THERAPEUTICS I | $459,000 | -17.6% | 5,894 | 0.0% | 0.00% | -50.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $252,000 | – | 3,519 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $325,000 | +3.2% | 35,640 | +6.7% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $461,000 | +41.4% | 11,389 | +26.3% | 0.00% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $229,000 | – | 5,121 | +100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $268,000 | +9.4% | 3,594 | 0.0% | 0.00% | 0.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $421,000 | -2.1% | 9,979 | +0.8% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO | $307,000 | – | 26,137 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $255,000 | +26.9% | 1,912 | +15.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $203,000 | -14.7% | 3,383 | +0.3% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $225,000 | – | 6,011 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $320,000 | -22.3% | 1,615 | -11.1% | 0.00% | 0.0% |
| COFS | CHOICEONE FINL SVCS INC | $421,000 | +0.7% | 17,402 | 0.0% | 0.00% | 0.0% | |
| TYME | Buy | TYME TECHNOLOGIES INC | $464,000 | -28.7% | 368,100 | +0.5% | 0.00% | -50.0% |
| GPMT | New | GRANITE PT MTG TR INC | $383,000 | – | 25,970 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $200,000 | -17.0% | 13,262 | -30.2% | 0.00% | 0.0% |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $350,000 | +87.2% | 59,809 | 0.0% | 0.00% | 0.0% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $216,000 | – | 13,074 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $390,000 | – | 5,868 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $227,000 | -44.4% | 3,083 | -44.6% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $233,000 | -28.5% | 2,899 | -30.0% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $377,000 | +12.9% | 1,405 | +0.4% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $511,000 | +19.1% | 14,467 | +1.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $384,000 | -33.0% | 18,188 | -30.2% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $450,000 | +6.6% | 14,103 | +0.8% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $278,000 | -4.5% | 7,538 | -0.1% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $208,000 | – | 8,962 | +100.0% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $517,000 | -15.1% | 3,119 | -20.5% | 0.00% | -50.0% |
| CSBR | CHAMPIONS ONCOLOGY INC | $200,000 | -9.1% | 19,427 | 0.0% | 0.00% | 0.0% | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $298,000 | +20.2% | 15,557 | -1.1% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $239,000 | – | 6,567 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $217,000 | – | 16,603 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $479,000 | -79.6% | 20,004 | -77.7% | 0.00% | -85.7% |
| CNTY | New | CENTURY CASINOS INC | $402,000 | – | 29,850 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $228,000 | -5.0% | 5,893 | -4.6% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $499,000 | -13.8% | 11,145 | -4.0% | 0.00% | -50.0% |
| UEC | Sell | URANIUM ENERGY CORP | $260,000 | -12.8% | 97,628 | -6.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $446,000 | +143.7% | 23,025 | +108.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $213,000 | +79.0% | 18,103 | +55.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $178,000 | – | 13,397 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $223,000 | -3.0% | 3,055 | +11.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $291,000 | +39.2% | 29,330 | +0.3% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $456,000 | +3.4% | 8,335 | +0.6% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $511,000 | +6.7% | 4,737 | +4.1% | 0.00% | -50.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $419,000 | +3.5% | 10,272 | +0.1% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $512,000 | +26.4% | 15,844 | +1.7% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $242,000 | +6.1% | 6,065 | -4.0% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $393,000 | +2.1% | 20,341 | -0.4% | 0.00% | 0.0% |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $304,000 | – | 13,940 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $244,000 | +1.7% | 3,843 | +1.7% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $251,000 | – | 31,300 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $191,000 | 0.0% | 31,577 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPput | $303,000 | +126.1% | 255,000 | +29655.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $314,000 | +16.7% | 20,504 | +12.1% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $415,000 | +16.6% | 1,897 | +2.0% | 0.00% | 0.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $205,000 | -4.7% | 16,035 | +0.6% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $224,000 | -0.4% | 5,126 | -10.5% | 0.00% | 0.0% |
| VCEB | VANGUARD WORLD FDesg us corp bd | $231,000 | +2.7% | 3,098 | 0.0% | 0.00% | 0.0% | |
| EDV | New | VANGUARD WORLD FDextended dur | $211,000 | – | 1,560 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $300,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $248,000 | +12.2% | 4,293 | -23.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $381,000 | +39.6% | 6,848 | +41.3% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $245,000 | +4.3% | 1,333 | -2.6% | 0.00% | 0.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $231,000 | +2.7% | 1,154 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $349,000 | +5.4% | 7,389 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $247,000 | +16.5% | 4,863 | +7.7% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $200,000 | – | 4,460 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $310,000 | -12.9% | 2,047 | +1.5% | 0.00% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $254,000 | – | 3,704 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $247,000 | -32.7% | 28,099 | -40.2% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $465,000 | -6.1% | 7,938 | -10.7% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $276,000 | 0.0% | 8,421 | +0.1% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $296,000 | -37.8% | 4,714 | -34.4% | 0.00% | -50.0% |
| CFFI | Buy | C & F FINL CORP | $334,000 | +15.2% | 6,565 | +0.2% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $383,000 | – | 16,937 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $401,000 | +29.8% | 60,075 | +10.2% | 0.00% | 0.0% |
| PUCK | New | GOAL ACQUISITIONS CORP | $294,000 | – | 30,500 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $421,000 | +36.7% | 5,415 | +8.6% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $199,000 | – | 3,433 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $226,000 | – | 7,333 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $269,000 | – | 11,852 | +100.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $387,000 | -24.3% | 17,714 | -28.4% | 0.00% | -50.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $230,000 | – | 3,092 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $510,000 | +12.1% | 14,373 | +5.4% | 0.00% | 0.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $286,000 | – | 10,962 | +100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $321,000 | +3.9% | 1,411 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $226,000 | +4.1% | 1,556 | 0.0% | 0.00% | 0.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $471,000 | – | 50,127 | +100.0% | 0.00% | – |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $339,000 | -1.2% | 35,000 | -1.9% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $435,000 | – | 20,603 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $494,000 | -0.4% | 8,047 | -4.6% | 0.00% | -50.0% |
| MGEE | New | MGE ENERGY INC | $203,000 | – | 2,716 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $306,000 | +32.5% | 11,516 | +1.1% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $274,000 | +15.1% | 4,762 | +2.2% | 0.00% | 0.0% |
| POTX | Buy | GLOBAL X FDScannabis etf | $181,000 | -7.2% | 13,110 | +8.7% | 0.00% | 0.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $421,000 | +22.4% | 8,151 | +14.2% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $319,000 | +12.3% | 10,031 | +4.5% | 0.00% | 0.0% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $445,000 | – | 43,357 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $317,000 | -21.1% | 311 | -8.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $349,000 | +2.0% | 7,432 | -5.2% | 0.00% | 0.0% |
| PCQ | PIMCO CALIF MUN INCOME FD | $209,000 | +7.2% | 10,940 | 0.0% | 0.00% | 0.0% | |
