$5.34 Billion is the total value of OPPENHEIMER & CO INC's 1485 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $216,126,000 | -3.8% | 1,527,389 | -6.9% | 4.04% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $204,699,000 | -3.9% | 726,084 | -7.7% | 3.83% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $108,060,000 | -11.1% | 32,895 | -6.9% | 2.02% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,013,000 | -0.2% | 252,854 | +1.7% | 1.29% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $65,788,000 | -16.9% | 193,843 | -14.9% | 1.23% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,674,000 | +4.8% | 23,816 | -4.2% | 1.19% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,803,000 | +5.9% | 328,688 | +0.7% | 1.01% | +10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,006,000 | +8.0% | 19,137 | +1.6% | 0.96% | +12.9% |
| V | Sell | VISA INC | $48,143,000 | -4.8% | 216,129 | -0.1% | 0.90% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,154,000 | -2.3% | 291,973 | -0.3% | 0.88% | +2.1% |
| HD | Sell | HOME DEPOT INC | $46,763,000 | -16.5% | 142,458 | -18.8% | 0.88% | -12.8% |
| KMX | Sell | CARMAX INC | $44,609,000 | -0.9% | 348,620 | -0.0% | 0.84% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,092,000 | -6.2% | 102,345 | -6.4% | 0.82% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $43,225,000 | -22.0% | 208,653 | +201.4% | 0.81% | -18.5% |
| SHV | Buy | ISHARES TRshort treas bd | $42,183,000 | +4.4% | 381,853 | +4.4% | 0.79% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,374,000 | +9.0% | 87,627 | -4.0% | 0.74% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,504,000 | +2.6% | 620,352 | +6.4% | 0.63% | +7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,804,000 | -10.5% | 91,640 | -11.4% | 0.61% | -6.5% |
| C | Buy | CITIGROUP INC | $32,285,000 | +26.4% | 460,031 | +27.4% | 0.60% | +31.9% |
| GILD | Buy | GILEAD SCIENCES INC | $31,587,000 | +9.9% | 452,209 | +8.3% | 0.59% | +14.8% |
| TSLA | Sell | TESLA INC | $29,498,000 | -9.7% | 38,039 | -20.8% | 0.55% | -5.6% |
| PFE | Buy | PFIZER INC | $29,138,000 | +10.3% | 677,466 | +0.4% | 0.54% | +15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,928,000 | -30.2% | 111,175 | -21.9% | 0.54% | -27.2% |
| ILMN | Buy | ILLUMINA INC | $27,874,000 | -13.4% | 68,721 | +1.0% | 0.52% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $27,560,000 | -2.5% | 249,842 | -1.2% | 0.52% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $27,409,000 | -1.9% | 645,675 | -4.7% | 0.51% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $27,014,000 | +0.6% | 159,681 | +4.5% | 0.51% | +5.2% |
| MRNA | Sell | MODERNA INC | $26,465,000 | +24.7% | 68,766 | -23.9% | 0.50% | +30.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,633,000 | +5.8% | 57,400 | +5.6% | 0.46% | +10.6% |
| CSCO | Sell | CISCO SYS INC | $24,424,000 | +0.9% | 448,747 | -1.7% | 0.46% | +5.3% |
| WMT | Buy | WALMART INC | $24,221,000 | +0.9% | 173,779 | +2.1% | 0.45% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,907,000 | +2.5% | 171,006 | -1.0% | 0.45% | +6.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $23,646,000 | +3.7% | 134,657 | +2.5% | 0.44% | +8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,170,000 | -38.9% | 156,496 | -6.5% | 0.43% | -36.2% |
| PEP | Sell | PEPSICO INC | $23,176,000 | +0.3% | 154,085 | -1.2% | 0.43% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $22,891,000 | +7.8% | 291,521 | +0.6% | 0.43% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,582,000 | +1.3% | 39,526 | -10.6% | 0.42% | +5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,585,000 | +20.1% | 274,053 | +20.5% | 0.42% | +25.5% |
| MDT | Buy | MEDTRONIC PLC | $22,565,000 | +3.8% | 180,018 | +2.8% | 0.42% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,812,000 | +2.5% | 199,764 | +6.1% | 0.41% | +7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,608,000 | +41.0% | 250,820 | +41.0% | 0.40% | +46.9% |
| HON | Sell | HONEYWELL INTL INC | $21,211,000 | -6.5% | 99,918 | -3.4% | 0.40% | -2.5% |
| LOW | Buy | LOWES COS INC | $21,162,000 | +5.5% | 104,314 | +0.8% | 0.40% | +10.0% |
| MRK | Sell | MERCK & CO INC | $20,900,000 | -5.4% | 278,256 | -2.1% | 0.39% | -1.3% |
| ABBV | Buy | ABBVIE INC | $20,517,000 | -0.6% | 190,196 | +3.8% | 0.38% | +3.8% |
| PWR | Sell | QUANTA SVCS INC | $20,168,000 | +25.6% | 177,191 | -0.1% | 0.38% | +31.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,905,000 | -4.5% | 75,664 | -2.5% | 0.37% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,909,000 | +11.8% | 62,233 | +3.0% | 0.37% | +16.9% |
| AMGN | Sell | AMGEN INC | $19,709,000 | -14.0% | 92,678 | -1.4% | 0.37% | -10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,734,000 | -4.6% | 56,757 | +0.2% | 0.37% | -0.5% |
| AVGO | Buy | BROADCOM INC | $19,470,000 | +25.9% | 40,151 | +23.8% | 0.36% | +31.4% |
| T | Sell | AT&T INC | $19,470,000 | -11.5% | 720,865 | -5.7% | 0.36% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $18,669,000 | -3.3% | 184,018 | -0.2% | 0.35% | +0.9% |
| INTC | Buy | INTEL CORP | $18,424,000 | +7.8% | 345,783 | +13.6% | 0.34% | +12.7% |
| WM | Buy | WASTE MGMT INC DEL | $18,256,000 | +6.8% | 122,231 | +0.2% | 0.34% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $17,646,000 | +1.9% | 207,941 | +0.2% | 0.33% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,447,000 | -3.1% | 44,651 | -0.7% | 0.33% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,400,000 | -7.3% | 294,073 | +4.6% | 0.33% | -3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,128,000 | -31.3% | 330,908 | -35.5% | 0.32% | -28.2% |
