$62.2 Billion is the total value of Creative Planning's 2078 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,765,663,000 | +17.2% | 16,280,558 | +5.9% | 12.48% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,009,720,000 | +7.2% | 98,114,367 | +6.0% | 8.05% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,676,898,000 | +12.6% | 43,385,232 | +13.5% | 5.91% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,970,698,000 | +3.5% | 49,627,437 | +6.8% | 4.77% | -6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,299,147,000 | +1.5% | 24,785,970 | +3.3% | 3.69% | -8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,233,674,000 | +21.7% | 19,254,154 | +6.8% | 3.59% | +10.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,091,953,000 | +18.4% | 42,057,764 | +9.9% | 3.36% | +7.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,852,047,000 | +14.0% | 8,379,546 | +3.6% | 2.98% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,798,124,000 | +8.2% | 7,057,831 | +0.6% | 2.89% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,779,330,000 | -0.2% | 15,597,209 | +0.5% | 2.86% | -9.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,388,069,000 | +8.9% | 38,050,139 | +8.1% | 2.23% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,356,664,000 | +2.7% | 5,619,051 | -5.6% | 2.18% | -7.0% |
| AAPL | Buy | APPLE INC | $1,285,153,000 | +25.5% | 7,237,446 | +0.0% | 2.06% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,188,457,000 | +9.0% | 2,502,226 | -1.5% | 1.91% | -1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,115,718,000 | +18.1% | 9,595,094 | +18.0% | 1.79% | +6.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,099,696,000 | +11.1% | 20,780,339 | +12.3% | 1.77% | +0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $906,208,000 | +17.2% | 16,231,561 | +5.9% | 1.46% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $848,111,000 | +16.2% | 17,147,417 | +17.5% | 1.36% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $789,461,000 | +8.0% | 2,640,339 | -1.4% | 1.27% | -2.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $702,816,000 | +11.9% | 13,338,695 | -3.0% | 1.13% | +1.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $696,911,000 | +11.6% | 16,797,085 | +14.4% | 1.12% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $536,001,000 | +22.3% | 1,593,722 | +2.6% | 0.86% | +10.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $521,732,000 | +8.0% | 7,722,498 | +6.8% | 0.84% | -2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $479,360,000 | -2.3% | 16,183,659 | +0.5% | 0.77% | -11.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $447,432,000 | -2.7% | 3,477,357 | -1.5% | 0.72% | -11.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $441,121,000 | +5.3% | 5,484,531 | +0.3% | 0.71% | -4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $420,849,000 | +19.9% | 7,664,345 | +19.6% | 0.68% | +8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $416,183,000 | +10.9% | 10,707,043 | +10.4% | 0.67% | +0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $414,359,000 | +11.8% | 3,640,476 | +2.2% | 0.67% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $414,812,000 | +4.7% | 3,700,046 | -3.5% | 0.67% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $405,170,000 | +4.0% | 1,792,708 | +0.6% | 0.65% | -5.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $395,396,000 | +15.1% | 6,591,034 | +10.3% | 0.64% | +4.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $382,223,000 | +18.5% | 8,043,406 | +10.7% | 0.61% | +7.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $361,227,000 | +8.0% | 4,942,218 | +10.0% | 0.58% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $310,334,000 | +0.6% | 93,072 | -0.9% | 0.50% | -8.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $286,467,000 | +19.4% | 4,309,713 | +21.4% | 0.46% | +8.0% |
| FB | Buy | META PLATFORMS INCcl a | $279,622,000 | +0.6% | 831,342 | +1.5% | 0.45% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $268,076,000 | +47.6% | 614,049 | +33.3% | 0.43% | +33.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $253,427,000 | +6.3% | 895,247 | -1.2% | 0.41% | -3.8% |
| TSLA | Sell | TESLA INC | $246,668,000 | +25.0% | 233,415 | -8.2% | 0.40% | +13.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $231,512,000 | +7.5% | 3,903,415 | +6.3% | 0.37% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $198,215,000 | +1.1% | 2,519,252 | +0.2% | 0.32% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $193,175,000 | +16.6% | 2,588,092 | +16.0% | 0.31% | +5.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $176,553,000 | -4.4% | 5,392,584 | -2.7% | 0.28% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $152,376,000 | +12.4% | 931,509 | -4.0% | 0.24% | +1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $150,930,000 | +8.9% | 570,774 | -0.5% | 0.24% | -1.6% |
| RBLX | Sell | ROBLOX CORPcl a | $146,570,000 | +23.1% | 1,420,798 | -9.9% | 0.24% | +11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $138,897,000 | -5.0% | 1,718,381 | -3.7% | 0.22% | -13.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $134,069,000 | +0.7% | 2,999,979 | -4.0% | 0.22% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $133,968,000 | +13.1% | 336,730 | +1.7% | 0.22% | +2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $131,389,000 | -3.6% | 718,521 | -3.8% | 0.21% | -12.8% |
| HD | Buy | HOME DEPOT INC | $126,765,000 | +56.2% | 305,450 | +23.6% | 0.20% | +41.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,144,000 | +15.3% | 43,887 | +6.4% | 0.20% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $124,260,000 | +19.2% | 42,943 | +9.8% | 0.20% | +8.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $115,483,000 | +15.7% | 1,373,159 | +0.2% | 0.19% | +5.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $114,890,000 | +7.2% | 2,325,069 | +3.2% | 0.18% | -2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $114,168,000 | +97.9% | 1,067,188 | +82.0% | 0.18% | +79.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $112,280,000 | -1.4% | 3,209,827 | -0.5% | 0.18% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $107,622,000 | +3.7% | 629,108 | -2.1% | 0.17% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $107,248,000 | +3.8% | 936,583 | -1.1% | 0.17% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $106,889,000 | +11.4% | 349,779 | -0.1% | 0.17% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $98,317,000 | +44.1% | 334,285 | +1.5% | 0.16% | +30.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $98,247,000 | +40.3% | 1,232,098 | +33.1% | 0.16% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $91,255,000 | -3.2% | 576,289 | +0.1% | 0.15% | -12.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $85,516,000 | +7.2% | 509,233 | -0.1% | 0.14% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $81,534,000 | +11.9% | 474,724 | +0.1% | 0.13% | +1.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $81,168,000 | +6.3% | 1,569,983 | -3.1% | 0.13% | -4.4% |
| V | Buy | VISA INC | $76,814,000 | -2.3% | 354,453 | +0.5% | 0.12% | -11.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $76,126,000 | +11.5% | 169 | +1.8% | 0.12% | +0.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $75,446,000 | -1.0% | 1,741,599 | -0.3% | 0.12% | -10.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $71,772,000 | +21.3% | 816,616 | +10.5% | 0.12% | +9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $69,784,000 | +17.9% | 313,708 | +15.9% | 0.11% | +6.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $69,284,000 | +7.7% | 1,049,116 | +94.5% | 0.11% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $68,257,000 | +3.3% | 1,115,497 | -0.7% | 0.11% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $66,490,000 | +29.1% | 117,121 | +2.2% | 0.11% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $65,703,000 | +13.5% | 245,097 | +2.1% | 0.11% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,536,000 | +11.0% | 124,664 | +3.1% | 0.10% | +1.0% |
| PFE | Buy | PFIZER INC | $62,667,000 | +39.0% | 1,061,261 | +1.3% | 0.10% | +26.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $61,881,000 | -1.7% | 1,511,872 | -0.3% | 0.10% | -11.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $61,028,000 | -2.9% | 595,972 | -5.1% | 0.10% | -12.5% |
| INTC | Sell | INTEL CORP | $60,897,000 | -5.8% | 1,182,467 | -2.6% | 0.10% | -14.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $59,427,000 | +6.8% | 870,853 | +2.6% | 0.10% | -4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,209,000 | +11.0% | 949,882 | +10.4% | 0.09% | +1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $58,770,000 | +6.6% | 455,160 | -3.0% | 0.09% | -4.1% |
| BAC | Buy | BK OF AMERICA CORP | $57,672,000 | +11.1% | 1,296,291 | +6.0% | 0.09% | +1.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $57,546,000 | +9.5% | 1,297,247 | +2.3% | 0.09% | -1.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $56,852,000 | -6.8% | 894,327 | -7.3% | 0.09% | -15.7% |
| PEP | Sell | PEPSICO INC | $56,756,000 | +8.2% | 326,730 | -6.3% | 0.09% | -2.2% |
| ABT | Buy | ABBOTT LABS | $56,073,000 | +24.0% | 398,415 | +4.1% | 0.09% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $55,915,000 | -5.6% | 361,001 | +3.1% | 0.09% | -14.3% |
| ABBV | Buy | ABBVIE INC | $55,272,000 | +28.8% | 408,214 | +2.6% | 0.09% | +17.1% |
| KO | Sell | COCA COLA CO | $53,346,000 | -4.6% | 900,967 | -15.5% | 0.09% | -13.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $52,475,000 | +54.0% | 812,931 | +54.2% | 0.08% | +40.0% |
| WMT | Sell | WALMART INC | $51,563,000 | +2.3% | 356,368 | -1.4% | 0.08% | -6.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $50,256,000 | -3.9% | 1,696,702 | -3.2% | 0.08% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,648,000 | +31.7% | 100,864 | +2.5% | 0.08% | +19.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $50,287,000 | +9.7% | 334,510 | +1.8% | 0.08% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $49,700,000 | +10084.4% | 639,470 | +9214.9% | 0.08% | +7900.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $49,775,000 | +19.4% | 802,560 | +18.9% | 0.08% | +8.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $49,797,000 | +6.7% | 1,515,442 | +0.1% | 0.08% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $48,050,000 | +3.8% | 326,629 | -4.5% | 0.08% | -6.1% |
| UNP | Sell | UNION PAC CORP | $48,144,000 | -5.2% | 191,102 | -26.3% | 0.08% | -14.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $45,187,000 | +9.3% | 140,813 | -1.1% | 0.07% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $45,284,000 | -7.4% | 1,300,901 | -11.1% | 0.07% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $45,179,000 | +12.6% | 384,992 | -2.7% | 0.07% | +2.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $44,055,000 | +1.8% | 382,352 | -0.9% | 0.07% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,486,000 | +15.8% | 202,882 | -1.6% | 0.07% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $42,649,000 | +14.7% | 673,009 | -1.5% | 0.07% | +4.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $42,270,000 | +19.7% | 1,063,404 | +24.8% | 0.07% | +7.9% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $40,883,000 | -4.3% | 668,133 | -7.5% | 0.07% | -13.2% |
| BNL | Sell | BROADSTONE NET LEASE INC | $40,539,000 | -2.1% | 1,633,321 | -2.1% | 0.06% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $40,625,000 | +42.5% | 222,153 | +0.5% | 0.06% | +27.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $40,762,000 | +12.9% | 88,967 | -1.1% | 0.06% | +1.6% |
| ESML | Buy | ISHARES TResg aware msci | $39,740,000 | +29.8% | 985,616 | +25.6% | 0.06% | +18.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,615,000 | +41.7% | 95,562 | +9.3% | 0.06% | +28.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $39,436,000 | -12.8% | 807,289 | -10.1% | 0.06% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $39,403,000 | +16.2% | 422,058 | -2.3% | 0.06% | +5.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $37,896,000 | +3029.3% | 1,048,293 | +3062.7% | 0.06% | +2950.0% |
| BA | Sell | BOEING CO | $37,716,000 | -25.2% | 187,342 | -18.2% | 0.06% | -31.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $36,806,000 | +17.0% | 585,239 | +16.5% | 0.06% | +5.4% |
| DOV | Sell | DOVER CORP | $36,929,000 | +16.6% | 203,353 | -0.2% | 0.06% | +5.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,560,000 | +7.9% | 212,353 | -0.7% | 0.06% | -1.8% |
| MRK | Sell | MERCK & CO INC | $35,108,000 | -2.5% | 458,096 | -4.5% | 0.06% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $34,147,000 | +13.3% | 123,624 | -5.2% | 0.06% | +3.8% |
| NFLX | Buy | NETFLIX INC | $33,958,000 | +3.3% | 56,367 | +4.7% | 0.06% | -5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,532,000 | +12.4% | 412,717 | -0.7% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $34,394,000 | -2.3% | 294,039 | -7.9% | 0.06% | -11.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $34,249,000 | +7.9% | 303,060 | -0.8% | 0.06% | -1.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $33,657,000 | +15.9% | 442,387 | -0.4% | 0.05% | +3.8% |
| LOW | Sell | LOWES COS INC | $33,267,000 | +2.4% | 128,701 | -19.6% | 0.05% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,965,000 | -27.1% | 634,422 | -24.2% | 0.05% | -33.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,409,000 | +2.3% | 57,152 | +3.8% | 0.05% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $32,438,000 | -4.0% | 319,397 | -3.7% | 0.05% | -13.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $32,206,000 | -0.9% | 981,278 | -1.1% | 0.05% | -10.3% | |
| AMAT | Buy | APPLIED MATLS INC | $31,540,000 | +22.3% | 200,432 | +0.0% | 0.05% | +10.9% |
| GLD | Sell | WORLD GOLD TRspdr gld minis | $31,346,000 | +3.7% | 283,683 | -5.5% | 0.05% | -7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,070,000 | +3.4% | 173,722 | -2.2% | 0.05% | -5.7% |
| DVY | Sell | ISHARES TRselect divid etf | $30,650,000 | +6.2% | 250,020 | -0.6% | 0.05% | -3.9% |
| AVGO | Buy | BROADCOM INC | $29,808,000 | +40.7% | 44,796 | +2.6% | 0.05% | +26.3% |
| WFC | Sell | WELLS FARGO CO NEW | $30,061,000 | -10.3% | 626,522 | -13.3% | 0.05% | -18.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $29,734,000 | +9.7% | 87,775 | -2.0% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORP | $29,482,000 | -8.6% | 338,062 | -8.6% | 0.05% | -17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,264,000 | -2.9% | 81,441 | -6.1% | 0.05% | -11.3% |
| NKE | Sell | NIKE INCcl b | $28,638,000 | +4.3% | 171,824 | -9.1% | 0.05% | -6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,384,000 | +23.0% | 163,249 | +5.7% | 0.05% | +12.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,953,000 | +5.4% | 132,590 | -3.8% | 0.04% | -4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $28,091,000 | +2.1% | 20,394 | +0.5% | 0.04% | -8.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $27,966,000 | +218.5% | 1,326,027 | +256.9% | 0.04% | +181.2% |
| CRM | Buy | SALESFORCE COM INC | $28,011,000 | -4.0% | 110,225 | +2.4% | 0.04% | -13.5% |
| CAT | Sell | CATERPILLAR INC | $27,622,000 | +5.9% | 133,605 | -1.7% | 0.04% | -4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,408,000 | -8.7% | 351,343 | -5.1% | 0.04% | -17.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $27,203,000 | -0.8% | 504,230 | +3.5% | 0.04% | -10.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $27,426,000 | +21.1% | 299,965 | +21.2% | 0.04% | +10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $26,171,000 | +7.0% | 315,270 | +0.8% | 0.04% | -2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $26,305,000 | +5.5% | 260,476 | -1.5% | 0.04% | -4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $25,791,000 | +13.3% | 192,525 | +13.0% | 0.04% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,589,000 | -0.3% | 191,447 | +3.7% | 0.04% | -10.9% |
| AMGN | Sell | AMGEN INC | $25,008,000 | +2.3% | 111,162 | -3.3% | 0.04% | -7.0% |
| ZS | Buy | ZSCALER INC | $25,045,000 | +43.4% | 77,943 | +17.0% | 0.04% | +29.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,105,000 | +4.6% | 133,128 | +44.4% | 0.04% | -7.0% |
| T | Sell | AT&T INC | $24,804,000 | -30.0% | 1,008,303 | -23.1% | 0.04% | -36.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $24,340,000 | +2672.2% | 369,575 | +2377.4% | 0.04% | +1850.0% |
| TIXT | New | TELUS INTL CDA INC | $24,168,000 | – | 731,047 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $23,887,000 | -23.5% | 257,211 | -41.9% | 0.04% | -30.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $22,747,000 | +1.0% | 1,187,194 | -3.2% | 0.04% | -7.5% |
| TGT | Sell | TARGET CORP | $23,051,000 | +0.1% | 99,597 | -1.0% | 0.04% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,317,000 | +21.5% | 162,037 | -13.1% | 0.04% | +8.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,305,000 | -18.6% | 453,405 | -16.7% | 0.04% | -27.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $23,025,000 | +8621.6% | 390,583 | +8897.5% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $23,188,000 | -1.1% | 412,815 | +4.7% | 0.04% | -11.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $23,133,000 | -18.1% | 43,003 | -30.2% | 0.04% | -26.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,565,000 | +5.0% | 215,106 | -2.3% | 0.04% | -5.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $22,445,000 | +8.0% | 86,074 | -2.7% | 0.04% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $21,839,000 | -11.3% | 104,736 | -9.7% | 0.04% | -20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,830,000 | +19.3% | 32,716 | +2.1% | 0.04% | +9.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,592,000 | +2.8% | 266,895 | -6.6% | 0.04% | -5.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $21,080,000 | +4979.5% | 407,901 | +4998.1% | 0.03% | +3300.0% |
| TXN | Sell | TEXAS INSTRS INC | $21,269,000 | -4.4% | 112,851 | -2.5% | 0.03% | -12.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $21,199,000 | +22.6% | 266,792 | +20.9% | 0.03% | +9.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $20,792,000 | +16.4% | 540,054 | +17.6% | 0.03% | +3.1% |
| INTU | Sell | INTUIT | $20,319,000 | +15.7% | 31,590 | -3.0% | 0.03% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $20,686,000 | +9.8% | 62,873 | +1.6% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $20,628,000 | -8.1% | 116,130 | -9.2% | 0.03% | -17.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,655,000 | +1.9% | 126,135 | -7.9% | 0.03% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,857,000 | +5.4% | 54,654 | -1.8% | 0.03% | -3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $19,687,000 | -5.4% | 365,253 | -4.8% | 0.03% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,989,000 | +20.1% | 81,063 | -2.6% | 0.03% | +6.7% |
| HELE | Buy | HELEN OF TROY LTD | $19,336,000 | +8.8% | 79,094 | +0.0% | 0.03% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $19,505,000 | +16.4% | 150,965 | +15.0% | 0.03% | +3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,026,000 | -2.2% | 221,084 | -2.3% | 0.03% | -11.4% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $19,191,000 | +5.0% | 678,864 | +6.7% | 0.03% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,509,000 | +1.6% | 205,360 | +1.4% | 0.03% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,087,000 | -17.6% | 379,238 | -8.4% | 0.03% | -24.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $18,421,000 | +5.9% | 293,101 | -4.9% | 0.03% | -3.2% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $18,835,000 | – | 645,264 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,497,000 | +22.1% | 74,947 | +2.2% | 0.03% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $18,418,000 | +3.0% | 388,656 | -1.1% | 0.03% | -6.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $18,795,000 | +6.9% | 320,679 | -1.6% | 0.03% | -3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,823,000 | +131.9% | 220,050 | +133.5% | 0.03% | +114.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $18,610,000 | -3.7% | 492,718 | -1.9% | 0.03% | -11.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,931,000 | -9.2% | 221,836 | -16.6% | 0.03% | -17.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,745,000 | +14.9% | 293,883 | +1.8% | 0.03% | +7.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $18,179,000 | -14.7% | 323,811 | -13.8% | 0.03% | -23.7% |
| BX | Sell | BLACKSTONE INC | $17,393,000 | -0.8% | 134,419 | -10.8% | 0.03% | -9.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $17,711,000 | +36.2% | 351,202 | +37.9% | 0.03% | +21.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $17,669,000 | +14.4% | 144,639 | -1.2% | 0.03% | +3.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,874,000 | +3.6% | 151,917 | -0.2% | 0.03% | -3.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $16,266,000 | +12.1% | 175,058 | +0.4% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,364,000 | +2.2% | 262,453 | -3.1% | 0.03% | -7.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,416,000 | +17.7% | 226,523 | +4.0% | 0.03% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,665,000 | +18.1% | 120,920 | +3.2% | 0.02% | +4.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,660,000 | -26.7% | 76,484 | -12.0% | 0.02% | -34.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $15,475,000 | +16.7% | 746,138 | +50.3% | 0.02% | +4.2% |
| F | Sell | FORD MTR CO DEL | $15,400,000 | +40.9% | 741,458 | -3.9% | 0.02% | +31.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,718,000 | -1.5% | 53,635 | -1.4% | 0.02% | -10.7% |
| DE | Buy | DEERE & CO | $15,815,000 | +3.8% | 46,123 | +1.4% | 0.02% | -7.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $15,736,000 | -8.1% | 757,277 | -10.7% | 0.02% | -16.7% |
| SO | Sell | SOUTHERN CO | $15,310,000 | +7.0% | 223,245 | -3.3% | 0.02% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $15,634,000 | -51.4% | 310,817 | -51.3% | 0.02% | -56.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $15,634,000 | +6.5% | 183,369 | -1.1% | 0.02% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,395,000 | -1.8% | 43,317 | -4.6% | 0.02% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,934,000 | +10.9% | 41,564 | +206.7% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,135,000 | -6.9% | 689,193 | -8.2% | 0.02% | -17.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,037,000 | +10.5% | 59,055 | +2.5% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $14,168,000 | -46.2% | 232,918 | -45.7% | 0.02% | -51.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,449,000 | -9.8% | 88,316 | -7.6% | 0.02% | -17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,303,000 | +12.8% | 215,703 | -1.0% | 0.02% | +4.5% |
| TFC | Sell | TRUIST FINL CORP | $14,379,000 | -0.8% | 245,585 | -0.6% | 0.02% | -11.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,310,000 | +8.3% | 91,360 | +0.5% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,395,000 | +13.9% | 88,736 | +0.0% | 0.02% | +4.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $13,594,000 | -0.3% | 177,080 | -2.1% | 0.02% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $13,411,000 | +20.8% | 130,006 | -0.6% | 0.02% | +10.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $13,701,000 | -1.0% | 203,978 | -2.7% | 0.02% | -12.0% |
| WM | Buy | WASTE MGMT INC DEL | $13,969,000 | +11.9% | 83,695 | +0.2% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $13,905,000 | +18.8% | 369,818 | -6.0% | 0.02% | +4.8% |
| CINF | Buy | CINCINNATI FINL CORP | $13,438,000 | +32.4% | 117,949 | +32.8% | 0.02% | +22.2% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $13,958,000 | – | 281,690 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $13,855,000 | +36.0% | 1,612,873 | +87.4% | 0.02% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,850,000 | +1.5% | 33,591 | +0.3% | 0.02% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,008,000 | +9.0% | 44,471 | -1.1% | 0.02% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $12,819,000 | -2.9% | 854,610 | -2.7% | 0.02% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $13,233,000 | +6.6% | 96,946 | -12.2% | 0.02% | -4.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $12,904,000 | +3.7% | 310,634 | -5.9% | 0.02% | -4.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $12,365,000 | +53.1% | 203,945 | +53.1% | 0.02% | +42.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,726,000 | +0.1% | 322,741 | -1.5% | 0.02% | -13.0% |
