$3.14 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1568 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $116,783,000 | +9.0% | 825,312 | +5.5% | 3.72% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $78,637,000 | +8.5% | 280,227 | +3.7% | 2.50% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,243,000 | +16.6% | 156,080 | +16.3% | 2.14% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $61,991,000 | +2.8% | 18,871 | +7.7% | 1.97% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,949,000 | +7.0% | 155,149 | +4.4% | 1.43% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,528,000 | +7.7% | 102,045 | +6.6% | 1.16% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $35,948,000 | -2.2% | 107,264 | +0.6% | 1.14% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,657,000 | +12.4% | 13,327 | +2.3% | 1.10% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $32,278,000 | +13.4% | 152,907 | +325.5% | 1.03% | +11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,000,000 | -0.4% | 188,230 | -1.8% | 0.92% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,299,000 | +5.4% | 540,635 | +7.6% | 0.87% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,172,000 | +18.5% | 10,227 | +10.7% | 0.86% | +16.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $26,735,000 | +26.6% | 271,522 | +26.6% | 0.85% | +23.9% |
| HD | Buy | HOME DEPOT INC | $25,195,000 | +5.5% | 76,841 | +2.4% | 0.80% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,118,000 | +1.4% | 185,550 | +3.0% | 0.80% | -0.7% |
| TSLA | Buy | TESLA INC | $21,064,000 | +14.4% | 27,803 | +2.3% | 0.67% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,995,000 | +7.3% | 48,939 | +5.9% | 0.67% | +5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $20,956,000 | +34.7% | 164,109 | +35.1% | 0.67% | +32.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,799,000 | -13.6% | 80,436 | -4.4% | 0.66% | -15.3% |
| IGSB | Sell | ISHARES TR | $19,948,000 | -14.0% | 365,068 | -13.8% | 0.64% | -15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $19,709,000 | -7.1% | 34,623 | +6.2% | 0.63% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $19,140,000 | -4.2% | 113,677 | +0.2% | 0.61% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,555,000 | +0.0% | 114,777 | +1.9% | 0.59% | -2.2% |
| V | Buy | VISA INC | $18,295,000 | +1.0% | 82,044 | +5.8% | 0.58% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,287,000 | +8.3% | 130,874 | +4.6% | 0.58% | +6.2% |
| GLD | Sell | SPDR GOLD TR | $17,982,000 | -14.8% | 109,263 | -14.9% | 0.57% | -16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,878,000 | +16.6% | 109,387 | +10.9% | 0.57% | +14.3% |
| XSOE | Buy | WISDOMTREE TRem ex stowned | $16,877,000 | -3.2% | 427,443 | +1.6% | 0.54% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,707,000 | -0.6% | 42,654 | +0.9% | 0.53% | -2.7% |
| IUSB | Buy | ISHARES TRcore total usd | $16,543,000 | +13.5% | 310,707 | +14.0% | 0.53% | +11.2% |
| SHOP | Buy | SHOPIFY INCcl a | $16,134,000 | +18.3% | 11,848 | +24.8% | 0.51% | +15.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,087,000 | +5.9% | 282,420 | +6.2% | 0.51% | +3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $15,911,000 | +27.7% | 409,936 | +29.4% | 0.51% | +24.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,613,000 | +1.6% | 38,972 | -1.6% | 0.50% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $15,606,000 | +4.0% | 39,569 | +3.7% | 0.50% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,259,000 | +17.4% | 43,774 | +22.8% | 0.48% | +14.9% |
| PFE | Buy | PFIZER INC | $15,013,000 | +14.8% | 349,641 | +4.6% | 0.48% | +12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $14,105,000 | +11.0% | 133,608 | +7.8% | 0.45% | +8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,073,000 | +8.6% | 171,737 | +8.9% | 0.45% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,904,000 | -0.6% | 50,940 | +1.2% | 0.44% | -2.9% |
| ABBV | Buy | ABBVIE INC | $13,583,000 | +3.6% | 125,777 | +7.9% | 0.43% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,480,000 | -3.0% | 228,249 | +2.9% | 0.43% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $13,419,000 | +11.2% | 171,364 | +4.2% | 0.43% | +8.9% |
| EFV | Buy | ISHARES TReafe value etf | $13,215,000 | +4.7% | 259,846 | +6.6% | 0.42% | +2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,086,000 | +38.1% | 122,899 | +39.2% | 0.42% | +35.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $12,993,000 | +2.5% | 131,550 | +1.1% | 0.41% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,844,000 | +2.4% | 237,629 | +6.3% | 0.41% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,602,000 | +1.5% | 115,381 | +5.0% | 0.40% | -0.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,414,000 | -15.3% | 467,895 | -15.0% | 0.40% | -17.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,294,000 | +68.6% | 70,010 | +66.6% | 0.39% | +65.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,249,000 | +7.3% | 298,888 | +35.8% | 0.39% | +5.1% |
| BA | Buy | BOEING CO | $12,262,000 | -0.1% | 55,750 | +8.8% | 0.39% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,094,000 | +18.0% | 21,332 | +4.4% | 0.38% | +15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,938,000 | -0.3% | 238,700 | +8.2% | 0.38% | -2.3% |
| WMT | Buy | WALMART INC | $11,471,000 | +0.9% | 82,181 | +1.5% | 0.36% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,959,000 | -6.6% | 78,861 | -1.5% | 0.35% | -8.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,978,000 | +3.4% | 109,009 | +7.8% | 0.35% | +1.2% |
| AVGO | Buy | BROADCOM INC | $10,852,000 | +5.1% | 22,376 | +3.3% | 0.34% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,794,000 | +28.0% | 24,051 | +12.7% | 0.34% | +25.2% |
| U | New | UNITY SOFTWARE INC | $10,582,000 | – | 83,817 | +100.0% | 0.34% | – |
| PEP | Buy | PEPSICO INC | $10,471,000 | +6.0% | 69,853 | +3.5% | 0.33% | +3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,281,000 | +43.6% | 25,427 | +29.5% | 0.33% | +40.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,997,000 | +16.2% | 17,362 | +18.1% | 0.32% | +13.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,954,000 | -4.0% | 95,838 | -3.6% | 0.32% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,849,000 | +5.0% | 262,426 | +2.6% | 0.31% | +2.6% |
| T | Sell | AT&T INC | $9,823,000 | -8.8% | 363,436 | -2.8% | 0.31% | -10.9% |
| GNRC | Sell | GENERAC HLDGS INC | $9,729,000 | -2.1% | 23,795 | -1.2% | 0.31% | -4.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,669,000 | -12.9% | 91,537 | -12.3% | 0.31% | -14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,449,000 | -0.1% | 43,162 | +2.6% | 0.30% | -2.0% |
| ITB | Sell | ISHARES TRus home cons etf | $9,428,000 | -2.5% | 139,606 | -0.9% | 0.30% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,352,000 | +5.5% | 42,109 | +5.8% | 0.30% | +3.1% |
| SQ | Buy | SQUARE INCcl a | $9,071,000 | +11.5% | 37,803 | +13.1% | 0.29% | +9.5% |
| NFLX | Buy | NETFLIX INC | $8,996,000 | +15.1% | 15,492 | +1.8% | 0.29% | +12.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,338,000 | -1.9% | 65,498 | -2.9% | 0.26% | -4.0% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO | $8,262,000 | -6.2% | 139,005 | +5.2% | 0.26% | -8.0% |
| EMLP | Buy | FIRST TR EXCHANGETRADED FDno amer energy | $8,213,000 | +41.9% | 341,944 | +42.4% | 0.26% | +38.8% |
| CRM | Buy | SALESFORCE COM INC | $8,090,000 | +20.2% | 29,914 | +8.2% | 0.26% | +17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,022,000 | +1.4% | 30,180 | +2.1% | 0.26% | -0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,967,000 | +7.2% | 54,784 | +8.9% | 0.25% | +5.0% |
| MRK | Buy | MERCK & CO INC | $7,943,000 | +0.6% | 105,644 | +4.0% | 0.25% | -1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,880,000 | -3.7% | 107,194 | -4.0% | 0.25% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $7,892,000 | +4.3% | 185,885 | +1.2% | 0.25% | +2.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $7,857,000 | +5.5% | 226,425 | +4.7% | 0.25% | +3.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,839,000 | +6.9% | 76,603 | +7.7% | 0.25% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $7,820,000 | +6.1% | 32,587 | +1.8% | 0.25% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,742,000 | +2.7% | 51,843 | +1.5% | 0.25% | +0.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,661,000 | +0.1% | 81,265 | +2.5% | 0.24% | -2.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,597,000 | -7.5% | 118,650 | -9.1% | 0.24% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,555,000 | +6.2% | 101,741 | +7.0% | 0.24% | +3.9% |
| BX | Buy | BLACKSTONE INC | $7,506,000 | +35.9% | 65,671 | +12.3% | 0.24% | +33.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,421,000 | +26.6% | 72,114 | +15.6% | 0.24% | +24.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,311,000 | -24.8% | 176,416 | -18.1% | 0.23% | -26.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,276,000 | +5.1% | 81,341 | +5.7% | 0.23% | +2.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtgbkd secs etf | $7,201,000 | +7.3% | 135,119 | +7.4% | 0.23% | +5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,095,000 | -0.3% | 126,645 | +1.2% | 0.23% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,088,000 | +7.9% | 141,076 | +8.2% | 0.22% | +5.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,022,000 | +8.5% | 121,122 | +8.8% | 0.22% | +6.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,987,000 | +15.3% | 36,094 | +9.6% | 0.22% | +12.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,956,000 | +73.2% | 122,751 | +931.8% | 0.22% | +70.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,896,000 | +4.7% | 93,291 | +3.0% | 0.22% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $6,861,000 | -49.4% | 53,192 | -43.9% | 0.22% | -50.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,534,000 | +13.1% | 75,842 | +13.1% | 0.21% | +10.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,521,000 | -34.1% | 26,526 | -32.6% | 0.21% | -35.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,450,000 | +3.1% | 61,995 | +3.0% | 0.20% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,385,000 | +27.8% | 33,215 | +27.9% | 0.20% | +25.3% |
| NKE | Sell | NIKE INCcl b | $6,339,000 | -5.5% | 43,542 | -0.2% | 0.20% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $6,330,000 | +16.0% | 116,474 | +13.0% | 0.20% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $6,333,000 | +6.3% | 57,388 | +7.6% | 0.20% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,205,000 | -8.4% | 33,821 | +2.9% | 0.20% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $6,059,000 | +11.1% | 71,439 | +9.0% | 0.19% | +9.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,020,000 | +2.0% | 80,453 | +3.0% | 0.19% | -0.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,930,000 | +6.3% | 61,799 | +5.9% | 0.19% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $5,906,000 | +1.0% | 89,421 | +3.1% | 0.19% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,912,000 | +3.2% | 21,573 | +2.2% | 0.19% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,834,000 | +1.7% | 20,648 | +3.0% | 0.19% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmrngstr wde moat | $5,818,000 | +20.4% | 79,422 | +21.8% | 0.18% | +17.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,779,000 | -3.2% | 55,916 | -1.9% | 0.18% | -5.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,774,000 | +4.5% | 108,661 | +4.9% | 0.18% | +2.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,781,000 | +4.8% | 172,942 | +5.7% | 0.18% | +2.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $5,762,000 | -3.0% | 57,763 | -0.9% | 0.18% | -5.2% |
| NTNX | Buy | NUTANIX INCcl a | $5,723,000 | +1011.3% | 151,782 | +1028.2% | 0.18% | +970.6% |
| KO | Buy | COCA COLA CO | $5,646,000 | -0.8% | 107,522 | +2.3% | 0.18% | -2.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,523,000 | +3.5% | 169,053 | +15.3% | 0.18% | +1.7% |
| SYK | Buy | STRYKER CORPORATION | $5,528,000 | +13.1% | 20,975 | +11.2% | 0.18% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,525,000 | +9.4% | 15,968 | +19.6% | 0.18% | +7.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,472,000 | -17.8% | 49,293 | -3.3% | 0.17% | -19.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,480,000 | 0.0% | 55,662 | -0.7% | 0.17% | -2.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $5,445,000 | +1.9% | 62,768 | +1.5% | 0.17% | -0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,378,000 | -69.8% | 35,080 | -55.4% | 0.17% | -70.5% |
| LLY | Sell | LILLY ELI & CO | $5,336,000 | -0.1% | 23,095 | -1.0% | 0.17% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,353,000 | -1.7% | 62,272 | -2.5% | 0.17% | -4.0% |
| DE | Buy | DEERE & CO | $5,314,000 | +0.9% | 15,858 | +6.2% | 0.17% | -1.2% |
| ABT | Sell | ABBOTT LABS | $5,312,000 | -15.8% | 44,963 | -17.3% | 0.17% | -17.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,235,000 | +9.5% | 83,373 | +529.7% | 0.17% | +7.7% |
| FDX | Sell | FEDEX CORP | $5,214,000 | -49.5% | 23,337 | -32.6% | 0.17% | -50.4% |
| AMGN | Sell | AMGEN INC | $5,155,000 | -32.8% | 24,242 | -23.0% | 0.16% | -34.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,081,000 | +0.4% | 25,414 | -0.3% | 0.16% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,987,000 | +1.8% | 18,920 | +3.5% | 0.16% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,949,000 | +5.6% | 37,563 | +6.5% | 0.16% | +3.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,948,000 | +7.3% | 118,949 | -0.6% | 0.16% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,904,000 | -1.1% | 51,389 | +1.1% | 0.16% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $4,877,000 | +6.6% | 38,916 | +5.5% | 0.16% | +4.0% |
| NEM | Buy | NEWMONT CORP | $4,858,000 | -2.5% | 89,428 | +13.8% | 0.16% | -4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,867,000 | -12.7% | 32,482 | -12.2% | 0.16% | -14.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,867,000 | +482.9% | 16,092 | +366.4% | 0.16% | +474.1% |
| GLW | Buy | CORNING INC | $4,812,000 | -9.5% | 131,209 | +1.2% | 0.15% | -11.6% |
| OLN | Sell | OLIN CORP | $4,791,000 | -0.7% | 99,333 | -4.9% | 0.15% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $4,788,000 | -0.4% | 104,903 | +4.5% | 0.15% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,787,000 | +7.3% | 47,172 | +10.7% | 0.15% | +4.8% |
| TGT | Buy | TARGET CORP | $4,754,000 | +1.0% | 20,780 | +6.8% | 0.15% | -1.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,762,000 | +70.7% | 26,992 | +74.9% | 0.15% | +65.9% |
| WMB | Buy | WILLIAMS COS INC | $4,761,000 | -1.9% | 183,496 | +0.4% | 0.15% | -4.4% |
| INTU | Buy | INTUIT | $4,720,000 | +32.0% | 8,861 | +16.9% | 0.15% | +29.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,687,000 | +38.1% | 10,003 | +9.0% | 0.15% | +35.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,547,000 | +25.0% | 189,049 | +36.9% | 0.14% | +22.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,558,000 | +27.6% | 20,416 | +8.3% | 0.14% | +25.0% |
| INMD | Sell | INMODE LTD | $4,538,000 | +50.1% | 28,925 | -10.1% | 0.14% | +46.9% |
| HON | Sell | HONEYWELL INTL INC | $4,477,000 | -3.7% | 21,069 | -0.6% | 0.14% | -6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,468,000 | +6.0% | 26,665 | +4.6% | 0.14% | +3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,434,000 | +1.0% | 98,946 | +12.9% | 0.14% | -1.4% |
| INTC | Buy | INTEL CORP | $4,393,000 | +5.0% | 82,378 | +10.6% | 0.14% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,332,000 | -3.0% | 43,272 | +1.0% | 0.14% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,302,000 | +0.1% | 37,994 | -8.4% | 0.14% | -2.1% |
| LIN | Buy | LINDE PLC | $4,214,000 | +10.5% | 14,360 | +8.9% | 0.13% | +8.1% |
| UNP | Buy | UNION PAC CORP | $4,210,000 | -9.7% | 21,424 | +1.1% | 0.13% | -11.3% |
| DVY | Buy | ISHARES TRselect divid etf | $4,199,000 | +0.7% | 36,595 | +2.4% | 0.13% | -0.7% |
| MRNA | Sell | MODERNA INC | $4,106,000 | -12.4% | 10,907 | -46.0% | 0.13% | -13.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,131,000 | +19.0% | 115,257 | +14.6% | 0.13% | +15.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,083,000 | +19.7% | 17,277 | +19.7% | 0.13% | +17.1% |
| FAX | Sell | ABERDEEN ASIAPACIFIC INCOME | $4,099,000 | -9.0% | 987,597 | -2.9% | 0.13% | -11.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,093,000 | -3.5% | 52,164 | -4.6% | 0.13% | -5.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,073,000 | +1.8% | 158,152 | +2.0% | 0.13% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,056,000 | +5.5% | 159,612 | +6.9% | 0.13% | +3.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $4,058,000 | -0.4% | 289,800 | -5.8% | 0.13% | -2.3% |
