$45.5 Billion is the total value of Creative Planning's 3060 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,514,942,000 | +25.2% | 12,027,335 | +12.0% | 9.93% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,671,238,000 | +22.5% | 77,763,966 | +6.1% | 8.08% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,568,604,000 | +22.9% | 41,402,379 | +4.6% | 5.65% | +3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,338,382,000 | -0.2% | 24,072,288 | -1.5% | 5.14% | -15.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,939,119,000 | -2.8% | 16,406,793 | -3.0% | 4.27% | -18.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,624,094,000 | +41.8% | 18,415,850 | +41.8% | 3.57% | +19.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,513,638,000 | +18.0% | 7,320,396 | +0.6% | 3.33% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,334,794,000 | +12.2% | 6,857,759 | -1.8% | 2.94% | -5.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,266,394,000 | +14.1% | 7,206,067 | +1.6% | 2.79% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,204,854,000 | +22.2% | 14,186,432 | +13.6% | 2.65% | +3.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,165,828,000 | +42.6% | 28,857,134 | +15.2% | 2.56% | +20.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,124,963,000 | +14.4% | 33,332,230 | -0.8% | 2.48% | -3.6% |
| AAPL | Sell | APPLE INC | $1,060,305,000 | +9.9% | 7,990,849 | -4.0% | 2.33% | -7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $797,227,000 | +21.5% | 6,802,276 | +20.2% | 1.75% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $700,051,000 | +4.1% | 3,019,152 | -4.4% | 1.54% | -12.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $619,059,000 | +30.3% | 12,972,731 | +12.9% | 1.36% | +9.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $597,080,000 | -1.0% | 4,490,001 | -0.6% | 1.31% | -16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $569,545,000 | +17.7% | 11,365,887 | +1.6% | 1.25% | -0.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $555,110,000 | +7.3% | 14,619,703 | -0.1% | 1.22% | -9.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $531,409,000 | +19.1% | 12,088,453 | +6.6% | 1.17% | +0.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $502,553,000 | +13.2% | 11,920,150 | -1.8% | 1.11% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $486,100,000 | +15.5% | 1,300,150 | +3.5% | 1.07% | -2.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $475,849,000 | +14.0% | 15,525,244 | -0.5% | 1.05% | -3.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $428,968,000 | +9.4% | 6,960,378 | -4.2% | 0.94% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $382,375,000 | +23.5% | 5,608,322 | +0.5% | 0.84% | +4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $362,790,000 | +12.8% | 10,074,715 | -1.7% | 0.80% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $354,925,000 | +10.3% | 108,975 | +6.6% | 0.78% | -7.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $330,319,000 | +16.1% | 4,832,758 | +0.2% | 0.73% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $327,096,000 | +9.0% | 1,470,620 | +3.0% | 0.72% | -8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $327,060,000 | +14.9% | 3,596,045 | +1.9% | 0.72% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $266,748,000 | +38.4% | 1,370,184 | +9.3% | 0.59% | +16.7% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $236,916,000 | +8.8% | 867,318 | +4.3% | 0.52% | -8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $225,032,000 | -6.6% | 4,077,398 | -7.9% | 0.50% | -21.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $224,272,000 | +22.3% | 975,815 | -1.4% | 0.49% | +2.9% |
| TSLA | Buy | TESLA INC | $220,002,000 | +73.5% | 311,763 | +5.5% | 0.48% | +46.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $209,504,000 | +30.1% | 2,871,503 | +13.5% | 0.46% | +9.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $188,291,000 | +15.3% | 3,646,938 | -0.9% | 0.41% | -2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $170,297,000 | +18.5% | 6,636,662 | -7.7% | 0.38% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $150,034,000 | +13.4% | 2,171,574 | -1.0% | 0.33% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $148,638,000 | +12.8% | 1,624,279 | -0.3% | 0.33% | -4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $133,916,000 | +9.6% | 962,455 | +9.2% | 0.30% | -7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $126,846,000 | +73.7% | 526,025 | +56.2% | 0.28% | +46.1% |
| PEP | Buy | PEPSICO INC | $126,364,000 | +11.4% | 852,086 | +4.3% | 0.28% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $119,483,000 | +1.9% | 380,833 | -9.8% | 0.26% | -14.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $115,176,000 | +100.0% | 842,362 | +72.8% | 0.25% | +68.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $113,394,000 | +37.2% | 3,167,430 | +4.9% | 0.25% | +15.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $112,899,000 | +18.9% | 1,361,873 | +19.2% | 0.25% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $103,846,000 | -2.2% | 2,260,874 | -12.0% | 0.23% | -17.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $103,419,000 | +12.2% | 488,193 | -0.9% | 0.23% | -5.4% |
| DIS | Buy | WALT DISNEY CO THE | $101,054,000 | +51.0% | 557,753 | +3.4% | 0.22% | +26.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $100,949,000 | +20.6% | 3,681,586 | -3.4% | 0.22% | +1.8% |
| JNJ | Buy | JOHNSON JOHNSON | $91,858,000 | +14.5% | 583,675 | +8.1% | 0.20% | -3.3% |
| GOOGL | Buy | ALPHABET INC CL Acl a | $90,913,000 | +23.1% | 51,872 | +3.0% | 0.20% | +3.6% |
| KO | Buy | COCA COLA COMPANY | $88,900,000 | +16.4% | 1,621,086 | +4.8% | 0.20% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $88,303,000 | +55.0% | 256,926 | +38.8% | 0.19% | +30.2% |
| HD | Sell | HOME DEPOT INC | $81,166,000 | -7.2% | 305,571 | -2.9% | 0.18% | -21.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $80,131,000 | +31.2% | 871,942 | +0.3% | 0.18% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $79,047,000 | -0.8% | 151,373 | +2.8% | 0.17% | -16.3% |
| GOOG | Buy | ALPHABET INC CL Ccl c | $78,195,000 | +26.6% | 44,635 | +6.2% | 0.17% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $75,505,000 | +37.2% | 594,202 | +3.9% | 0.17% | +15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $71,886,000 | +2318.0% | 1,355,316 | +1596.7% | 0.16% | +1875.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $71,622,000 | +10.3% | 206 | +1.5% | 0.16% | -7.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $70,892,000 | -13.7% | 1,723,188 | -26.1% | 0.16% | -27.1% |
| V | Sell | VISA INC | $70,859,000 | +8.2% | 323,958 | -1.0% | 0.16% | -8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $68,524,000 | +97.0% | 576,026 | +67.8% | 0.15% | +65.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $65,668,000 | +102.9% | 639,725 | +241.7% | 0.14% | +71.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $65,588,000 | +24.3% | 464,602 | +13.3% | 0.14% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $62,848,000 | +21.6% | 372,237 | +6.6% | 0.14% | +2.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $61,536,000 | -2.9% | 1,998,564 | -2.8% | 0.14% | -18.2% |
| INTC | Buy | INTEL CORP | $61,467,000 | -2.0% | 1,233,781 | +1.9% | 0.14% | -17.7% |
| WMT | Buy | WALMART INC | $56,975,000 | +24.6% | 395,254 | +20.9% | 0.12% | +5.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $56,904,000 | +7.3% | 529,337 | -3.1% | 0.12% | -9.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $55,837,000 | +34.4% | 1,483,058 | +16.1% | 0.12% | +13.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $53,740,000 | +12.5% | 507,317 | -1.9% | 0.12% | -5.6% |
| AAPL | Buy | APPLE INCcall | $53,498,000 | +128.4% | 2,775,600 | +109.8% | 0.12% | +93.4% |
| UNP | Buy | UNION PACIFIC CORP | $53,733,000 | +10.5% | 258,059 | +4.4% | 0.12% | -7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $53,236,000 | +14.5% | 617,449 | +0.2% | 0.12% | -3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,818,000 | +29.9% | 570,991 | -0.3% | 0.11% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $50,264,000 | +0.1% | 234,245 | +2.1% | 0.11% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $50,144,000 | +37.9% | 1,216,507 | +14.9% | 0.11% | +15.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,285,000 | +8.3% | 117,368 | -12.6% | 0.11% | -9.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $47,859,000 | +30.1% | 130,679 | -0.7% | 0.10% | +9.4% |
| BAC | Buy | BK OF AMERICA CORP | $47,220,000 | +49.4% | 1,557,916 | +18.7% | 0.10% | +25.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,498,000 | +26.0% | 126,065 | +18.7% | 0.10% | +6.1% |
| ABBV | Buy | ABBVIE INC | $47,093,000 | +27.7% | 439,505 | +4.4% | 0.10% | +8.3% |
| BA | Buy | BOEING CO THE | $47,328,000 | +34.6% | 221,097 | +3.9% | 0.10% | +13.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $45,762,000 | +1491.2% | 759,659 | +1284.9% | 0.10% | +1162.5% |
| ABT | Buy | ABBOTT LABS | $45,304,000 | +2.0% | 413,771 | +1.3% | 0.10% | -13.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $44,275,000 | +189.4% | 209,020 | +87.6% | 0.10% | +142.5% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $43,933,000 | +694.9% | 808,144 | +601.0% | 0.10% | +592.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $42,704,000 | +11.3% | 1,226,770 | -7.6% | 0.09% | -6.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $41,217,000 | +18.7% | 1,549,494 | -6.0% | 0.09% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $40,639,000 | +6.2% | 691,741 | +7.4% | 0.09% | -11.0% |
| NFLX | Sell | NETFLIX INC | $40,131,000 | +6.9% | 74,217 | -1.1% | 0.09% | -10.2% |
| TSLA | Buy | TESLA INCcall | $39,836,000 | +140.4% | 119,400 | +20.7% | 0.09% | +104.7% |
| T | Buy | AT&T INC | $39,353,000 | +4.4% | 1,368,345 | +3.5% | 0.09% | -11.2% |
| PFE | Buy | PFIZER INC | $38,245,000 | +9.8% | 1,038,993 | +9.4% | 0.08% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $37,355,000 | +20.3% | 173,405 | -0.8% | 0.08% | +1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $36,878,000 | +1063.7% | 531,225 | +1081.5% | 0.08% | +912.5% |
| MRK | Buy | MERCK & CO. INC | $36,427,000 | +3.2% | 445,323 | +4.6% | 0.08% | -13.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,908,000 | +15.1% | 281,540 | -2.4% | 0.08% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $35,808,000 | +45.4% | 235,055 | +12.4% | 0.08% | +23.4% |
| SBUX | Buy | STARBUCKS CORP | $35,178,000 | +54.0% | 328,829 | +23.3% | 0.08% | +28.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,141,000 | +14.3% | 134,763 | +2.7% | 0.08% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $34,230,000 | +11.0% | 96,753 | -2.3% | 0.08% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,216,000 | +18.5% | 97,570 | +5.3% | 0.08% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $34,022,000 | +54.4% | 484,846 | +36.0% | 0.08% | +29.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $33,357,000 | +12.7% | 645,576 | -3.8% | 0.07% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $32,976,000 | +11.9% | 427,431 | +302.1% | 0.07% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,655,000 | +14.0% | 91,487 | +8.0% | 0.07% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $32,894,000 | +22.6% | 735,060 | +7.9% | 0.07% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,117,000 | +30.5% | 269,988 | +14.7% | 0.07% | +10.9% |
| CERN | Sell | CERNER CORP | $32,298,000 | +5.5% | 411,547 | -2.8% | 0.07% | -11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,733,000 | +11.4% | 497,234 | +303.3% | 0.07% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,742,000 | +33.7% | 161,899 | +2.2% | 0.07% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,376,000 | +5.2% | 186,322 | +4.1% | 0.07% | -11.5% |
| SHOP | Buy | SHOPIFY INCcl a | $31,507,000 | +48.2% | 27,834 | +34.0% | 0.07% | +25.5% |
| CVX | Buy | CHEVRON CORPORATION | $30,899,000 | +24.6% | 365,885 | +6.2% | 0.07% | +4.6% |
| LOW | Buy | LOWES COS INC | $31,014,000 | +7.4% | 193,223 | +11.0% | 0.07% | -9.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,445,000 | +11.1% | 521,679 | -3.9% | 0.07% | -6.9% |
| GLD | Buy | SPDR GOLD TR | $29,453,000 | +61.6% | 165,133 | +60.5% | 0.06% | +35.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,428,000 | +1790.0% | 369,739 | +1515.6% | 0.06% | +1525.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $28,874,000 | +6.5% | 329,353 | -2.2% | 0.06% | -9.9% |
| CRM | Buy | SALESFORCE COM INC | $28,055,000 | +25.1% | 126,072 | +41.3% | 0.06% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,272,000 | +16.9% | 121,481 | +47.7% | 0.06% | -1.6% |
| OKTA | Buy | OKTA INCcl a | $27,922,000 | +20.5% | 109,817 | +1.3% | 0.06% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $27,322,000 | +17.6% | 150,102 | -3.6% | 0.06% | -1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,724,000 | +14.2% | 293,704 | -0.1% | 0.06% | -3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $26,187,000 | +1094.7% | 421,821 | +1085.8% | 0.06% | +866.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $26,172,000 | +41.5% | 441,580 | +23.2% | 0.06% | +20.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,437,000 | +16.1% | 52,861 | +13.8% | 0.06% | -1.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,569,000 | +10.5% | 163,067 | -4.0% | 0.06% | -7.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $26,251,000 | +2.7% | 487,220 | +94.5% | 0.06% | -13.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $25,886,000 | +128.6% | 1,760,992 | +103.1% | 0.06% | +90.0% |
| HON | Buy | HONEYWELL INTL INC | $25,628,000 | +56.6% | 120,488 | +21.2% | 0.06% | +30.2% |
| DOV | Buy | DOVER CORP | $25,621,000 | +18.3% | 202,935 | +1.5% | 0.06% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,965,000 | +296.1% | 285,970 | +280.7% | 0.06% | +243.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,040,000 | +5.3% | 490,020 | +5.1% | 0.06% | -11.3% |
| AMGN | Sell | AMGEN INC | $24,906,000 | -9.7% | 108,325 | -0.2% | 0.06% | -23.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,167,000 | +56.5% | 176,973 | +21.7% | 0.06% | +31.0% |
| NKE | Buy | NIKE INC | $24,559,000 | +32.1% | 173,596 | +18.0% | 0.05% | +10.2% |
| DVY | Sell | ISHARES TRselect divid etf | $24,462,000 | +16.3% | 254,336 | -1.4% | 0.05% | -1.8% |
| ORCL | Sell | ORACLE CORP | $24,426,000 | -1.2% | 377,586 | -8.8% | 0.05% | -16.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,937,000 | +15.5% | 427,222 | +15.6% | 0.05% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,110,000 | +50.1% | 92,300 | +29.9% | 0.05% | +26.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $24,055,000 | +4880.3% | 413,168 | +4918.4% | 0.05% | +5200.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $23,609,000 | -14.0% | 54,085 | -31.4% | 0.05% | -27.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,516,000 | +93.4% | 82,024 | +49.5% | 0.05% | +62.5% |
| MMM | Buy | 3M CO | $23,524,000 | +15.0% | 134,582 | +5.4% | 0.05% | -1.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $23,252,000 | -0.2% | 184,713 | -3.5% | 0.05% | -16.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $23,266,000 | +34.7% | 1,187,634 | +8.5% | 0.05% | +13.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,428,000 | +26.2% | 95,766 | +5.7% | 0.05% | +6.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,172,000 | +573.1% | 408,258 | +502.4% | 0.05% | +444.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $21,935,000 | -42.8% | 65,027 | -20.3% | 0.05% | -52.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $21,634,000 | +45.1% | 515,347 | +23.1% | 0.05% | +23.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $21,481,000 | +41.7% | 130,443 | +11.6% | 0.05% | +17.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,065,000 | +7.7% | 339,595 | +4.7% | 0.05% | -9.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $20,992,000 | +15.0% | 205,719 | +14.9% | 0.05% | -4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $20,283,000 | +20.8% | 295,893 | +1.1% | 0.04% | +2.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $20,429,000 | +14.8% | 576,927 | -1.5% | 0.04% | -2.2% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $19,800,000 | +5.1% | 216,259 | +1.6% | 0.04% | -10.2% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $19,830,000 | +247.0% | 634,982 | +229.7% | 0.04% | +193.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $20,176,000 | +128.9% | 742,592 | +101.6% | 0.04% | +91.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,102,000 | +15.6% | 154,609 | +3.7% | 0.04% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,450,000 | +8.6% | 371,186 | -4.1% | 0.04% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,731,000 | +16.0% | 238,331 | +5.1% | 0.04% | -2.3% |
| AVGO | Buy | BROADCOM INC | $19,498,000 | +44.8% | 44,531 | +20.5% | 0.04% | +22.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $18,947,000 | +8.2% | 92,990 | -1.6% | 0.04% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $18,787,000 | +7.5% | 458,219 | +1.3% | 0.04% | -10.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,561,000 | +11.8% | 60,699 | +1.5% | 0.04% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $18,782,000 | +35.8% | 114,435 | +18.1% | 0.04% | +13.9% |
| YUM | Sell | YUM BRANDS INC | $18,088,000 | +18.1% | 166,616 | -0.7% | 0.04% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $17,631,000 | +150.3% | 138,120 | +148.0% | 0.04% | +116.7% |
| MDT | Buy | MEDTRONIC PLC | $17,549,000 | +35.8% | 149,815 | +20.4% | 0.04% | +14.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $17,546,000 | +6.4% | 288,684 | -8.8% | 0.04% | -9.3% |
| HELE | Buy | HELEN OF TROY LTD | $17,579,000 | +14.8% | 79,119 | +0.0% | 0.04% | -2.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $17,508,000 | +7.7% | 353,902 | -4.7% | 0.04% | -7.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $17,790,000 | +2551.3% | 930,460 | +1984.1% | 0.04% | +1850.0% |
| NVAX | Buy | NOVAVAX INC | $17,206,000 | +24.1% | 154,301 | +20.6% | 0.04% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,478,000 | +68.6% | 453,857 | +59.6% | 0.04% | +40.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,066,000 | +4.9% | 251,411 | -1.6% | 0.04% | -9.5% |
| IGSB | Buy | ISHARES TR | $16,612,000 | +463.5% | 301,108 | +460.8% | 0.04% | +362.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,657,000 | +9.2% | 35,760 | +3.5% | 0.04% | -7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $16,677,000 | +12.3% | 1,161,000 | -7.8% | 0.04% | -5.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,260,000 | +63.7% | 896,863 | +62.5% | 0.04% | +38.5% |
| USB | Sell | US BANCORP DEL | $16,200,000 | +29.8% | 347,714 | -0.2% | 0.04% | +9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,167,000 | +15.7% | 135,004 | -1.4% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,534,000 | +1.1% | 46,577 | +8.6% | 0.04% | -16.3% |
| ESML | Buy | ISHARES TResg aware msci | $16,419,000 | +60.2% | 481,076 | +24.5% | 0.04% | +33.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $15,688,000 | +129.7% | 189,487 | +91.1% | 0.04% | +94.4% |
| DVYE | New | ISHARES INCem mkts div etf | $15,605,000 | – | 419,158 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcall | $15,488,000 | -8.0% | 724,800 | +0.7% | 0.03% | -22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,512,000 | +51.9% | 216,919 | +22.2% | 0.03% | +25.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,792,000 | -6.2% | 177,678 | -6.6% | 0.03% | -19.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,082,000 | +229.9% | 138,317 | +145.3% | 0.03% | +175.0% |
| CSX | Buy | CSX CORP | $15,017,000 | +19.4% | 165,475 | +2.2% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $15,117,000 | +30.0% | 500,890 | +1.3% | 0.03% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,941,000 | +3.1% | 73,285 | -2.3% | 0.03% | -13.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $14,989,000 | +11.9% | 112,321 | +0.5% | 0.03% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,081,000 | +44.0% | 85,593 | +14.0% | 0.03% | +22.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $14,903,000 | -9.1% | 203,012 | -15.6% | 0.03% | -23.3% |
| SO | Buy | SOUTHERN CO | $14,673,000 | +14.6% | 238,859 | +1.2% | 0.03% | -3.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,488,000 | +25.9% | 200,614 | +316.9% | 0.03% | +6.7% |
| INTU | Buy | INTUIT | $14,543,000 | +54.7% | 38,286 | +32.8% | 0.03% | +28.0% |
| TGT | Buy | TARGET CORP | $14,127,000 | +25.6% | 80,026 | +12.0% | 0.03% | +6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,885,000 | +53.4% | 211,343 | +31.4% | 0.03% | +29.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,505,000 | -14.1% | 156,341 | -13.9% | 0.03% | -26.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,643,000 | +18.3% | 64,333 | +0.5% | 0.03% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,429,000 | +130.1% | 217,993 | +131.9% | 0.03% | +100.0% |
| DE | Buy | DEERE & CO | $13,330,000 | +24.0% | 49,546 | +2.2% | 0.03% | +3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,278,000 | +766.7% | 108,975 | +649.2% | 0.03% | +625.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,119,000 | +31.6% | 143,049 | +17.6% | 0.03% | +11.5% |
| BWZ | New | SPDR SER TRblomberg brc int | $13,073,000 | – | 398,334 | +100.0% | 0.03% | – |
| SQ | Sell | SQUARE INCcl a | $13,182,000 | -92.5% | 60,569 | -94.4% | 0.03% | -93.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,348,000 | +27.2% | 164,161 | +91.5% | 0.03% | +7.4% |
| LOOP | Sell | LOOP INDS INC | $12,850,000 | -39.5% | 1,548,248 | -0.4% | 0.03% | -49.1% |
| ZS | Sell | ZSCALER INC | $12,748,000 | +28.9% | 63,831 | -9.2% | 0.03% | +7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,792,000 | +31.7% | 47,794 | +5.8% | 0.03% | +12.0% |
| C | Buy | CITIGROUP INC | $12,731,000 | +66.4% | 206,464 | +16.4% | 0.03% | +40.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,603,000 | +38.8% | 196,488 | +19.6% | 0.03% | +16.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $12,891,000 | +9.4% | 148,688 | -1.6% | 0.03% | -9.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,676,000 | +71.2% | 271,957 | +37.7% | 0.03% | +47.4% |
| GE | Buy | GENERAL ELECTRIC CO | $12,293,000 | +76.0% | 1,138,234 | +1.5% | 0.03% | +50.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $12,362,000 | – | 217,494 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $12,249,000 | +26.6% | 210,249 | +37.4% | 0.03% | +8.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,921,000 | +221.2% | 468,795 | +116.2% | 0.03% | +160.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,609,000 | +3.8% | 82,065 | +8.0% | 0.03% | -10.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,783,000 | +7.6% | 464,261 | -0.4% | 0.03% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,800,000 | +6.9% | 201,811 | +5.1% | 0.03% | -10.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,678,000 | +10.1% | 211,210 | -0.2% | 0.03% | -7.1% |
| FISV | Sell | FISERV INC | $11,781,000 | +8.2% | 103,467 | -2.1% | 0.03% | -7.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,807,000 | +10.2% | 165,047 | +97.2% | 0.03% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,539,000 | +18.3% | 14,104 | +2.6% | 0.02% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,316,000 | +6.0% | 741,556 | +2.3% | 0.02% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $11,581,000 | +25.2% | 144,097 | +2.1% | 0.02% | +4.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,515,000 | +27.8% | 100,849 | +97.5% | 0.02% | +4.2% |
| TFC | Buy | TRUIST FINL CORP | $11,492,000 | +26.6% | 239,764 | +0.5% | 0.02% | +4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,159,000 | +20.9% | 122,320 | +5.7% | 0.02% | +4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,757,000 | +15.7% | 84,028 | +1.6% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,873,000 | +166.6% | 28,691 | +93.2% | 0.02% | +118.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,856,000 | +28.0% | 781,542 | -0.7% | 0.02% | +9.1% |
| NIO | Buy | NIO INCspon ads | $10,699,000 | +329.2% | 219,504 | +86.8% | 0.02% | +242.9% |
| AMZN | Buy | AMAZON COM INCcall | $11,121,000 | +28.0% | 14,700 | +27.8% | 0.02% | +4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,044,000 | +18.4% | 86,004 | +6.2% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $10,815,000 | +45.5% | 158,347 | +24.4% | 0.02% | +26.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,530,000 | +11.3% | 44,316 | +0.2% | 0.02% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,452,000 | +18.2% | 86,443 | -2.0% | 0.02% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,259,000 | +24.0% | 248,582 | -0.7% | 0.02% | +4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,282,000 | +78.5% | 120,566 | +35.4% | 0.02% | +53.3% |
| SYK | Buy | STRYKER CORPORATION | $10,655,000 | +41.2% | 43,483 | +20.1% | 0.02% | +15.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,280,000 | -11.3% | 45,797 | -4.5% | 0.02% | -23.3% |
| WM | Buy | WASTE MGMT INC DEL | $10,271,000 | +5.8% | 87,090 | +1.6% | 0.02% | -8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,553,000 | +3.3% | 156,451 | -1.8% | 0.02% | -14.8% |
| SYY | Sell | SYSCO CORP | $10,036,000 | +17.3% | 135,159 | -0.8% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,020,000 | +19.8% | 236,112 | -1.5% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,070,000 | +7.1% | 72,901 | +4.4% | 0.02% | -12.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,977,000 | +17.8% | 167,595 | +3.2% | 0.02% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $10,000,000 | +4.5% | 171,655 | +3.1% | 0.02% | -12.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,813,000 | +2588.5% | 191,370 | +2243.5% | 0.02% | +2100.0% |
| TJX | Sell | TJX COS INC NEW | $9,910,000 | +20.9% | 145,120 | -1.5% | 0.02% | +4.8% |
| BX | Buy | BLACKSTONE GROUP INC | $10,199,000 | +49.9% | 157,374 | +20.7% | 0.02% | +22.2% |
| RY | Buy | ROYAL BK CDA | $10,037,000 | +26.4% | 122,316 | +8.0% | 0.02% | +4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,019,000 | +12.4% | 44,781 | +2.5% | 0.02% | -4.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $9,791,000 | +31.0% | 134,046 | +13.9% | 0.02% | +10.0% |
