$56.4 Billion is the total value of Creative Planning's 2151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,626,054,000 | +6.7% | 15,380,098 | +6.5% | 11.76% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,674,496,000 | +0.5% | 92,582,614 | +2.5% | 8.29% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,266,251,000 | +10.0% | 38,224,122 | +10.6% | 5.80% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,870,736,000 | -3.0% | 46,482,123 | +5.3% | 5.09% | -3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,266,001,000 | +1.3% | 24,001,700 | +2.0% | 4.02% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,835,432,000 | +7.2% | 18,033,329 | +7.2% | 3.26% | +7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,782,163,000 | -2.6% | 15,520,016 | -2.1% | 3.16% | -2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,766,787,000 | +7.3% | 38,275,290 | +9.8% | 3.14% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,661,353,000 | +2.3% | 7,017,036 | +2.6% | 2.95% | +2.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,624,747,000 | -5.6% | 8,086,539 | -5.7% | 2.88% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,321,451,000 | -6.4% | 5,950,874 | -6.0% | 2.34% | -6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,274,607,000 | +1.9% | 35,200,412 | +3.6% | 2.26% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,090,266,000 | -31.2% | 2,540,584 | -31.4% | 1.93% | -31.2% |
| AAPL | Buy | APPLE INC | $1,023,798,000 | +6.4% | 7,235,322 | +2.9% | 1.82% | +6.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $989,486,000 | +9.1% | 18,501,987 | +11.1% | 1.76% | +9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $944,997,000 | +6.5% | 8,134,607 | +7.5% | 1.68% | +6.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $773,060,000 | +11.0% | 15,320,248 | +10.7% | 1.37% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $730,904,000 | -2.6% | 2,677,892 | -0.8% | 1.30% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $729,780,000 | -17.4% | 14,592,677 | -10.3% | 1.30% | -17.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $628,344,000 | +0.9% | 13,755,336 | +1.1% | 1.12% | +0.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $624,226,000 | +7.6% | 14,677,307 | +15.2% | 1.11% | +7.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $490,663,000 | -1.1% | 16,097,884 | +6.7% | 0.87% | -1.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $483,301,000 | +5.7% | 7,232,877 | +6.7% | 0.86% | +5.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $459,686,000 | -4.8% | 3,531,431 | -4.5% | 0.82% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $438,122,000 | +5.1% | 1,554,064 | +1.0% | 0.78% | +5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $418,979,000 | -0.3% | 5,465,416 | +1.8% | 0.74% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $396,299,000 | -36.8% | 3,834,537 | -36.0% | 0.70% | -36.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $389,704,000 | -22.1% | 1,782,156 | -19.8% | 0.69% | -22.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $375,305,000 | -0.2% | 9,697,807 | +1.7% | 0.67% | -0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $370,595,000 | +2.3% | 3,562,384 | +2.3% | 0.66% | +2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $351,002,000 | +10.7% | 6,408,663 | +11.7% | 0.62% | +10.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $343,525,000 | +2.5% | 5,974,356 | +4.1% | 0.61% | +2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $334,408,000 | +1.6% | 4,494,128 | +1.2% | 0.59% | +1.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $322,674,000 | +4.1% | 7,267,443 | +5.1% | 0.57% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $308,385,000 | +0.6% | 93,875 | +5.3% | 0.55% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $277,863,000 | -0.4% | 818,713 | +2.1% | 0.49% | -0.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $239,893,000 | +18.9% | 3,551,339 | +19.3% | 0.43% | +19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $238,445,000 | -1.8% | 906,395 | +0.3% | 0.42% | -1.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $215,310,000 | -1.0% | 3,671,100 | +3.5% | 0.38% | -1.0% |
| TSLA | Buy | TESLA INC | $197,272,000 | +18.7% | 254,386 | +4.0% | 0.35% | +18.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $196,151,000 | -6.3% | 2,514,434 | -5.3% | 0.35% | -6.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $184,717,000 | -7.2% | 5,542,056 | +1.4% | 0.33% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $181,679,000 | +24.7% | 460,648 | +24.4% | 0.32% | +24.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $165,619,000 | -5.6% | 2,230,560 | -4.8% | 0.29% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $146,203,000 | -0.5% | 1,784,274 | -0.2% | 0.26% | -0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $138,629,000 | -14.8% | 573,535 | -14.7% | 0.25% | -14.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $136,263,000 | -45.2% | 747,220 | -43.3% | 0.24% | -45.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $135,581,000 | +1.8% | 969,820 | -1.7% | 0.24% | +2.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $133,115,000 | -3.1% | 3,124,765 | -0.0% | 0.24% | -3.3% |
| RBLX | Sell | ROBLOX CORPcl a | $119,083,000 | -39.2% | 1,576,214 | -27.6% | 0.21% | -39.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $118,472,000 | +3.3% | 330,965 | +2.3% | 0.21% | +2.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $113,831,000 | -7.4% | 3,227,409 | +1.4% | 0.20% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $110,276,000 | +10.0% | 41,248 | +0.5% | 0.20% | +10.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $107,140,000 | +5.3% | 2,253,787 | +9.3% | 0.19% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $104,254,000 | +5.7% | 39,115 | -0.6% | 0.18% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $103,733,000 | -9.0% | 642,309 | -7.1% | 0.18% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $103,369,000 | -15.0% | 946,687 | -12.1% | 0.18% | -15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $99,775,000 | +2.3% | 1,369,790 | +2.3% | 0.18% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $95,942,000 | -0.5% | 350,101 | -1.4% | 0.17% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,245,000 | +3.6% | 575,756 | -1.6% | 0.17% | +3.1% |
| HD | Sell | HOME DEPOT INC | $81,132,000 | -4.0% | 247,158 | -6.8% | 0.14% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $79,765,000 | -4.9% | 509,648 | -3.6% | 0.14% | -4.7% |
| V | Buy | VISA INC | $78,586,000 | +6.1% | 352,799 | +11.3% | 0.14% | +5.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $76,385,000 | -0.2% | 1,619,700 | -0.2% | 0.14% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $76,234,000 | -1.3% | 1,747,295 | +3.3% | 0.14% | -1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $72,877,000 | -0.1% | 474,462 | +0.7% | 0.13% | -0.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $70,013,000 | +40.4% | 925,970 | +41.2% | 0.12% | +39.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $68,256,000 | +32.7% | 166 | +35.0% | 0.12% | +33.0% |
| NVDA | Buy | NVIDIA CORPORATION | $68,230,000 | +0.1% | 329,361 | +286.6% | 0.12% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $66,078,000 | -9.8% | 1,123,401 | -3.3% | 0.12% | -10.0% |
| INTC | Buy | INTEL CORP | $64,663,000 | -1.8% | 1,213,639 | +3.5% | 0.12% | -1.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $64,353,000 | +5.0% | 539,464 | +5.9% | 0.11% | +4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $62,852,000 | +6.2% | 627,893 | +10.5% | 0.11% | +6.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $62,959,000 | +3.9% | 1,516,361 | +4.1% | 0.11% | +3.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $61,026,000 | -46.7% | 964,680 | -44.6% | 0.11% | -46.8% |
| DIS | Buy | DISNEY WALT CO | $59,238,000 | -0.1% | 350,170 | +3.8% | 0.10% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $59,203,000 | -20.7% | 270,644 | -16.9% | 0.10% | -21.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $59,166,000 | +93.5% | 739,022 | +93.3% | 0.10% | +94.4% |
| MCD | Buy | MCDONALDS CORP | $57,876,000 | +8.3% | 240,039 | +3.8% | 0.10% | +8.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,159,000 | -3.1% | 120,943 | -1.0% | 0.10% | -3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,696,000 | +3.0% | 586,459 | +3.4% | 0.10% | +3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,665,000 | +3.1% | 848,415 | +5.7% | 0.10% | +3.1% |
| KO | Sell | COCA COLA CO | $55,922,000 | -18.7% | 1,065,788 | -16.2% | 0.10% | -18.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $55,134,000 | -4.5% | 469,027 | -0.6% | 0.10% | -3.9% |
| PEP | Buy | PEPSICO INC | $52,455,000 | +10.7% | 348,749 | +9.0% | 0.09% | +10.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $52,546,000 | +8.0% | 1,267,690 | +9.3% | 0.09% | +8.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $52,307,000 | -4.6% | 1,752,314 | -4.1% | 0.09% | -4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,430,000 | -31.2% | 860,066 | -28.4% | 0.09% | -31.1% |
| BAC | Buy | BK OF AMERICA CORP | $51,893,000 | +5.3% | 1,222,444 | +2.2% | 0.09% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $51,484,000 | +10.3% | 114,575 | -2.9% | 0.09% | +9.6% |
| UNP | Sell | UNION PAC CORP | $50,800,000 | -11.4% | 259,173 | -0.6% | 0.09% | -11.8% |
| WMT | Buy | WALMART INC | $50,383,000 | +7.4% | 361,478 | +8.7% | 0.09% | +7.2% |
| BA | Buy | BOEING CO | $50,391,000 | +0.6% | 229,112 | +9.6% | 0.09% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $48,897,000 | -40.8% | 1,463,548 | -40.3% | 0.09% | -40.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $46,665,000 | +2.8% | 1,513,629 | +6.3% | 0.08% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $46,281,000 | -5.0% | 341,882 | -3.5% | 0.08% | -4.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $45,854,000 | +1.2% | 328,447 | +1.9% | 0.08% | +1.2% |
| ABT | Buy | ABBOTT LABS | $45,222,000 | +2.4% | 382,818 | +0.5% | 0.08% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,214,000 | +14.4% | 837,136 | +18.7% | 0.08% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $45,244,000 | +23.7% | 898,063 | +35.5% | 0.08% | +23.1% |
| PFE | Sell | PFIZER INC | $45,076,000 | +8.0% | 1,048,035 | -1.7% | 0.08% | +8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $43,257,000 | +0.0% | 385,986 | +1.1% | 0.08% | 0.0% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $42,735,000 | -5.2% | 722,052 | -3.7% | 0.08% | -5.0% |
| ABBV | Buy | ABBVIE INC | $42,914,000 | -3.2% | 397,832 | +1.1% | 0.08% | -3.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $41,682,000 | +103.4% | 675,129 | +111.4% | 0.07% | +105.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $41,335,000 | -6.4% | 142,451 | -7.5% | 0.07% | -6.4% |
| BNL | Sell | BROADSTONE NET LEASE INC | $41,409,000 | -4.3% | 1,669,027 | -9.7% | 0.07% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $40,124,000 | -5.6% | 395,504 | -2.5% | 0.07% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,455,000 | +1.7% | 98,416 | +4.2% | 0.07% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,562,000 | +12.1% | 206,273 | +28.1% | 0.07% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $37,173,000 | +6.4% | 682,954 | +3.6% | 0.07% | +6.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $36,093,000 | -3.7% | 89,943 | -4.3% | 0.06% | -4.5% |
| MRK | Buy | MERCK & CO INC | $36,026,000 | +7.8% | 479,647 | +11.6% | 0.06% | +8.5% |
| T | Buy | AT&T INC | $35,437,000 | +6.8% | 1,312,006 | +13.8% | 0.06% | +6.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $35,319,000 | +93.1% | 852,299 | +110.4% | 0.06% | +96.9% |
| SBUX | Buy | STARBUCKS CORP | $35,214,000 | +3.2% | 319,224 | +4.6% | 0.06% | +1.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $34,072,000 | +44.0% | 527,353 | +44.3% | 0.06% | +42.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $33,796,000 | -16.6% | 331,557 | -16.6% | 0.06% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $33,920,000 | +12.5% | 431,995 | +5.0% | 0.06% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $33,523,000 | +16.9% | 722,329 | +14.1% | 0.06% | +15.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $32,485,000 | – | 992,074 | +100.0% | 0.06% | – | |
| NFLX | Buy | NETFLIX INC | $32,863,000 | +21.8% | 53,844 | +5.4% | 0.06% | +20.8% |
| LOW | Buy | LOWES COS INC | $32,472,000 | +5.4% | 160,070 | +0.8% | 0.06% | +5.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $32,180,000 | -68.4% | 637,608 | -68.4% | 0.06% | -68.5% |
| ORCL | Sell | ORACLE CORP | $32,244,000 | +10.7% | 370,068 | -1.1% | 0.06% | +9.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,034,000 | -1.3% | 213,815 | -0.7% | 0.06% | -1.7% |
| DOV | Buy | DOVER CORP | $31,671,000 | +3.6% | 203,674 | +0.4% | 0.06% | +3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,739,000 | +6.7% | 305,592 | +7.2% | 0.06% | +5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,695,000 | +12.9% | 55,053 | +14.9% | 0.06% | +12.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $31,445,000 | +8.3% | 502,480 | +8.2% | 0.06% | +7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $30,727,000 | +0.6% | 415,733 | -1.0% | 0.06% | +1.9% |
| CERN | Buy | CERNER CORP | $31,222,000 | -7.3% | 442,747 | +2.7% | 0.06% | -8.3% |
| GLD | Buy | WORLD GOLD TRspdr gld minis | $30,216,000 | -2.0% | 300,051 | +61.1% | 0.05% | -1.8% |
| ESML | Buy | ISHARES TResg aware msci | $30,621,000 | +103.5% | 784,964 | +110.6% | 0.05% | +100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,017,000 | +6.1% | 370,392 | +7.8% | 0.05% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,057,000 | +32.5% | 177,577 | +36.0% | 0.05% | +32.5% |
| LLY | Buy | LILLY ELI & CO | $30,140,000 | +10.2% | 130,446 | +9.5% | 0.05% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,141,000 | -0.6% | 86,691 | +4.3% | 0.05% | -1.9% |
| CRM | Sell | SALESFORCE COM INC | $29,181,000 | +8.6% | 107,591 | -2.2% | 0.05% | +8.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $29,043,000 | -1.7% | 443,943 | -1.8% | 0.05% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,636,000 | +14.8% | 544,616 | +14.4% | 0.05% | +15.9% |
| DVY | Sell | ISHARES TRselect divid etf | $28,869,000 | -9.7% | 251,650 | -8.2% | 0.05% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $28,502,000 | -10.5% | 220,982 | -0.8% | 0.05% | -10.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,238,000 | -5.7% | 61,568 | -7.0% | 0.05% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,964,000 | +7.2% | 87,408 | -1.2% | 0.05% | +8.7% |
| NKE | Buy | NIKE INCcl b | $27,454,000 | +0.2% | 189,040 | +6.6% | 0.05% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $27,431,000 | -2.4% | 487,141 | +1.2% | 0.05% | -2.0% |
| SHOP | Sell | SHOPIFY INCcl a | $27,521,000 | -11.4% | 20,299 | -4.5% | 0.05% | -10.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $27,096,000 | -7.5% | 89,594 | -26.1% | 0.05% | -7.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,530,000 | +1.5% | 137,775 | -2.9% | 0.05% | +2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $26,354,000 | +22.0% | 429,156 | +22.0% | 0.05% | +23.7% |
| CAT | Buy | CATERPILLAR INC | $26,093,000 | -5.2% | 135,923 | +7.4% | 0.05% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,660,000 | -6.5% | 184,696 | -1.3% | 0.05% | -6.1% |
| AMAT | Sell | APPLIED MATLS INC | $25,797,000 | -21.3% | 200,393 | -13.0% | 0.05% | -20.7% |
| HON | Buy | HONEYWELL INTL INC | $24,613,000 | -1.8% | 115,946 | +1.4% | 0.04% | -2.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $24,929,000 | -5.3% | 264,466 | -3.0% | 0.04% | -6.4% |
| AMGN | Sell | AMGEN INC | $24,447,000 | -14.7% | 114,965 | -2.2% | 0.04% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,995,000 | -13.0% | 92,215 | -2.5% | 0.04% | -12.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $24,459,000 | +2.1% | 312,692 | +3.4% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $23,439,000 | +5.7% | 394,323 | +1.3% | 0.04% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,156,000 | +7.0% | 414,009 | +9.0% | 0.04% | +7.9% |
| TGT | Sell | TARGET CORP | $23,024,000 | -9.9% | 100,641 | -4.8% | 0.04% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,070,000 | -2.0% | 154,502 | -3.0% | 0.04% | -2.4% |
| MMM | Sell | 3M CO | $22,438,000 | -16.6% | 127,908 | -5.5% | 0.04% | -16.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $22,641,000 | -1.0% | 247,553 | -1.0% | 0.04% | -2.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $22,512,000 | -11.3% | 1,226,788 | -5.2% | 0.04% | -11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,770,000 | +10.2% | 170,321 | +12.5% | 0.04% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $22,246,000 | +3.8% | 115,740 | +3.8% | 0.04% | +2.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,371,000 | -0.8% | 86,950 | +1.4% | 0.04% | 0.0% |
| AVGO | Buy | BROADCOM INC | $21,178,000 | +4.2% | 43,672 | +2.4% | 0.04% | +5.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $21,305,000 | +6.5% | 375,676 | +6.8% | 0.04% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,485,000 | +7.9% | 220,151 | +9.2% | 0.04% | +8.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,010,000 | +0.4% | 285,850 | +0.6% | 0.04% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $20,774,000 | +7.2% | 88,475 | +5.7% | 0.04% | +8.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,819,000 | +5.5% | 383,688 | +6.1% | 0.04% | +5.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,276,000 | -6.6% | 136,916 | -8.0% | 0.04% | -7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,752,000 | +26.8% | 266,062 | +29.2% | 0.04% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,457,000 | +1.6% | 226,344 | +0.9% | 0.04% | +2.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $19,327,000 | -1.6% | 502,189 | -1.1% | 0.03% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,187,000 | +24.4% | 186,464 | +13.6% | 0.03% | +25.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,196,000 | +2.7% | 202,508 | +7.3% | 0.03% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $18,833,000 | -1.2% | 61,861 | -12.9% | 0.03% | -2.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,836,000 | -9.6% | 55,681 | -7.8% | 0.03% | -10.8% |
| MO | Buy | ALTRIA GROUP INC | $17,881,000 | -1.2% | 392,807 | +3.5% | 0.03% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $18,275,000 | +7.1% | 636,108 | +9.4% | 0.03% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,303,000 | +14.2% | 32,036 | +0.9% | 0.03% | +14.3% |
| HELE | Buy | HELEN OF TROY LTD | $17,767,000 | -0.1% | 79,077 | +1.5% | 0.03% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $17,864,000 | +8.5% | 459,218 | +8.4% | 0.03% | +10.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,291,000 | +127.5% | 220,604 | +129.4% | 0.03% | +138.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $17,396,000 | -3.1% | 308,062 | -1.6% | 0.03% | -3.1% |
| BX | Buy | BLACKSTONE INC | $17,538,000 | +32.7% | 150,744 | +10.8% | 0.03% | +34.8% |
| ZS | Sell | ZSCALER INC | $17,468,000 | +14.3% | 66,618 | -5.8% | 0.03% | +14.8% |
| INTU | Sell | INTUIT | $17,566,000 | -1.3% | 32,559 | -10.3% | 0.03% | -3.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $17,576,000 | +2.6% | 325,792 | +4.1% | 0.03% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,642,000 | +2.6% | 83,242 | +1.9% | 0.03% | +3.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $17,115,000 | +5.0% | 848,130 | +0.1% | 0.03% | +3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $16,762,000 | +3.7% | 131,271 | +4.0% | 0.03% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,254,000 | -8.8% | 751,087 | +1.7% | 0.03% | -9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,280,000 | -31.5% | 109,960 | +4.9% | 0.03% | -31.0% |
| New | GENERAL ELECTRIC CO | $16,476,000 | – | 159,911 | +100.0% | 0.03% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,677,000 | -18.0% | 45,427 | -10.1% | 0.03% | -17.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,964,000 | -8.4% | 54,374 | -2.7% | 0.03% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,020,000 | +2.8% | 95,623 | +1.4% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,019,000 | -12.8% | 270,729 | -1.5% | 0.03% | -15.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,318,000 | -9.8% | 152,157 | -5.5% | 0.03% | -10.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $15,441,000 | +3.5% | 146,456 | +3.0% | 0.03% | +3.8% |
| DE | Buy | DEERE & CO | $15,235,000 | +1.9% | 45,469 | +7.3% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,148,000 | -4.0% | 73,310 | +3.9% | 0.03% | -3.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,444,000 | -33.8% | 59,059 | -2.0% | 0.03% | -34.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,447,000 | +33.0% | 288,672 | +26.7% | 0.03% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $14,515,000 | +2129.6% | 174,436 | +2121.0% | 0.03% | +2500.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,682,000 | -3.8% | 185,404 | -1.7% | 0.03% | -3.7% |
| TFC | Sell | TRUIST FINL CORP | $14,488,000 | +2.8% | 247,018 | -2.7% | 0.03% | +4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,949,000 | +3.2% | 217,881 | +1.5% | 0.02% | +4.2% |
| SO | Buy | SOUTHERN CO | $14,308,000 | +5.3% | 230,887 | +2.8% | 0.02% | +4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,830,000 | -6.5% | 268,916 | -3.5% | 0.02% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $13,954,000 | +6.3% | 111,323 | +5.3% | 0.02% | +8.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $13,840,000 | -11.1% | 209,540 | -8.5% | 0.02% | -10.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $13,634,000 | -0.7% | 180,961 | -0.5% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC | $13,358,000 | +252.7% | 34,710 | +115.4% | 0.02% | +242.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,613,000 | +0.4% | 57,611 | +0.4% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $13,259,000 | -11.4% | 496,399 | -2.5% | 0.02% | -11.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,508,000 | +22.9% | 200,177 | +24.5% | 0.02% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,472,000 | +9.1% | 13,551 | +1.0% | 0.02% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,264,000 | +8.0% | 117,162 | -1.2% | 0.02% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,941,000 | -8.8% | 115,905 | -1.9% | 0.02% | -8.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,717,000 | +18.2% | 327,673 | +19.8% | 0.02% | +21.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,216,000 | -2.1% | 90,879 | -0.6% | 0.02% | -4.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $13,203,000 | +746.3% | 878,433 | +762.5% | 0.02% | +666.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,008,000 | +591.2% | 254,706 | +594.0% | 0.02% | +666.7% |
| PAYX | Sell | PAYCHEX INC | $12,413,000 | -1.0% | 110,384 | -5.6% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $12,478,000 | +7.4% | 83,545 | +0.7% | 0.02% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,680,000 | -3.7% | 217,938 | +3.4% | 0.02% | -4.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,516,000 | +27.0% | 293,729 | +28.9% | 0.02% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,661,000 | +13.1% | 33,491 | +13.5% | 0.02% | +10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,636,000 | -15.3% | 88,725 | -10.3% | 0.02% | -15.4% |
| C | Buy | CITIGROUP INC | $12,461,000 | +10.8% | 177,561 | +11.7% | 0.02% | +10.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $12,449,000 | -55.8% | 329,938 | -55.9% | 0.02% | -56.0% |
| CSX | Sell | CSX CORP | $11,704,000 | -10.6% | 393,535 | -3.5% | 0.02% | -8.7% |