| PMF | Buy | PIMCO MUN INCOME FD | $173,000 | +4.8% | 11,570 | +0.7% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $204,000 | -24.4% | 5,003 | -24.4% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDSmsci greece etf | $220,000 | – | 7,877 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $498,000 | – | 22,748 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $264,000 | – | 12,990 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $358,000 | – | 12,398 | +100.0% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $384,000 | -36.4% | 4,485 | -37.7% | 0.00% | -50.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $319,000 | +7.0% | 24,406 | +1.2% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $318,000 | – | 16,040 | +100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $207,000 | -1.4% | 10,156 | -6.4% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $504,000 | -22.6% | 9,168 | -22.9% | 0.00% | -50.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $295,000 | +10.9% | 17,451 | 0.0% | 0.00% | 0.0% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $486,000 | -43.5% | 25,326 | -43.7% | 0.00% | -66.7% |
| MYD | BLACKROCK MUNIYIELD FD INC | $420,000 | +5.5% | 27,790 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $296,000 | +32.7% | 2,947 | +31.2% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $215,000 | +1.9% | 22,483 | +0.1% | 0.00% | 0.0% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $499,000 | -1.2% | 45,932 | -6.9% | 0.00% | -50.0% |
| VRT | New | VERTIV HOLDINGS CO | $283,000 | – | 10,275 | +100.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $336,000 | -5.6% | 6,946 | -8.0% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $243,000 | +19.1% | 63,711 | +1.6% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $220,000 | -12.0% | 6,219 | +0.5% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $249,000 | +2.9% | 3,885 | +196.3% | 0.00% | 0.0% |
| UEVM | Buy | VICTORY PORTFOLIOS II | $252,000 | +16.1% | 4,888 | +9.4% | 0.00% | 0.0% |
| UIVM | New | VICTORY PORTFOLIOS II | $226,000 | – | 4,547 | +100.0% | 0.00% | – |
| ULVM | Buy | VICTORY PORTFOLIOS II | $326,000 | +43.0% | 4,966 | +33.2% | 0.00% | 0.0% |
| VSDA | VICTORY PORTFOLIOS II | $281,000 | +6.0% | 6,375 | 0.0% | 0.00% | 0.0% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $300,000 | +5.3% | 19,245 | -1.1% | 0.00% | 0.0% |
| CSB | New | VICTORY PORTFOLIOS II | $209,000 | – | 3,505 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $461,000 | +2.0% | 14,788 | -6.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $486,000 | +1.7% | 5,522 | +2.2% | 0.00% | -50.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $335,000 | +0.6% | 3,839 | -6.2% | 0.00% | 0.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $496,000 | -12.8% | 212,270 | +1.1% | 0.00% | -50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $214,000 | +20.9% | 13,892 | +17.7% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $466,000 | +7.4% | 25,297 | +2.8% | 0.00% | 0.0% |
| VTSI | VIRTRA INC | $421,000 | +19.6% | 57,190 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $496,000 | +23.4% | 10,779 | -14.2% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $419,000 | +11.1% | 68,024 | +2.3% | 0.00% | 0.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $429,000 | +59.5% | 136,078 | +7.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $486,000 | +53.8% | 40,312 | +5.8% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $396,000 | – | 20,369 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $218,000 | -15.8% | 978 | -58.9% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $214,000 | – | 1,646 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $198,000 | – | 57,482 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $235,000 | – | 5,293 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $378,000 | +18.5% | 4,511 | +7.6% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $360,000 | +5.6% | 5,319 | -0.7% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $389,000 | +4.0% | 5,134 | +5.7% | 0.00% | 0.0% |
| MAPS | New | WM TECHNOLOGY INC | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $265,000 | – | 4,084 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $360,000 | – | 99,505 | +100.0% | 0.00% | – |
| MSON | MISONIX INC | $222,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $212,000 | -87.2% | 7,252 | -86.1% | 0.00% | -80.0% |
| PLBY | New | PLBY GROUP INC | $357,000 | – | 9,194 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $314,000 | – | 42,850 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $423,000 | +24.8% | 78,696 | +23.5% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $301,000 | +22.4% | 2,068 | 0.0% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $255,000 | -87.9% | 2,782 | -87.9% | 0.00% | -85.7% |
| BHB | New | BAR HBR BANKSHARES | $243,000 | – | 8,500 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $439,000 | -18.1% | 14,188 | -29.0% | 0.00% | -50.0% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $328,000 | – | 4,745 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $221,000 | +59.0% | 35,686 | +32.9% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $477,000 | +3.0% | 2,105 | 0.0% | 0.00% | 0.0% | |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $323,000 | +11.0% | 4,975 | +8.2% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $205,000 | -31.9% | 11,291 | -8.4% | 0.00% | 0.0% |
| MNP | WESTERN ASSET MUN PARTNERS F | $191,000 | +7.9% | 11,581 | 0.0% | 0.00% | 0.0% | |
| BTN | Sell | BALLANTYNE STRONG INC | $367,000 | -36.6% | 76,614 | -65.4% | 0.00% | -50.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $192,000 | +3.8% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| BMI | Buy | BADGER METER INC | $444,000 | +12.1% | 4,526 | +7.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $261,000 | -8.7% | 4,446 | +2.7% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $202,000 | -4.3% | 2,649 | -8.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $278,000 | +19.8% | 3,721 | +12.5% | 0.00% | 0.0% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $341,000 | +14.4% | 23,553 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $373,000 | -36.2% | 8,142 | -34.0% | 0.00% | -50.0% |
| POST | Buy | POST HLDGS INC | $308,000 | +3.4% | 2,824 | +0.6% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $290,000 | – | 8,812 | +100.0% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $229,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $518,000 | +14.3% | 3,284 | -7.8% | 0.00% | 0.0% |
| POWL | POWELL INDS INC | $235,000 | -8.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $327,000 | +55.0% | 9,223 | +26.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $276,000 | +3.8% | 5,318 | -0.8% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $471,000 | +7.3% | 46,769 | -30.0% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $249,000 | -19.2% | 16,933 | -11.9% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $242,000 | +2.5% | 2,496 | +0.0% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $338,000 | +5.6% | 13,288 | 0.0% | 0.00% | 0.0% | |
| SWET | Sell | ATHLON ACQUISITION CORP | $498,000 | -16.9% | 51,470 | -17.1% | 0.00% | -50.0% |
| PGEN | Sell | PRECIGEN INC | $386,000 | -10.2% | 59,659 | -4.6% | 0.00% | 0.0% |
| ATHX | Sell | ATHERSYS INC NEW | $303,000 | -27.5% | 211,398 | -8.8% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $289,000 | -16.2% | 16,500 | -13.6% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $189,000 | -33.5% | 10,179 | -36.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $388,000 | +20.9% | 5,187 | +16.8% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $512,000 | – | 2,397 | +100.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $272,000 | +23.1% | 6,912 | +23.3% | 0.00% | 0.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $212,000 | – | 2,875 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $211,000 | – | 5,055 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $281,000 | +18.1% | 5,403 | +0.1% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $189,000 | +18.9% | 47,678 | +2.3% | 0.00% | 0.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $210,000 | – | 4,798 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $277,000 | -3.8% | 3,163 | -2.1% | 0.00% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $372,000 | +5.4% | 44,792 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $411,000 | -1.0% | 3,374 | -1.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $366,000 | -7.8% | 4,038 | -1.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $218,000 | +6.9% | 13,259 | +1.9% | 0.00% | 0.0% |
| AROW | ARROW FINL CORP | $493,000 | +7.9% | 13,702 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $465,000 | +24.7% | 2,791 | +12.9% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $184,000 | -8.5% | 16,103 | -2.4% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $253,000 | – | 17,174 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $460,000 | – | 10,421 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $214,000 | +3.9% | 1,566 | +8.4% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $257,000 | -7.6% | 36,960 | -9.3% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $332,000 | -8.0% | 5,543 | +0.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $242,000 | -19.6% | 1,394 | -41.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $508,000 | +15.7% | 10,990 | +8.9% | 0.00% | 0.0% |