| TXN | Sell | TEXAS INSTRS INC | $16,841,000 | -1.4% | 87,618 | -1.4% | 0.32% | +2.9% |
| NFLX | Sell | NETFLIX INC | $16,818,000 | +13.4% | 27,556 | -1.8% | 0.32% | +18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,410,000 | -7.4% | 118,113 | -2.3% | 0.31% | -3.5% |
| KKR | Sell | KKR & CO INC | $16,053,000 | -5.8% | 263,682 | -8.3% | 0.30% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $15,855,000 | +2.6% | 58,455 | -7.6% | 0.30% | +7.2% |
| GLD | Sell | SPDR GOLD TR | $15,814,000 | -9.7% | 96,298 | -8.9% | 0.30% | -5.7% |
| SQ | Sell | SQUARE INCcl a | $15,657,000 | -18.7% | 65,284 | -17.3% | 0.29% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,587,000 | -12.1% | 264,999 | -5.8% | 0.29% | -8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,563,000 | +11.8% | 139,391 | +20.3% | 0.29% | +16.4% |
| QCOM | Buy | QUALCOMM INC | $15,448,000 | -9.3% | 119,771 | +0.5% | 0.29% | -5.2% |
| CG | Sell | CARLYLE GROUP INC | $15,341,000 | -1.9% | 324,462 | -3.5% | 0.29% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,105,000 | -21.2% | 56,913 | -19.7% | 0.28% | -17.5% |
| VOO | Buy | VANGUARD INDEX FDS | $14,995,000 | +6.0% | 38,020 | +5.7% | 0.28% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,712,000 | +4.8% | 38,918 | +5.2% | 0.28% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $14,530,000 | -8.3% | 313,065 | -10.5% | 0.27% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,420,000 | +4.8% | 25,046 | +6.6% | 0.27% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,424,000 | -3.1% | 257,910 | -1.2% | 0.27% | +1.1% |
| BA | Sell | BOEING CO | $14,182,000 | -15.7% | 64,476 | -8.2% | 0.26% | -12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,092,000 | -6.5% | 651,203 | +4.2% | 0.26% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $13,923,000 | -16.9% | 71,711 | -20.2% | 0.26% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,840,000 | +1.0% | 82,612 | -0.4% | 0.26% | +5.3% |
| ENB | Sell | ENBRIDGE INC | $13,729,000 | -1.9% | 344,938 | -1.3% | 0.26% | +2.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $13,627,000 | +11.2% | 124,609 | +11.8% | 0.26% | +15.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $13,405,000 | +0.8% | 222,266 | -2.5% | 0.25% | +5.5% |
| GM | Buy | GENERAL MTRS CO | $13,241,000 | -0.7% | 251,213 | +11.5% | 0.25% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $13,214,000 | -7.1% | 57,193 | -7.7% | 0.25% | -3.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $12,820,000 | +262.7% | 254,006 | +262.8% | 0.24% | +281.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $12,793,000 | +3.6% | 101,760 | +11.6% | 0.24% | +8.1% |
| XYL | Sell | XYLEM INC | $12,703,000 | -22.8% | 102,698 | -25.2% | 0.24% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,649,000 | -11.4% | 36,653 | -2.8% | 0.24% | -7.4% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $12,551,000 | -49.8% | 171,693 | -48.1% | 0.24% | -47.5% |
| MO | Sell | ALTRIA GROUP INC | $12,533,000 | -8.2% | 275,345 | -3.8% | 0.24% | -4.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,372,000 | +132.9% | 121,379 | +133.0% | 0.23% | +144.2% |
| TGT | Buy | TARGET CORP | $12,085,000 | -5.1% | 52,826 | +0.3% | 0.23% | -0.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $11,883,000 | -4.3% | 26,652 | -2.5% | 0.22% | -0.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,692,000 | -3.8% | 155,806 | +0.0% | 0.22% | +0.5% |
| BX | Sell | BLACKSTONE INC | $11,584,000 | +11.4% | 99,575 | -7.0% | 0.22% | +16.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,617,000 | +14.9% | 109,977 | +15.7% | 0.22% | +19.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,470,000 | +0.3% | 39,531 | -0.8% | 0.22% | +4.9% |
| AFL | Sell | AFLAC INC | $11,502,000 | -3.0% | 220,629 | -0.1% | 0.22% | +1.4% |
| TWLO | Sell | TWILIO INCcl a | $11,238,000 | -26.6% | 35,225 | -9.3% | 0.21% | -23.4% |
| VMI | Sell | VALMONT INDS INC | $11,093,000 | -0.7% | 47,178 | -0.3% | 0.21% | +4.0% |
| BLK | Sell | BLACKROCK INC | $11,070,000 | -5.2% | 13,199 | -1.1% | 0.21% | -1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,903,000 | +23.5% | 18,016 | +14.0% | 0.20% | +29.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,825,000 | +6.2% | 17,716 | -1.6% | 0.20% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $10,737,000 | +10.3% | 44,529 | +5.7% | 0.20% | +15.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,585,000 | +6.3% | 297,596 | +2.9% | 0.20% | +11.2% |
| KO | Buy | COCA COLA CO | $10,585,000 | -3.0% | 201,722 | +0.1% | 0.20% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,544,000 | -3.6% | 122,656 | -4.4% | 0.20% | +0.5% |
| UNP | Sell | UNION PAC CORP | $10,456,000 | -11.5% | 53,347 | -0.7% | 0.20% | -7.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,328,000 | -1.5% | 68,934 | -0.9% | 0.19% | +2.7% |
| DOCU | Sell | DOCUSIGN INC | $10,327,000 | -20.8% | 40,116 | -14.0% | 0.19% | -17.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $10,308,000 | -23.7% | 120,770 | -22.5% | 0.19% | -20.2% |
| New | GXO LOGISTICS INCORPORATED | $10,237,000 | – | 130,506 | +100.0% | 0.19% | – | |
| USB | Buy | US BANCORP DEL | $10,138,000 | +10.2% | 170,546 | +5.6% | 0.19% | +15.2% |
| VLO | Buy | VALERO ENERGY CORP | $10,030,000 | -4.1% | 142,129 | +6.1% | 0.19% | +0.5% |
