$590 Billion is the total value of Sound Income Strategies, LLC's 961 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $50,066,469,000 | +107290.4% | 1,092,916 | +6.5% | 8.48% | -17.6% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $41,413,303,000 | +104836.8% | 1,752,573 | +6.1% | 7.02% | -19.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $33,367,057,000 | +108094.1% | 2,081,538 | -2.7% | 5.65% | -17.0% |
| ARCC | Buy | ARES CAPITAL CORP | $32,310,163,000 | +112479.0% | 1,726,893 | +1.6% | 5.47% | -13.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $30,632,232,000 | +100531.5% | 1,144,275 | +8.4% | 5.19% | -22.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $29,989,015,000 | +103833.6% | 1,426,011 | +2.5% | 5.08% | -20.2% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $29,057,330,000 | +103141.5% | 653,414 | +7.6% | 4.92% | -20.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $28,794,006,000 | +120903.6% | 2,423,738 | +7.3% | 4.88% | -7.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $24,325,522,000 | +112398.4% | 1,663,852 | +8.8% | 4.12% | -13.6% |
| MAIN | Sell | MAIN STR CAP CORP | $18,516,224,000 | +98779.8% | 472,956 | -18.5% | 3.14% | -24.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $8,614,753,000 | +26921003.1% | 388,752 | +21401.8% | 1.46% | +20742.9% |
| HPQ | Buy | HP INC | $7,657,755,000 | +164547.5% | 241,189 | +27.5% | 1.30% | +26.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,866,987,000 | +150359.8% | 65,997 | +32.5% | 1.16% | +15.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,784,587,000 | +177367.6% | 113,152 | +46.8% | 1.15% | +36.1% |
| ABBV | Buy | ABBVIE INC | $6,522,417,000 | +141568.5% | 60,270 | +40.3% | 1.10% | +8.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,238,092,000 | +450303.8% | 57,335 | +350.9% | 1.06% | +245.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,194,196,000 | +436418.4% | 193,993 | +339.0% | 1.05% | +235.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,927,527,000 | +191357.6% | 331,147 | +38.3% | 1.00% | +47.0% |
| PFE | Buy | PFIZER INC | $5,880,032,000 | +133264.3% | 162,297 | +35.5% | 1.00% | +2.4% |
| T | Buy | AT&T INC | $5,800,014,000 | +136499.5% | 191,609 | +29.8% | 0.98% | +4.9% |
| ENB | Buy | ENBRIDGE INC | $5,762,731,000 | +157696.6% | 158,317 | +38.7% | 0.98% | +21.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,749,321,000 | +486306.2% | 210,367 | +379.8% | 0.97% | +273.2% |
| GEFB | Buy | GREIF INCcl b | $5,611,645,000 | +224455.6% | 98,037 | +89.8% | 0.95% | +72.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $5,447,456,000 | +314781.8% | 81,708 | +244.9% | 0.92% | +141.6% |
| HRB | Buy | BLOCK H & R INC | $5,395,266,000 | +229095.7% | 247,489 | +66.8% | 0.91% | +75.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,274,765,000 | +507088.9% | 105,516 | +408.0% | 0.89% | +288.7% |
| VLO | Buy | VALERO ENERGY CORP | $5,236,145,000 | +177939.6% | 73,131 | +40.7% | 0.89% | +36.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,117,868,000 | +393885.2% | 175,030 | +296.6% | 0.87% | +202.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,062,988,000 | +15342287.9% | 350,380 | +13705.4% | 0.86% | +12157.1% |
| CSCO | Buy | CISCO SYS INC | $5,030,206,000 | +154580.4% | 97,277 | +33.9% | 0.85% | +18.7% |
| AAPL | Buy | APPLE INC | $4,942,819,000 | +97952.4% | 40,465 | +6.5% | 0.84% | -24.8% |
| OMC | Buy | OMNICOM GROUP INC | $4,691,928,000 | +196626.5% | 63,276 | +65.4% | 0.80% | +51.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,306,964,000 | +110990.1% | 26,206 | +6.4% | 0.73% | -14.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,180,253,000 | +174806.0% | 54,466 | +41.7% | 0.71% | +34.3% |
| TTE | Buy | TOTAL SEsponsored ads | $4,007,739,000 | +241330.1% | 86,114 | +117.4% | 0.68% | +85.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,947,918,000 | +261178.5% | 10,684 | +150.9% | 0.67% | +100.9% |
| HBI | Buy | HANESBRANDS INC | $3,855,564,000 | +209327.7% | 196,012 | +55.3% | 0.65% | +60.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,664,123,000 | +98450.9% | 9,211 | -7.0% | 0.62% | -24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,537,707,000 | +148730.8% | 26,547 | +40.6% | 0.60% | +14.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,385,125,000 | +193114.9% | 200,185 | +45.8% | 0.57% | +48.1% |
| DOW | Buy | DOW INC | $3,228,259,000 | +150401.6% | 50,489 | +30.6% | 0.55% | +15.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,218,891,000 | +188029.2% | 48,223 | +56.1% | 0.54% | +44.2% |
| GM | Buy | GENERAL MTRS CO | $3,209,773,000 | +169102.6% | 55,861 | +22.6% | 0.54% | +29.8% |
| SDEI | New | TIDAL ETF TRsound equity inm | $2,986,194,000 | – | 123,036 | +100.0% | 0.51% | – |
| BCO | Buy | BRINKS CO | $2,438,091,000 | +176958.2% | 30,772 | +60.8% | 0.41% | +35.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,391,638,000 | +225313.6% | 58,820 | +92.4% | 0.40% | +73.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,339,783,000 | +134447.6% | 43,273 | +23.7% | 0.40% | +3.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,264,257,000 | +226425600.0% | 44,267 | +142696.8% | 0.38% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,244,867,000 | +259722.6% | 40,890 | +88.7% | 0.38% | +99.0% |
| AMZN | Buy | AMAZON COM INC | $2,209,173,000 | +99636.9% | 714 | +5.0% | 0.37% | -23.5% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $2,186,335,000 | +93533.2% | 103,129 | -0.8% | 0.37% | -28.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,108,168,000 | +241662.4% | 71,222 | +104.1% | 0.36% | +85.9% |
| CR | Buy | CRANE CO | $2,047,465,000 | +192330.9% | 21,802 | +59.2% | 0.35% | +47.7% |
| WHF | Buy | WHITEHORSE FIN INC | $1,957,046,000 | +180940.3% | 129,008 | +62.4% | 0.33% | +38.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,733,724,000 | +104152.8% | 27,642 | +2.6% | 0.29% | -19.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,710,697,000 | +375877.4% | 100,041 | +215.2% | 0.29% | +190.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,714,199,000 | +244436.2% | 40,334 | +131.1% | 0.29% | +87.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,697,895,000 | +434144.2% | 14,924 | +225.6% | 0.29% | +234.9% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,656,357,000 | +431243.0% | 98,300 | +284.2% | 0.28% | +230.6% |
| IG | Buy | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $1,643,051,000 | +111368.9% | 63,368 | +17.8% | 0.28% | -14.5% |
| WRK | Buy | WESTROCK CO | $1,625,387,000 | +190449.5% | 31,227 | +59.3% | 0.28% | +46.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,583,641,000 | +255326.0% | 43,233 | +153.1% | 0.27% | +95.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,565,640,000 | +283017.5% | 21,661 | +170.7% | 0.26% | +117.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,550,449,000 | +346756.6% | 47,531 | +232.5% | 0.26% | +165.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,540,260,000 | +364890.5% | 85,286 | +246.3% | 0.26% | +180.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,530,390,000 | +145236.2% | 742 | +23.5% | 0.26% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $1,509,882,000 | +124786.8% | 6,404 | +17.8% | 0.26% | -4.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,511,662,000 | +88353.0% | 127,566 | -12.2% | 0.26% | -32.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,448,416,000 | +135139.6% | 16,060 | +26.6% | 0.24% | +3.8% |
| OKE | Buy | ONEOK INC NEW | $1,426,512,000 | +166160.1% | 28,159 | +25.9% | 0.24% | +28.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,414,961,000 | +351006.9% | 107,930 | +249.9% | 0.24% | +169.7% |
| FB | Buy | FACEBOOK INCcl a | $1,400,490,000 | +138562.4% | 4,755 | +28.6% | 0.24% | +6.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,391,027,000 | – | 110,224 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,334,015,000 | +555739.6% | 17,643 | +466.9% | 0.23% | +326.4% |
| NFLX | Buy | NETFLIX INC | $1,284,849,000 | +114414.2% | 2,463 | +18.7% | 0.22% | -12.1% |
| NWE | Buy | NORTHWESTERN CORP | $1,278,281,000 | +143044.6% | 19,606 | +28.1% | 0.22% | +10.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,209,867,000 | +121007.8% | 12,163 | +21.5% | 0.20% | -6.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,134,126,000 | – | 5,680 | +100.0% | 0.19% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,111,877,000 | +129792.2% | 45,813 | +24.2% | 0.19% | -0.5% |
| VTRS | Buy | VIATRIS INC | $1,006,050,000 | +112057.2% | 72,015 | +50.4% | 0.17% | -14.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $983,485,000 | +190497.9% | 32,598 | +109.1% | 0.17% | +46.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $962,108,000 | +147462.6% | 64,141 | +50.0% | 0.16% | +13.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $895,245,000 | +165993.7% | 59,683 | +106.2% | 0.15% | +27.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $896,267,000 | +64010.7% | 23,340 | -35.7% | 0.15% | -50.8% |
| BIZD | Sell | VANECK VECTORS ETF TR | $866,308,000 | +117765.0% | 53,476 | -0.1% | 0.15% | -9.3% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $837,060,000 | +187581.6% | 12,211 | +109.5% | 0.14% | +44.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $780,477,000 | +118513.5% | 2,446 | +16.6% | 0.13% | -9.0% |
| IUSB | Buy | ISHARES TRcore total usd | $768,177,000 | +165455.4% | 14,563 | +71.5% | 0.13% | +27.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $676,641,000 | +114390.9% | 5,944 | +18.9% | 0.12% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $670,609,000 | +165074.6% | 2,625 | +49.9% | 0.11% | +26.7% |
| HD | Sell | HOME DEPOT INC | $665,935,000 | +106791.7% | 2,182 | -7.0% | 0.11% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $605,723,000 | +155612.9% | 3,283 | +53.0% | 0.10% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $556,094,000 | +95778.3% | 9,563 | -3.1% | 0.09% | -26.6% |
| TSLA | Sell | TESLA INC | $547,703,000 | +89248.0% | 820 | -5.6% | 0.09% | -31.1% |
| PEP | Buy | PEPSICO INC | $548,828,000 | +99686.9% | 3,880 | +4.5% | 0.09% | -23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $539,912,000 | +124303.7% | 261 | +5.2% | 0.09% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $533,683,000 | +110852.8% | 2,381 | +6.2% | 0.09% | -15.1% |
| WMT | Buy | WALMART INC | $456,287,000 | +102206.5% | 3,359 | +8.5% | 0.08% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $426,325,000 | +132299.1% | 7,636 | -2.3% | 0.07% | +1.4% |
| ANTM | Buy | ANTHEM INC | $424,279,000 | +117104.1% | 1,182 | +4.8% | 0.07% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,429,000 | +75833.2% | 3,112 | -22.0% | 0.07% | -41.8% |
| EFX | EQUIFAX INC | $410,803,000 | +93905.3% | 2,268 | 0.0% | 0.07% | -27.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $396,465,000 | +1723660.9% | 18,005 | +1409.2% | 0.07% | +1240.0% |
| CSX | CSX CORP | $373,435,000 | +106291.7% | 3,873 | 0.0% | 0.06% | -18.2% | |
| ROKU | Buy | ROKU INC | $345,316,000 | +103598.5% | 1,060 | +5.7% | 0.06% | -20.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $331,371,000 | +1656755.0% | 7,630 | +1630.2% | 0.06% | +1300.0% |