| ONLN | New | PROSHARES TRonline rtl etf | $234,000 | – | 2,915 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $376,000 | -4.8% | 21,107 | -15.1% | 0.00% | 0.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $504,000 | +41.2% | 126,805 | +84.8% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $231,000 | -14.4% | 42,784 | +7.0% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $173,000 | -17.2% | 19,278 | -0.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $263,000 | -0.8% | 19,095 | -4.4% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $203,000 | -2.4% | 3,197 | +0.0% | 0.00% | 0.0% |
| QID | PROSHARES TRultshrt qqq | $200,000 | -20.9% | 9,698 | 0.0% | 0.00% | 0.0% | |
| ZVO | Buy | ZOVIO INC | $299,000 | +0.3% | 115,315 | +56.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $396,000 | +7.6% | 3,013 | +0.4% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $335,000 | +14.7% | 6,409 | +14.1% | 0.00% | 0.0% |
| APPH | New | APPHARVEST INC | $212,000 | – | 13,210 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $297,000 | +24.3% | 2,104 | +23.8% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $369,000 | -11.7% | 34,657 | -16.0% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $499,000 | +8.2% | 5,021 | -0.5% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $210,000 | – | 1,231 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $413,000 | -63.7% | 221,300 | +4863.0% | 0.00% | -75.0% |
| AAPL | New | APPLE INCcall | $371,000 | – | 33,300 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $516,000 | +5.3% | 37,783 | +5.4% | 0.00% | -50.0% |
| DOX | Buy | AMDOCS LTD | $396,000 | +11.9% | 5,105 | +1.4% | 0.00% | 0.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $179,000 | -86.3% | 18,238 | -86.2% | 0.00% | -75.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $215,000 | +1.9% | 14,556 | +4.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $269,000 | -1.5% | 17,078 | +6.5% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $446,000 | -18.2% | 4,830 | -14.5% | 0.00% | -50.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $348,000 | – | 35,000 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $324,000 | -27.0% | 40,348 | -32.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $352,000 | -1.7% | 7,238 | -1.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $404,000 | +9.5% | 10,871 | +7.6% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $292,000 | – | 15,717 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $270,000 | – | 27,500 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $373,000 | -25.1% | 4,093 | +0.2% | 0.00% | -50.0% |
| PRVB | Buy | PROVENTION BIO INC | $191,000 | +11.7% | 22,716 | +39.4% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $274,000 | – | 16,000 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $190,000 | +2.7% | 8,325 | -32.9% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $424,000 | +53.6% | 13,293 | +6.2% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $349,000 | +31.7% | 4,452 | +33.6% | 0.00% | 0.0% |
| BUR | BURFORD CAP LTD | $444,000 | +15.3% | 42,780 | 0.0% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $239,000 | 0.0% | 6,207 | +10.4% | 0.00% | 0.0% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $397,000 | – | 40,640 | +100.0% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $227,000 | -30.4% | 23,000 | -30.3% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $490,000 | +4.7% | 3,015 | +2.4% | 0.00% | 0.0% |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $300,000 | +22.0% | 11,871 | 0.0% | 0.00% | 0.0% | |
| MAC | New | MACERICH COput | $277,000 | – | 272,800 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $309,000 | +30.4% | 66,402 | +36.5% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $379,000 | +16.3% | 4,896 | -6.3% | 0.00% | 0.0% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $219,000 | – | 5,126 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $497,000 | +12.4% | 13,055 | +14.5% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $207,000 | – | 1,463 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $325,000 | +5.9% | 8,467 | -12.2% | 0.00% | 0.0% |
| XENT | INTERSECT ENT INC | $500,000 | -18.2% | 29,262 | 0.0% | 0.00% | -50.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $328,000 | +310.0% | 350,000 | +50624.6% | 0.00% | – |
| GOBI | New | GOBI ACQUISITION CORP | $295,000 | – | 30,000 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $212,000 | -10.2% | 917 | -18.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $288,000 | -2.0% | 3,550 | -4.7% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $234,000 | -14.6% | 53,190 | +19.9% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $494,000 | +20.5% | 7,600 | +2.5% | 0.00% | 0.0% |
| HYXF | New | ISHARES TResg advncd hy bd | $456,000 | – | 8,581 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $283,000 | +20.9% | 29,910 | -29.7% | 0.00% | 0.0% |
| TILE | INTERFACE INC | $352,000 | +22.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $330,000 | +39.8% | 9,667 | +28.2% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $465,000 | +32.5% | 2,631 | +22.9% | 0.00% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $454,000 | +11.5% | 11,524 | +0.7% | 0.00% | 0.0% |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $252,000 | -1.9% | 6,324 | -7.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $332,000 | -50.2% | 6,664 | -55.0% | 0.00% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $315,000 | -4.3% | 25,035 | -9.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $273,000 | +13.8% | 3,910 | +10.2% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $251,000 | -63.9% | 5,660 | -65.7% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP MD | $455,000 | +0.9% | 690 | -3.4% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $392,000 | +33.8% | 9,658 | +9.8% | 0.00% | 0.0% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $390,000 | – | 40,560 | +100.0% | 0.00% | – |
| New | RXR ACQUISITION CORP | $242,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcl a | $409,000 | – | 3,470 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $475,000 | -10.4% | 22,739 | 0.0% | 0.00% | -50.0% | |
| RPD | Buy | RAPID7 INC | $305,000 | +38.6% | 3,239 | +8.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $323,000 | -25.1% | 10,399 | -32.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $300,000 | +24.0% | 39,212 | +26.9% | 0.00% | 0.0% |
| SLVP | ISHARES INCmsci glb slv&mtl | $231,000 | +3.6% | 15,020 | 0.0% | 0.00% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,000 | – | 2,400 | +100.0% | 0.00% | – |
| KRON | KRONOS BIO INC | $359,000 | -18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $294,000 | -4.5% | 27,230 | +17.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $203,000 | -21.3% | 1,380 | -15.9% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $402,000 | +191.3% | 25,282 | +145.9% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $187,000 | +12.0% | 49,143 | 0.0% | 0.00% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $482,000 | +40.5% | 26,459 | +16.9% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $286,000 | -15.1% | 4,083 | -19.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $410,000 | -31.2% | 23,003 | -10.7% | 0.00% | -50.0% |
| AVAV | New | AEROVIRONMENT INC | $300,000 | – | 2,984 | +100.0% | 0.00% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $206,000 | – | 20,600 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $282,000 | +23.1% | 2,510 | +19.6% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $179,000 | +42.1% | 19,734 | +21.6% | 0.00% | – |
| AEG | Sell | AEGON N V | $207,000 | -23.0% | 50,135 | -12.1% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $284,000 | +37.9% | 8,309 | +35.4% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $319,000 | +0.6% | 6,609 | -2.5% | 0.00% | 0.0% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $458,000 | +7.0% | 4,362 | -1.0% | 0.00% | 0.0% |
| IDN | New | INTELLICHECK INC | $177,000 | – | 21,000 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $480,000 | -93.3% | 2,082 | -93.4% | 0.00% | -95.7% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $143,000 | -30.9% | 11,120 | +6.7% | 0.00% | -100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $3,000 | +200.0% | 10,000 | +333233.3% | 0.00% | – |
| IYR | New | ISHARES TRcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $58,000 | -79.5% | 50,200 | +16467.7% | 0.00% | -100.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $43,000 | +7.5% | 11,514 | +6.6% | 0.00% | – |
| IWM | New | ISHARES TRcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $0 | -100.0% | 100 | -79.2% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -153 | -100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $4,000 | – | 3,000 | +37400.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $71,000 | +4.4% | 10,000 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $0 | – | 400 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $48,000 | +9.1% | 15,708 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $47,000 | +23.7% | 17,178 | 0.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $39,000 | – | 5,700 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $19,000 | +35.7% | 13,611 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $20,000 | +17.6% | 10,000 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $165,000 | -99.0% | 41,600 | -99.2% | 0.00% | -100.0% |