| SNPS | Buy | SYNOPSYS INC | $9,761,000 | +9.3% | 32,599 | +0.7% | 0.18% | +14.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,702,000 | +40.2% | 64,980 | +38.7% | 0.18% | +46.8% |
| ABT | Buy | ABBOTT LABS | $9,667,000 | +3.1% | 81,832 | +1.2% | 0.18% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $9,626,000 | +1.7% | 50,145 | +15.3% | 0.18% | +5.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,592,000 | +16.6% | 258,343 | +7.4% | 0.18% | +22.4% |
| IDXX | Sell | IDEXX LABS INC | $9,443,000 | -58.0% | 15,183 | -57.3% | 0.18% | -56.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,452,000 | -4.1% | 42,566 | -3.7% | 0.18% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,429,000 | -9.4% | 251,233 | -11.4% | 0.18% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,364,000 | +1.9% | 47,767 | -2.2% | 0.18% | +6.1% |
| XPO | Sell | XPO LOGISTICS INC | $9,331,000 | -58.2% | 117,244 | -26.5% | 0.18% | -56.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,222,000 | +205.9% | 181,819 | +205.9% | 0.17% | +220.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,221,000 | -2.6% | 94,483 | -1.4% | 0.17% | +1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,128,000 | +3.2% | 41,444 | +1.3% | 0.17% | +7.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,023,000 | -5.1% | 228,371 | +8.5% | 0.17% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,981,000 | -0.2% | 115,122 | +0.9% | 0.17% | +4.3% |
| TFC | Buy | TRUIST FINL CORP | $8,674,000 | +7.9% | 147,894 | +2.1% | 0.16% | +12.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,598,000 | +7.0% | 169,126 | +7.0% | 0.16% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,575,000 | -11.3% | 47,089 | +1.3% | 0.16% | -6.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,485,000 | +41.2% | 105,924 | +42.7% | 0.16% | +47.2% |
| SPIP | SPDR SER TRportfli tips etf | $8,490,000 | -0.1% | 273,000 | 0.0% | 0.16% | +4.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,452,000 | +1.1% | 38,652 | +4.1% | 0.16% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $8,437,000 | -12.8% | 65,543 | -3.5% | 0.16% | -8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,461,000 | -4.0% | 33,035 | +7.8% | 0.16% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $8,374,000 | +6.0% | 65,544 | +20.2% | 0.16% | +10.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,408,000 | +9.2% | 78,166 | +9.5% | 0.16% | +13.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,258,000 | +2.0% | 24,170 | +5.0% | 0.16% | +6.9% |
| IGSB | Buy | ISHARES TR | $8,304,000 | +0.3% | 151,960 | +0.6% | 0.16% | +4.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,261,000 | +12.1% | 56,844 | +1.8% | 0.16% | +17.4% |
| TIP | Buy | ISHARES TRtips bd etf | $8,227,000 | +8.6% | 64,431 | +8.9% | 0.15% | +13.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,212,000 | +14.0% | 74,267 | +0.2% | 0.15% | +19.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,128,000 | -43.1% | 161,324 | -37.7% | 0.15% | -40.6% |
| ALLY | Buy | ALLY FINL INC | $8,054,000 | +2.9% | 157,760 | +0.4% | 0.15% | +7.9% |
| OKE | Buy | ONEOK INC NEW | $7,963,000 | +29.0% | 137,321 | +23.8% | 0.15% | +34.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,907,000 | +23.1% | 399,150 | +34.0% | 0.15% | +28.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,880,000 | -20.8% | 28,755 | -21.6% | 0.15% | -17.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,747,000 | -7.0% | 81,728 | -2.8% | 0.14% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,751,000 | +1.9% | 50,461 | +2.7% | 0.14% | +6.6% |
| GLW | Buy | CORNING INC | $7,670,000 | +3.6% | 210,172 | +16.1% | 0.14% | +8.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $7,640,000 | -18.9% | 858,438 | -0.3% | 0.14% | -15.4% |
| J | Buy | JACOBS ENGR GROUP INC | $7,489,000 | +3.8% | 56,510 | +4.5% | 0.14% | +8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,424,000 | +9.8% | 20,614 | +10.8% | 0.14% | +14.9% |
| BCE | Buy | BCE INC | $7,414,000 | +4.5% | 148,092 | +3.0% | 0.14% | +9.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,368,000 | -2.2% | 143,267 | +1.0% | 0.14% | +2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,393,000 | +18.0% | 30,078 | +20.7% | 0.14% | +23.2% |
| MMM | Sell | 3M CO | $7,377,000 | -11.9% | 42,051 | -0.3% | 0.14% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,270,000 | +18.0% | 70,646 | +7.7% | 0.14% | +23.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,263,000 | -2.4% | 65,987 | -0.2% | 0.14% | +2.3% |
| XLNX | Sell | XILINX INC | $7,180,000 | +3.2% | 47,544 | -1.1% | 0.13% | +7.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,144,000 | -3.4% | 133,578 | +1.4% | 0.13% | +0.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,098,000 | -1.0% | 80,172 | +1.3% | 0.13% | +3.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,081,000 | -7.3% | 86,415 | -7.1% | 0.13% | -2.9% |
| EQC | Buy | EQUITY COMWLTH | $7,124,000 | +104.2% | 274,200 | +105.9% | 0.13% | +111.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,098,000 | +0.7% | 35,503 | +0.1% | 0.13% | +5.6% |
| ANTM | Sell | ANTHEM INC | $7,027,000 | -47.5% | 18,847 | -46.3% | 0.13% | -45.0% |
| NKE | Buy | NIKE INCcl b | $7,038,000 | +7.9% | 48,465 | +14.8% | 0.13% | +12.8% |
| PLD | Buy | PROLOGIS INC. | $7,023,000 | +7.8% | 55,989 | +2.7% | 0.13% | +12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,009,000 | +4.6% | 29,604 | +4.9% | 0.13% | +9.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,939,000 | +1.4% | 51,888 | +13.3% | 0.13% | +5.7% |