| VEEV | Sell | VEEVA SYS INC | $9,420,000 | -14.5% | 34,600 | -11.7% | 0.02% | -27.6% |
| PAYX | Buy | PAYCHEX INC | $9,553,000 | +53.7% | 102,525 | +31.5% | 0.02% | +31.2% |
| NOW | Buy | SERVICENOW INC | $9,736,000 | +89.8% | 17,688 | +67.2% | 0.02% | +61.5% |
| ET | Buy | ENERGY TRANSFER LP | $9,761,000 | +16.1% | 1,579,394 | +1.8% | 0.02% | -4.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,456,000 | +175.6% | 649,420 | +21.5% | 0.02% | +133.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,363,000 | +171.9% | 184,603 | +172.0% | 0.02% | +133.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,763,000 | +19.1% | 114,752 | +321.6% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,329,000 | +12.5% | 37,282 | +4.6% | 0.02% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,916,000 | -5.4% | 27,123 | +3.8% | 0.02% | -20.0% |
| QS | New | QUANTUMSCAPE CORP | $8,983,000 | – | 106,369 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,112,000 | +55.6% | 75,962 | +58.0% | 0.02% | +33.3% |
| DHR | Sell | DANAHER CORPORATION | $9,304,000 | +1.4% | 41,882 | -1.7% | 0.02% | -16.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,164,000 | +6.0% | 56,819 | -3.1% | 0.02% | -13.0% |
| NVS | Buy | NOVARTIS AG A D Rsponsored adr | $8,443,000 | +12.3% | 89,413 | +3.0% | 0.02% | -5.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,722,000 | +23.2% | 94,206 | +7.3% | 0.02% | +5.6% |
| AFL | Sell | AFLAC INC | $8,672,000 | +17.8% | 195,011 | -3.7% | 0.02% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $8,531,000 | +27.7% | 71,900 | -2.6% | 0.02% | +11.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,722,000 | +12.9% | 1,369,183 | -5.0% | 0.02% | -5.0% |
| ROKU | Buy | ROKU INC | $8,837,000 | +77.4% | 26,617 | +0.9% | 0.02% | +46.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,742,000 | +12.5% | 164,821 | -2.4% | 0.02% | -5.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,570,000 | -0.6% | 183,860 | +4.3% | 0.02% | -13.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,427,000 | +82.1% | 77,952 | +82.1% | 0.02% | +58.3% |
| PSX | Buy | PHILLIPS 66 | $8,036,000 | +47.5% | 114,901 | +9.3% | 0.02% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,154,000 | +31.6% | 65,915 | +12.4% | 0.02% | +12.5% |
| D | Sell | DOMINION ENERGY INC | $8,128,000 | -5.0% | 108,087 | -0.3% | 0.02% | -18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $8,059,000 | +14.9% | 23,246 | +0.9% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $8,303,000 | +5.8% | 31,980 | +2.5% | 0.02% | -10.0% |
| SAP | Buy | SAP SEspon adr | $8,073,000 | +166.0% | 61,914 | +217.8% | 0.02% | +125.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,992,000 | +5.4% | 139,997 | -2.2% | 0.02% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,386,000 | +67.1% | 31,800 | +27.4% | 0.02% | +38.5% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $8,100,000 | +5.5% | 153,373 | -12.5% | 0.02% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,059,000 | +50.7% | 93,379 | +3.8% | 0.02% | +28.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,138,000 | +12.1% | 53,722 | +0.2% | 0.02% | -5.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $8,204,000 | +248.5% | 366,563 | +163.1% | 0.02% | +200.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,682,000 | +24.5% | 136,159 | +1.8% | 0.02% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,937,000 | +309.1% | 113,635 | +306.7% | 0.02% | +240.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,885,000 | -8.1% | 58,483 | +0.6% | 0.02% | -22.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,674,000 | +16.8% | 86,666 | +1.5% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,697,000 | +6.2% | 181,360 | -14.1% | 0.02% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,830,000 | +20.2% | 91,564 | +8.4% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,858,000 | +66.6% | 36,340 | -2.5% | 0.02% | +41.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $7,098,000 | -3.8% | 176,734 | -15.2% | 0.02% | -15.8% |
| MSFT | Buy | MICROSOFT CORPcall | $7,437,000 | -3.9% | 408,000 | +1.2% | 0.02% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,369,000 | -3.1% | 88,498 | -4.9% | 0.02% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $7,284,000 | +24.3% | 34,989 | +1.2% | 0.02% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,187,000 | +11.0% | 5,183 | -0.5% | 0.02% | -5.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,349,000 | – | 481,568 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $7,146,000 | +114.0% | 104,272 | +51.0% | 0.02% | +77.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,158,000 | +5.8% | 63,103 | -1.6% | 0.02% | -11.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $7,433,000 | -1.4% | 95,240 | -18.4% | 0.02% | -20.0% |
| SONY | Buy | SONY CORPsponsored adr | $7,463,000 | +94.1% | 73,821 | +47.3% | 0.02% | +60.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,022,000 | +10.9% | 145,046 | +0.2% | 0.02% | -11.8% |
| GOOGL | Buy | ALPHABET INCcall | $6,738,000 | +179.4% | 30,800 | +63.8% | 0.02% | +150.0% |
| MBB | Buy | ISHARES TRmbs etf | $6,914,000 | +1102.4% | 62,777 | +1106.1% | 0.02% | +650.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,727,000 | +37.9% | 14,243 | -3.1% | 0.02% | +15.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,862,000 | +176.6% | 181,911 | +124.0% | 0.02% | +150.0% |
| ATUS | Sell | ALTICE USA INCcl a | $6,965,000 | -37.8% | 183,908 | -57.3% | 0.02% | -48.3% |
| TWTR | Sell | TWITTER INC | $6,842,000 | +19.4% | 126,352 | -1.8% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $6,614,000 | -0.3% | 99,207 | +3.2% | 0.02% | -11.8% |
| ETN | Buy | EATON CORP PLC | $6,739,000 | +48.9% | 56,089 | +26.5% | 0.02% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,656,000 | +41.3% | 165,523 | +7.4% | 0.02% | +25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,669,000 | +76.7% | 113,905 | +75.6% | 0.02% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $6,467,000 | -4.2% | 109,980 | +0.5% | 0.01% | -22.2% |
| ANTM | Sell | ANTHEM INC | $6,573,000 | +13.9% | 20,470 | -4.7% | 0.01% | -6.7% |
| TWLO | Buy | TWILIO INCcl a | $6,353,000 | +121.7% | 18,769 | +61.9% | 0.01% | +100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,522,000 | +16.3% | 67,260 | -3.0% | 0.01% | -6.7% |
| DOCU | Buy | DOCUSIGN INC | $6,281,000 | +18.6% | 28,254 | +14.9% | 0.01% | 0.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $6,504,000 | -20.5% | 804,918 | +0.6% | 0.01% | -33.3% |
| BIIB | Sell | BIOGEN, INC | $6,305,000 | -15.6% | 25,750 | -2.2% | 0.01% | -30.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,907,000 | +83.8% | 272,737 | +28.8% | 0.01% | +62.5% |
| SLV | Sell | ISHARES SILVER TRishares | $5,838,000 | +1.6% | 237,597 | -10.5% | 0.01% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,797,000 | +83.5% | 77,114 | +14.6% | 0.01% | +62.5% |
| MRNA | Buy | MODERNA INC | $5,988,000 | +77.4% | 57,314 | +20.1% | 0.01% | +44.4% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $5,805,000 | -7.1% | 240,267 | -20.5% | 0.01% | -18.8% |
| TMUS | Sell | T-MOBILE US INC | $5,932,000 | +14.1% | 43,992 | -3.2% | 0.01% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,686,000 | +35.8% | 94,511 | +17.7% | 0.01% | +18.2% |
| BLK | Buy | BLACKROCK INC | $5,879,000 | +39.5% | 8,148 | +9.0% | 0.01% | +18.2% |
| F | Buy | FORD MTR CO DEL | $6,012,000 | +63.3% | 683,979 | +23.8% | 0.01% | +30.0% |
| COP | Buy | CONOCOPHILLIPS | $5,728,000 | +44.0% | 143,236 | +18.3% | 0.01% | +30.0% |
| IDXX | Sell | IDEXX LABS INC | $5,722,000 | +22.8% | 11,446 | -3.4% | 0.01% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,006,000 | +66.3% | 230,826 | -0.0% | 0.01% | +44.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,032,000 | +24.0% | 35,383 | +2.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $5,876,000 | +20.9% | 286,344 | +2.8% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,124,000 | +13.0% | 8,333 | +7.2% | 0.01% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC WI | $5,953,000 | +28.2% | 83,711 | +0.0% | 0.01% | +8.3% |
| BBY | Buy | BEST BUY INC | $5,788,000 | -7.2% | 58,005 | +3.6% | 0.01% | -18.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,599,000 | +45.0% | 55,488 | +29.2% | 0.01% | +20.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,482,000 | +794.3% | 59,900 | +794.8% | 0.01% | +500.0% |
| MPLX | Buy | MPLX LP | $5,644,000 | +41.8% | 260,683 | +3.1% | 0.01% | +20.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,253,000 | +14.5% | 84,299 | +0.0% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,392,000 | +30.7% | 62,478 | +104.3% | 0.01% | +9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,289,000 | +23.7% | 32,895 | +13.1% | 0.01% | +9.1% |
| PINS | Buy | PINTEREST INCcl a | $5,645,000 | +343.4% | 85,656 | +179.3% | 0.01% | +300.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,251,000 | +503.6% | 185,958 | +295.2% | 0.01% | +500.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,506,000 | +3.8% | 68,929 | -6.2% | 0.01% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,325,000 | +17.0% | 57,350 | +2.0% | 0.01% | 0.0% |
| LCNB | Buy | LCNB CORP | $5,307,000 | +20.3% | 361,277 | +11.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $5,287,000 | +51.0% | 137,758 | +2.2% | 0.01% | +33.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $5,327,000 | -7.6% | 91,407 | -12.1% | 0.01% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $5,376,000 | +3.4% | 67,005 | +3.7% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,644,000 | -7.6% | 18,522 | -4.3% | 0.01% | -25.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $5,513,000 | – | 96,532 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,319,000 | +20.6% | 21,208 | +6.1% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,204,000 | +5.7% | 30,322 | -4.1% | 0.01% | -15.4% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $5,211,000 | +10.1% | 128,328 | -3.4% | 0.01% | -8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,110,000 | +27.1% | 22,860 | +11.3% | 0.01% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,848,000 | -3.1% | 52,675 | +2.0% | 0.01% | -15.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,199,000 | +398.9% | 41,768 | +268.9% | 0.01% | +266.7% |
| PPG | Buy | PPG INDS INC | $5,068,000 | +20.3% | 35,141 | +1.8% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $5,087,000 | +10.6% | 159,019 | +0.2% | 0.01% | -8.3% |
| DLX | Sell | DELUXE CORP | $4,926,000 | +8.4% | 168,702 | -4.5% | 0.01% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,027,000 | +35.9% | 2,257 | +4.3% | 0.01% | +10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,018,000 | +26.0% | 35,746 | -2.9% | 0.01% | +10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,184,000 | +27.2% | 33,025 | +9.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $5,104,000 | -9.1% | 25,277 | -5.4% | 0.01% | -26.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,056,000 | +238.9% | 72,320 | +161.1% | 0.01% | +175.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,990,000 | +79.9% | 37,824 | +26.2% | 0.01% | +57.1% |
| VFC | Sell | V F CORP | $5,003,000 | +19.7% | 58,581 | -1.6% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $4,901,000 | +8.8% | 72,935 | -5.6% | 0.01% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $4,988,000 | +2.2% | 41,084 | -3.2% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $5,006,000 | +0.0% | 57,867 | -3.4% | 0.01% | -15.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,966,000 | +106.8% | 63,976 | +64.2% | 0.01% | +83.3% |
| O | Sell | REALTY INCOME CORP | $4,774,000 | +0.6% | 76,784 | -1.7% | 0.01% | -8.3% |
| EGHT | Buy | 8X8 INC NEW | $4,669,000 | +137.6% | 135,437 | +7.2% | 0.01% | +100.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,716,000 | +14.4% | 175,005 | +9.9% | 0.01% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,525,000 | +88.9% | 66,990 | +74.5% | 0.01% | +66.7% |
| CTAS | Buy | CINTAS CORP | $4,359,000 | +52.4% | 12,332 | +43.5% | 0.01% | +42.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,735,000 | +25.7% | 33,636 | -0.5% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,633,000 | +7.1% | 10,238 | +9.1% | 0.01% | -9.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,366,000 | +11.8% | 135,018 | +0.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $4,429,000 | +7.7% | 139,465 | +15.0% | 0.01% | -9.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $4,427,000 | -4.2% | 102,352 | -1.6% | 0.01% | -16.7% |
| TLRY | Buy | TILRAY INC | $4,696,000 | +557.7% | 568,475 | +286.4% | 0.01% | +400.0% |
| GLW | Buy | CORNING INC | $4,634,000 | +13.4% | 128,734 | +2.1% | 0.01% | -9.1% |
| LIN | Buy | LINDE PLC | $4,319,000 | +10.9% | 16,391 | +0.2% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,739,000 | +73.1% | 23,701 | +89.8% | 0.01% | +42.9% |
| FSLY | Buy | FASTLY INCcl a | $4,628,000 | +491.1% | 52,970 | +533.7% | 0.01% | +400.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,446,000 | +31.6% | 21,783 | +16.6% | 0.01% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,558,000 | +22.9% | 154,619 | +0.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $4,723,000 | +10.4% | 20,795 | +2.7% | 0.01% | -9.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,362,000 | +19.4% | 115,091 | -5.7% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,341,000 | -10.0% | 60,064 | -3.1% | 0.01% | -23.1% |
| DOW | Buy | DOW INC | $4,664,000 | +18.1% | 84,027 | +0.1% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,766,000 | +2547.8% | 202,359 | +967.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,647,000 | +91.5% | 13,075 | +31.9% | 0.01% | +66.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,619,000 | +38.4% | 21,962 | +38.0% | 0.01% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,612,000 | +41.1% | 16,932 | +4.8% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA INC | $4,504,000 | +9.1% | 12,172 | -8.9% | 0.01% | -9.1% |
| CLR | Sell | CONTINENTAL RES INC | $4,275,000 | +15.9% | 262,289 | -12.7% | 0.01% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,948,000 | +333.8% | 26,079 | +267.3% | 0.01% | +350.0% |
| DEO | Buy | DIAGEO PLCsponsored adr | $4,078,000 | +15.3% | 25,677 | +2.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $3,924,000 | +38.4% | 9,566 | +39.6% | 0.01% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,265,000 | +112.9% | 26,793 | +122.8% | 0.01% | +80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,058,000 | +65.4% | 7,593 | +1.3% | 0.01% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,948,000 | +2.9% | 14,448 | +12.1% | 0.01% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,279,000 | +24.8% | 107,305 | +12.5% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,964,000 | -6.0% | 18,814 | -6.8% | 0.01% | -18.2% |
| SABR | New | SABRE CORP | $3,881,000 | – | 322,905 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,302,000 | +931.7% | 59,538 | +613.3% | 0.01% | +800.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,987,000 | +18.6% | 84,289 | +1.7% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,955,000 | +23.1% | 26,774 | -2.8% | 0.01% | +12.5% |
| CME | Buy | CME GROUP INC | $3,975,000 | +15.8% | 21,834 | +6.4% | 0.01% | 0.0% |
| HCI | Sell | HCI GROUP INC | $4,025,000 | +4.5% | 76,962 | -1.5% | 0.01% | -10.0% |
| DCI | Buy | DONALDSON INC | $4,272,000 | +20.5% | 76,447 | +0.1% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,162,000 | +19.1% | 28,717 | -25.1% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,079,000 | +824.9% | 30,810 | +540.5% | 0.01% | +800.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,995,000 | +37.1% | 26,815 | +1.2% | 0.01% | +12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,941,000 | +68.6% | 29,915 | +27.2% | 0.01% | +50.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,940,000 | – | 41,244 | +100.0% | 0.01% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,883,000 | +25.7% | 10,152 | +5.3% | 0.01% | +12.5% |
| KLAC | Buy | KLA CORP | $4,087,000 | +41.0% | 15,787 | +5.5% | 0.01% | +12.5% |
| UL | Buy | UNILEVER PLCsponsored adr | $4,249,000 | +85.9% | 70,387 | +89.9% | 0.01% | +50.0% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $3,919,000 | +21.7% | 7,159 | 0.0% | 0.01% | +12.5% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,865,000 | +7.6% | 25,279 | +2.4% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,882,000 | +146.3% | 70,079 | +62.5% | 0.01% | +125.0% |
| WEN | Sell | WENDYS CO | $3,956,000 | -2.1% | 180,485 | -0.4% | 0.01% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,642,000 | +13.6% | 16,626 | -1.7% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,761,000 | +51.7% | 24,329 | +29.9% | 0.01% | +33.3% |
| TTD | Sell | THE TRADE DESK INC | $3,485,000 | +31.7% | 4,351 | -14.7% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY CO | $3,825,000 | +17.3% | 25,111 | +10.3% | 0.01% | -11.1% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,824,000 | +76.9% | 5,260 | +9.9% | 0.01% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,546,000 | +8.8% | 18,168 | +0.8% | 0.01% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,724,000 | -4.4% | 101,196 | -2.2% | 0.01% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $3,672,000 | +32.2% | 88,188 | -6.0% | 0.01% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,500,000 | +13.6% | 37,849 | -1.5% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,498,000 | +30.2% | 25,331 | -3.1% | 0.01% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,664,000 | +11.5% | 20,520 | +1.3% | 0.01% | -11.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,643,000 | +12.5% | 107,482 | -3.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $3,511,000 | +20.7% | 31,942 | +3.3% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $3,551,000 | +16.4% | 10,954 | -0.5% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,619,000 | +58.0% | 2,160 | +2.1% | 0.01% | +33.3% |
| IPAC | New | ISHARES TRcore msci pac | $3,444,000 | – | 53,460 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,628,000 | -2.9% | 37,945 | +97.2% | 0.01% | -20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,631,000 | +2.5% | 31,035 | +0.5% | 0.01% | -11.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,713,000 | +17.6% | 207,988 | +6.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $3,483,000 | +5.6% | 5,266 | -0.3% | 0.01% | -11.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,662,000 | +15.9% | 17,256 | +2.9% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $3,836,000 | +29.8% | 7,866 | -1.7% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,737,000 | +44.9% | 100,307 | +9.0% | 0.01% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,524,000 | +493.3% | 12,521 | +429.4% | 0.01% | +300.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,770,000 | +28.1% | 60,619 | +11.8% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,729,000 | +23.7% | 83,208 | +9.8% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,469,000 | +13.1% | 36,783 | +99.9% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,836,000 | +8.0% | 23,176 | +7.9% | 0.01% | -11.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,695,000 | +6.2% | 16,058 | -3.8% | 0.01% | -11.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,717,000 | +5.7% | 59,285 | +0.1% | 0.01% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,445,000 | +3.4% | 37,104 | +4.1% | 0.01% | -11.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $3,410,000 | +18.4% | 84,640 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,451,000 | +13.2% | 19,697 | 0.0% | 0.01% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $3,468,000 | +30.9% | 61,323 | -24.2% | 0.01% | +14.3% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,455,000 | – | 187,390 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $3,219,000 | +4.8% | 76,235 | -11.3% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,998,000 | +30.7% | 31,334 | -0.6% | 0.01% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,092,000 | +28.2% | 23,409 | -4.1% | 0.01% | +16.7% |
| INTF | Sell | ISHARES TRmsci intl multft | $3,178,000 | +7.8% | 116,920 | -3.6% | 0.01% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,968,000 | +62.0% | 21,753 | +26.6% | 0.01% | +40.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,396,000 | -23.8% | 21,532 | -21.1% | 0.01% | -41.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,392,000 | -4.6% | 67,863 | +4.6% | 0.01% | -22.2% |
| MGA | Buy | MAGNA INTL INC | $3,208,000 | +56.5% | 45,315 | +1.1% | 0.01% | +40.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,070,000 | +136.9% | 65,895 | +107.7% | 0.01% | +133.3% |
| AME | Buy | AMETEK INC | $3,097,000 | +24.7% | 25,605 | +2.5% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,202,000 | +14.3% | 56,605 | -12.5% | 0.01% | 0.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $3,406,000 | +16.9% | 68,861 | -0.1% | 0.01% | -12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,969,000 | -15.4% | 121,439 | -44.3% | 0.01% | -22.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,361,000 | +31.4% | 81,266 | +2.4% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,982,000 | +26.4% | 189,089 | -1.5% | 0.01% | +16.7% |
| SRE | Sell | SEMPRA ENERGY | $3,099,000 | +6.3% | 24,326 | -1.2% | 0.01% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC | $3,389,000 | -6.0% | 149,739 | +1.1% | 0.01% | -22.2% |
| MCK | Buy | MCKESSON CORP | $2,963,000 | +24.8% | 17,034 | +6.8% | 0.01% | +16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,193,000 | +1264.5% | 42,989 | +927.7% | 0.01% | +600.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,132,000 | – | 24,333 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,963,000 | +11.7% | 19,304 | +5.4% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,192,000 | +5.3% | 73,804 | -15.4% | 0.01% | -12.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,034,000 | +50.9% | 93,646 | +0.0% | 0.01% | +40.0% |
| GDS | GDS HLDGS LTDsponsored ads | $3,184,000 | +14.5% | 34,000 | 0.0% | 0.01% | 0.0% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $3,182,000 | – | 167,981 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $2,964,000 | +60.6% | 33,725 | +41.8% | 0.01% | +40.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $3,309,000 | +121.6% | 110,230 | +77.8% | 0.01% | +75.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,990,000 | +30.8% | 27,437 | +11.4% | 0.01% | +16.7% |
| ECL | Buy | ECOLAB INC | $3,259,000 | +21.4% | 15,063 | +12.1% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,131,000 | +35.0% | 6,924 | -7.1% | 0.01% | +16.7% |
| MCO | Buy | MOODYS CORP | $3,127,000 | +14.0% | 10,773 | +13.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,275,000 | +139.1% | 20,693 | +82.7% | 0.01% | +75.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,991,000 | +6.7% | 143,814 | -20.3% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $3,129,000 | +0.2% | 767 | +0.3% | 0.01% | -12.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,408,000 | +57.5% | 233,096 | -15.2% | 0.01% | +16.7% |
| DXCM | Sell | DEXCOM INC | $3,066,000 | -27.1% | 8,292 | -18.7% | 0.01% | -36.4% |
| USAC | USA COMPRESSION PARTNERS LP | $3,248,000 | +35.9% | 238,811 | 0.0% | 0.01% | +16.7% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,032,000 | +2.2% | 22,099 | -3.8% | 0.01% | -12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,098,000 | +41.2% | 311,005 | -14.5% | 0.01% | +16.7% |
| TPR | Sell | TAPESTRY INC | $3,077,000 | +95.5% | 98,991 | -1.7% | 0.01% | +75.0% |
| BYND | Buy | BEYOND MEAT INC | $3,077,000 | -23.1% | 24,616 | +2.1% | 0.01% | -30.0% |
| GRMN | Buy | GARMIN LTD | $3,067,000 | +37.0% | 25,633 | +8.6% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,383,000 | +16.1% | 58,025 | +9.3% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,244,000 | +17.7% | 30,860 | -0.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,051,000 | +18.9% | 9,992 | -10.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $3,304,000 | +64.2% | 21,467 | +23.9% | 0.01% | +40.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,986,000 | +21.2% | 33,673 | +9.3% | 0.01% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,082,000 | +62.3% | 64,822 | +35.5% | 0.01% | +40.0% |
| REET | Sell | ISHARES TRglobal reit etf | $2,586,000 | +9.2% | 108,045 | -4.1% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,581,000 | +156.8% | 30,000 | +127.5% | 0.01% | +100.0% |
| WPC | Sell | WP CAREY INC | $2,836,000 | +7.0% | 40,176 | -1.2% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,604,000 | +17.7% | 33,070 | -0.9% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,878,000 | +28.7% | 24,753 | +1.8% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,811,000 | -23.3% | 8,077 | -27.4% | 0.01% | -40.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,949,000 | +112.0% | 57,376 | +112.4% | 0.01% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,592,000 | -43.5% | 82,263 | -61.0% | 0.01% | -50.0% |
| MAC | Sell | MACERICH CO | $2,630,000 | -23.3% | 246,499 | -51.2% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,504,000 | +19.1% | 114,895 | -3.7% | 0.01% | +20.0% |
| MVIS | Buy | MICROVISION INC DEL | $2,652,000 | +256.9% | 493,000 | +29.4% | 0.01% | +200.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,712,000 | +187.9% | 345,046 | -9.2% | 0.01% | +200.0% |
| NWFL | Sell | NORWOOD FINL CORP | $2,634,000 | +7.5% | 100,639 | -0.1% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,713,000 | +11.0% | 161,656 | +3.5% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,876,000 | +0.8% | 79,310 | -0.7% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,699,000 | +6.3% | 44,169 | +0.0% | 0.01% | -14.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,788,000 | +65.6% | 18,373 | +8.2% | 0.01% | +50.0% |
| CTVA | Sell | CORTEVA INC | $2,835,000 | +26.0% | 73,229 | -6.3% | 0.01% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,659,000 | +16.7% | 232,473 | +3.2% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $2,599,000 | +24.8% | 14,466 | +52.3% | 0.01% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,699,000 | +25.8% | 34,577 | +2.3% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $2,744,000 | +6.6% | 382,129 | -51.0% | 0.01% | -14.3% |