| RY | Buy | ROYAL BK CDA | $12,673,000 | +7.2% | 119,397 | +0.5% | 0.02% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $12,297,000 | +3.7% | 132,264 | +5.1% | 0.02% | -4.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,306,000 | +19.3% | 114,049 | +8.8% | 0.02% | +11.1% |
| LCNB | Buy | LCNB CORP | $12,361,000 | +85.8% | 632,900 | +67.8% | 0.02% | +66.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $12,192,000 | +48.7% | 242,431 | +51.9% | 0.02% | +33.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $12,450,000 | +12.1% | 358,588 | -1.9% | 0.02% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,193,000 | +99.5% | 115,155 | +99.0% | 0.02% | +81.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,220,000 | – | 229,639 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,732,000 | +11.1% | 47,790 | +3.0% | 0.02% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,616,000 | -14.0% | 158,651 | -20.7% | 0.02% | -20.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,896,000 | +3.7% | 42,216 | +3.1% | 0.02% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,667,000 | -28.3% | 98,214 | -10.7% | 0.02% | -34.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $11,651,000 | +6.9% | 408,805 | +5.0% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,830,000 | +24.4% | 39,737 | -0.1% | 0.02% | +11.8% |
| MS | Buy | MORGAN STANLEY | $11,201,000 | +4.9% | 114,112 | +4.0% | 0.02% | -5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,927,000 | +8.8% | 141,709 | -2.9% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $11,107,000 | +225.5% | 404,328 | +180.0% | 0.02% | +200.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,899,000 | +3.4% | 158,559 | +4.8% | 0.02% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $11,291,000 | -19.1% | 109,146 | -2.0% | 0.02% | -28.0% |
| SYK | Buy | STRYKER CORPORATION | $11,430,000 | +2.2% | 42,743 | +0.8% | 0.02% | -10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $11,220,000 | +48.3% | 155,968 | +34.2% | 0.02% | +38.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,330,000 | +7.6% | 81,626 | +0.8% | 0.02% | -5.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $11,395,000 | +13.5% | 720,723 | +13.9% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $10,938,000 | -33.6% | 115,780 | -27.6% | 0.02% | -37.9% | |
| TJX | Sell | TJX COS INC NEW | $10,898,000 | +13.7% | 143,547 | -1.2% | 0.02% | +5.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,963,000 | +8.7% | 95,476 | -4.2% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,145,000 | +21.6% | 69,755 | -1.1% | 0.02% | +12.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $10,459,000 | +41.8% | 383,240 | +42.9% | 0.02% | +30.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,525,000 | -3.3% | 129,526 | -1.9% | 0.02% | -10.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,519,000 | +12.2% | 181,107 | +0.1% | 0.02% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $10,313,000 | -1.9% | 73,804 | +1.3% | 0.02% | -10.5% |
| D | Sell | DOMINION ENERGY INC | $10,816,000 | +7.6% | 137,681 | -0.0% | 0.02% | -5.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,681,000 | +6.7% | 34,887 | -2.0% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,726,000 | +29.1% | 27,618 | +2.6% | 0.02% | +23.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,999,000 | -35.3% | 54,369 | -7.9% | 0.02% | -40.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,854,000 | +4.0% | 91,724 | -1.4% | 0.02% | -5.9% |
| NOW | Sell | SERVICENOW INC | $10,201,000 | -11.0% | 15,716 | -14.7% | 0.02% | -20.0% |
| SYY | Sell | SYSCO CORP | $9,823,000 | -0.9% | 125,059 | -1.0% | 0.02% | -11.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,059,000 | -2.5% | 55,326 | -5.9% | 0.02% | -11.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $10,104,000 | +5.5% | 167,789 | +6.2% | 0.02% | -5.9% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $10,194,000 | – | 203,424 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,195,000 | +11.7% | 21,604 | +0.5% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,660,000 | +11.7% | 91,299 | +3.3% | 0.02% | +6.7% |
| C | Sell | CITIGROUP INC | $9,852,000 | -20.9% | 163,139 | -8.1% | 0.02% | -27.3% |
| ETN | Sell | EATON CORP PLC | $9,716,000 | +14.6% | 56,219 | -1.0% | 0.02% | +6.7% |
| GBCI | New | GLACIER BANCORP INC NEW | $9,667,000 | – | 170,494 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,731,000 | -1.1% | 73,430 | -0.8% | 0.02% | -5.9% |
| BWZ | Sell | SPDR SER TRbloomberg short | $9,346,000 | -12.3% | 307,536 | -10.3% | 0.02% | -21.1% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $9,490,000 | – | 287,910 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,492,000 | -31.4% | 221,564 | -17.6% | 0.02% | -40.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,337,000 | +18.9% | 138,145 | +3.2% | 0.02% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $9,310,000 | +7.1% | 128,984 | +0.5% | 0.02% | 0.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $9,332,000 | +2.8% | 112,487 | +5.7% | 0.02% | -6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,432,000 | +19.6% | 77,073 | +10.7% | 0.02% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,624,000 | -25.6% | 79,991 | -31.0% | 0.02% | -34.8% |
| FISV | Buy | FISERV INC | $9,440,000 | -3.4% | 90,951 | +1.0% | 0.02% | -11.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,356,000 | -8.3% | 107,528 | -7.8% | 0.02% | -16.7% |
| AFL | Sell | AFLAC INC | $8,851,000 | +10.9% | 151,581 | -1.0% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $8,785,000 | -8.8% | 151,051 | -12.0% | 0.01% | -17.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,844,000 | +10.1% | 62,776 | -0.5% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,953,000 | +13.5% | 104,911 | +0.6% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $8,834,000 | -33.9% | 34,783 | +0.2% | 0.01% | -41.7% |
| ANTM | Buy | ANTHEM INC | $8,448,000 | +25.6% | 18,225 | +1.0% | 0.01% | +16.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,677,000 | +10.6% | 299,525 | +1.4% | 0.01% | 0.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,839,000 | – | 206,046 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $8,851,000 | +14.2% | 63,743 | +0.6% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $8,644,000 | -13.8% | 33,420 | -26.9% | 0.01% | -22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,459,000 | -10.3% | 77,503 | -0.0% | 0.01% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $8,864,000 | -2.1% | 35,246 | -4.3% | 0.01% | -12.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $8,468,000 | +17.0% | 168,140 | +6.8% | 0.01% | +7.7% |
| TWLO | Buy | TWILIO INCcl a | $8,976,000 | +2.2% | 34,084 | +23.9% | 0.01% | -12.5% |
| TTD | Buy | THE TRADE DESK INC | $8,771,000 | +31.2% | 95,716 | +0.7% | 0.01% | +16.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $8,777,000 | +13.8% | 69,441 | -0.4% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,557,000 | +8.9% | 96,182 | -0.6% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,019,000 | +19.5% | 11,354 | +3.4% | 0.01% | +8.3% |
| CI | Buy | CIGNA CORP NEW | $7,817,000 | +15.6% | 34,042 | +0.7% | 0.01% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $7,927,000 | +4.8% | 117,090 | -3.3% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,093,000 | +8.3% | 36,930 | -2.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,101,000 | +19.1% | 105,646 | +2.7% | 0.01% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,928,000 | +33.6% | 14,239 | +15.0% | 0.01% | +18.2% |
| BLK | Buy | BLACKROCK INC | $7,934,000 | +9.6% | 8,666 | +0.4% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $7,911,000 | +6.0% | 12,014 | +0.1% | 0.01% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,002,000 | -0.4% | 136,908 | -9.7% | 0.01% | -7.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,293,000 | +4.6% | 77,236 | +4.7% | 0.01% | -7.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,300,000 | -1.4% | 149,276 | -1.8% | 0.01% | -13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,575,000 | +11.8% | 44,648 | -2.0% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,381,000 | +27.6% | 21,158 | +7.6% | 0.01% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,680,000 | -7.4% | 105,770 | -10.9% | 0.01% | -20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,572,000 | -2.6% | 137,278 | +0.6% | 0.01% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,627,000 | -2.0% | 4,363 | +1.9% | 0.01% | -14.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $7,542,000 | +62.3% | 277,784 | +63.7% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $7,708,000 | -29.4% | 30,169 | -20.4% | 0.01% | -36.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $7,589,000 | +6.2% | 73,240 | -13.1% | 0.01% | -7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,547,000 | -12.2% | 86,281 | -17.9% | 0.01% | -20.0% |
| IBB | Sell | ISHARES TRishares biotech | $7,022,000 | -7.4% | 46,008 | -1.9% | 0.01% | -15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,848,000 | +16.0% | 123,393 | +8.9% | 0.01% | +10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,011,000 | +6.4% | 63,567 | +2.7% | 0.01% | -8.3% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $6,702,000 | +8.7% | 128,569 | -0.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,723,000 | +5.8% | 17,368 | -1.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,131,000 | +2.8% | 49,898 | -4.7% | 0.01% | -8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,709,000 | +16.7% | 30,474 | +2.3% | 0.01% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP | $6,975,000 | +11.3% | 67,954 | -2.0% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,984,000 | +10.1% | 71,135 | -0.7% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $7,059,000 | +178.8% | 256,979 | +388.8% | 0.01% | +175.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $7,141,000 | +6.7% | 104,561 | -2.5% | 0.01% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,668,000 | +19.5% | 32,616 | +4.9% | 0.01% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $6,773,000 | +2.2% | 93,478 | -1.2% | 0.01% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,787,000 | +14.8% | 39,044 | +0.0% | 0.01% | +10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,626,000 | -11.7% | 122,157 | -15.7% | 0.01% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,145,000 | +0.0% | 182,975 | -3.9% | 0.01% | -15.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,990,000 | +17.5% | 38,678 | +6.5% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,791,000 | +9.0% | 61,353 | +1.5% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,965,000 | +57.6% | 101,491 | +39.7% | 0.01% | +37.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,863,000 | -6.8% | 385,329 | -4.9% | 0.01% | -15.4% |
| ASML | Buy | ASML HOLDING N V | $7,123,000 | +8.8% | 8,948 | +1.8% | 0.01% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $6,979,000 | +14.1% | 119,042 | +2.6% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $6,485,000 | -6.0% | 110,362 | -7.2% | 0.01% | -16.7% |
| BBY | Buy | BEST BUY INC | $6,302,000 | +7.5% | 62,025 | +11.9% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $6,108,000 | -8.8% | 90,647 | -19.0% | 0.01% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,236,000 | +10.9% | 31,676 | -2.4% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,282,000 | +12.3% | 128,694 | -5.7% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $6,068,000 | +0.7% | 109,931 | +0.6% | 0.01% | -9.1% |
| MCK | Buy | MCKESSON CORP | $6,216,000 | +33.4% | 25,006 | +7.0% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,017,000 | +27.2% | 64,590 | -3.1% | 0.01% | +25.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,295,000 | – | 110,482 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,416,000 | +37.2% | 26,293 | +9.2% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,921,000 | -52.7% | 151,522 | -48.4% | 0.01% | -54.5% |
| PPG | Sell | PPG INDS INC | $6,267,000 | +13.1% | 36,345 | -6.2% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,215,000 | +62.5% | 53,747 | +43.9% | 0.01% | +42.9% |
| ES | Buy | EVERSOURCE ENERGY | $5,920,000 | +15.0% | 65,068 | +3.3% | 0.01% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $6,526,000 | +6.4% | 37,127 | +1.4% | 0.01% | -9.1% |
| SLV | Sell | ISHARES SILVER TRishares | $6,121,000 | -3.4% | 284,576 | -7.9% | 0.01% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,462,000 | +2.1% | 41,312 | -0.8% | 0.01% | -9.1% |
| HCI | Sell | HCI GROUP INC | $6,258,000 | -24.9% | 74,911 | -0.4% | 0.01% | -33.3% |
| KLAC | Buy | KLA CORP | $5,947,000 | +35.2% | 13,827 | +5.2% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $6,215,000 | +5.1% | 33,538 | +0.8% | 0.01% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,334,000 | +5.5% | 119,985 | -2.6% | 0.01% | -9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,241,000 | +10.1% | 55,720 | -5.6% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,927,000 | +12.6% | 35,872 | +1.0% | 0.01% | +11.1% |
| KR | Buy | KROGER CO | $6,197,000 | +16.1% | 136,923 | +3.7% | 0.01% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,208,000 | -11.5% | 8,632 | -29.9% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $5,634,000 | -2.7% | 211,579 | -0.2% | 0.01% | -10.0% |
| ROKU | Buy | ROKU INC | $5,761,000 | -24.1% | 25,245 | +4.2% | 0.01% | -30.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,430,000 | -8.6% | 256,516 | -6.5% | 0.01% | -18.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,424,000 | -17.8% | 63,856 | -24.7% | 0.01% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $5,676,000 | +7.0% | 47,483 | +0.0% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $5,481,000 | +23.0% | 23,993 | +4.1% | 0.01% | +12.5% |
| LIN | Buy | LINDE PLC | $5,653,000 | +19.3% | 16,319 | +1.1% | 0.01% | +12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,500,000 | +12.3% | 15,346 | -10.4% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,477,000 | +3.3% | 2,283 | +2.2% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $5,618,000 | +6.6% | 87,789 | +3.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $5,478,000 | +11.1% | 28,313 | -2.8% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $5,420,000 | +44.3% | 143,873 | +4.8% | 0.01% | +28.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,820,000 | -0.1% | 222,890 | -1.0% | 0.01% | -10.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $5,708,000 | +23.5% | 102,702 | +11.6% | 0.01% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,306,000 | +18.6% | 120,320 | +2.7% | 0.01% | +12.5% |
| DASH | Sell | DOORDASH INCcl a | $5,713,000 | -46.3% | 38,367 | -25.7% | 0.01% | -52.6% |
| DOW | Buy | DOW INC | $5,839,000 | -1.2% | 102,938 | +0.3% | 0.01% | -10.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,294,000 | +23.7% | 65,539 | +4.1% | 0.01% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $5,500,000 | +8.0% | 64,070 | +1.2% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,477,000 | +12.6% | 42,100 | +17.5% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,735,000 | +20.3% | 55,498 | +2.4% | 0.01% | +14.3% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $5,184,000 | -4.3% | 202,746 | -5.7% | 0.01% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,701,000 | +6.4% | 61,584 | -1.2% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,968,000 | -6.1% | 43,196 | -6.0% | 0.01% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,972,000 | -2.3% | 24,797 | -4.7% | 0.01% | -11.1% |
| EXC | Buy | EXELON CORP | $4,928,000 | +36.1% | 85,325 | +13.9% | 0.01% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $5,090,000 | -2.7% | 130,256 | -0.9% | 0.01% | -11.1% |
| ECL | Buy | ECOLAB INC | $5,017,000 | +20.6% | 21,387 | +7.3% | 0.01% | +14.3% |
| NIO | Sell | NIO INCspon ads | $5,149,000 | -29.3% | 162,536 | -20.4% | 0.01% | -38.5% |
| VLO | Sell | VALERO ENERGY CORP | $5,207,000 | +2.6% | 69,331 | -3.6% | 0.01% | -11.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $4,868,000 | +6.7% | 75,200 | -1.2% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $5,050,000 | -29.4% | 116,845 | -1.4% | 0.01% | -38.5% |
| CTAS | Sell | CINTAS CORP | $4,821,000 | +8.1% | 10,879 | -7.1% | 0.01% | 0.0% |
| XMPT | New | VANECK ETF TRUST | $4,765,000 | – | 160,824 | +100.0% | 0.01% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,265,000 | +10.4% | 31,325 | +0.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,086,000 | +6.6% | 24,366 | -11.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,874,000 | +20.6% | 43,145 | -11.9% | 0.01% | +14.3% |
| CMI | Buy | CUMMINS INC | $4,729,000 | -0.5% | 21,677 | +2.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,121,000 | +35.7% | 24,798 | +7.9% | 0.01% | +14.3% |
| MAC | Sell | MACERICH CO | $5,058,000 | -24.4% | 292,712 | -26.9% | 0.01% | -33.3% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $4,883,000 | +14.2% | 69,250 | 0.0% | 0.01% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $4,925,000 | +114.7% | 34,440 | +89.5% | 0.01% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,937,000 | -46.6% | 33,178 | -44.8% | 0.01% | -50.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $5,146,000 | -0.9% | 212,801 | -1.9% | 0.01% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,278,000 | +20.6% | 101,184 | +8.8% | 0.01% | 0.0% |
| POSH | Sell | POSHMARK INC | $5,051,000 | -28.4% | 296,600 | -0.0% | 0.01% | -38.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,313,000 | +11.6% | 14,176 | -6.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,446,000 | +6.9% | 51,071 | +88.5% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $4,429,000 | -5.9% | 118,971 | -7.8% | 0.01% | -12.5% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,264,000 | +6.6% | 109,081 | +1.1% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,377,000 | +10.4% | 19,998 | +1.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $4,184,000 | +8.4% | 57,142 | -0.8% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $4,114,000 | -25.9% | 76,361 | -24.8% | 0.01% | -30.0% |
| NVR | Sell | NVR INC | $4,455,000 | +23.1% | 754 | -0.1% | 0.01% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,214,000 | +16.7% | 16,790 | -2.0% | 0.01% | +16.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,482,000 | -36.2% | 318,801 | -4.5% | 0.01% | -41.7% |
| SAP | Sell | SAP SEspon adr | $4,601,000 | -25.1% | 32,840 | -27.8% | 0.01% | -36.4% |
| ILMN | Sell | ILLUMINA INC | $4,155,000 | -12.0% | 10,922 | -6.2% | 0.01% | -12.5% |
| SQ | Buy | BLOCK INCcl a | $4,521,000 | -29.3% | 27,992 | +5.1% | 0.01% | -36.4% |
| WEN | Buy | WENDYS CO | $4,269,000 | +11.2% | 178,994 | +1.1% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $4,535,000 | -8.2% | 39,100 | +1.1% | 0.01% | -22.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,253,000 | +5.1% | 20,240 | +0.8% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $4,659,000 | +1.3% | 65,673 | +1.4% | 0.01% | -12.5% |
| ABNB | Buy | AIRBNB INC | $4,092,000 | +2.9% | 24,576 | +3.7% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $4,238,000 | +3.3% | 24,307 | -1.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $4,267,000 | +24.8% | 66,611 | +0.5% | 0.01% | +16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,165,000 | +11.1% | 3,335 | +7.5% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,372,000 | -22.7% | 96,520 | -22.0% | 0.01% | -30.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,256,000 | -23.0% | 21,646 | -23.0% | 0.01% | -30.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,419,000 | +11.7% | 45,527 | +1.5% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,616,000 | -7.9% | 42,632 | -12.6% | 0.01% | -22.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $4,345,000 | +7.6% | 60,492 | -1.8% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,496,000 | +9.3% | 36,594 | +2.9% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,225,000 | +15.9% | 114,337 | +13.9% | 0.01% | +16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,307,000 | -4.3% | 25,935 | -7.7% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $4,147,000 | +199.0% | 51,433 | +159.4% | 0.01% | +250.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $4,231,000 | -8.3% | 145,987 | -9.7% | 0.01% | -12.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $4,401,000 | +2.4% | 37,347 | -6.3% | 0.01% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,388,000 | -51.7% | 45,416 | -59.5% | 0.01% | -56.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,076,000 | +22.1% | 40,602 | +12.2% | 0.01% | +16.7% |
| MCO | Sell | MOODYS CORP | $4,107,000 | +8.1% | 10,515 | -1.7% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,192,000 | +2.8% | 91,868 | +3.7% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,112,000 | +11.9% | 229,310 | +7.0% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,295,000 | +5.8% | 58,640 | -0.5% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $4,341,000 | +6.6% | 60,640 | -3.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,434,000 | -24.5% | 136,674 | +1.2% | 0.01% | -30.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,424,000 | +10.6% | 21,223 | +4.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $4,445,000 | -23.4% | 82,628 | -22.8% | 0.01% | -30.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,333,000 | -49.1% | 103,832 | -60.3% | 0.01% | -53.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,506,000 | +21.2% | 21,732 | +3.1% | 0.01% | +20.0% |
| CB | Sell | CHUBB LIMITED | $3,881,000 | -17.8% | 20,078 | -26.3% | 0.01% | -25.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $3,615,000 | +213.0% | 231,568 | +160.6% | 0.01% | +200.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,964,000 | +2.3% | 12,459 | -10.1% | 0.01% | -14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,455,000 | -1.5% | 79,597 | +1.1% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,817,000 | +0.3% | 39,531 | -3.7% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,542,000 | +6.9% | 53,076 | -2.4% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,616,000 | +2.7% | 33,411 | -0.2% | 0.01% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,957,000 | +20.5% | 23,788 | -9.8% | 0.01% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $3,848,000 | +65.7% | 56,585 | -2.4% | 0.01% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,893,000 | -5.1% | 66,838 | -2.2% | 0.01% | -14.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,983,000 | -14.5% | 79,737 | -14.2% | 0.01% | -25.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $3,829,000 | – | 225,100 | +100.0% | 0.01% | – | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,795,000 | +3.9% | 19,818 | -3.4% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,858,000 | +17.1% | 12,786 | +3.5% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,985,000 | -0.1% | 55,666 | -10.9% | 0.01% | -14.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,766,000 | -18.0% | 121,594 | -17.3% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,919,000 | -5.4% | 16,503 | -7.4% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,656,000 | +9.4% | 22,899 | +8.0% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,559,000 | +17.6% | 17,615 | +0.5% | 0.01% | +20.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,428,000 | -11.6% | 45,041 | -15.0% | 0.01% | -14.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,691,000 | -11.5% | 32,970 | -0.6% | 0.01% | -14.3% |