| ETN | Sell | EATON CORP PLC | $6,877,000 | -1.9% | 46,054 | -2.7% | 0.13% | +2.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,893,000 | +2.3% | 92,127 | +3.3% | 0.13% | +6.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $6,816,000 | -1.8% | 109,095 | +0.0% | 0.13% | +3.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,850,000 | +1.3% | 112,465 | -0.6% | 0.13% | +5.8% |
| LIN | Sell | LINDE PLC | $6,831,000 | -0.8% | 23,283 | -2.3% | 0.13% | +4.1% |
| MPC | Sell | MARATHON PETE CORP | $6,801,000 | -11.0% | 110,036 | -13.0% | 0.13% | -7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,788,000 | +1.7% | 23,087 | -1.1% | 0.13% | +5.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,728,000 | -15.5% | 206,839 | -3.6% | 0.13% | -11.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,726,000 | -8.2% | 600,494 | +3.1% | 0.13% | -3.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,709,000 | +20.9% | 16,578 | +9.0% | 0.13% | +27.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,685,000 | +5.4% | 33,985 | +6.0% | 0.12% | +9.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,611,000 | -7.1% | 24,427 | -2.7% | 0.12% | -3.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,639,000 | -10.1% | 60,067 | +6.4% | 0.12% | -6.1% |
| CHE | Buy | CHEMED CORP NEW | $6,629,000 | -0.1% | 14,253 | +1.9% | 0.12% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,600,000 | -2.2% | 90,612 | -2.3% | 0.12% | +2.5% |
| INTU | Sell | INTUIT | $6,567,000 | +3.7% | 12,171 | -5.8% | 0.12% | +8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,493,000 | -26.3% | 144,936 | -17.5% | 0.12% | -22.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,498,000 | -2.1% | 16,192 | -2.7% | 0.12% | +2.5% |
| CB | Sell | CHUBB LIMITED | $6,532,000 | +4.2% | 37,655 | -4.5% | 0.12% | +8.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,413,000 | +0.1% | 127,895 | +0.2% | 0.12% | +4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,356,000 | -3.9% | 66,198 | -16.1% | 0.12% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,304,000 | +9.5% | 15,427 | +11.2% | 0.12% | +14.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,177,000 | +9.9% | 33,072 | -0.9% | 0.12% | +14.9% |
| CSX | Buy | CSX CORP | $6,181,000 | +0.8% | 207,847 | +8.7% | 0.12% | +5.5% |
| NVAX | Buy | NOVAVAX INC | $6,210,000 | +477.7% | 29,953 | +491.8% | 0.12% | +510.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,164,000 | +30.2% | 36,807 | +33.9% | 0.12% | +35.3% |
| AZO | Buy | AUTOZONE INC | $6,140,000 | +17.1% | 3,616 | +2.9% | 0.12% | +22.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,168,000 | -6.5% | 88,524 | +0.1% | 0.12% | -2.5% |
| MS | Sell | MORGAN STANLEY | $6,148,000 | -0.9% | 63,173 | -6.6% | 0.12% | +3.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,152,000 | +0.7% | 156,946 | +2.1% | 0.12% | +4.5% |
| MAS | Buy | MASCO CORP | $6,084,000 | -2.1% | 109,517 | +3.8% | 0.11% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,079,000 | -15.9% | 121,566 | -8.6% | 0.11% | -11.6% |
| F | Sell | FORD MTR CO DEL | $6,086,000 | -11.3% | 429,803 | -6.9% | 0.11% | -7.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,099,000 | +13.2% | 50,495 | -0.9% | 0.11% | +17.5% |
| GRMN | Sell | GARMIN LTD | $5,930,000 | +7.4% | 38,149 | -0.1% | 0.11% | +12.1% |
| IXUS | Buy | ISHARES TRcore msci total | $5,912,000 | -1.9% | 83,274 | +1.3% | 0.11% | +2.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,953,000 | +3.6% | 111,267 | -1.3% | 0.11% | +7.8% |
| IIIN | Buy | INSTEEL INDS INC | $5,934,000 | +59.6% | 155,941 | +34.9% | 0.11% | +65.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,853,000 | +36.1% | 414,513 | +37.5% | 0.11% | +42.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,876,000 | -24.1% | 34,373 | -1.3% | 0.11% | -20.9% |
| NEM | Sell | NEWMONT CORP | $5,866,000 | -15.0% | 108,031 | -0.8% | 0.11% | -11.3% |
| STAG | Buy | STAG INDL INC | $5,818,000 | +4.9% | 148,230 | +0.1% | 0.11% | +10.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,831,000 | +2.3% | 116,060 | +2.6% | 0.11% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,747,000 | -0.8% | 26,272 | +4.0% | 0.11% | +3.8% |
| FCN | Sell | FTI CONSULTING INC | $5,787,000 | -1.7% | 42,958 | -0.3% | 0.11% | +1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,761,000 | -0.8% | 65,848 | -0.2% | 0.11% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $5,793,000 | +1.6% | 79,337 | +2.3% | 0.11% | +5.9% |
| IGV | Sell | ISHARES TRexpanded tech | $5,675,000 | -4.4% | 14,220 | -6.6% | 0.11% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,673,000 | -15.5% | 339,100 | -7.9% | 0.11% | -11.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,600,000 | -4.2% | 23,737 | -0.6% | 0.10% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,588,000 | +687.0% | 66,345 | +569.8% | 0.10% | +707.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,560,000 | -7.2% | 52,766 | -6.7% | 0.10% | -2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,579,000 | +11.0% | 42,926 | +11.4% | 0.10% | +15.6% |
| CME | Buy | CME GROUP INC | $5,485,000 | -2.4% | 28,363 | +7.4% | 0.10% | +2.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,478,000 | -5.4% | 46,601 | -1.6% | 0.10% | -1.0% |
| New | GENERAL ELECTRIC CO | $5,505,000 | – | 53,433 | +100.0% | 0.10% | – | |