| CVX | Buy | CHEVRON CORP NEW | $313,488,000 | +179036.0% | 2,992 | +44.8% | 0.05% | +35.9% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $306,649,000 | – | 16,242 | +100.0% | 0.05% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $305,317,000 | – | 12,606 | +100.0% | 0.05% | – |
| BDEC | Sell | INNOVATORETFS TRs&p 500 buffer e | $295,855,000 | +19944.4% | 9,289 | -80.8% | 0.05% | -84.7% |
| MO | Sell | ALTRIA GROUP INC | $295,398,000 | +80389.9% | 5,774 | -35.6% | 0.05% | -38.3% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $287,532,000 | – | 13,817 | +100.0% | 0.05% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $285,023,000 | – | 11,173 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $262,729,000 | +98300.4% | 1,192 | -7.1% | 0.04% | -23.7% |
| ABT | Buy | ABBOTT LABS | $259,693,000 | +163228.9% | 2,167 | +49.3% | 0.04% | +25.7% |
| STOR | STORE CAP CORP | $257,850,000 | +98316.0% | 7,697 | 0.0% | 0.04% | -24.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $259,308,000 | +69606.5% | 1,703 | -41.8% | 0.04% | -46.3% |
| INTC | Buy | INTEL CORP | $253,091,000 | +185996.3% | 3,955 | +45.1% | 0.04% | +43.3% |
| ES | Buy | EVERSOURCE ENERGY | $255,205,000 | +188940.7% | 2,947 | +88.3% | 0.04% | +43.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $240,208,000 | +233111.7% | 2,622 | +118.9% | 0.04% | +78.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $236,413,000 | +26918.6% | 1,070 | -76.0% | 0.04% | -79.3% |
| KO | Sell | COCA COLA CO | $224,597,000 | +92326.7% | 4,261 | -3.7% | 0.04% | -29.6% |
| EVRG | New | EVERGY INC | $218,713,000 | – | 3,674 | +100.0% | 0.04% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $207,693,000 | +101710.3% | 2,038 | +1.9% | 0.04% | -22.2% |
| PSA | Buy | PUBLIC STORAGE | $208,422,000 | +119682.8% | 845 | +12.1% | 0.04% | -7.9% |
| SO | Sell | SOUTHERN CO | $192,099,000 | +97412.2% | 3,090 | -3.9% | 0.03% | -23.3% |
| MRK | Sell | MERCK & CO. INC | $186,712,000 | +71437.2% | 2,422 | -24.1% | 0.03% | -44.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $180,187,000 | +107154.2% | 742 | +3.5% | 0.03% | -16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $184,675,000 | +186440.4% | 2,390 | +72.4% | 0.03% | +40.9% |
| CRM | Buy | SALESFORCE COM INC | $172,250,000 | +95594.4% | 813 | +0.6% | 0.03% | -27.5% |
| DHR | Sell | DANAHER CORPORATION | $172,411,000 | +100139.0% | 766 | -1.0% | 0.03% | -23.7% |
| BAC | Sell | BK OF AMERICA CORP | $165,671,000 | +126366.4% | 4,282 | -1.2% | 0.03% | -3.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $165,484,000 | +135542.6% | 3,331 | +7.1% | 0.03% | +3.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $163,806,000 | +5538.8% | 3,632 | -95.3% | 0.03% | -95.6% |
| ACM | Sell | AECOM | $167,968,000 | +108266.5% | 2,620 | -16.0% | 0.03% | -17.6% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $166,468,000 | +117131.0% | 1,960 | 0.0% | 0.03% | -9.7% | |
| CAT | Buy | CATERPILLAR INC | $167,874,000 | +390304.7% | 724 | +205.5% | 0.03% | +211.1% |
| D | Sell | DOMINION ENERGY INC | $167,492,000 | +92951.1% | 2,205 | -8.1% | 0.03% | -30.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $158,051,000 | +112793.6% | 589 | +0.3% | 0.03% | -12.9% |
| KTF | New | DWS MUN INCOME TR | $154,246,000 | – | 13,240 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $153,464,000 | +210124.7% | 1,701 | +86.5% | 0.03% | +62.5% |
| AMGN | Buy | AMGEN INC | $148,042,000 | +246636.7% | 595 | +128.8% | 0.02% | +92.3% |
| PPG | PPG INDS INC | $150,260,000 | +104247.2% | 1,000 | 0.0% | 0.02% | -21.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $144,616,000 | +307593.6% | 397 | +189.8% | 0.02% | +140.0% |
| BA | Sell | BOEING CO | $138,822,000 | +110076.2% | 545 | -7.8% | 0.02% | -14.3% |
| FSKR | Sell | FS KKR CAP CORP II | $142,042,000 | +107507.6% | 7,273 | -9.6% | 0.02% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $136,914,000 | +102074.6% | 345 | -3.6% | 0.02% | -23.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $129,890,000 | +999053.8% | 1,414 | +818.2% | 0.02% | +633.3% |
| PH | PARKER-HANNIFIN CORP | $121,441,000 | +115558.1% | 385 | 0.0% | 0.02% | -8.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $125,711,000 | +184769.1% | 338 | +75.1% | 0.02% | +40.0% |
| V | Buy | VISA INC | $123,650,000 | +100428.5% | 584 | +3.9% | 0.02% | -22.2% |
| SBUX | Sell | STARBUCKS CORP | $124,896,000 | +93806.8% | 1,143 | -8.3% | 0.02% | -27.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $125,478,000 | +93540.3% | 1,414 | -12.9% | 0.02% | -30.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $115,363,000 | +96843.7% | 3,891 | +0.4% | 0.02% | -23.1% |
| LOW | Sell | LOWES COS INC | $120,476,000 | +112494.4% | 633 | -5.2% | 0.02% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $119,686,000 | +114982.7% | 2,479 | -3.8% | 0.02% | -13.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $120,681,000 | – | 3,056 | +100.0% | 0.02% | – |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $119,118,000 | +103480.9% | 3,852 | 0.0% | 0.02% | -20.0% | |
| CVS | Sell | CVS HEALTH CORP | $111,115,000 | +95688.8% | 1,477 | -13.3% | 0.02% | -26.9% |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $112,555,000 | – | 1,310 | +100.0% | 0.02% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $114,652,000 | +166062.3% | 5,148 | +50.2% | 0.02% | +26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $109,847,000 | +129131.8% | 646 | +27.7% | 0.02% | 0.0% |
| REZ | New | ISHARES TRresidential mult | $110,778,000 | – | 1,497 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $112,883,000 | +46545.9% | 1,438 | -45.6% | 0.02% | -64.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $107,734,000 | +105521.6% | 1,116 | +0.4% | 0.02% | -21.7% |
| HON | HONEYWELL INTL INC | $106,798,000 | +101612.4% | 492 | 0.0% | 0.02% | -21.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $105,699,000 | +110003.1% | 1,674 | +8.4% | 0.02% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $106,472,000 | +110808.3% | 1,647 | -0.5% | 0.02% | -14.3% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $104,644,000 | +99561.0% | 7,061 | 0.0% | 0.02% | -21.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $101,330,000 | +241161.9% | 1,588 | +100.0% | 0.02% | +88.9% |
| TXN | Sell | TEXAS INSTRS INC | $100,732,000 | +108214.0% | 533 | -5.8% | 0.02% | -19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $101,867,000 | +96000.9% | 289 | +2.8% | 0.02% | -26.1% |
| MGM | MGM RESORTS INTERNATIONAL | $94,443,000 | +120980.8% | 2,486 | 0.0% | 0.02% | -5.9% | |
| NI | New | NISOURCE INC | $95,693,000 | – | 3,969 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $93,792,000 | +78716.8% | 1,326 | -21.5% | 0.02% | -38.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,930,000 | +109014.9% | 1,754 | +5.5% | 0.02% | -15.8% |
| F | Sell | FORD MTR CO DEL | $86,338,000 | +119813.9% | 7,048 | -14.4% | 0.02% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $91,297,000 | +81415.2% | 689 | -6.1% | 0.02% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $83,986,000 | +102322.0% | 604 | -0.3% | 0.01% | -22.2% |
| TGT | Buy | TARGET CORP | $76,257,000 | +115440.9% | 385 | +2.7% | 0.01% | -13.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $73,961,000 | +110289.6% | 1,504 | +3.5% | 0.01% | -13.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $74,663,000 | +130887.7% | 7,557 | +36.3% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $76,105,000 | +97470.5% | 1,487 | -15.2% | 0.01% | -23.5% |
| MA | MASTERCARD INCORPORATEDcl a | $74,829,000 | +99672.0% | 210 | 0.0% | 0.01% | -23.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $68,463,000 | +114005.0% | 813 | 0.0% | 0.01% | -7.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $72,167,000 | +128769.6% | 5,496 | +6.2% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $73,682,000 | +99470.3% | 138 | -2.8% | 0.01% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $70,340,000 | +94954.1% | 114 | +1.8% | 0.01% | -25.0% |
| SDEF | New | TIDAL ETF TRsound enhanced | $72,953,000 | – | 3,598 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $69,638,000 | +6963700.0% | 1,418 | +5572.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $67,343,000 | +85144.3% | 421 | -5.0% | 0.01% | -35.3% |
| TTD | THE TRADE DESK INC | $64,514,000 | +81563.3% | 99 | 0.0% | 0.01% | -35.3% | |
| MMM | Sell | 3M CO | $63,892,000 | +92497.1% | 332 | -15.5% | 0.01% | -26.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $62,831,000 | – | 4,150 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $65,300,000 | +69368.1% | 873 | -33.2% | 0.01% | -47.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $62,933,000 | +91107.2% | 2,281 | -16.3% | 0.01% | -26.7% |
| GIS | Sell | GENERAL MLS INC | $57,952,000 | +89056.9% | 945 | -14.8% | 0.01% | -28.6% |
| CLNC | COLONY CR REAL ESTATE INC | $59,010,000 | +113380.8% | 6,926 | 0.0% | 0.01% | -9.1% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $61,860,000 | +90870.6% | 630 | +1.4% | 0.01% | -33.3% |
| C | Buy | CITIGROUP INC | $56,381,000 | +181774.2% | 775 | +54.7% | 0.01% | +42.9% |
| O | Sell | REALTY INCOME CORP | $56,525,000 | +68832.9% | 890 | -32.1% | 0.01% | -44.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $60,635,000 | +94642.2% | 537 | 0.0% | 0.01% | -28.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $60,939,000 | +119388.2% | 699 | +19.1% | 0.01% | -9.1% |
| SHOP | SHOPIFY INCcl a | $57,538,000 | +97422.0% | 52 | 0.0% | 0.01% | -23.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $56,190,000 | +114573.5% | 604 | +20.1% | 0.01% | -9.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $59,377,000 | +123602.1% | 5,776 | +20.7% | 0.01% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $57,846,000 | +86237.3% | 427 | +0.7% | 0.01% | -33.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50,585,000 | +103134.7% | 316 | 0.0% | 0.01% | -18.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $54,697,000 | +99349.1% | 389 | 0.0% | 0.01% | -25.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,472,000 | +115466.7% | 1,629 | +0.4% | 0.01% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $53,873,000 | +103501.9% | 461 | +0.2% | 0.01% | -18.2% |
| LLY | Sell | LILLY ELI & CO | $55,299,000 | +110498.0% | 296 | -1.0% | 0.01% | -18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $52,201,000 | +93116.1% | 935 | +1.6% | 0.01% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $54,191,000 | +541810.0% | 633 | +375.9% | 0.01% | +350.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $55,927,000 | +98017.5% | 6,086 | +0.7% | 0.01% | -30.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $51,443,000 | +114217.8% | 1,938 | -7.7% | 0.01% | -10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $52,859,000 | +293561.1% | 1,252 | +156.6% | 0.01% | +125.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $54,374,000 | +78702.9% | 418 | -15.7% | 0.01% | -40.0% |
| VHC | VIRNETX HLDG CORP | $45,117,000 | +109941.5% | 8,100 | 0.0% | 0.01% | -11.1% | |
| IDXX | IDEXX LABS INC | $44,527,000 | +98848.9% | 91 | 0.0% | 0.01% | -20.0% | |