| MVIS | Buy | MICROVISION INC DEL | $3,841,000 | -51.9% | 766,733 | +6.0% | 0.01% | -57.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,546,000 | -58.4% | 80,990 | -54.8% | 0.01% | -60.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,585,000 | -35.2% | 2,659 | -19.3% | 0.01% | -40.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,794,000 | +18.0% | 26,064 | +6.8% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $3,669,000 | +49.5% | 7,081 | +13.4% | 0.01% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,461,000 | +6.2% | 13,472 | +0.4% | 0.01% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,512,000 | -18.3% | 88,385 | -16.2% | 0.01% | -25.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $3,491,000 | +10.0% | 53,924 | +99.5% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $3,773,000 | +19.9% | 8,134 | +0.6% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $3,515,000 | +5.2% | 43,427 | -2.2% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,866,000 | -23.3% | 83,242 | -24.7% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,979,000 | -40.4% | 17,467 | -48.7% | 0.01% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,606,000 | +0.7% | 33,500 | +1.8% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,848,000 | -4.7% | 15,247 | -14.1% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,653,000 | +5.7% | 19,365 | -1.7% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,889,000 | +12.5% | 63,924 | +1.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,557,000 | -10.2% | 30,236 | -2.8% | 0.01% | -14.3% |
| AME | Buy | AMETEK INC | $3,747,000 | +19.4% | 25,484 | +0.8% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,567,000 | +6.2% | 109,734 | +7.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,755,000 | +10.9% | 12,447 | -2.9% | 0.01% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $3,453,000 | +9.7% | 44,265 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $3,627,000 | +2.8% | 26,053 | -2.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,448,000 | +16.7% | 18,255 | +4.4% | 0.01% | +20.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,806,000 | +11.9% | 114,859 | +8.9% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,953,000 | +274.3% | 28,785 | +243.0% | 0.01% | +200.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,593,000 | +27.0% | 53,668 | +26.7% | 0.01% | +20.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,929,000 | +0.5% | 79,878 | +11.2% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,625,000 | -4.8% | 125,028 | -2.9% | 0.01% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,196,000 | -7.0% | 26,815 | -0.7% | 0.01% | -16.7% |
| AZO | Buy | AUTOZONE INC | $3,201,000 | +26.1% | 1,527 | +2.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,103,000 | -2.4% | 11,035 | -1.0% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,291,000 | -17.1% | 49,470 | -3.6% | 0.01% | -28.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,141,000 | -5.4% | 33,208 | +10.5% | 0.01% | -16.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,885,000 | +20.2% | 21,307 | +5.3% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,949,000 | +22.3% | 30,710 | +13.1% | 0.01% | +25.0% |
| BIZD | Sell | VANECK ETF TRUST | $2,933,000 | -13.3% | 170,448 | -13.6% | 0.01% | -16.7% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,374,000 | – | 56,417 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,846,000 | +11.0% | 26,788 | +0.2% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,157,000 | +17.8% | 66,776 | +4.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $3,374,000 | +24.7% | 9,388 | +1.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $3,116,000 | -19.3% | 12,988 | -4.8% | 0.01% | -28.6% |
| URI | Buy | UNITED RENTALS INC | $2,940,000 | -4.9% | 8,849 | +0.4% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $3,131,000 | -5.2% | 49,031 | -0.6% | 0.01% | -16.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,875,000 | -0.6% | 39,031 | +0.2% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,810,000 | +18.5% | 33,280 | +15.0% | 0.01% | +25.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $3,197,000 | -1.2% | 110,922 | -0.5% | 0.01% | -16.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,264,000 | +2.6% | 9,582 | -6.6% | 0.01% | -16.7% |
| TREX | Buy | TREX CO INC | $3,293,000 | +33.9% | 24,389 | +1.1% | 0.01% | +25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,183,000 | +2.6% | 15,927 | -7.9% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,963,000 | +22.1% | 12,420 | +3.7% | 0.01% | +25.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,810,000 | +3.8% | 55,759 | +4.7% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,013,000 | -2.7% | 26,201 | +1.4% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $2,867,000 | -10.4% | 40,822 | -29.1% | 0.01% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,104,000 | +61.5% | 35,480 | +11.3% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,808,000 | +2.7% | 4,273 | +4.0% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $3,193,000 | +49.4% | 18,967 | +11.3% | 0.01% | +25.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,055,000 | +43.6% | 169,166 | -2.8% | 0.01% | +25.0% |
| POOL | Buy | POOL CORP | $2,823,000 | +32.5% | 4,987 | +1.7% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $3,290,000 | +28.9% | 8,783 | +2.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,352,000 | +1.5% | 78,917 | +3.7% | 0.01% | -16.7% |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,222,000 | – | 124,734 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $2,964,000 | +12.0% | 8,253 | +1.5% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,961,000 | +11.4% | 16,198 | +1.5% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,280,000 | +3.0% | 73,091 | -1.0% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,828,000 | +22.3% | 20,676 | +2.7% | 0.01% | +25.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,096,000 | +10.1% | 146,126 | +5.6% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,862,000 | +22.7% | 32,723 | +2.8% | 0.01% | +25.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,936,000 | +2.9% | 92,443 | +4.2% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,147,000 | -3.5% | 17,303 | -11.7% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,227,000 | +0.3% | 8,243 | +3.7% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $3,172,000 | -13.3% | 23,294 | -1.0% | 0.01% | -16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,121,000 | -9.6% | 35,108 | -2.2% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,850,000 | +1.3% | 7,700 | -17.9% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,118,000 | +12.5% | 46,138 | -0.1% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $3,144,000 | +11.0% | 38,319 | -1.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,009,000 | -4.7% | 37,009 | -20.2% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,075,000 | -5.6% | 484,183 | -9.4% | 0.01% | -16.7% |
| AEE | Sell | AMEREN CORP | $3,180,000 | +7.1% | 35,729 | -2.5% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,893,000 | +3.7% | 115,858 | +0.0% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,850,000 | -10.9% | 179,709 | -6.0% | 0.01% | -16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,873,000 | -1.7% | 6,920 | +17.4% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,367,000 | +5.3% | 25,339 | -5.4% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INC | $2,848,000 | +11.1% | 32,269 | -0.7% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,318,000 | +16.2% | 22,868 | +29.7% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,372,000 | -47.1% | 38,726 | -50.0% | 0.01% | -54.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $3,099,000 | +14.6% | 53,459 | +14.4% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $3,238,000 | -56.2% | 160,947 | -45.6% | 0.01% | -61.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,279,000 | -17.4% | 5,030 | -7.9% | 0.01% | -28.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,047,000 | +7.6% | 34,776 | +9.9% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $3,304,000 | -8.6% | 29,924 | -8.5% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER L P | $3,193,000 | -17.1% | 387,965 | -3.5% | 0.01% | -28.6% |
| ENSG | Buy | ENSIGN GROUP INC | $2,884,000 | +12.9% | 34,345 | +0.7% | 0.01% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,724,000 | +2.2% | 147,555 | -2.7% | 0.00% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,372,000 | +78.5% | 16,500 | +326.6% | 0.00% | +100.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,314,000 | +11.2% | 14,967 | +0.4% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $2,407,000 | -17.7% | 92,450 | -18.0% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,419,000 | -1.8% | 70,825 | -2.7% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,662,000 | +2.7% | 49,214 | +0.4% | 0.00% | -20.0% |
| FLEX | Buy | FLEX LTDord | $2,778,000 | +3.9% | 151,529 | +0.2% | 0.00% | -20.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $2,321,000 | +17.9% | 42,778 | +19.3% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $2,706,000 | +4.7% | 39,447 | -5.1% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,432,000 | +19.8% | 102,921 | +1.8% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $2,718,000 | -0.5% | 88,785 | -11.0% | 0.00% | -20.0% |
| SNAP | Buy | SNAP INCcl a | $2,353,000 | -25.3% | 50,028 | +17.4% | 0.00% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,195,000 | +12.0% | 9,306 | +0.7% | 0.00% | +33.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,339,000 | -2.0% | 133,207 | -6.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,489,000 | -46.6% | 16,046 | -43.3% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,602,000 | -58.7% | 119,518 | -62.5% | 0.00% | -63.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,374,000 | +6.6% | 22,655 | -10.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,683,000 | +27.9% | 14,397 | +3.9% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,600,000 | +37.6% | 61,834 | +28.0% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC. | $2,354,000 | -7.2% | 35,397 | -2.8% | 0.00% | -20.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,193,000 | +62.3% | 14,373 | +21.0% | 0.00% | +100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,436,000 | -3.6% | 11,425 | -0.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,662,000 | -1.2% | 43,872 | -0.3% | 0.00% | -20.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,465,000 | -16.2% | 91,800 | -13.0% | 0.00% | -20.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,777,000 | +5.8% | 49,928 | +0.2% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORP | $2,763,000 | +6.1% | 24,203 | -8.4% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,252,000 | -15.7% | 62,726 | -13.5% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,397,000 | +14.3% | 38,994 | +4.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,382,000 | -62.2% | 132,619 | -56.8% | 0.00% | -63.6% |
| KN | KNOWLES CORP | $2,298,000 | +24.6% | 98,413 | 0.0% | 0.00% | +33.3% | |
| EFX | Sell | EQUIFAX INC | $2,214,000 | +3.5% | 7,562 | -10.4% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,469,000 | +3.2% | 38,341 | -9.2% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,558,000 | +19.8% | 52,022 | +11.5% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,229,000 | -19.3% | 87,418 | 0.0% | 0.00% | -20.0% | |
| PII | Buy | POLARIS INC | $2,188,000 | -4.0% | 19,909 | +4.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $2,435,000 | +14.6% | 32,684 | -6.4% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $2,299,000 | -3.3% | 5,781 | -3.0% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,509,000 | +29.7% | 4,627 | +6.6% | 0.00% | +33.3% |
| New | RIVIAN AUTOMOTIVE INC | $2,474,000 | – | 23,862 | +100.0% | 0.00% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,462,000 | +44.4% | 58,611 | +49.4% | 0.00% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,739,000 | +7.5% | 4,039 | +2.6% | 0.00% | -20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,581,000 | +11.4% | 42,443 | +2.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,687,000 | -0.0% | 5,004 | +1.8% | 0.00% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $2,298,000 | -51.6% | 15,091 | -18.2% | 0.00% | -50.0% |
| RH | Buy | RH | $2,256,000 | +23.7% | 4,210 | +53.9% | 0.00% | +33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,376,000 | -38.7% | 65,490 | -38.5% | 0.00% | -42.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,190,000 | +29.3% | 21,369 | +4.1% | 0.00% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,664,000 | +7.0% | 46,851 | +3.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $2,707,000 | +4.1% | 31,042 | -1.8% | 0.00% | -20.0% |
| MET | Sell | METLIFE INC | $2,236,000 | -13.6% | 35,780 | -14.6% | 0.00% | -20.0% |
| MASI | Buy | MASIMO CORP | $2,556,000 | +9.3% | 8,729 | +1.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,426,000 | -14.5% | 40,192 | -24.2% | 0.00% | -20.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,410,000 | -31.6% | 22,432 | -31.1% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,504,000 | -39.1% | 50,248 | -29.0% | 0.00% | -42.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,534,000 | +22.6% | 60,334 | +13.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,255,000 | +0.2% | 103,449 | -2.0% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,356,000 | +18.3% | 8,671 | +1.2% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $2,677,000 | -3.5% | 20,237 | -7.7% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,659,000 | +20.7% | 15,034 | -1.4% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,525,000 | +6.9% | 32,528 | +1.8% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,592,000 | -33.1% | 51,085 | -33.0% | 0.00% | -42.9% |
| XLNX | Sell | XILINX INC | $2,485,000 | +36.5% | 11,719 | -2.8% | 0.00% | +33.3% |
| AON | Buy | AON PLC | $2,772,000 | +26.1% | 9,224 | +19.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,229,000 | -10.3% | 19,290 | -4.7% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,551,000 | +4.7% | 58,577 | +2.0% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $2,688,000 | -44.6% | 73,957 | -22.3% | 0.00% | -55.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,203,000 | +37.5% | 119,386 | -0.4% | 0.00% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,455,000 | -2.4% | 35,555 | -0.7% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,626,000 | +7.8% | 16,793 | -4.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,489,000 | +162.0% | 113,899 | +211.0% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INC | $2,265,000 | +2.1% | 26,409 | -1.9% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,240,000 | +2.6% | 48,399 | -1.9% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $2,660,000 | +1.1% | 3,774 | 0.0% | 0.00% | -20.0% | |
| EOG | Sell | EOG RES INC | $2,437,000 | +3.8% | 27,429 | -6.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,923,000 | -10.9% | 12,765 | -10.4% | 0.00% | -25.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,787,000 | -32.4% | 19,902 | -33.5% | 0.00% | -40.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,015,000 | +4.9% | 67,294 | +3.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,787,000 | +31.7% | 4,057 | +2.2% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $1,701,000 | +13.5% | 15,173 | +1.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,123,000 | +15.0% | 15,225 | -1.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,706,000 | +11.5% | 8,261 | +4.1% | 0.00% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $2,053,000 | – | 24,334 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,989,000 | -40.6% | 13,419 | -42.1% | 0.00% | -50.0% |
| RPM | Buy | RPM INTL INC | $2,107,000 | +37.0% | 20,862 | +5.3% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,080,000 | -35.1% | 40,897 | -34.7% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,992,000 | -7.9% | 22,121 | -5.4% | 0.00% | -25.0% |
| EQIX | Buy | EQUINIX INC | $2,068,000 | +12.3% | 2,445 | +4.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,961,000 | -3.5% | 23,455 | -1.3% | 0.00% | -25.0% |
| SE | Buy | SEA LTDsponsord ads | $1,883,000 | -24.9% | 8,419 | +7.0% | 0.00% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $2,166,000 | -73.4% | 9,664 | -71.9% | 0.00% | -78.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,789,000 | +12.6% | 19,279 | +5.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,665,000 | -4.7% | 1,642 | +0.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,044,000 | +7.5% | 24,946 | -1.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,609,000 | +2.4% | 99,888 | -0.7% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $1,593,000 | -9.3% | 10,305 | -0.4% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,652,000 | +3.4% | 23,321 | -1.2% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,632,000 | +284.9% | 17,154 | +247.9% | 0.00% | +200.0% |
| RRC | Buy | RANGE RES CORP | $1,778,000 | -20.0% | 99,707 | +1.6% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $2,062,000 | -9.7% | 90,144 | -14.7% | 0.00% | -25.0% |
| JBL | Sell | JABIL INC | $1,748,000 | +17.1% | 24,842 | -2.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,885,000 | +25.0% | 17,636 | +4.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,099,000 | +10.4% | 60,218 | +4.4% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,884,000 | -2.6% | 17,809 | -8.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,601,000 | -10.1% | 87,901 | +18.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $1,596,000 | +14.6% | 2,605 | +13.8% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $2,135,000 | +7.9% | 18,681 | +2.8% | 0.00% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,843,000 | -10.5% | 13,973 | -3.5% | 0.00% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,732,000 | -9.0% | 13,634 | +4.9% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,131,000 | +25.9% | 5,782 | +2.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,632,000 | +36.1% | 5,973 | +24.5% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $1,859,000 | +15.8% | 13,263 | +0.2% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,008,000 | -0.1% | 6,685 | -8.3% | 0.00% | -25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,007,000 | +8.4% | 14,393 | +0.1% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,580,000 | -5.2% | 28,976 | -4.4% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,651,000 | +17.7% | 9,614 | +8.5% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,035,000 | +25.2% | 22,934 | +4.7% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,937,000 | +11.3% | 11,173 | -1.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,884,000 | -57.0% | 30,527 | -60.9% | 0.00% | -62.5% |
| HBI | Sell | HANESBRANDS INC | $2,100,000 | -54.8% | 125,611 | -53.6% | 0.00% | -62.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,619,000 | +14.6% | 20,618 | +2.8% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,821,000 | +10.8% | 50,460 | +2.8% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,614,000 | -7.7% | 38,488 | -1.4% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,719,000 | -12.5% | 10,946 | -2.5% | 0.00% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,721,000 | -14.6% | 33,952 | -18.0% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,965,000 | +18.6% | 47,707 | +2.4% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,586,000 | +7.8% | 52,686 | +1.2% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,671,000 | +21.3% | 25,631 | +5.0% | 0.00% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,636,000 | +34.5% | 13,668 | +2.4% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $1,831,000 | +12.7% | 1,484 | +9.2% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,643,000 | +15.3% | 3,340 | +4.6% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,714,000 | +24.0% | 23,701 | +2.3% | 0.00% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,633,000 | +22.6% | 2,894 | +3.7% | 0.00% | +50.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,063,000 | -1.0% | 188,064 | +4.9% | 0.00% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,764,000 | +13.7% | 111,860 | +2.7% | 0.00% | 0.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $1,827,000 | +123.1% | 100,029 | +44.8% | 0.00% | +200.0% |
| DRE | Buy | DUKE REALTY CORP | $1,671,000 | +67.6% | 25,457 | +22.2% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,870,000 | -55.1% | 24,320 | -48.0% | 0.00% | -57.1% |
| SPXT | New | PROSHARES TRsp500 ex tech | $1,609,000 | – | 20,031 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,581,000 | +22.3% | 14,904 | +11.4% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $1,699,000 | +15.0% | 44,275 | -1.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,110,000 | +13.4% | 8,425 | +6.5% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,805,000 | +6.2% | 35,123 | -0.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,701,000 | -15.9% | 21,859 | +3.2% | 0.00% | -25.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,743,000 | -16.6% | 56,249 | -13.3% | 0.00% | -25.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,640,000 | -7.1% | 43,872 | -3.8% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,797,000 | +4.2% | 28,359 | +1.0% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,594,000 | +53.0% | 3,231 | +50.3% | 0.00% | +50.0% |
| SKYW | Sell | SKYWEST INC | $1,838,000 | -21.6% | 46,770 | -1.6% | 0.00% | -25.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,877,000 | +271.7% | 69,227 | +237.8% | 0.00% | +200.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,107,000 | +77.5% | 148,784 | +76.9% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,563,000 | +21.4% | 13,879 | +7.0% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC | $1,791,000 | +78.7% | 16,363 | +84.8% | 0.00% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,599,000 | +9.7% | 18,350 | -0.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,693,000 | +22.4% | 21,824 | +0.0% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,561,000 | +13.9% | 25,150 | +7.2% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $1,581,000 | +18.7% | 18,172 | +9.8% | 0.00% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,743,000 | +11.0% | 12,978 | -1.5% | 0.00% | 0.0% |
| BCI | Buy | ABRDN ETFS | $1,898,000 | -17.8% | 82,542 | +0.4% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,128,000 | +14.8% | 6,773 | +2.9% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,677,000 | +15.9% | 39,059 | +1.5% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,927,000 | +16.0% | 7,328 | +2.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,803,000 | +12.1% | 24,451 | +4.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,720,000 | +15.8% | 2,724 | +11.0% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,776,000 | +0.2% | 20,792 | +2.3% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,635,000 | +36.8% | 2,480 | +40.4% | 0.00% | +50.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,879,000 | +45.5% | 58,667 | +33.9% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $2,118,000 | +23.6% | 10,532 | +6.5% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,082,000 | -41.4% | 38,773 | -49.7% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,723,000 | -38.6% | 36,539 | -26.2% | 0.00% | -40.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,956,000 | -9.6% | 96,768 | -0.0% | 0.00% | -25.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,124,000 | +42.4% | 33,810 | +42.0% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $2,024,000 | +0.5% | 42,030 | 0.0% | 0.00% | -25.0% | |