| UI | Sell | UBIQUITI INC | $5,476,000 | -4.6% | 18,333 | -0.3% | 0.10% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $5,510,000 | -0.6% | 20,890 | -2.1% | 0.10% | +4.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,438,000 | -42.9% | 81,378 | -28.3% | 0.10% | -40.4% |
| EVRG | Sell | EVERGY INC | $5,417,000 | +2.0% | 87,099 | -0.9% | 0.10% | +6.3% |
| HUM | Sell | HUMANA INC | $5,348,000 | -17.4% | 13,743 | -6.0% | 0.10% | -13.8% |
| DXCM | Sell | DEXCOM INC | $5,353,000 | +21.2% | 9,788 | -5.3% | 0.10% | +26.6% |
| BP | Sell | BP PLCsponsored adr | $5,350,000 | -2.0% | 195,796 | -5.2% | 0.10% | +2.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $5,316,000 | +4.1% | 245,985 | +1.0% | 0.10% | +8.7% |
| HFRO | Buy | HIGHLAND INCOME FD | $5,221,000 | +2.2% | 484,755 | +3.5% | 0.10% | +6.5% |
| O | Buy | REALTY INCOME CORP | $5,260,000 | +0.9% | 81,095 | +3.8% | 0.10% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,210,000 | +3.1% | 21,196 | +2.0% | 0.10% | +7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,162,000 | -41.1% | 43,334 | -37.4% | 0.10% | -38.2% |
| MAG | Buy | MAG SILVER CORP | $5,206,000 | -21.9% | 321,369 | +0.8% | 0.10% | -19.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,162,000 | +42.0% | 57,728 | +58.2% | 0.10% | +49.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,132,000 | -21.6% | 66,324 | -3.3% | 0.10% | -17.9% |
| TJX | Sell | TJX COS INC NEW | $5,107,000 | -5.1% | 77,400 | -3.0% | 0.10% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,152,000 | +15.1% | 121,383 | +3.7% | 0.10% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,136,000 | +18.4% | 21,157 | +0.8% | 0.10% | +23.1% |
| COP | Buy | CONOCOPHILLIPS | $5,141,000 | +20.3% | 75,872 | +8.1% | 0.10% | +24.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,138,000 | +4.4% | 70,140 | +5.5% | 0.10% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,100,000 | +35.9% | 10,647 | +5.3% | 0.10% | +41.8% |
| DHR | Buy | DANAHER CORPORATION | $5,063,000 | +15.8% | 16,630 | +2.1% | 0.10% | +21.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,003,000 | -9.4% | 74,663 | +1.3% | 0.09% | -5.1% |
| ALB | Buy | ALBEMARLE CORP | $5,000,000 | +33.6% | 22,836 | +2.8% | 0.09% | +40.3% |
| ROKU | Buy | ROKU INC | $5,046,000 | -25.2% | 16,104 | +9.6% | 0.09% | -22.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,978,000 | -29.9% | 96,218 | -42.2% | 0.09% | -26.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,957,000 | +17.4% | 475,739 | +17.0% | 0.09% | +22.4% |
| ESS | Sell | ESSEX PPTY TR INC | $4,897,000 | +0.5% | 15,317 | -5.7% | 0.09% | +5.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,924,000 | – | 106,998 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $4,932,000 | -3.1% | 82,445 | -1.3% | 0.09% | +1.1% |
| ET | Buy | ENERGY TRANSFER L P | $4,877,000 | +35.8% | 509,045 | +50.7% | 0.09% | +42.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,862,000 | -1.3% | 26,661 | +2.0% | 0.09% | +3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,803,000 | +14.6% | 42,423 | +4.9% | 0.09% | +20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,790,000 | +2.4% | 49,201 | -9.9% | 0.09% | +7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,751,000 | +5.7% | 69,785 | +6.6% | 0.09% | +9.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,735,000 | -0.5% | 77,870 | -0.7% | 0.09% | +4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,624,000 | +13.8% | 4,651 | +5.3% | 0.09% | +19.2% |
| EMR | Sell | EMERSON ELEC CO | $4,664,000 | -5.0% | 49,518 | -3.0% | 0.09% | -1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,639,000 | -14.8% | 40,399 | -14.5% | 0.09% | -11.2% |
| DISCK | Buy | DISCOVERY INC | $4,650,000 | -4.8% | 191,579 | +13.7% | 0.09% | -1.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,611,000 | +8.9% | 372,083 | +19.4% | 0.09% | +13.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,582,000 | -27.4% | 46,837 | -24.0% | 0.09% | -23.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,605,000 | -2.2% | 36,176 | -3.2% | 0.09% | +2.4% |
| SO | Buy | SOUTHERN CO | $4,588,000 | +9.5% | 74,019 | +6.9% | 0.09% | +14.7% |
| AR | Buy | ANTERO RESOURCES CORP | $4,611,000 | +42.4% | 245,145 | +13.8% | 0.09% | +48.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,550,000 | +2.8% | 40,252 | +5.7% | 0.08% | +7.6% |
| SNAP | Buy | SNAP INCcl a | $4,517,000 | +120.4% | 61,158 | +103.4% | 0.08% | +129.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,538,000 | +6.1% | 58,791 | -0.7% | 0.08% | +10.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,491,000 | +30.3% | 47,568 | +31.2% | 0.08% | +35.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,498,000 | +3.1% | 89,092 | +5.2% | 0.08% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,489,000 | -28.4% | 55,400 | -22.0% | 0.08% | -25.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,495,000 | +10.5% | 16,466 | -9.4% | 0.08% | +15.1% |
| EOG | Sell | EOG RES INC | $4,438,000 | -4.2% | 55,277 | -0.5% | 0.08% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,423,000 | -30.4% | 15,065 | -26.1% | 0.08% | -27.2% |
| ABNB | Sell | AIRBNB INC | $4,445,000 | -53.3% | 26,498 | -57.4% | 0.08% | -51.5% |
| FDX | Buy | FEDEX CORP | $4,451,000 | -14.0% | 20,298 | +17.0% | 0.08% | -10.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,444,000 | +231.1% | 30,792 | +231.1% | 0.08% | +245.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,451,000 | -13.7% | 151,028 | -0.5% | 0.08% | -9.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,385,000 | -2.1% | 39,131 | -1.1% | 0.08% | +2.5% |