| TWTR | Buy | TWITTER INC | $4,069,000 | +4.5% | 67,315 | +18.9% | 0.13% | +2.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $4,029,000 | -6.3% | 397,328 | +1.5% | 0.13% | -8.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,969,000 | +7.4% | 293,302 | +0.0% | 0.13% | +5.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,965,000 | +7.9% | 101,141 | +9.5% | 0.13% | +5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,914,000 | -4.0% | 44,728 | -3.4% | 0.12% | -5.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,936,000 | +8.1% | 38,606 | +8.1% | 0.12% | +5.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,923,000 | -10.8% | 16,625 | -7.4% | 0.12% | -12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,900,000 | -43.9% | 33,958 | -43.7% | 0.12% | -45.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,856,000 | +61.1% | 64,250 | +62.6% | 0.12% | +57.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,827,000 | -8.7% | 228,711 | -0.6% | 0.12% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,794,000 | -16.0% | 28,520 | -15.1% | 0.12% | -17.7% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $3,811,000 | – | 430,133 | +100.0% | 0.12% | – |
| ENB | Buy | ENBRIDGE INC | $3,805,000 | -0.4% | 95,584 | +0.2% | 0.12% | -2.4% |
| DOCU | Buy | DOCUSIGN INC | $3,768,000 | -4.1% | 14,626 | +3.8% | 0.12% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $3,744,000 | +14.1% | 56,156 | +2.0% | 0.12% | +11.2% |
| ASML | Sell | ASML HOLDING N V | $3,695,000 | +9.8% | 5,245 | -0.8% | 0.12% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $3,723,000 | -12.4% | 19,350 | -0.8% | 0.12% | -14.5% |
| NOW | Buy | SERVICENOW INC | $3,689,000 | +22.1% | 5,931 | +7.9% | 0.12% | +19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,640,000 | -23.1% | 17,273 | -14.6% | 0.12% | -24.7% |
| BLK | Buy | BLACKROCK INC | $3,645,000 | +8.2% | 4,338 | +12.2% | 0.12% | +6.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,641,000 | +13.3% | 20,289 | +12.7% | 0.12% | +11.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,662,000 | -58.2% | 35,780 | -57.2% | 0.12% | -59.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,613,000 | +1.2% | 30,723 | +5.2% | 0.12% | -0.9% |
| LOW | Sell | LOWES COS INC | $3,586,000 | -4.7% | 17,694 | -8.8% | 0.11% | -6.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,598,000 | +10.3% | 32,534 | -3.0% | 0.11% | +7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,574,000 | +3.4% | 48,134 | +5.3% | 0.11% | +1.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,586,000 | -4.1% | 21,591 | -0.4% | 0.11% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,567,000 | +7.3% | 68,453 | +10.9% | 0.11% | +4.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,510,000 | -36.5% | 50,852 | -36.4% | 0.11% | -37.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,508,000 | -3.2% | 56,770 | +5.0% | 0.11% | -5.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,507,000 | -1.6% | 41,081 | +0.0% | 0.11% | -3.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,536,000 | -5.2% | 70,226 | -1.6% | 0.11% | -7.4% |
| ABNB | Buy | AIRBNB INC | $3,525,000 | +42.7% | 21,014 | +30.3% | 0.11% | +40.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,476,000 | -15.7% | 47,110 | +2.8% | 0.11% | -17.2% |
| FISV | Buy | FISERV INC | $3,478,000 | +8.9% | 32,144 | +9.7% | 0.11% | +6.7% |
| AUY | Buy | YAMANA GOLD INC | $3,445,000 | -3.2% | 869,732 | +3.1% | 0.11% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,469,000 | +6.4% | 15,772 | +4.0% | 0.11% | +3.8% |
| C | Buy | CITIGROUP INC | $3,451,000 | +1.8% | 49,152 | +2.7% | 0.11% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,460,000 | -13.6% | 66,730 | +0.8% | 0.11% | -15.4% |
| PKI | Sell | PERKINELMER INC | $3,441,000 | +9.0% | 19,858 | -2.9% | 0.11% | +5.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,439,000 | -51.9% | 228,790 | -51.0% | 0.11% | -53.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,441,000 | +32.3% | 12,336 | +19.0% | 0.11% | +29.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,421,000 | +13.7% | 15,506 | +17.5% | 0.11% | +11.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,322,000 | -43.9% | 11,303 | -45.4% | 0.11% | -44.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,280,000 | +0.1% | 52,413 | -0.0% | 0.10% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,282,000 | -3.5% | 18,900 | +8.2% | 0.10% | -6.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,263,000 | -1.0% | 63,740 | -0.9% | 0.10% | -2.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,253,000 | +2.7% | 50,916 | +1.7% | 0.10% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,233,000 | +2.1% | 19,085 | +4.7% | 0.10% | 0.0% |
| ORCL | Buy | ORACLE CORP | $3,252,000 | +12.7% | 37,400 | +0.7% | 0.10% | +9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,214,000 | +0.3% | 13,572 | -0.1% | 0.10% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,197,000 | -3.8% | 43,896 | -13.1% | 0.10% | -5.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,199,000 | +19.5% | 39,032 | +5.6% | 0.10% | +17.2% |
| IGV | Buy | ISHARES TRexpanded tech | $3,183,000 | +13.1% | 7,973 | +10.5% | 0.10% | +11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,164,000 | -6.3% | 28,206 | +0.3% | 0.10% | -8.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,149,000 | +35.3% | 104,574 | +34.6% | 0.10% | +31.6% |
| REZ | New | ISHARES TRresidential mult | $3,150,000 | – | 36,802 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,134,000 | +4.9% | 16,073 | +1.5% | 0.10% | +3.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,132,000 | +2.0% | 85,738 | +0.4% | 0.10% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,103,000 | -3.0% | 16,821 | +7.0% | 0.10% | -4.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,102,000 | -15.4% | 109,732 | -12.9% | 0.10% | -16.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,117,000 | +21.3% | 8,242 | +21.2% | 0.10% | +19.3% |
| DOW | Sell | DOW INC | $3,119,000 | -13.6% | 54,138 | -5.1% | 0.10% | -15.4% |
| OKTA | Buy | OKTA INCcl a | $3,127,000 | -0.1% | 13,102 | +0.6% | 0.10% | -2.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,107,000 | -2.7% | 103,007 | +0.2% | 0.10% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,084,000 | +20.2% | 30,298 | +20.0% | 0.10% | +18.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,070,000 | -3.3% | 141,849 | +7.8% | 0.10% | -4.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,073,000 | +3.9% | 31,372 | +8.5% | 0.10% | +2.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,087,000 | -4.8% | 54,959 | +3.4% | 0.10% | -6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,084,000 | +5.3% | 5,951 | +5.8% | 0.10% | +3.2% |
| F | Buy | FORD MTR CO DEL | $3,085,000 | +5.7% | 217,839 | +10.9% | 0.10% | +3.2% |
| UPST | Buy | UPSTART HLDGS INC | $3,060,000 | +595.5% | 9,668 | +175.0% | 0.10% | +592.9% |
| BGS | Buy | B & G FOODS INC NEW | $3,008,000 | +2.9% | 100,627 | +13.0% | 0.10% | +1.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,013,000 | -2.3% | 33,677 | -2.1% | 0.10% | -4.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,971,000 | +1.1% | 27,151 | +1.6% | 0.10% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $2,994,000 | -1.6% | 51,961 | -4.6% | 0.10% | -4.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,992,000 | -9.3% | 43,403 | +0.2% | 0.10% | -11.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,952,000 | +3.3% | 48,947 | -0.0% | 0.09% | +1.1% |
| IIVI | Sell | IIVI INC | $2,884,000 | -18.3% | 48,571 | -0.1% | 0.09% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,900,000 | -1.6% | 63,398 | -7.2% | 0.09% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,831,000 | +7.4% | 40,511 | +5.9% | 0.09% | +4.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,834,000 | +22.5% | 58,154 | +17.5% | 0.09% | +20.0% |
| EQIX | Buy | EQUINIX INC | $2,803,000 | +3.0% | 3,547 | +4.6% | 0.09% | +1.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,798,000 | -1.6% | 65,571 | +0.2% | 0.09% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,813,000 | +0.3% | 34,132 | +0.7% | 0.09% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,783,000 | -2.1% | 47,582 | +4.0% | 0.09% | -3.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,774,000 | +5.5% | 18,204 | +5.5% | 0.09% | +3.5% |
| LYFT | Buy | LYFT INC | $2,765,000 | -10.5% | 51,527 | +0.9% | 0.09% | -12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,737,000 | +0.9% | 24,395 | +0.9% | 0.09% | -1.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,747,000 | -12.8% | 68,127 | +0.0% | 0.09% | -14.7% |
| IDXX | Sell | IDEXX LABS INC | $2,695,000 | -22.6% | 4,332 | -21.4% | 0.09% | -23.9% |
| FTNT | Sell | FORTINET INC | $2,672,000 | -64.6% | 9,147 | -71.1% | 0.08% | -65.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,687,000 | -1.4% | 53,229 | -1.4% | 0.08% | -4.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,672,000 | +4.7% | 126,917 | -0.0% | 0.08% | +2.4% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $2,635,000 | -2.8% | 20,627 | -1.5% | 0.08% | -4.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,632,000 | +4.3% | 43,266 | +4.4% | 0.08% | +2.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,632,000 | -1.1% | 51,531 | -0.9% | 0.08% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,653,000 | +1.5% | 33,910 | +1.5% | 0.08% | -1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,638,000 | +2.9% | 7,313 | +1.9% | 0.08% | +1.2% |
| WOR | Buy | WORTHINGTON INDS INC | $2,614,000 | +17.0% | 49,591 | +35.8% | 0.08% | +13.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,622,000 | +91.8% | 72,168 | +100.9% | 0.08% | +88.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,549,000 | +22.1% | 1,402 | +4.2% | 0.08% | +19.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,534,000 | +20.7% | 7,490 | +23.1% | 0.08% | +19.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,548,000 | +12.1% | 26,087 | +13.3% | 0.08% | +9.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,544,000 | -1.6% | 19,541 | -1.3% | 0.08% | -3.6% |
| IBB | Sell | ISHARES TRishares biotech | $2,529,000 | -3.0% | 15,629 | -2.4% | 0.08% | -5.9% |
| TTD | Buy | THE TRADE DESK INC | $2,514,000 | +3.0% | 34,772 | +40.7% | 0.08% | +1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,514,000 | -15.8% | 8,987 | -17.7% | 0.08% | -17.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,526,000 | +2.2% | 13,844 | +5.7% | 0.08% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,473,000 | +9.5% | 25,512 | +2.4% | 0.08% | +8.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,488,000 | -7.7% | 30,141 | -1.7% | 0.08% | -10.2% |
| MMM | Buy | 3M CO | $2,447,000 | -9.4% | 13,858 | +1.7% | 0.08% | -11.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,466,000 | +45.4% | 84,301 | +35.2% | 0.08% | +41.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,425,000 | -26.4% | 15,304 | -2.0% | 0.08% | -28.0% |
| WPC | Buy | WP CAREY INC | $2,429,000 | +8.8% | 33,247 | +11.1% | 0.08% | +5.5% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $2,421,000 | +21.0% | 88,279 | +25.0% | 0.08% | +18.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,413,000 | +6.8% | 30,016 | +4.6% | 0.08% | +5.5% |
| NIO | Sell | NIO INCspon ads | $2,430,000 | -36.7% | 68,178 | -5.5% | 0.08% | -38.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,424,000 | -5.2% | 12,366 | -0.5% | 0.08% | -7.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,423,000 | +2.3% | 10,021 | +2.5% | 0.08% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,432,000 | +4.2% | 11,656 | +2.9% | 0.08% | +1.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,382,000 | -6.3% | 23,799 | -6.2% | 0.08% | -8.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,385,000 | +54.3% | 38,721 | +55.8% | 0.08% | +52.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,383,000 | +10.9% | 46,228 | -0.2% | 0.08% | +8.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,386,000 | +3.2% | 8,110 | +9.3% | 0.08% | +1.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $2,402,000 | +0.1% | 23,974 | -0.8% | 0.08% | -2.6% |
| CSX | Buy | CSX CORP | $2,317,000 | -0.1% | 77,440 | +13.1% | 0.07% | -1.3% |
| QCLN | Sell | FIRST TR EXCHANGETRADED FDnas clnedg green | $2,291,000 | -17.1% | 36,597 | -8.3% | 0.07% | -18.9% |
| BLL | Buy | BALL CORP | $2,286,000 | +12.2% | 25,404 | +1.0% | 0.07% | +10.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,293,000 | +6.8% | 11,988 | +1.0% | 0.07% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,279,000 | +14.9% | 11,636 | +10.4% | 0.07% | +12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,262,000 | -10.8% | 57,226 | +2.1% | 0.07% | -12.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,251,000 | +2.9% | 47,024 | +3.3% | 0.07% | +1.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,259,000 | -2.6% | 9,137 | -2.8% | 0.07% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,243,000 | -1.1% | 17,422 | +9.3% | 0.07% | -4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,203,000 | -11.5% | 32,368 | +0.7% | 0.07% | -13.6% |
| UHAL | Sell | AMERCO | $2,216,000 | +9.5% | 3,430 | -0.1% | 0.07% | +6.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,160,000 | +44.2% | 39,137 | +51.5% | 0.07% | +40.8% |
| NOMD | Buy | NOMAD FOODS LTD | $2,141,000 | +150.4% | 77,290 | +152.3% | 0.07% | +142.9% |
| PLD | Buy | PROLOGIS INC. | $2,124,000 | +21.2% | 17,010 | +14.5% | 0.07% | +19.3% |
| EMR | Buy | EMERSON ELEC CO | $2,128,000 | +5.1% | 22,589 | +7.4% | 0.07% | +3.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,149,000 | -2.5% | 65,592 | -1.2% | 0.07% | -5.6% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,092,000 | -10.3% | 24,191 | +0.1% | 0.07% | -11.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,094,000 | +2.8% | 8,915 | +1.3% | 0.07% | +1.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,096,000 | +0.0% | 63,395 | -0.4% | 0.07% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,091,000 | -34.3% | 22,258 | -28.1% | 0.07% | -35.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,086,000 | +9.7% | 38,434 | +10.4% | 0.07% | +6.5% |
| URI | Sell | UNITED RENTALS INC | $2,079,000 | +6.0% | 5,923 | -3.6% | 0.07% | +3.1% |
| USB | Buy | US BANCORP DEL | $2,087,000 | +11.3% | 35,312 | +6.8% | 0.07% | +8.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,072,000 | +0.4% | 14,839 | +1.0% | 0.07% | -1.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,070,000 | +6.2% | 19,141 | +6.3% | 0.07% | +4.8% |
| IRM | Sell | IRON MTN INC NEW | $2,030,000 | -13.5% | 46,707 | -15.7% | 0.06% | -14.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,050,000 | +19.6% | 10,393 | +16.6% | 0.06% | +16.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,055,000 | +1.1% | 244,027 | +6.7% | 0.06% | -1.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,004,000 | +7.2% | 28,420 | +6.2% | 0.06% | +4.9% |
| New | GENERAL ELECTRIC CO | $2,023,000 | – | 19,632 | +100.0% | 0.06% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $2,021,000 | -15.2% | 96,276 | -2.8% | 0.06% | -16.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,991,000 | +3.6% | 25,113 | +7.4% | 0.06% | +1.6% |
| GH | Buy | GUARDANT HEALTH INC | $1,971,000 | +8.3% | 15,784 | +11.1% | 0.06% | +6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,970,000 | +12.9% | 8,011 | +11.6% | 0.06% | +10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,963,000 | -12.5% | 8,194 | -3.0% | 0.06% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,950,000 | +22.2% | 1,965 | +12.9% | 0.06% | +19.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,956,000 | +152.7% | 37,982 | +161.2% | 0.06% | +148.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,947,000 | +1.6% | 4,035 | +2.8% | 0.06% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,951,000 | -1.3% | 4,833 | -1.2% | 0.06% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $1,929,000 | -6.7% | 4,722 | +7.2% | 0.06% | -9.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,928,000 | -52.4% | 88,632 | -47.9% | 0.06% | -53.4% |
| VSAT | Sell | VIASAT INC | $1,902,000 | +4.4% | 34,520 | -5.6% | 0.06% | +3.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,909,000 | +536.3% | 18,641 | +535.1% | 0.06% | +510.0% |
| TRTN | New | TRITON INTL LTDcl a | $1,914,000 | – | 36,763 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $1,919,000 | +24.0% | 32,948 | +19.0% | 0.06% | +22.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus midcap etf | $1,914,000 | +1.2% | 24,962 | +3.3% | 0.06% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,926,000 | +11.1% | 24,882 | +37.0% | 0.06% | +8.9% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,891,000 | – | 68,119 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $1,893,000 | +18.2% | 30,545 | +15.4% | 0.06% | +15.4% |
| MSA | Buy | MSA SAFETY INC | $1,892,000 | -11.7% | 12,979 | +0.3% | 0.06% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,884,000 | -37.4% | 37,379 | -31.5% | 0.06% | -38.8% |
| KRNT | KORNIT DIGITAL LTD | $1,889,000 | +16.4% | 13,049 | 0.0% | 0.06% | +13.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,873,000 | -10.0% | 22,755 | -0.4% | 0.06% | -11.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,882,000 | +11.4% | 91,606 | +11.8% | 0.06% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,888,000 | +8.4% | 7,372 | +21.8% | 0.06% | +5.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,896,000 | +10.4% | 93,436 | +6.4% | 0.06% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,873,000 | -0.4% | 14,136 | +0.6% | 0.06% | -1.6% |