| NEM | Buy | NEWMONT CORP | $1,615,000 | +31.0% | 26,032 | +14.7% | 0.00% | +50.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,904,000 | +39.6% | 36,117 | +23.4% | 0.00% | +50.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,714,000 | +16.3% | 25,283 | +12.0% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,662,000 | +6.0% | 8,626 | -1.8% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,672,000 | -2.1% | 38,564 | +0.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,161,000 | +10.6% | 14,252 | +1.2% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $2,020,000 | -20.9% | 96,489 | -16.7% | 0.00% | -40.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,734,000 | +11.2% | 24,393 | +3.6% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,742,000 | +8.6% | 22,829 | +0.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $1,924,000 | +8.0% | 28,196 | -12.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,805,000 | +1.2% | 13,858 | -0.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,908,000 | +49.5% | 7,519 | +20.8% | 0.00% | +50.0% |
| XYL | Sell | XYLEM INC | $1,826,000 | -6.6% | 15,230 | -3.7% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,125,000 | -53.9% | 12,578 | -54.8% | 0.00% | -50.0% |
| EBC | EASTERN BANKSHARES INC | $1,360,000 | -0.7% | 67,445 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INC | $1,328,000 | +5.4% | 29,675 | +8.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $974,000 | -3.2% | 18,908 | -7.1% | 0.00% | 0.0% |
| FHI | FEDERATED HERMES INCcl b | $1,154,000 | +15.6% | 30,699 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,058,000 | +76.0% | 38,903 | +146.3% | 0.00% | +100.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,357,000 | +149.4% | 16,362 | +99.1% | 0.00% | +100.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,031,000 | +0.2% | 20,117 | +0.2% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $1,138,000 | -1.2% | 8,721 | +6.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $974,000 | +15.0% | 29,444 | -6.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,090,000 | +15.8% | 39,068 | +2.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $961,000 | +14.8% | 18,421 | -0.3% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $960,000 | -58.3% | 291,735 | -54.1% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,377,000 | +3.1% | 56,488 | -1.0% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $1,404,000 | -13.8% | 28,163 | -7.6% | 0.00% | -33.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,306,000 | +24.4% | 4,230 | +3.3% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,239,000 | +14.5% | 11,499 | +6.0% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,513,000 | +17.2% | 18,875 | +11.2% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,071,000 | +10.5% | 2,024 | -1.5% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $993,000 | +16.0% | 23,821 | +1.1% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,170,000 | -10.3% | 11,388 | -8.9% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $1,154,000 | +28.5% | 4,741 | +7.9% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $988,000 | +5.2% | 20,751 | -1.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,232,000 | -14.3% | 64,842 | -18.6% | 0.00% | -33.3% |
| Sell | BATH & BODY WORKS INC | $1,094,000 | +2.0% | 15,674 | -8.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,431,000 | -4.1% | 51,832 | -3.2% | 0.00% | -33.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,307,000 | +5.1% | 21,166 | +3.1% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,014,000 | -5.7% | 9,718 | -4.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,143,000 | +8.4% | 52,417 | +1.8% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,212,000 | -20.9% | 19,797 | -3.5% | 0.00% | -33.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,304,000 | +2.7% | 73,321 | -1.3% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,190,000 | -73.1% | 39,080 | -71.1% | 0.00% | -75.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $963,000 | +13.3% | 11,812 | +5.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,084,000 | +12.0% | 13,162 | -0.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,076,000 | +45.8% | 11,894 | +30.4% | 0.00% | +100.0% |
| DBX | Sell | DROPBOX INCcl a | $1,035,000 | -17.2% | 42,185 | -1.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $990,000 | -49.5% | 40,275 | -48.5% | 0.00% | -33.3% |
| DMLP | DORCHESTER MINERALS LP | $1,143,000 | +3.2% | 57,775 | 0.0% | 0.00% | 0.0% | |
| RESE | WISDOMTREE TRemerg mkts esg | $1,024,000 | -0.5% | 29,022 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,178,000 | -1.0% | 7,141 | +2.5% | 0.00% | 0.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,255,000 | -1.1% | 45,047 | -0.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,016,000 | +17.2% | 1,866 | +24.5% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,037,000 | -5.6% | 84,956 | -0.4% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,500,000 | +8.1% | 22,774 | +3.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $1,210,000 | +53.0% | 8,749 | +43.8% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,159,000 | -13.1% | 8,247 | -40.8% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,191,000 | +53.1% | 50,003 | +41.1% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,406,000 | +13.7% | 12,014 | +1.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,178,000 | -3.5% | 53,921 | -2.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,282,000 | -79.3% | 24,606 | -76.7% | 0.00% | -81.8% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,270,000 | -1.2% | 47,250 | -1.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,042,000 | +2.7% | 19,177 | -0.7% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,336,000 | +26.2% | 787 | +2.3% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $1,313,000 | -5.9% | 28,503 | -6.9% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $999,000 | +19.6% | 2,989 | +8.8% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $1,298,000 | +21.5% | 5,553 | +13.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,538,000 | -36.8% | 196,684 | -32.0% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,047,000 | +9.6% | 49,397 | +4.3% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,535,000 | +11.8% | 27,149 | +1.0% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $1,051,000 | +8.1% | 12,063 | -0.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,393,000 | -15.7% | 10,308 | -1.7% | 0.00% | -33.3% |
| ACIW | ACI WORLDWIDE INC | $963,000 | +12.9% | 27,747 | 0.0% | 0.00% | 0.0% | |
| NICE | Buy | NICE LTDsponsored adr | $1,018,000 | +32.7% | 3,352 | +24.1% | 0.00% | +100.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,070,000 | +5.1% | 35,061 | -5.6% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,192,000 | -1.7% | 33,154 | -0.0% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $1,141,000 | +1.9% | 1,315 | -17.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $1,222,000 | +143.9% | 11,818 | +101.6% | 0.00% | +100.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,046,000 | +50.7% | 17,762 | +38.1% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $1,339,000 | +27.4% | 3,337 | +8.1% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,087,000 | +75.6% | 9,926 | +61.4% | 0.00% | +100.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,036,000 | +74.1% | 4,894 | +42.6% | 0.00% | +100.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,264,000 | -2.6% | 140,000 | +86.7% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,555,000 | -8.0% | 12,089 | 0.0% | 0.00% | -33.3% | |
| CR | Buy | CRANE CO | $1,400,000 | +8.9% | 13,759 | +1.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,184,000 | -10.0% | 8,949 | +6.9% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,125,000 | -12.7% | 9,261 | -10.9% | 0.00% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $1,214,000 | +2.0% | 243,846 | +59.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,538,000 | +6.4% | 2,442 | -0.5% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $1,065,000 | +14.9% | 14,161 | -0.9% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,099,000 | +0.4% | 4,219 | +1.5% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,097,000 | -36.4% | 16,866 | -28.5% | 0.00% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,304,000 | -0.5% | 3,420 | +2.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,440,000 | -36.5% | 47,768 | -44.9% | 0.00% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,430,000 | -4.8% | 28,916 | -7.8% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $1,094,000 | +78.2% | 15,415 | +51.2% | 0.00% | +100.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,103,000 | -2.6% | 42,554 | -2.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,273,000 | +14.5% | 11,803 | +0.5% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,053,000 | -48.9% | 269,412 | +1.4% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,339,000 | +26.2% | 11,192 | +13.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,195,000 | +12.3% | 16,519 | -0.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,205,000 | +2.6% | 29,038 | +1.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $935,000 | +3.7% | 1,400 | -3.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,181,000 | +8.9% | 15,854 | +0.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,182,000 | +28.1% | 14,346 | -3.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,290,000 | -0.4% | 7,727 | -2.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,430,000 | -32.8% | 85,351 | -6.2% | 0.00% | -50.0% |
| WHR | Buy | WHIRLPOOL CORP | $988,000 | +20.6% | 4,209 | +4.8% | 0.00% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,538,000 | +76.2% | 80,956 | +208.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,487,000 | +9.6% | 19,257 | -0.9% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $1,522,000 | +19.5% | 19,675 | -2.5% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,085,000 | +23.2% | 12,189 | +0.7% | 0.00% | 0.0% |
| HQI | HIREQUEST INC | $1,021,000 | +4.3% | 50,663 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,407,000 | -5.5% | 27,208 | -5.8% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $1,222,000 | +6.5% | 15,956 | +2.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,013,000 | -14.7% | 53,098 | -13.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,240,000 | +219.6% | 43,575 | +244.1% | 0.00% | +100.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $1,102,000 | +1.1% | 13,951 | -0.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $984,000 | +36.9% | 8,361 | +23.5% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,132,000 | -16.0% | 3,445 | -3.7% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,402,000 | -24.5% | 31,264 | -30.8% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,316,000 | +11.0% | 85,362 | +11.3% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,279,000 | -6.0% | 15,091 | -9.1% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,243,000 | +20.3% | 6,996 | +4.3% | 0.00% | 0.0% |
| New | CRESCENT ENERGY COMPANY | $1,512,000 | – | 119,279 | +100.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $1,264,000 | +44.5% | 33,102 | +26.2% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,287,000 | +22.5% | 28,066 | +30.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,076,000 | -31.3% | 24,426 | -44.6% | 0.00% | -33.3% |
| NSA | NATIONAL STORAGE AFFILIATES | $979,000 | +31.1% | 14,150 | 0.0% | 0.00% | +100.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,242,000 | +11.1% | 25,844 | -0.2% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $983,000 | +31.8% | 11,568 | +0.9% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,070,000 | +5.6% | 42,285 | -7.1% | 0.00% | 0.0% |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,259,000 | – | 48,474 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $984,000 | +29.0% | 15,903 | +5.1% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $995,000 | +7.9% | 10,300 | -0.6% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,248,000 | +3.6% | 33,364 | -2.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $952,000 | +7.7% | 19,481 | -3.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,029,000 | +17.5% | 16,092 | -3.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $962,000 | -49.5% | 39,573 | -49.3% | 0.00% | -33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,382,000 | +0.9% | 28,752 | -3.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,246,000 | +8.9% | 24,877 | +4.9% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,494,000 | +6.6% | 6,898 | +2.0% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,252,000 | +12.9% | 3,556 | +2.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,461,000 | -16.8% | 31,095 | -1.0% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,075,000 | +40.0% | 5,186 | -21.3% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,208,000 | -3.7% | 96,250 | -4.9% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $983,000 | -18.2% | 5,827 | -22.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,406,000 | +0.4% | 6,422 | -4.7% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $1,545,000 | -34.9% | 40,613 | -56.6% | 0.00% | -50.0% | |
| AVA | Sell | AVISTA CORP | $1,138,000 | +4.2% | 26,784 | -4.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,356,000 | +21.7% | 23,729 | -2.2% | 0.00% | 0.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,260,000 | -7.6% | 32,147 | -13.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,075,000 | +29.8% | 30,723 | +26.4% | 0.00% | +100.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,458,000 | -2.6% | 82,194 | -6.0% | 0.00% | -33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,048,000 | +17.0% | 3,233 | +4.0% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,504,000 | +4.9% | 19,360 | +8.2% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,111,000 | +102.7% | 6,409 | +84.7% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,385,000 | -42.3% | 20,285 | -41.9% | 0.00% | -50.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,554,000 | +8.9% | 8,107 | +3.7% | 0.00% | -33.3% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,008,000 | -1.8% | 12,424 | -6.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $957,000 | +18.4% | 12,302 | +22.2% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,263,000 | -7.5% | 121,646 | +0.9% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,043,000 | -36.9% | 18,575 | +16.9% | 0.00% | -33.3% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,355,000 | -3.0% | 7,544 | -1.4% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,036,000 | -14.4% | 8,886 | -17.0% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,130,000 | +30.8% | 18,636 | +20.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $998,000 | +0.2% | 16,373 | -2.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $1,194,000 | +64.9% | 1,928 | +4.9% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,405,000 | +21.5% | 3,611 | +3.2% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,127,000 | -6.3% | 12,736 | -10.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,051,000 | +10.4% | 9,761 | -10.8% | 0.00% | 0.0% |
| ATH | ATHENE HOLDING LTDcl a | $972,000 | +21.0% | 11,661 | 0.0% | 0.00% | +100.0% | |
| PWR | Sell | QUANTA SVCS INC | $1,360,000 | -1.2% | 11,858 | -2.0% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,016,000 | +40.9% | 7,728 | +20.7% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,106,000 | -83.0% | 29,387 | -83.4% | 0.00% | -83.3% |
| CMS | Sell | CMS ENERGY CORP | $940,000 | -2.8% | 14,450 | -10.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,361,000 | -24.2% | 10,017 | -33.0% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $1,411,000 | -12.1% | 6,720 | -19.2% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,282,000 | +20.7% | 7,408 | +1.3% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,102,000 | +4.0% | 23,409 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,374,000 | -49.4% | 92,047 | -47.6% | 0.00% | -60.0% |
| VMW | Buy | VMWARE INC | $1,348,000 | +122.4% | 11,633 | +185.3% | 0.00% | +100.0% |
| New | RBB FD INCmotley fool gbl | $1,195,000 | – | 37,258 | +100.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,236,000 | +24.7% | 17,197 | +2.2% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $963,000 | +5.0% | 11,770 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD | $1,198,000 | +39.5% | 9,013 | +22.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,549,000 | -44.3% | 114,521 | -44.2% | 0.00% | -60.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,221,000 | -3.4% | 19,126 | +33.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,074,000 | -31.5% | 7,510 | -0.7% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,429,000 | -79.8% | 6,508 | -83.3% | 0.00% | -84.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,103,000 | -5.9% | 25,371 | -9.5% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,174,000 | -3.0% | 12,416 | +10.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,369,000 | +9.0% | 28,979 | +8.4% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $1,181,000 | +4.8% | 4,273 | -7.8% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $984,000 | +7.0% | 4,849 | -1.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,424,000 | +17.5% | 61,558 | +9.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,404,000 | -62.2% | 21,788 | -62.5% | 0.00% | -71.4% |
| ICLR | Sell | ICON PLC | $1,384,000 | -8.6% | 4,468 | -22.7% | 0.00% | -33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,134,000 | -74.2% | 16,178 | -73.4% | 0.00% | -75.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,322,000 | +21.6% | 5,781 | +6.5% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,151,000 | +15.9% | 12,702 | +1.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,453,000 | +20.6% | 319,943 | +29.0% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,191,000 | +18.2% | 4,714 | +3.6% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $1,083,000 | +0.7% | 22,577 | -2.9% | 0.00% | 0.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,418,000 | +3.7% | 7,857 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $1,166,000 | -42.1% | 38,775 | -46.3% | 0.00% | -50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,251,000 | +13.2% | 10,768 | -0.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,227,000 | +12.6% | 14,149 | +7.2% | 0.00% | 0.0% |
| LDEM | New | ISHARES TResg msci em ldrs | $947,000 | – | 16,444 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,034,000 | -1.3% | 91,284 | +0.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $968,000 | +99.2% | 89,095 | +95.5% | 0.00% | +100.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,119,000 | -0.8% | 41,714 | -0.4% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,418,000 | +1.1% | 43,901 | +6.0% | 0.00% | 0.0% |
| ZGNX | ZOGENIX INC | $1,099,000 | +6.9% | 67,650 | 0.0% | 0.00% | 0.0% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,068,000 | +8.2% | 35,856 | -0.3% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,449,000 | +9.9% | 20,667 | +1.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $984,000 | +21.8% | 14,692 | +27.8% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $1,422,000 | -18.9% | 77,777 | -6.2% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,320,000 | +29.3% | 10,914 | +7.7% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,119,000 | -1.7% | 21,185 | -0.8% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,185,000 | +42.6% | 5,228 | +5.7% | 0.00% | +100.0% |
| S | Sell | SENTINELONE INCcl a | $1,333,000 | -6.6% | 26,409 | -0.9% | 0.00% | -33.3% |
| FMC | Buy | FMC CORP | $1,047,000 | +21.5% | 9,524 | +1.2% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,087,000 | +13.5% | 20,981 | -2.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $469,000 | +26.8% | 5,905 | +4.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $553,000 | -9.8% | 13,531 | -0.6% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $773,000 | -24.4% | 51,408 | -20.7% | 0.00% | -50.0% |
| AES | Buy | AES CORP | $368,000 | +21.1% | 15,127 | +13.7% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $486,000 | +7.5% | 7,574 | +10.7% | 0.00% | 0.0% |
| RIGS | ALPS ETF TRrivrfrnt str inc | $417,000 | -0.5% | 16,930 | 0.0% | 0.00% | 0.0% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $466,000 | +4.0% | 8,692 | -0.9% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $420,000 | -15.7% | 5,457 | -14.5% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $535,000 | -37.3% | 4,511 | -26.6% | 0.00% | -50.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $569,000 | -38.4% | 13,917 | -25.6% | 0.00% | -50.0% |
| AXTI | AXT INC | $334,000 | +5.7% | 37,968 | 0.0% | 0.00% | 0.0% | |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $651,000 | -11.4% | 7,274 | -14.4% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $862,000 | +9.0% | 38,488 | +3.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $334,000 | +44.0% | 14,290 | +2.4% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $537,000 | -18.5% | 19,144 | -1.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $399,000 | +20.2% | 1,663 | +4.7% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $362,000 | +26.6% | 2,657 | +0.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $682,000 | +7.9% | 9,556 | +0.1% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $405,000 | +60.1% | 6,804 | +31.7% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $323,000 | – | 1,450 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $483,000 | -32.7% | 7,259 | +2.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $642,000 | +24.9% | 13,148 | +26.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $471,000 | -4.1% | 12,946 | -7.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $383,000 | -41.8% | 25,666 | +0.3% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $322,000 | -3.0% | 6,763 | +4.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $576,000 | -20.8% | 35,612 | +1.5% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $386,000 | -33.0% | 532 | -40.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $790,000 | +20.1% | 37,402 | +0.5% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $380,000 | +8.6% | 41,649 | -4.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $456,000 | +20.3% | 10,447 | +5.0% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $790,000 | +42.6% | 19,655 | +58.3% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $402,000 | -61.3% | 74,345 | -1.7% | 0.00% | -50.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $356,000 | – | 20,515 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $842,000 | -85.8% | 13,903 | -86.8% | 0.00% | -90.9% |
| APA | Sell | APA CORPORATION | $448,000 | +15.5% | 16,643 | -8.0% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $459,000 | – | 9,538 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $579,000 | -5.7% | 8,000 | -19.7% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $505,000 | -23.4% | 7,741 | +8.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $436,000 | +47.3% | 23,781 | +48.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $834,000 | +0.2% | 12,578 | -5.6% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $453,000 | +51.0% | 4,810 | +30.9% | 0.00% | 0.0% |
| AEYE | AUDIOEYE INC | $488,000 | -36.4% | 69,572 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $759,000 | +2.6% | 15,221 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $367,000 | -10.3% | 6,559 | -17.3% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $802,000 | +9.9% | 15,418 | +5.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $553,000 | -1.4% | 5,190 | -6.4% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $683,000 | +14.0% | 7,098 | +6.7% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $456,000 | +32.2% | 6,368 | +13.7% | 0.00% | 0.0% |
| BFIN | New | BANKFINANCIAL CORP | $694,000 | – | 65,000 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $491,000 | -73.5% | 47,447 | -73.6% | 0.00% | -66.7% |
| BSY | Sell | BENTLEY SYS INC | $459,000 | -77.8% | 9,501 | -72.1% | 0.00% | -75.0% |