| CYRX | Sell | CRYOPORT INC | $2,523,000 | -35.8% | 57,489 | -30.7% | 0.01% | -40.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,800,000 | +44.6% | 29,214 | +50.4% | 0.01% | +20.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,683,000 | +18.5% | 146,753 | +17.6% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,821,000 | +37.7% | 60,581 | +74.1% | 0.01% | +20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,604,000 | +14.4% | 14,974 | +7.5% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $2,591,000 | +31.4% | 41,249 | +6.3% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,757,000 | +38.0% | 19,202 | +25.3% | 0.01% | +20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,527,000 | +27.2% | 34,657 | -0.5% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,723,000 | +208.7% | 20,486 | +179.5% | 0.01% | +200.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,727,000 | +837.1% | 17,533 | +656.4% | 0.01% | +500.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,770,000 | +861.8% | 21,267 | +834.0% | 0.01% | +500.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,648,000 | – | 15,781 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $2,736,000 | +61.7% | 152,152 | +0.2% | 0.01% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,522,000 | +20.7% | 21,284 | +2.8% | 0.01% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,927,000 | +146.6% | 22,551 | +92.9% | 0.01% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,680,000 | +26.7% | 22,133 | +2.3% | 0.01% | 0.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $2,679,000 | – | 177,422 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,796,000 | – | 19,043 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $2,796,000 | +146.6% | 28,769 | +96.3% | 0.01% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,773,000 | +136.2% | 17,440 | +85.5% | 0.01% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,899,000 | +8.5% | 19,477 | +5.2% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $2,948,000 | +29.2% | 119,870 | -0.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,853,000 | +67.4% | 17,611 | +68.1% | 0.01% | +50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,837,000 | +14.3% | 41,650 | +0.6% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,521,000 | +5.3% | 49,800 | -5.4% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,791,000 | +89.1% | 37,664 | +7.1% | 0.01% | +50.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,735,000 | +27.1% | 58,888 | +8.6% | 0.01% | 0.0% |
| BWA | New | BORGWARNER INC | $2,732,000 | – | 70,704 | +100.0% | 0.01% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,934,000 | +9.8% | 27,985 | -1.6% | 0.01% | -14.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,867,000 | -6.9% | 50,992 | -11.2% | 0.01% | -25.0% |
| NVTA | Buy | INVITAE CORP | $2,665,000 | -0.1% | 63,752 | +3.6% | 0.01% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,844,000 | +24.0% | 19,589 | +3.6% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,841,000 | +3.1% | 9,799 | -4.9% | 0.01% | -14.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,883,000 | +14.7% | 92,900 | -9.7% | 0.01% | -14.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,551,000 | +10.2% | 40,551 | -1.4% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,787,000 | -27.9% | 24,043 | -31.0% | 0.01% | -40.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,915,000 | +27.2% | 46,902 | +0.8% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,108,000 | +137.1% | 36,000 | +125.0% | 0.01% | +150.0% |
| AEE | Buy | AMEREN CORP | $2,309,000 | +3.3% | 29,578 | +4.6% | 0.01% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,315,000 | +46.5% | 38,846 | +14.8% | 0.01% | +25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,359,000 | +41.9% | 36,110 | +12.3% | 0.01% | +25.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $2,054,000 | -43.4% | 103,817 | -27.7% | 0.01% | -44.4% |
| GWW | Buy | GRAINGER W W INC | $2,220,000 | +23.4% | 5,437 | +7.8% | 0.01% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,144,000 | -36.5% | 73,238 | -46.7% | 0.01% | -44.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,454,000 | +31.6% | 33,688 | +5.7% | 0.01% | 0.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $2,467,000 | +16.6% | 82,031 | -1.1% | 0.01% | -16.7% |
| TREX | Sell | TREX CO INC | $2,193,000 | +16.7% | 26,200 | -0.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,246,000 | +12.5% | 14,576 | -0.6% | 0.01% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $2,198,000 | +42.4% | 130,000 | +3.1% | 0.01% | +25.0% |
| ALG | ALAMO GROUP INC | $2,311,000 | +27.7% | 16,754 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,157,000 | +3.6% | 11,411 | -6.9% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,146,000 | +12.5% | 15,265 | +14.7% | 0.01% | 0.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $2,058,000 | +84.2% | 4,413 | 0.0% | 0.01% | +66.7% | |
| EVRG | Sell | EVERGY INC | $2,224,000 | +2.6% | 40,070 | -6.0% | 0.01% | -16.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,276,000 | +29.3% | 27,638 | +131.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,334,000 | +14.6% | 134,820 | -33.7% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $2,108,000 | -14.3% | 22,123 | -15.2% | 0.01% | -16.7% |
| SNAP | Sell | SNAP INCcl a | $2,415,000 | +29.9% | 48,228 | -32.3% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,275,000 | -39.6% | 8,478 | -46.8% | 0.01% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,053,000 | +156.9% | 21,868 | +179.6% | 0.01% | +150.0% |
| GIB | Buy | CGI INCcl a sub vtg | $2,126,000 | +279.0% | 26,808 | +224.0% | 0.01% | +400.0% |
| SGEN | New | SEAGEN INC | $2,084,000 | – | 11,899 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,442,000 | -33.6% | 18,429 | -48.9% | 0.01% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,343,000 | +5.2% | 16,794 | +10.6% | 0.01% | -16.7% |
| SE | Buy | SEA LTDsponsord ads | $2,058,000 | +55.6% | 10,340 | +20.4% | 0.01% | +66.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,268,000 | +57.0% | 8,242 | +33.8% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $2,392,000 | +21.1% | 119,159 | +47.5% | 0.01% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $2,126,000 | – | 72,576 | +100.0% | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,051,000 | +29.6% | 30,614 | -0.4% | 0.01% | +25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,102,000 | -7.2% | 6,586 | -30.7% | 0.01% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,495,000 | +24.4% | 16,283 | +7.2% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,116,000 | +18.2% | 19,142 | +18.4% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,135,000 | +26.9% | 42,358 | +17.0% | 0.01% | +25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,093,000 | +40.0% | 13,394 | +2.5% | 0.01% | +25.0% |
| NEM | Buy | NEWMONT CORP | $2,320,000 | +40.5% | 38,735 | +48.9% | 0.01% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,369,000 | -1.9% | 4,905 | +13.7% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,223,000 | +24.5% | 29,764 | +7.9% | 0.01% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $2,409,000 | +89.7% | 40,176 | 0.0% | 0.01% | +66.7% | |
| CELH | Buy | CELSIUS HLDGS INC | $2,279,000 | +137.6% | 45,295 | +7.3% | 0.01% | +66.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,069,000 | -12.4% | 57,444 | -4.8% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,192,000 | +13.8% | 12,495 | -46.5% | 0.01% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,394,000 | +14.5% | 155,929 | -5.3% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $2,141,000 | -29.1% | 168,457 | -27.8% | 0.01% | -37.5% |
| WELL | Sell | WELLTOWER INC | $2,262,000 | +14.5% | 35,010 | -2.3% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,492,000 | -2.5% | 26,113 | -2.4% | 0.01% | -28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,342,000 | -7.6% | 65,154 | -1.8% | 0.01% | -28.6% |
| ATRI | Buy | ATRION CORP | $2,421,000 | +2.8% | 3,770 | +0.2% | 0.01% | -16.7% |
| BCI | New | ETFS TR | $2,231,000 | – | 101,852 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $2,141,000 | +336.0% | 10,981 | +327.6% | 0.01% | +400.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,233,000 | +2.1% | 163,396 | -7.5% | 0.01% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,415,000 | +2.0% | 10,509 | -19.8% | 0.01% | -16.7% |
| HRC | Buy | HILL ROM HLDGS INC | $2,437,000 | +23.0% | 24,871 | +4.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,135,000 | +5.4% | 9,246 | +1.6% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,053,000 | +27.9% | 16,718 | -2.8% | 0.01% | +25.0% |
| VTRS | New | VIATRIS INC | $2,434,000 | – | 129,898 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $2,245,000 | +35.3% | 11,714 | +4.2% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $2,300,000 | +200.3% | 12,929 | +105.4% | 0.01% | +150.0% |
| TCP | Buy | TC PIPELINES LP | $2,257,000 | +28.6% | 76,633 | +11.7% | 0.01% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $2,246,000 | -20.9% | 32,361 | -3.4% | 0.01% | -28.6% |
| NDAQ | Buy | NASDAQ INC | $2,331,000 | +82.4% | 17,560 | +68.6% | 0.01% | +66.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,185,000 | +61.4% | 44,240 | +55.6% | 0.01% | +25.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,313,000 | +44.6% | 17,387 | +31.9% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $2,178,000 | +23.4% | 21,398 | +2.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,072,000 | +20.3% | 17,972 | +4.4% | 0.01% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,480,000 | +29.7% | 70,559 | -5.9% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $2,227,000 | +15.1% | 6,288 | +1.1% | 0.01% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,492,000 | +14.3% | 54,060 | +1.3% | 0.01% | -16.7% |
| VERI | Sell | VERITONE INC | $2,316,000 | +141.8% | 81,403 | -22.2% | 0.01% | +66.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,210,000 | +54.1% | 19,021 | +37.6% | 0.01% | +25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,123,000 | +17.9% | 251,278 | -0.6% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,447,000 | +118.5% | 36,651 | +59.3% | 0.01% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $2,373,000 | +24.2% | 10,232 | -6.5% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INCcall | $2,298,000 | +364.2% | 617,500 | +21.6% | 0.01% | +400.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,160,000 | +831.0% | 41,827 | +828.0% | 0.01% | +400.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,465,000 | +11.4% | 22,439 | +7.9% | 0.01% | -16.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,420,000 | +12.3% | 53,433 | -4.0% | 0.01% | -16.7% |
| GRWG | Buy | GROWGENERATION CORP | $2,305,000 | +837.0% | 57,304 | +272.4% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INC | $2,257,000 | +26.4% | 11,706 | +2.9% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $2,114,000 | +35.5% | 21,212 | +36.8% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $2,366,000 | +23.6% | 18,590 | +2.1% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,053,000 | +39.6% | 40,265 | -0.1% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,405,000 | +23.1% | 69,402 | +6.4% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,768,000 | +34.8% | 2,476 | +43.5% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $1,742,000 | -36.4% | 42,816 | -71.0% | 0.00% | -42.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,673,000 | +5.0% | 17,370 | +1.7% | 0.00% | 0.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,606,000 | – | 57,418 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,029,000 | +30.6% | 26,974 | +4.8% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,729,000 | +14.4% | 58,672 | -3.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,929,000 | +49.5% | 22,356 | +47.8% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,789,000 | +10.4% | 50,556 | +3.7% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $2,023,000 | +53.4% | 30,764 | +162.1% | 0.00% | +33.3% |
| PPL | Sell | PPL CORP | $1,875,000 | -3.4% | 66,505 | -6.8% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,820,000 | +15.8% | 37,149 | -12.8% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,962,000 | +87.8% | 23,941 | +59.1% | 0.00% | +33.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,714,000 | – | 26,724 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,847,000 | +46.1% | 97,734 | -6.8% | 0.00% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,881,000 | +12.4% | 20,733 | -1.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,622,000 | +42.0% | 35,259 | -1.0% | 0.00% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,841,000 | +40.7% | 48,632 | +2.3% | 0.00% | +33.3% |
| OGS | Sell | ONE GAS INC | $1,726,000 | +10.9% | 22,478 | -0.4% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,912,000 | +28.7% | 11,627 | -2.5% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,974,000 | +55.7% | 61,954 | +46.5% | 0.00% | +33.3% |
| FVRR | New | FIVERR INTL LTD | $1,600,000 | – | 8,201 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,814,000 | +107.3% | 11,850 | +13.3% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $1,642,000 | +474.1% | 268,335 | +49.4% | 0.00% | +300.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,870,000 | +27.0% | 30,714 | +0.4% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,665,000 | -1.5% | 106,750 | -12.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,621,000 | +71.9% | 8,140 | +32.0% | 0.00% | +100.0% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $1,848,000 | +161.8% | 48,409 | +47.1% | 0.00% | +100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,919,000 | +1.1% | 44,228 | -0.1% | 0.00% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,910,000 | +18.0% | 14,605 | -2.3% | 0.00% | 0.0% |
| AEYE | New | AUDIOEYE INC | $1,797,000 | – | 69,572 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $1,607,000 | +63.1% | 37,279 | +75.2% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC. | $1,756,000 | -3.8% | 34,955 | -0.2% | 0.00% | -20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,880,000 | +22.1% | 19,870 | +1.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,711,000 | +5.6% | 37,651 | +2.2% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,723,000 | +13.1% | 35,278 | +4.4% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $1,894,000 | +14.2% | 16,455 | -9.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $1,626,000 | +10.5% | 17,797 | -11.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,718,000 | +7.2% | 101,729 | -11.4% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,763,000 | +8.0% | 17,825 | +3.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,715,000 | +42.7% | 26,335 | -0.8% | 0.00% | +33.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,792,000 | +8.0% | 17,151 | -4.9% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,789,000 | +12.0% | 13,560 | -2.7% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $1,646,000 | +221.5% | 161,389 | +10.2% | 0.00% | +300.0% |
| RH | Sell | RH | $1,841,000 | +4.0% | 4,114 | -11.1% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $2,020,000 | -0.3% | 1,704 | -1.0% | 0.00% | -20.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,994,000 | +39.6% | 42,956 | +26.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,886,000 | +12.8% | 20,774 | +3.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,881,000 | +28.9% | 5,051 | +15.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,591,000 | +44.8% | 29,753 | +11.7% | 0.00% | +33.3% |
| MAS | Sell | MASCO CORP | $1,876,000 | -8.9% | 34,146 | -8.6% | 0.00% | -20.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,602,000 | +15.8% | 47,583 | +2.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,833,000 | +41.4% | 6,307 | +0.7% | 0.00% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $1,673,000 | +366.0% | 49,328 | +84.0% | 0.00% | +300.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,814,000 | +58.3% | 19,148 | +164.7% | 0.00% | +33.3% |
| SKYW | Buy | SKYWEST INC | $1,781,000 | +35.1% | 44,172 | +0.1% | 0.00% | +33.3% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,700,000 | +11.9% | 113,807 | -8.3% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,627,000 | +64.2% | 74,532 | +18.7% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,669,000 | +18.6% | 14,013 | +0.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,004,000 | +19.0% | 35,440 | -0.1% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $1,593,000 | +22.9% | 33,919 | -2.7% | 0.00% | +33.3% |
| SNY | Sell | SANOFIsponsored adr | $1,756,000 | -31.8% | 36,135 | -29.6% | 0.00% | -42.9% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,840,000 | +77.4% | 127,424 | 0.0% | 0.00% | +33.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,867,000 | +25.9% | 55,671 | +7.1% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,023,000 | +163.8% | 21,689 | +80.1% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,888,000 | +51.8% | 97,825 | +18.6% | 0.00% | +33.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,934,000 | +29.3% | 11,383 | +0.5% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,920,000 | +40.8% | 15,677 | -0.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,662,000 | +19.5% | 6,090 | +4.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,900,000 | +41.5% | 9,776 | +12.2% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,959,000 | +109.1% | 18,757 | +108.4% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,006,000 | +33.1% | 183,216 | +1.7% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $1,724,000 | – | 69,925 | +100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,612,000 | +28.1% | 46,129 | 0.0% | 0.00% | +33.3% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,882,000 | +15.2% | 33,103 | -6.2% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,919,000 | -0.2% | 22,005 | +7.2% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,870,000 | +7.0% | 21,404 | -4.5% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $1,989,000 | +126.8% | 13,392 | +79.9% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,824,000 | +68.7% | 18,663 | +67.3% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,017,000 | +0.7% | 39,149 | +1.0% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $1,862,000 | -3.7% | 8,604 | -8.9% | 0.00% | -20.0% |
| XLNX | Sell | XILINX INC | $1,832,000 | +32.5% | 12,922 | -2.6% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $1,875,000 | +46.1% | 37,590 | +5.3% | 0.00% | +33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,657,000 | +51.5% | 9,049 | +2.7% | 0.00% | +33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,743,000 | +1305.6% | 156,037 | +169.9% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,991,000 | +110.0% | 117,464 | +71.0% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $1,825,000 | +25.4% | 99,013 | +1.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,815,000 | +11.2% | 143,714 | -19.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,311,000 | +6.8% | 6,442 | -1.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,518,000 | +25.5% | 68,458 | +0.7% | 0.00% | 0.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,548,000 | – | 100,000 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,224,000 | +103.3% | 13,658 | +134.5% | 0.00% | +50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,398,000 | +278.9% | 17,174 | +234.9% | 0.00% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,146,000 | +19.7% | 21,405 | +5.0% | 0.00% | +50.0% |
| DAN | Sell | DANA INC | $1,410,000 | +54.3% | 72,216 | -2.7% | 0.00% | +50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,141,000 | +39.3% | 91,260 | +3.3% | 0.00% | +50.0% |
| ERIE | ERIE INDTY COcl a | $1,464,000 | +16.8% | 5,959 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $1,328,000 | +31.6% | 27,072 | +12.6% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,372,000 | -12.1% | 23,210 | -27.7% | 0.00% | -25.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,301,000 | +259.4% | 121,016 | +190.8% | 0.00% | +200.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,146,000 | +34.0% | 8,159 | +1.3% | 0.00% | +50.0% |
| QRVO | Buy | QORVO INC | $1,529,000 | +35.1% | 9,198 | +4.9% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,502,000 | -42.0% | 8,261 | -58.3% | 0.00% | -57.1% |
| CR | Sell | CRANE CO | $1,233,000 | +53.4% | 15,876 | -1.0% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $1,526,000 | +25.1% | 14,651 | +0.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,391,000 | -21.6% | 50,464 | -39.4% | 0.00% | -40.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,143,000 | +57.4% | 7,372 | +29.7% | 0.00% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,278,000 | +39.2% | 12,924 | -6.8% | 0.00% | +50.0% |
| MCHI | New | ISHARES TRmsci china etf | $1,281,000 | – | 15,818 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,354,000 | +18.7% | 33,720 | +0.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,463,000 | +43.3% | 14,795 | +4.1% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,374,000 | +53.3% | 11,214 | +13.5% | 0.00% | +50.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,151,000 | +53.3% | 22,116 | +51.0% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,201,000 | +84.8% | 10,543 | +39.4% | 0.00% | +50.0% |
| FIVN | Sell | FIVE9 INC | $1,289,000 | +21.8% | 7,393 | -9.4% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,435,000 | +54.6% | 8,200 | +9.7% | 0.00% | +50.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,292,000 | +0.3% | 22,779 | -0.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,364,000 | +29.8% | 84,610 | -7.2% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $1,140,000 | – | 26,606 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,226,000 | +18.8% | 18,679 | +5.2% | 0.00% | 0.0% |
| FSKR | Sell | FS KKR CAP CORP II | $1,543,000 | +2.2% | 94,105 | -8.3% | 0.00% | -25.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,313,000 | – | 155,749 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,252,000 | +68.7% | 27,373 | +5.6% | 0.00% | +50.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,298,000 | -40.0% | 15,025 | -49.5% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,294,000 | -38.5% | 11,468 | -60.8% | 0.00% | -40.0% |
| RMD | Sell | RESMED INC | $1,509,000 | +19.9% | 7,099 | -3.4% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,491,000 | +43.5% | 105,019 | -5.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,287,000 | -31.9% | 56,492 | -16.0% | 0.00% | -40.0% |
| RAD | Sell | RITE AID CORP | $1,521,000 | +54.7% | 96,086 | -7.3% | 0.00% | 0.0% |
| OYST | New | OYSTER PT PHARMA INC | $1,300,000 | – | 69,073 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $1,188,000 | +18.3% | 11,834 | +12.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,224,000 | +48.7% | 17,739 | +5.7% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,493,000 | +15.9% | 23,172 | +7.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,451,000 | +4.0% | 3,365 | -4.7% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,519,000 | -33.8% | 45,205 | -52.3% | 0.00% | -50.0% |
| KERN | Buy | AKERNA CORP | $1,206,000 | -10.0% | 372,163 | +1.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,538,000 | +61.0% | 2,485 | +23.6% | 0.00% | +50.0% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $1,382,000 | +17.9% | 41,300 | 0.0% | 0.00% | 0.0% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,201,000 | +36.9% | 31,329 | +5.9% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,376,000 | +443.9% | 30,184 | +201.1% | 0.00% | +200.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,272,000 | +21.0% | 5,309 | +8.7% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,213,000 | +17.2% | 28,954 | -4.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,302,000 | +19.0% | 17,992 | +0.9% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,563,000 | +35.1% | 68,062 | -5.3% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,267,000 | +14.4% | 9,950 | +0.0% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,460,000 | +53.7% | 28,077 | +8.3% | 0.00% | +50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,233,000 | +9.2% | 81,655 | +3.7% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,220,000 | +25.3% | 15,974 | -3.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,376,000 | +29.2% | 25,869 | +8.9% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,253,000 | +19.7% | 18,896 | +11.5% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,577,000 | -17.6% | 21,555 | -12.5% | 0.00% | -40.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,293,000 | +5.5% | 42,779 | -5.2% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,264,000 | +31.8% | 19,096 | -0.2% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,357,000 | +77.9% | 55,086 | +3.4% | 0.00% | +50.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,402,000 | -12.9% | 40,776 | -23.5% | 0.00% | -25.0% |
| HQI | Sell | HIREQUEST INC | $1,451,000 | -8.3% | 142,009 | -31.7% | 0.00% | -25.0% |
| NET | New | CLOUDFLARE INC | $1,141,000 | – | 15,012 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,485,000 | +7.8% | 153,921 | +0.7% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,359,000 | -0.3% | 30,386 | +2.4% | 0.00% | -25.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,503,000 | +183.6% | 13,099 | +116.0% | 0.00% | +200.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,346,000 | -0.7% | 25,906 | -31.8% | 0.00% | -25.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,235,000 | +21.1% | 4,356 | -3.1% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,299,000 | +18.7% | 54,068 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $1,226,000 | +21.7% | 57,753 | -1.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,494,000 | +14.3% | 1,493 | -11.0% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,174,000 | +55.3% | 1,945 | +33.9% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $1,493,000 | -5.2% | 11,478 | +0.4% | 0.00% | -25.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,390,000 | +32.3% | 25,037 | +3.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,293,000 | +14.6% | 16,436 | +10.2% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,544,000 | +41.3% | 26,392 | +1.6% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,343,000 | +33.9% | 34,494 | +2.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,297,000 | +33.2% | 26,084 | +8.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,196,000 | +15.6% | 22,792 | +14.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,258,000 | +6.3% | 7,400 | -1.9% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,402,000 | +183.8% | 42,563 | +135.9% | 0.00% | +200.0% |