| DHI | Buy | D R HORTON INC | $1,895,000 | +7.3% | 22,558 | +15.5% | 0.06% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,831,000 | +7.1% | 12,253 | +0.4% | 0.06% | +3.6% |
| NEOG | NEOGEN CORP | $1,836,000 | -5.7% | 42,270 | 0.0% | 0.06% | -7.9% | |
| COIN | Buy | COINBASE GLOBAL INC | $1,839,000 | -9.8% | 8,066 | +0.2% | 0.06% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,837,000 | -0.5% | 10,968 | +2.2% | 0.06% | -3.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,818,000 | +16.2% | 148,578 | -7.4% | 0.06% | +13.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,802,000 | -10.6% | 109,995 | -8.2% | 0.06% | -12.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,784,000 | +1.2% | 27,275 | +17.3% | 0.06% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,759,000 | +15.2% | 28,887 | +13.1% | 0.06% | +12.0% |
| LAKE | Sell | LAKELAND INDS INC | $1,747,000 | -36.5% | 83,180 | -32.4% | 0.06% | -37.1% |
| SNAP | Sell | SNAP INCcl a | $1,770,000 | +0.2% | 23,984 | -7.8% | 0.06% | -1.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,746,000 | +49.7% | 79,092 | +52.3% | 0.06% | +47.4% |
| XAR | Sell | SPDR SER TRaerospace def | $1,730,000 | -10.4% | 14,497 | -0.7% | 0.06% | -12.7% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $1,740,000 | +5.6% | 217,458 | +1.7% | 0.06% | +1.9% |
| LCNB | Sell | LCNB CORP | $1,728,000 | +5.1% | 98,827 | -1.6% | 0.06% | +3.8% |
| GM | Buy | GENERAL MTRS CO | $1,728,000 | -8.0% | 32,769 | +3.3% | 0.06% | -9.8% |
| AZO | Buy | AUTOZONE INC | $1,742,000 | +21.4% | 1,025 | +6.7% | 0.06% | +17.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,716,000 | -14.1% | 10,857 | -14.9% | 0.06% | -15.4% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,738,000 | -8.4% | 15,900 | +8.6% | 0.06% | -11.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,693,000 | -6.5% | 14,134 | -14.2% | 0.05% | -8.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,692,000 | +3.2% | 102,117 | +2.9% | 0.05% | +1.9% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,693,000 | – | 27,270 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $1,711,000 | +32.6% | 5,745 | +16.6% | 0.05% | +28.6% |
| PAYX | Buy | PAYCHEX INC | $1,683,000 | +8.3% | 14,964 | +3.3% | 0.05% | +8.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,701,000 | -2.6% | 13,335 | -1.9% | 0.05% | -5.3% |
| NVO | Buy | NOVONORDISK A Sadr | $1,704,000 | +15.9% | 17,875 | +0.8% | 0.05% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,713,000 | +4.7% | 23,596 | +3.4% | 0.05% | +1.9% |
| QID | New | PROSHARES TRultshrt qqq | $1,701,000 | – | 85,231 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $1,703,000 | -24.7% | 7,552 | -18.4% | 0.05% | -26.0% |
| BIIB | Sell | BIOGEN INC | $1,663,000 | -18.9% | 5,764 | -4.4% | 0.05% | -20.9% |
| HL | Buy | HECLA MNG CO | $1,681,000 | -24.8% | 305,472 | +1.7% | 0.05% | -27.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,636,000 | +3.0% | 8,473 | +2.2% | 0.05% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,645,000 | +4.8% | 16,244 | +2.9% | 0.05% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,639,000 | -6.9% | 22,793 | +10.3% | 0.05% | -8.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,629,000 | -12.0% | 24,783 | -10.3% | 0.05% | -13.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,636,000 | -30.6% | 5,954 | -3.9% | 0.05% | -32.5% |
| ETN | Sell | EATON CORP PLC | $1,603,000 | -11.0% | 10,725 | -11.9% | 0.05% | -13.6% |
| CHWY | Sell | CHEWY INCcl a | $1,614,000 | -18.9% | 23,688 | -5.1% | 0.05% | -21.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,562,000 | +7.9% | 15,293 | +8.3% | 0.05% | +6.4% |
| KEY | Buy | KEYCORP | $1,574,000 | +28.1% | 72,768 | +22.4% | 0.05% | +25.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,571,000 | -0.9% | 13,517 | -0.1% | 0.05% | -3.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,573,000 | +19.3% | 25,876 | +17.8% | 0.05% | +16.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,532,000 | +19.4% | 3,496 | -0.1% | 0.05% | +16.7% |
| FSK | Buy | FS KKR CAP CORP | $1,541,000 | +29.0% | 69,894 | +25.9% | 0.05% | +25.6% |
| SPLK | Buy | SPLUNK INC | $1,552,000 | +1.8% | 10,721 | +1.7% | 0.05% | -2.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,555,000 | +70.3% | 30,575 | +70.3% | 0.05% | +63.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,506,000 | -8.1% | 23,791 | -4.6% | 0.05% | -9.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,522,000 | -1.6% | 22,260 | -9.1% | 0.05% | -4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,494,000 | +4.5% | 8,996 | +20.4% | 0.05% | +4.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,498,000 | +10.9% | 21,794 | +12.4% | 0.05% | +9.1% |
| ADSK | Buy | AUTODESK INC | $1,479,000 | +11.6% | 5,183 | +14.2% | 0.05% | +9.3% |
| MET | Buy | METLIFE INC | $1,483,000 | +15.2% | 24,014 | +11.7% | 0.05% | +11.9% |
| DKNG | Sell | DRAFTKINGS INC | $1,493,000 | -19.3% | 34,484 | -7.2% | 0.05% | -21.7% |
| CB | Sell | CHUBB LIMITED | $1,467,000 | +5.8% | 8,470 | -2.9% | 0.05% | +4.4% |
| SYY | Buy | SYSCO CORP | $1,481,000 | +8.6% | 18,860 | +7.5% | 0.05% | +6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,459,000 | -0.4% | 7,260 | -0.5% | 0.05% | -4.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,451,000 | +54.7% | 34,239 | +60.9% | 0.05% | +53.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,450,000 | +2.9% | 145,078 | +5.1% | 0.05% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,418,000 | +7.9% | 56,309 | -0.4% | 0.04% | +4.7% |
| D | Sell | DOMINION ENERGY INC | $1,424,000 | -2.0% | 19,499 | -1.3% | 0.04% | -4.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,412,000 | +2.3% | 60,645 | +25.6% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,428,000 | -8.7% | 37,347 | -5.0% | 0.04% | -11.8% |
| TWLO | Buy | TWILIO INCcl a | $1,391,000 | -4.8% | 4,343 | +17.0% | 0.04% | -6.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,373,000 | -0.3% | 15,500 | +2.0% | 0.04% | -2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,368,000 | +14.3% | 4,859 | +12.1% | 0.04% | +12.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,392,000 | +3.0% | 11,690 | +1.3% | 0.04% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,376,000 | +7.2% | 24,228 | +8.2% | 0.04% | +4.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,380,000 | -1.4% | 8,744 | -0.6% | 0.04% | -2.2% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,377,000 | +291.2% | 56,080 | +345.8% | 0.04% | +300.0% |
| MEDS | Buy | TRXADE HEALTH INC | $1,368,000 | +16.1% | 277,703 | +4.2% | 0.04% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,380,000 | +65.3% | 9,337 | +53.3% | 0.04% | +63.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,388,000 | +2.6% | 27,053 | -4.7% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,340,000 | +103.3% | 8,090 | +121.1% | 0.04% | +104.8% |
| CPRT | Buy | COPART INC | $1,360,000 | +56.5% | 9,797 | +48.8% | 0.04% | +53.6% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,366,000 | -3.8% | 65,328 | +0.8% | 0.04% | -6.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,359,000 | +34.6% | 8,272 | +26.5% | 0.04% | +30.3% |
| MPC | Buy | MARATHON PETE CORP | $1,365,000 | +31.0% | 22,166 | +24.8% | 0.04% | +26.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,349,000 | +37.2% | 9,823 | +35.2% | 0.04% | +34.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,356,000 | -0.5% | 15,848 | -0.0% | 0.04% | -2.3% |
| PPL | Buy | PPL CORP | $1,358,000 | +3.6% | 48,700 | +3.9% | 0.04% | 0.0% |
| VXRT | Sell | VAXART INC | $1,325,000 | -20.3% | 166,665 | -24.9% | 0.04% | -22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,319,000 | +9.3% | 18,007 | +2.1% | 0.04% | +7.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,322,000 | -1.3% | 61,357 | -1.1% | 0.04% | -4.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,305,000 | +9.0% | 5,090 | +11.5% | 0.04% | +7.7% |
| KBR | Sell | KBR INC | $1,330,000 | -5.2% | 33,748 | -8.2% | 0.04% | -8.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,321,000 | +5.5% | 8,240 | +9.2% | 0.04% | +2.4% |
| RPRX | New | ROYALTY PHARMA PLC | $1,276,000 | – | 35,280 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA CORP | $1,297,000 | +12.1% | 3,876 | +8.7% | 0.04% | +7.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,279,000 | -7.8% | 9,828 | -9.2% | 0.04% | -8.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,276,000 | +33.3% | 8,149 | +35.1% | 0.04% | +32.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,286,000 | -31.4% | 10,513 | -20.5% | 0.04% | -32.8% |
| VEEV | Buy | VEEVA SYS INC | $1,260,000 | +8.9% | 4,370 | +17.5% | 0.04% | +5.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,263,000 | -3.8% | 5,267 | -2.8% | 0.04% | -7.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,246,000 | +13.2% | 15,092 | +11.1% | 0.04% | +11.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,244,000 | -9.5% | 155,385 | +0.5% | 0.04% | -11.1% |
| ZS | Sell | ZSCALER INC | $1,247,000 | -19.2% | 4,767 | -33.3% | 0.04% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,250,000 | +2.0% | 51,143 | +9.3% | 0.04% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,263,000 | -6.8% | 9,933 | +22.0% | 0.04% | -9.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,246,000 | +12.7% | 70,288 | +15.7% | 0.04% | +11.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,220,000 | +0.1% | 145,867 | +4.6% | 0.04% | -2.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,231,000 | +4.7% | 739 | -2.6% | 0.04% | +2.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,217,000 | +51.4% | 20,405 | +53.8% | 0.04% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,222,000 | +103.3% | 44,596 | +105.0% | 0.04% | +95.0% |
| TER | Sell | TERADYNE INC | $1,197,000 | -30.1% | 10,929 | -14.6% | 0.04% | -32.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,204,000 | +31.0% | 7,434 | +24.8% | 0.04% | +26.7% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,180,000 | +6.3% | 38,722 | +9.0% | 0.04% | +5.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,189,000 | -2.0% | 9,628 | +1.2% | 0.04% | -2.6% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,179,000 | +277.9% | 60,637 | +289.5% | 0.04% | +280.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,183,000 | -3.6% | 7,782 | -5.0% | 0.04% | -5.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,195,000 | +66.7% | 32,644 | +59.1% | 0.04% | +65.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,159,000 | +6.8% | 25,410 | +14.6% | 0.04% | +5.7% |
| GPC | Buy | GENUINE PARTS CO | $1,153,000 | -2.0% | 9,510 | +2.2% | 0.04% | -2.6% |
| BRFS | Sell | BRF SAsponsored adr | $1,151,000 | -8.7% | 229,200 | -0.4% | 0.04% | -9.8% |
| ATNX | ATHENEX INC | $1,172,000 | -34.9% | 389,340 | 0.0% | 0.04% | -36.2% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,159,000 | +73.2% | 19,286 | +72.7% | 0.04% | +68.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,175,000 | +31.4% | 27,676 | +18.5% | 0.04% | +27.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,177,000 | -2.5% | 30,397 | -0.7% | 0.04% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,175,000 | -9.1% | 15,504 | -2.5% | 0.04% | -11.9% |
| MCO | Sell | MOODYS CORP | $1,135,000 | -8.8% | 3,195 | -7.0% | 0.04% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,122,000 | +52.2% | 3,734 | +61.1% | 0.04% | +50.0% |
| JBL | Sell | JABIL INC | $1,138,000 | -0.4% | 19,494 | -0.8% | 0.04% | -2.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,122,000 | +43.1% | 30,324 | +57.6% | 0.04% | +44.0% |
| CME | Sell | CME GROUP INC | $1,120,000 | -31.9% | 5,775 | -25.3% | 0.04% | -32.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,132,000 | -3.6% | 18,564 | +0.3% | 0.04% | -5.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $1,124,000 | -0.9% | 55,630 | +1.0% | 0.04% | -2.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,125,000 | -7.6% | 8,075 | +2.2% | 0.04% | -10.0% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,117,000 | +3.2% | 41,000 | +0.5% | 0.04% | +2.9% |
| EFX | Buy | EQUIFAX INC | $1,117,000 | +84.0% | 4,435 | +66.5% | 0.04% | +80.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,103,000 | +6.2% | 9,849 | +53.5% | 0.04% | +2.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,092,000 | +1.6% | 23,786 | +0.5% | 0.04% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $1,085,000 | – | 18,097 | +100.0% | 0.04% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,090,000 | +2.8% | 67,997 | +18.7% | 0.04% | +2.9% |
| DOV | Sell | DOVER CORP | $1,111,000 | -4.6% | 7,143 | -7.8% | 0.04% | -7.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,087,000 | +2.1% | 29,123 | +3.2% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,114,000 | -2.4% | 6,589 | -10.9% | 0.04% | -5.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,114,000 | +7.7% | 43,565 | +8.5% | 0.04% | +2.9% |
| TMUS | Buy | TMOBILE US INC | $1,093,000 | -0.9% | 8,551 | +12.3% | 0.04% | -2.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,089,000 | +2.5% | 6,588 | -1.2% | 0.04% | +2.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,072,000 | -8.3% | 23,272 | -7.8% | 0.03% | -10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,057,000 | +54.3% | 10,039 | +49.9% | 0.03% | +54.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,055,000 | -8.2% | 8,392 | -1.1% | 0.03% | -8.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,058,000 | +12.9% | 25,513 | +14.3% | 0.03% | +13.3% |
| MSCI | Buy | MSCI INC | $1,077,000 | +14.8% | 1,769 | +0.5% | 0.03% | +13.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,070,000 | +0.8% | 3,712 | +1.4% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,074,000 | -2.9% | 2,406 | +2.3% | 0.03% | -5.6% |
| MAIN | Buy | MAIN STR CAP CORP | $1,036,000 | 0.0% | 25,206 | +0.1% | 0.03% | -2.9% |
| XYL | Buy | XYLEM INC | $1,038,000 | +4.3% | 8,396 | +1.2% | 0.03% | +3.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,036,000 | -32.7% | 13,695 | -17.8% | 0.03% | -34.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,039,000 | -3.8% | 19,158 | +3.8% | 0.03% | -5.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,038,000 | +50.7% | 7,976 | +53.7% | 0.03% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,047,000 | +76.9% | 11,492 | +69.9% | 0.03% | +73.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,043,000 | +6.3% | 11,038 | +6.8% | 0.03% | +3.1% |
| PBI | Buy | PITNEY BOWES INC | $1,040,000 | -14.5% | 144,194 | +4.1% | 0.03% | -17.5% |
| CG | Buy | CARLYLE GROUP INC | $1,047,000 | +8.9% | 22,198 | +3.0% | 0.03% | +6.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $992,000 | +30.4% | 23,759 | +34.5% | 0.03% | +28.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,002,000 | -42.4% | 48,242 | -3.8% | 0.03% | -43.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,004,000 | +15.8% | 26,588 | +15.4% | 0.03% | +14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $998,000 | +31.8% | 64,673 | +46.8% | 0.03% | +28.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,011,000 | -13.7% | 3,701 | -29.2% | 0.03% | -15.8% |
| PPG | Sell | PPG INDS INC | $1,012,000 | -22.9% | 7,050 | -9.0% | 0.03% | -25.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,000,000 | +2.0% | 14,674 | +2.8% | 0.03% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,009,000 | -20.8% | 89,777 | -3.5% | 0.03% | -22.0% |
| GNK | GENCO SHIPPING & TRADING LTD | $1,021,000 | +6.6% | 50,700 | 0.0% | 0.03% | +3.2% | |
| KKR | Buy | KKR & CO INC | $994,000 | +3.1% | 16,326 | +0.4% | 0.03% | +3.2% |
| FTSM | Sell | FIRST TR EXCHANGETRADED FDfirst tr enh new | $1,003,000 | -4.4% | 16,725 | -4.4% | 0.03% | -5.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,016,000 | +334.2% | 15,922 | +335.4% | 0.03% | +300.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $974,000 | +26.3% | 20,068 | +27.7% | 0.03% | +24.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $969,000 | +61.2% | 20,586 | +80.4% | 0.03% | +55.0% |
| BYND | Sell | BEYOND MEAT INC | $962,000 | -60.6% | 9,136 | -41.1% | 0.03% | -60.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $964,000 | +5.0% | 69,035 | +5.8% | 0.03% | +3.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $961,000 | +20.0% | 136,011 | +13.6% | 0.03% | +19.2% |
| PLUG | Sell | PLUG POWER INC | $965,000 | -32.3% | 37,595 | -9.6% | 0.03% | -32.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $966,000 | +5.0% | 3,723 | +5.3% | 0.03% | +3.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $961,000 | +2.2% | 10,800 | -2.0% | 0.03% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $979,000 | +15.3% | 8,896 | +17.9% | 0.03% | +10.7% |
| GPN | Buy | GLOBAL PMTS INC | $929,000 | +2.4% | 5,859 | +21.5% | 0.03% | +3.4% |