| NET | Sell | CLOUDFLARE INC | $4,355,000 | +4.8% | 38,664 | -1.5% | 0.08% | +10.8% |
| GPN | Buy | GLOBAL PMTS INC | $4,407,000 | +12.2% | 27,965 | +33.6% | 0.08% | +17.1% |
| SYY | Buy | SYSCO CORP | $4,323,000 | +5.1% | 55,066 | +4.1% | 0.08% | +9.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,329,000 | -12.6% | 15,483 | -4.0% | 0.08% | -9.0% |
| AOS | Sell | SMITH A O CORP | $4,331,000 | -15.8% | 70,916 | -0.6% | 0.08% | -12.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,308,000 | -16.5% | 24,859 | -6.0% | 0.08% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,277,000 | +0.2% | 32,299 | +1.2% | 0.08% | +3.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,299,000 | -60.3% | 224,819 | -61.3% | 0.08% | -58.8% |
| DKNG | Sell | DRAFTKINGS INC | $4,299,000 | -26.2% | 89,266 | -20.0% | 0.08% | -23.1% |
| VMC | Sell | VULCAN MATLS CO | $4,268,000 | -3.1% | 25,233 | -0.2% | 0.08% | +1.3% |
| DE | Buy | DEERE & CO | $4,285,000 | +19.5% | 12,787 | +25.7% | 0.08% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,265,000 | +1.4% | 12,609 | +3.4% | 0.08% | +6.7% |
| KTB | Sell | KONTOOR BRANDS INC | $4,244,000 | -12.4% | 84,973 | -1.1% | 0.08% | -9.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,237,000 | -0.9% | 110,891 | +3.3% | 0.08% | +2.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,163,000 | -50.7% | 173,158 | -45.9% | 0.08% | -48.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,144,000 | +13.8% | 207,325 | +97.7% | 0.08% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,143,000 | -7.6% | 23,899 | -0.3% | 0.08% | -2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,121,000 | -3.3% | 17,226 | +7.2% | 0.08% | +1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,100,000 | +9.7% | 105,661 | +11.2% | 0.08% | +14.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,077,000 | +664.9% | 27,852 | +901.9% | 0.08% | +660.0% |
| ACI | Sell | ALBERTSONS COS INC | $4,083,000 | +31.0% | 131,165 | -17.3% | 0.08% | +35.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,085,000 | +0.6% | 78,799 | -0.5% | 0.08% | +4.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,034,000 | +16.6% | 78,732 | +17.9% | 0.08% | +22.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,976,000 | -13.2% | 24,203 | -18.4% | 0.07% | -9.8% |
| NOW | Sell | SERVICENOW INC | $3,953,000 | +10.6% | 6,353 | -2.3% | 0.07% | +15.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,938,000 | -10.1% | 52,112 | -3.2% | 0.07% | -5.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,953,000 | -59.9% | 6,329 | -58.4% | 0.07% | -58.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,934,000 | +0.8% | 55,430 | +20.7% | 0.07% | +5.7% |
| PPG | Sell | PPG INDS INC | $3,905,000 | -19.2% | 27,306 | -4.1% | 0.07% | -16.1% |
| VNT | Buy | VONTIER CORPORATION | $3,887,000 | +5.5% | 115,699 | +2.3% | 0.07% | +10.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,887,000 | -2.4% | 33,459 | -1.5% | 0.07% | +2.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,926,000 | +1.0% | 90,464 | -0.5% | 0.07% | +4.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,923,000 | +0.7% | 31,153 | -4.5% | 0.07% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,837,000 | +5.8% | 129,739 | +11.9% | 0.07% | +10.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,838,000 | +25.8% | 154,053 | +16.3% | 0.07% | +30.9% |
| CNC | Sell | CENTENE CORP DEL | $3,816,000 | -53.4% | 61,237 | -45.5% | 0.07% | -51.7% |
| DOW | Sell | DOW INC | $3,768,000 | -24.5% | 65,455 | -17.0% | 0.07% | -20.2% |
| ARCC | Buy | ARES CAPITAL CORP | $3,719,000 | +5.1% | 182,986 | +1.4% | 0.07% | +11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,740,000 | -12.0% | 50,597 | -13.4% | 0.07% | -7.9% |
| SNA | Buy | SNAP ON INC | $3,760,000 | -0.1% | 17,992 | +6.8% | 0.07% | +4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,753,000 | -7.8% | 45,446 | -4.8% | 0.07% | -4.1% |
| SHOP | Sell | SHOPIFY INCcl a | $3,703,000 | -17.1% | 2,732 | -10.6% | 0.07% | -13.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,670,000 | +3.2% | 27,590 | +4.2% | 0.07% | +7.8% |
| WMB | Buy | WILLIAMS COS INC | $3,648,000 | +11.2% | 140,633 | +13.9% | 0.07% | +15.3% |
| UGI | Buy | UGI CORP NEW | $3,646,000 | -7.8% | 85,551 | +0.2% | 0.07% | -4.2% |
| SSSS | Sell | SURO CAPITAL CORP | $3,595,000 | -31.7% | 278,511 | -28.6% | 0.07% | -28.7% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $3,568,000 | -4.0% | 344,405 | -0.6% | 0.07% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,599,000 | +7.3% | 44,779 | +0.9% | 0.07% | +11.7% |
| ORCL | Buy | ORACLE CORP | $3,601,000 | +12.8% | 41,322 | +0.8% | 0.07% | +17.5% |
| BLL | Sell | BALL CORP | $3,593,000 | +0.6% | 39,925 | -9.4% | 0.07% | +4.7% |
| TWTR | Sell | TWITTER INC | $3,507,000 | -15.1% | 58,082 | -3.2% | 0.07% | -10.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,513,000 | -14.0% | 72,108 | -17.4% | 0.07% | -9.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,488,000 | +13.8% | 46,286 | +15.4% | 0.06% | +18.2% |
| ADSK | Buy | AUTODESK INC | $3,447,000 | +18.5% | 12,088 | +21.3% | 0.06% | +25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,418,000 | +61.6% | 55,497 | +63.2% | 0.06% | +68.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,413,000 | -29.6% | 102,184 | -29.0% | 0.06% | -26.4% |