| MDB | Sell | MONGODB INCcl a | $1,468,000 | +0.5% | 4,088 | -35.2% | 0.00% | -25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,575,000 | +44.9% | 4,060 | -10.2% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,318,000 | -30.4% | 44,801 | -35.4% | 0.00% | -40.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,308,000 | +53.9% | 21,417 | +0.9% | 0.00% | +50.0% |
| WMB | Sell | WILLIAMS COS INC | $1,553,000 | -8.9% | 77,443 | -10.7% | 0.00% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,447,000 | -19.2% | 34,663 | -5.1% | 0.00% | -40.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,413,000 | +15.7% | 37,702 | +11.6% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,480,000 | +70.3% | 14,401 | +7.4% | 0.00% | +50.0% |
| SQ | Buy | SQUARE INCcall | $1,138,000 | +84.1% | 9,700 | +12.8% | 0.00% | +50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,555,000 | +8.6% | 80,348 | +2.9% | 0.00% | -25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,166,000 | +20.5% | 5,616 | +7.6% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,546,000 | +13.6% | 71,629 | -16.6% | 0.00% | -25.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,149,000 | +43.4% | 7,850 | +6.4% | 0.00% | +50.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,434,000 | +20.3% | 23,469 | +8.6% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,410,000 | +36.6% | 9,325 | +0.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,466,000 | +123.5% | 121,570 | +53.2% | 0.00% | +50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,338,000 | +4.6% | 14,365 | -1.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,329,000 | +17.1% | 4,681 | -3.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,389,000 | +25.0% | 8,175 | +38.4% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,247,000 | +51.3% | 74,200 | +0.5% | 0.00% | +50.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,301,000 | +28.4% | 4,336 | +12.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,406,000 | -9.2% | 29,090 | -9.1% | 0.00% | -25.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,455,000 | +20.0% | 33,899 | -7.5% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,491,000 | +93.9% | 97,464 | +1.2% | 0.00% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,513,000 | -13.5% | 6,403 | -0.5% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,431,000 | -20.5% | 146,804 | -17.8% | 0.00% | -40.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,529,000 | +27.1% | 4,033 | +2.1% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,190,000 | – | 34,998 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,272,000 | +12.7% | 58,780 | +0.7% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,411,000 | +12.2% | 5,739 | +3.6% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,185,000 | +25.7% | 58,554 | -0.9% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,250,000 | +68.0% | 75,865 | +36.8% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,388,000 | +26.2% | 5,214 | +3.5% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,166,000 | +0.4% | 27,601 | -36.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,564,000 | 0.0% | 25,139 | +3.8% | 0.00% | -25.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,180,000 | +171.3% | 26,032 | +96.0% | 0.00% | +200.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,444,000 | +26.3% | 4,412 | +15.7% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $1,563,000 | +7.3% | 38,603 | -8.9% | 0.00% | -25.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,199,000 | +77.9% | 25,415 | +52.1% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $1,260,000 | +14.6% | 13,338 | +11.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,437,000 | -8.2% | 3,747 | +1.8% | 0.00% | -25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,565,000 | +57.9% | 30,182 | +22.8% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INCcall | $1,391,000 | +1277.2% | 33,200 | +1975.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,137,000 | +234.4% | 15,950 | +226.4% | 0.00% | +200.0% |
| NAIL | Buy | DIREXION SHS ETF TRdaly hom b&s bul | $1,207,000 | +15.3% | 26,157 | +31.4% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,301,000 | +36.1% | 5,564 | +5.8% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,563,000 | +29.6% | 17,265 | -17.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,184,000 | +81.9% | 83,484 | +47.1% | 0.00% | +50.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,432,000 | +6.2% | 114,276 | -4.2% | 0.00% | -25.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $903,000 | -2.0% | 9,029 | -2.0% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,108,000 | +46.9% | 16,416 | +29.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $686,000 | -16.1% | 3,443 | -23.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $770,000 | +38.5% | 21,543 | -2.1% | 0.00% | +100.0% |
| FLGT | New | FULGENT GENETICS INC | $986,000 | – | 18,916 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,034,000 | +140.5% | 19,080 | +109.4% | 0.00% | +100.0% |
| NTCT | NETSCOUT SYS INC | $862,000 | +25.7% | 31,444 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $924,000 | +15.4% | 4,449 | -8.3% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $723,000 | – | 17,805 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $941,000 | +22.2% | 15,195 | +2.2% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,111,000 | +175.7% | 19,766 | +173.0% | 0.00% | +100.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,019,000 | +51.4% | 33,296 | +51.3% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $758,000 | – | 27,065 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $893,000 | +45.2% | 51,785 | +52.8% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $830,000 | +13.2% | 18,213 | -11.5% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $787,000 | +66.7% | 2,592 | +30.5% | 0.00% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $994,000 | +11.4% | 24,286 | -6.1% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $849,000 | +2.5% | 13,905 | +3.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $828,000 | +6.7% | 7,603 | +2.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,044,000 | +35.9% | 37,926 | +8.5% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $809,000 | +40.0% | 12,550 | +13.6% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $784,000 | +13.0% | 13,283 | +10.6% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $723,000 | +21.3% | 25,250 | +1.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $737,000 | -1.3% | 17,914 | -2.6% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $900,000 | -11.9% | 7,185 | -1.9% | 0.00% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $779,000 | -28.5% | 23,594 | -38.8% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $834,000 | -9.7% | 9,732 | -8.9% | 0.00% | 0.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $789,000 | +42.7% | 49,626 | 0.0% | 0.00% | +100.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $839,000 | +103.1% | 275,120 | +23.3% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $970,000 | +29.9% | 19,277 | +0.7% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $957,000 | +16.7% | 13,886 | +28.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $755,000 | +83.3% | 47,599 | +88.3% | 0.00% | +100.0% |
| BE | Sell | BLOOM ENERGY CORP | $934,000 | +15.6% | 32,583 | -27.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $785,000 | +30.8% | 46,785 | -42.7% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $754,000 | +1653.5% | 82,864 | +445.2% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,074,000 | +140.3% | 38,733 | +96.6% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDS INC | $900,000 | +44.7% | 43,288 | -8.0% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $753,000 | +34.2% | 20,609 | +29.7% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,067,000 | +12.0% | 9,500 | +11.8% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $783,000 | +25.1% | 3,022 | +3.4% | 0.00% | 0.0% |
| SUNW | Sell | SUNWORKS INC | $1,097,000 | +97.7% | 214,220 | -1.9% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INC | $1,102,000 | -4.3% | 15,880 | +6.2% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $922,000 | +6.7% | 14,162 | +0.3% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,078,000 | -1.5% | 10,802 | -2.8% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $714,000 | +22.1% | 19,237 | +1.0% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $981,000 | +126.0% | 34,371 | +154.8% | 0.00% | +100.0% |
| NVCR | New | NOVOCURE LTD | $1,001,000 | – | 5,787 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $694,000 | +64.8% | 13,947 | +65.4% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $692,000 | -36.0% | 4,281 | -59.0% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP INC | $1,083,000 | +38.1% | 34,460 | +8.5% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $806,000 | – | 15,245 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,077,000 | +30.7% | 65,640 | -4.9% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $745,000 | -31.4% | 51,902 | -55.3% | 0.00% | -33.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $801,000 | +39.3% | 15,054 | +3.5% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $847,000 | +31.5% | 25,086 | +5.4% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $726,000 | +39.1% | 10,742 | +21.5% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $854,000 | +28.4% | 30,549 | +16.9% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC | $968,000 | +929.8% | 352,087 | +975.3% | 0.00% | – |
| YNDX | New | YANDEX N V | $1,133,000 | – | 16,281 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,010,000 | – | 178,765 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,007,000 | +35.5% | 6,671 | +5.1% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $769,000 | +16.9% | 5,777 | -0.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,050,000 | +13.3% | 2,886 | +1.8% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $698,000 | +144.1% | 11,879 | +12.6% | 0.00% | +100.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $980,000 | +8.2% | 13,725 | -3.3% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $720,000 | +37.7% | 6,130 | +0.5% | 0.00% | +100.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,019,000 | -5.6% | 11,616 | -17.8% | 0.00% | -33.3% |
| MRTX | MIRATI THERAPEUTICS INC | $750,000 | +32.3% | 3,415 | 0.0% | 0.00% | +100.0% | |
| YORW | Buy | YORK WTR CO | $932,000 | +10.4% | 20,004 | +0.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $800,000 | -6.0% | 26,141 | -11.8% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $760,000 | +166.7% | 4,280 | +11.4% | 0.00% | +100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $741,000 | +23.5% | 14,867 | -3.8% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $687,000 | +25.8% | 14,682 | +11.2% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $685,000 | +42.7% | 12,674 | +14.7% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $874,000 | +63.7% | 9,721 | -0.2% | 0.00% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,025,000 | -9.1% | 3,257 | -29.9% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $1,082,000 | +34.7% | 42,173 | -10.5% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $889,000 | +3.0% | 11,125 | -3.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $888,000 | +40.1% | 27,579 | +0.4% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $762,000 | +48.5% | 13,245 | +20.1% | 0.00% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $797,000 | +175.8% | 2,351 | +123.1% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $861,000 | +8.8% | 11,753 | +0.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $713,000 | +30.6% | 86,574 | -5.2% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $871,000 | +61.3% | 9,164 | +33.1% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,009,000 | +8.6% | 30,761 | +3.6% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,031,000 | +35.7% | 15,493 | +11.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $865,000 | +18.3% | 759 | +0.3% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $805,000 | +119.9% | 5,626 | +58.0% | 0.00% | +100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $906,000 | +7.1% | 11,121 | -6.3% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,040,000 | +272.8% | 10,769 | +212.1% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,085,000 | +64.1% | 58,027 | +49.2% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $698,000 | +46.3% | 5,052 | +24.2% | 0.00% | +100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $934,000 | +102.6% | 67,605 | +17.3% | 0.00% | +100.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $770,000 | +24.6% | 23,129 | +15.4% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $822,000 | +218.6% | 53,117 | +200.6% | 0.00% | +100.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $767,000 | +156.5% | 32,005 | +111.2% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $993,000 | +222.4% | 3,504 | +212.6% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $762,000 | +25.7% | 12,703 | -3.2% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $942,000 | +47.0% | 65,671 | +6.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $897,000 | +33.9% | 10,118 | +2.2% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $769,000 | +134.5% | 24,949 | +108.5% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $995,000 | +10.4% | 12,531 | +4.8% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $742,000 | +126.2% | 31,357 | +88.4% | 0.00% | +100.0% |
| AON | Buy | AON PLC | $1,119,000 | +9.2% | 5,294 | +6.6% | 0.00% | -33.3% |
| STNE | Buy | STONECO LTD | $1,056,000 | +72.0% | 12,587 | +8.5% | 0.00% | 0.0% |
| EWL | New | ISHARES INCmsci switzerland | $1,029,000 | – | 23,038 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,064,000 | +46.0% | 27,697 | -0.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $702,000 | +21.5% | 13,400 | +1.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $711,000 | +7.4% | 4,579 | -9.8% | 0.00% | 0.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $881,000 | – | 13,381 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $759,000 | +52.4% | 4,006 | +41.9% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $996,000 | +50.2% | 6,781 | +11.6% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $976,000 | +178.9% | 6,023 | +11.3% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $793,000 | +7.6% | 54,547 | -7.6% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $899,000 | -65.4% | 51,257 | -76.3% | 0.00% | -71.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $728,000 | +125.4% | 48,231 | +124.8% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,110,000 | +12.9% | 5,035 | +1.9% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $885,000 | -2.4% | 856 | -8.2% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $775,000 | – | 19,214 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $715,000 | -6.2% | 25,302 | -21.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $846,000 | +375.3% | 126,796 | +191.4% | 0.00% | – |
| New | DERMTECH INC | $782,000 | – | 24,119 | +100.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $880,000 | +16.7% | 49,357 | -8.9% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $918,000 | +20.6% | 26,392 | +3.8% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $979,000 | – | 25,041 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $707,000 | +82.7% | 1,328 | +64.8% | 0.00% | +100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,074,000 | – | 35,014 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $699,000 | +210.7% | 4,436 | +202.2% | 0.00% | +100.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $953,000 | +14.7% | 12,463 | +7.7% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,000,000 | +2.4% | 30,999 | -6.2% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $709,000 | -14.5% | 18,145 | -31.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,134,000 | +3.3% | 51,105 | -10.4% | 0.00% | -33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $834,000 | +30.1% | 16,820 | +5.6% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $950,000 | +13.0% | 23,773 | +4.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $787,000 | +274.8% | 249,749 | +213.3% | 0.00% | +100.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $721,000 | +16.3% | 4,244 | -0.9% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,052,000 | +8.8% | 8,824 | +4.4% | 0.00% | -33.3% |
| MTSC | Sell | MTS SYS CORP | $840,000 | +188.7% | 14,441 | -5.2% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $948,000 | +26.2% | 2,122 | +0.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $826,000 | +47.5% | 28,584 | +9.7% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $903,000 | +50.0% | 9,009 | +16.9% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $704,000 | +26.2% | 59,845 | +18.5% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $833,000 | +15.5% | 19,180 | -22.3% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $993,000 | – | 7,591 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $850,000 | +19.7% | 16,398 | +0.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,105,000 | -1.1% | 30,425 | -1.5% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $1,091,000 | +9.8% | 22,206 | -38.5% | 0.00% | -33.3% |
| ROM | Buy | PROSHARES TR | $971,000 | +86.4% | 13,559 | +48.2% | 0.00% | +100.0% |
| APHA | Buy | APHRIA INC | $780,000 | +81.8% | 112,675 | +16.5% | 0.00% | +100.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $862,000 | +144.2% | 8,582 | +30.0% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $811,000 | +11.6% | 1,587 | -7.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $939,000 | +80.2% | 15,636 | +74.9% | 0.00% | +100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $845,000 | -20.8% | 61,135 | -15.6% | 0.00% | -33.3% |
| FMC | Sell | FMC CORP | $1,041,000 | -0.9% | 9,058 | -8.6% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,046,000 | +23.9% | 10,997 | +18.0% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $751,000 | +20.2% | 49,136 | -10.1% | 0.00% | 0.0% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $775,000 | – | 7,836 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $879,000 | +7.9% | 11,969 | -20.9% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $792,000 | +117.0% | 23,555 | +108.8% | 0.00% | +100.0% |
| JBL | Buy | JABIL INC | $757,000 | +25.1% | 17,788 | +0.7% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $735,000 | +68.6% | 14,612 | +5.0% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $712,000 | +30.9% | 9,835 | +15.1% | 0.00% | +100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,044,000 | +29.5% | 43,981 | +5.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $972,000 | +8.0% | 11,343 | +0.6% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $1,049,000 | – | 27,106 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $799,000 | +85.4% | 11,401 | -25.8% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $1,009,000 | +15.6% | 15,187 | +6.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $742,000 | +21.0% | 63,712 | +0.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $891,000 | -14.3% | 3,158 | -3.3% | 0.00% | -33.3% |
| TY | Buy | TRI CONTL CORP | $980,000 | +14.8% | 33,250 | +1.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $702,000 | +15.3% | 10,507 | +95.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $930,000 | +11.2% | 28,624 | -5.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $703,000 | +2.8% | 2,565 | +2.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $724,000 | +27.2% | 5,496 | +1.3% | 0.00% | +100.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,034,000 | +261.5% | 16,700 | +134.1% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,038,000 | +31.6% | 31,328 | +10.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $912,000 | +20.0% | 11,964 | +28.6% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $893,000 | +31.3% | 5,103 | +29.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $872,000 | +2.2% | 8,200 | +15.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $963,000 | +27.5% | 17,247 | -12.6% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,130,000 | -30.7% | 8,771 | -39.9% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $718,000 | -2.7% | 14,912 | -20.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,044,000 | +17.4% | 28,741 | -3.2% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $983,000 | +68.9% | 18,355 | +34.7% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $791,000 | +31.0% | 9,028 | +0.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,076,000 | +12.9% | 24,207 | +0.3% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $698,000 | +33.0% | 27,021 | +14.4% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,090,000 | +49.5% | 24,605 | +38.9% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $969,000 | +39.2% | 37,405 | +5.3% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $983,000 | +17.3% | 11,426 | +0.2% | 0.00% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $900,000 | +21.8% | 1,629 | 0.0% | 0.00% | 0.0% | ||
| WSBC | Sell | WESBANCO INC | $997,000 | +25.7% | 33,273 | -10.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $729,000 | +28.6% | 4,049 | +1.2% | 0.00% | +100.0% |
| ROL | Sell | ROLLINS INC | $964,000 | -71.9% | 24,671 | -61.1% | 0.00% | -77.8% |
| ALB | Buy | ALBEMARLE CORP | $1,002,000 | +162.3% | 6,794 | +58.7% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,023,000 | +87.4% | 16,135 | +25.0% | 0.00% | +100.0% |
| ALC | Buy | ALCON AG | $910,000 | +64.0% | 13,785 | +41.5% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $748,000 | +50.8% | 20,387 | +0.8% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $893,000 | +58.6% | 26,305 | +20.4% | 0.00% | +100.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $911,000 | +2.6% | 20,520 | +0.5% | 0.00% | 0.0% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $776,000 | – | 30,384 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,037,000 | +22.4% | 13,787 | -1.3% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $891,000 | +10.3% | 11,099 | -10.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $851,000 | +48.8% | 49,577 | -2.7% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $806,000 | +35.0% | 54,161 | -10.8% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,041,000 | -17.8% | 105,482 | -24.1% | 0.00% | -33.3% |
| WNS | New | WNS HLDGS LTDspon adr | $955,000 | – | 13,251 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $863,000 | – | 21,375 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORPcall | $938,000 | +247.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| THO | Buy | THOR INDS INC | $701,000 | +8.3% | 7,538 | +11.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $737,000 | +14.3% | 3,104 | -3.3% | 0.00% | 0.0% |
| HEI | HEICO CORP NEW | $966,000 | +26.4% | 7,297 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $827,000 | +19.2% | 8,880 | -0.2% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $905,000 | +0.7% | 88,245 | -1.5% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $964,000 | +9.4% | 17,857 | +0.5% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $723,000 | +17.0% | 23,034 | +16.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $735,000 | -6.2% | 18,739 | +0.4% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,124,000 | +11.5% | 94,864 | -11.8% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $707,000 | +24.7% | 14,633 | -6.9% | 0.00% | +100.0% |
| WK | New | WORKIVA INC | $749,000 | – | 8,174 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $763,000 | +38.5% | 19,164 | -1.3% | 0.00% | +100.0% |
| HTH | HILLTOP HOLDINGS INC | $705,000 | +33.8% | 25,612 | 0.0% | 0.00% | +100.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,097,000 | +2094.0% | 148,480 | +964.1% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $796,000 | +19.9% | 20,117 | -6.9% | 0.00% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $777,000 | – | 21,794 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,000,000 | +47.9% | 83,704 | +34.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,128,000 | +11.5% | 15,494 | +1.8% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $917,000 | +12.5% | 23,561 | +0.7% | 0.00% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,069,000 | +46.0% | 38,097 | -0.0% | 0.00% | 0.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $980,000 | – | 15,592 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,006,000 | +17.0% | 8,703 | +16.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $964,000 | -28.0% | 4,518 | -28.3% | 0.00% | -33.3% |
| NKLA | Buy | NIKOLA CORP | $795,000 | -9.8% | 52,097 | +21.1% | 0.00% | 0.0% |
| RESE | WISDOMTREE TRemerg mkts esg | $1,038,000 | +16.5% | 29,022 | 0.0% | 0.00% | 0.0% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $923,000 | – | 5,534 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $729,000 | +252.2% | 19,589 | +200.8% | 0.00% | +100.0% |
| XME | New | SPDR SER TRs&p metals mng | $815,000 | – | 24,371 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $750,000 | +21.0% | 2,065 | +12.4% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $883,000 | +51.5% | 21,942 | +27.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $841,000 | +24.8% | 17,500 | +5.2% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $871,000 | +27.3% | 22,800 | +3.6% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $953,000 | +27.4% | 13,739 | +5.5% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $688,000 | +174.1% | 33,600 | +572.0% | 0.00% | +100.0% |