| MTN | Buy | VAIL RESORTS INC | $931,000 | +5.8% | 2,785 | +0.3% | 0.03% | +3.4% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $949,000 | +16.6% | 61,441 | +17.8% | 0.03% | +15.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $942,000 | +35.7% | 28,493 | +41.3% | 0.03% | +30.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $940,000 | +262.9% | 1,554 | +233.5% | 0.03% | +275.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $955,000 | -1.5% | 8,751 | -0.1% | 0.03% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $947,000 | -4.0% | 9,183 | -1.8% | 0.03% | -6.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $935,000 | -24.2% | 20,447 | -23.6% | 0.03% | -25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $937,000 | +40.9% | 6,307 | +32.7% | 0.03% | +36.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $933,000 | +63.1% | 70,768 | +64.3% | 0.03% | +57.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $929,000 | +64.1% | 1,396 | +50.9% | 0.03% | +66.7% |
| BIZD | Buy | VANECK ETF TRUST | $933,000 | +8.5% | 54,395 | +8.7% | 0.03% | +7.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $939,000 | -3.1% | 63,571 | +1.1% | 0.03% | -3.2% |
| NUE | Buy | NUCOR CORP | $935,000 | +20.0% | 9,484 | +16.7% | 0.03% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $909,000 | +28.9% | 58,752 | +19.1% | 0.03% | +26.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $903,000 | +141.4% | 56,810 | +191.3% | 0.03% | +141.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $904,000 | -0.8% | 6,100 | -2.1% | 0.03% | -3.3% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $910,000 | +43.3% | 22,233 | +42.5% | 0.03% | +38.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $901,000 | +13.9% | 2,637 | +17.4% | 0.03% | +11.5% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $909,000 | +20.9% | 184,318 | +13.6% | 0.03% | +20.8% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $926,000 | +38.2% | 69,657 | +35.4% | 0.03% | +31.8% |
| ROKU | Buy | ROKU INC | $910,000 | -26.8% | 2,901 | +7.1% | 0.03% | -27.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $902,000 | -13.6% | 9,216 | -12.0% | 0.03% | -14.7% |
| CAH | Buy | CARDINAL HEALTH INC | $922,000 | -7.3% | 18,636 | +7.0% | 0.03% | -9.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $898,000 | +15.7% | 2,713 | +11.5% | 0.03% | +16.0% |
| PGR | Buy | PROGRESSIVE CORP | $884,000 | +20.1% | 9,765 | +30.3% | 0.03% | +16.7% |
| LPX | Buy | LOUISIANA PAC CORP | $882,000 | +8.6% | 14,371 | +6.8% | 0.03% | +7.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $870,000 | +31.0% | 38,203 | +15.3% | 0.03% | +27.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $889,000 | -6.8% | 27,150 | +5.0% | 0.03% | -9.7% |
| ROST | Buy | ROSS STORES INC | $866,000 | -9.1% | 7,951 | +3.5% | 0.03% | -9.7% |
| PXD | Sell | PIONEER NAT RES CO | $873,000 | +0.5% | 5,267 | -2.0% | 0.03% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $874,000 | +236.2% | 16,895 | +237.2% | 0.03% | +250.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $875,000 | -3.8% | 33,694 | -3.9% | 0.03% | -6.7% |
| PINS | Sell | PINTEREST INCcl a | $882,000 | -39.7% | 17,685 | -9.5% | 0.03% | -40.4% |
| VLO | Buy | VALERO ENERGY CORP | $865,000 | +47.1% | 12,165 | +60.2% | 0.03% | +47.4% |
| AFRM | New | AFFIRM HLDGS INC | $894,000 | – | 7,640 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $855,000 | -0.3% | 10,495 | +0.4% | 0.03% | -3.6% |
| ANTM | Buy | ANTHEM INC | $844,000 | -0.1% | 2,264 | +2.4% | 0.03% | 0.0% |
| REM | ISHARES TRmortge rel etf | $835,000 | -2.6% | 23,069 | 0.0% | 0.03% | -3.6% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $853,000 | +11.5% | 18,380 | -5.8% | 0.03% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $834,000 | +0.4% | 30,515 | -2.9% | 0.03% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $861,000 | +68.8% | 11,173 | +71.6% | 0.03% | +58.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $861,000 | +1.9% | 16,843 | +2.3% | 0.03% | 0.0% |
| KLR | Sell | KALEYRA INC | $856,000 | -10.6% | 77,739 | -0.5% | 0.03% | -12.9% |
| XEL | Sell | XCEL ENERGY INC | $856,000 | -12.3% | 13,681 | -7.6% | 0.03% | -15.6% |
| GDDY | Buy | GODADDY INCcl a | $858,000 | +25.1% | 11,646 | +42.6% | 0.03% | +22.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $862,000 | -6.8% | 4,847 | +7.2% | 0.03% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $848,000 | -6.1% | 9,150 | -8.2% | 0.03% | -6.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $817,000 | +13.2% | 1,924 | -4.2% | 0.03% | +13.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $829,000 | -0.8% | 32,125 | +1.1% | 0.03% | -3.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $824,000 | +14.6% | 33,301 | +5.9% | 0.03% | +13.0% |
| HAS | Sell | HASBRO INC | $823,000 | -12.2% | 9,205 | -7.1% | 0.03% | -13.3% |
| W | Sell | WAYFAIR INCcl a | $810,000 | -10.7% | 2,840 | -1.2% | 0.03% | -10.3% |
| VFC | Buy | V F CORP | $810,000 | -14.9% | 11,859 | +2.1% | 0.03% | -16.1% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $809,000 | -5.9% | 24,532 | +1.3% | 0.03% | -7.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $820,000 | -15.2% | 113,843 | -9.9% | 0.03% | -16.1% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $821,000 | -1.6% | 15,665 | -1.3% | 0.03% | -3.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $829,000 | +5.2% | 96,286 | +10.5% | 0.03% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $803,000 | -7.2% | 64,758 | +1.7% | 0.03% | -7.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $804,000 | +12.4% | 20,026 | +13.0% | 0.03% | +13.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $773,000 | +5.5% | 79,296 | +9.9% | 0.02% | +4.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $800,000 | -8.9% | 16,012 | +0.4% | 0.02% | -13.8% |
| VICI | Buy | VICI PPTYS INC | $782,000 | +122.8% | 27,496 | +143.4% | 0.02% | +127.3% |
| PSX | Buy | PHILLIPS 66 | $779,000 | -14.9% | 11,113 | +4.3% | 0.02% | -16.7% |
| FTV | Buy | FORTIVE CORP | $795,000 | +100.3% | 11,262 | +98.4% | 0.02% | +92.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $786,000 | -0.5% | 7,288 | -1.7% | 0.02% | -3.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $800,000 | -8.8% | 26,291 | -2.9% | 0.02% | -10.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $775,000 | -27.2% | 10,028 | -12.2% | 0.02% | -28.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $782,000 | +5.4% | 5,620 | +5.1% | 0.02% | +4.2% |
| EOG | Buy | EOG RES INC | $778,000 | +3.7% | 9,665 | +7.2% | 0.02% | +4.2% |
| AMCR | Sell | AMCOR PLCord | $785,000 | -6.0% | 68,352 | -4.7% | 0.02% | -7.4% |
| EPAM | Sell | EPAM SYS INC | $785,000 | -58.9% | 1,386 | -62.9% | 0.02% | -59.7% |
| PH | Sell | PARKERHANNIFIN CORP | $777,000 | -29.2% | 2,764 | -22.6% | 0.02% | -30.6% |
| ZDGE | Sell | ZEDGE INCcl b | $788,000 | -33.0% | 58,915 | -7.8% | 0.02% | -34.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $783,000 | -28.0% | 5,424 | -27.9% | 0.02% | -28.6% |
| ABMD | Buy | ABIOMED INC | $800,000 | +90.0% | 2,455 | +82.3% | 0.02% | +78.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $779,000 | -6.7% | 96,870 | -1.6% | 0.02% | -7.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $770,000 | -21.0% | 4,705 | -15.6% | 0.02% | -25.0% |
| ALC | Sell | ALCON AG | $747,000 | -57.9% | 9,953 | -60.6% | 0.02% | -58.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $762,000 | -11.8% | 4,398 | -6.8% | 0.02% | -14.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $748,000 | -1.6% | 45,644 | +0.9% | 0.02% | -4.0% |
| ET | Sell | ENERGY TRANSFER L P | $756,000 | -13.0% | 78,873 | -3.6% | 0.02% | -14.3% |
| RDVY | Buy | FIRST TR EXCHANGETRADED FDrisng divd achiv | $746,000 | +23.9% | 15,712 | +25.6% | 0.02% | +20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $764,000 | -1.2% | 15,097 | -0.5% | 0.02% | -4.0% |
| IDA | Sell | IDACORP INC | $760,000 | +6.0% | 7,345 | -0.1% | 0.02% | +4.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $758,000 | -23.0% | 9,477 | -13.9% | 0.02% | -25.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $748,000 | -10.0% | 26,814 | 0.0% | 0.02% | -11.1% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $768,000 | -1.5% | 19,674 | -0.2% | 0.02% | -4.0% |
| R | Buy | RYDER SYS INC | $739,000 | +17.9% | 8,925 | +5.9% | 0.02% | +20.0% |
| OSK | Buy | OSHKOSH CORP | $769,000 | +90.8% | 7,510 | +132.5% | 0.02% | +84.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $713,000 | +19.2% | 10,536 | +24.2% | 0.02% | +21.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $711,000 | -6.4% | 4,340 | +1.2% | 0.02% | -8.0% |
| ATER | Sell | ATERIAN INC | $737,000 | -65.4% | 68,033 | -53.2% | 0.02% | -66.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $718,000 | -4.5% | 6,049 | -5.2% | 0.02% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $736,000 | -10.5% | 24,394 | -7.9% | 0.02% | -14.8% |
| ALB | Buy | ALBEMARLE CORP | $710,000 | +80.2% | 3,242 | +38.9% | 0.02% | +76.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $733,000 | -3.9% | 7,007 | +7.1% | 0.02% | -8.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $715,000 | +2.4% | 52,100 | -3.7% | 0.02% | 0.0% |
| DASH | New | DOORDASH INCcl a | $727,000 | – | 3,525 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $728,000 | -4.6% | 29,038 | +0.4% | 0.02% | -8.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $730,000 | +12.5% | 9,320 | +13.9% | 0.02% | +9.5% |
| JD | Buy | JD.COM INCspon adr cl a | $720,000 | -7.6% | 9,954 | +2.1% | 0.02% | -8.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $710,000 | -0.3% | 8,368 | +3.4% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $731,000 | +5.6% | 8,805 | +1.9% | 0.02% | +4.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $713,000 | -19.3% | 2,931 | -2.7% | 0.02% | -20.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $714,000 | +65.7% | 9,008 | +69.5% | 0.02% | +64.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $715,000 | -0.4% | 3,569 | -0.4% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $697,000 | +110.6% | 5,721 | +64.2% | 0.02% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $677,000 | +9.5% | 10,453 | +2.4% | 0.02% | +10.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $692,000 | – | 11,342 | +100.0% | 0.02% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $678,000 | +36.4% | 25,835 | +36.7% | 0.02% | +37.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $706,000 | -7.2% | 3,587 | -6.9% | 0.02% | -12.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $689,000 | +2.4% | 197,170 | +1.6% | 0.02% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $677,000 | +32.5% | 15,916 | +17.0% | 0.02% | +29.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $687,000 | +0.9% | 6,213 | +1.3% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $707,000 | +2.5% | 8,697 | +6.7% | 0.02% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $704,000 | +0.4% | 13,041 | +4.5% | 0.02% | -4.3% |
| ECC | Sell | EAGLE PT CR CO LLC | $681,000 | -6.5% | 49,994 | -6.9% | 0.02% | -8.3% |
| RBLX | Buy | ROBLOX CORPcl a | $688,000 | +2.8% | 9,045 | +21.8% | 0.02% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $698,000 | +31.0% | 13,035 | +31.2% | 0.02% | +29.4% |
| XLNX | Buy | XILINX INC | $701,000 | +23.9% | 4,641 | +18.7% | 0.02% | +22.2% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $681,000 | – | 20,064 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $684,000 | +26.4% | 2,407 | +10.3% | 0.02% | +22.2% |
| MBIO | Buy | MUSTANG BIO INC | $682,000 | -13.1% | 253,275 | +7.2% | 0.02% | -15.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $696,000 | +154.9% | 5,659 | +158.2% | 0.02% | +144.4% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $678,000 | -7.6% | 29,700 | -2.5% | 0.02% | -8.3% |
| YETI | Sell | YETI HLDGS INC | $689,000 | -20.3% | 8,032 | -14.6% | 0.02% | -21.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $701,000 | +1.7% | 8,510 | +0.8% | 0.02% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $691,000 | +3.8% | 22,336 | +2.7% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $707,000 | +27.8% | 4,862 | +16.1% | 0.02% | +22.2% |
| OKE | Buy | ONEOK INC NEW | $689,000 | +24.1% | 11,899 | +18.4% | 0.02% | +22.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $649,000 | +11.1% | 1,002 | -4.6% | 0.02% | +10.5% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $649,000 | +7.6% | 20,243 | +9.3% | 0.02% | +5.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $654,000 | +3.3% | 21,034 | +3.4% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $672,000 | -12.4% | 9,511 | -3.1% | 0.02% | -16.0% |
| CTXS | Sell | CITRIX SYS INC | $646,000 | -41.1% | 5,875 | -33.0% | 0.02% | -41.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $670,000 | -20.8% | 33,802 | -13.8% | 0.02% | -22.2% |
| ITA | Sell | ISHARES TRus aer def etf | $657,000 | -9.8% | 6,294 | -5.2% | 0.02% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $652,000 | +15.6% | 3,316 | +7.7% | 0.02% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $659,000 | +4.8% | 9,378 | +0.8% | 0.02% | +5.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $669,000 | -4.4% | 32,891 | -6.1% | 0.02% | -8.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $651,000 | -6.9% | 3,226 | -4.2% | 0.02% | -8.7% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $637,000 | -2.5% | 13,429 | +1.9% | 0.02% | -4.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $617,000 | -8.9% | 22,765 | -3.5% | 0.02% | -9.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $639,000 | +2.2% | 28,904 | +2.4% | 0.02% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $627,000 | +40.0% | 25,157 | +43.7% | 0.02% | +33.3% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $624,000 | +13.7% | 12,525 | -33.2% | 0.02% | +11.1% |
| GLP | Sell | GLOBAL PARTNERS LP | $627,000 | -23.8% | 29,580 | -6.8% | 0.02% | -25.9% |
| YUM | Buy | YUM BRANDS INC | $639,000 | +12.7% | 5,277 | +6.0% | 0.02% | +11.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $640,000 | +34.7% | 22,916 | +34.1% | 0.02% | +33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $644,000 | +3.5% | 7,683 | +2.7% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $621,000 | +84.8% | 6,398 | +62.6% | 0.02% | +81.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $633,000 | -9.8% | 21,478 | +4.0% | 0.02% | -13.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $633,000 | +55.1% | 4,016 | +45.6% | 0.02% | +53.8% |
| CGC | Buy | CANOPY GROWTH CORP | $638,000 | -41.7% | 45,727 | +1.4% | 0.02% | -44.4% |
| CI | Sell | CIGNA CORP NEW | $631,000 | -20.7% | 3,145 | -6.2% | 0.02% | -23.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $644,000 | -5.2% | 6,482 | -4.5% | 0.02% | -9.1% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $644,000 | +9.5% | 12,320 | +9.8% | 0.02% | +5.3% |
| HPQ | Buy | HP INC | $638,000 | +69.2% | 23,131 | +86.8% | 0.02% | +66.7% |
| IWV | ISHARES TRrussell 3000 etf | $604,000 | -0.3% | 2,367 | 0.0% | 0.02% | -5.0% | |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $584,000 | -0.7% | 19,039 | +0.3% | 0.02% | 0.0% |
| CROX | Buy | CROCS INC | $600,000 | +26.6% | 4,177 | +2.8% | 0.02% | +26.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $611,000 | -6.7% | 26,270 | -6.2% | 0.02% | -9.5% |
| CDE | Buy | COEUR MNG INC | $611,000 | -27.6% | 99,010 | +4.2% | 0.02% | -29.6% |
| IGHG | New | PROSHARES TRinvt int rt hg | $584,000 | – | 7,712 | +100.0% | 0.02% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $608,000 | +1.7% | 2,037 | -0.2% | 0.02% | 0.0% |
| TLRY | Buy | TILRAY INC | $609,000 | -18.1% | 53,853 | +31.0% | 0.02% | -20.8% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $585,000 | -1.7% | 2,602 | +0.1% | 0.02% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $584,000 | +8.3% | 13,750 | +13.9% | 0.02% | +5.6% |
| TECK | New | TECK RESOURCES LTDcl b | $587,000 | – | 23,558 | +100.0% | 0.02% | – |
| CCEP | COCACOLA EUROPACIFIC PARTNE | $601,000 | +1.3% | 10,533 | 0.0% | 0.02% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $587,000 | -33.5% | 5,248 | -38.2% | 0.02% | -34.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $601,000 | +2.4% | 7,868 | +2.3% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $612,000 | +6.4% | 12,508 | +2.8% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $611,000 | +31.4% | 5,360 | +4.5% | 0.02% | +26.7% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $590,000 | -0.2% | 27,184 | 0.0% | 0.02% | 0.0% | |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $599,000 | +6.2% | 20,310 | +9.0% | 0.02% | +5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $563,000 | +19.0% | 2,134 | +12.5% | 0.02% | +20.0% |
| SPGI | Sell | S&P GLOBAL INC | $566,000 | +2.2% | 1,335 | -1.5% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $577,000 | +10.1% | 7,655 | +11.6% | 0.02% | +5.9% |