| BTTR | Sell | BETTER CHOICE CO INC | $856,000 | -18.9% | 264,910 | -6.9% | 0.00% | -50.0% |
| BYND | Sell | BEYOND MEAT INC | $812,000 | -45.5% | 12,464 | -12.0% | 0.00% | -66.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $817,000 | -31.5% | 23,086 | -1.9% | 0.00% | -50.0% |
| BIO | BIO RAD LABS INCcl a | $816,000 | +1.2% | 1,080 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $424,000 | +14.9% | 4,795 | +0.4% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $363,000 | +17.1% | 702 | +9.7% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $404,000 | +14.8% | 4,875 | -0.3% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $525,000 | +0.6% | 30,240 | 0.0% | 0.00% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $527,000 | +7.1% | 52,301 | +4.1% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $564,000 | -2.4% | 37,206 | -2.0% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $680,000 | -4.6% | 42,957 | -4.4% | 0.00% | 0.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $421,000 | +1.4% | 16,249 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $723,000 | +12.6% | 30,707 | +19.5% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $687,000 | +11.0% | 31,333 | -5.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $381,000 | +30.5% | 4,495 | +22.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $581,000 | -87.2% | 12,899 | -87.7% | 0.00% | -87.5% |
| SAM | Sell | BOSTON BEER INCcl a | $635,000 | -60.7% | 1,258 | -60.3% | 0.00% | -66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $735,000 | +13.6% | 6,382 | +6.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $353,000 | +25.2% | 5,016 | -1.2% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $539,000 | +9.3% | 7,945 | +1.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $877,000 | +11.9% | 12,033 | +2.9% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $359,000 | -35.4% | 11,498 | -4.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $417,000 | +10.6% | 3,194 | +5.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $525,000 | +26.2% | 4,841 | +13.3% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $692,000 | -0.3% | 16,581 | +1.6% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $713,000 | +24.2% | 3,482 | +10.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $502,000 | +7.7% | 7,090 | -15.1% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $468,000 | -2.3% | 265 | +0.4% | 0.00% | 0.0% |
| New | CADENCE BANK | $631,000 | – | 21,170 | +100.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $417,000 | +25.6% | 21,629 | +15.5% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $742,000 | -34.7% | 27,023 | -34.3% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $629,000 | +67.3% | 47,683 | +0.2% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $515,000 | +21.2% | 2,883 | +0.1% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $664,000 | -3.5% | 5,696 | -7.8% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $419,000 | -27.4% | 47,970 | +15.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $889,000 | +12.4% | 38,951 | +0.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $402,000 | +3.1% | 7,319 | -11.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $633,000 | +2.6% | 3,205 | -2.2% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $827,000 | -26.7% | 18,923 | +4.1% | 0.00% | -50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $587,000 | +28.7% | 11,726 | +19.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $630,000 | +44.2% | 3,751 | +29.3% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $762,000 | -41.5% | 19,708 | -18.3% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $893,000 | -3.1% | 2,371 | +6.1% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $392,000 | +18.4% | 11,690 | +2.6% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $846,000 | +16.9% | 8,343 | +12.6% | 0.00% | 0.0% |
| PLCE | CHILDRENS PL INC NEW | $317,000 | +5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $334,000 | +52.5% | 4,344 | +1.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $667,000 | +15.0% | 7,253 | +3.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $416,000 | +11.5% | 5,690 | +8.1% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $865,000 | +15.5% | 30,346 | +9.8% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $363,000 | -8.3% | 15,166 | -4.7% | 0.00% | 0.0% |
| STK | COLUMBIA SELIGM PREM TECH GR | $421,000 | +12.3% | 11,377 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $327,000 | +2.5% | 3,353 | +0.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $591,000 | +29.6% | 5,977 | -6.4% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $502,000 | +54.9% | 16,415 | +42.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $920,000 | +1.8% | 2,196 | +0.5% | 0.00% | -50.0% |
| CRVL | CORVEL CORP | $411,000 | +11.7% | 1,974 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $813,000 | +0.4% | 10,292 | +9.4% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $342,000 | -28.6% | 2,166 | -0.9% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $686,000 | -20.0% | 23,339 | -24.2% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $340,000 | -4.8% | 12,316 | -2.2% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $615,000 | +14.7% | 5,564 | +4.6% | 0.00% | 0.0% |
| CYRX | CRYOPORT INC | $541,000 | -11.0% | 9,149 | 0.0% | 0.00% | 0.0% | |
| CUBE | Buy | CUBESMART | $664,000 | +19.6% | 11,670 | +1.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $358,000 | +74.6% | 2,838 | +64.2% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $786,000 | +4.5% | 20,027 | +0.6% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $840,000 | +8.1% | 35,538 | +3.9% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $704,000 | +14.3% | 6,489 | -11.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $524,000 | -15.6% | 16,292 | -11.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $389,000 | -9.3% | 5,619 | -5.9% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $391,000 | +18.8% | 2,197 | -5.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $738,000 | +2.5% | 6,489 | +4.8% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $582,000 | +1.6% | 1,589 | -0.1% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $665,000 | -1.0% | 11,927 | +3.1% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CO | $396,000 | – | 7,703 | +100.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $484,000 | +137.3% | 3,372 | +77.2% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $700,000 | -11.7% | 49,800 | -1.6% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $368,000 | -5.6% | 15,621 | +1.7% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $639,000 | -4.1% | 27,908 | +1.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $456,000 | +4.1% | 7,691 | +0.9% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $314,000 | – | 19,500 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $349,000 | -20.3% | 5,781 | -6.4% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $875,000 | -3.1% | 18,424 | +0.7% | 0.00% | -50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $710,000 | -2.5% | 11,549 | -3.5% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $785,000 | -14.2% | 13,524 | -0.0% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $594,000 | -29.8% | 53,598 | -8.8% | 0.00% | -50.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $632,000 | +67.2% | 9,810 | +54.2% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $781,000 | +2.8% | 9,927 | +1.3% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $357,000 | -10.8% | 14,524 | -15.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $784,000 | -2.7% | 59,873 | -2.1% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $880,000 | +14.3% | 38,705 | +7.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $740,000 | +21.5% | 44,234 | +16.2% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $751,000 | -32.9% | 26,447 | -24.6% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $355,000 | +22.4% | 5,720 | -2.7% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $386,000 | -3.0% | 5,914 | +11.6% | 0.00% | 0.0% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $456,000 | – | 8,151 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $802,000 | +26.7% | 4,382 | +3.8% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $599,000 | +10.5% | 4,324 | +0.5% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $445,000 | +32.8% | 666 | +13.3% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $463,000 | +12.1% | 17,566 | +8.6% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $319,000 | -10.6% | 29,386 | -7.9% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $347,000 | +9.8% | 10,307 | +29.8% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $572,000 | +4.4% | 47,121 | +0.0% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $370,000 | -2.9% | 11,008 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $603,000 | +25.4% | 1,242 | +1.9% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $661,000 | +1.5% | 1,524 | -6.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $495,000 | +56.2% | 2,022 | +26.6% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $575,000 | +6.7% | 9,449 | -1.4% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $471,000 | +14.0% | 5,333 | +3.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $585,000 | +17.0% | 8,518 | +8.7% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $640,000 | -2.3% | 12,067 | -2.2% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $484,000 | +19.8% | 6,181 | +2.6% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP N C | $473,000 | +6.3% | 10,340 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $394,000 | -29.3% | 474 | -28.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $387,000 | +12.8% | 7,613 | +2.1% | 0.00% | 0.0% |
| INBK | New | FIRST INTERNET BANCORP | $338,000 | – | 7,180 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $327,000 | – | 29,417 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $506,000 | -2.7% | 5,808 | +6.7% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $564,000 | -16.3% | 4,606 | -15.7% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $391,000 | -4.6% | 4,119 | -14.5% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $592,000 | +6.1% | 8,710 | -2.2% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $561,000 | -3.8% | 17,820 | +4.3% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $408,000 | +27.1% | 2,328 | +14.4% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $589,000 | +16.6% | 18,056 | +1.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $480,000 | +10.3% | 11,150 | +0.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $841,000 | +31.6% | 9,113 | +21.7% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $527,000 | +3.3% | 4,245 | -1.0% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $516,000 | +3.6% | 25,493 | +7.0% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $612,000 | -3.9% | 30,131 | -2.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $868,000 | +8.8% | 20,860 | -6.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $836,000 | -2.6% | 6,087 | +13.4% | 0.00% | -50.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $457,000 | -3.2% | 21,038 | -0.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $386,000 | -16.3% | 1,726 | -2.1% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $658,000 | +14.4% | 16,667 | +6.0% | 0.00% | 0.0% |
| QDF | FLEXSHARES TRqualt divd idx | $867,000 | +10.3% | 14,128 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $468,000 | +55.0% | 18,892 | -0.0% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $440,000 | +8.1% | 9,119 | -0.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $353,000 | +31.7% | 10,555 | +17.1% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $501,000 | -10.1% | 32,270 | +38.7% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $340,000 | +28.8% | 3,376 | +15.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $331,000 | +49.8% | 19,493 | +34.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $443,000 | +30.7% | 61,670 | +20.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $424,000 | +6.8% | 2,857 | +26.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $869,000 | -19.8% | 2,469 | -6.8% | 0.00% | -50.0% |
| LAND | GLADSTONE LD CORP | $339,000 | +48.0% | 10,040 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $334,000 | +13.2% | 16,020 | +5.5% | 0.00% | 0.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $381,000 | – | 7,078 | +100.0% | 0.00% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $332,000 | – | 10,425 | +100.0% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $323,000 | -6.9% | 10,159 | -10.6% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $564,000 | +79.0% | 25,418 | +77.9% | 0.00% | 0.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $337,000 | – | 4,716 | +100.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $829,000 | +17.3% | 9,945 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $447,000 | +41.0% | 7,407 | +50.9% | 0.00% | 0.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $352,000 | +9.7% | 7,550 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $696,000 | -1.8% | 13,101 | -1.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $451,000 | +12.2% | 3,443 | +11.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $639,000 | -1.4% | 16,946 | -4.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $380,000 | -20.0% | 22,768 | -18.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $500,000 | +22.5% | 4,916 | +7.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $340,000 | +13.0% | 10,171 | +0.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $391,000 | -58.0% | 7,728 | -60.1% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $675,000 | +22.7% | 4,682 | +12.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $474,000 | +32.8% | 28,565 | +33.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $575,000 | -4.3% | 7,764 | +0.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $682,000 | -12.1% | 13,111 | -28.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $922,000 | +21.6% | 5,911 | +3.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $332,000 | +1.8% | 19,097 | -4.2% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $546,000 | +15.4% | 17,168 | +13.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $637,000 | -2.0% | 3,410 | +1.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $691,000 | +18.9% | 19,822 | +0.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $470,000 | +6.1% | 4,595 | -10.9% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $718,000 | +40.5% | 14,479 | +41.5% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $704,000 | +15.4% | 2,980 | +1.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $411,000 | +0.5% | 11,395 | -12.0% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $391,000 | +9.5% | 4,280 | -2.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $631,000 | +25.0% | 8,592 | +16.9% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BK CORP MICH | $644,000 | +11.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| INBX | INHIBRX INC | $524,000 | +31.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $342,000 | +15.5% | 1,487 | +17.1% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $684,000 | +2.4% | 9,552 | -3.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $597,000 | -54.8% | 3,960 | -59.9% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $483,000 | +2.8% | 12,885 | +0.5% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $718,000 | – | 26,330 | +100.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $434,000 | +11.9% | 1,177 | +0.1% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $572,000 | +18.4% | 10,742 | +8.0% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $427,000 | +12.1% | 4,422 | +4.7% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $607,000 | +5.4% | 9,426 | +0.4% | 0.00% | 0.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $318,000 | +10.0% | 1,875 | 0.0% | 0.00% | 0.0% | |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $544,000 | +4.4% | 10,103 | -2.4% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $420,000 | +3.2% | 10,574 | -6.5% | 0.00% | 0.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $323,000 | +6.6% | 15,318 | 0.0% | 0.00% | 0.0% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $326,000 | +9.4% | 17,332 | +10.2% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $693,000 | +17.9% | 7,334 | +11.6% | 0.00% | 0.0% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $335,000 | +7.0% | 3,485 | 0.0% | 0.00% | 0.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $454,000 | +3.2% | 18,517 | 0.0% | 0.00% | 0.0% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $436,000 | +62.1% | 7,451 | +45.7% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $631,000 | -3.4% | 13,946 | -9.6% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $581,000 | -2.8% | 21,449 | -3.7% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $500,000 | +11.1% | 22,857 | +13.6% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $338,000 | +16.2% | 9,197 | +18.9% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $737,000 | +16.8% | 15,563 | +15.5% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $720,000 | +2.7% | 27,343 | +4.0% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $374,000 | +1.4% | 11,136 | -0.1% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $470,000 | -6.0% | 6,103 | -2.4% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $480,000 | -3.8% | 17,893 | +0.0% | 0.00% | 0.0% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $407,000 | +0.2% | 15,765 | 0.0% | 0.00% | 0.0% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $454,000 | -3.6% | 21,448 | -2.4% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $501,000 | +2.9% | 22,893 | +4.3% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $838,000 | +0.2% | 38,371 | +1.5% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $783,000 | +2.1% | 36,467 | +3.0% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $720,000 | -19.8% | 33,658 | -19.3% | 0.00% | -50.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $317,000 | – | 3,000 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $838,000 | -47.7% | 54,884 | -2.5% | 0.00% | -66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $460,000 | -8.0% | 15,116 | +1.3% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $906,000 | +14.4% | 3,212 | -2.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $344,000 | +3.9% | 8,338 | +0.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $692,000 | +26.5% | 13,231 | +5.0% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $644,000 | -4.5% | 25,947 | -4.4% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $759,000 | +1.6% | 21,996 | -0.2% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $625,000 | -20.9% | 12,249 | -19.6% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $820,000 | +25.6% | 21,346 | +18.7% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $323,000 | -21.2% | 6,590 | -22.7% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $439,000 | +40.3% | 9,181 | +42.9% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $323,000 | -9.0% | 4,153 | -5.5% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $458,000 | -8.8% | 6,899 | -16.6% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $728,000 | -50.8% | 19,897 | -47.6% | 0.00% | -66.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $925,000 | -8.5% | 10,243 | -15.1% | 0.00% | -50.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $670,000 | +18.2% | 1,527 | +8.8% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $622,000 | +2.3% | 7,400 | -5.9% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $645,000 | +5.4% | 5,720 | +0.2% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $817,000 | +3.5% | 4,233 | +0.9% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $314,000 | +26.6% | 1,570 | +13.9% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $387,000 | -2.8% | 4,681 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $798,000 | -25.2% | 7,319 | -24.5% | 0.00% | -50.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $340,000 | -67.4% | 5,450 | -67.6% | 0.00% | -50.0% |
| IMCV | ISHARES TRmrgstr md cp val | $360,000 | +8.1% | 5,274 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $871,000 | -47.9% | 27,942 | -49.1% | 0.00% | -66.7% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $471,000 | -1.3% | 6,762 | -1.9% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $672,000 | +0.7% | 13,541 | 0.0% | 0.00% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $314,000 | -1.3% | 2,758 | -0.2% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR | $682,000 | +80.9% | 11,500 | +83.1% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $696,000 | -1.3% | 7,693 | -7.0% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $567,000 | +13.9% | 1,952 | +0.2% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $418,000 | +5.3% | 6,828 | +0.0% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $793,000 | +17.5% | 10,890 | +12.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $351,000 | -10.7% | 5,600 | -3.8% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $462,000 | -40.7% | 4,822 | -40.7% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $358,000 | +19.7% | 11,592 | +39.0% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $562,000 | +10.4% | 8,438 | +2.7% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $370,000 | -48.4% | 8,681 | -50.7% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $483,000 | +10.3% | 17,897 | +0.4% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $376,000 | -5.3% | 5,687 | -10.2% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $874,000 | -0.9% | 22,204 | -4.6% | 0.00% | -50.0% |
| IUSB | Sell | ISHARES TRcore total usd | $613,000 | -38.5% | 11,581 | -38.1% | 0.00% | -50.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $353,000 | -4.9% | 13,379 | -3.3% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $524,000 | +53.7% | 20,416 | +55.4% | 0.00% | 0.0% |
| SMMD | ISHARES TRrusel 2500 etf | $497,000 | +3.3% | 7,487 | 0.0% | 0.00% | 0.0% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $642,000 | -1.1% | 7,075 | +4.6% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $625,000 | -33.2% | 23,998 | -32.8% | 0.00% | -50.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $391,000 | +0.8% | 8,765 | -1.7% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $605,000 | -2.1% | 22,376 | -2.2% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $563,000 | +14.2% | 10,389 | +1.4% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $656,000 | +0.8% | 15,865 | +3.3% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $409,000 | +10.8% | 10,682 | -1.2% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $318,000 | -33.3% | 7,727 | -32.7% | 0.00% | 0.0% |
| DMXF | ISHARES TResg eafe etf | $387,000 | +1.6% | 5,621 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC | $479,000 | +3.0% | 28,630 | 0.0% | 0.00% | 0.0% | |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $383,000 | +8.2% | 6,415 | +3.5% | 0.00% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $665,000 | – | 13,021 | +100.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $456,000 | -54.4% | 9,032 | -54.2% | 0.00% | -50.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $363,000 | +19.4% | 6,886 | +20.3% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $452,000 | +8.4% | 11,656 | +3.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $400,000 | +19.8% | 11,196 | -7.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $467,000 | +26.6% | 18,957 | +6.7% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $434,000 | +19.2% | 7,118 | -0.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $452,000 | -42.2% | 12,253 | -30.4% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $861,000 | +13.1% | 16,806 | +10.3% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $655,000 | – | 36,166 | +100.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $377,000 | -6.7% | 11,053 | -13.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $869,000 | +33.9% | 7,161 | +25.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $466,000 | +2.9% | 16,115 | -8.7% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $357,000 | -3.0% | 11,846 | -3.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $781,000 | -11.8% | 18,963 | -4.0% | 0.00% | -50.0% |