| H | New | HYATT HOTELS CORP | $1,067,000 | – | 14,377 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $684,000 | +125.7% | 27,680 | +84.5% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,093,000 | +41.0% | 2,655 | +16.7% | 0.00% | 0.0% |
| PNTG | PENNANT GROUP INC | $1,015,000 | +50.6% | 17,484 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $874,000 | +35.1% | 34,317 | -21.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $962,000 | +5.3% | 91,226 | -17.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $742,000 | +31.3% | 28,347 | -1.7% | 0.00% | +100.0% |
| CHCO | CITY HLDG CO | $819,000 | +20.8% | 11,770 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $695,000 | – | 25,507 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $492,000 | – | 9,451 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $510,000 | +1.8% | 13,474 | -1.3% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $311,000 | – | 3,876 | +100.0% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $619,000 | +1.0% | 24,982 | 0.0% | 0.00% | -50.0% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $317,000 | +13.2% | 7,100 | -4.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $399,000 | +82.2% | 11,167 | +26.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $264,000 | +18.9% | 3,873 | +2.0% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $427,000 | +58.7% | 9,200 | -30.8% | 0.00% | 0.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $472,000 | – | 6,181 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $495,000 | – | 9,951 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $388,000 | +41.1% | 3,205 | +19.1% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $286,000 | +7.1% | 16,518 | +0.3% | 0.00% | 0.0% |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $265,000 | +35.2% | 88,725 | -13.2% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $268,000 | +72.9% | 67,907 | +12.1% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $503,000 | +7.0% | 7,130 | +20.6% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $272,000 | – | 6,285 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $495,000 | +5.3% | 7,441 | +0.7% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $620,000 | -9.6% | 5,903 | -4.8% | 0.00% | -50.0% |
| AA | New | ALCOA CORP | $243,000 | – | 10,538 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $307,000 | – | 1,724 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $513,000 | +22.7% | 11,897 | 0.0% | 0.00% | 0.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $656,000 | -33.5% | 26,000 | -0.6% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $330,000 | +26.9% | 9,255 | -10.7% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $254,000 | +2.0% | 2,085 | -5.1% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $268,000 | +30.1% | 54,837 | +12.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $587,000 | +25.7% | 2,002 | +1.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $405,000 | +9.2% | 892 | -14.4% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $322,000 | +3.9% | 43,329 | -12.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $305,000 | +8.2% | 10,174 | +2.7% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $465,000 | +6.9% | 5,848 | +0.8% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $280,000 | -60.3% | 2,446 | -69.5% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INC | $439,000 | +171.0% | 71,066 | +28.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $351,000 | +46.9% | 24,748 | -1.8% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $536,000 | +25.2% | 10,951 | +14.5% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCput | $501,000 | -54.6% | 581,100 | +21.7% | 0.00% | -66.7% |
| Buy | APPLIED DNA SCIENCES INC | $414,000 | -8.2% | 81,145 | +39.1% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $306,000 | +71.9% | 13,351 | -0.3% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $269,000 | +8.0% | 4,895 | -13.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $665,000 | +84.7% | 8,669 | +3.8% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RES CORPcl a | $488,000 | +7.5% | 13,168 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INCcl a | $234,000 | – | 7,916 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $368,000 | – | 10,745 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $327,000 | +40.3% | 20,518 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $237,000 | – | 4,340 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $250,000 | -1.2% | 2,509 | -4.8% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $229,000 | – | 2,486 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $583,000 | – | 3,633 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $627,000 | -8.2% | 13,792 | +1.8% | 0.00% | -50.0% |
| AVNT | Buy | AVIENT CORPORATION | $636,000 | +53.3% | 15,791 | +0.7% | 0.00% | 0.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $381,000 | – | 14,935 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $252,000 | +14.5% | 6,756 | -19.2% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $634,000 | +40.9% | 14,809 | +36.5% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $470,000 | +44.2% | 4,995 | +0.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $580,000 | +22.4% | 6,229 | +9.2% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $576,000 | +195.4% | 24,605 | +90.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $378,000 | +43.7% | 6,441 | +0.1% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $466,000 | -17.8% | 16,994 | -42.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $475,000 | +12.8% | 6,248 | -13.4% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $485,000 | +52.0% | 8,974 | +16.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $418,000 | +58.3% | 52,291 | -0.8% | 0.00% | 0.0% |
| BEEM | Sell | BEAM GLOBAL | $267,000 | -85.9% | 3,616 | -97.7% | 0.00% | -80.0% |
| BZH | Sell | BEAZER HOMES USA INC | $548,000 | -11.0% | 36,196 | -22.4% | 0.00% | -50.0% |
| BRBR | BELLRING BRANDS INC | $365,000 | +17.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $608,000 | +72.7% | 30,900 | +2.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $317,000 | +92.1% | 31,012 | +40.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $410,000 | -2.4% | 9,545 | +1.4% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $352,000 | +25.3% | 604 | +10.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $487,000 | +4.3% | 5,558 | -9.4% | 0.00% | 0.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $247,000 | – | 6,200 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $324,000 | -9.7% | 1,020 | -29.6% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $449,000 | -36.5% | 5,079 | -37.4% | 0.00% | -50.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $504,000 | +9.8% | 29,340 | 0.0% | 0.00% | 0.0% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $397,000 | +42.8% | 25,739 | +38.1% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $342,000 | +8.6% | 23,281 | +5.1% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $382,000 | -3.3% | 45,056 | -16.7% | 0.00% | 0.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $316,000 | – | 21,226 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $385,000 | +32.3% | 32,146 | +24.7% | 0.00% | 0.0% |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $261,000 | +2.4% | 19,775 | 0.0% | 0.00% | 0.0% | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $346,000 | +3.0% | 20,987 | +0.0% | 0.00% | 0.0% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $273,000 | +4.2% | 18,221 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $366,000 | +2.8% | 14,249 | 0.0% | 0.00% | 0.0% | |
| BLNK | Sell | BLINK CHARGING CO | $561,000 | +180.5% | 13,131 | -32.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $594,000 | +20.0% | 597 | +6.6% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $586,000 | +17.4% | 6,203 | -0.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $340,000 | +36.0% | 6,006 | +2.6% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $676,000 | +34.9% | 40,821 | -4.8% | 0.00% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $394,000 | +3.4% | 38,652 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $326,000 | +10.5% | 6,873 | +5.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $666,000 | +7.1% | 9,061 | +0.1% | 0.00% | -50.0% |
| BURL | New | BURLINGTON STORES INC | $239,000 | – | 913 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $472,000 | – | 3,403 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $277,000 | +35.1% | 4,412 | +1.3% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $509,000 | -2.5% | 3,859 | -11.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $308,000 | -11.5% | 18,908 | -5.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $239,000 | +17.7% | 959 | +0.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $364,000 | +32.8% | 25,518 | +8.8% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $460,000 | -52.1% | 29,114 | -59.2% | 0.00% | -66.7% |
| CAL | Buy | CALERES INC | $407,000 | +113.1% | 26,000 | +30.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $536,000 | -21.5% | 6,267 | -31.5% | 0.00% | -50.0% |
| CSIQ | New | CANADIAN SOLAR INC | $353,000 | – | 6,884 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $426,000 | +28.7% | 9,726 | +15.6% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $556,000 | +11.4% | 3,113 | +10.9% | 0.00% | 0.0% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $488,000 | – | 96,363 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $404,000 | +61.0% | 10,266 | +14.6% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $319,000 | +52.6% | 2,457 | +26.2% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $616,000 | +17.6% | 35,147 | -0.6% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $660,000 | +3.3% | 17,085 | +6.8% | 0.00% | -50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $408,000 | +32.5% | 3,829 | +2.7% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $586,000 | +7.3% | 2,345 | -2.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $335,000 | +27.4% | 3,709 | +0.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $318,000 | -0.3% | 12,832 | -15.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $478,000 | +6.7% | 13,564 | +0.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $322,000 | -6.9% | 31,382 | -25.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $588,000 | +47.0% | 11,129 | +10.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $633,000 | +15.3% | 7,705 | -5.3% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $431,000 | -31.3% | 30,958 | -46.2% | 0.00% | -50.0% |
| COKE | Buy | COCA COLA CONS INC | $479,000 | +14.9% | 1,800 | +3.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $360,000 | +2.9% | 6,017 | +3.1% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $281,000 | +31.3% | 22,688 | +17.5% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $525,000 | +4.6% | 18,628 | -7.0% | 0.00% | 0.0% |
| STK | COLUMBIA SELIGM PREM TECH GR | $338,000 | +24.3% | 12,414 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $309,000 | -16.3% | 3,534 | -16.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $327,000 | +0.6% | 6,216 | -1.6% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INC | $272,000 | – | 4,662 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $231,000 | – | 101,000 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $293,000 | -32.8% | 234,024 | -3.3% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $301,000 | +35.6% | 2,402 | +28.9% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $624,000 | +70.0% | 53,179 | +60.5% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $622,000 | +41.4% | 673 | +29.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $278,000 | +308.8% | 39,547 | +56.5% | 0.00% | – |
| CREE | Buy | CREE INC | $466,000 | +86.4% | 4,400 | +12.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $312,000 | +62.5% | 16,464 | +7.1% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $350,000 | +65.1% | 50,396 | +19.2% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $425,000 | +189.1% | 5,800 | -44.2% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $605,000 | +14.4% | 18,014 | +4.3% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $464,000 | +9.4% | 15,499 | +0.3% | 0.00% | 0.0% |
| DLHC | DLH HLDGS CORP | $352,000 | +28.5% | 37,736 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $453,000 | +85.7% | 17,574 | +28.4% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $435,000 | +31.4% | 7,577 | +209.3% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $313,000 | – | 5,418 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $588,000 | +141.0% | 5,972 | +150.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $498,000 | +33.2% | 1,736 | +2.1% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $583,000 | +88.1% | 36,890 | +12.4% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $647,000 | +166.3% | 13,372 | +65.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $228,000 | +7.5% | 21,414 | -22.8% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $475,000 | +10.7% | 7,161 | -48.9% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $307,000 | -58.8% | 4,245 | -70.0% | 0.00% | -50.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $260,000 | -35.3% | 4,271 | -64.0% | 0.00% | 0.0% |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $628,000 | +53.5% | 37,149 | -5.5% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $399,000 | – | 13,249 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $671,000 | +11.8% | 6,215 | -5.4% | 0.00% | -50.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $630,000 | -2.0% | 57,775 | -7.2% | 0.00% | -50.0% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $539,000 | – | 19,587 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $593,000 | +64.3% | 17,637 | +39.0% | 0.00% | 0.0% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $310,000 | – | 5,847 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $501,000 | +60.1% | 9,874 | +3.1% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $381,000 | – | 23,345 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $365,000 | +74.6% | 5,370 | -1.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $338,000 | +29.0% | 15,602 | +9.9% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $479,000 | +8.4% | 31,183 | -2.5% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $236,000 | +14.6% | 24,397 | +1.4% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $406,000 | +33.1% | 46,261 | +11.7% | 0.00% | 0.0% |
| EMCF | EMCLAIRE FINL CORP | $257,000 | +21.8% | 8,394 | 0.0% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $233,000 | +7.9% | 7,234 | +1.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $487,000 | +28.8% | 5,895 | +1.4% | 0.00% | 0.0% |
| ENG | Buy | ENGLOBAL CORP | $595,000 | +328.1% | 185,841 | +15.2% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $403,000 | +72.2% | 4,194 | +33.1% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $472,000 | +47.5% | 28,729 | +26.4% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $401,000 | -13.0% | 38,751 | -1.7% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $426,000 | – | 6,730 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $670,000 | +30.4% | 11,309 | +13.0% | 0.00% | 0.0% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $372,000 | +63.9% | 45,735 | +59.2% | 0.00% | 0.0% |
| EVOK | EVOKE PHARMA INC | $258,000 | -45.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $261,000 | -58.2% | 4,103 | -65.7% | 0.00% | -50.0% |
| EXPI | New | EXP WORLD HLDGS INC | $238,000 | – | 3,765 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $325,000 | +26.5% | 3,613 | +1.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $649,000 | +13.1% | 5,604 | +4.5% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $561,000 | +44.6% | 59,094 | +3.2% | 0.00% | 0.0% |
| FFBW | FFBW INC MD | $240,000 | +6.7% | 23,989 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $265,000 | -42.5% | 16,005 | -44.9% | 0.00% | 0.0% |
| FSBW | New | FS BANCORP INC | $302,000 | – | 5,504 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $593,000 | +1.5% | 1,783 | +2.2% | 0.00% | -50.0% |
| FTCH | FARFETCH LTDcall | $333,000 | +540.4% | 10,000 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $559,000 | +107.8% | 6,146 | -8.7% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $258,000 | – | 1,468 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $565,000 | +35.2% | 1,126 | +17.0% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $544,000 | +119.4% | 7,615 | +90.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $519,000 | +21.0% | 8,983 | +10.2% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $278,000 | +1.5% | 5,384 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP N C | $531,000 | +65.4% | 15,682 | +2.2% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $359,000 | – | 626 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $555,000 | +30.0% | 15,329 | +0.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $286,000 | +97.2% | 21,256 | +39.5% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $299,000 | +28.3% | 10,119 | +13.0% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $614,000 | +22.6% | 5,186 | +0.1% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $278,000 | +7.3% | 1,656 | +0.5% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $678,000 | -29.7% | 9,649 | -55.6% | 0.00% | -66.7% |
| BICK | Buy | FIRST TR BICK INDEX FD | $359,000 | +69.3% | 9,552 | +30.9% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $488,000 | -1.0% | 20,993 | -10.2% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $419,000 | +11.4% | 11,955 | -0.1% | 0.00% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $314,000 | +16.3% | 4,274 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $504,000 | +13.0% | 4,672 | -0.7% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $446,000 | +39.4% | 10,052 | +9.3% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $364,000 | +45.6% | 15,604 | +9.3% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $464,000 | -12.5% | 11,461 | -26.2% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $625,000 | +3.5% | 30,944 | -1.8% | 0.00% | -50.0% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $313,000 | +13.8% | 16,180 | 0.0% | 0.00% | 0.0% | |
| FSR | New | FISKER INC | $293,000 | – | 19,998 | +100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $545,000 | +11.9% | 23,253 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $509,000 | – | 15,641 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $295,000 | – | 3,173 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $260,000 | – | 7,062 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $338,000 | +5.3% | 8,272 | +5.2% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $639,000 | -15.1% | 9,029 | -8.6% | 0.00% | -50.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $276,000 | +8.2% | 87,000 | +38.1% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $306,000 | +29.7% | 37,109 | -0.2% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $230,000 | – | 9,201 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $295,000 | -3.6% | 7,093 | -1.6% | 0.00% | 0.0% |
| FLL | Sell | FULL HSE RESORTS INC | $242,000 | +54.1% | 61,539 | -23.8% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $496,000 | +20.7% | 4,302 | +1.8% | 0.00% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC | $393,000 | – | 21,866 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $379,000 | +17.7% | 60,464 | -4.3% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $239,000 | +51.3% | 30,057 | +22.6% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $323,000 | +0.6% | 32,690 | 0.0% | 0.00% | 0.0% | |
| GLPG | New | GALAPAGOS NVspon adr | $373,000 | – | 3,771 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $357,000 | +16.3% | 8,424 | +1.3% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $361,000 | +69.5% | 2,253 | +32.1% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $505,000 | +8.6% | 2,219 | -7.5% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $431,000 | +6.4% | 11,578 | -3.0% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $230,000 | +12.2% | 22,806 | +1.3% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $325,000 | +100.6% | 25,307 | +67.9% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $545,000 | +38.3% | 23,922 | +30.8% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $253,000 | – | 5,550 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $286,000 | -5.6% | 3,016 | -20.6% | 0.00% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $249,000 | -16.2% | 66,989 | -2.9% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $290,000 | – | 3,826 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $366,000 | – | 19,347 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $369,000 | -47.4% | 9,157 | -27.3% | 0.00% | -50.0% |
| GSHD | New | GOOSEHEAD INS INC | $635,000 | – | 5,091 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $434,000 | +68.2% | 52,398 | -8.1% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $608,000 | +5.6% | 9,945 | +0.4% | 0.00% | -50.0% |
| GLSI | New | GREENWICH LIFESCIENCES INC | $257,000 | – | 7,043 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $269,000 | +56.4% | 82,601 | +16.2% | 0.00% | – |
| HNI | HNI CORP | $345,000 | +9.9% | 10,010 | 0.0% | 0.00% | 0.0% | |
| HMSY | Buy | HMS HLDGS CORP | $317,000 | +55.4% | 8,629 | +1.5% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $312,000 | +13.0% | 14,851 | +2.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $623,000 | -3.7% | 42,727 | +4.0% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $378,000 | +22.3% | 3,234 | -2.6% | 0.00% | 0.0% |
| HSC | HARSCO CORP | $346,000 | +29.1% | 19,247 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $604,000 | +1.0% | 6,456 | -10.8% | 0.00% | -50.0% |
| HVT | New | HAVERTY FURNITURE INC | $480,000 | – | 17,340 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $350,000 | +8.4% | 12,722 | +2.5% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $246,000 | – | 3,525 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $354,000 | 0.0% | 24,531 | -19.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $398,000 | +24.0% | 7,548 | -3.8% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $598,000 | +120.7% | 5,370 | +69.1% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $265,000 | +22.1% | 9,393 | +2.7% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $428,000 | +37.2% | 5,419 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $485,000 | +43.5% | 17,006 | -15.9% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $228,000 | – | 574 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $505,000 | +14.5% | 2,960 | -5.5% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $525,000 | -0.9% | 17,485 | -6.4% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $448,000 | +87.4% | 2,366 | +18.5% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $599,000 | – | 36,340 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $403,000 | +68.6% | 1,803 | +28.1% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $393,000 | +32.3% | 5,104 | +1.4% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $318,000 | -48.9% | 6,272 | -50.2% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $445,000 | +22.9% | 4,635 | +2.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $653,000 | +2.4% | 7,512 | +5.6% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $554,000 | +33.5% | 30,000 | -9.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $285,000 | +96.6% | 27,179 | +15.7% | 0.00% | – |
| IOSP | INNOSPEC INC | $374,000 | +43.3% | 4,126 | 0.0% | 0.00% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $271,000 | +26.6% | 1,443 | -13.0% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $550,000 | -30.3% | 62,170 | -8.5% | 0.00% | -50.0% |