| RY | Buy | ROYAL BK CDA | $11,819,000 | +7.1% | 118,806 | +9.1% | 0.02% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,935,000 | -9.9% | 44,967 | -8.3% | 0.02% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $11,859,000 | +2.0% | 125,894 | +4.2% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $11,462,000 | -9.4% | 18,420 | -20.0% | 0.02% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $11,187,000 | +7.8% | 42,420 | +6.2% | 0.02% | +11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,465,000 | -7.8% | 46,389 | -7.9% | 0.02% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $11,100,000 | -3.0% | 130,801 | -4.6% | 0.02% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,107,000 | -14.1% | 365,364 | -14.0% | 0.02% | -13.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,477,000 | -5.4% | 40,966 | -2.1% | 0.02% | -9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,527,000 | -8.0% | 80,951 | -6.2% | 0.02% | -5.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $10,510,000 | +8.0% | 72,821 | +14.2% | 0.02% | +11.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $10,901,000 | -3.4% | 389,325 | +1.1% | 0.02% | -5.0% |
| MS | Buy | MORGAN STANLEY | $10,678,000 | +12.0% | 109,731 | +5.5% | 0.02% | +11.8% |
| F | Buy | FORD MTR CO DEL | $10,929,000 | +32.1% | 771,792 | +38.6% | 0.02% | +26.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,540,000 | -5.2% | 151,267 | +1.5% | 0.02% | -5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,879,000 | -14.8% | 132,006 | -14.5% | 0.02% | -17.4% |
| DASH | Buy | DOORDASH INCcl a | $10,643,000 | +34.3% | 51,671 | +16.2% | 0.02% | +35.7% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $10,658,000 | -5.2% | 342,863 | -3.2% | 0.02% | -5.0% |
| VEEV | Buy | VEEVA SYS INC | $10,922,000 | -6.8% | 37,901 | +0.6% | 0.02% | -9.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,077,000 | +10.4% | 46,333 | +47.5% | 0.02% | +12.5% |
| SYY | Sell | SYSCO CORP | $9,911,000 | +0.3% | 126,259 | -0.7% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $10,028,000 | +10.2% | 45,727 | +49.9% | 0.02% | +12.5% |
| D | Sell | DOMINION ENERGY INC | $10,054,000 | -21.6% | 137,685 | -21.0% | 0.02% | -21.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,317,000 | +43.8% | 104,779 | +43.9% | 0.02% | +38.5% |
| CINF | Buy | CINCINNATI FINL CORP | $10,148,000 | +2.3% | 88,846 | +4.5% | 0.02% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $10,044,000 | +294.0% | 632,501 | +375.8% | 0.02% | +260.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,204,000 | -18.2% | 116,626 | -17.7% | 0.02% | -18.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,089,000 | -2.4% | 99,635 | -4.2% | 0.02% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,321,000 | -4.2% | 58,778 | -5.3% | 0.02% | -5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,046,000 | -3.2% | 145,935 | -1.6% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $10,190,000 | +17.0% | 860,650 | +23.3% | 0.02% | +20.0% |
| FISV | Sell | FISERV INC | $9,768,000 | -0.7% | 90,026 | -2.1% | 0.02% | 0.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $9,581,000 | -4.1% | 158,046 | -0.9% | 0.02% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,434,000 | -12.5% | 77,530 | +1.9% | 0.02% | -10.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,513,000 | -3.1% | 39,762 | +7.5% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $9,583,000 | -0.2% | 145,239 | +2.0% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,844,000 | +4.1% | 74,000 | +5.1% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,473,000 | -11.7% | 93,027 | -10.2% | 0.02% | -10.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,628,000 | -0.1% | 171,739 | +2.0% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,377,000 | -3.1% | 180,878 | -4.2% | 0.02% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $8,780,000 | +0.2% | 371,560 | +2.6% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $9,131,000 | +4.6% | 21,491 | +1.1% | 0.02% | +6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,245,000 | +0.8% | 60,127 | +33.6% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $8,779,000 | -25.4% | 27,515 | -7.8% | 0.02% | -23.8% |
| MKC | Buy | MCCORMICK & CO INC | $9,087,000 | +103.6% | 112,150 | +121.9% | 0.02% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,056,000 | +2.7% | 36,838 | +1.6% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,072,000 | -25.7% | 35,596 | -25.3% | 0.02% | -27.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,166,000 | +3.7% | 70,527 | +4.2% | 0.02% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $9,080,000 | +0.2% | 106,387 | +1.8% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,597,000 | +30.7% | 105,127 | +45.8% | 0.02% | +25.0% |
| HCI | HCI GROUP INC | $8,331,000 | +11.4% | 75,212 | 0.0% | 0.02% | +15.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,296,000 | -4.6% | 118,774 | -5.9% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,517,000 | +3.6% | 261,808 | +18.2% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $8,694,000 | +16.8% | 128,287 | +4.9% | 0.02% | +15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,646,000 | -8.0% | 88,368 | -3.8% | 0.02% | -11.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,198,000 | +17.8% | 159,645 | +19.8% | 0.02% | +25.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,421,000 | -4.0% | 151,972 | -0.4% | 0.02% | -6.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $8,526,000 | +18.5% | 179,228 | +30.2% | 0.02% | +15.4% |
| ETN | Buy | EATON CORP PLC | $8,476,000 | +6.7% | 56,769 | +5.9% | 0.02% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,885,000 | +2.5% | 104,328 | +10.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,858,000 | -5.8% | 96,803 | -1.8% | 0.01% | -6.7% |
| MVIS | Sell | MICROVISION INC DEL | $7,993,000 | -34.6% | 723,324 | -0.9% | 0.01% | -36.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,032,000 | -15.7% | 151,574 | -15.7% | 0.01% | -17.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,784,000 | +29.1% | 4,283 | +10.2% | 0.01% | +27.3% |
| YUM | Buy | YUM BRANDS INC | $7,751,000 | +17.2% | 63,372 | +10.2% | 0.01% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,885,000 | +9.2% | 69,622 | +10.8% | 0.01% | +7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,118,000 | -6.7% | 94,231 | -6.7% | 0.01% | -6.7% |
| OKTA | Sell | OKTA INCcl a | $8,157,000 | -3.9% | 34,371 | -0.9% | 0.01% | -6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,776,000 | +2.2% | 136,510 | +2.5% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,079,000 | +154.3% | 133,233 | +161.6% | 0.01% | +133.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,845,000 | +14.7% | 295,251 | +16.5% | 0.01% | +16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,712,000 | +27.2% | 69,740 | +11.8% | 0.01% | +27.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,853,000 | -0.5% | 133,903 | -1.0% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,031,000 | +1.7% | 63,091 | +0.6% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,932,000 | +5.1% | 73,742 | +5.4% | 0.01% | +7.7% |
| AFL | Buy | AFLAC INC | $7,981,000 | -1.6% | 153,107 | +1.3% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $7,564,000 | -15.4% | 116,237 | -0.0% | 0.01% | -18.8% |
| XEL | Buy | XCEL ENERGY INC | $7,564,000 | -4.0% | 121,024 | +1.2% | 0.01% | -7.1% |
| NIO | Buy | NIO INCspon ads | $7,279,000 | -32.3% | 204,294 | +1.1% | 0.01% | -31.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,079,000 | +9.3% | 39,024 | +21.5% | 0.01% | +18.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,144,000 | +16.1% | 190,352 | +13.5% | 0.01% | +18.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,364,000 | -8.9% | 405,265 | -1.5% | 0.01% | -7.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,378,000 | +114.9% | 268,280 | +116.6% | 0.01% | +116.7% |
| POSH | New | POSHMARK INC | $7,050,000 | – | 296,700 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $7,157,000 | +17.5% | 118,518 | +33.9% | 0.01% | +18.2% |
| ROKU | Sell | ROKU INC | $7,592,000 | -33.8% | 24,229 | -3.0% | 0.01% | -35.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,531,000 | +34.1% | 26,923 | +30.6% | 0.01% | +30.0% |
| IBB | Buy | ISHARES TRishares biotech | $7,585,000 | +0.5% | 46,913 | +1.7% | 0.01% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $7,238,000 | -4.2% | 157,382 | -3.8% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,475,000 | -16.2% | 37,859 | -16.8% | 0.01% | -18.8% |
| IDXX | Buy | IDEXX LABS INC | $7,462,000 | +1.1% | 11,998 | +2.6% | 0.01% | 0.0% |
| HLNE | HAMILTON LANE INCcl a | $7,145,000 | -6.9% | 84,240 | 0.0% | 0.01% | -7.1% | |
| BLK | Buy | BLACKROCK INC | $7,240,000 | +1.8% | 8,633 | +6.2% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,393,000 | +7.0% | 295,590 | +12.8% | 0.01% | +8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,502,000 | +6.9% | 144,941 | +0.3% | 0.01% | +8.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,029,000 | +8.8% | 333,915 | +3.9% | 0.01% | +9.1% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $6,694,000 | -51.1% | 107,228 | -51.1% | 0.01% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,599,000 | +14.4% | 84,817 | -0.0% | 0.01% | +20.0% |
| TTD | Sell | THE TRADE DESK INC | $6,684,000 | -28.9% | 95,075 | -21.8% | 0.01% | -29.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,803,000 | -4.1% | 102,840 | +1.5% | 0.01% | -7.7% |
| ANTM | Sell | ANTHEM INC | $6,724,000 | -3.1% | 18,036 | -0.7% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $6,626,000 | -30.5% | 94,619 | -14.8% | 0.01% | -29.4% |
| OKE | Buy | ONEOK INC NEW | $6,897,000 | +6.2% | 118,943 | +1.9% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,711,000 | +23.8% | 10,982 | +14.7% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO | $6,691,000 | -8.0% | 400,392 | +0.5% | 0.01% | -7.7% |
| CI | Buy | CIGNA CORP NEW | $6,765,000 | -10.9% | 33,798 | +5.5% | 0.01% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,496,000 | -5.8% | 177,483 | +35.6% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,013,000 | -10.3% | 12,321 | +2.5% | 0.01% | -14.3% |
| LCNB | New | LCNB CORP | $6,654,000 | – | 377,220 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $6,546,000 | +16.1% | 8,786 | +7.6% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,936,000 | -5.9% | 52,370 | -5.0% | 0.01% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,673,000 | +95.9% | 34,070 | +105.7% | 0.01% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,590,000 | +7.4% | 61,900 | +8.3% | 0.01% | +9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,775,000 | +4.8% | 45,575 | -1.2% | 0.01% | +9.1% |
| GIS | Buy | GENERAL MLS INC | $6,697,000 | +4.5% | 111,957 | +6.4% | 0.01% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,357,000 | -1.8% | 17,652 | -0.9% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $6,339,000 | -14.0% | 308,906 | +1.5% | 0.01% | -15.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,307,000 | -49.3% | 318,384 | -44.8% | 0.01% | -50.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $6,025,000 | -43.3% | 109,294 | -43.1% | 0.01% | -42.1% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $6,166,000 | -3.8% | 129,394 | -3.0% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,299,000 | +0.1% | 306,983 | +3.5% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,938,000 | -13.0% | 105,314 | +11.1% | 0.01% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP | $6,265,000 | +277.6% | 69,311 | +310.4% | 0.01% | +266.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,938,000 | -0.4% | 274,260 | +7.9% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,229,000 | -4.9% | 60,455 | -2.8% | 0.01% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,131,000 | +24.0% | 36,605 | +27.4% | 0.01% | +22.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,345,000 | +0.8% | 71,670 | +3.2% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $6,391,000 | +3.5% | 26,646 | +5.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,951,000 | +18.9% | 36,310 | +18.8% | 0.01% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,330,000 | +17.0% | 41,645 | +15.2% | 0.01% | +10.0% |
| GM | Buy | GENERAL MTRS CO | $6,117,000 | +6.1% | 116,051 | +19.1% | 0.01% | +10.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,378,000 | +1.4% | 77,520 | +0.8% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,192,000 | +9.2% | 105,667 | +12.4% | 0.01% | +10.0% |
| SAP | Buy | SAP SEspon adr | $6,144,000 | +26.5% | 45,499 | +31.6% | 0.01% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,932,000 | +38.0% | 12,384 | +6.9% | 0.01% | +37.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,001,000 | +1.8% | 123,168 | -2.2% | 0.01% | +10.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,113,000 | +15.5% | 57,875 | +16.2% | 0.01% | +22.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,658,000 | +157.5% | 123,811 | +159.6% | 0.01% | +150.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,914,000 | +47.8% | 33,272 | +45.3% | 0.01% | +42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,901,000 | +7.2% | 113,285 | +10.9% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,783,000 | +16.4% | 19,666 | +13.2% | 0.01% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,527,000 | -2.6% | 28,101 | -2.0% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,911,000 | +19.3% | 39,036 | +10.8% | 0.01% | +11.1% |
| PPG | Sell | PPG INDS INC | $5,542,000 | -16.0% | 38,754 | -0.3% | 0.01% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,621,000 | -6.0% | 32,447 | -1.9% | 0.01% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,580,000 | +0.5% | 31,097 | +0.0% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $5,551,000 | -28.5% | 101,589 | -28.3% | 0.01% | -28.6% |
| BP | Buy | BP PLCsponsored adr | $5,791,000 | +20.3% | 211,908 | +16.3% | 0.01% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $5,593,000 | -6.8% | 136,407 | +8.6% | 0.01% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,751,000 | +19.9% | 29,800 | +19.1% | 0.01% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $5,804,000 | +43.1% | 107,048 | +54.4% | 0.01% | +42.9% |
| BBY | Sell | BEST BUY INC | $5,860,000 | -10.8% | 55,434 | -3.0% | 0.01% | -16.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $5,828,000 | – | 225,201 | +100.0% | 0.01% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,870,000 | +4.5% | 135,059 | +0.5% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $5,907,000 | -7.4% | 102,621 | +1.8% | 0.01% | -9.1% |
| MELI | Sell | MERCADOLIBRE INC | $5,530,000 | +4.7% | 3,293 | -2.9% | 0.01% | +11.1% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $5,419,000 | -8.6% | 214,966 | -3.8% | 0.01% | -9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,670,000 | +4.3% | 59,055 | -9.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $5,338,000 | +4.6% | 132,032 | -0.9% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $5,233,000 | +8.7% | 131,490 | +9.3% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,077,000 | +8.7% | 71,948 | +20.3% | 0.01% | +12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,303,000 | +8.9% | 2,234 | +0.4% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $4,850,000 | -18.1% | 95,184 | +26.9% | 0.01% | -18.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,010,000 | -27.0% | 48,770 | -26.9% | 0.01% | -25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,897,000 | +14.0% | 17,124 | +1.1% | 0.01% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $5,091,000 | -3.6% | 63,302 | -3.5% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $4,930,000 | -10.2% | 29,128 | -7.5% | 0.01% | -10.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,293,000 | -3.6% | 45,935 | -3.4% | 0.01% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $4,941,000 | -33.5% | 38,676 | -24.6% | 0.01% | -30.8% |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $5,031,000 | +1.3% | 7,158 | -0.7% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,091,000 | -6.4% | 26,023 | -8.7% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,262,000 | -3.2% | 35,532 | -10.8% | 0.01% | -10.0% |
| MPC | Buy | MARATHON PETE CORP | $5,270,000 | +11.6% | 85,264 | +9.1% | 0.01% | +12.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,865,000 | +946.2% | 35,829 | +155.9% | 0.01% | +800.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,040,000 | +12.3% | 110,569 | +20.5% | 0.01% | +12.5% |
| DTE | Buy | DTE ENERGY CO | $5,304,000 | -4.4% | 47,482 | +11.0% | 0.01% | -10.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $5,194,000 | -2.4% | 216,851 | -0.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,149,000 | -3.5% | 62,974 | -5.3% | 0.01% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $4,275,000 | +13.4% | 69,250 | -1.4% | 0.01% | +14.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,648,000 | -17.4% | 169,686 | -16.8% | 0.01% | -20.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,658,000 | -43.8% | 92,902 | -43.8% | 0.01% | -46.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,622,000 | +1.3% | 92,006 | +1.5% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $4,750,000 | -17.5% | 18,452 | -10.4% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON CORP | $4,661,000 | -2.6% | 23,376 | -6.6% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,386,000 | +136.4% | 78,128 | +170.9% | 0.01% | +166.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $4,299,000 | +6.6% | 39,851 | +6.7% | 0.01% | +14.3% |
| HBI | Buy | HANESBRANDS INC | $4,641,000 | +106.2% | 270,434 | +124.3% | 0.01% | +100.0% |
| CME | Sell | CME GROUP INC | $4,457,000 | -11.1% | 23,046 | -2.2% | 0.01% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,475,000 | +4.2% | 117,111 | +8.6% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $4,709,000 | -17.1% | 129,052 | -7.1% | 0.01% | -20.0% |
| CMI | Buy | CUMMINS INC | $4,755,000 | -6.1% | 21,176 | +1.9% | 0.01% | -11.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,759,000 | +6.8% | 42,387 | -1.3% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $4,427,000 | +32.2% | 135,022 | +22.0% | 0.01% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,731,000 | -14.0% | 66,657 | +3.0% | 0.01% | -20.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,298,000 | -27.7% | 105,526 | -27.2% | 0.01% | -27.3% |
| KLAC | Sell | KLA CORP | $4,399,000 | +0.5% | 13,149 | -2.6% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $4,722,000 | -12.6% | 11,641 | +2.0% | 0.01% | -20.0% |
| LIN | Buy | LINDE PLC | $4,738,000 | +5.0% | 16,149 | +3.5% | 0.01% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $4,612,000 | -59.0% | 161,709 | -58.4% | 0.01% | -60.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $4,563,000 | -4.8% | 76,089 | -2.9% | 0.01% | -11.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,770,000 | +0.2% | 31,299 | +0.2% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,661,000 | -16.3% | 28,285 | -2.6% | 0.01% | -20.0% |
| JD | Buy | JD.COM INCspon adr cl a | $4,400,000 | -5.8% | 60,903 | +4.0% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,420,000 | -22.1% | 72,650 | -22.0% | 0.01% | -20.0% |
| BWA | Buy | BORGWARNER INC | $4,527,000 | -2.4% | 104,768 | +9.6% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,280,000 | -7.2% | 62,945 | +5.6% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $4,599,000 | -29.9% | 64,772 | -27.6% | 0.01% | -33.3% |
| CTAS | Buy | CINTAS CORP | $4,459,000 | +5.2% | 11,714 | +5.5% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,501,000 | -13.8% | 28,093 | -10.8% | 0.01% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,772,000 | -9.8% | 27,530 | +1.6% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED | $4,723,000 | +6.6% | 27,227 | -2.4% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,675,000 | +3.3% | 24,080 | -0.9% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,377,000 | -22.4% | 93,018 | -13.2% | 0.01% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,420,000 | -2.8% | 62,354 | -1.3% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,595,000 | -32.0% | 147,049 | -31.9% | 0.01% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,161,000 | +15.3% | 46,783 | +10.6% | 0.01% | +16.7% |
| WEN | Buy | WENDYS CO | $3,840,000 | -7.4% | 177,122 | +0.0% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,674,000 | +6.0% | 214,250 | +10.4% | 0.01% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,956,000 | +2.2% | 44,856 | +3.1% | 0.01% | 0.0% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $3,908,000 | – | 71,857 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $3,800,000 | +3.9% | 10,700 | +6.0% | 0.01% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,807,000 | +66.4% | 128,700 | +75.9% | 0.01% | +75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,158,000 | +6.2% | 27,091 | +3.6% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,989,000 | -3.3% | 62,446 | -4.3% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,111,000 | +35.7% | 70,747 | +54.7% | 0.01% | +40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,972,000 | -2.8% | 5,460 | -3.7% | 0.01% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,963,000 | -1.1% | 19,798 | -1.1% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,936,000 | +6.2% | 54,218 | +4.9% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $3,976,000 | +22.7% | 23,700 | +12.0% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,042,000 | -4.5% | 48,986 | +1.8% | 0.01% | -12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,876,000 | -2.4% | 13,861 | +7.2% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,805,000 | -1.9% | 41,064 | -4.2% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,143,000 | -2.8% | 17,822 | -3.8% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $3,960,000 | -3.4% | 31,105 | -1.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,865,000 | -11.0% | 15,090 | +0.0% | 0.01% | -12.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,046,000 | +4.2% | 20,077 | +7.3% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,774,000 | +4.9% | 22,972 | -1.4% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $3,863,000 | -14.1% | 13,649 | +5.0% | 0.01% | -12.5% |
| K | Buy | KELLOGG CO | $3,717,000 | +32.1% | 58,155 | +33.0% | 0.01% | +40.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,880,000 | -20.8% | 52,967 | -20.0% | 0.01% | -22.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,999,000 | -3.2% | 107,851 | -0.7% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,970,000 | -12.9% | 51,297 | +7.4% | 0.01% | -12.5% |
| ECL | Buy | ECOLAB INC | $4,160,000 | +58.2% | 19,938 | +56.2% | 0.01% | +40.0% |
| VFC | Buy | V F CORP | $3,858,000 | -13.9% | 57,595 | +5.5% | 0.01% | -12.5% |
| ET | Buy | ENERGY TRANSFER L P | $3,852,000 | +4.2% | 402,096 | +15.6% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,104,000 | +20.8% | 68,328 | +20.4% | 0.01% | +16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,876,000 | -27.6% | 106,529 | -27.3% | 0.01% | -22.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,876,000 | -24.4% | 76,235 | -24.4% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $4,102,000 | -9.6% | 24,770 | -1.8% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORP | $4,074,000 | +11.0% | 62,813 | +14.3% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,059,000 | -0.7% | 58,935 | -0.7% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,038,000 | -29.5% | 17,749 | -21.5% | 0.01% | -30.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,825,000 | +8.7% | 37,349 | +7.1% | 0.01% | +16.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,750,000 | -26.0% | 3,101 | -2.1% | 0.01% | -22.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,170,000 | -8.1% | 33,172 | -1.0% | 0.01% | -12.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,076,000 | – | 88,572 | +100.0% | 0.01% | – |