| ORCL | Buy | ORACLE CORP | $44,347,000 | +295546.7% | 632 | +172.4% | 0.01% | +166.7% |
| TFC | TRUIST FINL CORP | $46,889,000 | +120128.2% | 804 | 0.0% | 0.01% | -11.1% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $46,981,000 | +83794.6% | 1,050 | -11.2% | 0.01% | -33.3% |
| BDX | BECTON DICKINSON & CO | $46,685,000 | +97160.4% | 192 | 0.0% | 0.01% | -27.3% | |
| DEO | DIAGEO PLCspon adr new | $45,486,000 | +103277.3% | 277 | 0.0% | 0.01% | -20.0% | |
| TWLO | TWILIO INCcl a | $45,662,000 | +101371.1% | 134 | 0.0% | 0.01% | -20.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $45,624,000 | +96972.3% | 2,144 | 0.0% | 0.01% | -20.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $44,441,000 | +105711.9% | 2,150 | 0.0% | 0.01% | -11.1% | |
| BX | Buy | BLACKSTONE GROUP INC | $47,897,000 | +119642.5% | 643 | +3.2% | 0.01% | -11.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $45,089,000 | +150196.7% | 218 | +49.3% | 0.01% | +14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,083,000 | +52869.0% | 223 | -49.9% | 0.01% | -57.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $45,014,000 | – | 736 | +100.0% | 0.01% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $45,091,000 | +86613.5% | 680 | 0.0% | 0.01% | -27.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $50,109,000 | +47172.6% | 1,404 | -51.5% | 0.01% | -65.2% |
| WELL | Sell | WELLTOWER INC | $48,350,000 | +105008.7% | 675 | -4.9% | 0.01% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,988,000 | +974600.0% | 176 | +780.0% | 0.01% | +600.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $41,008,000 | +105048.7% | 3,569 | 0.0% | 0.01% | -22.2% | |
| VALE | VALE S Asponsored ads | $38,862,000 | +104932.4% | 2,236 | 0.0% | 0.01% | -12.5% | |
| ADC | Sell | AGREE REALTY CORP | $42,069,000 | +79275.5% | 625 | -20.9% | 0.01% | -41.7% |
| BLK | Buy | BLACKROCK INC | $39,206,000 | +230523.5% | 52 | +116.7% | 0.01% | +75.0% |
| MET | Buy | METLIFE INC | $41,583,000 | +4158200.0% | 684 | +2750.0% | 0.01% | – |
| QDEL | QUIDEL CORP | $42,857,000 | +71328.3% | 335 | 0.0% | 0.01% | -46.2% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $41,827,000 | +134825.8% | 2,408 | +26.2% | 0.01% | 0.0% |
| UI | UBIQUITI INC | $41,464,000 | +106217.9% | 139 | 0.0% | 0.01% | -22.2% | |
| MDT | Sell | MEDTRONIC PLC | $43,472,000 | +78940.0% | 368 | -22.2% | 0.01% | -41.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $39,658,000 | +132093.3% | 1,046 | +19.4% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $43,471,000 | +127755.9% | 1,229 | +21.2% | 0.01% | -12.5% |
| PDCO | PATTERSON COS INC | $42,302,000 | +108366.7% | 1,324 | 0.0% | 0.01% | -22.2% | |
| VTR | Sell | VENTAS INC | $41,290,000 | +25387.7% | 774 | -76.6% | 0.01% | -80.6% |
| CFO | Buy | VICTORY PORTFOLIOS II | $43,325,000 | +481288.9% | 645 | +344.8% | 0.01% | +250.0% |
| EPR | Sell | EPR PPTYS | $35,828,000 | +111862.5% | 769 | -21.5% | 0.01% | -14.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $38,336,000 | +112652.9% | 1,195 | +16.2% | 0.01% | -25.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $37,000,000 | – | 417 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,621,000 | +93639.5% | 189 | -13.3% | 0.01% | -25.0% |
| ARKK | New | ARK ETF TRinnovation etf | $35,505,000 | – | 296 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $35,866,000 | +896550.0% | 1,580 | +777.8% | 0.01% | +500.0% |
| AZO | AUTOZONE INC | $37,916,000 | +118387.5% | 27 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INC | $32,498,000 | +104732.3% | 273 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $32,738,000 | +125815.4% | 250 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares | $36,097,000 | +97459.5% | 2,220 | +9.8% | 0.01% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP | $33,801,000 | +177800.0% | 354 | +81.5% | 0.01% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $33,806,000 | +68891.8% | 361 | -32.3% | 0.01% | -45.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $33,534,000 | – | 1,380 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $36,629,000 | +83147.7% | 79 | -21.0% | 0.01% | -40.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $37,011,000 | +99929.7% | 3,900 | 0.0% | 0.01% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $35,084,000 | +106215.2% | 127 | 0.0% | 0.01% | -14.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $38,321,000 | +93365.9% | 703 | -12.5% | 0.01% | -33.3% |
| AGZ | ISHARES TRagency bond etf | $33,082,000 | +97200.0% | 281 | 0.0% | 0.01% | -25.0% | |
| MKC | MCCORMICK & CO INC | $32,811,000 | +93645.7% | 368 | 0.0% | 0.01% | -25.0% | |
| NKE | NIKE INCcl b | $32,957,000 | +94062.9% | 248 | 0.0% | 0.01% | -25.0% | |
| CUZ | COUSINS PPTYS INC | $36,976,000 | +105545.7% | 1,046 | 0.0% | 0.01% | -25.0% | |
| DE | New | DEERE & CO | $37,414,000 | – | 100 | +100.0% | 0.01% | – |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $34,624,000 | +98825.7% | 1,709 | 0.0% | 0.01% | -25.0% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $32,482,000 | +101406.2% | 542 | +0.2% | 0.01% | -14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $36,963,000 | +369530.0% | 540 | +283.0% | 0.01% | +200.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $36,570,000 | +104385.7% | 424 | +4.7% | 0.01% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,561,000 | +863925.0% | 664 | +672.1% | 0.01% | +500.0% |
| USB | US BANCORP DEL | $35,067,000 | +116790.0% | 634 | 0.0% | 0.01% | -14.3% | |
| EIX | EDISON INTL | $36,918,000 | +92195.0% | 630 | 0.0% | 0.01% | -33.3% | |
| APD | AIR PRODS & CHEMS INC | $36,293,000 | +103594.3% | 129 | 0.0% | 0.01% | -25.0% | |
| CGC | CANOPY GROWTH CORP | $30,813,000 | +128287.5% | 962 | 0.0% | 0.01% | 0.0% | |
| TWTR | Buy | TWITTER INC | $28,188,000 | +148257.9% | 443 | +26.6% | 0.01% | +25.0% |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $30,222,000 | +111833.3% | 146 | 0.0% | 0.01% | -16.7% | |
| CME | Sell | CME GROUP INC | $29,613,000 | +109577.8% | 145 | -0.7% | 0.01% | -16.7% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $27,228,000 | +113350.0% | 2,194 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $31,850,000 | +93576.5% | 67 | 0.0% | 0.01% | -37.5% | |
| COP | Sell | CONOCOPHILLIPS | $30,034,000 | +88235.3% | 567 | -33.8% | 0.01% | -37.5% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $27,920,000 | +146847.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC | $29,962,000 | +119748.0% | 211 | 0.0% | 0.01% | -16.7% | |
| IVZ | Sell | INVESCO LTD | $28,461,000 | +142205.0% | 1,128 | -0.5% | 0.01% | +25.0% |
| SVC | Sell | SERVICE PPTYS TR | $31,204,000 | +72467.4% | 2,631 | -30.3% | 0.01% | -44.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,172,000 | +603340.0% | 615 | +355.6% | 0.01% | +400.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,939,000 | +151990.5% | 849 | +45.4% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $31,783,000 | +90708.6% | 380 | 0.0% | 0.01% | -37.5% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $30,057,000 | – | 313 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $29,425,000 | +122504.2% | 272 | +23.6% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,502,000 | +171787.5% | 272 | +57.2% | 0.01% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,222,000 | +188787.5% | 92 | +76.9% | 0.01% | +25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $31,621,000 | +75188.1% | 514 | -24.4% | 0.01% | -44.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $30,282,000 | +104320.7% | 692 | 0.0% | 0.01% | -16.7% | |
| BP | Buy | BP PLCsponsored adr | $31,606,000 | +175488.9% | 1,298 | +45.2% | 0.01% | +25.0% |
| QLD | PROSHARES TR | $28,360,000 | +101185.7% | 242 | 0.0% | 0.01% | -16.7% | |
| AGR | AVANGRID INC | $27,694,000 | +110676.0% | 556 | 0.0% | 0.01% | -16.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $30,366,000 | +189687.5% | 140 | 0.0% | 0.01% | +25.0% | |
| GRWG | GROWGENERATION CORP | $32,299,000 | +124126.9% | 650 | 0.0% | 0.01% | -16.7% | |
| LTC | Buy | LTC PPTYS INC | $29,746,000 | +141547.6% | 713 | +33.8% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $27,381,000 | +304133.3% | 46 | +155.6% | 0.01% | +150.0% |
| AXP | AMERICAN EXPRESS CO | $31,683,000 | +117244.4% | 224 | 0.0% | 0.01% | -16.7% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $30,810,000 | +106141.4% | 3,250 | 0.0% | 0.01% | -16.7% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $30,926,000 | – | 337 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $30,129,000 | +3012800.0% | 2,033 | +5547.2% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $31,088,000 | +194200.0% | 840 | +55.6% | 0.01% | +25.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $27,984,000 | +107530.8% | 93 | +2.2% | 0.01% | -16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $31,606,000 | +185817.6% | 277 | +61.0% | 0.01% | +25.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $27,159,000 | +100488.9% | 417 | 0.0% | 0.01% | -16.7% | |
| EPS | New | WISDOMTREE TRus largecap fund | $23,236,000 | – | 536 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $21,624,000 | – | 228 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $25,020,000 | – | 550 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $22,519,000 | +125005.6% | 1,090 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $24,188,000 | +172671.4% | 1,290 | +38.0% | 0.00% | +33.3% |
| RSG | REPUBLIC SVCS INC | $22,155,000 | +105400.0% | 223 | 0.0% | 0.00% | -20.0% | |
| KHC | Sell | KRAFT HEINZ CO | $24,560,000 | +111536.4% | 614 | -3.8% | 0.00% | -20.0% |
| RVLV | REVOLVE GROUP INCcl a | $23,364,000 | +145925.0% | 520 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $24,939,000 | +45243.6% | 377 | -53.2% | 0.00% | -66.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $25,047,000 | +131726.3% | 368 | 0.0% | 0.00% | 0.0% | |
| XPEV | New | XPENG INCads | $21,906,000 | – | 600 | +100.0% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $21,247,000 | +106135.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $23,085,000 | +109828.6% | 500 | 0.0% | 0.00% | -20.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $22,480,000 | +124788.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,027,000 | +734133.3% | 268 | +605.3% | 0.00% | +300.0% |
| HDV | ISHARES TRcore high dv etf | $22,204,000 | +105633.3% | 234 | 0.0% | 0.00% | -20.0% | |
| BB | BLACKBERRY LTD | $21,075,000 | +123870.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,966,000 | +439220.0% | 714 | +273.8% | 0.00% | +300.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $23,459,000 | +101895.7% | 457 | 0.0% | 0.00% | -20.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $24,630,000 | +79351.6% | 895 | -33.6% | 0.00% | -42.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,164,000 | +145255.6% | 197 | +42.8% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $21,504,000 | +102300.0% | 1,658 | +1.2% | 0.00% | -20.0% |
| DTE | DTE ENERGY CO | $23,166,000 | +110214.3% | 174 | 0.0% | 0.00% | -20.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,828,000 | +207427.3% | 193 | +85.6% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,533,000 | +167992.9% | 160 | +60.0% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,399,000 | +115350.0% | 148 | +9.6% | 0.00% | -20.0% |