| INSG | Buy | INSEEGO CORP | $438,000 | +60.4% | 28,284 | +7.1% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORPcall | $333,000 | +177.5% | 101,600 | +2.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $541,000 | +6.7% | 8,910 | +0.2% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $294,000 | +34.2% | 2,699 | +50.7% | 0.00% | 0.0% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $282,000 | – | 19,391 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $263,000 | – | 11,186 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $319,000 | +26.6% | 5,672 | +5.4% | 0.00% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $252,000 | – | 3,709 | +100.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $454,000 | +32.0% | 3,287 | +1.8% | 0.00% | 0.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $413,000 | +20.4% | 2,037 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $337,000 | +18.7% | 1,181 | +8.8% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $371,000 | +9.1% | 8,804 | +0.1% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $517,000 | +3.4% | 2,041 | -14.0% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $363,000 | +1.1% | 2,396 | -4.7% | 0.00% | 0.0% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $304,000 | +29.9% | 8,708 | 0.0% | 0.00% | 0.0% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $345,000 | -46.9% | 10,489 | -51.2% | 0.00% | -50.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $245,000 | +15.0% | 1,074 | +3.9% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $489,000 | +40.9% | 28,159 | +16.6% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $628,000 | +16.9% | 32,674 | +14.0% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $294,000 | +10.5% | 7,627 | -2.5% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $503,000 | +3.3% | 16,764 | -2.1% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $675,000 | +24.1% | 24,906 | +22.0% | 0.00% | 0.0% |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $507,000 | +2.8% | 22,830 | 0.0% | 0.00% | 0.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $345,000 | +30.2% | 16,326 | +8.2% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $508,000 | -27.0% | 11,978 | -39.0% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $406,000 | +1.0% | 14,061 | -5.2% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $575,000 | +88.5% | 16,548 | +18.9% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $291,000 | – | 9,784 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $369,000 | -2.6% | 2,060 | -14.3% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $252,000 | -27.4% | 14,400 | -6.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $251,000 | +1.6% | 3,128 | -4.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $561,000 | -9.8% | 19,029 | -18.0% | 0.00% | -50.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $654,000 | +10.5% | 23,079 | -0.2% | 0.00% | -50.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $229,000 | – | 6,184 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $261,000 | +29.2% | 2,697 | +22.4% | 0.00% | 0.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $331,000 | – | 7,498 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $297,000 | – | 6,208 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $296,000 | +43.0% | 3,439 | +8.3% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $340,000 | +56.7% | 10,707 | +43.7% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $422,000 | +17.5% | 1,945 | +5.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $651,000 | +14.4% | 1,861 | +1.0% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $375,000 | +3.6% | 5,316 | +267.4% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $318,000 | +29.8% | 3,279 | +123.8% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $264,000 | – | 1,756 | +100.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $239,000 | +16.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| IGOV | New | ISHARES TRintl trea bd etf | $248,000 | – | 4,467 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $326,000 | +61.4% | 3,636 | +38.8% | 0.00% | 0.0% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $390,000 | – | 6,281 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $501,000 | +11.8% | 4,262 | +12.1% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR | $633,000 | +72.5% | 10,246 | +69.7% | 0.00% | 0.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $228,000 | – | 1,617 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $318,000 | -8.1% | 5,699 | -6.8% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $390,000 | +24.2% | 1,662 | +6.9% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $375,000 | +16.5% | 2,088 | +5.9% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $249,000 | – | 6,930 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $351,000 | +36.0% | 20,023 | +6.5% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $635,000 | +9.7% | 9,900 | -0.7% | 0.00% | -50.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $433,000 | +36.2% | 8,627 | +36.1% | 0.00% | 0.0% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $232,000 | -7.9% | 4,885 | -17.7% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRmsci usa value | $479,000 | – | 5,517 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $262,000 | – | 4,943 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $356,000 | +50.2% | 9,666 | +9.4% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRblackrock ultra | $251,000 | – | 4,959 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $398,000 | – | 14,045 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $312,000 | – | 3,343 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $368,000 | +50.2% | 9,114 | +22.0% | 0.00% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $287,000 | – | 4,412 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $246,000 | – | 5,692 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green etf | $370,000 | – | 6,576 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $491,000 | +40.3% | 12,325 | +15.3% | 0.00% | 0.0% |
| ISEE | IVERIC BIO INC | $380,000 | +22.6% | 54,921 | 0.0% | 0.00% | 0.0% | |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $233,000 | +16.5% | 8,936 | +2.1% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $318,000 | -57.3% | 6,254 | -57.3% | 0.00% | -50.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $488,000 | -2.2% | 9,125 | -1.9% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCcall | $654,000 | +3747.1% | 36,500 | +2333.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $617,000 | +24.1% | 42,422 | -3.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $284,000 | +1.1% | 12,614 | -3.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $299,000 | +31.1% | 19,953 | -1.6% | 0.00% | 0.0% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $309,000 | +47.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $494,000 | +36.5% | 11,966 | +61.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $316,000 | +48.4% | 7,561 | +44.3% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $320,000 | -31.5% | 7,882 | -59.1% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $545,000 | -20.4% | 7,096 | -29.3% | 0.00% | -50.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $240,000 | – | 5,233 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $574,000 | – | 19,897 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $437,000 | +29.3% | 5,251 | +2.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $233,000 | +13.7% | 1,267 | +10.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $250,000 | -27.1% | 18,510 | -31.7% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $260,000 | – | 1,634 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $642,000 | – | 5,243 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $461,000 | +83.7% | 2,910 | +65.4% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $349,000 | +33.2% | 8,074 | +2.3% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $244,000 | – | 5,616 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $334,000 | +17.2% | 2,798 | +3.4% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $279,000 | +119.7% | 22,235 | +99.5% | 0.00% | – |
| LTHM | New | LIVENT CORP | $603,000 | – | 32,027 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $283,000 | – | 6,293 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $242,000 | – | 12,217 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $425,000 | – | 21,209 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $299,000 | +25.6% | 8,045 | -0.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $540,000 | +50.0% | 5,696 | +18.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $374,000 | +16.9% | 16,163 | +32.5% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $479,000 | +39.2% | 3,761 | +0.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $288,000 | +17.1% | 10,931 | +0.1% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $328,000 | – | 10,474 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $518,000 | +19.4% | 11,015 | +0.8% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $489,000 | +46.4% | 3,253 | +6.4% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $354,000 | – | 11,002 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $372,000 | +45.3% | 9,917 | +4.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $464,000 | -49.2% | 41,286 | -74.3% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $307,000 | +22.3% | 1,666 | -0.1% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $670,000 | +526.2% | 21,801 | +41.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $530,000 | +66.1% | 169,488 | -0.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $378,000 | +60.9% | 2,755 | +6.6% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $506,000 | +75.1% | 13,121 | +13.2% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $412,000 | +25.6% | 2,957 | +0.7% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $416,000 | -0.5% | 22,441 | -10.5% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $520,000 | – | 1,339 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $440,000 | +43.8% | 3,413 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $322,000 | +16.7% | 4,446 | 0.0% | 0.00% | 0.0% | |
| MHK | New | MOHAWK INDS INC | $228,000 | – | 1,615 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $478,000 | -71.6% | 2,247 | -75.6% | 0.00% | -75.0% |
| MORN | Sell | MORNINGSTAR INC | $323,000 | +41.7% | 1,394 | -1.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $290,000 | +38.1% | 8,248 | +6.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $229,000 | +13.4% | 1,749 | +11.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $345,000 | +63.5% | 9,175 | -3.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $435,000 | +66.7% | 16,830 | +27.1% | 0.00% | 0.0% |
| NK | Sell | NANTKWEST INC | $547,000 | +44.3% | 41,019 | -25.0% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $445,000 | -15.9% | 4,474 | -39.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $564,000 | +13.0% | 15,650 | +2.6% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $591,000 | +1.7% | 7,458 | +0.5% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INC | $453,000 | +68.4% | 8,416 | +15.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $532,000 | +38.9% | 8,029 | -8.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $604,000 | +4.3% | 6,305 | +4.7% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $497,000 | +14.3% | 13,990 | -13.1% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $435,000 | +22.5% | 38,326 | +3.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $242,000 | +10.5% | 1,302 | -11.2% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $493,000 | +35.4% | 49,603 | +8.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $239,000 | +123.4% | 64,783 | +53.9% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $258,000 | – | 648 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $566,000 | +41.1% | 5,184 | +16.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $644,000 | -14.5% | 28,097 | -2.9% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $450,000 | +14.2% | 114,989 | +14.2% | 0.00% | 0.0% |
| NDLS | NOODLES & CO | $585,000 | +15.2% | 74,000 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $403,000 | -1.9% | 12,924 | -62.5% | 0.00% | 0.0% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $296,000 | – | 18,840 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $394,000 | +10.1% | 18,969 | +10.5% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $230,000 | – | 4,209 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $278,000 | +14.9% | 6,305 | -13.6% | 0.00% | 0.0% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $346,000 | +8.1% | 21,800 | 0.0% | 0.00% | 0.0% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $443,000 | +8.3% | 28,085 | +4.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $453,000 | +16.8% | 29,472 | +10.2% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $326,000 | +12.8% | 12,552 | +5.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $314,000 | +14.2% | 24,356 | +0.0% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $518,000 | +11.6% | 32,108 | +1.6% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $310,000 | +1.6% | 32,675 | -9.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $484,000 | +2.1% | 43,605 | -2.0% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $489,000 | +244.4% | 23,600 | +26.9% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $372,000 | +29.2% | 22,491 | -1.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $440,000 | +53.8% | 22,347 | +15.2% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $572,000 | +116.7% | 9,178 | +72.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $482,000 | +39.7% | 4,014 | -13.2% | 0.00% | 0.0% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $428,000 | +49.1% | 180,000 | +5.9% | 0.00% | 0.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $543,000 | -34.5% | 110,727 | -77.3% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $461,000 | -24.1% | 9,573 | -50.7% | 0.00% | -50.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $473,000 | – | 20,798 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $593,000 | +8.2% | 13,041 | +0.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $493,000 | +68.8% | 5,466 | +10.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $280,000 | -49.5% | 22,504 | -61.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $318,000 | -45.9% | 5,205 | -58.6% | 0.00% | -50.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $245,000 | +10.4% | 6,660 | +0.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $388,000 | +81.3% | 2,811 | +43.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $396,000 | +18.9% | 11,478 | +10.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $253,000 | +4.1% | 2,986 | +1.2% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $307,000 | +86.1% | 58,369 | +1.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $582,000 | +200.0% | 13,400 | +605.3% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $273,000 | +30.0% | 3,000 | -50.8% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $587,000 | +12.5% | 24,830 | +1.0% | 0.00% | 0.0% |
| PVAC | PENN VA CORP | $306,000 | +3.0% | 30,151 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $407,000 | +42.3% | 31,499 | +13.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $667,000 | +17.0% | 4,648 | +2.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $252,000 | +41.6% | 22,445 | -10.1% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $247,000 | – | 9,310 | +100.0% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $409,000 | +1.5% | 35,010 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $347,000 | +9.5% | 3,065 | +8.6% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $229,000 | +1.8% | 8,655 | -2.6% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $306,000 | -12.3% | 14,413 | -17.1% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcall | $461,000 | +107.7% | 12,500 | -35.6% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $290,000 | – | 5,154 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $343,000 | +37.2% | 46,284 | 0.0% | 0.00% | 0.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $387,000 | – | 36,338 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $260,000 | +17.6% | 6,148 | -14.0% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $331,000 | +23.0% | 61,161 | +14.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $322,000 | +24.3% | 2,101 | +5.1% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $298,000 | – | 4,139 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $423,000 | +17.8% | 11,985 | +6.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $491,000 | +34.9% | 28,093 | +5.6% | 0.00% | 0.0% |
| RNDB | RANDOLPH BANCORP INC | $235,000 | +78.0% | 10,645 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $650,000 | +27.5% | 97,064 | +26.0% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $522,000 | +53.5% | 15,780 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $312,000 | +11.4% | 10,634 | +0.4% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $232,000 | – | 9,274 | +100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $393,000 | +28.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $235,000 | – | 3,767 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $306,000 | -6.7% | 15,155 | -8.0% | 0.00% | 0.0% |
| RMO | New | ROMEO POWER INC | $243,000 | – | 10,789 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $261,000 | +81.2% | 16,202 | +42.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $586,000 | +48.4% | 5,326 | +10.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $300,000 | +12.4% | 4,862 | -23.1% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $254,000 | – | 3,749 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $253,000 | +9.5% | 4,396 | -3.5% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $618,000 | – | 14,805 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $572,000 | – | 16,774 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $568,000 | +76.4% | 15,285 | +74.3% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $264,000 | +10.5% | 4,501 | +2.1% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $411,000 | +50.5% | 9,826 | +6.0% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $654,000 | +24.6% | 8,221 | -4.6% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $430,000 | +16.8% | 7,465 | +9.3% | 0.00% | 0.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $274,000 | – | 2,531 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $364,000 | – | 3,912 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $486,000 | -3.2% | 17,237 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INCcall | $622,000 | +440.9% | 27,200 | +1411.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $277,000 | +11.2% | 38,668 | +31.0% | 0.00% | 0.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $247,000 | +65.8% | 15,820 | 0.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $593,000 | +11.7% | 8,872 | -1.9% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $629,000 | – | 30,320 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $390,000 | +36.4% | 5,406 | +0.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $597,000 | +7.2% | 12,162 | -7.9% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $547,000 | +34.4% | 47,566 | -7.1% | 0.00% | 0.0% |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $353,000 | +10.0% | 49,387 | 0.0% | 0.00% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INC | $405,000 | – | 5,646 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $624,000 | +45.5% | 9,000 | +3.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $588,000 | -8.6% | 3,437 | -21.4% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $477,000 | +95.5% | 9,722 | +29.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $252,000 | +17.2% | 4,259 | +1.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $549,000 | -20.1% | 80,380 | +30.5% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $315,000 | -5.4% | 14,610 | -15.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $448,000 | -5.7% | 7,371 | -2.1% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $306,000 | +10.5% | 4,774 | -8.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $248,000 | -5.7% | 12,332 | -2.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $571,000 | -23.4% | 2,908 | -6.0% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORP | $518,000 | +29.5% | 7,124 | +5.6% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $384,000 | +7.0% | 5,540 | -2.7% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $369,000 | – | 20,550 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $304,000 | +30.5% | 8,934 | +5.1% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $335,000 | +4.7% | 22,513 | +14.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $248,000 | +2.1% | 40,163 | -7.6% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $264,000 | – | 21,100 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $277,000 | +10.8% | 1,824 | +2.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $457,000 | -21.7% | 10,287 | -28.3% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $300,000 | +32.2% | 17,905 | -3.4% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $488,000 | +27.7% | 16,970 | +8.2% | 0.00% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORP | $287,000 | +26.4% | 21,957 | +4.6% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $350,000 | – | 21,370 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $281,000 | +3.3% | 8,674 | -32.6% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $443,000 | +35.5% | 12,749 | +2.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $678,000 | +60.7% | 18,316 | +1.4% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $636,000 | -33.2% | 34,959 | -34.5% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $350,000 | -15.3% | 4,890 | -10.0% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $497,000 | +1.8% | 12,951 | +3.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $332,000 | +88.6% | 12,583 | +0.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $341,000 | -46.2% | 27,096 | -61.1% | 0.00% | -50.0% |
| TRP | Buy | TC ENERGY CORP | $370,000 | -2.4% | 9,080 | +0.6% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $330,000 | +38.1% | 842 | +9.1% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $239,000 | +12.7% | 12,057 | +0.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $312,000 | +19.1% | 7,822 | -26.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $600,000 | +115.1% | 5,002 | +42.3% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCput | $559,000 | -16.1% | 76,800 | -4.6% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEW | $366,000 | – | 3,157 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $484,000 | +30.5% | 6,198 | +1.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $368,000 | +12.5% | 5,517 | +1.5% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $270,000 | +4.2% | 3,292 | +1.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $294,000 | +131.5% | 28,032 | +8.8% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $324,000 | – | 2,463 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $577,000 | +34.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $461,000 | +41.0% | 5,958 | -1.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $431,000 | +6.4% | 2,341 | -1.3% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $585,000 | -9.3% | 6,166 | -19.7% | 0.00% | -50.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $674,000 | +155.3% | 45,808 | +146.3% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $370,000 | +34.5% | 14,005 | -0.6% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $354,000 | +20.0% | 10,502 | +11.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $512,000 | +26.7% | 18,764 | -0.5% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $520,000 | +2.0% | 15,000 | -31.8% | 0.00% | 0.0% |
| IIVI | New | II-VI INC | $362,000 | – | 4,765 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $404,000 | -15.8% | 11,552 | -20.6% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $242,000 | +7966.7% | 14,000 | +2700.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $370,000 | +70.5% | 1,327 | +1.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $459,000 | -20.3% | 1,600 | -37.8% | 0.00% | -50.0% |
| U | New | UNITY SOFTWARE INC | $377,000 | – | 2,455 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $294,000 | – | 2,141 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $588,000 | +44.1% | 25,652 | +5.7% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $360,000 | +6.8% | 7,838 | -12.3% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $358,000 | +45.5% | 161,390 | +4.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $354,000 | +23.8% | 1,269 | -4.9% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $262,000 | +62.7% | 15,634 | +2.8% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $330,000 | – | 13,670 | +100.0% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $476,000 | +65.9% | 28,403 | +38.0% | 0.00% | 0.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $336,000 | +51.4% | 2,031 | +0.7% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $431,000 | +1.9% | 6,958 | -10.2% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $466,000 | +12.0% | 2,133 | -10.6% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $303,000 | +13.1% | 1,788 | +8.3% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $249,000 | -18.6% | 4,593 | -16.9% | 0.00% | 0.0% |
| HAP | VANECK VECTORS ETF TRnat res etf | $253,000 | +18.8% | 6,563 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $429,000 | +0.2% | 6,973 | -2.5% | 0.00% | 0.0% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $326,000 | – | 4,279 | +100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $539,000 | +13.2% | 6,208 | -0.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $344,000 | +18.2% | 2,784 | +4.1% | 0.00% | 0.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $235,000 | – | 1,194 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $397,000 | +23.3% | 2,219 | +2.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $330,000 | -3.5% | 3,008 | -1.5% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $444,000 | +18.1% | 3,695 | +0.0% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $635,000 | +13.8% | 3,647 | -0.5% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $481,000 | +48.0% | 2,305 | +14.3% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $543,000 | +8.4% | 2,191 | -2.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $551,000 | +40.2% | 10,188 | +40.6% | 0.00% | 0.0% |
| VEDL | VEDANTA LIMITEDsponsored adr | $590,000 | +18.7% | 67,196 | 0.0% | 0.00% | 0.0% | |
| VLDR | New | VELODYNE LIDAR INC | $251,000 | – | 10,995 | +100.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $230,000 | +48.4% | 20,000 | 0.0% | 0.00% | – | |
| CFO | Sell | VICTORY PORTFOLIOS II | $528,000 | -28.3% | 8,459 | -37.4% | 0.00% | -50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $241,000 | +151.0% | 20,707 | +62.5% | 0.00% | – |