| ILCG | ISHARES TRmorningstar grwt | $4,037,000 | +1.2% | 61,590 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $4,000,000 | +10.3% | 20,404 | +5.9% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $3,756,000 | +9.1% | 137,271 | +20.4% | 0.01% | +16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $4,113,000 | +130.7% | 35,564 | +110.5% | 0.01% | +133.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,596,000 | -9.8% | 13,286 | -5.6% | 0.01% | -14.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,395,000 | +95.2% | 85,924 | +123.4% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC | $3,137,000 | +119.1% | 25,294 | +135.8% | 0.01% | +100.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,522,000 | -28.6% | 32,567 | -28.6% | 0.01% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,460,000 | +2.3% | 29,104 | -3.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,198,000 | +3.0% | 191,166 | +12.3% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,522,000 | -13.3% | 33,477 | -15.6% | 0.01% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,199,000 | -25.1% | 26,784 | -28.2% | 0.01% | -25.0% |
| FAST | Buy | FASTENAL CO | $3,420,000 | +4.4% | 66,272 | +5.2% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,529,000 | -1.3% | 26,627 | -0.6% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,303,000 | +9.1% | 76,115 | +7.5% | 0.01% | +20.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,653,000 | +20.3% | 20,506 | +22.9% | 0.01% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,313,000 | -0.4% | 54,408 | -2.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,262,000 | +1.1% | 19,590 | -1.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,659,000 | +21.0% | 23,539 | +12.6% | 0.01% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,412,000 | -1.9% | 144,382 | +0.4% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,610,000 | -10.8% | 17,136 | -1.0% | 0.01% | -14.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,456,000 | +7.7% | 63,167 | +5.4% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,339,000 | +5.6% | 36,187 | +48.7% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,437,000 | -6.3% | 27,000 | -0.4% | 0.01% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,580,000 | +17.1% | 32,902 | -0.0% | 0.01% | +20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $3,614,000 | -16.2% | 32,714 | -16.2% | 0.01% | -25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,402,000 | +12.1% | 105,499 | +13.7% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,218,000 | +17.4% | 7,952 | +5.9% | 0.01% | +20.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,359,000 | +10.0% | 102,303 | +11.5% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,186,000 | -0.8% | 73,841 | -1.9% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,452,000 | -27.4% | 35,912 | -23.7% | 0.01% | -25.0% |
| HUM | Sell | HUMANA INC | $3,146,000 | -17.8% | 8,085 | -6.5% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,455,000 | -11.1% | 19,708 | +3.9% | 0.01% | -14.3% |
| INTF | Sell | ISHARES TRmsci intl multft | $3,235,000 | -5.0% | 111,490 | -1.6% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,322,000 | -24.2% | 30,057 | -10.4% | 0.01% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,156,000 | +8.8% | 46,363 | +9.7% | 0.01% | +20.0% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $3,644,000 | – | 100,403 | +100.0% | 0.01% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $3,302,000 | +0.9% | 49,314 | -0.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,259,000 | -3.0% | 534,331 | +4.0% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,180,000 | -9.5% | 10,259 | -8.3% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,248,000 | +2.9% | 5,200 | +6.6% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,215,000 | -19.0% | 24,407 | -18.3% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,341,000 | +11.5% | 21,212 | +4.7% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $3,178,000 | +5.0% | 11,145 | +7.5% | 0.01% | +20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,101,000 | -1.5% | 17,302 | +0.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,387,000 | +5.7% | 12,825 | -0.4% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $3,148,000 | +25.4% | 42,609 | +15.6% | 0.01% | +50.0% |
| MGA | Sell | MAGNA INTL INC | $3,340,000 | -18.9% | 44,388 | -0.1% | 0.01% | -14.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,347,000 | +108.5% | 23,188 | +108.6% | 0.01% | +100.0% |
| EXC | Buy | EXELON CORP | $3,621,000 | +12.2% | 74,897 | +2.9% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $3,620,000 | -3.7% | 755 | -0.1% | 0.01% | -14.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,149,000 | -12.8% | 44,265 | -12.9% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $3,199,000 | +39.6% | 57,582 | +48.0% | 0.01% | +50.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,284,000 | +102.6% | 26,364 | +99.3% | 0.01% | +100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,207,000 | +37.1% | 62,647 | +37.2% | 0.01% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,552,000 | +7.2% | 77,092 | +6.3% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,258,000 | +18.4% | 13,425 | +0.9% | 0.01% | +20.0% |
| BIZD | Sell | VANECK ETF TRUST | $3,383,000 | -3.1% | 197,282 | -3.1% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,507,000 | +38.5% | 78,695 | +25.6% | 0.01% | +50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,295,000 | +24.2% | 12,358 | +22.2% | 0.01% | +20.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $3,173,000 | +43.9% | 27,024 | +45.2% | 0.01% | +50.0% |
| AZO | Buy | AUTOZONE INC | $2,538,000 | +16.4% | 1,495 | +2.3% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,892,000 | +5.6% | 21,074 | +4.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,647,000 | -15.9% | 8,132 | -19.4% | 0.01% | -16.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,591,000 | +45.0% | 48,998 | +49.4% | 0.01% | +66.7% |
| EBAY | Buy | EBAY INC. | $2,538,000 | -0.5% | 36,433 | +0.3% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,791,000 | -11.7% | 115,854 | +0.1% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $2,924,000 | -5.8% | 112,703 | -3.6% | 0.01% | -16.7% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,761,000 | -34.9% | 87,418 | 0.0% | 0.01% | -37.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,814,000 | -9.9% | 9,383 | -4.4% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $2,585,000 | +0.4% | 41,554 | -2.5% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,779,000 | -5.1% | 205,059 | +0.0% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,708,000 | +40.8% | 53,252 | +43.4% | 0.01% | +66.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,547,000 | +18.9% | 3,937 | +2.3% | 0.01% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,027,000 | -28.5% | 17,531 | -23.7% | 0.01% | -37.5% |
| ATRI | ATRION CORP | $2,632,000 | +12.3% | 3,774 | 0.0% | 0.01% | +25.0% | |
| CTVA | Buy | CORTEVA INC | $2,680,000 | +4.6% | 63,678 | +10.2% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,706,000 | +20.6% | 9,265 | -1.6% | 0.01% | +25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,565,000 | +220.2% | 26,735 | +218.8% | 0.01% | +400.0% |
| MET | Buy | METLIFE INC | $2,587,000 | +25.3% | 41,905 | +21.5% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA | $2,775,000 | -1.1% | 21,937 | +3.5% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $2,688,000 | +9.3% | 4,916 | -14.6% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,096,000 | +20.1% | 25,849 | +0.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,715,000 | +278.1% | 175,758 | +319.3% | 0.01% | +400.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,804,000 | +5.1% | 49,539 | +45.7% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,553,000 | -3.3% | 8,592 | -2.2% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,734,000 | +4.7% | 4,108 | -3.9% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,839,000 | +123.0% | 53,037 | +203.4% | 0.01% | +150.0% |
| WPC | Sell | WP CAREY INC | $2,832,000 | -4.6% | 38,771 | -2.6% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $2,553,000 | +0.6% | 115,831 | -1.8% | 0.01% | 0.0% |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $2,636,000 | – | 368,105 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,893,000 | +2.3% | 38,965 | +2.8% | 0.01% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $2,735,000 | -15.8% | 598,415 | -20.4% | 0.01% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,659,000 | +5.7% | 15,955 | +2.5% | 0.01% | +25.0% |
| FLEX | Sell | FLEX LTDord | $2,673,000 | -2.9% | 151,202 | -1.8% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,665,000 | +8.6% | 151,659 | +9.3% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,672,000 | -8.3% | 72,556 | +1.5% | 0.01% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,942,000 | +5.7% | 105,553 | +4.7% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,922,000 | +36.4% | 5,895 | +0.0% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,955,000 | +16.1% | 17,482 | +5.8% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,555,000 | -13.8% | 34,116 | -0.2% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,831,000 | +1.4% | 31,647 | +2.0% | 0.01% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,704,000 | +9.8% | 46,740 | +10.9% | 0.01% | +25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,694,000 | -5.9% | 44,022 | -0.9% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,603,000 | +12.4% | 26,425 | +9.5% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $2,600,000 | +70.2% | 31,611 | +69.3% | 0.01% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $3,093,000 | -1.3% | 8,815 | -10.3% | 0.01% | -16.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,645,000 | -10.9% | 29,923 | -6.7% | 0.01% | 0.0% |
| ASTR | New | ASTRA SPACE INC | $2,944,000 | – | 338,727 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,625,000 | +19.2% | 49,837 | +23.1% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,830,000 | -1.1% | 42,349 | +24.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,772,000 | +5.8% | 46,189 | +6.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,564,000 | -12.7% | 32,486 | -1.3% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,813,000 | +23.2% | 138,385 | +18.7% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,856,000 | +24.0% | 17,630 | +18.4% | 0.01% | +25.0% |
| REET | Buy | ISHARES TRglobal reit etf | $2,733,000 | -0.0% | 99,712 | +1.1% | 0.01% | 0.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,854,000 | +5.2% | 88,739 | +9.5% | 0.01% | 0.0% |
| VNE | New | VEONEER INC | $2,921,000 | – | 85,772 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $2,969,000 | +2.6% | 36,654 | +1.4% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,067,000 | -9.6% | 53,010 | -8.4% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,284,000 | -0.3% | 105,643 | +6.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $2,280,000 | -1.2% | 19,054 | +13.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $2,131,000 | -6.0% | 4,906 | -0.7% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,526,000 | +7.5% | 11,469 | +5.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $2,128,000 | -45.5% | 90,985 | -35.4% | 0.00% | -42.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,269,000 | +40.6% | 86,759 | +55.0% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,060,000 | +2.7% | 14,480 | +3.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,159,000 | +6.9% | 14,251 | +3.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,227,000 | -23.7% | 18,137 | -14.5% | 0.00% | -20.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,128,000 | +63.8% | 173,993 | +30.6% | 0.00% | +100.0% |
| U | Buy | UNITY SOFTWARE INC | $2,294,000 | +254.6% | 18,173 | +208.5% | 0.00% | +300.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,015,000 | -38.6% | 41,417 | -37.3% | 0.00% | -33.3% |
| BCI | Buy | ABRDN ETFS | $2,308,000 | +10.9% | 82,239 | +4.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,139,000 | -7.1% | 8,442 | -12.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,332,000 | +1.3% | 31,845 | -5.4% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $2,137,000 | +30.6% | 17,034 | +24.4% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,991,000 | +13.2% | 8,570 | +5.6% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,401,000 | +7.2% | 34,920 | -2.0% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,312,000 | -1.5% | 20,135 | +1.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,227,000 | -4.0% | 25,254 | +4.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,022,000 | +182.4% | 21,187 | +267.8% | 0.00% | +300.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,362,000 | -11.7% | 31,960 | -9.3% | 0.00% | -20.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,059,000 | -20.6% | 265,732 | +24.0% | 0.00% | -20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,435,000 | -3.1% | 17,497 | -3.4% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $2,375,000 | – | 93,588 | +100.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $2,532,000 | -20.2% | 52,576 | -13.5% | 0.00% | -33.3% |
| RRC | Buy | RANGE RES CORP | $2,222,000 | +38.0% | 98,178 | +2.2% | 0.00% | +33.3% |
| WELL | Buy | WELLTOWER INC | $2,219,000 | +8.9% | 26,926 | +9.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,250,000 | +15.8% | 105,584 | +9.7% | 0.00% | +33.3% |
| CAC | New | CAMDEN NATL CORP | $2,013,000 | – | 42,030 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,400,000 | +6.1% | 20,229 | +5.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,033,000 | -16.2% | 23,765 | -14.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,435,000 | +14.1% | 289,205 | +20.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,437,000 | +14.3% | 57,425 | +2.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $2,460,000 | +3.4% | 24,133 | +3.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,300,000 | +805.5% | 635,435 | +879.6% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,427,000 | +15.6% | 11,979 | +6.1% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,011,000 | -3.0% | 7,288 | -4.1% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,317,000 | +5.8% | 41,291 | +4.8% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $2,198,000 | +16.1% | 7,691 | -3.1% | 0.00% | +33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,440,000 | +12.5% | 27,822 | +12.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $2,014,000 | -4.4% | 72,242 | -4.1% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $2,000,000 | -50.2% | 177,114 | -20.3% | 0.00% | -42.9% |
| ROST | Buy | ROSS STORES INC | $1,978,000 | -10.1% | 18,170 | +2.4% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,184,000 | +3.1% | 49,352 | +1.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,338,000 | +10.2% | 8,637 | -1.3% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,135,000 | -38.0% | 46,639 | -35.9% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tech | $2,378,000 | -10.1% | 5,957 | -12.1% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,030,000 | +3.6% | 101,130 | +3.7% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,464,000 | +6.1% | 72,758 | +14.0% | 0.00% | 0.0% |
| CHX | CHAMPIONX CORPORATION | $2,164,000 | -12.8% | 96,792 | 0.0% | 0.00% | 0.0% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,387,000 | -4.7% | 141,684 | -3.9% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,392,000 | +17.2% | 42,214 | +598.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,162,000 | +3.1% | 23,374 | -13.3% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,091,000 | +42.1% | 64,863 | +42.2% | 0.00% | +33.3% |
| SE | Sell | SEA LTDsponsord ads | $2,508,000 | +12.7% | 7,870 | -2.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,345,000 | +17.3% | 47,520 | +2.4% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,098,000 | -5.0% | 13,853 | -14.1% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,139,000 | -36.7% | 13,083 | -56.6% | 0.00% | -33.3% |
| BSY | Sell | BENTLEY SYS INC | $2,067,000 | -18.3% | 34,086 | -12.7% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,486,000 | +24.7% | 20,235 | +20.0% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $2,322,000 | -9.0% | 57,990 | +1.2% | 0.00% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,203,000 | +3.7% | 15,251 | +8.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,516,000 | +22.7% | 35,815 | +8.3% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,412,000 | +2.7% | 27,157 | +5.6% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $2,136,000 | +21.3% | 8,002 | -16.8% | 0.00% | +33.3% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,081,000 | +1.2% | 14,902 | +4.0% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,371,000 | +10.0% | 28,928 | -2.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $2,347,000 | -0.6% | 29,244 | +3.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,125,000 | +6.5% | 34,905 | +3.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,455,000 | -9.5% | 6,245 | +0.8% | 0.00% | -20.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,084,000 | +16.9% | 179,315 | +28.3% | 0.00% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,098,000 | -1.0% | 37,473 | -1.4% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,281,000 | +4.3% | 29,037 | -0.1% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,489,000 | +18.9% | 45,353 | +3.1% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $1,427,000 | – | 26,636 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,419,000 | -42.3% | 48,005 | -42.7% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $1,795,000 | +78.8% | 14,953 | +93.0% | 0.00% | +50.0% |
| CPRT | Sell | COPART INC | $1,954,000 | -9.0% | 14,087 | -13.5% | 0.00% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,497,000 | -9.3% | 87,394 | -1.1% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,906,000 | -33.9% | 78,099 | -29.1% | 0.00% | -40.0% |
| SNPS | Buy | SYNOPSYS INC | $1,692,000 | +87.0% | 5,652 | +72.3% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,691,000 | -5.6% | 12,089 | +0.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,484,000 | -28.3% | 11,706 | -6.0% | 0.00% | -25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,502,000 | +72.4% | 31,346 | +62.9% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,457,000 | +15.3% | 18,459 | +7.7% | 0.00% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,749,000 | +17.9% | 39,032 | +31.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,961,000 | +9.2% | 78,259 | +23.8% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC | $1,860,000 | -0.4% | 7,909 | 0.0% | 0.00% | 0.0% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,772,000 | +1.5% | 20,315 | +1.8% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,413,000 | +84.0% | 20,053 | +82.4% | 0.00% | +200.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,608,000 | -13.3% | 23,409 | -12.1% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,653,000 | -0.7% | 15,890 | -4.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,566,000 | +31.9% | 44,112 | +8.5% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,657,000 | +24.6% | 46,575 | +20.5% | 0.00% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,447,000 | +5.2% | 38,492 | +23.3% | 0.00% | +50.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,699,000 | +49.0% | 35,144 | +52.2% | 0.00% | +50.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,629,000 | -17.3% | 30,484 | +4.3% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $1,820,000 | +13.7% | 12,052 | +8.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,956,000 | +6.2% | 15,814 | +3.0% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,903,000 | -13.8% | 13,003 | -5.2% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,960,000 | -6.8% | 9,238 | -5.0% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC | $1,514,000 | +9.7% | 5,778 | -13.5% | 0.00% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,748,000 | -7.0% | 1,634 | -0.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $1,781,000 | -0.6% | 32,110 | +3.7% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,842,000 | +10.2% | 2,332 | +12.0% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,568,000 | -49.4% | 8,785 | -45.2% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $1,753,000 | +13.5% | 82,904 | -2.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,570,000 | +2.2% | 13,182 | +8.6% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,530,000 | +3.9% | 7,934 | +0.9% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,965,000 | -1.4% | 11,227 | -0.4% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORP | $1,604,000 | -23.4% | 22,722 | -24.3% | 0.00% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,508,000 | -9.0% | 16,864 | +1.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,902,000 | -0.3% | 57,682 | +0.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,605,000 | +11.5% | 13,238 | +16.3% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,653,000 | -24.2% | 10,491 | -9.8% | 0.00% | -25.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,446,000 | -32.8% | 2,455 | -27.7% | 0.00% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,855,000 | +15.8% | 179,779 | +8.3% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,725,000 | -30.0% | 23,599 | -30.0% | 0.00% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,438,000 | -7.6% | 79,659 | +5.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,492,000 | -35.9% | 53,564 | -32.5% | 0.00% | -25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,643,000 | +9.5% | 49,077 | +8.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,552,000 | +12.8% | 108,921 | +15.4% | 0.00% | +50.0% |
| BYND | Buy | BEYOND MEAT INC | $1,490,000 | -27.9% | 14,156 | +7.8% | 0.00% | -25.0% |
| IMGN | New | IMMUNOGEN INC | $1,587,000 | – | 279,963 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,642,000 | – | 113,354 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,661,000 | +25.1% | 7,184 | +3.3% | 0.00% | +50.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,533,000 | -29.5% | 20,514 | -12.7% | 0.00% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,756,000 | -2.0% | 31,410 | +7.5% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,427,000 | -1.8% | 7,820 | +0.6% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,601,000 | -17.6% | 56,300 | -2.2% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,492,000 | -4.5% | 23,812 | -2.2% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,479,000 | +21.1% | 37,986 | +44.1% | 0.00% | +50.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,935,000 | +2.3% | 4,340 | +4.2% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,471,000 | -4.6% | 52,068 | -1.8% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,934,000 | +6.3% | 19,354 | +7.6% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,671,000 | -2.7% | 54,931 | +3.6% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,740,000 | -9.0% | 11,395 | -10.2% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,474,000 | +20.4% | 22,581 | +24.4% | 0.00% | +50.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,667,000 | -4.0% | 30,299 | -3.8% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,968,000 | +16.3% | 35,865 | +16.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,493,000 | -23.7% | 25,584 | -24.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,617,000 | +253.8% | 3,172 | +608.0% | 0.00% | +200.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,602,000 | -27.8% | 119,828 | -0.1% | 0.00% | -25.0% |