| LMND | Buy | LEMONADE INC | $667,000 | -24.6% | 15,835 | +19.9% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $475,000 | +28.4% | 4,092 | +3.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $583,000 | +10.8% | 1,798 | +0.5% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $513,000 | +2.0% | 61,267 | +4.7% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $523,000 | +0.2% | 3,246 | +7.4% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $478,000 | +7.7% | 9,410 | +0.0% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $339,000 | +52.0% | 11,651 | +16.8% | 0.00% | – |
| L | Sell | LOEWS CORP | $318,000 | 0.0% | 5,509 | -6.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $562,000 | +27.7% | 7,170 | -0.1% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $634,000 | -20.1% | 14,832 | +0.2% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $627,000 | 0.0% | 4,081 | -2.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $757,000 | -14.3% | 25,598 | -17.5% | 0.00% | -50.0% |
| M | Buy | MACYS INC | $486,000 | +38.5% | 18,556 | +19.5% | 0.00% | 0.0% |
| MNSB | MAINSTREET BANCSHARES INC | $516,000 | +2.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $398,000 | -17.3% | 17,918 | -18.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $543,000 | +4.2% | 124,369 | +3.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $689,000 | +7.8% | 41,966 | -10.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $574,000 | +7.7% | 3,398 | +0.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $773,000 | -10.9% | 20,925 | -8.3% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $662,000 | +16.1% | 3,042 | +1.1% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $425,000 | +15.5% | 2,161 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $504,000 | +38.5% | 1,474 | +4.8% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $313,000 | +14.2% | 5,277 | -20.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $771,000 | -6.9% | 38,540 | -8.9% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $472,000 | -8.5% | 11,731 | -11.8% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $571,000 | -8.6% | 12,574 | -12.6% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $409,000 | -38.2% | 11,974 | -12.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $640,000 | -12.4% | 6,956 | -14.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $339,000 | +20.2% | 3,334 | +1.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $345,000 | -8.5% | 4,056 | +3.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $415,000 | +13.7% | 10,118 | -3.6% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $545,000 | +2.3% | 259,660 | -0.2% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $362,000 | +16.4% | 33,766 | +19.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $510,000 | +47.4% | 4,640 | -3.8% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $463,000 | -32.8% | 3,068 | -32.3% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $370,000 | -26.0% | 4,379 | -33.9% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $436,000 | +100.0% | 5,082 | +72.6% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $382,000 | +61.2% | 38,696 | +74.3% | 0.00% | – |
| NI | Buy | NISOURCE INC | $794,000 | +22.2% | 28,771 | +7.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $576,000 | +11.2% | 92,596 | -2.6% | 0.00% | 0.0% |
| NDLS | NOODLES & CO | $671,000 | -23.1% | 74,000 | 0.0% | 0.00% | -50.0% | |
| NDSN | Buy | NORDSON CORP | $353,000 | +18.1% | 1,383 | +10.1% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $807,000 | -8.7% | 31,046 | -11.1% | 0.00% | -50.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $388,000 | -8.3% | 24,518 | -5.0% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $893,000 | -8.1% | 57,251 | -10.5% | 0.00% | -50.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $374,000 | -23.2% | 25,359 | -23.6% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $400,000 | +11.7% | 13,035 | +3.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $870,000 | +21.0% | 50,899 | +18.4% | 0.00% | 0.0% |
| New | NUVEEN MULTI ASSET INCOME FU | $333,000 | – | 17,857 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $385,000 | +6.9% | 21,259 | +0.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $460,000 | +7.7% | 18,697 | +1.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $426,000 | +20.3% | 7,411 | +0.9% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $759,000 | +4.3% | 10,364 | +3.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $661,000 | -25.6% | 22,323 | -24.7% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $669,000 | +13.6% | 3,709 | -6.6% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $508,000 | +58.3% | 7,477 | +6.5% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $511,000 | -2.5% | 10,758 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $411,000 | +31.3% | 85,545 | -0.1% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $317,000 | +6.0% | 3,115 | -1.5% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $422,000 | +23.4% | 5,318 | +3.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $613,000 | +11.1% | 5,441 | +0.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $327,000 | +2.5% | 6,700 | -0.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $356,000 | +17.5% | 29,285 | -7.3% | 0.00% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $386,000 | +29.1% | 6,895 | +1.1% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $345,000 | -28.9% | 2,536 | -28.2% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $361,000 | -6.0% | 42,741 | +0.1% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $343,000 | -59.7% | 9,580 | -2.0% | 0.00% | -50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $562,000 | -7.1% | 18,522 | -3.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $483,000 | -41.1% | 9,307 | -17.7% | 0.00% | 0.0% |
| PNTG | PENNANT GROUP INC | $397,000 | -18.0% | 17,214 | 0.0% | 0.00% | 0.0% | |
| PFIS | New | PEOPLES FINL SVCS CORP | $332,000 | – | 6,307 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $495,000 | +1.9% | 27,793 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUN INCOME FD | $915,000 | +4.1% | 60,110 | 0.0% | 0.00% | -50.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $750,000 | +5.2% | 45,333 | +16.3% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $464,000 | -33.3% | 4,237 | -32.7% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $882,000 | -24.7% | 15,694 | -24.5% | 0.00% | -50.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $627,000 | – | 24,205 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $323,000 | +2.9% | 3,377 | +1.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $739,000 | -9.2% | 10,469 | -6.9% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $398,000 | +35.8% | 2,229 | +5.3% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $802,000 | -64.8% | 8,850 | -69.5% | 0.00% | -75.0% |
| PLUG | Buy | PLUG POWER INC | $507,000 | +34.5% | 17,956 | +21.7% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $506,000 | – | 37,123 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $517,000 | – | 7,731 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $736,000 | – | 25,483 | +100.0% | 0.00% | – | |
| SSO | PROSHARES TR | $643,000 | +22.2% | 4,394 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $372,000 | +6.6% | 5,502 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $326,000 | +27.3% | 10,005 | -1.8% | 0.00% | – |
| QRVO | Sell | QORVO INC | $735,000 | -19.0% | 4,700 | -13.3% | 0.00% | -50.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $635,000 | +0.6% | 18,093 | -6.0% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $316,000 | +7.5% | 5,743 | +0.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $792,000 | +10.0% | 7,230 | +11.7% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $816,000 | +8.1% | 25,037 | -4.3% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $525,000 | -9.3% | 1,981 | -1.2% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $478,000 | -9.3% | 9,400 | -9.6% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $394,000 | +5.9% | 15,153 | +0.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $694,000 | -93.1% | 3,702 | -92.0% | 0.00% | -94.4% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $469,000 | +9.3% | 21,017 | +26.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $551,000 | +11.5% | 4,943 | +0.4% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $317,000 | +46.1% | 1,162 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $830,000 | +24.1% | 7,892 | +12.7% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $448,000 | +9.3% | 22,860 | +0.4% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $573,000 | -4.0% | 5,603 | +3.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $535,000 | +38.6% | 6,488 | +39.2% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $627,000 | +57.1% | 21,259 | +40.5% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $386,000 | -29.9% | 8,276 | -31.9% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $445,000 | -10.8% | 12,495 | -11.0% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $447,000 | -10.1% | 2,696 | -15.2% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $870,000 | -4.8% | 20,282 | -3.5% | 0.00% | -50.0% |
| XAR | Sell | SPDR SER TRaerospace def | $748,000 | -13.0% | 6,421 | -11.0% | 0.00% | -50.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $420,000 | +15.1% | 13,346 | +13.8% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $507,000 | -29.3% | 11,324 | -34.1% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $535,000 | -21.1% | 9,810 | -23.5% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $765,000 | +9.3% | 7,700 | +4.3% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $326,000 | -2.1% | 1,343 | -20.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $776,000 | +58.4% | 9,047 | +32.5% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $478,000 | +19.5% | 5,834 | +1.3% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $372,000 | – | 12,212 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $814,000 | -5.6% | 16,552 | -5.2% | 0.00% | -50.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $639,000 | -11.4% | 15,337 | -8.9% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $362,000 | +4.0% | 7,494 | -7.8% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $392,000 | +8.3% | 5,059 | +6.5% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $460,000 | +90.9% | 9,873 | +74.5% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $718,000 | +21.7% | 4,458 | +10.5% | 0.00% | 0.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $449,000 | +7.2% | 23,204 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $494,000 | +24.4% | 5,558 | +9.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $394,000 | -24.8% | 44,774 | -4.2% | 0.00% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $597,000 | – | 28,634 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $358,000 | -74.8% | 12,100 | -74.8% | 0.00% | -66.7% |
| SITC | Buy | SITE CTRS CORP | $352,000 | +2.9% | 22,206 | +0.2% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $881,000 | -14.5% | 118,409 | +12.7% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $463,000 | -18.1% | 6,043 | -0.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $460,000 | +62.5% | 5,355 | +15.4% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $827,000 | -16.7% | 10,679 | -26.0% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INC | $799,000 | +7.8% | 3,710 | +4.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $480,000 | -6.4% | 9,523 | -0.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $460,000 | -4.6% | 1,640 | -9.7% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $324,000 | -9.5% | 10,863 | -1.7% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $516,000 | +9.6% | 7,365 | +4.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $728,000 | -25.2% | 6,289 | -6.5% | 0.00% | -50.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $532,000 | +4.5% | 66,314 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STR CORP | $840,000 | +10.1% | 9,034 | +0.3% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $521,000 | +3.8% | 20,213 | +0.5% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $403,000 | – | 5,054 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $498,000 | – | 338,955 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $321,000 | -14.4% | 21,929 | -10.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $325,000 | -0.9% | 47,827 | +2.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $662,000 | +42.4% | 3,151 | +25.5% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $420,000 | +2.2% | 7,548 | -5.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $692,000 | +47.2% | 27,657 | +22.1% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $486,000 | +5.9% | 11,900 | -3.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $362,000 | -34.8% | 10,554 | -16.4% | 0.00% | 0.0% |
| SUNW | Sell | SUNWORKS INC | $314,000 | -76.0% | 102,119 | -52.1% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $545,000 | +95.3% | 1,884 | +21.4% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $387,000 | +5.4% | 8,089 | -3.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $388,000 | +1.8% | 8,375 | +7.3% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $426,000 | -26.3% | 31,221 | -11.5% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $453,000 | +19.5% | 3,008 | -5.1% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $585,000 | +7.1% | 11,204 | +1.0% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $559,000 | -15.6% | 12,015 | -12.7% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $335,000 | – | 11,633 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $694,000 | -53.2% | 7,559 | -35.4% | 0.00% | -66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $447,000 | +6.2% | 1,023 | +4.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $609,000 | +23.5% | 7,457 | +0.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $353,000 | -12.2% | 8,306 | +18.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $583,000 | +56.3% | 3,566 | +4.4% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $490,000 | -0.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $678,000 | -21.3% | 84,674 | -4.2% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $634,000 | -5.1% | 3,731 | -16.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $929,000 | -19.7% | 10,410 | -17.9% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $528,000 | +17.6% | 4,413 | +8.6% | 0.00% | 0.0% |
| JSTC | New | TIDAL ETF TRadasina social | $459,000 | – | 25,181 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $809,000 | -59.6% | 115,092 | -35.0% | 0.00% | -75.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $687,000 | -9.6% | 24,800 | -5.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $396,000 | 0.0% | 5,710 | -5.7% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $832,000 | +34.2% | 3,016 | -0.4% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $510,000 | -4.5% | 5,107 | -6.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $878,000 | -73.0% | 1,380 | -73.5% | 0.00% | -83.3% |
| TY | Sell | TRI CONTL CORP | $577,000 | -51.2% | 17,382 | -50.9% | 0.00% | -50.0% |
| TRN | TRINITY INDS INC | $567,000 | +11.2% | 18,768 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $497,000 | +0.8% | 15,302 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $328,000 | +41.4% | 5,462 | +24.6% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $493,000 | +9.6% | 10,737 | +1.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $752,000 | +36.7% | 1,823 | +19.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $824,000 | +12.1% | 45,680 | +8.9% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $373,000 | +1.4% | 7,603 | 0.0% | 0.00% | 0.0% | |
| UPST | Sell | UPSTART HLDGS INC | $330,000 | -70.4% | 2,179 | -38.1% | 0.00% | -50.0% |
| MTN | Buy | VAIL RESORTS INC | $548,000 | +0.7% | 1,672 | +2.6% | 0.00% | 0.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $611,000 | -12.8% | 24,304 | -13.0% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $346,000 | +10.5% | 1,825 | +17.7% | 0.00% | 0.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $519,000 | +39.1% | 10,998 | +33.9% | 0.00% | 0.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $891,000 | – | 14,272 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $392,000 | -24.3% | 3,495 | -30.4% | 0.00% | 0.0% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $343,000 | -10.7% | 4,663 | -10.4% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $658,000 | -1.3% | 6,159 | -9.6% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $771,000 | -3.5% | 5,091 | -10.4% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $603,000 | -11.8% | 2,851 | -17.9% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $427,000 | +6.5% | 4,148 | +5.8% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $333,000 | -19.2% | 4,294 | -18.3% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $424,000 | +5.5% | 3,126 | +9.5% | 0.00% | 0.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $428,000 | -11.2% | 5,451 | -9.6% | 0.00% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $813,000 | +9.0% | 3,768 | 0.0% | 0.00% | 0.0% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $533,000 | -2.9% | 2,500 | -2.5% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $383,000 | -10.3% | 33,330 | -0.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $915,000 | -2.6% | 17,890 | +5.2% | 0.00% | -50.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $786,000 | -76.8% | 26,050 | -69.7% | 0.00% | -83.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $329,000 | +44.9% | 9,017 | +38.9% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $734,000 | +259.8% | 9,448 | +229.1% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $721,000 | +75.0% | 85,825 | +132.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $340,000 | -46.8% | 25,400 | +0.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $862,000 | +31.2% | 4,151 | +6.9% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $576,000 | +14.1% | 2,353 | +7.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $754,000 | +5.8% | 9,981 | -6.2% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $360,000 | +7.8% | 2,639 | -0.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $758,000 | +4.6% | 2,035 | +0.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $751,000 | +22.1% | 2,400 | +3.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $318,000 | -4.5% | 5,701 | -6.8% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $460,000 | – | 308 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $887,000 | +11.6% | 18,606 | +3.7% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $423,000 | +37.3% | 3,218 | +20.6% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $340,000 | – | 725 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $760,000 | -71.2% | 106,189 | -71.2% | 0.00% | -80.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $529,000 | +1.3% | 23,746 | -4.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $471,000 | -1.1% | 26,378 | +11.9% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $380,000 | +88.1% | 2,710 | +135.9% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $915,000 | -2.2% | 5,409 | +2.5% | 0.00% | -50.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $318,000 | +29.8% | 7,786 | +0.9% | 0.00% | – |
| WINA | WINMARK CORP | $621,000 | +15.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $505,000 | +7.2% | 6,735 | +3.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $419,000 | -19.6% | 42,922 | -27.2% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $764,000 | +5.7% | 9,254 | -1.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $668,000 | +24.4% | 18,323 | +27.7% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $664,000 | +6.8% | 11,790 | -1.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $412,000 | +2.2% | 5,524 | -1.6% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $356,000 | +10.6% | 9,658 | +11.9% | 0.00% | 0.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $572,000 | – | 22,815 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $908,000 | -1.4% | 17,505 | +9.6% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $522,000 | – | 4,670 | +100.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $914,000 | -9.7% | 18,516 | +2.9% | 0.00% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $383,000 | +74.1% | 4,269 | +50.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $894,000 | +41.9% | 10,511 | +41.4% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $851,000 | -2.5% | 16,914 | -31.1% | 0.00% | -50.0% |
| YORW | Buy | YORK WTR CO | $471,000 | +18.3% | 9,457 | +3.7% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $902,000 | +19.5% | 1,515 | +3.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $316,000 | -35.9% | 3,029 | -28.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $501,000 | -0.6% | 7,940 | -2.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $545,000 | +2.8% | 4,112 | +2.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $756,000 | +5.3% | 62,958 | +1.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $312,000 | +14.7% | 9,417 | +1.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $922,000 | +6.0% | 16,482 | +4.8% | 0.00% | -50.0% |
| FERG | Buy | FERGUSON PLC NEW | $357,000 | +64.5% | 1,991 | +27.9% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $316,000 | +11.7% | 2,931 | +13.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $581,000 | -7.5% | 20,691 | -3.0% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $536,000 | – | 175,000 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $743,000 | +8.8% | 4,507 | -1.7% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $405,000 | – | 10,660 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $889,000 | +108.2% | 12,170 | +106.8% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $346,000 | +14.2% | 5,614 | +1.2% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $615,000 | -17.8% | 15,802 | +0.0% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $742,000 | -45.5% | 9,790 | -19.6% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $623,000 | +37.2% | 34,839 | +22.4% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $605,000 | -26.5% | 7,335 | -21.5% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $884,000 | -6.8% | 3,776 | -10.3% | 0.00% | -50.0% |
| FVRR | Buy | FIVERR INTL LTD | $659,000 | -12.8% | 5,792 | +39.9% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $454,000 | +24.4% | 3,101 | -13.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $487,000 | +14.6% | 19,876 | +0.6% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $720,000 | +76.9% | 12,235 | +52.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $868,000 | -0.7% | 13,261 | -12.3% | 0.00% | -50.0% |
| ESTC | Buy | ELASTIC N V | $335,000 | -13.9% | 2,723 | +4.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $506,000 | +25.9% | 1,955 | +1.6% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $430,000 | +7.2% | 4,666 | +9.2% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $318,000 | -7.3% | 39,800 | -3.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $349,000 | -35.6% | 5,771 | -15.1% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $408,000 | -51.9% | 32,230 | -41.2% | 0.00% | -50.0% |
| ISR | ISORAY INC | $44,000 | -38.9% | 114,500 | 0.0% | 0.00% | – | |