| BAX | Buy | BAXTER INTL INC | $563,000 | +3.3% | 6,988 | +3.4% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $563,000 | +2.2% | 10,018 | +17.1% | 0.02% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $572,000 | +0.9% | 41,132 | 0.0% | 0.02% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $553,000 | +60.3% | 1,845 | +47.8% | 0.02% | +63.6% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $580,000 | -0.9% | 6,118 | -0.6% | 0.02% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $577,000 | -10.1% | 1,597 | -13.9% | 0.02% | -14.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $572,000 | +4.2% | 23,712 | +2.2% | 0.02% | 0.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $566,000 | – | 12,784 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $568,000 | -40.6% | 5,479 | -33.5% | 0.02% | -41.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $575,000 | +76.4% | 12,143 | +160.1% | 0.02% | +63.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $551,000 | +17.5% | 4,599 | -1.7% | 0.02% | +20.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $556,000 | -36.8% | 43,380 | -42.7% | 0.02% | -37.9% |
| CE | Buy | CELANESE CORP DEL | $574,000 | +43.1% | 3,804 | +43.9% | 0.02% | +38.5% |
| MTDR | Sell | MATADOR RES CO | $581,000 | +4.3% | 15,271 | -1.2% | 0.02% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $534,000 | -5.0% | 8,327 | +1.4% | 0.02% | -5.6% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $533,000 | +2.7% | 45,459 | +10.0% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $545,000 | +8.1% | 2,637 | +16.9% | 0.02% | +6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $531,000 | -0.9% | 6,527 | +0.2% | 0.02% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $549,000 | +21.7% | 13,318 | -2.4% | 0.02% | +13.3% |
| ROM | PROSHARES TR | $541,000 | +3.0% | 5,443 | 0.0% | 0.02% | 0.0% | |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $535,000 | -7.8% | 57,028 | -7.3% | 0.02% | -10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $546,000 | +13.5% | 3,601 | +2.5% | 0.02% | +6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $527,000 | +90.3% | 6,682 | +78.6% | 0.02% | +88.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $537,000 | +3.3% | 11,754 | +3.5% | 0.02% | 0.0% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $527,000 | -19.5% | 61,324 | -10.5% | 0.02% | -19.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $527,000 | +50.1% | 4,582 | +55.1% | 0.02% | +54.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $528,000 | +3.1% | 9,646 | +0.9% | 0.02% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $529,000 | +5.2% | 29,734 | +7.1% | 0.02% | +6.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $522,000 | +7.6% | 42,830 | +7.0% | 0.02% | +6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $541,000 | -11.0% | 9,823 | -12.0% | 0.02% | -15.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $548,000 | +7.5% | 4,585 | +3.0% | 0.02% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $519,000 | +14.6% | 9,323 | +14.2% | 0.02% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $527,000 | -2.0% | 2,542 | -0.7% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $526,000 | +2.9% | 6,388 | +2.4% | 0.02% | 0.0% |
| RNDB | RANDOLPH BANCORP INC | $542,000 | +4.2% | 25,100 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $522,000 | +0.6% | 10,061 | -0.7% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $550,000 | -3.3% | 3,069 | -1.7% | 0.02% | -5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $530,000 | -6.9% | 17,239 | +10.2% | 0.02% | -5.6% |
| OGN | Buy | ORGANON & CO | $536,000 | +31.4% | 16,358 | +21.4% | 0.02% | +30.8% |
| EXC | Buy | EXELON CORP | $536,000 | +11.4% | 11,088 | +2.3% | 0.02% | +6.2% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $520,000 | – | 6,264 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $532,000 | -17.0% | 3,566 | -12.4% | 0.02% | -19.0% |
| LEN | Sell | LENNAR CORPcl a | $537,000 | -6.8% | 5,684 | -1.6% | 0.02% | -10.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $529,000 | -2.9% | 25,433 | +0.2% | 0.02% | -5.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $546,000 | +33.5% | 3,861 | +32.1% | 0.02% | +30.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $521,000 | +14.5% | 25,871 | +14.5% | 0.02% | +13.3% |
| FVRR | Sell | FIVERR INTL LTD | $543,000 | -28.3% | 2,679 | -18.3% | 0.02% | -32.0% |
| O | Buy | REALTY INCOME CORP | $526,000 | -0.6% | 8,091 | +2.3% | 0.02% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $550,000 | +41.4% | 27,758 | +47.5% | 0.02% | +30.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $533,000 | +1.1% | 232 | -0.9% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $533,000 | -6.5% | 4,078 | +10.5% | 0.02% | -10.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $515,000 | +6.8% | 52,540 | +10.5% | 0.02% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $489,000 | -1.6% | 2,598 | -3.1% | 0.02% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $498,000 | +40.3% | 19,881 | +40.7% | 0.02% | +33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $515,000 | +11.2% | 5,904 | +11.7% | 0.02% | +6.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $499,000 | +7.8% | 8,182 | +10.8% | 0.02% | +6.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $503,000 | -6.9% | 18,918 | +0.9% | 0.02% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $499,000 | +4.4% | 8,337 | +6.4% | 0.02% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $518,000 | -3.0% | 1,671 | -1.6% | 0.02% | -5.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $498,000 | -22.9% | 394 | -2.5% | 0.02% | -23.8% |
| HCA | Buy | HCA HEALTHCARE INC | $499,000 | +86.9% | 2,075 | +59.1% | 0.02% | +77.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $505,000 | +4.1% | 22,284 | +6.3% | 0.02% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $493,000 | -91.1% | 4,462 | -91.1% | 0.02% | -91.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $511,000 | +83.2% | 3,372 | +76.1% | 0.02% | +77.8% |
| IGIB | Sell | ISHARES TR | $508,000 | -1.6% | 8,457 | -0.7% | 0.02% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $489,000 | +58.8% | 8,928 | +60.5% | 0.02% | +60.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $491,000 | +31.3% | 33,559 | +34.0% | 0.02% | +33.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $492,000 | +8.1% | 8,376 | +7.6% | 0.02% | +6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $513,000 | -11.1% | 11,886 | -12.1% | 0.02% | -15.8% |
| RPM | Buy | RPM INTL INC | $515,000 | -9.8% | 6,629 | +3.0% | 0.02% | -15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $491,000 | -8.1% | 3,322 | +0.0% | 0.02% | -5.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $508,000 | – | 9,585 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $504,000 | +2.9% | 4,413 | +5.1% | 0.02% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $489,000 | -4.3% | 40,074 | -3.3% | 0.02% | -5.9% |
| CMS | Sell | CMS ENERGY CORP | $492,000 | -3.3% | 8,237 | -4.3% | 0.02% | -5.9% |
| PENN | Buy | PENN NATL GAMING INC | $499,000 | -8.8% | 8,994 | +3.9% | 0.02% | -11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $514,000 | +2.0% | 32,643 | -1.0% | 0.02% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $512,000 | +12.0% | 11,735 | +17.4% | 0.02% | +6.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $499,000 | +9.2% | 33,601 | +10.9% | 0.02% | +6.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $502,000 | -5.5% | 28,521 | -5.0% | 0.02% | -5.9% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $494,000 | -3.7% | 7,994 | 0.0% | 0.02% | -5.9% | |
| EXAS | Sell | EXACT SCIENCES CORP | $504,000 | -21.0% | 5,060 | -0.5% | 0.02% | -23.8% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $495,000 | +2.1% | 19,687 | +3.3% | 0.02% | 0.0% |
| BBIG | Buy | VINCO VENTURES INC | $468,000 | +354.4% | 73,000 | +180.8% | 0.02% | +400.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $472,000 | +4.7% | 18,840 | +5.2% | 0.02% | 0.0% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $474,000 | +0.6% | 3,150 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER CO | $485,000 | +15.2% | 12,009 | +9.5% | 0.02% | +7.1% |
| QS | Buy | QUANTUMSCAPE CORP | $468,000 | +15.3% | 19,052 | +37.3% | 0.02% | +15.4% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $462,000 | +5.2% | 75,033 | +12.1% | 0.02% | +7.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $457,000 | +4.6% | 77,335 | +5.6% | 0.02% | +7.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $470,000 | -6.4% | 3,506 | -4.4% | 0.02% | -6.2% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $468,000 | +33.0% | 32,454 | +93.2% | 0.02% | +36.4% |
| CDK | Buy | CDK GLOBAL INC | $468,000 | +19.4% | 10,988 | +39.5% | 0.02% | +15.4% |
| New | BLACKROCK ESG CAP ALLC TR | $463,000 | – | 23,000 | +100.0% | 0.02% | – | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $480,000 | +40.8% | 4,457 | +41.1% | 0.02% | +36.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $465,000 | +8.1% | 2,410 | +4.9% | 0.02% | +7.1% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $472,000 | -12.4% | 38,541 | -9.1% | 0.02% | -16.7% |
| MPLX | Buy | MPLX LP | $476,000 | +4.4% | 16,696 | +8.6% | 0.02% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $486,000 | +6.1% | 25,685 | +3.5% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $465,000 | -0.6% | 4,462 | -4.9% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $459,000 | +47.1% | 890 | +21.9% | 0.02% | +50.0% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $466,000 | – | 22,873 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $464,000 | -50.9% | 25,655 | -43.8% | 0.02% | -51.6% |
| RGEN | New | REPLIGEN CORP | $465,000 | – | 1,608 | +100.0% | 0.02% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $486,000 | -31.2% | 17,147 | -3.0% | 0.02% | -34.8% |
| BBY | Sell | BEST BUY INC | $462,000 | -18.4% | 4,366 | -11.3% | 0.02% | -16.7% |
| NRG | Buy | NRG ENERGY INC | $458,000 | +7.5% | 11,214 | +6.1% | 0.02% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $426,000 | +5.7% | 2,036 | +3.3% | 0.01% | +7.7% |
| SILV | SILVERCREST METALS INC | $440,000 | -20.0% | 63,000 | 0.0% | 0.01% | -22.2% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $429,000 | 0.0% | 1,555 | -1.0% | 0.01% | 0.0% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $435,000 | -4.6% | 8,088 | +0.0% | 0.01% | -6.7% |
| SNA | Buy | SNAP ON INC | $447,000 | +50.0% | 2,140 | +60.4% | 0.01% | +40.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $430,000 | +41.4% | 5,057 | +44.8% | 0.01% | +40.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $429,000 | -3.4% | 4,172 | -2.8% | 0.01% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $431,000 | – | 3,624 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $455,000 | -27.8% | 10,139 | -24.9% | 0.01% | -30.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $445,000 | -0.7% | 5,906 | -0.2% | 0.01% | -6.7% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $436,000 | -8.2% | 28,035 | -0.2% | 0.01% | -6.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $446,000 | -3.9% | 32,071 | +0.1% | 0.01% | -6.7% |
| USHY | Buy | ISHARES TRbroad usd high | $453,000 | +6.6% | 10,897 | +7.4% | 0.01% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $440,000 | +15.5% | 7,819 | +34.5% | 0.01% | +16.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $425,000 | – | 5,307 | +100.0% | 0.01% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $440,000 | -3.9% | 2,524 | +0.6% | 0.01% | -6.7% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $455,000 | -1.7% | 2,855 | 0.0% | 0.01% | -6.7% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $451,000 | +11.1% | 21,179 | +9.7% | 0.01% | +7.7% |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $426,000 | – | 4,495 | +100.0% | 0.01% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $437,000 | -5.4% | 16,422 | -3.9% | 0.01% | -6.7% |
| DECK | New | DECKERS OUTDOOR CORP | $455,000 | – | 1,260 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $432,000 | -8.9% | 9,218 | -1.4% | 0.01% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $447,000 | -13.5% | 2,961 | -19.5% | 0.01% | -17.6% |
| CIEN | CIENA CORP | $432,000 | -9.6% | 8,402 | 0.0% | 0.01% | -12.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $425,000 | +1.9% | 584 | -0.8% | 0.01% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $442,000 | -11.8% | 10,165 | -10.2% | 0.01% | -12.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $437,000 | -9.7% | 14,733 | -8.6% | 0.01% | -12.5% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $440,000 | – | 22,857 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $435,000 | -0.2% | 12,207 | -3.5% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $428,000 | +0.5% | 20,177 | +6.2% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $455,000 | +6.8% | 2,558 | -4.0% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $432,000 | +106.7% | 579 | +78.7% | 0.01% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $432,000 | +9.4% | 32,519 | +12.4% | 0.01% | +7.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $444,000 | +12.7% | 31,146 | +13.4% | 0.01% | +7.7% |
| QRVO | Buy | QORVO INC | $443,000 | -12.3% | 2,629 | +1.8% | 0.01% | -12.5% |
| ANSS | Buy | ANSYS INC | $454,000 | +61.0% | 1,332 | +64.0% | 0.01% | +55.6% |
| PSA | New | PUBLIC STORAGE | $431,000 | – | 1,450 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $429,000 | -20.3% | 7,418 | -1.8% | 0.01% | -17.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $427,000 | +12.4% | 37,651 | +14.5% | 0.01% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $449,000 | -11.8% | 16,609 | -4.6% | 0.01% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $447,000 | +19.2% | 3,508 | +22.1% | 0.01% | +16.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $432,000 | +6.4% | 59,894 | +9.4% | 0.01% | +7.7% |
| PDCE | Sell | PDC ENERGY INC | $447,000 | -5.5% | 9,423 | -8.7% | 0.01% | -6.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $441,000 | -70.6% | 22,361 | -66.1% | 0.01% | -71.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $409,000 | +1.2% | 16,135 | +1.9% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $401,000 | +4.4% | 2,117 | -2.6% | 0.01% | +8.3% |
| CATC | CAMBRIDGE BANCORP | $423,000 | +6.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $393,000 | +14.6% | 119,000 | +2.6% | 0.01% | +18.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $417,000 | -2.8% | 4,392 | +0.1% | 0.01% | -7.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $394,000 | +20.5% | 5,198 | +23.7% | 0.01% | +18.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $424,000 | +6.5% | 5,899 | +8.8% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $416,000 | -4.8% | 12,252 | +2.2% | 0.01% | -7.1% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $411,000 | -53.0% | 7,346 | -54.9% | 0.01% | -53.6% |
| VEGI | New | ISHARES INCglb agric pr etf | $410,000 | – | 10,514 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $394,000 | -23.6% | 5,468 | -28.4% | 0.01% | -23.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $413,000 | +1.5% | 20,101 | +4.8% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $414,000 | -6.3% | 2,857 | -2.7% | 0.01% | -7.1% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $397,000 | -11.6% | 7,500 | +36.4% | 0.01% | -13.3% |
| ALT | Sell | ALTIMMUNE INC | $399,000 | -25.6% | 35,227 | -35.2% | 0.01% | -23.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $408,000 | -94.2% | 5,744 | -94.2% | 0.01% | -94.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $403,000 | -1.7% | 2,140 | +2.7% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $414,000 | +3.2% | 8,346 | -3.1% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $398,000 | -0.5% | 22,217 | +3.3% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $418,000 | +24.0% | 1,544 | +30.0% | 0.01% | +18.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $420,000 | +47.9% | 20,425 | +27.9% | 0.01% | +44.4% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $422,000 | -3.7% | 39,009 | -2.9% | 0.01% | -7.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $414,000 | -27.4% | 10,067 | +0.1% | 0.01% | -31.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $401,000 | +9.3% | 10,795 | +0.8% | 0.01% | +8.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $398,000 | +24.0% | 7,362 | +25.5% | 0.01% | +30.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $409,000 | -51.0% | 15,966 | -50.9% | 0.01% | -51.9% |
| NVAX | Sell | NOVAVAX INC | $420,000 | -69.0% | 2,009 | -68.7% | 0.01% | -70.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $409,000 | +12.1% | 9,288 | +2.5% | 0.01% | +8.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $412,000 | -9.5% | 13,568 | -4.7% | 0.01% | -13.3% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $418,000 | -0.9% | 12,325 | +1.4% | 0.01% | -7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $397,000 | -1.2% | 4,563 | +6.4% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $394,000 | +25.1% | 1,029 | -15.9% | 0.01% | +30.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $408,000 | -48.9% | 15,957 | -8.0% | 0.01% | -50.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $405,000 | -37.2% | 103,000 | -11.3% | 0.01% | -38.1% |