| CM | CANADIAN IMP BK COMM | $24,468,000 | +116414.3% | 250 | 0.0% | 0.00% | -20.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $24,074,000 | +2407300.0% | 105 | +2000.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $25,725,000 | – | 1,500 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $21,099,000 | +65834.4% | 264 | -29.0% | 0.00% | -42.9% |
| SYY | SYSCO CORP | $23,622,000 | +107272.7% | 300 | 0.0% | 0.00% | -20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $24,451,000 | +106208.7% | 312 | 0.0% | 0.00% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $22,367,000 | +117621.1% | 343 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $22,887,000 | +99408.7% | 324 | 0.0% | 0.00% | -20.0% | |
| DOC | PHYSICIANS RLTY TR | $26,028,000 | +100007.7% | 1,473 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $26,527,000 | +98148.1% | 117 | 0.0% | 0.00% | -33.3% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $18,240,000 | – | 183 | +100.0% | 0.00% | – |
| BCE | BCE INC | $18,191,000 | +106905.9% | 403 | 0.0% | 0.00% | -25.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $18,550,000 | – | 359 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $17,262,000 | +68948.0% | 893 | -30.9% | 0.00% | -50.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $18,128,000 | +120753.3% | 74 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $16,762,000 | +93022.2% | 680 | 0.0% | 0.00% | -25.0% | |
| LIN | LINDE PLC | $17,649,000 | +103717.6% | 63 | 0.0% | 0.00% | -25.0% | |
| IGIB | Buy | ISHARES TR | $18,596,000 | +154866.7% | 314 | +67.0% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $17,223,000 | +95583.3% | 85 | 0.0% | 0.00% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,886,000 | +99229.4% | 37 | 0.0% | 0.00% | -25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,825,000 | +104242.1% | 310 | 0.0% | 0.00% | -25.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,879,000 | +145123.1% | 203 | +42.0% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $18,450,000 | +102400.0% | 25 | 0.0% | 0.00% | -25.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $15,549,000 | +59703.8% | 292 | -44.5% | 0.00% | -50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $16,666,000 | +118942.9% | 823 | +3.5% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,638,000 | +137486.7% | 387 | +34.8% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,611,000 | +195037.5% | 143 | +98.6% | 0.00% | +50.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $18,758,000 | +117137.5% | 328 | +9.3% | 0.00% | -25.0% |
| APLE | APPLE HOSPITALITY REIT INC | $18,213,000 | +113731.2% | 1,250 | 0.0% | 0.00% | -25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19,148,000 | +100678.9% | 1,133 | 0.0% | 0.00% | -25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $14,852,000 | +98913.3% | 1,727 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $15,356,000 | +127866.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $16,455,000 | +71443.5% | 1,195 | +1.7% | 0.00% | -40.0% |
| GS | GOLDMAN SACHS GROUP INC | $16,023,000 | +123153.8% | 49 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $15,287,000 | +117492.3% | 59 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $20,272,000 | +106594.7% | 460 | 0.0% | 0.00% | -25.0% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $16,848,000 | +187100.0% | 720 | +100.0% | 0.00% | +50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $18,852,000 | +89671.4% | 464 | -7.9% | 0.00% | -40.0% |
| PBI | Buy | PITNEY BOWES INC | $16,488,000 | +183100.0% | 2,001 | +33.3% | 0.00% | +50.0% |
| SPGI | S&P GLOBAL INC | $15,879,000 | +105760.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $15,955,000 | +122630.8% | 66 | +3.1% | 0.00% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $16,001,000 | +99906.2% | 52 | 0.0% | 0.00% | -25.0% | |
| PLD | PROLOGIS INC. | $16,854,000 | +105237.5% | 159 | 0.0% | 0.00% | -25.0% | |
| PTIN | PACER FDS TRtrendpilot intl | $19,136,000 | +106211.1% | 693 | 0.0% | 0.00% | -25.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $16,505,000 | +103056.2% | 520 | 0.0% | 0.00% | -25.0% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $18,551,000 | +20980.7% | 534 | -80.1% | 0.00% | -84.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $15,475,000 | – | 127 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $17,900,000 | +149066.7% | 223 | +2.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $15,054,000 | +100260.0% | 522 | -1.3% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $18,894,000 | +111041.2% | 440 | 0.0% | 0.00% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP | $19,316,000 | +101563.2% | 318 | 0.0% | 0.00% | -25.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $18,430,000 | – | 125 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $14,930,000 | +70995.2% | 860 | -27.4% | 0.00% | -40.0% |
| PNC | PNC FINL SVCS GROUP INC | $17,716,000 | +118006.7% | 101 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $16,132,000 | +115128.6% | 126 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,791,000 | +34167.3% | 92 | -60.2% | 0.00% | -72.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $15,402,000 | +90500.0% | 919 | -1.8% | 0.00% | -25.0% |
| SNY | SANOFIsponsored adr | $19,438,000 | +102205.3% | 393 | 0.0% | 0.00% | -25.0% | |
| ARKF | New | ARK ETF TRfintech innova | $18,549,000 | – | 363 | +100.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $17,848,000 | +111450.0% | 1,325 | 0.0% | 0.00% | -25.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $16,642,000 | +118771.4% | 612 | -3.2% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,451,000 | +72612.5% | 73 | -31.1% | 0.00% | -40.0% |
| SQ | Buy | SQUARE INCcl a | $16,121,000 | +115050.0% | 71 | +7.6% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $9,646,000 | +87590.9% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,807,000 | +107970.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $14,096,000 | +1409500.0% | 75 | +1775.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,639,000 | +105709.1% | 487 | -29.1% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,542,000 | +96846.7% | 97 | 0.0% | 0.00% | -33.3% | |
| APPN | APPIAN CORPcl a | $12,763,000 | +79668.8% | 96 | 0.0% | 0.00% | -50.0% | |
| AMAT | New | APPLIED MATLS INC | $13,360,000 | – | 100 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $9,458,000 | +118125.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $10,880,000 | +543900.0% | 129 | +514.3% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $10,910,000 | +218100.0% | 39 | +105.3% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $13,714,000 | +80570.6% | 354 | -22.0% | 0.00% | -50.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $9,454,000 | +104944.4% | 925 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $11,960,000 | +132788.9% | 94 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,487,000 | +524250.0% | 463 | +534.2% | 0.00% | – |
| CC | CHEMOURS CO | $10,215,000 | +113400.0% | 366 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,609,000 | +95990.0% | 123 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $8,978,000 | +112125.0% | 645 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $14,505,000 | +65831.8% | 184 | -28.7% | 0.00% | -60.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,410,000 | +126677.8% | 66 | -1.5% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $14,204,000 | +83452.9% | 1,340 | 0.0% | 0.00% | -50.0% | |
| DVA | DAVITA INC | $10,777,000 | +89708.3% | 100 | 0.0% | 0.00% | -33.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,694,000 | +423033.3% | 144 | +220.0% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,321,000 | +55904.5% | 87 | -46.0% | 0.00% | -60.0% |
| DOCU | DOCUSIGN INC | $13,159,000 | +93892.9% | 65 | 0.0% | 0.00% | -33.3% | |
| DPZ | DOMINOS PIZZA INC | $10,298,000 | +93518.2% | 28 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $14,316,000 | +110023.1% | 130 | 0.0% | 0.00% | -33.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $8,939,000 | +99222.2% | 700 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $10,456,000 | +104460.0% | 675 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $9,205,000 | +114962.5% | 68 | +28.3% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $9,154,000 | +114325.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,480,000 | – | 300 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,385,000 | +379400.0% | 565 | +230.4% | 0.00% | +100.0% |
| FIV | FIRST TR | $12,402,000 | +103250.0% | 1,318 | 0.0% | 0.00% | -33.3% | |
| FFIC | FLUSHING FINL CORP | $12,738,000 | +127280.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $12,909,000 | +128990.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $10,628,000 | +88466.7% | 1,950 | -29.6% | 0.00% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,605,000 | +96309.1% | 85 | -4.5% | 0.00% | 0.0% |
| BAR | GRANITESHARES GOLD TR | $11,597,000 | +89107.7% | 683 | 0.0% | 0.00% | -33.3% | |
| GBX | GREENBRIER COS INC | $9,444,000 | +134814.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $11,228,000 | +112180.0% | 280 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,048,000 | +93100.0% | 86 | -1.1% | 0.00% | -33.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,425,000 | +124150.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,625,000 | +106150.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,100,000 | +113650.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,630,000 | +105627.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $14,073,000 | +100421.4% | 603 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $10,310,000 | +103000.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $12,002,000 | +109009.1% | 46 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $10,622,000 | +117922.2% | 104 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $10,399,000 | +129887.5% | 103 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $9,266,000 | +102855.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $11,367,000 | +103236.4% | 206 | 0.0% | 0.00% | 0.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $13,462,000 | +103453.8% | 116 | +6.4% | 0.00% | -33.3% |