| KN | KNOWLES CORP | $1,844,000 | -5.1% | 98,413 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,853,000 | +6.1% | 6,584 | +4.0% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,724,000 | -19.2% | 28,086 | +6.2% | 0.00% | -25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,851,000 | +6.7% | 14,373 | +9.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,857,000 | -8.8% | 45,180 | -8.8% | 0.00% | -25.0% |
| MKL | Buy | MARKEL CORP | $1,624,000 | +35.2% | 1,359 | +34.3% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,922,000 | +8.5% | 31,866 | +4.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,605,000 | -16.8% | 8,316 | -24.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,784,000 | +8.2% | 13,944 | +9.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,568,000 | -1.8% | 7,565 | +0.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,571,000 | +30.9% | 100,588 | +34.1% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $1,478,000 | -1.9% | 44,849 | +0.2% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,705,000 | +429.5% | 39,224 | +449.6% | 0.00% | +200.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,780,000 | -61.6% | 74,045 | -57.9% | 0.00% | -62.5% |
| PKI | Sell | PERKINELMER INC | $1,713,000 | -14.7% | 9,885 | -24.0% | 0.00% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,694,000 | -0.4% | 20,522 | +2.9% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,499,000 | -3.8% | 14,947 | +0.4% | 0.00% | 0.0% |
| RH | Buy | RH | $1,824,000 | +16.3% | 2,735 | +18.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,538,000 | -10.9% | 19,804 | +1.8% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,485,000 | -11.0% | 2,454 | -17.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,625,000 | +8.0% | 21,896 | +0.8% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,846,000 | +6.5% | 15,373 | -2.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,425,000 | -12.6% | 3,194 | -7.9% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,707,000 | +73.3% | 38,554 | +52.1% | 0.00% | +50.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,589,000 | +13.3% | 18,241 | +15.5% | 0.00% | +50.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,598,000 | +12.7% | 23,594 | +9.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,559,000 | +4.9% | 23,539 | +6.9% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,489,000 | +7.0% | 28,878 | +8.2% | 0.00% | +50.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,889,000 | -13.9% | 48,289 | -11.8% | 0.00% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,920,000 | +35.1% | 64,781 | +45.9% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,766,000 | +29.3% | 45,615 | +31.1% | 0.00% | +50.0% |
| SGEN | Buy | SEAGEN INC | $1,757,000 | +9.7% | 10,345 | +1.9% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,434,000 | +9.5% | 17,895 | +10.6% | 0.00% | +50.0% |
| SIGI | SELECTIVE INS GROUP INC | $1,902,000 | -6.9% | 25,186 | 0.0% | 0.00% | -25.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $853,000 | -7.6% | 6,145 | +2.6% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $879,000 | +63.1% | 60,110 | +66.4% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,021,000 | -1.8% | 10,136 | +13.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,210,000 | -14.2% | 10,701 | -11.9% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $948,000 | -52.1% | 4,209 | -41.3% | 0.00% | -50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,318,000 | +2.7% | 20,468 | +4.0% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $1,299,000 | – | 28,412 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,029,000 | +10.8% | 20,084 | +12.0% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,171,000 | +415.9% | 20,774 | +419.2% | 0.00% | – |
| IYT | Sell | ISHARES TRus trsprtion | $1,127,000 | -7.2% | 4,636 | -0.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,172,000 | -22.2% | 28,042 | -15.2% | 0.00% | -33.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $935,000 | +23.8% | 35,700 | +24.2% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $875,000 | +38.0% | 26,230 | +40.6% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $884,000 | +70.7% | 20,258 | +42.2% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $885,000 | -3.8% | 19,743 | +11.2% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,215,000 | -4.1% | 215,351 | +40.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,362,000 | -10.7% | 12,170 | +29.1% | 0.00% | -33.3% |
| ALC | Buy | ALCON AG | $972,000 | +27.4% | 12,075 | +11.2% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,260,000 | -85.8% | 27,301 | -88.3% | 0.00% | -87.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $876,000 | +5.8% | 16,676 | +5.2% | 0.00% | +100.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,050,000 | +42.9% | 4,095 | +46.1% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,382,000 | +57.4% | 23,174 | +68.8% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $885,000 | -22.6% | 13,204 | +26.3% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,118,000 | +46.0% | 25,891 | +58.5% | 0.00% | +100.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,285,000 | -0.7% | 47,785 | -0.4% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,291,000 | -45.8% | 43,819 | -37.4% | 0.00% | -50.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,270,000 | -50.6% | 74,321 | -50.2% | 0.00% | -60.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,075,000 | +7.5% | 10,206 | +8.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,401,000 | -25.0% | 6,739 | -25.7% | 0.00% | -33.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,269,000 | -1.7% | 45,398 | -1.5% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,018,000 | -5.6% | 37,135 | -2.5% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,115,000 | +216.8% | 3,523 | +25.1% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,190,000 | -28.1% | 6,964 | -6.4% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $936,000 | +8.1% | 5,278 | -2.7% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,064,000 | +9.2% | 16,525 | +7.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,015,000 | +4.5% | 19,304 | -0.9% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,256,000 | +41.4% | 26,741 | +38.2% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,369,000 | +221.4% | 67,445 | +225.8% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,051,000 | +10.4% | 21,589 | +0.4% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $847,000 | – | 31,444 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,109,000 | +9.2% | 3,468 | +2.4% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $881,000 | -43.7% | 12,109 | -44.4% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $973,000 | -21.2% | 6,726 | -21.3% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $1,076,000 | – | 23,262 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,351,000 | – | 11,880 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $997,000 | +16.1% | 20,834 | +14.9% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $1,090,000 | -4.0% | 14,022 | +0.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,022,000 | -14.3% | 64,823 | -8.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,210,000 | -8.7% | 11,265 | -0.3% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $917,000 | +3.5% | 11,770 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $955,000 | +5.1% | 47,342 | +10.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,250,000 | -3.3% | 42,770 | +0.3% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $898,000 | +1.7% | 4,395 | +2.7% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,128,000 | -0.9% | 41,883 | -0.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,098,000 | +15.7% | 85,278 | -1.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,114,000 | +8.9% | 24,258 | +29.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,048,000 | -0.5% | 91,223 | +2.1% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,293,000 | +4.0% | 13,375 | +0.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,221,000 | -18.3% | 55,146 | +1.4% | 0.00% | -33.3% |
| QRVO | Buy | QORVO INC | $907,000 | -14.2% | 5,422 | +0.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,006,000 | -12.4% | 20,343 | +1.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,377,000 | +69.8% | 12,102 | +35.1% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,062,000 | +14.7% | 7,310 | +4.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,067,000 | -39.3% | 9,696 | -38.0% | 0.00% | -33.3% |
| NEM | Sell | NEWMONT CORP | $1,233,000 | -27.0% | 22,702 | -14.8% | 0.00% | -33.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $898,000 | -20.2% | 41,718 | -19.9% | 0.00% | 0.0% |
| RES | RPC INC | $1,205,000 | -1.8% | 247,943 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $993,000 | -4.2% | 12,552 | -0.4% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $993,000 | +12.0% | 14,431 | +17.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,216,000 | -3.9% | 13,346 | -7.7% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $1,120,000 | -14.0% | 1,584 | -15.8% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $886,000 | -0.4% | 15,380 | 0.0% | 0.00% | 0.0% | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,298,000 | +41.4% | 75,000 | +87.5% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $864,000 | +6.4% | 15,479 | +2.3% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,044,000 | +79.4% | 16,825 | +81.1% | 0.00% | +100.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,403,000 | -25.8% | 8,857 | -24.9% | 0.00% | -33.3% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $1,190,000 | +415.2% | 152,794 | +833.9% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,082,000 | -68.1% | 10,853 | -67.2% | 0.00% | -66.7% |
| AVA | Buy | AVISTA CORP | $1,092,000 | -5.2% | 27,907 | +3.3% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,011,000 | +4.4% | 12,071 | +3.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $998,000 | -34.0% | 30,699 | -31.2% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $853,000 | -16.9% | 27,747 | +0.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,371,000 | -2.3% | 23,450 | -0.4% | 0.00% | 0.0% |
| NDLS | NOODLES & CO | $873,000 | -5.5% | 74,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $1,051,000 | -12.4% | 3,087 | -10.7% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,254,000 | -12.9% | 101,229 | -4.4% | 0.00% | -33.3% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,026,000 | +0.1% | 13,265 | +4.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,068,000 | +23.3% | 4,877 | -5.2% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $1,031,000 | -46.5% | 105,031 | +18.4% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $1,095,000 | +5.9% | 4,156 | -0.9% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $1,274,000 | -15.5% | 20,178 | -15.2% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,061,000 | +2.3% | 9,842 | +9.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,378,000 | -52.7% | 24,417 | -40.3% | 0.00% | -60.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $846,000 | -36.3% | 58,796 | -9.0% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $884,000 | +43.3% | 34,932 | +54.2% | 0.00% | +100.0% |
| TY | Buy | TRI CONTL CORP | $1,183,000 | -2.0% | 35,428 | +0.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,203,000 | -11.2% | 14,192 | -5.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $952,000 | -24.9% | 10,939 | -19.2% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $859,000 | +73.5% | 7,365 | +67.7% | 0.00% | +100.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $999,000 | +113.0% | 19,702 | +113.3% | 0.00% | +100.0% |
| DMLP | DORCHESTER MINERALS LP | $1,108,000 | +13.8% | 57,775 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $1,128,000 | – | 18,173 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $915,000 | -2.1% | 13,529 | +1.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $883,000 | 0.0% | 31,011 | +4.0% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $972,000 | +5.0% | 63,996 | +8.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $1,393,000 | +25.3% | 2,290 | +9.8% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $870,000 | +4.9% | 15,729 | +12.5% | 0.00% | +100.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,060,000 | -2.4% | 23,409 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $1,288,000 | +2.7% | 12,969 | +3.1% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $873,000 | +11.8% | 26,240 | +30.4% | 0.00% | +100.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $856,000 | -4.1% | 23,564 | +0.4% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,230,000 | -4.6% | 40,558 | +0.3% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $967,000 | +19.4% | 16,191 | +18.1% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $950,000 | -63.7% | 36,623 | -57.4% | 0.00% | -60.0% |
| SNY | Buy | SANOFIsponsored adr | $1,144,000 | +16.3% | 23,721 | +26.9% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,105,000 | +2.1% | 10,792 | +1.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,357,000 | -22.7% | 19,441 | -23.8% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,156,000 | -9.7% | 3,498 | -12.9% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $996,000 | +333.0% | 16,801 | +352.9% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $1,364,000 | +11.2% | 29,276 | +16.0% | 0.00% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC | $1,157,000 | -5.1% | 12,674 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $927,000 | +9.4% | 14,294 | +2.3% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $896,000 | -16.0% | 3,110 | -15.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $861,000 | -25.9% | 88,381 | -24.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,187,000 | +104.3% | 61,682 | +109.0% | 0.00% | +100.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,289,000 | -4.1% | 10,390 | +4.0% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,310,000 | +25.7% | 3,346 | -17.5% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,373,000 | +4.5% | 26,888 | +5.3% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,155,000 | -6.6% | 88,862 | -1.3% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,302,000 | +61.5% | 24,108 | 0.0% | 0.00% | +100.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,365,000 | -37.5% | 120,614 | -36.4% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,321,000 | +131.3% | 9,877 | +158.3% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,332,000 | +4.0% | 2,792 | +1.6% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $904,000 | +11.1% | 2,186 | +6.4% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $903,000 | -32.3% | 18,295 | -27.8% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $914,000 | +9.1% | 21,020 | +10.9% | 0.00% | +100.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,360,000 | -22.2% | 16,593 | -18.6% | 0.00% | -33.3% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,403,000 | – | 41,435 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,090,000 | -33.0% | 150,300 | +43.0% | 0.00% | -33.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,211,000 | +117.4% | 33,146 | +118.3% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $1,332,000 | +24.1% | 16,552 | +10.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,054,000 | -54.2% | 51,511 | -50.1% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $849,000 | +52.7% | 54,840 | +16.5% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $923,000 | -11.0% | 14,814 | +4.2% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,090,000 | -2.0% | 13,202 | -3.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,347,000 | -6.5% | 3,578 | -0.2% | 0.00% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,084,000 | -9.4% | 15,840 | +0.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,357,000 | +1.1% | 3,970 | +4.1% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $860,000 | +5.8% | 7,213 | +17.4% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,205,000 | +108.1% | 34,166 | +132.1% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,333,000 | +95.2% | 13,925 | +102.8% | 0.00% | +100.0% |
| ZGNX | New | ZOGENIX INC | $1,028,000 | – | 67,650 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $858,000 | -13.7% | 5,370 | -0.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $888,000 | -0.7% | 29,640 | +20.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $868,000 | +10.9% | 22,823 | +4.9% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,315,000 | -0.8% | 8,374 | +1.9% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $941,000 | +8.9% | 38,253 | +8.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,383,000 | -16.0% | 21,820 | -1.7% | 0.00% | -33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $850,000 | +6.9% | 11,242 | +9.6% | 0.00% | +100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,335,000 | -1.5% | 57,038 | -0.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,286,000 | +23.4% | 13,559 | +20.1% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,112,000 | +7.4% | 11,743 | +6.6% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,018,000 | +93.9% | 49,599 | +67.4% | 0.00% | +100.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,025,000 | – | 211,715 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,212,000 | +4.6% | 56,039 | -0.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,264,000 | -26.2% | 14,344 | +2.4% | 0.00% | -33.3% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $1,395,000 | -56.7% | 30,615 | -56.3% | 0.00% | -66.7% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,363,000 | -4.6% | 36,932 | -1.4% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,033,000 | -13.4% | 6,706 | -0.5% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $862,000 | -31.3% | 9,410 | -18.9% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $858,000 | – | 30,810 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,401,000 | -12.5% | 6,763 | -11.2% | 0.00% | -33.3% |
| CMP | New | COMPASS MINERALS INTL INC | $1,064,000 | – | 16,526 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $882,000 | +3.6% | 23,286 | +5.5% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $923,000 | +15.8% | 18,696 | +27.0% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $958,000 | +13.0% | 21,547 | +12.6% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $862,000 | -5.1% | 17,452 | -4.8% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $996,000 | +213.2% | 18,715 | +215.3% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,329,000 | +7.6% | 3,868 | +13.4% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $1,039,000 | -12.2% | 75,669 | +4.7% | 0.00% | 0.0% |
| SUNW | SUNWORKS INC | $1,309,000 | -41.6% | 213,119 | 0.0% | 0.00% | -50.0% | |
| XPEV | Buy | XPENG INCads | $873,000 | -17.1% | 24,566 | +3.6% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,213,000 | +13.9% | 33,156 | +8.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $874,000 | -5.2% | 15,125 | -16.0% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,187,000 | +23.3% | 84,092 | +24.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,012,000 | -0.3% | 17,996 | +2.7% | 0.00% | 0.0% |
| WK | WORKIVA INC | $1,152,000 | +26.6% | 8,174 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,295,000 | -8.8% | 7,892 | -9.1% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $968,000 | -6.5% | 13,225 | -4.9% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $1,005,000 | -63.7% | 6,703 | -72.5% | 0.00% | -60.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,059,000 | +1.5% | 769 | +2.1% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,087,000 | -6.9% | 5,427 | -18.7% | 0.00% | 0.0% |
| HQI | HIREQUEST INC | $979,000 | +4.4% | 50,663 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $1,276,000 | -5.8% | 6,226 | +4.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,147,000 | +15.9% | 15,541 | +4.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $930,000 | +2.3% | 19,352 | +0.1% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $922,000 | +13.1% | 2,234 | +1.4% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC | $939,000 | +15.9% | 17,009 | +19.9% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,174,000 | -4.9% | 28,760 | -1.5% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,056,000 | -6.1% | 50,074 | -6.0% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,138,000 | +71.9% | 21,360 | +72.1% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,199,000 | +6.0% | 4,797 | +1.2% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,195,000 | +14.0% | 1,767 | -1.7% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,002,000 | -7.6% | 8,854 | +0.4% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,119,000 | -1.6% | 35,091 | +7.0% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $867,000 | -20.3% | 1,499 | -8.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,186,000 | -18.9% | 76,723 | -25.1% | 0.00% | -33.3% |
| Y | Buy | ALLEGHANY CORP MD | $902,000 | +57.1% | 1,445 | +68.0% | 0.00% | +100.0% |
| WCLD | Sell | WISDOMTREE TR | $921,000 | +1.2% | 15,978 | -1.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,291,000 | -7.5% | 16,972 | -7.2% | 0.00% | 0.0% |
| BTTR | New | BETTER CHOICE CO INC | $1,056,000 | – | 284,685 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,304,000 | -15.3% | 12,505 | -11.1% | 0.00% | -33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $920,000 | +1.5% | 4,899 | +6.3% | 0.00% | 0.0% |
| KSTR | KRANESHARES TRsse star mrkt 50 | $970,000 | -15.7% | 41,873 | 0.0% | 0.00% | 0.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,243,000 | +3.1% | 20,523 | -2.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $991,000 | +0.8% | 16,820 | -5.0% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,192,000 | -21.0% | 23,545 | +1.3% | 0.00% | -33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $1,137,000 | -9.5% | 41,154 | +10.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,083,000 | +20.9% | 2,649 | +22.7% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,387,000 | -13.6% | 22,098 | +397.1% | 0.00% | -33.3% |
| New | BATH & BODY WORKS INC | $1,073,000 | – | 17,028 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $851,000 | -19.9% | 9,779 | +14.1% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $878,000 | +21.3% | 14,918 | +22.9% | 0.00% | +100.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $939,000 | -4.4% | 21,162 | +0.2% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,132,000 | -0.7% | 43,539 | -0.3% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,056,000 | +0.9% | 8,393 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,008,000 | +34.0% | 4,548 | +26.2% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,201,000 | +22.7% | 7,546 | +24.8% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $969,000 | +26.0% | 2,055 | -3.3% | 0.00% | +100.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,367,000 | -4.6% | 7,857 | -0.0% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,013,000 | -9.4% | 45,529 | -13.7% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,042,000 | +31.7% | 2,149 | +1.5% | 0.00% | +100.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,397,000 | -9.6% | 7,651 | -4.1% | 0.00% | -33.3% |
| INGR | Buy | INGREDION INC | $922,000 | -1.6% | 10,364 | +0.1% | 0.00% | 0.0% |