| STEM | Sell | STEM INC | $400,000 | -51.3% | 16,718 | -26.7% | 0.01% | -51.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $423,000 | -24.1% | 3,062 | -10.9% | 0.01% | -27.8% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $419,000 | +12.0% | 10,739 | +18.7% | 0.01% | +8.3% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $368,000 | -3.2% | 4,913 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $390,000 | -8.0% | 24,037 | -4.6% | 0.01% | -14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $362,000 | +13.1% | 10,832 | +23.3% | 0.01% | +20.0% |
| ALLY | New | ALLY FINL INC | $364,000 | – | 7,105 | +100.0% | 0.01% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $391,000 | -30.8% | 25,935 | -19.5% | 0.01% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $367,000 | +4.9% | 19,759 | +0.8% | 0.01% | +9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $367,000 | +38.5% | 1,066 | +45.8% | 0.01% | +33.3% |
| AVPT | New | AVEPOINT INC | $389,000 | – | 45,750 | +100.0% | 0.01% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $389,000 | – | 150,000 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $386,000 | – | 7,203 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $391,000 | – | 21,600 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $362,000 | +12.1% | 8,360 | +8.7% | 0.01% | +20.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $383,000 | -7.7% | 39,925 | +5.6% | 0.01% | -7.7% |
| CTVA | Sell | CORTEVA INC | $380,000 | -5.0% | 8,988 | -0.0% | 0.01% | -7.7% |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $380,000 | +7.6% | 12,300 | 0.0% | 0.01% | +9.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $364,000 | +12.7% | 2,959 | +8.7% | 0.01% | +20.0% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $364,000 | +4.6% | 14,329 | +5.1% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $379,000 | +57.3% | 2,310 | +57.8% | 0.01% | +50.0% |
| FLUX | Sell | FLUX PWR HLDGS INC | $378,000 | -61.0% | 74,310 | -10.9% | 0.01% | -62.5% |
| GDOT | GREEN DOT CORPcl a | $390,000 | +7.4% | 7,730 | 0.0% | 0.01% | 0.0% | |
| INSG | Sell | INSEEGO CORP | $369,000 | -61.0% | 55,400 | -40.8% | 0.01% | -61.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $379,000 | -94.7% | 4,198 | -94.7% | 0.01% | -94.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $379,000 | -16.5% | 11,018 | -1.7% | 0.01% | -20.0% |
| ACWV | ISHARES INCmsci gbl min vol | $390,000 | 0.0% | 3,791 | 0.0% | 0.01% | -7.7% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $383,000 | – | 2,604 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $382,000 | +31.3% | 4,871 | +32.7% | 0.01% | +33.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $364,000 | 0.0% | 7,248 | +0.1% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $364,000 | -15.3% | 837 | -10.8% | 0.01% | -14.3% |
| SSO | Buy | PROSHARES TR | $375,000 | +0.5% | 3,123 | +0.1% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $390,000 | +49.4% | 11,895 | +56.6% | 0.01% | +50.0% |
| RVT | Sell | ROYCE VALUE TR INC | $386,000 | -13.8% | 21,401 | -9.3% | 0.01% | -20.0% |
| SAIA | New | SAIA INC | $378,000 | – | 1,585 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $367,000 | +6.7% | 6,267 | +8.7% | 0.01% | +9.1% |
| STOR | Sell | STORE CAP CORP | $386,000 | -25.6% | 12,045 | -19.9% | 0.01% | -29.4% |
| TRGP | Sell | TARGA RES CORP | $391,000 | +9.2% | 7,938 | -1.2% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. | $370,000 | – | 3,358 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $382,000 | -11.2% | 7,919 | -2.4% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $364,000 | -10.8% | 16,533 | -2.7% | 0.01% | -7.7% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $381,000 | – | 1,881 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $378,000 | +6.5% | 27,851 | +12.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $372,000 | -10.8% | 2,201 | -8.2% | 0.01% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $365,000 | +40.9% | 4,130 | +42.1% | 0.01% | +50.0% |
| INFO | Sell | IHS MARKIT LTD | $373,000 | -9.5% | 3,195 | -12.5% | 0.01% | -7.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $380,000 | -26.8% | 1,685 | -10.4% | 0.01% | -29.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $351,000 | -0.8% | 7,161 | +2.9% | 0.01% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $348,000 | -3.1% | 12,098 | -9.4% | 0.01% | -8.3% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $340,000 | -14.6% | 10,019 | -6.4% | 0.01% | -15.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $355,000 | +46.1% | 7,151 | +46.7% | 0.01% | +37.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $353,000 | +15.7% | 1,793 | +1.0% | 0.01% | +10.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $353,000 | -12.0% | 24,978 | -10.9% | 0.01% | -15.4% |
| BLD | Sell | TOPBUILD CORP | $341,000 | +2.4% | 1,661 | -1.3% | 0.01% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $335,000 | +15.1% | 13,424 | +15.7% | 0.01% | +22.2% |
| IXUS | Buy | ISHARES TRcore msci total | $344,000 | +4.9% | 4,841 | +8.6% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $355,000 | +10.6% | 4,484 | -0.0% | 0.01% | +10.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $345,000 | -5.2% | 5,787 | +3.3% | 0.01% | -8.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $343,000 | -36.9% | 6,899 | -19.6% | 0.01% | -38.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $344,000 | +16.6% | 3,038 | +18.5% | 0.01% | +10.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $335,000 | +8.8% | 2,900 | +8.8% | 0.01% | +10.0% |
| IYT | Sell | ISHARES TRus trsprtion | $353,000 | -11.1% | 1,450 | -4.9% | 0.01% | -15.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $353,000 | +39.5% | 7,768 | +33.5% | 0.01% | +37.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $354,000 | +13.1% | 2,319 | +9.7% | 0.01% | +10.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $343,000 | +4.3% | 7,131 | +3.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $334,000 | -19.1% | 849 | -10.0% | 0.01% | -15.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $344,000 | +3.9% | 11,126 | +7.3% | 0.01% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $357,000 | +9.2% | 38,383 | +1.3% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $353,000 | -7.3% | 1,333 | +0.5% | 0.01% | -8.3% |
| THC | Sell | TENET HEALTHCARE CORP | $344,000 | -3.6% | 5,175 | -3.5% | 0.01% | -8.3% |
| RMBL | RUMBLEON INC | $344,000 | -3.6% | 8,800 | 0.0% | 0.01% | -8.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $354,000 | -13.0% | 3,952 | -3.3% | 0.01% | -15.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $359,000 | +16.6% | 63,452 | -2.1% | 0.01% | +10.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $346,000 | – | 10,201 | +100.0% | 0.01% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $344,000 | +24.6% | 3,171 | +31.9% | 0.01% | +22.2% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $339,000 | -6.9% | 25,610 | -0.6% | 0.01% | -8.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $339,000 | – | 7,309 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $357,000 | +4.4% | 2,329 | +2.4% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $357,000 | +9.2% | 3,097 | +0.5% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $347,000 | +3.6% | 1,738 | -0.6% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $349,000 | -13.4% | 557 | -10.9% | 0.01% | -15.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $333,000 | -0.6% | 4,016 | +2.7% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $346,000 | -3.4% | 3,884 | -1.7% | 0.01% | -8.3% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $347,000 | +26.2% | 51,024 | +45.9% | 0.01% | +22.2% |
| VTR | Buy | VENTAS INC | $351,000 | -1.4% | 6,351 | +2.0% | 0.01% | -8.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $356,000 | – | 7,048 | +100.0% | 0.01% | – |
| PMT | PENNYMAC MTG INVT TR | $340,000 | -6.6% | 17,250 | 0.0% | 0.01% | -8.3% | |
| DLB | Buy | DOLBY LABORATORIES INC | $345,000 | -7.0% | 3,916 | +4.0% | 0.01% | -8.3% |
| ARW | Buy | ARROW ELECTRS INC | $337,000 | +22.5% | 2,993 | +23.9% | 0.01% | +22.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $348,000 | -94.8% | 4,707 | -94.6% | 0.01% | -94.9% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $338,000 | +3.0% | 12,291 | +5.5% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $345,000 | +1.5% | 7,144 | +10.7% | 0.01% | 0.0% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $311,000 | – | 9,065 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $304,000 | -22.8% | 5,327 | -3.8% | 0.01% | -23.1% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $308,000 | +23.7% | 5,898 | +41.3% | 0.01% | +25.0% |
| PML | New | PIMCO MUN INCOME FD II | $323,000 | – | 21,688 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $302,000 | +11.0% | 1,054 | -1.5% | 0.01% | +11.1% |
| XEC | New | CIMAREX ENERGY CO | $309,000 | – | 3,539 | +100.0% | 0.01% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $312,000 | +75.3% | 24,471 | +40.0% | 0.01% | +66.7% |
| AIRR | New | FIRST TR EXCHANGETRADED FDrba indl etf | $307,000 | – | 7,491 | +100.0% | 0.01% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $313,000 | +44.2% | 8,517 | +43.0% | 0.01% | +42.9% |
| KARS | Buy | KRANESHARES TRelec veh futur | $328,000 | +9.0% | 7,053 | +9.3% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $305,000 | +16.4% | 4,119 | +5.2% | 0.01% | +11.1% |
| SF | New | STIFEL FINL CORP | $317,000 | – | 4,655 | +100.0% | 0.01% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $317,000 | -16.1% | 19,806 | -14.6% | 0.01% | -16.7% |
| ERJ | EMBRAER S.A.sponsored ads | $323,000 | +12.2% | 18,960 | 0.0% | 0.01% | +11.1% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $315,000 | -8.7% | 8,924 | 0.0% | 0.01% | -9.1% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $299,000 | -0.7% | 17,711 | 0.0% | 0.01% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $303,000 | +16.5% | 1,697 | +14.0% | 0.01% | +25.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $310,000 | -1.0% | 5,830 | +0.3% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $320,000 | -65.4% | 2,540 | -66.2% | 0.01% | -66.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $319,000 | +209.7% | 25,875 | +149.4% | 0.01% | +233.3% |
| MAS | Sell | MASCO CORP | $325,000 | -36.3% | 5,843 | -32.5% | 0.01% | -41.2% |
| RJF | New | RAYMOND JAMES FINL INC | $308,000 | – | 3,330 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $305,000 | – | 1,430 | +100.0% | 0.01% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $327,000 | +0.9% | 1,986 | +1.9% | 0.01% | -9.1% |
| DORM | DORMAN PRODS INC | $324,000 | -8.7% | 3,421 | 0.0% | 0.01% | -16.7% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $310,000 | -73.6% | 2,113 | -65.5% | 0.01% | -73.7% |
| MMMB | New | MAMAMANCINI S HLDGS INC | $300,000 | – | 124,391 | +100.0% | 0.01% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $302,000 | -30.1% | 53,472 | +2.0% | 0.01% | -28.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $300,000 | +3.4% | 1,125 | +2.0% | 0.01% | +11.1% |
| BOXL | Sell | BOXLIGHT CORP | $311,000 | -9.3% | 138,000 | -2.8% | 0.01% | -9.1% |
| TREX | Buy | TREX CO INC | $318,000 | +2.9% | 3,118 | +3.3% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $304,000 | +3.4% | 2,560 | +3.3% | 0.01% | 0.0% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $315,000 | – | 4,784 | +100.0% | 0.01% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $300,000 | -1.3% | 4,708 | +0.1% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $325,000 | +0.3% | 4,954 | +0.1% | 0.01% | -9.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $317,000 | -3.1% | 5,135 | +0.0% | 0.01% | -9.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $320,000 | +13.1% | 7,188 | +12.6% | 0.01% | +11.1% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $330,000 | +1.9% | 63,575 | +5.0% | 0.01% | -9.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $300,000 | +25.0% | 1,947 | +65.6% | 0.01% | +25.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $323,000 | +9.9% | 18,801 | +14.4% | 0.01% | 0.0% |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $328,000 | +1.5% | 31,728 | +2.6% | 0.01% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $301,000 | -95.2% | 5,797 | -95.0% | 0.01% | -95.1% |
| VMEO | Buy | VIMEO INC | $317,000 | -28.4% | 10,691 | +18.3% | 0.01% | -28.6% |
| DDOG | Buy | DATADOG INC | $309,000 | +36.7% | 2,185 | +0.7% | 0.01% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $315,000 | +34.0% | 1,156 | +20.9% | 0.01% | +25.0% |
| BILL | New | BILL COM HLDGS INC | $327,000 | – | 1,223 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $316,000 | -10.2% | 4,005 | -7.1% | 0.01% | -9.1% |
| PNR | Buy | PENTAIR PLC | $321,000 | +8.4% | 4,400 | +0.4% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $320,000 | +0.6% | 5,432 | +2.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $304,000 | -32.1% | 2,610 | -29.8% | 0.01% | -33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $324,000 | -2.4% | 8,278 | +0.2% | 0.01% | -9.1% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $328,000 | – | 13,341 | +100.0% | 0.01% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $270,000 | -35.6% | 179,800 | +7.3% | 0.01% | -35.7% |
| SPT | New | SPROUT SOCIAL INC | $287,000 | – | 2,352 | +100.0% | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $294,000 | -40.5% | 43,257 | -14.2% | 0.01% | -43.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $276,000 | +41.5% | 41,454 | +47.0% | 0.01% | +50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $296,000 | -31.5% | 41,220 | -11.5% | 0.01% | -35.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $281,000 | -5.4% | 3,840 | -3.5% | 0.01% | -10.0% |
| HSY | Buy | HERSHEY CO | $289,000 | -2.0% | 1,700 | +0.7% | 0.01% | -10.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $297,000 | +14.7% | 3,390 | +17.5% | 0.01% | +12.5% |
| HUM | Sell | HUMANA INC | $287,000 | -13.6% | 737 | -1.7% | 0.01% | -18.2% |
| HLI | New | HOULIHAN LOKEY INCcl a | $279,000 | – | 3,042 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $274,000 | -54.2% | 2,070 | -51.8% | 0.01% | -52.6% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $287,000 | +37.3% | 10,576 | +40.6% | 0.01% | +28.6% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $291,000 | – | 18,784 | +100.0% | 0.01% | – |
| ONDS | Buy | ONDAS HLDGS INC | $293,000 | +61.0% | 31,895 | +39.9% | 0.01% | +50.0% |
| PGNY | Buy | PROGYNY INC | $296,000 | +9.6% | 5,285 | +15.8% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $283,000 | +8.0% | 12,217 | +16.4% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $282,000 | +8.5% | 3,643 | +1.4% | 0.01% | +12.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $288,000 | -10.3% | 10,328 | -4.4% | 0.01% | -10.0% |
| BKI | Buy | BLACK KNIGHT INC | $288,000 | +29.1% | 3,994 | +40.2% | 0.01% | +28.6% |
| WHF | Sell | WHITEHORSE FIN INC | $282,000 | -9.3% | 18,472 | -11.2% | 0.01% | -10.0% |
| SPXE | PROSHARES TRsp500 ex enrgy | $280,000 | +0.4% | 2,997 | 0.0% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $277,000 | +3.7% | 775 | +0.5% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $285,000 | +1.4% | 2,991 | +6.1% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $269,000 | -14.3% | 3,022 | -11.9% | 0.01% | -10.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $273,000 | – | 198 | +100.0% | 0.01% | – |
| CNTY | Sell | CENTURY CASINOS INC | $297,000 | -8.0% | 22,000 | -8.3% | 0.01% | -10.0% |
| CLR | New | CONTINENTAL RES INC | $289,000 | – | 6,252 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $276,000 | +1.5% | 8,732 | +3.4% | 0.01% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $280,000 | -25.9% | 2,617 | -26.1% | 0.01% | -25.0% |
| DLTR | New | DOLLAR TREE INC | $283,000 | – | 2,959 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $294,000 | -7.3% | 2,399 | -1.2% | 0.01% | -10.0% |
| EXP | Sell | EAGLE MATLS INC | $285,000 | -9.2% | 2,166 | -1.9% | 0.01% | -10.0% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $278,000 | – | 5,122 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $281,000 | -5.4% | 9,199 | +1.9% | 0.01% | -10.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $298,000 | -1.0% | 5,402 | -0.9% | 0.01% | -10.0% |
| ETSY | Sell | ETSY INC | $274,000 | -3.5% | 1,314 | -4.6% | 0.01% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $288,000 | -4.3% | 35,152 | -2.8% | 0.01% | -10.0% |
| REET | Sell | ISHARES TRglobal reit etf | $280,000 | -1.4% | 10,212 | -0.3% | 0.01% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $268,000 | -38.4% | 4,271 | -37.8% | 0.01% | -35.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $287,000 | 0.0% | 4,763 | +0.7% | 0.01% | 0.0% |
| SRE | New | SEMPRA ENERGY | $283,000 | – | 2,218 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $273,000 | -5.9% | 2,285 | -0.1% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $270,000 | -25.8% | 9,464 | -12.2% | 0.01% | -25.0% |
| FDUS | Sell | FIDUS INVT CORP | $275,000 | -13.5% | 15,719 | -15.9% | 0.01% | -10.0% |
| UBS | Buy | UBS GROUP AG | $294,000 | +14.0% | 18,409 | +9.8% | 0.01% | +12.5% |