| MSFT | New | MICROSOFT CORPcall | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $28,000 | -93.4% | 98,800 | +9624.4% | 0.00% | -100.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $9,000 | -50.0% | 700 | +7677.8% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $39,000 | -29.1% | 15,666 | 0.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INCcall | $30,000 | – | 26,000 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $155,000 | +3.3% | 11,587 | +0.1% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $0 | – | 100 | +100.0% | 0.00% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $99,000 | -99.0% | 10,000 | -99.0% | 0.00% | -100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $138,000 | +14.0% | 31,104 | +8.1% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMKT DBT FD I | $135,000 | +3.8% | 14,527 | 0.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $35,000 | – | 100 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $119,000 | – | 7,000 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $0 | -100.0% | 400 | +471.4% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $166,000 | +15.3% | 70,320 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $87,000 | – | 10,861 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $79,000 | -16.0% | 92,552 | 0.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $51,000 | +54.5% | 28,465 | +84.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $73,000 | +19.7% | 14,563 | -0.9% | 0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $67,000 | – | 36,500 | +100.0% | 0.00% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $42,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| NEWP | New | NEW PAC METALS CORP | $111,000 | – | 23,266 | +100.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $153,000 | +71.9% | 11,666 | +11.6% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $88,000 | – | 19,734 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $25,000 | – | 11,419 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $45,000 | – | 400 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $162,000 | +21.8% | 11,766 | +0.2% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $128,000 | – | 31,371 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.call | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| III | INFORMATION SVCS GROUP INC | $60,000 | +33.3% | 10,199 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $110,000 | +6.8% | 10,702 | 0.0% | 0.00% | – | |
| NKE | Buy | NIKE INCput | $130,000 | -39.0% | 67,500 | +10035.1% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPcall | $13,000 | – | 34,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $62,000 | -51.9% | 16,000 | -61.9% | 0.00% | – |
| ICCC | IMMUCELL CORP | $150,000 | -1.3% | 15,754 | 0.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,000 | -76.5% | 2,000 | +4900.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $18,000 | +20.0% | 12,432 | +19.2% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $6,000 | +20.0% | 12,204 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $53,000 | -13.1% | 17,519 | 0.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $56,000 | – | 12,615 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $168,000 | +3.1% | 24,844 | -1.3% | 0.00% | -100.0% |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $1,000 | -75.0% | 500 | +1011.1% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $3,000 | +200.0% | 300 | +9900.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $146,000 | -21.1% | 10,268 | -9.0% | 0.00% | -100.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $107,000 | – | 14,366 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $151,000 | -28.8% | 37,789 | -24.1% | 0.00% | -100.0% |
| ORGN | New | ORIGIN MATERIALS INC | $92,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $100,000 | – | 24,511 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DELcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| GH | New | GUARDANT HEALTH INCcall | $80,000 | – | 4,500 | +100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPcall | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $43,000 | +43.3% | 71,300 | +88.6% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcall | $7,000 | – | 18,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $68,000 | – | 16,666 | +100.0% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $56,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| PAAS | New | PAN AMERN SILVER CORPcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $167,000 | +51.8% | 24,500 | +58.1% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $28,000 | – | 400 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $13,000 | -94.2% | 66,300 | +11845.9% | 0.00% | -100.0% |
| COTY | Exit | COTY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDScall | $29,000 | – | 57,800 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDScall | $12,000 | – | 45,000 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $71,000 | -22.8% | 10,445 | -23.9% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $135,000 | +14.4% | 11,790 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $18,000 | – | 13,300 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $7,000 | – | 800 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $114,000 | -34.1% | 62,194 | -30.3% | 0.00% | -100.0% |
| PXD | New | PIONEER NAT RES COcall | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $51,000 | – | 46,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $0 | – | 100 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $111,000 | – | 11,337 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INCcall | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $11,000 | -80.7% | 3,106 | -74.3% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -112 | -100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $102,000 | – | 132,100 | +100.0% | 0.00% | – |
| PWFL | POWERFLEET INC | $120,000 | -11.8% | 16,600 | 0.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INCcall | $110,000 | – | 100,000 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $27,000 | -88.7% | 39,100 | +8114.3% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -10 | -100.0% | 0.00% | – |
| FRST | PRIMIS FINANCIAL CORP | $155,000 | +4.7% | 10,197 | 0.0% | 0.00% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $130,000 | – | 11,618 | +100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -11 | -100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $94,000 | -45.0% | 10,273 | -21.3% | 0.00% | -100.0% |
| JOB | New | GEE GROUP INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $31,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| FUBO | New | FUBOTV INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $91,000 | -45.2% | 10,356 | -10.2% | 0.00% | -100.0% |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -11,255 | -100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $3,000 | -97.3% | 1,000 | +1751.9% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $157,000 | +1.3% | 43,950 | 0.0% | 0.00% | – | |
| RH | New | RHcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $9,000 | – | 35,000 | +100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -2 | -100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $165,000 | – | 30,000 | +100.0% | 0.00% | – |
| KRMD | REPRO MED SYS INC | $116,000 | +31.8% | 25,000 | 0.0% | 0.00% | – | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $63,000 | +3.3% | 11,198 | +9.4% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $32,000 | – | 600 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $116,000 | -47.7% | 3,005 | -28.6% | 0.00% | -100.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $5,000 | -37.5% | 18,000 | +2504.9% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $5,000 | – | 24,200 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $32,000 | – | 34,689 | +100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -480 | -100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $60,000 | – | 7,500 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $139,000 | +9.4% | 11,181 | -1.5% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCput | $1,000 | – | 500 | +9900.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $111,000 | – | 30,100 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $2,000 | – | 4,800 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRput | $4,000 | -33.3% | 500 | +941.7% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $121,000 | – | 7,711 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $48,000 | – | 2,600 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $84,000 | +29.2% | 16,583 | +13.7% | 0.00% | – | |
| FB | Buy | FACEBOOK INCput | $84,000 | -48.5% | 26,600 | +7288.9% | 0.00% | -100.0% |