| CLI | New | MACK CALI RLTY CORP | $3,426,000 | – | 200,162 | +100.0% | 0.06% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $3,430,000 | +37.9% | 1,242,539 | +71.8% | 0.06% | +42.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,397,000 | +15.9% | 39,905 | +13.7% | 0.06% | +20.8% |
| PPL | Buy | PPL CORP | $3,365,000 | +9.4% | 120,705 | +9.7% | 0.06% | +14.5% |
| CF | Sell | CF INDS HLDGS INC | $3,381,000 | -4.8% | 60,576 | -12.3% | 0.06% | -1.6% |
| IBB | Buy | ISHARES TRishares biotech | $3,368,000 | +1.5% | 20,833 | +2.8% | 0.06% | +6.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,311,000 | -8.5% | 19,180 | -2.4% | 0.06% | -4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,318,000 | -17.7% | 27,270 | -4.2% | 0.06% | -13.9% |
| LKQ | Buy | LKQ CORP | $3,309,000 | +15.9% | 65,755 | +13.3% | 0.06% | +21.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,322,000 | +10.2% | 21,053 | +11.1% | 0.06% | +14.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,297,000 | -18.1% | 21,066 | -17.0% | 0.06% | -13.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,301,000 | -2.5% | 6,864 | -0.4% | 0.06% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,244,000 | -4.9% | 39,960 | -0.9% | 0.06% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,284,000 | -3.2% | 21,398 | -5.6% | 0.06% | 0.0% |
| VFC | Buy | V F CORP | $3,252,000 | -11.4% | 48,542 | +8.5% | 0.06% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,285,000 | +30.7% | 24,268 | +32.6% | 0.06% | +35.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,278,000 | +1.2% | 73,734 | +0.9% | 0.06% | +5.2% |
| NTR | Buy | NUTRIEN LTD | $3,231,000 | +20.8% | 49,849 | +12.9% | 0.06% | +25.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $3,223,000 | -11.5% | 31,359 | -29.6% | 0.06% | -7.7% |
| FTNT | Sell | FORTINET INC | $3,212,000 | +21.0% | 10,997 | -1.3% | 0.06% | +25.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,152,000 | +104.3% | 258,558 | +107.6% | 0.06% | +110.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,133,000 | -1.9% | 12,225 | +0.4% | 0.06% | +3.5% |
| RRC | Buy | RANGE RES CORP | $3,144,000 | +92.3% | 138,908 | +42.4% | 0.06% | +103.4% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,128,000 | -30.2% | 47,549 | -10.6% | 0.06% | -26.2% |
| CNI | Sell | CANADIAN NATL RY CO | $3,125,000 | -65.9% | 27,022 | -68.9% | 0.06% | -64.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,109,000 | -3.7% | 72,064 | -4.8% | 0.06% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,106,000 | +1.4% | 45,893 | +5.5% | 0.06% | +5.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,099,000 | -1.9% | 51,640 | -0.9% | 0.06% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $3,115,000 | -14.9% | 84,600 | -5.8% | 0.06% | -12.1% |
| CLOU | Sell | GLOBAL X FDS | $3,099,000 | +1.5% | 105,838 | -1.0% | 0.06% | +5.5% |
| BB | Buy | BLACKBERRY LTD | $3,079,000 | +40.2% | 316,400 | +76.1% | 0.06% | +48.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,090,000 | -10.5% | 17,221 | -10.9% | 0.06% | -6.5% |
| TTD | Buy | THE TRADE DESK INC | $3,099,000 | +25.8% | 44,094 | +38.5% | 0.06% | +31.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,027,000 | -29.8% | 38,261 | -27.0% | 0.06% | -26.0% |
| PSX | Sell | PHILLIPS 66 | $3,058,000 | -18.8% | 43,673 | -0.5% | 0.06% | -16.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,042,000 | -40.2% | 44,906 | -42.2% | 0.06% | -37.4% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,039,000 | -2.3% | 117,846 | -0.3% | 0.06% | +1.8% |
| SLV | Sell | ISHARES SILVER TRishares | $3,068,000 | -46.2% | 149,510 | -36.5% | 0.06% | -44.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,008,000 | +13.6% | 24,483 | +14.8% | 0.06% | +19.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,009,000 | +2.7% | 7 | 0.0% | 0.06% | +5.7% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,967,000 | +15.7% | 50,189 | +18.8% | 0.06% | +21.7% |
| CLX | Buy | CLOROX CO DEL | $2,985,000 | -4.9% | 18,023 | +3.3% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $2,942,000 | -66.1% | 14,700 | -59.8% | 0.06% | -64.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,958,000 | -4.6% | 20,478 | -0.7% | 0.06% | -1.8% |
| CPRT | Sell | COPART INC | $2,946,000 | +4.2% | 21,235 | -0.9% | 0.06% | +7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,893,000 | -17.0% | 25,217 | -15.6% | 0.05% | -12.9% |
| COIN | Buy | COINBASE GLOBAL INC | $2,890,000 | +169.3% | 12,708 | +200.1% | 0.05% | +184.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,873,000 | +356.0% | 44,980 | +351.7% | 0.05% | +390.9% |
| SMCI | SUPER MICRO COMPUTER INC | $2,895,000 | +3.9% | 79,160 | 0.0% | 0.05% | +8.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,859,000 | +20.3% | 52,090 | +4.3% | 0.05% | +25.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,906,000 | +25.6% | 8,052 | +20.3% | 0.05% | +31.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,885,000 | +21.3% | 65,202 | +19.7% | 0.05% | +25.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,879,000 | +13.2% | 47,048 | +19.2% | 0.05% | +17.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,833,000 | -6.7% | 336,390 | -1.6% | 0.05% | -1.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,783,000 | -47.1% | 10,638 | -21.7% | 0.05% | -44.7% |