| FR | New | FIRST INDL RLTY TR INC | $284,000 | – | 5,440 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $272,000 | -16.6% | 6,750 | -13.2% | 0.01% | -18.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $286,000 | +16.3% | 1,433 | -1.4% | 0.01% | +12.5% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $287,000 | – | 2,579 | +100.0% | 0.01% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $282,000 | +7.6% | 4,756 | +10.5% | 0.01% | 0.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $294,000 | -12.8% | 2,041 | 0.0% | 0.01% | -18.2% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $281,000 | -2.1% | 42,694 | +0.5% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $277,000 | +13.5% | 4,290 | +15.8% | 0.01% | +12.5% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $275,000 | -11.9% | 4,333 | -3.8% | 0.01% | -10.0% |
| AL | New | AIR LEASE CORPcl a | $280,000 | – | 7,112 | +100.0% | 0.01% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $275,000 | -5.2% | 5,997 | -1.8% | 0.01% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $272,000 | -5.6% | 1,230 | -3.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $291,000 | -0.7% | 8,177 | +3.8% | 0.01% | -10.0% |
| UGI | New | UGI CORP NEW | $283,000 | – | 6,593 | +100.0% | 0.01% | – |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $253,000 | -0.8% | 6,356 | +0.3% | 0.01% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $265,000 | -35.7% | 3,391 | -24.1% | 0.01% | -38.5% |
| OMER | Buy | OMEROS CORP | $257,000 | -4.5% | 18,617 | +2.8% | 0.01% | -11.1% |
| PAWZ | Buy | PROSHARES TRpet care etf | $243,000 | -2.8% | 3,123 | +1.3% | 0.01% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $247,000 | – | 15,545 | +100.0% | 0.01% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $240,000 | -27.1% | 39,300 | -24.1% | 0.01% | -27.3% |
| NXP | Buy | NUVEEN SELECT TAXFREE INCOMsh ben int | $240,000 | -2.0% | 13,584 | +0.4% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $257,000 | -11.4% | 2,382 | -4.8% | 0.01% | -11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $265,000 | +14.2% | 48,623 | +9.3% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $256,000 | -11.7% | 7,329 | +0.2% | 0.01% | -11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $236,000 | +14.6% | 5,311 | +0.4% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORP | $259,000 | +3.2% | 1,731 | +0.2% | 0.01% | 0.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $244,000 | – | 3,993 | +100.0% | 0.01% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $266,000 | +2.7% | 1,992 | +2.7% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $238,000 | -13.5% | 3,854 | +12.8% | 0.01% | -11.1% |
| LGIH | LGI HOMES INC | $249,000 | -12.3% | 1,753 | 0.0% | 0.01% | -11.1% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $255,000 | -17.7% | 5,733 | -8.0% | 0.01% | -20.0% |
| USXF | New | ISHARES TResg msci usa etf | $250,000 | – | 6,906 | +100.0% | 0.01% | – |
| ICSH | ISHARES TRblackrock ultra | $253,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $258,000 | – | 4,699 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $247,000 | – | 1,615 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $262,000 | -53.0% | 12,962 | -55.2% | 0.01% | -55.6% |
| SJM | Sell | SMUCKER J M CO | $248,000 | -8.1% | 2,060 | -0.9% | 0.01% | -11.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $266,000 | -4.0% | 3,496 | -2.5% | 0.01% | -11.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $257,000 | -45.6% | 21,899 | -44.9% | 0.01% | -46.7% |
| STAG | New | STAG INDL INC | $245,000 | – | 6,237 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $253,000 | – | 3,713 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $236,000 | +0.4% | 1,274 | -7.0% | 0.01% | 0.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $236,000 | +21.6% | 17,500 | 0.0% | 0.01% | +33.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $254,000 | +8.5% | 1,548 | +8.3% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $248,000 | -0.8% | 10,786 | +45.1% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $257,000 | -0.8% | 68,889 | +6.7% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $244,000 | +3.0% | 4,620 | +32.5% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $252,000 | +1.6% | 18,912 | +2.8% | 0.01% | 0.0% |
| FAM | FIRST TR / ABERDEEN GLOBAL O | $237,000 | -0.8% | 23,315 | 0.0% | 0.01% | 0.0% | |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $255,000 | +15.9% | 8,323 | +18.2% | 0.01% | +14.3% |
| FSLY | Sell | FASTLY INCcl a | $237,000 | -89.9% | 5,855 | -85.1% | 0.01% | -89.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $246,000 | +3.4% | 6,526 | -7.1% | 0.01% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $260,000 | -11.9% | 63,400 | +31.8% | 0.01% | -20.0% |
| EBAY | Buy | EBAY INC. | $263,000 | +2.3% | 3,762 | +3.2% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $245,000 | -6.1% | 8,919 | -5.3% | 0.01% | 0.0% |
| DLPN | Buy | DOLPHIN ENTMT INC | $255,000 | +93.2% | 20,945 | +48.7% | 0.01% | +100.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $258,000 | +23.4% | 2,902 | +28.8% | 0.01% | +14.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $262,000 | – | 2,480 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $259,000 | 0.0% | 6,834 | -0.7% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $261,000 | -5.8% | 1,860 | 0.0% | 0.01% | -11.1% | |
| CTAS | Sell | CINTAS CORP | $243,000 | -16.2% | 638 | -15.8% | 0.01% | -11.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $258,000 | -12.5% | 3,619 | -12.5% | 0.01% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $254,000 | -35.9% | 2,251 | -40.9% | 0.01% | -38.5% |
| CCMP | New | CMC MATERIALS INC | $260,000 | – | 2,103 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | +14.9% | 4,730 | +9.3% | 0.01% | +14.3% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $251,000 | -4.6% | 45,458 | -0.0% | 0.01% | -11.1% |
| WELL | Buy | WELLTOWER INC | $244,000 | +0.4% | 2,949 | +1.0% | 0.01% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $236,000 | +45.7% | 15,034 | +48.1% | 0.01% | +60.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $237,000 | +3.5% | 4,546 | +4.2% | 0.01% | +14.3% |
| WWD | New | WOODWARD INC | $255,000 | – | 2,245 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $265,000 | -2.9% | 1,192 | -8.9% | 0.01% | -11.1% |
| New | ARCHAEA ENERGY INC | $254,000 | – | 13,400 | +100.0% | 0.01% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $259,000 | -11.3% | 17,450 | -4.4% | 0.01% | -11.1% |
| ICLR | New | ICON PLC | $265,000 | – | 1,041 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $263,000 | +20.6% | 4,782 | +4.6% | 0.01% | +14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $257,000 | +1.6% | 1,345 | -3.2% | 0.01% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $254,000 | +49.4% | 16,370 | +13.9% | 0.01% | +33.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $259,000 | -23.1% | 22,228 | -15.9% | 0.01% | -27.3% |
| MITK | Sell | MITEK SYS INC | $211,000 | -9.1% | 11,403 | -5.1% | 0.01% | -12.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $211,000 | – | 1,130 | +100.0% | 0.01% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $233,000 | -0.4% | 3,263 | -0.5% | 0.01% | -12.5% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $232,000 | – | 12,423 | +100.0% | 0.01% | – |
| XSW | Buy | SPDR SER TR | $211,000 | +3.4% | 1,229 | +3.4% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $205,000 | -3.8% | 3,282 | +13.0% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $208,000 | -96.5% | 3,070 | -96.6% | 0.01% | -96.4% |
| MKC | Buy | MCCORMICK & CO INC | $210,000 | -6.2% | 2,585 | +2.2% | 0.01% | 0.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $225,000 | – | 7,517 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $227,000 | – | 11,800 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $221,000 | -10.2% | 2,476 | -3.8% | 0.01% | -12.5% |
| NYC | Buy | NEW YORK CITY REIT INC | $211,000 | -21.0% | 26,088 | +28.3% | 0.01% | -22.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $235,000 | -32.1% | 3,508 | -14.9% | 0.01% | -36.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $226,000 | -7.8% | 3,331 | -2.9% | 0.01% | -12.5% |
| LSI | New | LIFE STORAGE INC | $233,000 | – | 2,026 | +100.0% | 0.01% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $228,000 | – | 24,100 | +100.0% | 0.01% | – |
| LRNZ | Sell | LISTED FD TR | $218,000 | 0.0% | 4,750 | -0.0% | 0.01% | 0.0% |
| New | LUCID GROUP INC | $235,000 | – | 9,250 | +100.0% | 0.01% | – | |
| DTD | WISDOMTREE TRus total dividnd | $211,000 | -0.5% | 1,789 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $229,000 | – | 6,433 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $230,000 | -8.4% | 3,476 | -2.7% | 0.01% | -12.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $229,000 | – | 13,063 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $222,000 | – | 3,822 | +100.0% | 0.01% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $206,000 | +24.8% | 13,280 | +28.2% | 0.01% | +40.0% |
| XSD | SPDR SER TRs&p semicndctr | $215,000 | +3.4% | 1,081 | 0.0% | 0.01% | 0.0% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $230,000 | -3.4% | 2,024 | -2.5% | 0.01% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $211,000 | -18.5% | 5,923 | -27.0% | 0.01% | -12.5% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $231,000 | +2.7% | 16,928 | +10.0% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $210,000 | +7.7% | 35,826 | +12.5% | 0.01% | +16.7% |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $206,000 | +19.8% | 50,987 | +46.9% | 0.01% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $229,000 | -11.6% | 14,791 | -1.6% | 0.01% | -12.5% |
| GDRX | New | GOODRX HLDGS INC | $218,000 | – | 5,293 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $217,000 | – | 11,299 | +100.0% | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $232,000 | – | 4,085 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $210,000 | – | 15,389 | +100.0% | 0.01% | – |
| HOFVW | Buy | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $208,000 | +5.1% | 306,345 | +55.4% | 0.01% | +16.7% |
| INCY | Sell | INCYTE CORP | $213,000 | -21.1% | 3,091 | -3.5% | 0.01% | -22.2% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $224,000 | +14.9% | 22,936 | +15.0% | 0.01% | +16.7% |
| HTGC | New | HERCULES CAPITAL INC | $215,000 | – | 12,905 | +100.0% | 0.01% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $212,000 | – | 2,613 | +100.0% | 0.01% | – |
| FTXG | Sell | FIRST TR EXCHANGETRADED FDnasdq fod bvrg | $213,000 | -6.6% | 8,740 | -1.6% | 0.01% | 0.0% |
| TFFP | New | TFF PHARMACEUTICALS INC | $207,000 | – | 26,800 | +100.0% | 0.01% | – |
| FTXL | FIRST TR EXCHANGETRADED FDnasdq semcndtr | $218,000 | -0.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $210,000 | -24.2% | 4,005 | -22.4% | 0.01% | -22.2% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $208,000 | – | 2,304 | +100.0% | 0.01% | – |
| FNY | Sell | FIRST TR EXCHANGETRADED ALPmid cp gr alph | $219,000 | -8.0% | 3,042 | -3.5% | 0.01% | -12.5% |
| ATCO | Buy | ATLAS CORPshares | $213,000 | +6.5% | 14,020 | +0.2% | 0.01% | +16.7% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $233,000 | -15.6% | 9,380 | -13.3% | 0.01% | -22.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $222,000 | -0.4% | 2,995 | 0.0% | 0.01% | 0.0% | |
| GRMN | New | GARMIN LTD | $215,000 | – | 1,374 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $209,000 | -13.3% | 4,555 | +3.1% | 0.01% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $225,000 | -0.9% | 5,901 | +1.2% | 0.01% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $219,000 | +0.5% | 4,892 | +7.0% | 0.01% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $209,000 | -40.6% | 2,253 | -11.8% | 0.01% | -36.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $209,000 | -3.7% | 3,722 | -4.4% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $206,000 | – | 1,000 | +100.0% | 0.01% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $211,000 | -1.9% | 3,375 | 0.0% | 0.01% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $209,000 | – | 5,431 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $233,000 | – | 35,655 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $214,000 | – | 1,551 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INC | $219,000 | -21.2% | 1,256 | -27.5% | 0.01% | -22.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $213,000 | 0.0% | 4,135 | +1.6% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $220,000 | +0.9% | 3,413 | +2.2% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $222,000 | -24.5% | 4,412 | -24.6% | 0.01% | -30.0% |
| RWT | Sell | REDWOOD TR INC | $234,000 | -12.4% | 18,101 | -18.1% | 0.01% | -22.2% |
| SDG | New | ISHARES TRmsci global imp | $228,000 | – | 2,371 | +100.0% | 0.01% | – |
| EQX | Sell | EQUINOX GOLD CORP | $234,000 | -12.4% | 35,373 | -7.8% | 0.01% | -22.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $219,000 | -3.5% | 6,419 | +0.2% | 0.01% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $221,000 | – | 1,661 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $229,000 | – | 13,226 | +100.0% | 0.01% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $220,000 | +7.3% | 17,461 | +13.5% | 0.01% | 0.0% |
| NI | New | NISOURCE INC | $207,000 | – | 8,513 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $234,000 | +57.0% | 17,959 | +67.5% | 0.01% | +40.0% |
| EPR | New | EPR PPTYS | $210,000 | – | 4,250 | +100.0% | 0.01% | – |
| DZSI | New | DZS INC | $218,000 | – | 17,774 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $201,000 | – | 7,725 | +100.0% | 0.01% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $203,000 | – | 21,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $203,000 | – | 1,158 | +100.0% | 0.01% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $174,000 | -51.3% | 33,290 | -13.4% | 0.01% | -50.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $174,000 | +0.6% | 17,150 | -0.6% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $186,000 | +8.1% | 17,385 | +6.0% | 0.01% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $196,000 | -52.4% | 10,520 | -22.5% | 0.01% | -53.8% |
| UMH | New | UMH PPTYS INC | $201,000 | – | 8,763 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $178,000 | +18.7% | 13,820 | +1.6% | 0.01% | +20.0% |
| EVGO | New | EVGO INC | $174,000 | – | 21,250 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $196,000 | -13.3% | 10,988 | -1.7% | 0.01% | -14.3% |
| HI | Sell | HILLENBRAND INC | $201,000 | -23.0% | 4,700 | -20.4% | 0.01% | -25.0% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $193,000 | -0.5% | 15,878 | -0.9% | 0.01% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $198,000 | +1.0% | 40,700 | +42.3% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $203,000 | -0.5% | 713 | +13.0% | 0.01% | -14.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $203,000 | -4.7% | 11,500 | +0.0% | 0.01% | -14.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $189,000 | +3.3% | 12,052 | +2.0% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $203,000 | -6.5% | 45,522 | -6.2% | 0.01% | -14.3% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $185,000 | +1.1% | 11,635 | +0.3% | 0.01% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $192,000 | -5.0% | 10,425 | +1.2% | 0.01% | -14.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $204,000 | -26.6% | 10,750 | -25.3% | 0.01% | -33.3% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $181,000 | -2.2% | 13,114 | +0.1% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $145,000 | -22.5% | 39,857 | -16.6% | 0.01% | -16.7% |
| GTX | Sell | GARRETT MOTION INC | $149,000 | -31.3% | 20,115 | -26.0% | 0.01% | -28.6% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $167,000 | -7.2% | 32,908 | +0.0% | 0.01% | -16.7% |
| VKQ | New | INVESCO MUN TR | $157,000 | – | 11,486 | +100.0% | 0.01% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $172,000 | +9.6% | 53,350 | +21.2% | 0.01% | 0.0% |
| EIM | New | EATON VANCE MUN BD FD | $145,000 | – | 10,548 | +100.0% | 0.01% | – |
| DPG | DUFF & PHELPS UTLITY AND INF | $148,000 | -6.3% | 10,975 | 0.0% | 0.01% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $157,000 | -1.3% | 21,878 | +58.2% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $171,000 | -20.8% | 11,447 | -16.4% | 0.01% | -28.6% |
| New | CAMBER ENERGY INC | $153,000 | – | 40,000 | +100.0% | 0.01% | – | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $169,000 | -4.0% | 10,765 | +0.3% | 0.01% | -16.7% |
| PMX | Buy | PIMCO MUN INCOME FD III | $164,000 | -4.1% | 13,058 | +0.0% | 0.01% | -16.7% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $153,000 | -5.0% | 16,365 | -1.2% | 0.01% | 0.0% |
| New | VOLTA INC*w exp 08/26/202 | $151,000 | – | 58,900 | +100.0% | 0.01% | – | |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $155,000 | – | 10,058 | +100.0% | 0.01% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $155,000 | +2.6% | 12,217 | +8.1% | 0.01% | 0.0% |