| ICVT | Sell | ISHARES TRconv bd etf | $309,000 | -11.0% | 3,469 | -0.2% | 0.00% | -100.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $303,000 | +6.7% | 1,741 | +0.8% | 0.00% | -100.0% |
| LRGF | New | ISHARES TRmsci usa multift | $223,000 | – | 4,784 | +100.0% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $261,000 | +0.8% | 4,272 | -7.9% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $257,000 | -10.1% | 5,150 | -9.7% | 0.00% | -100.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $292,000 | -0.7% | 10,952 | -1.1% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INC | $290,000 | -58.7% | 32,049 | -41.1% | 0.00% | -100.0% |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $219,000 | +9.0% | 1,098 | +0.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $252,000 | -17.9% | 94,286 | +4.0% | 0.00% | -100.0% |
| ISCV | ISHARES TRmrning sm cp etf | $253,000 | +4.5% | 4,251 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $251,000 | -5.3% | 4,198 | -4.9% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $248,000 | +22.2% | 2,524 | +6.3% | 0.00% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $298,000 | +17.8% | 4,286 | +8.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $223,000 | – | 8,105 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $229,000 | – | 2,857 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $309,000 | -10.7% | 26,458 | 0.0% | 0.00% | -100.0% | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $143,000 | -10.1% | 11,417 | -11.1% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -22,273 | -100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $169,000 | -56.2% | 37,047 | -22.9% | 0.00% | -100.0% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $284,000 | -13.4% | 6,686 | -8.9% | 0.00% | -100.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $149,000 | -1.3% | 10,997 | 0.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,340 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $253,000 | -1.9% | 9,850 | -1.5% | 0.00% | – |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $290,000 | 0.0% | 11,170 | 0.0% | 0.00% | -100.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $221,000 | – | 538 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $166,000 | -32.5% | 175,041 | +20.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $216,000 | -18.2% | 6,576 | -21.3% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $205,000 | -9.3% | 2,102 | +0.7% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $311,000 | – | 14,263 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $271,000 | -6.2% | 1,559 | +0.3% | 0.00% | -100.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $253,000 | +8.1% | 3,015 | +6.5% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $27,000 | – | 21,186 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $58,000 | – | 15,972 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $231,000 | – | 1,327 | +100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,282 | -100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $273,000 | +20.8% | 6,693 | +13.4% | 0.00% | – |
| MGEE | MGE ENERGY INC | $259,000 | +12.1% | 3,149 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $122,000 | -12.9% | 16,269 | +4.4% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | – | 10,139 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $292,000 | -30.6% | 9,475 | -33.2% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $212,000 | +61.8% | 83,239 | +55.8% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $275,000 | +6.2% | 11,281 | +0.6% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $309,000 | +23.1% | 981 | +6.7% | 0.00% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $270,000 | +7.6% | 8,638 | +0.4% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $58,000 | -9.4% | 23,581 | -7.7% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $209,000 | – | 4,113 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $293,000 | +23.6% | 3,059 | -0.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $291,000 | +18.8% | 1,591 | +1.8% | 0.00% | – |
| LCI | Buy | LANNET INC | $49,000 | +63.3% | 30,000 | +200.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $274,000 | – | 5,415 | +100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,172 | -100.0% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $221,000 | +2.3% | 1,337 | +4.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $274,000 | -5.5% | 4,534 | -9.0% | 0.00% | -100.0% |
| KRBN | New | KRANESHARES TRglobal carb stra | $239,000 | – | 4,696 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $232,000 | +12.1% | 6,351 | +45.3% | 0.00% | – |
| KFY | New | KORN FERRY | $245,000 | – | 3,237 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $288,000 | +7.1% | 5,833 | +2.1% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $215,000 | – | 9,387 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $277,000 | -15.8% | 6,604 | -16.4% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $60,000 | +3.4% | 10,340 | -3.7% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $238,000 | +6.7% | 17,956 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $169,000 | -37.9% | 50,070 | 0.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $84,000 | -10.6% | 13,100 | -18.6% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $160,000 | -39.8% | 14,048 | -1.8% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,268 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $193,000 | -17.5% | 13,530 | -11.7% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $259,000 | +14.6% | 6,356 | +0.4% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $227,000 | -6.6% | 3,385 | -12.4% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $234,000 | -4.5% | 4,257 | +2.1% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $204,000 | -10.1% | 2,335 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $43,000 | -28.3% | 11,371 | -0.7% | 0.00% | – |
| USXF | ISHARES TResg msci usa etf | $255,000 | +9.4% | 6,461 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,335 | -100.0% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $220,000 | +8.4% | 5,223 | 0.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $250,000 | – | 1,530 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $219,000 | -65.6% | 9,910 | -65.6% | 0.00% | -100.0% |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -16,358 | -100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $202,000 | – | 3,870 | +100.0% | 0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,945 | -100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $300,000 | -2.6% | 5,189 | +0.4% | 0.00% | -100.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $202,000 | – | 2,501 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $207,000 | – | 4,250 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $302,000 | -12.0% | 6,158 | -9.6% | 0.00% | -100.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $201,000 | -12.6% | 931 | -3.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $21,000 | -41.7% | 16,531 | -0.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $304,000 | – | 3,344 | +100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -8,587 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $222,000 | -0.9% | 2,745 | -6.9% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NEW YO | $149,000 | -0.7% | 11,093 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $246,000 | – | 5,139 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $93,000 | -2.1% | 21,400 | 0.0% | 0.00% | – | |
| SGU | New | STAR GROUP L Punit ltd partnr | $142,000 | – | 13,172 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $254,000 | – | 3,195 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $98,000 | -32.4% | 16,832 | -22.8% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,967 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $72,000 | -35.7% | 14,405 | -8.3% | 0.00% | – |
| SRCL | STERICYCLE INC | $300,000 | -12.0% | 5,024 | 0.0% | 0.00% | -100.0% | |
| NIO | Exit | NIO INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| INM | Sell | INMED PHARMACEUTICALS INC | $14,000 | -26.3% | 10,832 | -0.1% | 0.00% | – |
| STON | Sell | STONEMOR INC | $41,000 | -6.8% | 17,781 | -0.6% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $233,000 | -9.3% | 6,786 | -15.4% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $73,000 | -20.7% | 50,010 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $207,000 | -87.4% | 14,854 | -86.9% | 0.00% | -100.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,443 | -100.0% | 0.00% | – |
| III | INFORMATION SVCS GROUP INC | $171,000 | +6.2% | 22,470 | 0.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,328 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -13,122 | -100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $287,000 | +25.9% | 7,144 | 0.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -13,550 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,528 | -100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $9,000 | -50.0% | 15,073 | -42.5% | 0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -10,150 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $24,000 | -22.6% | 10,097 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $7,000 | -61.1% | 10,000 | 0.0% | 0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -11,580 | -100.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| SNX | New | TD SYNNEX CORPORATION | $201,000 | – | 1,754 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,441 | -100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC | $23,000 | -39.5% | 19,310 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $262,000 | -2.2% | 2,315 | -10.9% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $302,000 | +11.0% | 15,272 | +6.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $226,000 | -2.2% | 1,314 | -9.8% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $294,000 | -8.1% | 2,247 | -8.5% | 0.00% | -100.0% |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,838 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -10,099 | -100.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $257,000 | -13.5% | 6,342 | -21.0% | 0.00% | -100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $275,000 | +33.5% | 1,343 | +9.1% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $261,000 | – | 10,562 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $169,000 | +6.3% | 39,819 | +17.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $140,000 | -4.8% | 45,359 | +20.9% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $229,000 | +12.3% | 9,731 | +4.6% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $73,000 | +17.7% | 10,000 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $239,000 | +3.5% | 5,082 | +2.1% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -11,572 | -100.0% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $304,000 | +14.7% | 14,580 | 0.0% | 0.00% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $155,000 | +2.0% | 58,832 | +3.6% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $177,000 | – | 11,078 | +100.0% | 0.00% | – |
| HIL | HILL INTL INC | $195,000 | -5.8% | 100,000 | 0.0% | 0.00% | – | |
| HITI | Sell | HIGH TIDE INC | $51,000 | -32.9% | 12,112 | -0.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $252,000 | +9.6% | 1,964 | +1.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $98,000 | -4.9% | 18,819 | +0.2% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3,381 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $201,000 | -26.9% | 9,330 | -6.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $76,000 | +7.0% | 18,404 | -17.9% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -3,495 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,284 | -100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $282,000 | +33.0% | 3,898 | +1.8% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -18,089 | -100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $205,000 | – | 7,832 | +100.0% | 0.00% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $53,000 | -43.0% | 35,093 | 0.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $262,000 | +18.0% | 6,145 | +18.3% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $210,000 | -15.7% | 2,100 | +5.4% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,237 | -100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $202,000 | – | 1,702 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $183,000 | – | 14,252 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $115,000 | -51.9% | 10,269 | -37.3% | 0.00% | – |
| KERN | Exit | AKERNA CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $236,000 | +20.4% | 11,052 | +0.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $273,000 | -19.9% | 11,100 | +0.2% | 0.00% | -100.0% |
| GLDG | Buy | GOLDMINING INC | $23,000 | +43.8% | 18,942 | +42.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $5,000 | -86.1% | 10,064 | -74.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $256,000 | +63.1% | 15,554 | +45.9% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $213,000 | -20.8% | 9,554 | -1.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $117,000 | +4.5% | 37,978 | 0.0% | 0.00% | – | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $276,000 | +24.3% | 7,837 | +20.8% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $74,000 | – | 15,023 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $63,000 | +21.2% | 16,742 | +61.7% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $286,000 | -11.2% | 3,053 | -15.7% | 0.00% | -100.0% |
| FINX | GLOBAL X FDSfintech etf | $215,000 | -16.7% | 5,373 | 0.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,941 | -100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $211,000 | – | 6,120 | +100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -13,887 | -100.0% | 0.00% | – |
| FIEE | UBS AG LONDON BRANCHetn lkd 26 | $251,000 | +15.7% | 1,191 | 0.0% | 0.00% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $210,000 | – | 4,158 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $220,000 | 0.0% | 6,230 | +1.7% | 0.00% | – |
| USX | U S XPRESS ENTERPRISES INC | $61,000 | -31.5% | 10,338 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $20,000 | – | 17,484 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $306,000 | -7.0% | 7,086 | +13.2% | 0.00% | -100.0% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $51,000 | -36.2% | 11,940 | -0.4% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -14,932 | -100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $208,000 | – | 4,714 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $259,000 | -8.8% | 5,322 | -13.3% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $207,000 | – | 5,764 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $39,000 | – | 10,333 | +100.0% | 0.00% | – |
| GAU | GALIANO GOLD INC | $10,000 | 0.0% | 13,709 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $137,000 | -26.3% | 11,750 | -27.7% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $23,000 | – | 11,048 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $283,000 | +0.4% | 10,496 | -4.2% | 0.00% | -100.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $282,000 | – | 22,564 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $108,000 | +9.1% | 13,089 | +4.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $275,000 | -23.4% | 52,921 | -1.4% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $102,000 | +50.0% | 26,100 | +49.9% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $39,000 | -22.0% | 15,600 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $289,000 | +4.3% | 2,220 | -3.4% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $201,000 | -6.1% | 1,551 | +0.2% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $266,000 | +8.1% | 1,459 | 0.0% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $29,000 | -29.3% | 24,035 | -0.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $73,000 | – | 21,787 | +100.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE PFD INCO | $218,000 | -54.1% | 17,066 | -34.2% | 0.00% | -100.0% | |
| VBIV | New | VBI VACCINES INC CDA | $35,000 | – | 14,900 | +100.0% | 0.00% | – |
| VCNX | VACCINEX INC | $11,000 | -54.2% | 11,000 | 0.0% | 0.00% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -12,136 | -100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $272,000 | – | 1,315 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $300,000 | +33.9% | 19,094 | +25.0% | 0.00% | – |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $265,000 | -4.3% | 11,484 | 0.0% | 0.00% | – | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $244,000 | +5.6% | 2,374 | -5.0% | 0.00% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $216,000 | – | 8,064 | +100.0% | 0.00% | – |
| CBON | VANECK ETF TRUSTchina bond etf | $234,000 | +1.3% | 9,485 | 0.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $239,000 | +10.6% | 2,327 | +5.3% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $284,000 | – | 2,925 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $290,000 | +26.6% | 2,199 | +17.8% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $193,000 | +3.2% | 11,842 | +3.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $295,000 | +39.2% | 7,044 | +27.1% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,311 | -100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $247,000 | -12.4% | 4,421 | -15.8% | 0.00% | -100.0% |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,618 | -100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $217,000 | – | 1,592 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $285,000 | +21.8% | 2,297 | +6.3% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $304,000 | -63.0% | 8,580 | -57.7% | 0.00% | -100.0% |
| FFBW | Sell | FFBW INC MD | $206,000 | -50.6% | 17,448 | -49.6% | 0.00% | -100.0% |
| EOLS | New | EVOLUS INC | $65,000 | – | 10,046 | +100.0% | 0.00% | – |
| EQD | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $9,000 | -18.2% | 12,000 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $116,000 | +1.8% | 11,214 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG INDS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $215,000 | +3.9% | 31,845 | +1.4% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $234,000 | – | 979 | +100.0% | 0.00% | – |
| ENVB | ENVERIC BIOSCIENCES INC | $16,000 | -55.6% | 17,577 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $14,000 | -41.7% | 11,525 | +1.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $87,000 | -18.7% | 20,521 | -21.8% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $110,000 | -11.3% | 12,356 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $198,000 | – | 11,145 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $243,000 | +8.5% | 8,394 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $167,000 | -7.2% | 16,100 | 0.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $34,000 | -38.2% | 14,950 | -3.7% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $288,000 | +14.7% | 27,004 | +7.5% | 0.00% | – |
| ETW | EATON VANCE TAX-MANAGED GLOB | $267,000 | +3.5% | 23,835 | 0.0% | 0.00% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $244,000 | – | 1,072 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $304,000 | -37.1% | 59,611 | -17.0% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATLS INC | $250,000 | +2.9% | 1,503 | -18.9% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $210,000 | – | 14,907 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $192,000 | – | 16,662 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $252,000 | +26.0% | 2,646 | +16.2% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $55,000 | -3.5% | 17,953 | +5.9% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $35,000 | -54.5% | 15,900 | -36.1% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $302,000 | +48.8% | 3,500 | -2.4% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $256,000 | – | 3,189 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $115,000 | +38.6% | 13,852 | +1.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $250,000 | -13.8% | 4,092 | -3.0% | 0.00% | -100.0% |
| DBD | DIEBOLD NIXDORF INC | $188,000 | -10.5% | 20,751 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $232,000 | -11.8% | 5,208 | 0.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $250,000 | -13.8% | 7,780 | -3.7% | 0.00% | -100.0% |
| DAN | Sell | DANA INC | $246,000 | -7.5% | 10,786 | -9.8% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $204,000 | – | 5,601 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $93,000 | -48.0% | 22,295 | +0.9% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $17,000 | -45.2% | 14,201 | -0.7% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CRON | Sell | CRONOS GROUP INC | $53,000 | -47.0% | 13,499 | -23.8% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $301,000 | 0.0% | 121,983 | 0.0% | 0.00% | -100.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $137,000 | – | 14,183 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $145,000 | +31.8% | 13,783 | -1.4% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $205,000 | – | 14,326 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $127,000 | -46.9% | 207,024 | -11.5% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $124,000 | -74.7% | 39,923 | -55.6% | 0.00% | -100.0% |
| CFMS | CONFORMIS INC | $11,000 | -45.0% | 14,881 | 0.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CORP | $306,000 | -1.3% | 1,711 | -2.3% | 0.00% | -100.0% |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $137,000 | +50.5% | 21,800 | +91.1% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $48,000 | -2.0% | 19,578 | 0.0% | 0.00% | – | |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $204,000 | – | 7,143 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $257,000 | – | 14,099 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $298,000 | +0.7% | 2,990 | +4.9% | 0.00% | -100.0% |
| New | CION INVT CORP | $148,000 | – | 11,325 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $17,000 | -43.3% | 15,000 | +15.4% | 0.00% | – | |
| New | CIPHER MINING INC | $59,000 | – | 12,701 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $181,000 | -12.6% | 12,029 | -13.7% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $209,000 | – | 3,550 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $279,000 | +38.8% | 1,915 | +14.1% | 0.00% | – |
| CHE | CHEMED CORP NEW | $265,000 | +13.7% | 500 | 0.0% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $154,000 | +12.4% | 20,000 | -0.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $79,000 | -31.3% | 11,578 | -28.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $201,000 | +367.4% | 30,050 | +198.4% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $30,000 | -18.9% | 10,030 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $263,000 | – | 1,059 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $189,000 | -40.6% | 10,043 | +3.7% | 0.00% | -100.0% |
| CAJ | Buy | CANON INCsponsored adr | $241,000 | +0.8% | 9,868 | +0.8% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $247,000 | +3.8% | 11,341 | +3.7% | 0.00% | – |
| VERU | Buy | VERU INC | $106,000 | -24.8% | 18,064 | +9.1% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $293,000 | +2.1% | 9,813 | 0.0% | 0.00% | -100.0% | |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $58,000 | -54.3% | 67,753 | +104.1% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $209,000 | -13.3% | 1,649 | -8.4% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $281,000 | -9.9% | 5,060 | -10.4% | 0.00% | -100.0% | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -19,437 | -100.0% | 0.00% | – |