| FB | New | FACEBOOK INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRcall | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $7,000 | -85.1% | 7,000 | +1905.7% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XCUR | EXICURE INC | $75,000 | -31.2% | 49,915 | 0.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $137,000 | +2.2% | 10,857 | +4.8% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $13,000 | -55.2% | 11,404 | -30.5% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $97,000 | – | 39,500 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $0 | -100.0% | 100 | +9900.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRput | $114,000 | – | 15,400 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $48,000 | -5.9% | 15,115 | +0.8% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $35,000 | – | 11,698 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $130,000 | +58.5% | 18,291 | +10.8% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $102,000 | – | 21,580 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
| Buy | SAFE T GROUP LTDsponsord ads new | $24,000 | +9.1% | 16,100 | +0.6% | 0.00% | – | |
| CRM | New | SALESFORCE COM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $0 | -100.0% | 2,200 | +8361.5% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $109,000 | -93.8% | 10,916 | -93.9% | 0.00% | -100.0% |
| EBAY | New | EBAY INC.put | $2,000 | – | 6,300 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $15,000 | – | 1,975 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $28,000 | -33.3% | 20,000 | +9900.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $83,000 | -6.7% | 11,250 | -0.3% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $103,000 | – | 22,628 | +100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,120 | -100.0% | 0.00% | – |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $165,000 | -96.7% | 16,600 | -96.7% | 0.00% | -100.0% |
| MJ | New | ETF MANAGERS TRcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSput | $0 | – | 100 | +3233.3% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $8,000 | -81.8% | 11,200 | +10989.1% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $63,000 | – | 8,800 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,000 | -71.4% | 2,700 | +7614.3% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $38,000 | +2.7% | 11,500 | 0.0% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INCput | $8,000 | +166.7% | 1,500 | +14900.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $65,000 | -47.2% | 24,585 | -0.3% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INCput | $2,000 | -91.7% | 1,500 | +6150.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCcall | $15,000 | – | 14,000 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $129,000 | +44.9% | 33,239 | -2.2% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $164,000 | +11.6% | 13,037 | +5.8% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $119,000 | -1.7% | 10,000 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INCcall | $40,000 | – | 41,000 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $60,000 | +33.3% | 21,500 | +5806.6% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $85,000 | -26.7% | 16,606 | +6.4% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $48,000 | – | 200 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $77,000 | -21.4% | 11,001 | +10.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $75,000 | – | 30,200 | +100.0% | 0.00% | – |
| New | SINO-GLOBAL SHIPPING AMER LT | $51,000 | – | 16,000 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $159,000 | – | 19,834 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $13,000 | – | 12,200 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $89,000 | – | 21,760 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $158,000 | -10.7% | 16,328 | -5.0% | 0.00% | -100.0% |
| DM | New | DESKTOP METAL INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $126,000 | -35.7% | 10,965 | -17.1% | 0.00% | -100.0% |
| DBI | New | DESIGNER BRANDS INCcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $13,000 | -98.8% | 800 | -98.7% | 0.00% | -100.0% |
| New | DERMTECH INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCcall | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $34,000 | +21.4% | 28,148 | +8.5% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $0 | – | 5 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $51,000 | – | 52,900 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $57,000 | +111.1% | 30,035 | +87.3% | 0.00% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | – | ||
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $112,000 | +20.4% | 19,422 | -1.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $5,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $0 | -100.0% | 100 | -33.3% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $131,000 | -12.1% | 13,723 | -3.7% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $154,000 | +6.9% | 12,495 | +1.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $89,000 | -12.7% | 11,765 | +3.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -20 | -100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $28,000 | +833.3% | 5,100 | +509900.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $115,000 | +1.8% | 65,000 | +18.2% | 0.00% | – |
| CROX | New | CROCS INCcall | $54,000 | – | 5,300 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $162,000 | +14.1% | 23,778 | +21.8% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $25,000 | -80.6% | 27,008 | -76.2% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $28,000 | +7.7% | 11,095 | +1.2% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHcall | $44,000 | – | 720,000 | +100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $61,000 | -1.6% | 60,000 | 0.0% | 0.00% | – | ||
| CRMD | CORMEDIX INC | $97,000 | -31.2% | 14,138 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $29,000 | -6.5% | 15,819 | 0.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORPcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $110,000 | -18.5% | 25,000 | -10.7% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | 100 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $1,000 | -85.7% | 500 | +9900.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $126,000 | -13.7% | 247,500 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS CO | $52,000 | +33.3% | 12,186 | +19.6% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $140,000 | +23.9% | 66,196 | 0.0% | 0.00% | – | |
| CND | Sell | CONCORD ACQUISITION CORP | $157,000 | -95.4% | 15,967 | -95.4% | 0.00% | -100.0% |
| COMS | COMSOVEREIGN HLDG CORP | $29,000 | -12.1% | 12,379 | 0.0% | 0.00% | – | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $113,000 | – | 11,146 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $1,000 | -83.3% | 100 | +3233.3% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $158,000 | -5.4% | 11,450 | 0.0% | 0.00% | -100.0% | |
| TSLA | New | TESLA INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $114,000 | – | 130,000 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| COCP | Buy | COCRYSTAL PHARMA INC | $114,000 | +128.0% | 91,001 | +152.8% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $13,000 | – | 33,600 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $42,000 | – | 2,694 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $140,000 | +5.3% | 10,420 | -39.4% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $23,000 | -30.3% | 21,336 | -19.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $4,000 | – | 2,100 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $126,000 | -8.0% | 12,413 | +23.1% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $23,000 | -4.2% | 13,841 | +6.5% | 0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $84,000 | -23.6% | 70,650 | +4.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $147,000 | – | 6,648 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $18,000 | – | 700 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $0 | -100.0% | 200 | +115.1% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -165 | -100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INCcall | $14,000 | – | 32,000 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $65,000 | +3.2% | 77,000 | 0.0% | 0.00% | – | ||
| CCXI | Buy | CHEMOCENTRYX INC | $141,000 | -60.9% | 10,523 | +49.5% | 0.00% | -100.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $53,000 | -15.9% | 18,000 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $164,000 | -1.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