| IGSB | ISHARES TR | $12,030,000 | +100150.0% | 220 | 0.0% | 0.00% | -33.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,298,000 | +464800.0% | 134 | +509.1% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $8,905,000 | +111212.5% | 165 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $13,503,000 | +122654.5% | 811 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $11,074,000 | +110640.0% | 946 | 0.0% | 0.00% | 0.0% | |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $11,893,000 | – | 286 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $10,698,000 | +133625.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP | $10,105,000 | +1010400.0% | 44 | +2100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $9,290,000 | +116025.0% | 63 | +8.6% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYS INC | $11,208,000 | +101790.9% | 398 | 0.0% | 0.00% | 0.0% | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $8,963,000 | +99488.9% | 313 | 0.0% | 0.00% | 0.0% | |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $14,716,000 | +245166.7% | 616 | +157.7% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,480,000 | +95900.0% | 146 | +7.4% | 0.00% | -33.3% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $9,896,000 | +109855.6% | 609 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $9,258,000 | +84063.6% | 42 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $13,135,000 | +187542.9% | 120 | +100.0% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $11,845,000 | +169114.3% | 160 | +60.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $10,349,000 | +57394.4% | 78 | -58.9% | 0.00% | -50.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,089,000 | +100535.7% | 234 | 0.0% | 0.00% | -33.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,473,000 | +55623.5% | 122 | -45.0% | 0.00% | -50.0% |
| RBLX | New | ROBLOX CORPcl a | $12,966,000 | – | 200 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,902,000 | +54410.0% | 296 | -50.3% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,473,000 | +87175.0% | 22 | -21.4% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,507,000 | +675250.0% | 425 | +507.1% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $9,552,000 | – | 255 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $11,973,000 | – | 373 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $12,057,000 | – | 238 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,244,000 | +113722.2% | 130 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,880,000 | +98566.7% | 130 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,941,000 | +107741.7% | 77 | 0.0% | 0.00% | -33.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $14,669,000 | +133254.5% | 316 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,541,000 | +119162.5% | 52 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $14,132,000 | +108607.7% | 180 | 0.0% | 0.00% | -33.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,554,000 | +34021.4% | 550 | -62.1% | 0.00% | -66.7% |
| STN | STANTEC INC | $11,166,000 | +139475.0% | 261 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $13,397,000 | +102953.8% | 55 | 0.0% | 0.00% | -33.3% | |
| TDOC | TELADOC HEALTH INC | $12,723,000 | +90778.6% | 70 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO | $11,333,000 | +125822.2% | 64 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $14,336,000 | +119366.7% | 75 | 0.0% | 0.00% | -33.3% | |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $12,075,000 | – | 500 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,768,000 | +244100.0% | 171 | +155.2% | 0.00% | +100.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $9,150,000 | +101566.7% | 40 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,962,000 | +99477.8% | 25 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,955,000 | +1195400.0% | 224 | +729.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,274,000 | +231750.0% | 56 | +100.0% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,025,000 | +111288.9% | 39 | +14.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,601,000 | +135910.0% | 738 | +25.5% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $8,869,000 | +68123.1% | 227 | -46.3% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $13,386,000 | +223000.0% | 376 | +121.2% | 0.00% | +100.0% |
| WSR | WHITESTONE REIT | $13,726,000 | +124681.8% | 1,415 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $11,869,000 | +118590.0% | 501 | -1.8% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $10,752,000 | +179100.0% | 60 | 0.0% | 0.00% | +100.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $13,897,000 | +106800.0% | 191 | 0.0% | 0.00% | -33.3% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $13,549,000 | +104123.1% | 797 | +17.0% | 0.00% | -33.3% |
| XHR | XENIA HOTELS & RESORTS INC | $9,604,000 | +137100.0% | 493 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $14,105,000 | +24645.6% | 102 | -78.6% | 0.00% | -84.6% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $9,741,000 | +139057.1% | 340 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD | $9,773,000 | – | 45 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $9,269,000 | +132314.3% | 15 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $12,766,000 | +91085.7% | 61 | 0.0% | 0.00% | -33.3% | |
| IGOV | New | ISHARES TRintl trea bd etf | $5,141,000 | – | 99 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $8,387,000 | +119714.3% | 43 | +10.3% | 0.00% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,453,000 | +115000.0% | 59 | +20.4% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $5,980,000 | +597900.0% | 77 | +305.3% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $3,161,000 | +105266.7% | 100 | -12.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $4,679,000 | +116875.0% | 124 | +17.0% | 0.00% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $5,937,000 | +98850.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $3,793,000 | +94725.0% | 257 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,835,000 | +97150.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DVYE | New | ISHARES INCem mkts div etf | $3,252,000 | – | 83 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $4,470,000 | +111650.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $5,624,000 | +140500.0% | 210 | 0.0% | 0.00% | 0.0% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,068,000 | +203300.0% | 188 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $4,213,000 | +105225.0% | 1,064 | +6.0% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $8,562,000 | +95033.3% | 127 | 0.0% | 0.00% | -50.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,506,000 | +92842.9% | 294 | 0.0% | 0.00% | -50.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,520,000 | +93900.0% | 281 | 0.0% | 0.00% | -50.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,287,000 | +107075.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,532,000 | +106550.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $6,977,000 | +99571.4% | 451 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,069,000 | +151625.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,909,000 | – | 35 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $7,725,000 | +85733.3% | 334 | -13.9% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,600,000 | +39900.0% | 500 | -64.3% | 0.00% | -75.0% |
| HUM | Sell | HUMANA INC | $6,289,000 | +89742.9% | 15 | -6.2% | 0.00% | -50.0% |
| HFRO | HIGHLAND INCOME FD | $4,236,000 | +105800.0% | 382 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,882,000 | +129300.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $5,440,000 | +90566.7% | 80 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,458,000 | +107533.3% | 213 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $4,160,000 | +103900.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $3,431,000 | – | 35 | +1066.7% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,890,000 | +112614.3% | 50 | 0.0% | 0.00% | -50.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,273,000 | +85360.0% | 38 | +8.6% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $4,674,000 | – | 82 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $4,934,000 | +98580.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,511,000 | +87675.0% | 88 | -9.3% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $8,265,000 | +91733.3% | 41 | 0.0% | 0.00% | -50.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,623,000 | – | 106 | +1666.7% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $7,306,000 | +121666.7% | 128 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $6,214,000 | +88671.4% | 18 | 0.0% | 0.00% | -50.0% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,600,000 | +25455.6% | 467 | -80.3% | 0.00% | -75.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,260,000 | +23185.7% | 19 | -80.0% | 0.00% | -66.7% |
| GPC | New | GENUINE PARTS CO | $4,508,000 | – | 39 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $8,170,000 | +116614.3% | 45 | 0.0% | 0.00% | -50.0% | |
| GEO | GEO GROUP INC NEW | $5,122,000 | +85266.7% | 660 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $3,068,000 | +16944.4% | 400 | -88.0% | 0.00% | -75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,381,000 | +64369.2% | 92 | -44.2% | 0.00% | -66.7% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $5,647,000 | +346.4% | 241 | -99.6% | 0.00% | -99.6% |
| QRVO | QORVO INC | $6,577,000 | +109516.7% | 36 | 0.0% | 0.00% | 0.0% | |
| NX | New | QUANEX BUILDING PRODUCTS COR | $3,422,000 | – | 130 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $4,620,000 | +115400.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $4,475,000 | +111775.0% | 129 | -6.5% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $6,642,000 | – | 643 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $5,683,000 | – | 180 | +100.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,865,000 | +97200.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,660,000 | +91400.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,376,000 | – | 148 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $5,628,000 | +112460.0% | 172 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,262,000 | – | 80 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $4,139,000 | +137866.7% | 89 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,254,000 | +54133.3% | 83 | -54.6% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $3,820,000 | +127233.3% | 102 | 0.0% | 0.00% | 0.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,481,000 | +44710.0% | 76 | -57.3% | 0.00% | -50.0% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $3,916,000 | +130433.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $3,595,000 | +89775.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,713,000 | – | 130 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $8,298,000 | – | 320 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,302,000 | – | 94 | +100.0% | 0.00% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $5,073,000 | +126725.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,040,000 | – | 78 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $8,180,000 | +51025.0% | 413 | -57.9% | 0.00% | -75.0% |
| ETSY | New | ETSY INC | $5,042,000 | – | 25 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $6,508,000 | +46385.7% | 53 | -52.3% | 0.00% | -66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,823,000 | +160666.7% | 74 | +21.3% | 0.00% | 0.0% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $3,540,000 | +70700.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,168,000 | – | 56 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $4,809,000 | – | 122 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $6,430,000 | +160650.0% | 105 | +31.2% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $8,677,000 | +108362.5% | 933 | 0.0% | 0.00% | -50.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,667,000 | +116575.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,301,000 | – | 129 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,964,000 | – | 88 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,347,000 | – | 161 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $4,642,000 | +154633.3% | 64 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $6,646,000 | +664500.0% | 86 | +437.5% | 0.00% | – |