| VMW | Sell | VMWARE INC | $423,000 | -36.6% | 3,015 | -35.1% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $608,000 | +12.0% | 4,101 | +2.3% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $482,000 | +39.3% | 1,814 | -0.7% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $567,000 | +36.0% | 10,490 | -1.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $418,000 | +15.5% | 5,712 | -2.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $405,000 | +44.6% | 1,635 | +14.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $391,000 | +9.2% | 1,726 | +12.2% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $285,000 | – | 1,262 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $413,000 | +56.4% | 9,807 | -2.0% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $651,000 | +3.0% | 94,683 | -4.2% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN CO | $547,000 | +3.2% | 24,953 | +0.9% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $309,000 | -51.4% | 20,754 | -60.7% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $330,000 | -7.3% | 7,571 | -26.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $650,000 | +19.7% | 3,604 | +22.0% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $465,000 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $283,000 | +28.1% | 4,715 | +10.1% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $503,000 | +11.5% | 7,247 | +0.5% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $419,000 | +24.0% | 14,337 | +0.0% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $502,000 | +27.7% | 11,559 | +0.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $415,000 | +12.5% | 6,435 | -7.2% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $610,000 | -19.1% | 11,365 | -18.9% | 0.00% | -50.0% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $235,000 | – | 12,360 | +100.0% | 0.00% | – |
| SHAG | WISDOMTREE TRyield enhanced | $248,000 | 0.0% | 4,820 | 0.0% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INC | $486,000 | – | 3,999 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $233,000 | – | 3,915 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $299,000 | -29.8% | 2,510 | -50.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $526,000 | +104.7% | 1,369 | +34.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $412,000 | +33.3% | 3,029 | -0.6% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $493,000 | +10.8% | 24,650 | -0.7% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $258,000 | +12.7% | 5,350 | +0.5% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $674,000 | +13380.0% | 10,800 | +800.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $285,000 | +2.5% | 14,284 | -14.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $318,000 | +14.8% | 2,733 | -2.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $324,000 | +47.9% | 11,364 | +15.2% | 0.00% | 0.0% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $231,000 | – | 13,600 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $496,000 | +94.5% | 34,273 | +62.0% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $319,000 | -31.0% | 7,398 | -15.9% | 0.00% | 0.0% |
| CLA | New | COLONNADE ACQUISITION CORP | $532,000 | – | 39,375 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $255,000 | – | 155,221 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $516,000 | +96.2% | 5,744 | +71.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $283,000 | +141.9% | 16,239 | +58.5% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $506,000 | +15.3% | 21,401 | +0.1% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $461,000 | +60.6% | 3,538 | +12.9% | 0.00% | 0.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $638,000 | – | 27,000 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $577,000 | +131.7% | 20,900 | +18.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $377,000 | +30.0% | 7,106 | +12.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $292,000 | +22.2% | 5,545 | +0.1% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $254,000 | +63.9% | 26,991 | +9.7% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $344,000 | – | 26,040 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $311,000 | +37.6% | 22,019 | +8.8% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $257,000 | – | 5,025 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $259,000 | – | 3,665 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $422,000 | +75.8% | 20,352 | +5.9% | 0.00% | 0.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $320,000 | +33.9% | 4,365 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $670,000 | -20.0% | 2,681 | -18.4% | 0.00% | -50.0% |
| CVAC | Sell | CUREVAC N V | $252,000 | +17.8% | 3,110 | -32.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $652,000 | +142.4% | 2,840 | +94.7% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $253,000 | +42.1% | 14,011 | -4.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $588,000 | +32.7% | 6,410 | +2.1% | 0.00% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $232,000 | +42.3% | 39,000 | 0.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $424,000 | – | 11,724 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $327,000 | +163.7% | 39,435 | +93.6% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,000 | +300.0% | 900 | -10.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $72,000 | +84.6% | 29,736 | +4.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $116,000 | -48.4% | 15,802 | -37.9% | 0.00% | -100.0% |
| KINS | KINGSTONE COS INC | $67,000 | +13.6% | 10,072 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $48,000 | +6.7% | 11,800 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $190,000 | +47.3% | 17,956 | 0.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -12,633 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,026 | -100.0% | 0.00% | – |
| KLAC | KLA CORPput | $4,000 | -42.9% | 1,300 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $59,000 | +73.5% | 67,111 | -24.2% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -21,525 | -100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $120,000 | – | 140,000 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPput | $15,000 | +87.5% | 3,700 | +208.3% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $165,000 | +16400.0% | 10,000 | +3233.3% | 0.00% | – |
| NODK | NI HLDGS INC | $222,000 | -3.1% | 13,533 | 0.0% | 0.00% | -100.0% | |
| NEE | Buy | NEXTERA ENERGY INCput | $0 | – | 400 | +300.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $93,000 | +47.6% | 12,820 | -12.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $31,000 | +3.3% | 14,095 | -19.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $208,000 | – | 1,200 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INCcall | $131,000 | +13.9% | 600 | +20.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRcall | $1,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $27,000 | +3.8% | 17,612 | +40.5% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $73,000 | – | 3,000 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $77,000 | +11.6% | 5,000 | +138.1% | 0.00% | – |
| NLS | New | NAUTILUS INC | $202,000 | – | 11,110 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $125,000 | +68.9% | 27,649 | +0.3% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $43,000 | +7.5% | 40,000 | 0.0% | 0.00% | – | ||
| NHI | New | NATIONAL HEALTH INVS INC | $218,000 | – | 3,148 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCcall | $207,000 | +2200.0% | 6,600 | +633.3% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $44,000 | – | 11,575 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $192,000 | +10.3% | 20,772 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INCcall | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $219,000 | – | 4,838 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $175,000 | – | 5,600 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $194,000 | +10.9% | 11,146 | -12.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $190,000 | -11.2% | 74,407 | -11.3% | 0.00% | -100.0% |
| SABR | New | SABRE CORPcall | $0 | – | 800 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $224,000 | 0.0% | 50,535 | -9.6% | 0.00% | -100.0% |
| MDXG | New | MIMEDX GROUP INC | $183,000 | – | 20,135 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $6,000 | 0.0% | 5,600 | +115.4% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $0 | – | 300 | -40.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $136,000 | – | 600 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcall | $151,000 | +906.7% | 34,100 | +38.6% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $11,000 | 0.0% | 18,300 | +144.0% | 0.00% | – |
| MRK | Buy | MERCK & CO. INCcall | $12,000 | +20.0% | 1,000 | +100.0% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $183,000 | +53.8% | 39,000 | +35.5% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $21,000 | – | 21,784 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $182,000 | – | 10,419 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $1,000 | 0.0% | 4,000 | +566.7% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcall | $25,000 | +13.6% | 200 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORPput | $0 | -100.0% | 500 | -94.4% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $18,000 | +1700.0% | 19,500 | +387.5% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $211,000 | – | 2,343 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $215,000 | – | 10,493 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $51,000 | +2450.0% | 22,000 | +340.0% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $171,000 | +32.6% | 13,383 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INCput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INCcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $218,000 | +33.7% | 35,602 | +22.9% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $132,000 | +22.2% | 33,924 | -15.7% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $116,000 | +14.9% | 13,187 | +4.1% | 0.00% | – |
| LYFT | New | LYFT INCput | $0 | – | 1,800 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $205,000 | +19.9% | 1,600 | +14.3% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $55,000 | -11.3% | 28,273 | -40.3% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $189,000 | +107.7% | 24,700 | +19.3% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDcall | $9,000 | -93.1% | 100 | -95.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $205,000 | +88.1% | 116,453 | -0.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $25,000 | +150.0% | 13,288 | +10.2% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $59,000 | +63.9% | 15,000 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $4,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $211,000 | +36.1% | 30,643 | +19.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $177,000 | – | 3,600 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $21,000 | +50.0% | 16,829 | 0.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $36,000 | – | 16,125 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $220,000 | – | 7,766 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $216,000 | – | 1,662 | +100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $44,000 | +29.4% | 30,000 | 0.0% | 0.00% | – | ||
| NOW | Buy | SERVICENOW INCcall | $226,000 | +93.2% | 1,000 | +42.9% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONput | $1,000 | -83.3% | 27,300 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $25,000 | -3.8% | 18,700 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,000 | +52.4% | 10,542 | +0.1% | 0.00% | – |
| SHOP | SHOPIFY INCcall | $101,000 | +13.5% | 400 | 0.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,682 | -100.0% | 0.00% | – |
| ISR | ISORAY INC | $45,000 | -23.7% | 100,785 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $25,000 | +25.0% | 20,000 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $73,000 | +5.8% | 10,030 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $156,000 | -27.1% | 23,300 | -21.3% | 0.00% | -100.0% |
| SILV | Buy | SILVERCREST METALS INC | $191,000 | +43.6% | 17,113 | +9.1% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $217,000 | – | 8,278 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $212,000 | – | 3,701 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $0 | -100.0% | 2,200 | +450.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $207,000 | – | 6,504 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $129,000 | – | 46,275 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $21,000 | – | 11,000 | +100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $225,000 | +40.6% | 22,203 | 0.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $207,000 | – | 3,336 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $48,000 | +84.6% | 1,200 | +71.4% | 0.00% | – |
| HYG | ISHARES TRput | $0 | -100.0% | 6,000 | 0.0% | 0.00% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $57,000 | +470.0% | 6,900 | +30.2% | 0.00% | – |
| AOS | New | SMITH A O CORP | $214,000 | – | 3,905 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $35,000 | +34.6% | 20,470 | +1.8% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $217,000 | -19.9% | 18,150 | -21.8% | 0.00% | -100.0% |
| SMAR | Sell | SMARTSHEET INCcall | $10,000 | +42.9% | 700 | -36.4% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $210,000 | – | 4,801 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $226,000 | – | 4,717 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $198,000 | – | 21,400 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $96,000 | +31.5% | 5,500 | -21.4% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $171,000 | +10.3% | 2,100 | +5.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -11,580 | -100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRcall | $4,000 | -20.0% | 1,300 | -43.5% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $114,000 | – | 15,000 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $121,000 | -14.8% | 33,100 | +18.6% | 0.00% | – |
| SONO | New | SONOS INC | $213,000 | – | 9,089 | +100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $39,000 | +3800.0% | 21,200 | +417.1% | 0.00% | – |
| LQD | Buy | ISHARES TRput | $1,000 | -50.0% | 8,000 | +100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,834 | -100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $63,000 | -17.1% | 18,531 | 0.0% | 0.00% | – | |
| LQD | New | ISHARES TRcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $125,000 | +177.8% | 30,700 | -8.9% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -12,915 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $3,000 | 0.0% | 1,700 | -57.5% | 0.00% | – |
| IVV | New | ISHARES TRput | $0 | – | 2,100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $2,000 | – | 900 | +50.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $206,000 | – | 4,429 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcall | $25,000 | +25.0% | 2,100 | +110.0% | 0.00% | – |
| SQ | Sell | SQUARE INCput | $12,000 | -66.7% | 500 | -99.9% | 0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -17,640 | -100.0% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $215,000 | -0.5% | 9,877 | 0.0% | 0.00% | -100.0% | |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $227,000 | – | 6,581 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $27,000 | +200.0% | 2,600 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $225,000 | +12.5% | 4,666 | -2.9% | 0.00% | -100.0% |
| STWD | New | STARWOOD PPTY TR INCcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $201,000 | – | 1,308 | +100.0% | 0.00% | – |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $184,000 | -50.8% | 11,786 | -53.7% | 0.00% | -100.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $10,000 | +400.0% | 1,900 | +90.0% | 0.00% | – |
| STON | STONEMOR INC | $47,000 | +176.5% | 17,881 | 0.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -20,527 | -100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $75,000 | +10.3% | 50,000 | 0.0% | 0.00% | – | |
| VTN | INVESCO TR INVT GRADE NEW YO | $145,000 | +5.8% | 11,093 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $85,000 | -13.3% | 21,400 | -20.5% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -21,800 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -26,555 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -13,133 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -10,636 | -100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $132,000 | -22.4% | 38,969 | -38.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $6,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,819 | -100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,410 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -12,983 | -100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $1,000 | -94.7% | 2,300 | -65.2% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $20,000 | – | 700 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $36,000 | – | 10,990 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $115,000 | +26.4% | 12,174 | -5.1% | 0.00% | – |
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $44,000 | -2.2% | 10,000 | 0.0% | 0.00% | – | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $111,000 | +164.3% | 6,900 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $134,000 | – | 11,862 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $17,000 | +142.9% | 26,000 | +156.2% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $28,000 | +100.0% | 14,276 | -4.8% | 0.00% | – |
| IBIO | Buy | IBIO INC | $27,000 | +200.0% | 25,528 | +493.7% | 0.00% | – |
| TGT | New | TARGET CORPcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -25,771 | -100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $203,000 | – | 8,851 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $93,000 | – | 5,133 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,127 | -100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $129,000 | – | 10,452 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $133,000 | +11.8% | 33,002 | -4.6% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $34,000 | +54.5% | 26,396 | -3.7% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $75,000 | -5.1% | 68,850 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $70,000 | +66.7% | 10,000 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORPcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HD | HOME DEPOT INCput | $0 | – | 900 | 0.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -70,025 | -100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HD | New | HOME DEPOT INCcall | $17,000 | – | 900 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $0 | – | 100 | -75.0% | 0.00% | – |
| HIL | HILL INTL INC | $192,000 | +45.5% | 100,000 | 0.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $215,000 | – | 1,838 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $89,000 | – | 200 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCput | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $101,000 | -67.7% | 15,652 | -74.6% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INCcall | $0 | -100.0% | 100 | -93.8% | 0.00% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDcall | $0 | -100.0% | 1,700 | 0.0% | 0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -55,000 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $105,000 | -38.6% | 22,404 | -30.9% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $3,000 | +200.0% | 2,000 | -50.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC | $43,000 | +38.7% | 12,000 | 0.0% | 0.00% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $135,000 | -11.8% | 150,000 | 0.0% | 0.00% | – | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $155,000 | +16.5% | 14,237 | -18.1% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $45,000 | – | 20,663 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $206,000 | – | 6,466 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $10,000 | – | 13,187 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $219,000 | – | 3,365 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDScall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $193,000 | -58.7% | 11,427 | -63.0% | 0.00% | -100.0% |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $189,000 | – | 11,010 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $25,000 | +31.6% | 19,934 | +40.4% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $212,000 | – | 9,843 | +100.0% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $213,000 | – | 12,442 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $84,000 | – | 37,977 | +100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcall | $159,000 | +101.3% | 800 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $177,000 | -4.3% | 12,115 | -1.6% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| TWO | Sell | TWO HBRS INVT CORP | $88,000 | +6.0% | 13,884 | -15.3% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $1,000 | – | 600 | +500.0% | 0.00% | – |
| GERN | GERON CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $182,000 | -9.0% | 114,263 | -0.7% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $64,000 | +12.3% | 17,001 | -0.6% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $208,000 | -89.1% | 5,122 | -90.1% | 0.00% | -100.0% |
| GNE | New | GENIE ENERGY LTDcl b | $76,000 | – | 10,502 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -17,635 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -51,590 | -100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $10,000 | +400.0% | 52,000 | -1.0% | 0.00% | – |
| GPS | New | GAP INC | $224,000 | – | 11,115 | +100.0% | 0.00% | – |
| GAU | GALIANO GOLD INC | $15,000 | -21.1% | 13,709 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $20,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPput | $92,000 | -14.8% | 30,000 | 0.0% | 0.00% | – | |
| GATX | New | GATX CORP | $222,000 | – | 2,674 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $15,000 | – | 10,652 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $182,000 | +26.4% | 14,288 | -7.4% | 0.00% | – |
| FUL | New | FULLER H B CO | $209,000 | – | 4,026 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 7,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $3,000 | – | 700 | +100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,699 | -100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $9,000 | – | 11,362 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $20,000 | – | 11,318 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $156,000 | – | 9,757 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $211,000 | – | 1,459 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -19,025 | -100.0% | 0.00% | – |
| VCNX | VACCINEX INC | $23,000 | +15.0% | 11,000 | 0.0% | 0.00% | – | |
| VALE | VALE S Acall | $23,000 | +666.7% | 7,000 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $100,000 | +22.0% | 40,000 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $109,000 | – | 11,202 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $224,000 | – | 17,066 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -12,266 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -14,900 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $11,000 | – | 900 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $216,000 | – | 1,932 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $219,000 | – | 2,170 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $142,000 | +35.2% | 11,155 | +0.3% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $81,000 | +326.3% | 30,233 | +195.4% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $182,000 | +2500.0% | 1,700 | +240.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcall | $17,000 | +88.9% | 2,400 | +140.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $48,000 | +433.3% | 746 | +101.1% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FB | FACEBOOK INCput | $2,000 | -60.0% | 1,200 | 0.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $100,000 | -4.8% | 29,624 | +9.8% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $66,000 | – | 27,415 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $129,000 | -3.0% | 16,021 | +2.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORP | $9,000 | +28.6% | 278 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $35,000 | -25.5% | 11,285 | -55.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $22,000 | – | 12,185 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $101,000 | – | 23,768 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $135,000 | +43.6% | 26,873 | +0.4% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $225,000 | – | 2,731 | +100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $113,000 | +50.7% | 12,356 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $74,000 | – | 10,908 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INCcall | $18,000 | +800.0% | 500 | 0.0% | 0.00% | – | |
| EIM | Buy | EATON VANCE MUN BD FD | $175,000 | +15.9% | 12,859 | +12.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $11,000 | +450.0% | 2,100 | +110.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $227,000 | – | 5,246 | +100.0% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $93,000 | +5.7% | 90,000 | 0.0% | 0.00% | – | ||
| DKNG | New | DRAFTKINGS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $142,000 | -22.8% | 4,900 | -2.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $46,000 | – | 10,500 | +100.0% | 0.00% | – |
| DOW | New | DOW INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $204,000 | – | 6,457 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $226,000 | – | 2,332 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $83,000 | +12.2% | 20,212 | -3.6% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $204,000 | +1600.0% | 5,000 | +66.7% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $181,000 | +19.1% | 25,055 | +149.1% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,230 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $8,000 | – | 12,368 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,000 | -89.3% | 300 | -95.6% | 0.00% | – |
| DE | DEERE & COcall | $33,000 | +73.7% | 300 | 0.0% | 0.00% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -12,081 | -100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $189,000 | -19.2% | 16,212 | -23.1% | 0.00% | -100.0% |
| DHI | Buy | D R HORTON INCcall | $4,000 | +100.0% | 900 | +350.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $212,000 | +0.5% | 26,595 | +0.8% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $71,000 | -73.8% | 12,449 | -66.7% | 0.00% | -100.0% |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -18,525 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $63,000 | -30.0% | 11,100 | -18.0% | 0.00% | – |