| New | BLACKSKY TECHNOLOGY INC | $156,000 | – | 15,000 | +100.0% | 0.01% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $160,000 | 0.0% | 18,122 | +0.0% | 0.01% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $155,000 | -27.2% | 17,333 | -23.3% | 0.01% | -28.6% |
| NMFC | Buy | NEW MTN FIN CORP | $159,000 | +10.4% | 11,929 | +9.1% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $155,000 | -10.9% | 15,870 | +11.8% | 0.01% | -16.7% |
| BELFB | New | BEL FUSE INCcl b | $167,000 | – | 13,400 | +100.0% | 0.01% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $161,000 | +1.3% | 16,075 | -0.7% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $144,000 | -48.2% | 41,959 | -52.9% | 0.01% | -44.4% |
| RIG | Buy | TRANSOCEAN LTD | $169,000 | +9.0% | 44,386 | +30.1% | 0.01% | 0.0% |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $170,000 | -0.6% | 17,127 | +0.0% | 0.01% | -16.7% |
| TK | Sell | TEEKAY CORPORATION | $163,000 | +7.2% | 43,653 | -6.9% | 0.01% | 0.0% |
| CGBD | Buy | TCG BDC INC | $157,000 | +3.3% | 11,728 | +2.4% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $154,000 | -2.5% | 10,745 | +0.4% | 0.01% | 0.0% |
| IMGN | IMMUNOGEN INC | $170,000 | -15.8% | 28,359 | 0.0% | 0.01% | -28.6% | |
| GMRE | Sell | GLOBAL MED REIT INC | $161,000 | -16.1% | 10,909 | -15.9% | 0.01% | -16.7% |
| CLSK | Buy | CLEANSPARK INC | $140,000 | -27.5% | 12,040 | +4.3% | 0.00% | -33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $111,000 | -10.5% | 10,850 | +0.0% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $130,000 | -16.7% | 56,400 | +3.5% | 0.00% | -20.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $114,000 | +0.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $118,000 | -0.8% | 11,840 | +0.0% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $136,000 | -24.0% | 16,625 | -5.4% | 0.00% | -33.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $112,000 | -63.8% | 14,635 | -21.3% | 0.00% | -60.0% |
| ADT | Sell | ADT INC DEL | $115,000 | -39.2% | 14,141 | -18.9% | 0.00% | -33.3% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $125,000 | -12.0% | 16,849 | +2.3% | 0.00% | -20.0% |
| SKLZ | New | SKILLZ INC | $114,000 | – | 11,525 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $139,000 | -4.1% | 14,595 | +0.1% | 0.00% | -20.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $131,000 | +9.2% | 11,347 | +8.6% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $125,000 | 0.0% | 11,270 | -4.1% | 0.00% | 0.0% |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $133,000 | -58.0% | 89,237 | -29.2% | 0.00% | -60.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $139,000 | -34.4% | 17,850 | +2.3% | 0.00% | -42.9% |
| AXTI | Buy | AXT INC | $137,000 | +6.2% | 16,432 | +39.9% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $121,000 | – | 15,449 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $114,000 | -38.0% | 15,400 | +11.8% | 0.00% | -33.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $133,000 | -35.7% | 17,400 | -18.4% | 0.00% | -42.9% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $129,000 | -4.4% | 26,685 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $121,000 | -83.7% | 10,641 | -77.3% | 0.00% | -83.3% |
| ZNGA | Buy | ZYNGA INCcl a | $131,000 | -14.9% | 17,295 | +20.1% | 0.00% | -20.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $126,000 | -0.8% | 12,785 | +0.3% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $131,000 | -5.1% | 22,330 | -4.1% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $114,000 | -0.9% | 13,169 | +0.4% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORP | $136,000 | – | 10,227 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $126,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $139,000 | -57.4% | 12,470 | -58.3% | 0.00% | -63.6% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $134,000 | +61.4% | 22,200 | +111.4% | 0.00% | +33.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $119,000 | – | 10,250 | +100.0% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $113,000 | +0.9% | 11,182 | +0.8% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $123,000 | -6.8% | 16,404 | +6.5% | 0.00% | 0.0% |
| ASG | New | LIBERTY ALLSTAR GROWTH FD I | $139,000 | – | 16,013 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $109,000 | -28.3% | 11,950 | -1.0% | 0.00% | -40.0% |
| HIE | MILLER HOWARD HIGH INC EQTY | $109,000 | -6.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
| IDEX | Buy | IDEANOMICS INC | $109,000 | -16.8% | 55,300 | +20.5% | 0.00% | -25.0% |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $90,000 | – | 18,600 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $96,000 | – | 40,000 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $107,000 | -0.9% | 11,195 | +0.0% | 0.00% | -25.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $95,000 | -45.1% | 10,020 | -43.0% | 0.00% | -50.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $80,000 | -30.4% | 25,800 | +2.0% | 0.00% | -25.0% |
| REI | New | RING ENERGY INC | $96,000 | – | 32,500 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $82,000 | -2.4% | 10,365 | +0.6% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $92,000 | -57.8% | 16,700 | +1.2% | 0.00% | -57.1% |
| MTBC | Buy | CARECLOUD INC | $92,000 | -1.1% | 11,985 | +9.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $106,000 | -13.1% | 14,726 | +1.9% | 0.00% | -25.0% |
| New | CIPHER MINING INC | $106,000 | – | 10,200 | +100.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $107,000 | +5.9% | 13,337 | +9.8% | 0.00% | 0.0% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $89,000 | +206.9% | 45,650 | +277.3% | 0.00% | +200.0% |
| HGEN | Sell | HUMANIGEN INC | $85,000 | -74.9% | 14,185 | -26.9% | 0.00% | -72.7% |
| NG | Sell | NOVAGOLD RES INC | $94,000 | -13.8% | 13,600 | -0.0% | 0.00% | -25.0% |
| BTBT | New | BIT DIGITAL INC | $109,000 | – | 15,068 | +100.0% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $84,000 | -7.7% | 10,038 | 0.0% | 0.00% | 0.0% | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $91,000 | – | 10,782 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $97,000 | -26.5% | 52,227 | 0.0% | 0.00% | -25.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $105,000 | -3.7% | 17,177 | 0.0% | 0.00% | -25.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $79,000 | – | 11,410 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $90,000 | +66.7% | 112,000 | +220.0% | 0.00% | +50.0% |
| SLI | New | STANDARD LITHIUM LTD | $105,000 | – | 12,800 | +100.0% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $75,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $74,000 | -31.5% | 11,850 | 0.0% | 0.00% | -50.0% | |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $63,000 | -64.2% | 19,965 | -38.7% | 0.00% | -66.7% |
| AQMS | Sell | AQUA METALS INC | $71,000 | -52.7% | 34,200 | -31.6% | 0.00% | -60.0% |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $63,000 | – | 27,500 | +100.0% | 0.00% | – |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $48,000 | -22.6% | 35,000 | +243.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $77,000 | -20.6% | 12,615 | -14.6% | 0.00% | -33.3% |
| MEUSW | Buy | 23ANDME HOLDING CO*w exp 06/16/202 | $53,000 | -19.7% | 28,600 | +33.0% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $64,000 | -11.1% | 10,694 | +0.2% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC | $64,000 | -29.7% | 16,574 | 0.0% | 0.00% | -33.3% | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $58,000 | -42.6% | 29,000 | -11.6% | 0.00% | -33.3% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $62,000 | – | 20,013 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $48,000 | – | 10,500 | +100.0% | 0.00% | – |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $71,000 | -53.6% | 43,300 | -6.5% | 0.00% | -60.0% |
| TELL | TELLURIAN INC NEW | $56,000 | -16.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $54,000 | -5.3% | 59,582 | +22.8% | 0.00% | 0.0% |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $72,000 | -59.8% | 16,600 | -40.9% | 0.00% | -66.7% |
| WRAP | New | WRAP TECHNOLOGIES INC | $64,000 | – | 10,605 | +100.0% | 0.00% | – |
| SRAX | SRAX INCcl a | $60,000 | -1.6% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $62,000 | -29.5% | 30,568 | 0.0% | 0.00% | -33.3% | |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $68,000 | +9.7% | 42,100 | +17.3% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS INC | $70,000 | – | 15,500 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $65,000 | -19.8% | 18,010 | +7.1% | 0.00% | -33.3% |
| New | TMC THE METALS COMPANY INC | $48,000 | – | 10,400 | +100.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $28,000 | -26.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | VELO3D INC*w exp 12/01/202 | $47,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $22,000 | +10.0% | 35,000 | +105.9% | 0.00% | 0.0% |
| WRN | WESTERN COPPER & GOLD CORP | $18,000 | -25.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $30,000 | +25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BTCY | New | BIOTRICITY INC | $33,000 | – | 10,925 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $38,000 | – | 14,167 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $44,000 | -13.7% | 63,500 | +18.7% | 0.00% | -50.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $47,000 | -89.2% | 13,755 | -87.9% | 0.00% | -92.9% |
| ASXC | Sell | ASENSUS SURGICAL INC | $24,000 | -58.6% | 12,930 | -29.1% | 0.00% | -50.0% |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 07/01/202 | $38,000 | -63.8% | 10,095 | -53.8% | 0.00% | -66.7% |
| EBON | Sell | EBANG INTL HLDGS INC | $28,000 | -64.1% | 14,273 | -43.5% | 0.00% | -66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $31,000 | -44.6% | 12,071 | -29.2% | 0.00% | -50.0% |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $39,000 | +21.9% | 50,094 | +194.7% | 0.00% | 0.0% |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $19,000 | -78.9% | 11,500 | -78.5% | 0.00% | -66.7% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $25,000 | -10.7% | 25,210 | 0.0% | 0.00% | 0.0% | |
| ALJJ | ALJ REGL HLDGS INC | $23,000 | -41.0% | 21,044 | 0.0% | 0.00% | 0.0% | |
| URG | Sell | URENERGY INC | $20,000 | -4.8% | 11,600 | -22.7% | 0.00% | 0.0% |
| SOS | Sell | SOS LIMITEDspnsord ads new | $23,000 | -64.1% | 10,650 | -44.2% | 0.00% | -50.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $35,000 | -80.9% | 13,022 | -72.0% | 0.00% | -83.3% |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $22,000 | -26.7% | 25,954 | 0.0% | 0.00% | 0.0% | |
| TYME | New | TYME TECHNOLOGIES INC | $18,000 | – | 17,000 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $44,000 | – | 11,000 | +100.0% | 0.00% | – |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $20,000 | -82.6% | 12,400 | -75.8% | 0.00% | -75.0% |
| COCP | COCRYSTAL PHARMA INC | $14,000 | -12.5% | 12,726 | 0.0% | 0.00% | -100.0% | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -19,781 | -100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $13,000 | -56.7% | 23,000 | -36.1% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $10,000 | -28.6% | 22,500 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $11,000 | -42.1% | 10,149 | 0.0% | 0.00% | -100.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $9,000 | -30.8% | 20,125 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -44,000 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -13,885 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -10,450 | -100.0% | -0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -14,100 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -11,100 | -100.0% | -0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -47,850 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -45,600 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -62,086 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,051 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -10,645 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -10,869 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -26,650 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -60,881 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -10,335 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -25,563 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -32,577 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -11,833 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -10,887 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,002 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -7,155 | -100.0% | -0.01% | – |
| MKTY | Exit | MECHANICAL TECHNOLOGY INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,614 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,111 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,061 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,986 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -5,784 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,884 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,549 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,630 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,592 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,241 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -2,702 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -501 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,088 | -100.0% | -0.01% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -27,500 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,956 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,263 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -82,600 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,941 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,909 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -891 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -7,270 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -2,860 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,607 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -5,821 | -100.0% | -0.01% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -7,792 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,846 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,329 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -8,232 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,524 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,147 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,883 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,693 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -16,708 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -11,427 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -6,370 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,316 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,452 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,701 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -19,986 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,436 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,192 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -35,674 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,986 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,859 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,190 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,719 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,715 | -100.0% | -0.01% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -12,726 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,970 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,919 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,428 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -22,590 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,405 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -4,882 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,290 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,881 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -36,901 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,014 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -34,257 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -12,340 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,316 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -13,260 | -100.0% | -0.05% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -44,673 | -100.0% | -0.06% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -182,750 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -173,826 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,732 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Brandes #4
- Miller/Howard #6
- Navellier & Associates Inc. #8
- Zacks Investment Mgt #10
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- S&P #33
- Hahn Capital Management #41
- Legg Mason #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View B. Riley Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.