| CERS | CERUS CORP | $85,000 | -1.2% | 14,365 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $15,000 | – | 3,800 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $156,000 | +22.8% | 45,985 | +11.7% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -200 | -100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $132,000 | – | 22,751 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $144,000 | – | 10,732 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $31,000 | +72.2% | 11,497 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INCcall | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $16,000 | – | 18,700 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INCcall | $16,000 | – | 11,300 | +100.0% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $33,000 | -42.1% | 6,300 | -48.8% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $70,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $122,000 | -33.3% | 30,689 | +0.7% | 0.00% | -100.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $138,000 | – | 12,632 | +100.0% | 0.00% | – |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $113,000 | -7.4% | 11,300 | -7.4% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $38,000 | – | 13,760 | +100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -10,220 | -100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSput | $132,000 | – | 62,700 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $104,000 | – | 25,282 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcall | $0 | – | 600 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INCput | $122,000 | +43.5% | 20,300 | +9949.5% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $134,000 | -30.6% | 12,621 | -31.4% | 0.00% | -100.0% |
| BCO | New | BRINKS COcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $24,000 | – | 27,800 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $131,000 | -24.7% | 17,883 | -37.8% | 0.00% | -100.0% |
| VXRT | New | VAXART INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COput | $22,000 | -58.5% | 8,000 | +9900.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INCcall | $2,000 | – | 2,300 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $56,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| VSTM | Sell | VERASTEM INC | $57,000 | 0.0% | 14,014 | -40.4% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $139,000 | – | 10,003 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -220 | -100.0% | 0.00% | – |
| VERU | New | VERU INCcall | $11,000 | – | 14,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $171,000 | – | 63,100 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $124,000 | – | 12,296 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $129,000 | +12.2% | 13,175 | +0.3% | 0.00% | – |
| VIEW | Buy | VIEW INC | $103,000 | +19.8% | 11,943 | +1.5% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $71,000 | +4.4% | 11,681 | +8.2% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $161,000 | – | 13,404 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $0 | -100.0% | 1,000 | +800.9% | 0.00% | – |
| V | New | VISA INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $152,000 | +7.0% | 10,083 | -0.6% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,630 | -100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -350 | -100.0% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $50,000 | -69.7% | 13,504 | -44.3% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $16,000 | – | 2,800 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $120,000 | – | 11,329 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $106,000 | +8.2% | 18,366 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $96,000 | +71.4% | 18,241 | +55.2% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $145,000 | -4.6% | 10,388 | -9.5% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $75,000 | +5.6% | 14,108 | 0.0% | 0.00% | – | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $85,000 | +7.6% | 10,130 | +0.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $68,000 | -52.4% | 12,600 | -37.0% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $126,000 | +5.9% | 14,022 | 0.0% | 0.00% | – | |
| BP | New | BP PLCcall | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $40,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| XBI | Exit | SPDR SER TRput | $0 | – | -22 | -100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $95,000 | – | 10,722 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWcall | $11,000 | – | 34,000 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -128 | -100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $65,000 | – | 42,870 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRput | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $127,000 | -17.0% | 22,700 | 0.0% | 0.00% | – | |
| ARTL | New | ARTELO BIOSCIENCES INC | $74,000 | – | 62,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $2,000 | -89.5% | 300 | +177.8% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $52,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| AUY | Buy | YAMANA GOLD INC | $122,000 | +3.4% | 29,037 | +5.6% | 0.00% | – |
| YELL | New | YELLOW CORPcall | $6,000 | – | 34,000 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $92,000 | +64.3% | 31,136 | +53.1% | 0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INCput | $0 | – | -31 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $136,000 | -36.2% | 51,491 | -12.7% | 0.00% | -100.0% |
| AQMS | AQUA METALS INC | $60,000 | -25.9% | 19,570 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $59,000 | +110.7% | 75,900 | +10605.2% | 0.00% | – |
| APPH | New | APPHARVEST INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $10,000 | – | 7,400 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $156,000 | – | 11,982 | +100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $134,000 | +9.8% | 19,959 | -0.9% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -10,550 | -100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $143,000 | +17.2% | 23,974 | 0.0% | 0.00% | – | |
| ANTM | New | ANTHEM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,018 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $99,000 | -4.8% | 22,936 | -9.8% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $0 | – | 100 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $24,000 | – | 16,600 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRLIU | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $103,000 | +3.0% | 10,000 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $131,000 | -13.2% | 11,100 | 0.0% | 0.00% | – | |
| DESP | DESPEGAR COM CORP | $141,000 | -2.8% | 10,687 | 0.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $45,000 | – | 72,000 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $7,000 | -82.9% | 4,004 | -83.4% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $61,000 | -37.8% | 13,133 | -0.1% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $1,000 | -50.0% | 1,600 | +8321.1% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $98,000 | -15.5% | 14,348 | -31.3% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $112,000 | +34.9% | 32,384 | +4.8% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $19,000 | -81.0% | 1,200 | +10809.1% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $34,000 | – | 700 | +100.0% | 0.00% | – |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $101,000 | -83.7% | 10,000 | -83.6% | 0.00% | -100.0% |
| AI | Exit | C3 AI INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3 | -100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $118,000 | – | 220,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $127,000 | – | 12,510 | +100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $30,000 | +25.0% | 18,850 | -13.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $0 | – | 300 | +100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -450 | -100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $31,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $122,000 | -84.2% | 10,000 | -86.2% | 0.00% | -100.0% |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $45,000 | – | 26,000 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $144,000 | +0.7% | 67,171 | +6.5% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $0 | -100.0% | 100 | +4900.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TWOA | TWO | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $83,000 | -52.8% | 17,500 | -53.9% | 0.00% | -100.0% |
| JWN | Exit | NORDSTROM INCput | $0 | – | -575 | -100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $134,000 | – | 13,623 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -42,000 | -100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $64,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $66,000 | – | 12,521 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $12,000 | – | 26,000 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $13,000 | – | 12,200 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $38,000 | – | 10,125 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $74,000 | +45.1% | 44,000 | +109.5% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $140,000 | – | 10,800 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $8,000 | – | 13,089 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $121,000 | +12000.0% | 95,000 | +46698.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $1,000 | -88.9% | 3,700 | +9900.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,516 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -12,305 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -15 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -74 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -15 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -80 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -38 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -20 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -180,049 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,304 | -100.0% | 0.00% | – | |