| DRE | DUKE REALTY CORP | $4,403,000 | +109975.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $7,360,000 | +122566.7% | 120 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,368,000 | +104500.0% | 85 | 0.0% | 0.00% | -50.0% | |
| DISCK | Buy | DISCOVERY INC | $5,976,000 | +149300.0% | 162 | +8.0% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $4,825,000 | – | 250 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $3,235,000 | +107733.3% | 9 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $3,963,000 | – | 85 | +8400.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,533,000 | +72488.9% | 107 | -46.0% | 0.00% | -50.0% |
| GLW | CORNING INC | $8,702,000 | +124214.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $8,460,000 | – | 225 | +11150.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,630,000 | +40233.3% | 108 | -60.3% | 0.00% | -50.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,922,000 | +197300.0% | 438 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,676,000 | +93420.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3,407,000 | +113466.7% | 107 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INC | $8,395,000 | +119828.6% | 636 | 0.0% | 0.00% | -50.0% | |
| COKE | COCA COLA CONS INC | $8,663,000 | +108187.5% | 30 | 0.0% | 0.00% | -50.0% | |
| CLX | CLOROX CO DEL | $3,086,000 | +102766.7% | 16 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,218,000 | +105350.0% | 231 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $4,763,000 | +118975.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $5,902,000 | +117940.0% | 129 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,310,000 | +88400.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $4,867,000 | +97240.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,851,000 | +146175.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $6,319,000 | – | 278 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $8,739,000 | – | 56 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $3,891,000 | +129600.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,472,000 | +106642.9% | 123 | 0.0% | 0.00% | -50.0% | |
| New | CAPITAL ONE FINL CORPcall | $3,350,000 | – | 3 | +100.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,373,000 | +109225.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $7,568,000 | – | 403 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $3,091,000 | +154450.0% | 60 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,680,000 | +95328.6% | 70 | 0.0% | 0.00% | -50.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,277,000 | +106825.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO | $8,220,000 | – | 200 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIES | $3,548,000 | +118166.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $6,388,000 | +127660.0% | 1,907 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $7,012,000 | +100071.4% | 50 | 0.0% | 0.00% | -50.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,288,000 | +109500.0% | 224 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $5,460,000 | +136400.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,133,000 | +116085.7% | 96 | +21.5% | 0.00% | -50.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,067,000 | – | 55 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $5,861,000 | +4626.6% | 296 | -94.6% | 0.00% | -96.3% |
| BAND | BANDWIDTH INC | $4,436,000 | +88620.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,109,000 | +102080.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,822,000 | +260633.3% | 58 | +132.0% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $5,931,000 | +98750.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,991,000 | +99600.0% | 1,014 | -6.5% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $5,700,000 | +113900.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,875,000 | +96775.0% | 128 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $7,489,000 | +124716.7% | 165 | 0.0% | 0.00% | 0.0% | |
| APHA | New | APHRIA INC | $7,862,000 | – | 428 | +100.0% | 0.00% | – |
| WAB | WABTEC | $6,967,000 | +116016.7% | 88 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $3,257,000 | +108466.7% | 21 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,597,000 | +32885.0% | 100 | -33.3% | 0.00% | -75.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,580,000 | +328900.0% | 51 | +218.8% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $8,818,000 | +125871.4% | 160 | 0.0% | 0.00% | -50.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,611,000 | +61407.1% | 320 | -50.9% | 0.00% | -66.7% |
| WEX | WEX INC | $3,138,000 | +104500.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $4,093,000 | – | 54 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $7,574,000 | +108100.0% | 67 | 0.0% | 0.00% | -50.0% | |
| DLN | WISDOMTREE TRus largecap divd | $6,078,000 | +101200.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,039,000 | +134533.3% | 101 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,249,000 | +108200.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,889,000 | +122125.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $7,186,000 | +89725.0% | 58 | 0.0% | 0.00% | -50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,116,000 | +101833.3% | 40 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,263,000 | +426200.0% | 72 | +260.0% | 0.00% | – |
| ZEN | ZENDESK INC | $4,244,000 | +84780.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $8,526,000 | +106475.0% | 174 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,426,000 | +91700.0% | 20 | 0.0% | 0.00% | -50.0% | |
| DOX | AMDOCS LTD | $3,501,000 | +87425.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $5,058,000 | +84200.0% | 24 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $6,387,000 | +106350.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $4,950,000 | +123650.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $6,476,000 | +107833.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $3,633,000 | +121000.0% | 23 | +35.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $6,593,000 | +94085.7% | 50 | -9.1% | 0.00% | -50.0% |
| UBS | UBS GROUP AG | $6,740,000 | +112233.3% | 434 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $4,437,000 | +73850.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $5,584,000 | +111580.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $5,490,000 | +109700.0% | 180 | 0.0% | 0.00% | 0.0% | |
| YNDX | New | YANDEX N V | $3,844,000 | – | 60 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $8,380,000 | +104650.0% | 500 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,066,000 | +101220.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $3,358,000 | +111833.3% | 102 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $7,865,000 | +112257.1% | 161 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES INCcore msci emkt | $4,642,000 | +115950.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,086,000 | +808500.0% | 112 | +460.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $3,398,000 | +113166.7% | 21 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,040,000 | +151900.0% | 15 | +50.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $4,591,000 | +114675.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,480,000 | – | 69 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,579,000 | – | 72 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $5,036,000 | +100620.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $7,395,000 | +105542.9% | 162 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,441,000 | +91914.3% | 21 | 0.0% | 0.00% | -50.0% | |
| LYFT | LYFT INC | $3,159,000 | +157850.0% | 50 | 0.0% | 0.00% | – | |
| New | ISHARES TRcall | $6,927,000 | – | 20 | +100.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $3,144,000 | +18394.1% | 29 | -81.4% | 0.00% | -75.0% |
| MRO | MARATHON OIL CORP | $5,981,000 | +149425.0% | 560 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $4,974,000 | +99380.0% | 158 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $7,848,000 | +196100.0% | 394 | +85.8% | 0.00% | 0.0% |
| IMCV | ISHARES TRmrgstr md cp val | $3,319,000 | +110533.3% | 18 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,480,000 | +73900.0% | 4 | 0.0% | 0.00% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | ECOLAB INC | $1,070,000 | +106900.0% | 5 | 0.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $798,000 | +39800.0% | 505 | -60.1% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $150,000 | – | 1 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $7,000 | – | 1 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $842,000 | +84100.0% | 12 | +20.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $730,000 | +72900.0% | 220 | 0.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $13,000 | – | 2 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $159,000 | – | 3 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,203,000 | +110050.0% | 635 | 0.0% | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $406,000 | – | 8 | +100.0% | 0.00% | – |
| New | FUNKO INCcall | $2,324,000 | – | 4 | +100.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,850,000 | +94900.0% | 104 | 0.0% | 0.00% | -100.0% | |
| New | PROSHARES TRcall | $2,760,000 | – | 6 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $890,000 | – | 4 | +100.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $48,000 | – | 2 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $1,045,000 | +104400.0% | 10 | 0.0% | 0.00% | – | |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -43 | -100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,711,000 | – | 21 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $245,000 | +12150.0% | 69 | -89.7% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $869,000 | +86800.0% | 142 | -4.1% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EDEN | ISHARES TRmsci denmark etf | $1,937,000 | +96750.0% | 20 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $1,166,000 | +19333.3% | 45 | -85.0% | 0.00% | -100.0% |
| QRTEA | New | QURATE RETAIL INC | $247,000 | – | 21 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,061,000 | +52950.0% | 26 | -35.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,532,000 | +16922.2% | 59 | -81.2% | 0.00% | -100.0% |