| RESE | New | WISDOMTREE TRemerg mkts esg | $1,029,000 | – | 29,022 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,387,000 | +3.8% | 19,824 | +12.4% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $1,020,000 | +2.8% | 28,193 | +5.5% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,237,000 | -6.8% | 11,823 | +3.8% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,369,000 | -13.4% | 29,885 | -16.5% | 0.00% | -33.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $987,000 | +7.6% | 35,949 | +8.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $290,000 | +12.4% | 4,984 | +18.2% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $756,000 | -32.0% | 4,139 | -9.8% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $404,000 | -35.6% | 12,743 | -22.0% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $548,000 | – | 3,470 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $304,000 | -14.4% | 13,301 | -2.4% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $369,000 | -57.1% | 61,840 | -40.4% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $649,000 | +10.0% | 5,717 | +1.2% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $509,000 | -18.7% | 66,314 | -1.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $332,000 | -21.1% | 6,498 | -23.0% | 0.00% | 0.0% |
| LNTH | LANTHEUS HLDGS INC | $453,000 | -7.2% | 17,643 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S A | $823,000 | -35.9% | 9,339 | -12.1% | 0.00% | -50.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $368,000 | -2.6% | 12,240 | -0.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $454,000 | +59.3% | 28,455 | +53.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $282,000 | +4.4% | 5,077 | +0.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $370,000 | +9.1% | 3,951 | +15.8% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $493,000 | -11.3% | 7,861 | -0.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $784,000 | -11.7% | 11,692 | -1.3% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INC | $526,000 | -16.0% | 1,789 | +0.2% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $503,000 | +1.8% | 58,517 | +7.1% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $522,000 | +13.2% | 3,021 | +13.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $444,000 | +19.7% | 9,406 | +18.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $748,000 | -1.2% | 15,796 | -4.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $556,000 | -12.0% | 12,003 | +18.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $377,000 | +72.1% | 3,041 | +65.0% | 0.00% | – |
| AXTI | New | AXT INC | $316,000 | – | 37,968 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $416,000 | +15.2% | 4,272 | +1.5% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $694,000 | -11.6% | 16,315 | +3.3% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $303,000 | – | 5,546 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $318,000 | +25.2% | 5,888 | +26.7% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $440,000 | +92.1% | 7,176 | +88.8% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $427,000 | +8.4% | 5,885 | +0.9% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $683,000 | +33.9% | 4,587 | +41.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $574,000 | +1.6% | 3,156 | -2.4% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $628,000 | – | 21,330 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $793,000 | +19.2% | 14,806 | +34.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $627,000 | -29.3% | 4,197 | -31.3% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $421,000 | +79.9% | 14,175 | +90.2% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $466,000 | -25.8% | 8,353 | -31.5% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $283,000 | +17.4% | 2,582 | +0.2% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $746,000 | -3.7% | 11,465 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $351,000 | 0.0% | 15,533 | -16.1% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $289,000 | +7.8% | 1,555 | 0.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $438,000 | -2.0% | 7,623 | +8.2% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $803,000 | -42.3% | 11,661 | -43.4% | 0.00% | -50.0% |
| MNSB | MAINSTREET BANCSHARES INC | $504,000 | +6.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $481,000 | +62.0% | 22,060 | +67.4% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $521,000 | -19.8% | 119,823 | +0.4% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $727,000 | -39.2% | 35,077 | +0.2% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $639,000 | +75.1% | 46,762 | +74.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $718,000 | +4.7% | 61,946 | +3.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $533,000 | -5.8% | 3,390 | -4.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $530,000 | +48.9% | 4,013 | +56.9% | 0.00% | 0.0% |
| New | VALE S Asponsored ads | $296,000 | – | 21,232 | +100.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $471,000 | -0.2% | 7,043 | -1.1% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $282,000 | – | 17,952 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $324,000 | – | 17,157 | +100.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $504,000 | +42.0% | 8,148 | +21.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $479,000 | -35.9% | 264 | -32.3% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $493,000 | -15.7% | 4,234 | +4.5% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $376,000 | -30.8% | 11,092 | -31.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $755,000 | -17.0% | 1,465 | -14.7% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $570,000 | +7.3% | 3,010 | +0.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $398,000 | -2.7% | 9,123 | +1.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $537,000 | -73.3% | 52,456 | -56.8% | 0.00% | -75.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $791,000 | -18.1% | 37,026 | -3.5% | 0.00% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $630,000 | -30.4% | 7,435 | +0.4% | 0.00% | -50.0% |
| DISCK | Buy | DISCOVERY INC | $666,000 | -12.0% | 27,455 | +5.1% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DELcall | $302,000 | -26.0% | 30,000 | +15.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $390,000 | -12.9% | 15,364 | +5.1% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $332,000 | -2.6% | 18,723 | 0.0% | 0.00% | 0.0% | |
| CAL | Buy | CALERES INC | $291,000 | -18.0% | 13,106 | +0.8% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $368,000 | +22.7% | 2,161 | +25.0% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $376,000 | +15.0% | 47,583 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $317,000 | +175.7% | 53,441 | +151.6% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $287,000 | -2.7% | 9,813 | 0.0% | 0.00% | 0.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $322,000 | -41.9% | 8,632 | -34.4% | 0.00% | 0.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $415,000 | – | 8,001 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $403,000 | -2.2% | 5,615 | 0.0% | 0.00% | 0.0% | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $793,000 | – | 50,600 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $364,000 | +1.7% | 1,406 | +0.9% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $622,000 | +117.5% | 11,968 | +119.2% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $537,000 | +13.5% | 14,352 | +2.8% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $425,000 | +39.8% | 2,880 | +25.8% | 0.00% | 0.0% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $480,000 | – | 115,593 | +100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $828,000 | -6.8% | 42,288 | 0.0% | 0.00% | -50.0% | |
| NCR | Sell | NCR CORP NEW | $516,000 | -25.6% | 13,306 | -12.5% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $723,000 | -0.8% | 9,390 | +0.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $287,000 | -46.1% | 1,928 | -11.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $688,000 | +2.5% | 6,181 | +4.8% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $521,000 | -25.3% | 58,983 | -33.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $471,000 | +6.6% | 6,501 | +0.0% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $538,000 | +12.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $576,000 | +9.5% | 892 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $747,000 | +4.5% | 14,150 | -0.0% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $577,000 | -44.9% | 41,600 | -4.0% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $625,000 | -1.0% | 14,390 | +4.9% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $662,000 | -27.1% | 13,713 | -31.8% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $731,000 | +1.8% | 8,143 | -7.2% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $659,000 | -25.3% | 7,120 | +11.2% | 0.00% | -50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $282,000 | +23.1% | 3,299 | +65.8% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $377,000 | +6.2% | 3,928 | +7.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $819,000 | -3.5% | 4,016 | +3.1% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $365,000 | -12.7% | 10,491 | -0.8% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $467,000 | +2.9% | 35,093 | +1.8% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $533,000 | – | 260,090 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $311,000 | +64.6% | 28,260 | +58.4% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $346,000 | – | 4,825 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $318,000 | -31.6% | 9,684 | -11.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $689,000 | +2.7% | 4,534 | -0.0% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $336,000 | – | 51,010 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $500,000 | -33.9% | 6,629 | -33.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $791,000 | -12.9% | 38,925 | -0.5% | 0.00% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $767,000 | +36.0% | 2,700 | +18.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $358,000 | +7.2% | 11,055 | +16.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $289,000 | -7.1% | 5,804 | -0.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $390,000 | +42.9% | 8,255 | +40.4% | 0.00% | – |
| NI | Buy | NISOURCE INC | $650,000 | -0.9% | 26,817 | +0.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $518,000 | +13.8% | 95,066 | +11.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $425,000 | +91.4% | 22,942 | +99.7% | 0.00% | – |
| NDSN | New | NORDSON CORP | $299,000 | – | 1,256 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $476,000 | -6.7% | 23,564 | +6.0% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $522,000 | +22.2% | 24,918 | +25.1% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $286,000 | -3.7% | 48,000 | +9.1% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $617,000 | +20.0% | 3,277 | +24.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $658,000 | +14.2% | 37,230 | -3.1% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $308,000 | -18.9% | 2,668 | -27.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $308,000 | -9.9% | 5,166 | +1.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $828,000 | -4.3% | 24,297 | +0.1% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $795,000 | -1.0% | 17,950 | -0.5% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $333,000 | +9.9% | 6,114 | +7.7% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $423,000 | +1.2% | 25,818 | +0.7% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $615,000 | +0.5% | 2,323 | +8.9% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $482,000 | -13.9% | 1,816 | -10.4% | 0.00% | 0.0% |
| NID | New | NUVEEN INTER DURATION MUN TE | $314,000 | – | 21,335 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $487,000 | – | 33,200 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $358,000 | -3.0% | 12,631 | +0.7% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $302,000 | -1.0% | 21,209 | +0.0% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $719,000 | -25.3% | 42,991 | -23.2% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $725,000 | +10.7% | 2,029 | +7.1% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $334,000 | +8.8% | 2,650 | +3.2% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $301,000 | -9.3% | 30,405 | -8.6% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $456,000 | +11.5% | 9,825 | +7.8% | 0.00% | 0.0% |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $521,000 | – | 55,514 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $437,000 | +8.7% | 2,901 | +9.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $513,000 | +6.0% | 9,558 | -6.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $713,000 | +9.5% | 10,637 | +10.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $344,000 | -31.3% | 4,200 | -33.0% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $505,000 | -23.9% | 2,181 | -15.8% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $491,000 | -54.9% | 89,886 | +8.7% | 0.00% | -50.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $614,000 | – | 9,963 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $657,000 | -3.8% | 3,883 | -1.0% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $290,000 | +3.9% | 4,217 | +14.8% | 0.00% | – |
| VMW | Buy | VMWARE INC | $606,000 | +71.7% | 4,078 | +84.9% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $360,000 | -3.2% | 21,225 | +0.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $427,000 | -5.1% | 18,477 | +2.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $354,000 | +11.0% | 7,345 | +6.4% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $728,000 | +17.6% | 10,053 | +29.9% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $589,000 | -16.0% | 3,971 | -14.3% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $321,000 | – | 7,021 | +100.0% | 0.00% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $735,000 | -8.0% | 8,501 | +2.7% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $524,000 | -3.7% | 10,758 | +0.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $313,000 | -4.0% | 85,667 | +6.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $639,000 | -40.7% | 25,245 | +7.7% | 0.00% | -50.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $412,000 | – | 37,000 | +100.0% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $488,000 | -17.6% | 6,865 | -17.2% | 0.00% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $299,000 | – | 3,163 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $342,000 | -11.2% | 5,128 | -7.3% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $552,000 | -17.7% | 5,397 | +0.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $672,000 | -3.4% | 11,568 | +5.1% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $312,000 | – | 5,646 | +100.0% | 0.00% | – | |
| APA | Buy | APA CORPORATION | $388,000 | +2.6% | 18,095 | +3.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $290,000 | -24.7% | 8,082 | +0.3% | 0.00% | 0.0% |
| OYST | OYSTER PT PHARMA INC | $819,000 | -31.0% | 69,073 | 0.0% | 0.00% | -50.0% | |
| PDCE | Sell | PDC ENERGY INC | $319,000 | -12.1% | 6,735 | -15.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $303,000 | -28.7% | 31,601 | -24.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $427,000 | -9.0% | 33,459 | +0.8% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $549,000 | +6.6% | 2,564 | +13.0% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $746,000 | +2.8% | 3,768 | +3.3% | 0.00% | 0.0% |
| INDS | PACER FDS TRbnchmrk indstr | $299,000 | +1.7% | 6,823 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $485,000 | +30.7% | 3,531 | +29.0% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $590,000 | -22.6% | 4,033 | +1.6% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $482,000 | +12.4% | 6,032 | +12.9% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $402,000 | -37.5% | 2,854 | -36.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $329,000 | +19.2% | 2,594 | -1.7% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $384,000 | -9.0% | 42,716 | +0.5% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $412,000 | +75.3% | 5,257 | +78.3% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $401,000 | -2.0% | 3,921 | -1.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $684,000 | +22.1% | 3,471 | +24.4% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $331,000 | -8.1% | 11,390 | +10.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $724,000 | +16.0% | 7,409 | +3.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $605,000 | +16.3% | 19,099 | +16.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $820,000 | -25.9% | 11,312 | -21.8% | 0.00% | -50.0% |
| PNTG | PENNANT GROUP INC | $484,000 | -31.2% | 17,214 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $486,000 | +11.2% | 27,793 | +8.9% | 0.00% | 0.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $419,000 | -11.4% | 23,204 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $330,000 | -14.3% | 31,948 | +1.6% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $799,000 | +167.2% | 5,684 | +170.9% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $667,000 | -0.7% | 6,815 | +1.0% | 0.00% | 0.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $384,000 | +17.8% | 5,203 | +18.9% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $504,000 | -6.1% | 14,072 | +3.4% | 0.00% | 0.0% |
| PLCE | CHILDRENS PL INC NEW | $301,000 | -19.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $424,000 | -6.6% | 33,890 | -3.2% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $713,000 | -12.5% | 38,992 | -5.3% | 0.00% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $518,000 | +15.9% | 5,021 | -4.6% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $350,000 | +19.5% | 43,541 | +26.0% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $696,000 | +14.9% | 6,295 | +15.3% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $379,000 | -3.6% | 9,947 | -1.7% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $314,000 | +6.8% | 3,342 | +0.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $814,000 | -0.4% | 11,245 | +12.8% | 0.00% | 0.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $373,000 | -7.7% | 8,214 | -6.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $573,000 | -10.0% | 1,591 | -4.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $293,000 | +7.3% | 2,117 | +0.6% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $607,000 | -0.2% | 59,704 | +11.5% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $313,000 | +0.3% | 1,550 | +0.3% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $286,000 | -18.8% | 3,132 | -18.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $377,000 | +12.2% | 14,751 | +50.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $741,000 | -3.5% | 3,547 | +3.2% | 0.00% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $370,000 | -19.7% | 12,219 | -23.1% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $701,000 | +37.7% | 27,920 | +39.6% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $720,000 | -6.2% | 6,192 | -2.8% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $501,000 | +7.5% | 5,862 | +0.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $580,000 | +7.2% | 7,041 | +10.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $544,000 | +19.8% | 1,629 | +13.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $329,000 | +51.6% | 2,326 | +11.7% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $429,000 | -6.9% | 5,969 | -12.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $778,000 | -75.2% | 35,434 | -72.8% | 0.00% | -83.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $368,000 | -31.9% | 7,603 | -48.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $621,000 | -5.0% | 18,474 | +10.0% | 0.00% | 0.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $463,000 | -41.3% | 53,639 | -37.9% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $526,000 | -0.9% | 4,394 | -1.2% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $349,000 | +2.6% | 5,502 | 0.0% | 0.00% | 0.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $423,000 | – | 17,231 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $735,000 | -7.1% | 41,947 | -1.5% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $296,000 | – | 2,849 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $550,000 | +15.8% | 1,524 | +10.8% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $329,000 | +13.1% | 6,258 | +45.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $616,000 | +16.0% | 7,337 | +24.8% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $486,000 | -5.3% | 45,577 | -7.2% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $721,000 | +42.8% | 6,404 | +34.2% | 0.00% | 0.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $777,000 | – | 34,188 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $801,000 | +149.5% | 82,355 | +112.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $724,000 | -2.8% | 1,838 | -0.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $397,000 | +12.1% | 5,088 | -1.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $450,000 | -13.3% | 10,552 | -5.8% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $752,000 | +3.4% | 19,917 | +2.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $373,000 | -8.1% | 5,264 | -0.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $808,000 | -5.5% | 10,070 | -1.0% | 0.00% | -50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $631,000 | -4.1% | 19,248 | +0.4% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $294,000 | +20.5% | 5,735 | -0.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $310,000 | -33.3% | 67,601 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $283,000 | -18.0% | 4,640 | -3.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $565,000 | -48.7% | 6,045 | -39.6% | 0.00% | -50.0% |
| AR | New | ANTERO RESOURCES CORP | $559,000 | – | 29,725 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $720,000 | -2.6% | 6,475 | -0.1% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $755,000 | -14.9% | 26,153 | -21.3% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $579,000 | +17.2% | 2,005 | -19.1% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $527,000 | +9.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $372,000 | +3.3% | 15,018 | +25.3% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP | $493,000 | +4.7% | 15,302 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $749,000 | -16.1% | 27,630 | -11.3% | 0.00% | -50.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $341,000 | -10.0% | 11,075 | +3.6% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $510,000 | +48.7% | 18,768 | +47.0% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $429,000 | -36.6% | 16,677 | -7.2% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $534,000 | -9.6% | 5,479 | +1.8% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $620,000 | +5.3% | 3,027 | +1.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $494,000 | +16.2% | 4,921 | +3.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $555,000 | +3.0% | 11,451 | -1.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $396,000 | -24.4% | 6,056 | -6.9% | 0.00% | 0.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $760,000 | – | 26,300 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $396,000 | -11.4% | 15,916 | +0.4% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $608,000 | -9.5% | 9,149 | -14.1% | 0.00% | 0.0% |
| SITC | SITE CTRS CORP | $342,000 | +2.4% | 22,170 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $536,000 | -1.7% | 5,317 | -0.4% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $449,000 | +14.5% | 4,062 | +2.9% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $328,000 | +0.3% | 7,339 | +6.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $669,000 | -25.7% | 7,004 | -11.2% | 0.00% | -50.0% |
| RVT | Sell | ROYCE VALUE TR INC | $410,000 | -5.3% | 22,770 | -0.2% | 0.00% | 0.0% |