| VXRT | New | VAXART INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $219,000 | – | 2,516 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INCput | $16,000 | +100.0% | 10,800 | 0.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -60,500 | -100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $40,000 | +8.1% | 17,705 | +2.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $174,000 | -52.5% | 13,623 | -62.9% | 0.00% | -100.0% |
| COUP | COUPA SOFTWARE INCcall | $7,000 | +75.0% | 100 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $11,000 | +37.5% | 100 | 0.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $46,000 | +666.7% | 205,000 | +925.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $77,000 | -23.0% | 116,581 | -2.5% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $218,000 | – | 2,212 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $51,000 | +64.5% | 17,638 | +4.2% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $136,000 | +47.8% | 10,183 | 0.0% | 0.00% | – | |
| RNP | New | COHEN & STEERS REIT & PFD &I | $201,000 | – | 8,826 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $170,000 | -62.4% | 18,306 | -45.0% | 0.00% | -100.0% |
| CSCO | CISCO SYS INCcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $53,000 | -58.6% | 25,047 | -76.4% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $221,000 | – | 12,696 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcall | $99,000 | +4850.0% | 1,500 | +400.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $208,000 | – | 1,919 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $222,000 | – | 13,401 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| VERU | Buy | VERU INC | $113,000 | +289.7% | 13,020 | +18.2% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $152,000 | +14.3% | 10,147 | -10.7% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $0 | – | 500 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcall | $9,000 | +125.0% | 1,000 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $88,000 | +4.8% | 17,067 | -22.7% | 0.00% | – |
| VICR | New | VICOR CORP | $216,000 | – | 2,340 | +100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $211,000 | – | 7,495 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INCcall | $26,000 | +62.5% | 300 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $55,000 | +5400.0% | 6,100 | +916.7% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $3,000 | – | 12,100 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $33,000 | +17.9% | 25,000 | 0.0% | 0.00% | – | |
| V | Sell | VISA INCcall | $2,000 | -96.1% | 1,000 | -33.3% | 0.00% | – |
| V | VISA INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $26,000 | +8.3% | 25,000 | 0.0% | 0.00% | – | ||
| VSTO | New | VISTA OUTDOOR INC | $202,000 | – | 8,512 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $213,000 | +8.7% | 10,855 | +4.3% | 0.00% | -100.0% |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -81,370 | -100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $96,000 | -80.4% | 14,148 | -66.8% | 0.00% | -100.0% |
| VNRX | Buy | VOLITIONRX LTD | $75,000 | +31.6% | 19,360 | +9.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $64,000 | – | 14,393 | +100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $188,000 | +21.3% | 86,793 | +0.8% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $213,000 | – | 891 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $214,000 | – | 17,290 | +100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $62,000 | +31.9% | 40,000 | 0.0% | 0.00% | – | ||
| WMT | New | WALMART INCcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPput | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,000 | +1000.0% | 3,100 | +3000.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $10,000 | +150.0% | 900 | +28.6% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -13,515 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,301 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -13,540 | -100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $109,000 | – | 10,178 | +100.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,000 | -87.9% | 3,500 | -96.9% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $16,000 | +700.0% | 5,100 | -8.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $151,000 | +52.5% | 48,394 | +24.8% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $207,000 | – | 2,985 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $17,000 | -5.6% | 12,164 | +20.7% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $199,000 | +1.0% | 12,146 | -47.0% | 0.00% | -100.0% |
| CIT | New | CIT GROUP INC | $219,000 | – | 6,094 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $83,000 | -13.5% | 14,796 | +0.7% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $220,000 | – | 3,050 | +100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $39,000 | -66.9% | 56,932 | +8.3% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $164,000 | -62.7% | 36,202 | +39.2% | 0.00% | -100.0% |
| BRC | New | BRADY CORPcl a | $212,000 | – | 4,006 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcall | $75,000 | – | 35,800 | +11833.3% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $161,000 | -38.1% | 8,924 | -40.3% | 0.00% | -100.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $193,000 | +53.2% | 22,844 | 0.0% | 0.00% | – | |
| BA | Sell | BOEING COput | $10,000 | +900.0% | 300 | -89.3% | 0.00% | – |
| BA | Sell | BOEING COcall | $68,000 | +88.9% | 1,200 | -66.7% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $92,000 | -11.5% | 11,696 | -17.9% | 0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $35,000 | – | 2,700 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $91,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIES | $195,000 | +24.2% | 26,366 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $118,000 | +8.3% | 10,288 | +0.5% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $207,000 | +33.5% | 14,303 | +24.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $46,000 | +12.2% | 17,239 | +3.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $222,000 | +1.4% | 3,495 | -10.7% | 0.00% | -100.0% |
| DOO | New | WISDOMTREE TRintl div ex finl | $213,000 | – | 5,264 | +100.0% | 0.00% | – |
| BBF | BLACKROCK MUN INCOME INVT TR | $158,000 | +3.3% | 11,797 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $220,000 | +7.3% | 4,050 | -3.3% | 0.00% | -100.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -18,464 | -100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $109,000 | -0.9% | 17,955 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $120,000 | +62.2% | 18,142 | +12.4% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $139,000 | – | 45,118 | +100.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $52,000 | +13.0% | 11,804 | +13.8% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $33,000 | +50.0% | 12,982 | -4.4% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $1,000 | -90.0% | 200 | -60.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $227,000 | – | 6,212 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -253,585 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $122,000 | -79.8% | 60,002 | -70.2% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,000 | -99.4% | 500 | -99.8% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $5,000 | -75.0% | 500 | -54.5% | 0.00% | – |
| B | New | BARNES GROUP INC | $223,000 | – | 4,401 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $206,000 | – | 4,416 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $208,000 | – | 6,666 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $215,000 | -44.0% | 26,330 | -66.4% | 0.00% | -100.0% |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $227,000 | – | 793 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $212,000 | – | 2,771 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPput | $0 | – | 19,000 | +763.6% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $177,000 | +98.9% | 11,618 | +15.2% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $129,000 | +174.5% | 350,500 | +19.7% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $20,000 | -13.0% | 17,115 | +48.6% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $190,000 | – | 38,443 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCcall | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $202,000 | -2.9% | 35,423 | -3.3% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INCcall | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $0 | -100.0% | 500 | -85.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $62,000 | +31.9% | 15,549 | -20.5% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $223,000 | – | 8,039 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INCcall | $17,000 | +240.0% | 400 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INCput | $0 | -100.0% | 1,800 | 0.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcall | $30,000 | +130.8% | 400 | +33.3% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $18,000 | – | 13,488 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcall | $221,000 | +100.9% | 3,500 | +40.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $105,000 | – | 15,700 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $1,000 | -50.0% | 400 | -96.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $73,000 | -3.9% | 29,040 | -3.3% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $105,000 | -48.0% | 12,605 | -71.0% | 0.00% | -100.0% |
| ZTS | New | ZOETIS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -29,321 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $23,000 | -4.2% | 22,000 | 0.0% | 0.00% | – | ||
| ZS | Sell | ZSCALER INCcall | $128,000 | +100.0% | 1,200 | -14.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $19,000 | -13.6% | 10,950 | -0.9% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $117,000 | -50.0% | 800 | -27.3% | 0.00% | -100.0% |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $9,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $210,000 | +31.2% | 15,050 | -3.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $218,000 | +38.9% | 12,775 | +2.9% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $209,000 | +13.0% | 19,197 | -12.8% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -15,956 | -100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $95,000 | – | 26,703 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $196,000 | +35.2% | 15,205 | +0.5% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INCcall | $5,000 | +400.0% | 20,900 | +2222.2% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| BRQS | New | BORQS TECHNOLOGIES INC | $30,000 | – | 30,470 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $41,000 | +64.0% | 15,001 | +0.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $108,000 | +71.4% | 14,002 | +18.6% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $54,000 | +50.0% | 13,500 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INCput | $2,000 | – | 700 | -30.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $128,000 | -26.0% | 20,500 | -23.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $39,000 | -25.0% | 324,997 | -0.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $222,000 | +24.0% | 11,083 | -8.3% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $36,000 | – | 12,000 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $209,000 | – | 1,268 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $196,000 | +5.4% | 46,000 | 0.0% | 0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $43,000 | +48.3% | 14,078 | +10.4% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $29,000 | -95.2% | 6,900 | +3.0% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $7,000 | +40.0% | 13,000 | +30.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -114,502 | -100.0% | 0.00% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $212,000 | – | 12,306 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $5,000 | +400.0% | 1,100 | +1000.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALTG | ALTA EQUIPMENT GROUP INC | $99,000 | +26.9% | 10,000 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $1,000 | 0.0% | 12,260 | 0.0% | 0.00% | – | |
| AONEU | New | ONEunit 99/99/9999 | $168,000 | – | 14,800 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $5,000 | -75.0% | 600 | +20.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GOOG | ALPHABET INCput | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $6,000 | – | 13,500 | +100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $0 | – | 4,000 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLCcall | $21,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| TRTN | New | TRITON INTL LTDcl a | $213,000 | – | 4,386 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $117,000 | +51.9% | 26,080 | -6.8% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $183,000 | +4.6% | 55,200 | -39.1% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $28,000 | – | 27,393 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $0 | – | 200 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $52,000 | +40.5% | 16,400 | +15.9% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $135,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $2,000 | – | 2,800 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $180,000 | -1.1% | 20,560 | -0.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $128,000 | +276.5% | 45,652 | +234.4% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $73,000 | – | 12,152 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $140,000 | +164.2% | 60,747 | -7.4% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $78,000 | -4.9% | 27,041 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $21,000 | +133.3% | 500 | 0.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -18,158 | -100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $153,000 | +15.0% | 13,429 | -1.2% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $65,000 | +91.2% | 4,200 | +20.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $133,000 | +72.7% | 20,500 | -31.7% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $124,000 | +72.2% | 27,802 | +54.1% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $63,000 | -34.4% | 17,070 | -33.2% | 0.00% | – |
| MNDO | MIND C T I LTDord | $32,000 | +10.3% | 12,500 | 0.0% | 0.00% | – | |
| XBI | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ABBV | ABBVIE INCcall | $47,000 | +123.8% | 1,500 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABScall | $14,000 | -33.3% | 1,400 | -74.5% | 0.00% | – |
| ESTC | New | ELASTIC N V | $85,000 | – | 581 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $136,000 | – | 2,500 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -20,300 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -22,240 | -100.0% | 0.00% | – | |
| NIO | Exit | NIO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -131,129 | -100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $8,000 | – | 823 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| T | New | AT&T INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $44,000 | 0.0% | 17,880 | 0.0% | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $69,000 | -2.8% | 32,327 | +115.4% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $30,000 | +3.4% | 1,100 | -47.6% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $178,000 | – | 21,980 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AES | New | AES CORP | $226,000 | – | 9,635 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $223,000 | -52.2% | 2,168 | -65.5% | 0.00% | -100.0% |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,512 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -24,756 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,754 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,271 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -13,590 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -12,346 | -100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | +3.6% | 12,337 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $211,000 | +5.5% | 15,418 | 0.0% | 0.00% | -100.0% | |
| QEP | Sell | QEP RESOURCES INC | $47,000 | -72.0% | 19,711 | -89.4% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $139,000 | +32.4% | 10,000 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIcall | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRcall | $31,000 | +3000.0% | 18,000 | +4400.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $44,000 | -93.1% | 2,927 | -89.0% | 0.00% | -100.0% |
| QUIK | Buy | QUICKLOGIC CORP | $48,000 | +23.1% | 12,750 | +2.4% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $99,000 | -60.4% | 16,761 | -41.7% | 0.00% | -100.0% |
| DGZ | Exit | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | -15,058 | -100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $210,000 | – | 2,767 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $2,000 | -33.3% | 11,500 | +15.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $207,000 | – | 2,526 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $50,000 | +42.9% | 26,115 | +0.2% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $36,000 | +100.0% | 40,100 | 0.0% | 0.00% | – | |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $28,000 | – | 13,856 | +100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -22,946 | -100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $124,000 | +6100.0% | 7,500 | +650.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $174,000 | +19.2% | 13,300 | -14.2% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $2,000 | 0.0% | 1,500 | +50.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $90,000 | +38.5% | 10,613 | -0.1% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $59,000 | +59.5% | 17,000 | 0.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -65,916 | -100.0% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $203,000 | – | 2,010 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $223,000 | – | 7,788 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $99,000 | -2.9% | 10,935 | -0.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $1,000 | -80.0% | 3,300 | +65.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $46,000 | +31.4% | 13,961 | 0.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $212,000 | – | 12,033 | +100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $33,000 | -77.7% | 13,774 | -78.7% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $201,000 | – | 94,973 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $36,000 | -25.0% | 10,200 | -49.5% | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $62,000 | – | 17,322 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $202,000 | – | 11,906 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $30,000 | – | 3,300 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $59,000 | +25.5% | 11,257 | +0.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCcall | $3,000 | -99.6% | 400 | -99.8% | 0.00% | -100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $184,000 | +17.2% | 14,555 | +12.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $83,000 | -6.7% | 82,660 | -0.6% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $207,000 | +37.1% | 14,414 | -22.2% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $185,000 | +17.8% | 1,300 | -27.8% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $35,000 | -59.3% | 14,982 | 0.0% | 0.00% | – | |
| GERN | Exit | GERON CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $31,000 | +82.4% | 23,662 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $216,000 | – | 2,791 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $51,000 | +54.5% | 38,093 | +20.7% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $126,000 | – | 10,618 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $169,000 | +15.0% | 42,782 | +7.2% | 0.00% | – |
| OKTA | New | OKTA INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $144,000 | +33.3% | 14,227 | +0.7% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,222 | -100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcall | $99,000 | +86.8% | 700 | +40.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $206,000 | +243.3% | 30,291 | +51.5% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $211,000 | – | 3,750 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,000 | +300.0% | 900 | +50.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $189,000 | -47.2% | 20,900 | -56.5% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $216,000 | -8.5% | 3,958 | -22.2% | 0.00% | -100.0% |
| NXTD | New | NXT-ID INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRput | $0 | – | 200 | -33.3% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -148,429 | -100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $195,000 | +17.5% | 20,696 | 0.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $68,000 | – | 10,811 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $184,000 | -8.9% | 18,883 | -17.8% | 0.00% | -100.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $154,000 | +4.8% | 10,130 | 0.0% | 0.00% | – | |
| DE | Exit | DEERE & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $11,000 | +10.0% | 8,700 | -1.1% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $177,000 | -67.1% | 3,800 | -44.9% | 0.00% | -100.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $201,000 | – | 1,420 | +100.0% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $214,000 | 0.0% | 19,850 | 0.0% | 0.00% | -100.0% | |
| NUE | NUCOR CORPcall | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $203,000 | -42.3% | 20,955 | -29.2% | 0.00% | -100.0% |
| NWN | Buy | NORTHWEST NAT HLDG COcall | $2,000 | +100.0% | 30,000 | +50.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $11,000 | +120.0% | 243 | +100.8% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $130,000 | +38.3% | 10,218 | +0.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $0 | -100.0% | 11,100 | -8.3% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,000 | -97.0% | 13,848 | -89.9% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $149,000 | -8.6% | 28,030 | -21.3% | 0.00% | – |
| NOK | NOKIA CORPcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -13,385 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -100,146 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,077 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,359 | -100.0% | -0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -2,444 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -17,796 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,626 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,331 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -10,253 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,390 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -102,124 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -39,469 | -100.0% | -0.00% | – |
| DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -4,711 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -13,096 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -13,748 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -47,220 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -328 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -12,684 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -8,362 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,335 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -94,309 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -19,377 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -13,706 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,155 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -11,080 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,877 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,539 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -43,850 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -26,494 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -15,498 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -208,528 | -100.0% | -0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -28,235 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -25,919 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -11,201 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,174 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,304 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,920 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -179 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -22,920 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -311,754 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -2,251 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -2,730 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,398 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -15,132 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,353 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,646 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,279 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -23,114 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -31,520 | -100.0% | -0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -9,795 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,489 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,308 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,978 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,047 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -83,459 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -38,275 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -79,973 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -16,442 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -43,160 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -29,049 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -13,460 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,164 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,325,384 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -63,907 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -143,377 | -100.0% | -0.03% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -87,009 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,200,552 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Creative Planning'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.