| CALX | New | CALIX INC | $286,000 | – | 3,580 | +100.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $273,000 | -2.5% | 12,800 | 0.0% | 0.00% | – | |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -10,085 | -100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $248,000 | -3.1% | 15,320 | -6.4% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| VSTO | Sell | VISTA OUTDOOR INC | $286,000 | +6.7% | 6,199 | -6.8% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $8,000 | -33.3% | 10,075 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $206,000 | -95.7% | 2,198 | -94.8% | 0.00% | -100.0% |
| VNRX | VOLITIONRX LTD | $51,000 | +2.0% | 16,160 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $231,000 | -9.1% | 7,510 | -0.7% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -14,069 | -100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $47,000 | -73.0% | 14,700 | -68.6% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $282,000 | -18.0% | 3,193 | -24.0% | 0.00% | -100.0% |
| CACI | New | CACI INTL INCcl a | $255,000 | – | 948 | +100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $192,000 | -27.0% | 10,091 | -16.5% | 0.00% | – |
| WAB | Buy | WABTEC | $291,000 | +7.0% | 3,163 | +0.3% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $267,000 | +30.9% | 5,064 | +16.1% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $111,000 | +26.1% | 11,324 | +7.1% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $282,000 | +16.5% | 969 | +13.5% | 0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $283,000 | +19.4% | 1,456 | +3.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $266,000 | +4.3% | 6,287 | -2.6% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,253 | -100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $96,000 | +21.5% | 24,428 | +6.1% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $291,000 | +25.4% | 2,826 | +24.4% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $221,000 | +8.3% | 3,237 | -5.2% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,166 | -100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $127,000 | – | 24,633 | +100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -7,251 | -100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $201,000 | -25.6% | 5,506 | 0.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -20,696 | -100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $302,000 | -28.9% | 19,555 | -14.8% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $222,000 | -23.2% | 5,007 | -13.7% | 0.00% | -100.0% |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,709 | -100.0% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $21,000 | -48.8% | 15,252 | -16.4% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $166,000 | – | 19,850 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $227,000 | -32.4% | 49,000 | -3.9% | 0.00% | -100.0% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $218,000 | +0.9% | 5,586 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $291,000 | -76.3% | 9,503 | -76.6% | 0.00% | -100.0% |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $250,000 | -0.8% | 26,751 | -5.2% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,980 | -100.0% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $262,000 | +1.2% | 16,501 | +1.1% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $178,000 | -5.3% | 11,992 | -3.1% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $67,000 | +3.1% | 16,814 | 0.0% | 0.00% | – | |
| DTN | New | WISDOMTREE TRus divid ex fncl | $207,000 | – | 2,042 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $163,000 | – | 10,852 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $257,000 | 0.0% | 16,962 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -76,321 | -100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $241,000 | +63.9% | 42,643 | +76.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $144,000 | -11.7% | 15,395 | -8.3% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $266,000 | +11.8% | 3,766 | -0.7% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $100,000 | +11.1% | 19,880 | -5.7% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $222,000 | +2.3% | 5,312 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $30,000 | -25.0% | 14,582 | 0.0% | 0.00% | – | |
| BOX | Exit | BOX INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BEST | BEST INCsponsored ads | $9,000 | -47.1% | 10,000 | 0.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $307,000 | – | 4,161 | +100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $245,000 | – | 5,256 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $240,000 | +9.6% | 5,148 | +1.2% | 0.00% | – |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $305,000 | +11.3% | 8,138 | -1.4% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $295,000 | +8.5% | 3,522 | +6.4% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -10,206 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,886 | -100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $280,000 | – | 194 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $273,000 | -9.0% | 46,529 | +2.3% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $53,000 | -50.0% | 12,246 | -11.4% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $37,000 | -7.5% | 10,829 | +4.3% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,791 | -100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $276,000 | +17.4% | 3,911 | 0.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $44,000 | – | 17,976 | +100.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $272,000 | -8.1% | 11,314 | -5.3% | 0.00% | -100.0% |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -10,750 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $104,000 | -12.6% | 24,619 | -18.1% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $217,000 | – | 14,188 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $282,000 | -10.5% | 60,549 | 0.0% | 0.00% | -100.0% | |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,184 | -100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $232,000 | -11.8% | 7,559 | -14.2% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $35,000 | +9.4% | 20,369 | +37.5% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $30,000 | -40.0% | 27,358 | -1.1% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $92,000 | – | 11,351 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $237,000 | +10.2% | 2,295 | -8.4% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $65,000 | -15.6% | 12,057 | +8.0% | 0.00% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $303,000 | +8.6% | 10,518 | 0.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $198,000 | +13.1% | 10,613 | +0.4% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $144,000 | -16.3% | 11,523 | -14.7% | 0.00% | – |
| Sell | VALE S Asponsored ads | $247,000 | -16.6% | 17,589 | -17.2% | 0.00% | -100.0% | |
| SQ | Exit | SQUARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $309,000 | -86.1% | 2,030 | -88.8% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $209,000 | -22.3% | 4,158 | -27.8% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ACA | Buy | ARCOSA INC | $300,000 | +7.1% | 5,686 | +1.8% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $255,000 | +9.4% | 8,003 | +3.4% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $27,000 | – | 21,792 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $256,000 | -6.6% | 7,162 | -3.5% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $214,000 | – | 3,290 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $185,000 | -34.4% | 11,451 | -36.2% | 0.00% | -100.0% |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -12,823 | -100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $240,000 | +13.2% | 4,525 | +1.4% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| FDX | Exit | FEDEX CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $280,000 | – | 5,931 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $283,000 | -1.0% | 44,000 | -8.3% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $203,000 | -14.3% | 8,821 | -10.2% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $310,000 | +8.0% | 1,913 | -0.8% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $35,000 | -51.4% | 10,388 | -26.3% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,510 | -100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $291,000 | +5.1% | 1,716 | +16.9% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $37,000 | -17.8% | 21,627 | +23.4% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $302,000 | +16.2% | 23,880 | 0.0% | 0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $42,000 | -22.2% | 35,293 | +4.6% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $126,000 | -49.4% | 72,134 | -18.2% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,857 | -100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $35,000 | +16.7% | 32,160 | +1.6% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $5,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $245,000 | -2.8% | 10,210 | -0.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $210,000 | – | 3,957 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $295,000 | -8.1% | 59,620 | -5.3% | 0.00% | -100.0% |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $122,000 | -26.9% | 70,625 | -0.2% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $289,000 | -1.4% | 14,880 | +0.7% | 0.00% | -100.0% |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,616 | -100.0% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $198,000 | +5.3% | 11,959 | 0.0% | 0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -12,202 | -100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $13,000 | – | 22,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $187,000 | -27.2% | 67,662 | -0.2% | 0.00% | – |
| GLOB | New | GLOBANT S A | $271,000 | – | 862 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $75,000 | +2.7% | 12,407 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $310,000 | -35.4% | 81,105 | -29.8% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $210,000 | -5.0% | 1,208 | -20.9% | 0.00% | – |
| INMD | Buy | INMODE LTD | $250,000 | -28.2% | 3,549 | +62.7% | 0.00% | -100.0% |
| MDWD | MEDIWOUND LTD | $30,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -9,410 | -100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $241,000 | – | 781 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -25,477 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -10,233 | -100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $168,000 | +15.1% | 21,459 | +15.3% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -11,137 | -100.0% | 0.00% | – |
| CBH | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -12,375 | -100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $215,000 | – | 1,761 | +100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,479 | -100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $217,000 | – | 3,898 | +100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,810 | -100.0% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $215,000 | – | 4,442 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $258,000 | – | 16,000 | +100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -15,090 | -100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $242,000 | -5.8% | 2,083 | -0.6% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $69,000 | -12.7% | 16,002 | 0.0% | 0.00% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,379 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -9,327 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -9,113 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,202 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -16,196 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SQFT | PRESIDIO PPTY TR INC | $48,000 | +4.3% | 12,287 | 0.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $165,000 | +129.2% | 44,450 | +206.4% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,218 | -100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $218,000 | -7.6% | 2,346 | -1.8% | 0.00% | – |
| ROM | New | PROSHARES TR | $248,000 | – | 1,944 | +100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -55,235 | -100.0% | 0.00% | – |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $33,000 | +32.0% | 10,000 | 0.0% | 0.00% | – | |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $121,000 | +8.0% | 11,060 | 0.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $145,000 | +88.3% | 21,304 | +102.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $238,000 | +5.8% | 2,895 | -0.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $253,000 | +47.1% | 30,027 | +34.4% | 0.00% | – |
| PTRA | New | PROTERRA INC | $114,000 | – | 12,930 | +100.0% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $136,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| PSTV | Buy | PLUS THERAPEUTICS INC | $22,000 | -37.1% | 21,039 | +13.5% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $107,000 | -18.9% | 10,585 | -13.4% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $262,000 | -56.8% | 28,032 | -53.0% | 0.00% | -100.0% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $163,000 | – | 13,360 | +100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,402 | -100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $56,000 | -6.7% | 13,027 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $222,000 | +5.2% | 15,418 | 0.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,258 | -100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $203,000 | – | 17,544 | +100.0% | 0.00% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $140,000 | -67.0% | 11,371 | -66.4% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $287,000 | -13.0% | 26,172 | -18.1% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $206,000 | +3.0% | 11,315 | -0.7% | 0.00% | – |
| New | RBB FD INCmotley fool mid | $303,000 | – | 10,332 | +100.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $144,000 | +75.6% | 14,269 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $98,000 | -3.9% | 11,678 | +10.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $288,000 | -12.5% | 2,155 | -16.9% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $293,000 | +6.5% | 7,368 | -0.4% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $234,000 | – | 2,583 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $235,000 | – | 7,992 | +100.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $254,000 | +10.4% | 10,645 | 0.0% | 0.00% | – | |
| OVV | Buy | OVINTIV INC | $256,000 | +7.6% | 7,594 | +5.1% | 0.00% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $31,000 | -38.0% | 23,000 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $236,000 | – | 5,837 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $31,000 | -22.5% | 17,951 | +3.2% | 0.00% | – | |
| REAX | Buy | THE REAL BROKERAGE INC | $214,000 | +127.7% | 58,009 | +14.7% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $226,000 | -6.2% | 13,469 | -2.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $74,000 | – | 16,358 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -10,032 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $174,000 | -43.9% | 67,601 | 0.0% | 0.00% | -100.0% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $90,000 | -51.1% | 39,436 | -10.4% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $4,000 | -60.0% | 14,200 | 0.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORP | $33,000 | – | 15,309 | +100.0% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $9,000 | -30.8% | 15,000 | 0.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -11,411 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -71,600 | -100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $72,000 | – | 11,270 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $163,000 | – | 12,934 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $242,000 | +3.0% | 19,171 | -3.4% | 0.00% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $285,000 | +4.8% | 4,160 | 0.0% | 0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $88,000 | +4.8% | 11,498 | +0.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $103,000 | -19.5% | 12,079 | -6.4% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -9,691 | -100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $181,000 | – | 10,172 | +100.0% | 0.00% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $95,000 | -28.6% | 14,711 | -27.6% | 0.00% | – |
| New | ROCKET LAB USA INC | $220,000 | – | 17,949 | +100.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $297,000 | -1.3% | 30,405 | 0.0% | 0.00% | -100.0% | |
| RMTI | Sell | ROCKWELL MED INC | $8,000 | -33.3% | 20,050 | -2.9% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $263,000 | +33.5% | 27,039 | +34.5% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $227,000 | – | 13,664 | +100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $255,000 | -18.8% | 17,118 | -19.8% | 0.00% | -100.0% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $212,000 | – | 13,284 | +100.0% | 0.00% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $199,000 | -3.9% | 19,650 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $150,000 | – | 36,025 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $121,000 | +0.8% | 10,508 | 0.0% | 0.00% | – | |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -5,839 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -13,294 | -100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $239,000 | +9.6% | 2,600 | 0.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $38,000 | – | 100,000 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $110,000 | -0.9% | 16,105 | 0.0% | 0.00% | – | |
| NWFL | New | NORWOOD FINL CORP | $232,000 | – | 8,924 | +100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,343 | -100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $172,000 | -2.3% | 12,160 | -8.2% | 0.00% | – |
| SPXC | SPX CORP | $233,000 | +11.5% | 3,902 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $201,000 | -14.5% | 8,881 | +0.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $127,000 | -9.9% | 29,315 | +2.4% | 0.00% | – |
| NODK | NI HLDGS INC | $256,000 | +7.6% | 13,533 | 0.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $277,000 | +52.2% | 14,796 | +16.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $207,000 | – | 7,056 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $250,000 | -11.0% | 729 | -12.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $98,000 | -11.7% | 26,281 | +0.5% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $18,000 | +50.0% | 11,700 | 0.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,102 | -100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $112,000 | -36.4% | 18,395 | -36.5% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $244,000 | -4.7% | 5,590 | -14.2% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $14,000 | -33.3% | 13,089 | -0.6% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $156,000 | -87.2% | 41,014 | -81.0% | 0.00% | -100.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $234,000 | -7.1% | 9,580 | -3.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $263,000 | +4.4% | 6,113 | -1.1% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $286,000 | – | 7,428 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $246,000 | +6.5% | 4,574 | +7.8% | 0.00% | – |
| GRIL | MUSCLE MAKER INC | $13,000 | -35.0% | 17,425 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $257,000 | +11.7% | 1,290 | -6.2% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $217,000 | -6.1% | 1,846 | 0.0% | 0.00% | – | |
| MOVE | New | MOVANO INC | $40,000 | – | 10,644 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $257,000 | – | 6,542 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $305,000 | +16.0% | 1,675 | +12.9% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -821 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $180,000 | -18.6% | 70,781 | -9.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $291,000 | -8.2% | 53,290 | -0.3% | 0.00% | -100.0% |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $50,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $228,000 | -17.4% | 1,554 | -0.4% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $80,000 | -55.1% | 58,080 | -23.8% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $298,000 | +35.5% | 1,297 | +10.2% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -12,763 | -100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $60,000 | -64.7% | 10,670 | -48.5% | 0.00% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $221,000 | – | 8,020 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $153,000 | -71.5% | 15,035 | -71.3% | 0.00% | -100.0% |
| MTAC | MEDTECH ACQUISITION CORP | $247,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $18,000 | -14.3% | 19,767 | 0.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $310,000 | -4.3% | 15,013 | -12.5% | 0.00% | -100.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $212,000 | -14.5% | 2,209 | -13.9% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $271,000 | +22.1% | 2,497 | +22.9% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -16,514 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -57,608 | -100.0% | -0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -49,387 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -21,209 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,169 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -21,265 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -29,725 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -61,840 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -14,857 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -13,106 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -53,639 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -11,092 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -3,484 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -35,093 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -6,602 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,959 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,132 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -17,231 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,363 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -12,219 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -55,514 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -15,840 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -6,811 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -27,299 | -100.0% | -0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -82,355 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -54,000 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -14,072 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -8,388 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -41,246 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -15,404 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -22,830 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -28,193 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -150,300 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -211,715 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -28,412 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -16,526 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -15,380 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -49,599 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,074 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -6,703 | -100.0% | -0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -41,873 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -279,963 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,002 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,083 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -338,727 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -598,415 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -85,772 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -29,104 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,286 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -7,158 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.