| STK | COLUMBIA SELIGM PREM TECH GR | $375,000 | -7.2% | 11,377 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $597,000 | +1.5% | 5,421 | -0.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $386,000 | +17.0% | 4,662 | +5.0% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $319,000 | -0.9% | 3,330 | +1.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $399,000 | -70.9% | 15,134 | -72.8% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $456,000 | -9.3% | 6,387 | -0.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $668,000 | +72.6% | 4,472 | +41.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $551,000 | -3.8% | 12,157 | -0.6% | 0.00% | 0.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $492,000 | – | 19,400 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $499,000 | -5.3% | 14,047 | -2.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $373,000 | -26.4% | 3,415 | -9.8% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $402,000 | -34.8% | 7,014 | -43.2% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $497,000 | +1.8% | 3,178 | +3.7% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $485,000 | -53.9% | 41,246 | -42.1% | 0.00% | -50.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $417,000 | -28.2% | 6,959 | -27.1% | 0.00% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $314,000 | -31.9% | 3,484 | -24.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $493,000 | -1.4% | 7,422 | -0.5% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $357,000 | -4.8% | 12,594 | +0.7% | 0.00% | 0.0% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $301,000 | -1.6% | 121,983 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE INC | $402,000 | -16.6% | 4,974 | +1.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $421,000 | +67.7% | 981 | +63.8% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $662,000 | +13.6% | 13,757 | +16.8% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $365,000 | +30.4% | 11,725 | +30.5% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $636,000 | +99.4% | 15,404 | +99.7% | 0.00% | 0.0% |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $618,000 | +5.1% | 49,387 | 0.0% | 0.00% | 0.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $717,000 | +11.9% | 17,178 | +15.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $546,000 | +17.9% | 11,097 | +6.4% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $678,000 | +31.9% | 12,822 | +28.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $297,000 | +0.7% | 8,024 | +18.4% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $700,000 | -3.0% | 7,384 | -0.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $614,000 | +17.9% | 10,195 | +4.8% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $379,000 | +22.7% | 3,171 | 0.0% | 0.00% | 0.0% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $333,000 | +7.4% | 1,683 | +4.5% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $490,000 | -2.0% | 6,827 | -0.0% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $400,000 | – | 5,758 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $578,000 | +6.1% | 35,292 | +8.9% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $381,000 | +83.2% | 7,803 | +82.4% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $367,000 | +15.8% | 8,359 | +15.6% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $324,000 | -23.4% | 11,500 | -30.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $479,000 | -13.4% | 2,186 | +3.7% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $524,000 | -10.0% | 46,713 | +1.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $719,000 | +0.1% | 6,769 | +0.1% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $555,000 | +23.1% | 12,621 | +56.2% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $721,000 | +12.8% | 16,837 | +6.3% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $459,000 | +2.2% | 12,300 | +3.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $357,000 | -7.3% | 21,483 | -4.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $601,000 | -8.0% | 7,695 | +2.9% | 0.00% | 0.0% |
| SACH | New | SACHEM CAP CORP | $295,000 | – | 54,000 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $776,000 | -3.8% | 18,203 | -0.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $758,000 | +58.9% | 5,738 | +45.2% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $550,000 | -23.9% | 4,173 | -19.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $388,000 | +93.0% | 12,663 | +102.7% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $301,000 | +8.7% | 10,163 | -2.1% | 0.00% | – |
| HAS | Buy | HASBRO INC | $408,000 | +20.0% | 4,568 | +26.9% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $326,000 | +10.9% | 19,944 | +15.8% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $473,000 | +54.1% | 15,155 | +70.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $475,000 | +28.4% | 27,997 | +54.7% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $648,000 | -18.6% | 17,711 | +1.9% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $498,000 | -8.5% | 6,384 | +1.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $650,000 | -7.3% | 3,366 | +1.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $581,000 | +3.8% | 19,644 | -7.0% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $484,000 | +581.7% | 57,608 | +255.1% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $320,000 | -17.7% | 2,455 | -2.7% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $402,000 | -4.5% | 3,103 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC | $443,000 | -6.1% | 5,158 | +0.1% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $348,000 | -41.3% | 8,124 | -30.0% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $511,000 | +37.7% | 10,234 | +51.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $709,000 | -3.8% | 13,254 | +1.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $610,000 | -3.8% | 2,948 | +2.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $321,000 | +48.6% | 7,550 | +31.3% | 0.00% | – |
| GEF | New | GREIF INCcl a | $317,000 | – | 4,907 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $806,000 | +18.2% | 1,080 | +2.1% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $810,000 | +2.8% | 9,410 | -1.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $369,000 | -2.1% | 4,774 | +5.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $409,000 | -43.7% | 12,945 | -45.7% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $357,000 | – | 4,400 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $505,000 | -17.9% | 7,347 | +0.5% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BK CORP MICH | $580,000 | -1.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $707,000 | +7.1% | 9,945 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $310,000 | +17.0% | 1,752 | +6.2% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $763,000 | -15.4% | 15,133 | -18.1% | 0.00% | -50.0% |
| INBX | INHIBRX INC | $400,000 | +21.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $296,000 | +11.7% | 1,270 | -7.3% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $345,000 | -3.1% | 5,602 | +2.5% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $310,000 | +8.8% | 640 | +1.3% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $470,000 | +86.5% | 22,645 | +115.4% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $613,000 | +1.2% | 13,611 | -0.4% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $424,000 | +28.5% | 4,931 | +28.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $668,000 | -6.6% | 9,854 | +0.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $632,000 | +35.6% | 9,549 | +44.6% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $470,000 | +14.4% | 12,826 | +1.4% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $322,000 | +11.8% | 3,621 | +19.7% | 0.00% | 0.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $694,000 | – | 12,866 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $352,000 | +70.0% | 4,888 | +84.4% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $315,000 | +1.6% | 14,285 | +3.4% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $522,000 | -6.5% | 30,240 | 0.0% | 0.00% | 0.0% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $347,000 | – | 11,359 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $388,000 | +8.7% | 1,176 | +7.3% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $483,000 | +0.8% | 9,950 | +0.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $492,000 | +5.1% | 16,514 | +0.0% | 0.00% | 0.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $381,000 | – | 4,222 | +100.0% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $576,000 | +15.4% | 9,389 | +12.5% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $295,000 | +4.6% | 15,184 | +7.6% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $289,000 | -0.7% | 1,875 | +3.7% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $521,000 | +2.2% | 10,347 | +3.0% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $407,000 | -2.2% | 11,308 | -1.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $300,000 | +98.7% | 45,471 | +86.8% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $316,000 | – | 27,299 | +100.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $303,000 | -4.1% | 15,318 | -0.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $411,000 | +6.8% | 7,988 | +6.9% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $298,000 | +28.4% | 15,724 | +31.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $343,000 | -2.8% | 6,812 | +0.9% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $588,000 | -5.5% | 6,572 | -5.3% | 0.00% | 0.0% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $313,000 | 0.0% | 3,485 | 0.0% | 0.00% | 0.0% | |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $440,000 | -44.4% | 18,517 | -42.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $601,000 | -44.6% | 15,796 | -17.4% | 0.00% | -50.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $440,000 | -1.1% | 15,840 | +0.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $835,000 | +45.5% | 2,747 | +15.9% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $653,000 | +25.1% | 15,427 | +30.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $397,000 | +8.2% | 2,264 | +31.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $284,000 | +0.4% | 6,139 | +0.5% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $598,000 | -6.0% | 22,271 | -4.5% | 0.00% | 0.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $537,000 | -3.1% | 14,857 | +0.5% | 0.00% | 0.0% |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $496,000 | -1.6% | 22,830 | 0.0% | 0.00% | 0.0% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $450,000 | -6.2% | 20,128 | -2.0% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $291,000 | +10.6% | 7,736 | +12.7% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $631,000 | +8.4% | 13,470 | +11.5% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $701,000 | +5.9% | 26,280 | +9.7% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $434,000 | +57.8% | 6,602 | +102.3% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $637,000 | +15.8% | 28,794 | +15.9% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $369,000 | -5.9% | 11,150 | -2.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $599,000 | +58.0% | 6,654 | +42.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $500,000 | +5.3% | 6,251 | +17.5% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $499,000 | +22.9% | 17,892 | +36.5% | 0.00% | 0.0% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $406,000 | -0.7% | 15,765 | 0.0% | 0.00% | 0.0% | |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $290,000 | -40.8% | 11,170 | -40.8% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $492,000 | -24.3% | 50,236 | -21.7% | 0.00% | 0.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $425,000 | – | 9,169 | +100.0% | 0.00% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $471,000 | -0.4% | 21,968 | 0.0% | 0.00% | 0.0% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $487,000 | -32.0% | 21,940 | -31.7% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $836,000 | -31.7% | 37,808 | -31.5% | 0.00% | -50.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $767,000 | -37.0% | 35,398 | -36.8% | 0.00% | -50.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $407,000 | +3.8% | 21,265 | +1.2% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $578,000 | -0.9% | 37,979 | +1.8% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $465,000 | +8.1% | 2,511 | +0.1% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $713,000 | +29.6% | 44,957 | +36.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $500,000 | -5.8% | 14,915 | +12.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $792,000 | -17.5% | 3,305 | -16.6% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $386,000 | -57.9% | 48,030 | -18.3% | 0.00% | -50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $331,000 | – | 8,313 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $296,000 | – | 11,951 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $547,000 | -9.9% | 12,600 | -12.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $346,000 | -74.2% | 26,458 | -74.6% | 0.00% | -50.0% |
| AEG | Buy | AEGON N V | $321,000 | +39.6% | 62,970 | +13.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $674,000 | -3.4% | 27,154 | +1.1% | 0.00% | 0.0% |
| FM | ISHARES INCmsci frontier | $747,000 | +2.0% | 22,042 | 0.0% | 0.00% | 0.0% | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $790,000 | -33.0% | 15,234 | -32.2% | 0.00% | -50.0% |
| GDV | New | GABELLI DIVID & INCOME TR | $282,000 | – | 10,952 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $561,000 | +3.5% | 5,547 | +0.4% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $653,000 | +7.2% | 17,979 | +10.1% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $339,000 | -21.3% | 51,034 | -18.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $362,000 | -5.2% | 4,751 | -7.6% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $410,000 | -2.8% | 8,528 | -0.3% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $313,000 | -7.7% | 6,423 | -1.9% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $355,000 | -10.4% | 4,395 | +3.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $315,000 | -47.3% | 60,549 | -42.6% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $557,000 | -24.5% | 23,266 | +1.2% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $502,000 | +22.1% | 8,272 | +22.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $359,000 | -24.4% | 53,673 | +0.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $730,000 | +40.9% | 14,591 | +39.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $791,000 | +43.3% | 6,086 | +59.8% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $307,000 | -11.8% | 90,685 | +0.1% | 0.00% | 0.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $286,000 | -7.1% | 2,645 | 0.0% | 0.00% | 0.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $448,000 | -2.6% | 8,767 | +0.9% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $407,000 | +18.3% | 9,183 | +18.1% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $409,000 | -35.4% | 7,934 | -41.9% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $302,000 | -14.9% | 18,899 | -5.7% | 0.00% | 0.0% |
| QDF | FLEXSHARES TRqualt divd idx | $786,000 | -0.9% | 14,128 | 0.0% | 0.00% | 0.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $575,000 | -8.3% | 15,717 | -4.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $768,000 | +49.1% | 6,588 | -0.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $461,000 | -8.5% | 1,763 | -10.4% | 0.00% | 0.0% |
| New | FLAHERTY & CRUMRINE PFD INCO | $475,000 | – | 25,945 | +100.0% | 0.00% | – | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $472,000 | -0.6% | 21,209 | +1.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $798,000 | +25.3% | 22,402 | +30.9% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $740,000 | -5.5% | 15,221 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $328,000 | +85.3% | 46,834 | +82.6% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $567,000 | -22.0% | 1,404 | -22.0% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $637,000 | -0.6% | 30,991 | -0.4% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $498,000 | +66.6% | 23,820 | +71.5% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $608,000 | -41.3% | 7,868 | -41.1% | 0.00% | -50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $510,000 | -7.4% | 4,287 | -8.9% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $639,000 | +46.9% | 7,486 | +47.7% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $435,000 | -7.6% | 11,107 | -6.2% | 0.00% | 0.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $505,000 | – | 17,868 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $321,000 | -17.5% | 2,035 | -16.8% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $583,000 | -1.4% | 17,082 | +18.0% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $558,000 | -13.6% | 8,909 | -4.5% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $410,000 | +6.8% | 4,816 | +4.8% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $674,000 | -10.1% | 5,465 | -7.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $520,000 | +5.3% | 5,445 | -0.2% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $612,000 | -27.8% | 5,710 | -25.2% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $343,000 | -6.3% | 7,460 | +0.3% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $789,000 | +0.6% | 4,195 | -0.9% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $375,000 | +17.2% | 24,400 | +16.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $557,000 | +1.1% | 661 | -0.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $505,000 | -57.6% | 20,493 | -57.6% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $445,000 | +5.2% | 10,340 | -0.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $404,000 | +13.2% | 6,026 | +5.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $332,000 | +7.8% | 1,589 | +5.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $837,000 | +82.4% | 18,469 | +74.8% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $398,000 | +8.7% | 4,681 | +20.9% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $655,000 | -14.3% | 12,335 | -13.9% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $500,000 | -10.9% | 7,834 | -11.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $368,000 | +43.8% | 1,974 | +3.5% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $282,000 | – | 5,253 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $413,000 | +7.6% | 5,146 | +8.6% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $539,000 | -15.4% | 9,587 | -15.2% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $415,000 | +11.0% | 16,249 | +14.0% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $333,000 | -46.2% | 5,274 | -45.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $317,000 | +40.9% | 1,597 | +32.2% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $554,000 | +5.9% | 12,420 | +13.1% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $477,000 | -7.6% | 6,895 | -7.2% | 0.00% | 0.0% |
| AEYE | Sell | AUDIOEYE INC | $767,000 | -35.1% | 69,572 | -1.1% | 0.00% | -50.0% |
| FSLY | Sell | FASTLY INCcl a | $821,000 | -32.6% | 20,306 | -0.6% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $651,000 | -21.0% | 1,636 | -0.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $481,000 | +33.2% | 1,219 | +13.4% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $667,000 | -5.0% | 13,541 | 0.0% | 0.00% | 0.0% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $318,000 | +7.1% | 2,764 | +7.6% | 0.00% | 0.0% |
| FSBW | New | FS BANCORP INC | $381,000 | – | 11,008 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $377,000 | -31.0% | 6,282 | -30.3% | 0.00% | 0.0% |
| FFBW | Buy | FFBW INC MD | $417,000 | +123.0% | 34,600 | +111.3% | 0.00% | – |
| FNB | Buy | F N B CORP | $548,000 | -5.4% | 47,119 | +0.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $831,000 | -0.7% | 4,946 | -3.2% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $705,000 | +1.1% | 8,273 | +7.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $718,000 | -27.0% | 7,118 | -24.6% | 0.00% | -50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $316,000 | +26.4% | 7,942 | +23.3% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $544,000 | +3.0% | 8,220 | +7.8% | 0.00% | 0.0% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $382,000 | +1.9% | 8,388 | +7.9% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $498,000 | -2.5% | 1,949 | +1.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $642,000 | +17.4% | 25,698 | +10.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $397,000 | -6.4% | 6,827 | -7.8% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $300,000 | – | 3,675 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $675,000 | -1.5% | 9,676 | -0.3% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $294,000 | +21.5% | 11,071 | +21.8% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $357,000 | -17.6% | 31,916 | -7.4% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $393,000 | -61.1% | 5,824 | -52.5% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $738,000 | +43.3% | 9,122 | +36.4% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $419,000 | -32.4% | 16,930 | -32.2% | 0.00% | 0.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $659,000 | -16.8% | 19,380 | 0.0% | 0.00% | 0.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $286,000 | +10.4% | 5,706 | +10.6% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $619,000 | -30.2% | 33,062 | +0.2% | 0.00% | -50.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $779,000 | -48.0% | 8,133 | -47.7% | 0.00% | -66.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $299,000 | – | 8,339 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $413,000 | +37.7% | 16,180 | +14.5% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $619,000 | +6.7% | 6,150 | +11.3% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $335,000 | – | 588 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $542,000 | +10.6% | 4,304 | +8.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $633,000 | -4.5% | 4,221 | +16.8% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $293,000 | +30.2% | 14,775 | +29.8% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $509,000 | -4.9% | 8,216 | -1.8% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $808,000 | +7.9% | 11,500 | +3.7% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $717,000 | +19.9% | 17,592 | +32.9% | 0.00% | 0.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $438,000 | – | 17,823 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $398,000 | -4.6% | 5,298 | -0.8% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $290,000 | +4.3% | 5,878 | +0.1% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $397,000 | +0.3% | 6,334 | +1.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $832,000 | -20.1% | 13,323 | +6.0% | 0.00% | -50.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $284,000 | +15.0% | 1,727 | +16.1% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $452,000 | -0.4% | 6,840 | +14.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $595,000 | -1.5% | 3,431 | +6.2% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $371,000 | -0.5% | 13,839 | +0.0% | 0.00% | 0.0% |
| ICVT | ISHARES TRconv bd etf | $347,000 | -2.0% | 3,476 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $609,000 | +9.1% | 38,076 | +11.1% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $341,000 | +15.6% | 13,139 | +16.0% | 0.00% | 0.0% |