| T | Exit | AT&T INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -10,133 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -28 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -26,632 | -100.0% | 0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -14,190 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -4 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -315 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -40 | -100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -10 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -310 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -7 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -85 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -19,067 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORput | $0 | – | -200 | -100.0% | 0.00% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -10,285 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -37 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -380 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -260 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -801 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONput | $0 | – | -200 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -10 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -7 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -13,404 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -9 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -15 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -97 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -1 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,360 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -10 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -80 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDSput | $0 | – | -12 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -174 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -12,360 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,142 | -100.0% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -5 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -366 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,792 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -220 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -2 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -260 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,903 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -11,777 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -12,325 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -2 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -60 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -10 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -55 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -260 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,925 | -100.0% | 0.00% | – | |
| OBLG | Exit | OBLONG INC | $0 | – | -23,105 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -55,000 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIput | $0 | – | -400 | -100.0% | 0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -50 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -21,900 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -56 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -10 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -46 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -465 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -6 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -10 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -1 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,361 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -5 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -10,450 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -30 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,890 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -117 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -70 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,628 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -214 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -140 | -100.0% | 0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -6 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -295 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -2 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -668 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -28 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -10,250 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -20 | -100.0% | 0.00% | – |
| FIII | Exit | FORUM MERGER III CORPput | $0 | – | -360 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $11,000 | -88.4% | 44,000 | +9634.5% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDAput | $0 | – | -3 | -100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,000 | – | 32,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -15 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| JD | New | JD.COM INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $101,000 | +14.8% | 15,918 | +22.4% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $48,000 | -74.9% | 48,000 | +9879.2% | 0.00% | -100.0% |
| JPM | New | JPMORGAN CHASE & COcall | $118,000 | – | 40,500 | +100.0% | 0.00% | – |
| ITI | ITERIS INC NEW | $159,000 | +9.7% | 23,689 | 0.0% | 0.00% | – | |
| KR | New | KROGER COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $83,000 | – | 21,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $0 | -100.0% | 600 | +9900.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPput | $0 | – | 101 | +100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| LESL | New | LESLIES INCcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $75,000 | – | 14,100 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INCcall | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $46,000 | +21.1% | 16,316 | 0.0% | 0.00% | – | |
| SUBZ | New | LISTED FD TRroundhill stream | $157,000 | – | 12,170 | +100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -21,005 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,356 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -14,082 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,238 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,757 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -36,699 | -100.0% | -0.00% | – | |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -4,865 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -32,632 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -62,700 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -26,037 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,589 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -665 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,784 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -19,484 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -16,193 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -540 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -15,309 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -17,621 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -16,303 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -45,172 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -8,193 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,326 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -65,445 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -14,697 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -300 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -12,311 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,185 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -4,192 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,562 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -29,981 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -5,577 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -21,652 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,012 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -13,801 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,938 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,499 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -68,115 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -14,466 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -8,127 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -9,490 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -16,684 