| RP | REALPAGE INC | $1,046,000 | +104500.0% | 12 | 0.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $946,000 | +94500.0% | 2 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $1,812,000 | +181100.0% | 9 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,008,000 | +100700.0% | 8 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $2,235,000 | +111650.0% | 54 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $91,000 | – | 1 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,756,000 | +137700.0% | 263 | 0.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $149,000 | – | 8 | +14.3% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,746,000 | +87200.0% | 20 | +5.3% | 0.00% | – |
| New | Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 Ccall | $995,000 | – | 10 | +100.0% | 0.00% | – | |
| RAD | RITE AID CORP | $2,148,000 | +107300.0% | 105 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $156,000 | – | 2 | +100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| New | STAR BULK CARRIERS CORP.call | $1,884,000 | – | 4 | +100.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $344,000 | +34300.0% | 10 | -28.6% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $316,000 | – | 22 | 0.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $2,398,000 | +119800.0% | 181 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $626,000 | +62500.0% | 3 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $1,988,000 | +3581.5% | 7 | -96.6% | 0.00% | -100.0% |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,524,000 | – | 97 | +100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -5 | -100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,508,000 | +3108.5% | 30 | -96.9% | 0.00% | -100.0% |
| RMD | Exit | RESMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,721,000 | – | 10 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $181,000 | – | 8 | 0.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EXC | EXELON CORP | $1,881,000 | +93950.0% | 43 | 0.0% | 0.00% | – | |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $1,717,000 | – | 53 | +100.0% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,155,000 | +115400.0% | 30 | 0.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -32 | -100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $163,000 | – | 20 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $680,000 | +67900.0% | 1 | 0.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $2,480,000 | +82566.7% | 500 | 0.0% | 0.00% | -100.0% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $150,000 | – | 19 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -164 | -100.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $1,018,000 | – | 2 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONScall | $1,418,000 | – | 2 | +100.0% | 0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2 | -100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $951,000 | +9410.0% | 199 | -91.8% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $2,347,000 | +117250.0% | 54 | +8.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $265,000 | – | 2 | 0.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,234,000 | – | 2 | +100.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $103,000 | – | 7 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $330,000 | – | 1 | 0.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC | $519,000 | – | 5 | +100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $1,166,000 | +116500.0% | 86 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,125,000 | +112400.0% | 36 | 0.0% | 0.00% | – | |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CUBE | CUBESMART | $1,551,000 | +155000.0% | 41 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $759,000 | +75800.0% | 6 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,419,000 | +141800.0% | 150 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,327,000 | +132600.0% | 25 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $124,000 | – | 15 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,056,000 | +105500.0% | 227 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,439,000 | +81200.0% | 18 | 0.0% | 0.00% | -100.0% | |
| TLT | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW | $2,864,000 | +143100.0% | 442 | 0.0% | 0.00% | – | |
| STT | New | STATE STR CORP | $1,260,000 | – | 15 | +100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $2,612,000 | – | 100 | +100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| COHR | COHERENT INC | $506,000 | – | 2 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $496,000 | +49500.0% | 2 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $46,000 | – | 1 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $996,000 | +99500.0% | 12 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $903,000 | +90200.0% | 100 | 0.0% | 0.00% | – | |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -18 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $251,000 | – | 2 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,470,000 | – | 3 | +100.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,060,000 | +105900.0% | 6 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $539,000 | +53800.0% | 10 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $989,000 | +98800.0% | 24 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $983,000 | +98200.0% | 7 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $710,000 | +70900.0% | 37 | 0.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $254,000 | – | 3 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,340,000 | +133900.0% | 13 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $2,540,000 | +126900.0% | 200 | 0.0% | 0.00% | – | |
| New | CHEVRON CORP NEWput | $43,000 | – | 2 | +100.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $460,000 | +45900.0% | 1 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,079,000 | +103850.0% | 158 | 0.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $45,000 | – | 2 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $232,000 | – | 7 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $309,000 | – | 3 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $59,000 | – | 14 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $192,000 | – | 3 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $2,766,000 | +92100.0% | 85 | 0.0% | 0.00% | -100.0% | |
| TUP | TUPPERWARE BRANDS CORP | $211,000 | – | 8 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $467,000 | +46600.0% | 100 | 0.0% | 0.00% | – | |
| TPC | New | TUTOR PERINI CORP | $95,000 | – | 5 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $2,171,000 | +108450.0% | 100 | 0.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $611,000 | – | 43 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,918,000 | +95800.0% | 14 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $618,000 | +61700.0% | 2 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,200,000 | +119900.0% | 65 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $96,000 | – | 33 | 0.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,302,000 | – | 40 | +100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -2 | -100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $988,000 | +24600.0% | 3 | -81.2% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,570,000 | +19525.0% | 60 | -87.6% | 0.00% | -100.0% |
| New | UNITED STATES STL CORP NEWcall | $2,037,000 | – | 2 | +100.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $2,405,000 | +120150.0% | 53 | -13.1% | 0.00% | – |
| UNIT | UNITI GROUP INC | $66,000 | – | 6 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,492,000 | +149100.0% | 9 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $292,000 | – | 1 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $1,266,000 | +126500.0% | 16 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $598,000 | +59700.0% | 2 | 0.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,460,000 | – | 33 | +1550.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $2,330,000 | +116400.0% | 1 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $460,000 | – | 15 | +100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,367,000 | +136600.0% | 10 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $292,000 | – | 10 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $418,000 | – | 20 | 0.0% | 0.00% | – | |
| DOG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $513,000 | – | 4 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $946,000 | +94500.0% | 40 | 0.0% | 0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,393,000 | – | 29 | +100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| New | BAIDU INCcall | $975,000 | – | 2 | +100.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $870,000 | +86900.0% | 4 | 0.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,121,000 | – | 17 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $2,712,000 | +90300.0% | 62 | 0.0% | 0.00% | -100.0% | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -14 | -100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,992,000 | – | 9 | +100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -48 | -100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,772,000 | – | 10 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,364,000 | +236300.0% | 11 | +83.3% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $94,000 | – | 6 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $18,000 | – | 2 | -33.3% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $858,000 | +85700.0% | 27 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,509,000 | +150800.0% | 5 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $508,000 | +50700.0% | 20 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $2,060,000 | – | 50 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $903,000 | +90200.0% | 6 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $2,406,000 | +120200.0% | 97 | 0.0% | 0.00% | – | |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $825,000 | – | 16 | +100.0% | 0.00% | – |
| IBDN | ISHARES TRibonds dec22 etf | $2,471,000 | +123450.0% | 97 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $2,794,000 | +139600.0% | 200 | 0.0% | 0.00% | – | |
| New | ISHARES SILVER TRcall | $1,427,000 | – | 4 | +100.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,078,000 | +107700.0% | 18 | 0.0% | 0.00% | – | |
| REET | New | ISHARES TRglobal reit etf | $1,554,000 | – | 61 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $1,652,000 | +165100.0% | 5 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $556,000 | – | 3 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $706,000 | +70500.0% | 14 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $340,000 | +33900.0% | 17 | -81.1% | 0.00% | – |
| COLD | AMERICOLD RLTY TR | $769,000 | +76800.0% | 20 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $502,000 | – | 8 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $228,000 | – | 2 | -33.3% | 0.00% | – |