| SMMD | ISHARES TRrusel 2500 etf | $481,000 | -3.0% | 7,487 | 0.0% | 0.00% | 0.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $770,000 | +18.5% | 36,166 | +16.9% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $806,000 | +1.9% | 61,145 | +2.5% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $400,000 | +19.0% | 17,212 | +19.3% | 0.00% | 0.0% |
| STL | STERLING BANCORP DEL | $502,000 | +0.8% | 20,103 | 0.0% | 0.00% | 0.0% | |
| SDG | ISHARES TRmsci global imp | $649,000 | -3.4% | 6,761 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $341,000 | -3.1% | 5,024 | +2.1% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $388,000 | +1.6% | 8,921 | +0.8% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $618,000 | -1.1% | 22,891 | -0.5% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $493,000 | +9.1% | 10,250 | +12.6% | 0.00% | 0.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $356,000 | – | 6,811 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $651,000 | +1.1% | 15,361 | +7.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $760,000 | +5.7% | 9,799 | -2.3% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $369,000 | -3.4% | 10,814 | +0.0% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $477,000 | +17.5% | 11,488 | +18.2% | 0.00% | 0.0% |
| DMXF | ISHARES TResg eafe etf | $381,000 | 0.0% | 5,621 | 0.0% | 0.00% | 0.0% | |
| EAR | EARGO INCput | $346,000 | +507.0% | 12,200 | 0.0% | 0.00% | – | |
| EAR | Sell | EARGO INC | $483,000 | -83.2% | 71,811 | -0.3% | 0.00% | -80.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $292,000 | +7.7% | 3,684 | +15.7% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $465,000 | +36.0% | 28,630 | -47.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $296,000 | +9.2% | 15,990 | +5.3% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $378,000 | +22.3% | 6,362 | +24.5% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $763,000 | +19.6% | 9,011 | +16.3% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $354,000 | +36.2% | 6,199 | +39.6% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $647,000 | -5.5% | 5,969 | -0.1% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $728,000 | +18.4% | 11,974 | +18.1% | 0.00% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $304,000 | -31.7% | 5,726 | -31.6% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $417,000 | +95.8% | 11,221 | +79.8% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $514,000 | +7.1% | 10,364 | +0.4% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $370,000 | +5.7% | 5,667 | +1.4% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $491,000 | – | 13,913 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $658,000 | -1.5% | 25,600 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $334,000 | +11.0% | 12,139 | +10.3% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $438,000 | -51.5% | 6,176 | -60.0% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N V | $542,000 | -18.9% | 6,798 | -28.0% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $343,000 | +18.3% | 41,400 | +6.2% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $401,000 | +43.7% | 4,273 | +57.7% | 0.00% | – |
| RACE | Buy | FERRARI N V | $402,000 | +21.8% | 1,924 | +20.2% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $369,000 | – | 17,774 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $389,000 | -4.7% | 2,608 | -6.8% | 0.00% | 0.0% |
| STMP | STAMPS COM INC | $450,000 | +64.8% | 1,363 | 0.0% | 0.00% | – | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $329,000 | -14.5% | 7,903 | -20.8% | 0.00% | 0.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $364,000 | +12.3% | 7,125 | 0.0% | 0.00% | 0.0% | |
| SLQT | Buy | SELECTQUOTE INC | $703,000 | -21.6% | 54,380 | +16.7% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $782,000 | -2.7% | 17,595 | +8.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $761,000 | +5.7% | 15,234 | +19.4% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $407,000 | – | 8,030 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $425,000 | -17.0% | 19,766 | -0.1% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $365,000 | +2.2% | 3,571 | +3.1% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $348,000 | – | 2,181 | +100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $257,000 | -26.1% | 2,095 | -21.6% | 0.00% | -100.0% |
| ARKG | New | ARK ETF TRcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRcall | $3,000 | -62.5% | 1,200 | 0.0% | 0.00% | – | |
| ARKX | New | ARK ETF TRark space expl | $218,000 | – | 11,137 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $146,000 | – | 18,614 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $73,000 | – | 12,407 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $232,000 | -36.1% | 13,956 | -6.3% | 0.00% | -100.0% |
| PEO | ADAM NAT RES FD INC | $188,000 | -3.1% | 11,959 | 0.0% | 0.00% | – | |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $167,000 | -9.7% | 70,772 | +0.1% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $235,000 | -16.4% | 5,102 | 0.0% | 0.00% | – | |
| AGE | Buy | AGEX THERAPEUTICS INC | $30,000 | -36.2% | 31,660 | +3.7% | 0.00% | – |
| ABNB | AIRBNB INCcall | $42,000 | -2.3% | 1,800 | 0.0% | 0.00% | – | |
| KERN | Sell | AKERNA CORP | $249,000 | -39.6% | 88,178 | -13.8% | 0.00% | -100.0% |
| KERN | AKERNA CORPcall | $11,000 | -60.7% | 27,000 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $253,000 | – | 5,167 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $26,000 | +550.0% | 2,000 | +400.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $54,000 | +38.5% | 33,743 | +33.7% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $260,000 | +53.8% | 23,880 | +2.1% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $277,000 | – | 1,468 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $3,000 | +50.0% | 600 | -14.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $72,000 | +1.4% | 14,090 | -13.2% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $8,000 | -98.4% | 100 | -94.4% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INCput | $11,000 | +10.0% | 400 | -91.8% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $239,000 | -18.2% | 2,184 | -3.1% | 0.00% | -100.0% |
| PLAN | New | ANAPLAN INC | $254,000 | – | 4,166 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $108,000 | +1.9% | 10,340 | +1.1% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| AAPL | APPLE INCcall | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCput | $156,000 | +110.8% | 71,600 | -76.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $91,000 | -69.7% | 13,887 | -26.0% | 0.00% | -100.0% |
| AMAT | APPLIED MATLS INCput | $250,000 | +594.4% | 22,400 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $46,000 | -35.2% | 11,268 | -15.1% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $233,000 | – | 7,741 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $280,000 | +16.7% | 5,586 | +36.7% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| AIZ | Sell | ASSURANT INC | $237,000 | -28.2% | 1,505 | -28.9% | 0.00% | -100.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $279,000 | +4.1% | 10,518 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $216,000 | -68.0% | 5,857 | -68.6% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $77,000 | +2.7% | 11,169 | +34.9% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $1,000 | -80.0% | 2,700 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $215,000 | -14.7% | 2,505 | -2.6% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $32,000 | – | 14,814 | +100.0% | 0.00% | – | |
| AYTU | New | AYTU BIOPHARMA INC | $37,000 | – | 13,000 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $263,000 | +24.1% | 8,807 | +36.3% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $235,000 | -3.7% | 3,911 | 0.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $40,000 | – | 10,386 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORPput | $7,000 | -46.2% | 95,000 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $272,000 | +10.1% | 3,310 | +13.0% | 0.00% | – |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $274,000 | -22.8% | 8,250 | -11.1% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK | $219,000 | +0.5% | 5,085 | -1.5% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $17,000 | -19.0% | 10,000 | -16.7% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $212,000 | -4.9% | 5,000 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $40,000 | -2.4% | 14,582 | 0.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $90,000 | +73.1% | 21,092 | +59.4% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $238,000 | – | 3,793 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $163,000 | -13.3% | 16,795 | +9.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $147,000 | +28.9% | 24,155 | +34.5% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $257,000 | -6.9% | 16,962 | -3.4% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $117,000 | – | 10,032 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $65,000 | -1.5% | 16,814 | 0.0% | 0.00% | – | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $188,000 | +8.7% | 12,376 | +20.6% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $259,000 | +17.2% | 16,321 | +16.4% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $252,000 | -1.2% | 28,223 | +4.3% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $216,000 | – | 5,586 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORPcall | $20,000 | -70.1% | 9,700 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $78,000 | -7.1% | 3,311 | +0.9% | 0.00% | – |
| BOX | BOX INCcall | $203,000 | -31.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BOXL | Buy | BOXLIGHT CORP | $41,000 | +20.6% | 18,252 | +28.1% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $270,000 | -22.2% | 5,506 | -1.8% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $117,000 | -11.4% | 11,886 | -4.9% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $204,000 | -16.7% | 3,415 | +5.2% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $232,000 | +7.9% | 2,271 | +0.7% | 0.00% | – |
| BTG | B2GOLD CORP | $79,000 | -18.6% | 23,028 | 0.0% | 0.00% | – | |
| BKE | New | BUCKLE INC | $255,000 | – | 6,453 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $242,000 | -9.4% | 854 | +2.9% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $88,000 | – | 10,574 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $204,000 | – | 4,363 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $263,000 | +35.6% | 12,083 | +8.7% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $12,000 | -25.0% | 10,075 | 0.0% | 0.00% | – | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $256,000 | -1.2% | 16,371 | +3.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $127,000 | – | 33,200 | +100.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $238,000 | +4.4% | 10,939 | -7.9% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $239,000 | – | 9,787 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $0 | -100.0% | 1,000 | -66.7% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $37,000 | – | 10,030 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $43,000 | – | 10,070 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $18,000 | -40.0% | 11,411 | -1.2% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $115,000 | -9.4% | 16,078 | +6.3% | 0.00% | – |
| CGAU | CENTERRA GOLD INC | $137,000 | -9.9% | 20,017 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $217,000 | -60.6% | 2,253 | -56.4% | 0.00% | -100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $232,000 | -41.7% | 11,618 | +1.4% | 0.00% | -100.0% |
| CHE | New | CHEMED CORP NEW | $233,000 | – | 500 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $201,000 | – | 1,678 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $207,000 | -38.8% | 13,936 | -37.8% | 0.00% | -100.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $252,000 | – | 30,000 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $219,000 | -14.8% | 4,261 | -5.7% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $199,000 | -6.1% | 10,335 | +6.8% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $30,000 | – | 13,000 | +100.0% | 0.00% | – | |
| C | CITIGROUP INCput | $1,000 | – | 4,000 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $144,000 | – | 19,437 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INCcall | $3,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $49,000 | +58.1% | 19,578 | +48.6% | 0.00% | – |
| CFMS | CONFORMIS INC | $20,000 | +17.6% | 14,881 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $239,000 | -45.2% | 234,043 | -1.7% | 0.00% | -100.0% |
| COR | CORESITE RLTY CORP | $277,000 | +3.0% | 2,000 | 0.0% | 0.00% | – | |
| CRTX | New | CORTEXYME INC | $230,000 | – | 2,510 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $110,000 | -41.5% | 13,983 | -30.4% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $100,000 | -41.9% | 17,710 | -11.2% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CFR | Sell | CULLEN FROST BANKERS INC | $205,000 | 0.0% | 1,728 | -5.4% | 0.00% | – |
| CLXPF | New | CYBIN INC | $31,000 | – | 14,300 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $179,000 | +8.5% | 22,095 | +1.4% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $209,000 | – | 5,202 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $266,000 | -83.8% | 11,958 | -82.7% | 0.00% | -100.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $263,000 | – | 5,208 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $210,000 | -21.1% | 20,751 | +0.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $83,000 | -10.8% | 13,719 | +17.1% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $203,000 | – | 3,586 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $204,000 | – | 1,903 | +100.0% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $77,000 | +79.1% | 24,900 | +149.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $57,000 | -5.0% | 16,953 | +18.5% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $200,000 | -17.7% | 2,277 | -7.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $46,000 | +21.1% | 16,196 | +41.2% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $273,000 | – | 3,381 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $0 | -100.0% | 1,900 | -57.8% | 0.00% | – |
| EXP | EAGLE MATLS INC | $243,000 | -7.6% | 1,853 | 0.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $258,000 | +16.2% | 23,835 | +16.8% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $251,000 | -2.0% | 25,119 | 0.0% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $55,000 | -14.1% | 15,523 | +4.2% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $180,000 | – | 16,100 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $155,000 | – | 11,580 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $224,000 | -11.8% | 8,394 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $124,000 | -16.8% | 12,356 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $107,000 | +32.1% | 26,246 | +98.1% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $24,000 | – | 11,415 | +100.0% | 0.00% | – |
| ENVB | ENVERIC BIOSCIENCES INC | $36,000 | -14.3% | 17,577 | 0.0% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $207,000 | -8.0% | 31,403 | -3.1% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $114,000 | +6.5% | 11,214 | -10.8% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $208,000 | – | 8,587 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,000 | 0.0% | 2,300 | +187.5% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $234,000 | – | 2,160 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $52,000 | +2500.0% | 5,000 | -5.7% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $58,000 | -40.2% | 10,233 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $187,000 | -5.1% | 11,493 | +0.7% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $229,000 | -23.7% | 1,866 | -22.9% | 0.00% | -100.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $216,000 | -0.5% | 2,209 | +1.8% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $231,000 | – | 2,498 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $277,000 | +12.1% | 11,484 | +9.9% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $212,000 | -12.4% | 4,379 | -12.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $224,000 | -22.0% | 15,278 | +2.5% | 0.00% | -100.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $246,000 | -0.8% | 1,459 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $277,000 | – | 2,297 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $207,000 | -4.2% | 5,967 | +11.2% | 0.00% | – |
| F | FORD MTR CO DELcall | $2,000 | -60.0% | 5,000 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $50,000 | -10.7% | 15,600 | 0.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $68,000 | -23.6% | 17,406 | +8.8% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $268,000 | -10.7% | 9,014 | -3.9% | 0.00% | -100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $264,000 | -42.2% | 2,935 | -40.8% | 0.00% | -100.0% |
| FULT | Buy | FULTON FINL CORP PA | $221,000 | -2.6% | 14,472 | +0.6% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $106,000 | -13.1% | 11,572 | +5.9% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $99,000 | -1.0% | 12,556 | +0.2% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $43,000 | -2.3% | 20,000 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcl a | $124,000 | -50.2% | 13,122 | -42.2% | 0.00% | – |
| GAU | GALIANO GOLD INC | $10,000 | -33.3% | 13,709 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWput | $1,000 | -75.0% | 5,100 | +2.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $80,000 | -3.6% | 11,991 | +4.8% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $229,000 | -5.4% | 10,040 | -0.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $133,000 | – | 10,085 | +100.0% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $192,000 | +0.5% | 13,294 | 0.0% | 0.00% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $220,000 | – | 6,123 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $264,000 | – | 10,402 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $258,000 | +10.3% | 5,373 | +9.7% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $52,000 | – | 10,351 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $222,000 | – | 6,485 | +100.0% | 0.00% | – |
| GLDG | GOLDMINING INC | $16,000 | -15.8% | 13,342 | 0.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $196,000 | +4.8% | 11,047 | +1.2% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $239,000 | -68.4% | 16,390 | -62.4% | 0.00% | -100.0% |
| GH | Buy | GUARDANT HEALTH INC | $249,000 | +9.2% | 1,993 | +8.6% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $222,000 | +4.7% | 5,194 | -1.8% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $93,000 | – | 35,093 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $71,000 | -15.5% | 22,404 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $103,000 | -42.1% | 18,779 | -21.4% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $230,000 | -4.2% | 1,941 | +0.2% | 0.00% | – |
| HITI | Sell | HIGH TIDE INC | $76,000 | -22.4% | 12,114 | -1.6% | 0.00% | – |
| HIL | HILL INTL INC | $207,000 | -16.9% | 100,000 | 0.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $152,000 | – | 56,776 | +100.0% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $265,000 | +4.3% | 14,580 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $62,000 | -7.5% | 10,000 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $206,000 | – | 1,231 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $231,000 | -16.9% | 1,456 | +10.6% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $272,000 | – | 14,407 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $268,000 | +14.0% | 2,597 | +7.5% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $38,000 | -34.5% | 19,310 | -5.9% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| III | New | INFORMATION SVCS GROUP INC | $161,000 | – | 22,470 | +100.0% | 0.00% | – |
| INM | INMED PHARMACEUTICALS INC | $19,000 | -44.1% | 10,841 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $112,000 | -52.3% | 15,711 | -38.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $145,000 | -37.8% | 21,794 | -5.5% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $145,000 | -44.2% | 24,500 | -64.5% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $243,000 | – | 1,810 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $95,000 | 0.0% | 21,400 | 0.0% | 0.00% | – | |
| VTN | INVESCO TR INVT GRADE NEW YO | $150,000 | -2.6% | 11,093 | 0.0% | 0.00% | – | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $96,000 | – | 12,136 | +100.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $224,000 | -3.9% | 2,950 | -2.1% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $230,000 | +0.9% | 963 | +8.4% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $269,000 | -17.7% | 5,115 | -16.3% | 0.00% | -100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $203,000 | -5.6% | 5,223 | +0.4% | 0.00% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $258,000 | 0.0% | 9,995 | 0.0% | 0.00% | – | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $204,000 | 0.0% | 7,945 | 0.0% | 0.00% | – | |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $151,000 | +10.2% | 10,997 | +3.1% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $205,000 | -33.0% | 2,616 | -20.1% | 0.00% | -100.0% |
| IYK | Sell | ISHARES TRus consm staples | $248,000 | -6.8% | 1,379 | -4.6% | 0.00% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $253,000 | -47.0% | 3,970 | -46.3% | 0.00% | -100.0% |
| IGF | ISHARES TRglb infrastr etf | $242,000 | +0.8% | 5,282 | 0.0% | 0.00% | – | |
| REZ | New | ISHARES TRresidential mult | $203,000 | – | 2,374 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $265,000 | – | 4,415 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $242,000 | -3.2% | 4,251 | -0.1% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $201,000 | – | 1,097 | +100.0% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $259,000 | +2.8% | 4,638 | +1.2% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $268,000 | – | 10,479 | +100.0% | 0.00% | – |
| USXF | ISHARES TResg msci usa etf | $233,000 | -0.9% | 6,461 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $72,000 | -20.9% | 114,500 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,000 | -11.8% | 11,455 | +1.7% | 0.00% | – |
| JPM | JPMORGAN CHASE & COput | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $227,000 | -12.7% | 2,335 | 0.0% | 0.00% | – | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $245,000 | – | 4,169 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $243,000 | – | 3,864 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $226,000 | – | 6,333 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $234,000 | -53.9% | 15,329 | -49.4% | 0.00% | -100.0% |
| JNJ | JOHNSON & JOHNSONput | $15,000 | – | 4,600 | 0.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $266,000 | -37.7% | 14,301 | +1.5% | 0.00% | -100.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $94,000 | -43.4% | 16,100 | 0.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $272,000 | – | 50,070 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $223,000 | – | 17,956 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $58,000 | -12.1% | 10,740 | +3.9% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $269,000 | -29.8% | 5,715 | -17.8% | 0.00% | -100.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $207,000 | -30.1% | 4,371 | +3.1% | 0.00% | -100.0% |