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -9,865 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -29,303 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -33,524 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -5,879 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,530 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,088 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,499 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,150 | -100.0% | -0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -13,062 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -6,070 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,862 | -100.0% | -0.00% | – |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -10,351 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,898 | -100.0% | -0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -6,697 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -487 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,357 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,344 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,518 | -100.0% | -0.00% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -21,387 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -7,297 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,607 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -18,827 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -41,319 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -47,304 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -20,250 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -25,030 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,212 | -100.0% | -0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -100,005 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -13,280 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -25,957 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -2,394 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,098 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -52,020 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,583 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -7,973 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,411 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,905 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,782 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,308 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -287 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -4,291 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -6,524 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -9,520 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,731 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,010 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,444 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -34,937 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,953 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -9,230 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -3,639 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -22,170 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -13,000 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -38,820 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,879 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -39,254 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -17,940 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -9,578 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -4,133 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,250 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -41,284 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,373 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -32,560 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -31,685 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,738 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -28,895 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -14,995 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,025 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -50 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -8,570 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -24,487 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -62,500 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -21,382 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -47,267 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -48,700 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,836 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,261 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -49,074 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -24,053 | -100.0% | -0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -104,504 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -79,478 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,701 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,412 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -9,949 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -101,652 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -35,497 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -16,578 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,351 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -110,508 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -110,884 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -49,532 | -100.0% | -0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -111,414 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -28,764 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,766 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -94,988 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -114,480 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -30,549 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -209,900 | -100.0% | -0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -124,250 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -132,098 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -138,988 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -19,648 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -28,693 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -283,028 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -117,598 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -30,839 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -55,963 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -15,009 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -119,273 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -31,428 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -147,600 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -265,934 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -84,409 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -31,181 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -17,934 | -100.0% | -0.01% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -180,228 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -60,621 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -193,286 | -100.0% | -0.01% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -191,386 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -19,530 | -100.0% | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -26,518 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -33,323 | -100.0% | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -234,514 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -161,133 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -261,045 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -40,874 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -161,959 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -177,284 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -19,517 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -25,328 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -493,113 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -505,896 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -539,670 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -42,105 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -133,237 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -32,721 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -123,664 | -100.0% | -0.03% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -133,663 | -100.0% | -0.05% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,355,401 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -527,003 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -115,032 | -100.0% | -0.08% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,408,167 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -406,464 | -100.0% | -0.10% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,842,185 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -5,171,493 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,621,564 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -995,587 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.