| New | WESTERN DIGITAL CORP.call | $1,930,000 | – | 4 | +100.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,332,000 | +133100.0% | 15 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $2,287,000 | +114250.0% | 27 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $2,625,000 | +131150.0% | 40 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $950,000 | +94900.0% | 22 | 0.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4 | -100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $2,369,000 | – | 40 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,953,000 | – | 17 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $2,572,000 | +64200.0% | 31 | 0.0% | 0.00% | -100.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,078,000 | +103800.0% | 19 | 0.0% | 0.00% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,276,000 | – | 8 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,425,000 | +242400.0% | 16 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $468,000 | – | 61 | 0.0% | 0.00% | – | ||
| IOO | ISHARES TRglobal 100 etf | $2,244,000 | +112100.0% | 34 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $621,000 | +62000.0% | 4 | -20.0% | 0.00% | – |
| MICROBOT MED INC | $9,000 | – | 1 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $2,382,000 | +119000.0% | 27 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $2,454,000 | +122600.0% | 17 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $1,517,000 | +151600.0% | 20 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $2,415,000 | +120650.0% | 44 | -8.3% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $587,000 | +58600.0% | 4 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCadr | $486,000 | – | 33 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,939,000 | +96850.0% | 34 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,413,000 | +141200.0% | 4 | 0.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -5 | -100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $45,000 | – | 3 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $911,000 | – | 24 | +100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $196,000 | – | 4 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $276,000 | – | 10 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,259,000 | +225800.0% | 18 | +200.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,210,000 | +120900.0% | 599 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $2,433,000 | +121550.0% | 170 | -11.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $995,000 | +99400.0% | 7 | 0.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $206,000 | – | 49 | 0.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,120,000 | +111900.0% | 80 | +900.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $1,987,000 | +198600.0% | 231 | +50.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $179,000 | – | 1 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $2,144,000 | +107100.0% | 66 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $864,000 | +86300.0% | 10 | 0.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $82,000 | – | 1 | +100.0% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPPORTES | $2,870,000 | +95566.7% | 252 | 0.0% | 0.00% | -100.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $827,000 | – | 38 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $486,000 | +48500.0% | 35 | 0.0% | 0.00% | – | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,705,000 | +270400.0% | 122 | +100.0% | 0.00% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $2,894,000 | +96366.7% | 58 | 0.0% | 0.00% | -100.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,525,000 | +252400.0% | 114 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -256 | -100.0% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $2,607,000 | – | 77 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $647,000 | – | 2 | +100.0% | 0.00% | – |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $2,272,000 | +113500.0% | 99 | 0.0% | 0.00% | – | |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -20 | -100.0% | 0.00% | – |
| NOVT | NOVANTA INC | $1,319,000 | +131800.0% | 10 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,553,000 | +127550.0% | 29 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $10,000 | – | 1 | +100.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $639,000 | – | 30 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,282,000 | +228100.0% | 108 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $2,047,000 | +102250.0% | 13 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $516,000 | – | 19 | +100.0% | 0.00% | – |
| New | ZYNEX INCcall | $1,884,000 | – | 4 | +100.0% | 0.00% | – | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,432,000 | +143100.0% | 27 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,021,000 | +102000.0% | 100 | 0.0% | 0.00% | – | |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,628,000 | +162700.0% | 350 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $44,000 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $298,000 | – | 25 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $25,000 | – | 1 | -75.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $935,000 | +93400.0% | 19 | 0.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $2,285,000 | – | 500 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $2,746,000 | +137200.0% | 66 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $2,080,000 | +69233.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NARI | INARI MED INC | $1,712,000 | +171100.0% | 16 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $1,898,000 | +94800.0% | 9 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,204,000 | +73366.7% | 200 | 0.0% | 0.00% | -100.0% | |
| ICUI | ICU MED INC | $205,000 | – | 1 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,313,000 | +115550.0% | 130 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $553,000 | – | 6 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,196,000 | +109700.0% | 40 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $203,000 | – | 3 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $2,570,000 | +128400.0% | 80 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $719,000 | +71800.0% | 50 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $16,000 | – | 6 | +100.0% | 0.00% | – |
| PTC | PTC INC | $2,891,000 | +96266.7% | 21 | 0.0% | 0.00% | -100.0% | |
| PCAR | New | PACCAR INC | $465,000 | – | 5 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $856,000 | +85500.0% | 20 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $1,210,000 | +120900.0% | 9 | -10.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,329,000 | +58125.0% | 100 | -41.2% | 0.00% | -100.0% |
| AEIS | ADVANCED ENERGY INDS | $328,000 | – | 3 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,327,000 | +232600.0% | 39 | +56.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $55,000 | – | 3 | 0.0% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,356,000 | +117700.0% | 97 | +2.1% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $343,000 | – | 3 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $469,000 | – | 5 | 0.0% | 0.00% | – | |
| GRTS | New | GRITSTONE ONCOLOGY INC | $754,000 | – | 80 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $401,000 | – | 5 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $436,000 | – | 134 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $366,000 | – | 8 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $755,000 | +75400.0% | 26 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $1,820,000 | +90900.0% | 167 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $321,000 | – | 3 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $897,000 | +9866.7% | 11 | -91.9% | 0.00% | -100.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $516,000 | +51500.0% | 20 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $84,000 | – | 3 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $637,000 | +63600.0% | 2 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,271,000 | +127000.0% | 65 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $187,000 | – | 3 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $41,000 | – | 4 | +100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -100 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -530 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -658 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -132 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -673 | -100.0% | -0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -744 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -112 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -112 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -267 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -32 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -424 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -452 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -117 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -844 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -89 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -215 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -243 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,032 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -2,939 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -71 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -818 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -156 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -326 | -100.0% | -0.00% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -398 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -354 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -324 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -240 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -198 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -650 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -220 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -592 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -3,268 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -1,851 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,639 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -761 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -471 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,550 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -646 | -100.0% | -0.01% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -15,071 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -4,765 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,313 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -20,591 | -100.0% | -0.05% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -45,651 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -29,929 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.6% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 11.8% |
| HERCULES CAPITAL INC | 24 | Q3 2023 | 10.0% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 8.2% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 24 | Q3 2023 | 7.4% |
| MAIN STREET CAPITAL CORP | 24 | Q3 2023 | 10.3% |
| ISHARES INC | 24 | Q3 2023 | 7.2% |
| GOLUB CAPITAL BDC INC | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 2.1% |
| PFIZER INC | 24 | Q3 2023 | 1.6% |
View Sound Income Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Sound Income Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.