| LANC | LANCASTER COLONY CORP | $216,000 | -12.9% | 1,282 | 0.0% | 0.00% | – | |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $245,000 | -14.6% | 1,563 | -4.7% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $237,000 | -4.8% | 3,060 | -0.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $64,000 | -9.9% | 25,558 | +2.2% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $251,000 | – | 8,600 | +100.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $218,000 | +0.9% | 7,251 | +1.8% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $223,000 | – | 9,973 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $251,000 | -5.6% | 919 | -12.1% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $259,000 | +14.1% | 11,214 | -4.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $131,000 | +11.0% | 53,415 | +15.8% | 0.00% | – |
| New | LUCID GROUP INCcall | $15,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $87,000 | -1.1% | 10,099 | 0.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $44,000 | – | 12,202 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $231,000 | -1.3% | 3,149 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $226,000 | -6.6% | 5,903 | -10.8% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $261,000 | -42.0% | 9,327 | -29.8% | 0.00% | -100.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $226,000 | -13.4% | 2,087 | -5.1% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $264,000 | – | 8,358 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $246,000 | -41.4% | 145,361 | -3.3% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INC | $21,000 | -22.2% | 19,767 | 0.0% | 0.00% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $220,000 | – | 3,941 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $232,000 | +11.0% | 3,237 | -0.1% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $9,000 | +350.0% | 4,000 | -57.9% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $0 | -100.0% | 500 | -66.7% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $170,000 | – | 20,720 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $220,000 | – | 1,177 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $178,000 | +134.2% | 76,232 | +244.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $276,000 | +10.0% | 1,561 | +0.5% | 0.00% | – |
| MITK | New | MITEK SYS INC | $249,000 | – | 13,441 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $221,000 | +121.0% | 77,768 | +122.7% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $263,000 | -18.3% | 1,483 | -11.6% | 0.00% | -100.0% |
| MLI | Buy | MUELLER INDS INC | $274,000 | +19.1% | 6,659 | +25.6% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $230,000 | – | 1,376 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $20,000 | – | 17,425 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $30,000 | 0.0% | 12,763 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCcall | $108,000 | -67.1% | 9,200 | -24.6% | 0.00% | -100.0% |
| NRG | New | NRG ENERGY INC | $252,000 | – | 6,181 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDcall | $4,000 | -33.3% | 3,000 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $21,000 | – | 13,171 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $256,000 | -20.0% | 6,515 | -13.9% | 0.00% | -100.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $176,000 | +67.6% | 28,968 | +54.9% | 0.00% | – |
| NFLX | NETFLIX INCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $12,000 | -69.2% | 11,700 | -46.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $111,000 | -4.3% | 26,139 | +1.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $281,000 | – | 829 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $182,000 | +19.0% | 12,750 | +0.2% | 0.00% | – |
| NODK | New | NI HLDGS INC | $238,000 | – | 13,533 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $218,000 | – | 2,944 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $237,000 | -39.4% | 22,195 | +2.6% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $141,000 | +116.9% | 28,636 | +125.1% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $235,000 | -2.1% | 8,880 | +35.4% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $6,000 | -14.3% | 12,000 | -11.8% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $176,000 | +13.5% | 13,240 | +16.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $111,000 | -34.3% | 16,105 | -23.7% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $221,000 | -13.0% | 14,069 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $207,000 | -1.4% | 19,650 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $197,000 | -5.7% | 20,110 | -4.4% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $133,000 | +34.3% | 20,311 | +38.1% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $128,000 | – | 12,900 | +100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $230,000 | -5.0% | 20,696 | 0.0% | 0.00% | – | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $272,000 | +1.5% | 4,160 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $235,000 | -20.3% | 19,852 | -6.5% | 0.00% | -100.0% |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $13,000 | -13.3% | 15,000 | 0.0% | 0.00% | – | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $184,000 | +67.3% | 44,036 | +90.6% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $40,000 | -25.9% | 17,402 | -7.5% | 0.00% | – | |
| OTLK | OUTLOOK THERAPEUTICS INC | $50,000 | -12.3% | 23,000 | 0.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $50,000 | -15.3% | 14,932 | -0.7% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $238,000 | -16.8% | 7,227 | -20.5% | 0.00% | -100.0% |
| PPG | PPG INDS INCput | $31,000 | +34.8% | 24,000 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $275,000 | – | 7,395 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $13,000 | -51.9% | 8,100 | -19.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $102,000 | – | 10,526 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $233,000 | – | 11,838 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $82,000 | +2.5% | 14,269 | 0.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $232,000 | -26.3% | 4,258 | +5.8% | 0.00% | -100.0% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $130,000 | – | 12,823 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $246,000 | – | 2,709 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $132,000 | +5.6% | 12,228 | +16.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $50,000 | -65.8% | 12,000 | -11.1% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $35,000 | -25.5% | 18,539 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $225,000 | -41.9% | 2,902 | -43.7% | 0.00% | -100.0% |
| PSTX | POSEIDA THERAPEUTICS INC | $77,000 | -26.7% | 10,504 | 0.0% | 0.00% | – | |
| POSH | New | POSHMARK INCcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $112,000 | – | 11,060 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $236,000 | – | 2,388 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $72,000 | -87.4% | 14,505 | -83.5% | 0.00% | -100.0% |
| SQFT | PRESIDIO PPTY TR INC | $46,000 | -4.2% | 12,287 | 0.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $209,000 | – | 2,343 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $172,000 | -2.3% | 22,335 | +6.4% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $153,000 | – | 10,000 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $246,000 | – | 6,284 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $255,000 | +7.6% | 9,691 | +59.8% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $256,000 | – | 10,187 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $60,000 | -1.6% | 13,027 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $211,000 | -3.2% | 15,418 | 0.0% | 0.00% | – | |
| QDEL | New | QUIDEL CORP | $253,000 | – | 1,791 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $200,000 | – | 11,397 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $230,000 | – | 10,645 | +100.0% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $94,000 | -21.7% | 50,568 | +280.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $241,000 | -1.6% | 13,739 | +2.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $10,000 | -16.7% | 14,200 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $254,000 | -5.9% | 9,113 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $36,000 | -16.3% | 10,000 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $84,000 | – | 11,497 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $12,000 | -33.3% | 20,650 | +2.5% | 0.00% | – |
| ROG | ROGERS CORP | $217,000 | -6.9% | 1,162 | 0.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $120,000 | -8.4% | 10,508 | -0.4% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $218,000 | +2.3% | 2,600 | -3.5% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRcall | $19,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $209,000 | -12.2% | 3,902 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $252,000 | +7.7% | 9,966 | +12.6% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $231,000 | +6.5% | 4,245 | +10.3% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $231,000 | – | 1,846 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $248,000 | -22.0% | 2,565 | -22.0% | 0.00% | -100.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $222,000 | – | 2,031 | +100.0% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $264,000 | -18.0% | 4,341 | -9.8% | 0.00% | -100.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $234,000 | -1.3% | 2,832 | 0.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $279,000 | – | 55,235 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $140,000 | -14.6% | 15,590 | +13.9% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $241,000 | -39.9% | 5,659 | -39.8% | 0.00% | -100.0% |
| XLE | SELECT SECTOR SPDR TRcall | $86,000 | -6.5% | 7,100 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcall | $28,000 | -30.0% | 100 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $159,000 | -40.7% | 12,848 | -19.9% | 0.00% | – |
| SNOW | SNOWFLAKE INCcall | $201,000 | +48.9% | 2,500 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $118,000 | -46.4% | 15,443 | -32.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $36,000 | -41.9% | 16,532 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $200,000 | -16.0% | 4,528 | -10.2% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $208,000 | -26.5% | 15,090 | -25.2% | 0.00% | -100.0% |
| FUND | New | SPROTT FOCUS TR INC | $89,000 | – | 10,750 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $2,000 | -87.5% | 100 | -80.0% | 0.00% | – |
| STON | STONEMOR INC | $44,000 | -6.4% | 17,881 | 0.0% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $257,000 | +17.4% | 8,025 | +26.6% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $92,000 | +17.9% | 50,010 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $228,000 | -6.6% | 7,144 | +2.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $18,000 | -25.0% | 26,233 | +2.4% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $31,000 | -42.6% | 10,097 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $18,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $279,000 | +16.2% | 1,552 | +0.5% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $59,000 | – | 10,206 | +100.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $159,000 | – | 33,779 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $147,000 | -10.9% | 37,504 | +5.6% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $204,000 | 0.0% | 9,299 | +2.2% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $231,000 | – | 4,976 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $0 | -100.0% | 300 | -70.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TTD | New | THE TRADE DESK INCcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $275,000 | -23.0% | 9,959 | +11.5% | 0.00% | -100.0% |
| DDD | New | 3-D SYS CORP DELcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| TLRY | TILRAY INCcall | $22,000 | -73.5% | 14,000 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $212,000 | -6.6% | 3,828 | -2.5% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $118,000 | – | 10,150 | +100.0% | 0.00% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $142,000 | -42.3% | 70,000 | -33.3% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $36,000 | -21.7% | 39,764 | +2.1% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $157,000 | -12.8% | 10,664 | -0.3% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $269,000 | -11.8% | 9,654 | +1.0% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $112,000 | -36.4% | 37,978 | +0.0% | 0.00% | – |
| UDR | New | UDR INC | $232,000 | – | 4,384 | +100.0% | 0.00% | – |
| FIEE | UBS AG LONDON BRANCHetn lkd 26 | $217,000 | -6.5% | 1,191 | 0.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $169,000 | – | 10,172 | +100.0% | 0.00% | – |
| USX | U S XPRESS ENTERPRISES INC | $89,000 | 0.0% | 10,338 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INCcall | $95,000 | -35.4% | 11,200 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPput | $29,000 | +163.6% | 9,200 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $186,000 | +91.8% | 16,250 | +58.1% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCput | $11,000 | +175.0% | 2,200 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $214,000 | -22.7% | 1,548 | -18.1% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $41,000 | +13.9% | 24,036 | -7.7% | 0.00% | – |
| VCNX | VACCINEX INC | $24,000 | -22.6% | 11,000 | 0.0% | 0.00% | – | |
| CBON | VANECK ETF TRUSTchina bond etf | $231,000 | +1.3% | 9,485 | 0.0% | 0.00% | – | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $212,000 | -13.8% | 5,541 | +5.4% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $239,000 | -30.9% | 7,980 | -27.7% | 0.00% | -100.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $246,000 | – | 2,328 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $91,000 | – | 11,409 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $141,000 | – | 16,564 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $241,000 | – | 1,800 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $227,000 | – | 6,490 | +100.0% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $204,000 | -47.7% | 2,871 | -47.4% | 0.00% | -100.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $280,000 | +16.2% | 12,800 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $48,000 | -72.6% | 7,000 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| VSTO | Sell | VISTA OUTDOOR INC | $268,000 | -27.8% | 6,649 | -17.2% | 0.00% | -100.0% |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $128,000 | – | 12,375 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $50,000 | -5.7% | 16,160 | 0.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION | $254,000 | +4.1% | 7,562 | +0.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $174,000 | +148.6% | 46,860 | +225.4% | 0.00% | – |
| WAB | Sell | WABTEC | $272,000 | -2.5% | 3,153 | -6.9% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $237,000 | – | 1,412 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $210,000 | -41.0% | 821 | -27.2% | 0.00% | -100.0% |
| WFC | WELLS FARGO CO NEWput | $6,000 | -14.3% | 55,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $45,000 | -40.8% | 13,550 | -5.0% | 0.00% | – |
| WEX | Sell | WEX INC | $202,000 | -14.0% | 1,149 | -5.3% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $272,000 | – | 22,273 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $245,000 | +14.0% | 7,716 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $234,000 | -1.3% | 3,495 | 0.0% | 0.00% | – | |
| DOO | New | WISDOMTREE TRintl div ex finl | $217,000 | – | 5,312 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $203,000 | -8.1% | 3,218 | -11.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhanced cmdty | $210,000 | – | 9,410 | +100.0% | 0.00% | – |
| NTSX | WISDOMTREE TRus efficient cor | $238,000 | +0.4% | 5,839 | 0.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $106,000 | -54.9% | 13,819 | -2.4% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $220,000 | +5.3% | 2,846 | -1.8% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $24,000 | -7.7% | 16,358 | -1.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $119,000 | +9.2% | 30,046 | +16.2% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $204,000 | -6.0% | 2,300 | +29.7% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $50,000 | -26.5% | 27,670 | +7.0% | 0.00% | – |
| ZIXI | ZIX CORP | $78,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $175,000 | -17.1% | 10,573 | -13.6% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $172,000 | – | 13,515 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $220,000 | – | 2,900 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $269,000 | -1.5% | 5,756 | 0.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $272,000 | – | 9,324 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $274,000 | -17.5% | 7,421 | -13.8% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $247,000 | -31.0% | 76,321 | -0.3% | 0.00% | -100.0% |
| FERG | New | FERGUSON PLC NEW | $217,000 | – | 1,557 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $212,000 | +75.2% | 4,462 | +67.9% | 0.00% | – |
| IVZ | New | INVESCO LTD | $237,000 | – | 9,818 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $45,000 | -21.1% | 17,526 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $136,000 | -17.1% | 18,089 | -0.4% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $252,000 | – | 10,211 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $257,000 | -19.4% | 67,808 | -3.9% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $221,000 | -24.6% | 1,528 | -32.2% | 0.00% | -100.0% |
| MDWD | MEDIWOUND LTD | $42,000 | -12.5% | 12,500 | 0.0% | 0.00% | – | |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $18,000 | +28.6% | 25,477 | +19.2% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $79,000 | – | 16,002 | +100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -8,381 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,481 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,382 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -13,848 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,801 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -40,018 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -9,919 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,789 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -13,145 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -20,385 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,094 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,502 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,250 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -13,416 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -20,135 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,810 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,646 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -20,167 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,789 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -5,814 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,182 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -5,548 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IVV | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,017 | -100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,807 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,325 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -17,015 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,375 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -9,200 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,323 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,313 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,143 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,153 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -734 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -10,072 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,946 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -7,283 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,134 | -100.0% | 0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,390 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -35,146 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,650 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -16,635 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -18,207 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,736 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -10,547 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -2,909 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -3,720 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,107 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,900 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,902 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -10,308 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -2,607 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,826 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -20,070 | -100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,528 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -3,053 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -10,189 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -4,697 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -825 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -24,005 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -17,163 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -52,545 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -6,926 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,330 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,892 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,950 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,451 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,850 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,931 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,768 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -14,013 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,247 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -29,439 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -14,929 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -14,795 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,074 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,996 | -100.0% | -0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -15,778 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -40,132 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -11,648 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,668 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,550 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,736 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,839 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -52,424 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,535 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,426 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,749 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,341 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,607 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -6,639 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -56,621 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,017 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,275 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -29,008 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -95,850 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -41,986 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -147,334 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -14,723 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -164,508 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -919,179 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.