| OGN | Buy | ORGANON & CO | $2,793,000 | +20.7% | 85,191 | +11.4% | 0.05% | +26.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,785,000 | -6.8% | 26,634 | +4.0% | 0.05% | -3.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,764,000 | -8.2% | 17,246 | -5.1% | 0.05% | -3.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,802,000 | +24.6% | 50,050 | +27.9% | 0.05% | +30.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,758,000 | -2.8% | 65,161 | +1.2% | 0.05% | +2.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,716,000 | -4.5% | 169,868 | -2.7% | 0.05% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,707,000 | – | 47,216 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $2,712,000 | -2.7% | 16,020 | +0.1% | 0.05% | +2.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,741,000 | -16.7% | 21,612 | +9.2% | 0.05% | -13.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,742,000 | +3.5% | 8,296 | -0.2% | 0.05% | +8.5% |
| RVT | Sell | ROYCE VALUE TR INC | $2,746,000 | -17.5% | 152,368 | -13.2% | 0.05% | -15.0% |
| MPLX | Sell | MPLX LP | $2,702,000 | -17.2% | 94,930 | -13.8% | 0.05% | -12.1% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,724,000 | +21.2% | 88,374 | +33.7% | 0.05% | +27.5% |
| CMI | Sell | CUMMINS INC | $2,734,000 | -39.1% | 12,175 | -33.8% | 0.05% | -36.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,732,000 | +1.0% | 52,980 | +2.1% | 0.05% | +6.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,710,000 | -10.4% | 125,144 | -2.9% | 0.05% | -5.6% |
| NI | Sell | NISOURCE INC | $2,734,000 | -16.0% | 112,840 | -15.1% | 0.05% | -12.1% |
| GOLD | Sell | BARRICK GOLD CORP | $2,715,000 | -22.7% | 150,340 | -11.5% | 0.05% | -19.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,683,000 | +17.6% | 31,220 | +18.0% | 0.05% | +22.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $2,681,000 | +0.9% | 194,294 | +0.3% | 0.05% | +4.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,696,000 | -2.3% | 92,344 | +2.0% | 0.05% | +2.0% |
| ALC | Buy | ALCON AG | $2,676,000 | +16.3% | 33,256 | +1.5% | 0.05% | +22.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,681,000 | +6.7% | 13,888 | +5.9% | 0.05% | +11.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,690,000 | +15.5% | 56,677 | +16.9% | 0.05% | +19.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,663,000 | +631.6% | 14,131 | +655.3% | 0.05% | +614.3% |
| AXON | Sell | AXON ENTERPRISE INC | $2,602,000 | -16.8% | 14,868 | -16.0% | 0.05% | -12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,633,000 | -14.8% | 483,098 | -16.9% | 0.05% | -10.9% |
| MD | MEDNAX INC | $2,630,000 | -5.7% | 92,487 | 0.0% | 0.05% | -2.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $2,618,000 | +18.6% | 16,673 | +21.8% | 0.05% | +22.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,625,000 | -5.9% | 17,270 | -7.3% | 0.05% | -2.0% |
| WAB | Sell | WABTEC | $2,559,000 | -3.6% | 29,684 | -8.0% | 0.05% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,574,000 | +14.0% | 17,585 | +25.2% | 0.05% | +20.0% |
| SRE | Buy | SEMPRA | $2,564,000 | -3.8% | 20,268 | +0.7% | 0.05% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,543,000 | -3.2% | 55,540 | +0.2% | 0.05% | +2.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,548,000 | -5.3% | 19,057 | -3.3% | 0.05% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,536,000 | +24.3% | 24,103 | +21.1% | 0.05% | +27.0% |
| PNR | Sell | PENTAIR PLC | $2,533,000 | +7.4% | 34,881 | -0.1% | 0.05% | +11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,499,000 | -6.3% | 8,932 | -8.8% | 0.05% | -2.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,441,000 | +423.8% | 49,409 | +425.1% | 0.05% | +475.0% |
| CROX | Buy | CROCS INC | $2,440,000 | +79.7% | 17,003 | +45.9% | 0.05% | +91.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,436,000 | -34.6% | 11,481 | -33.3% | 0.05% | -31.3% |
| DDOG | Sell | DATADOG INC | $2,431,000 | +1.7% | 17,201 | -25.1% | 0.05% | +7.0% |
| ASAN | Buy | ASANA INCcl a | $2,436,000 | +92.0% | 23,460 | +14.7% | 0.05% | +100.0% |
| OKTA | Sell | OKTA INCcl a | $2,444,000 | -14.1% | 10,298 | -11.4% | 0.05% | -9.8% |
| LOGI | Buy | LOGITECH INTL S A | $2,461,000 | +14.8% | 27,915 | +57.4% | 0.05% | +21.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,446,000 | +3.3% | 31,140 | -1.0% | 0.05% | +9.5% |
| GRWG | Buy | GROWGENERATION CORP | $2,474,000 | -40.7% | 100,274 | +15.5% | 0.05% | -38.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,388,000 | -0.9% | 72,259 | -1.4% | 0.04% | +4.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,424,000 | -1.1% | 62,827 | +7.0% | 0.04% | +2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,411,000 | +1.9% | 21,285 | +3.4% | 0.04% | +7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,415,000 | +7.1% | 48,708 | +0.6% | 0.04% | +12.5% |
| AGCO | Buy | AGCO CORP | $2,385,000 | +356.0% | 19,465 | +385.5% | 0.04% | +400.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,377,000 | +57.7% | 234,450 | +32.4% | 0.04% | +63.0% |
| PSA | Buy | PUBLIC STORAGE | $2,330,000 | +8.1% | 7,841 | +9.4% | 0.04% | +12.8% |
| PHM | Buy | PULTE GROUP INC | $2,369,000 | -5.3% | 51,594 | +12.6% | 0.04% | -2.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,343,000 | +5.0% | 59,652 | -0.8% | 0.04% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,346,000 | -7.3% | 11,993 | -9.6% | 0.04% | -2.2% |
| VERI | Sell | VERITONE INC | $2,329,000 | -52.4% | 97,477 | -60.7% | 0.04% | -50.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $2,374,000 | +11.8% | 170,637 | +10.6% | 0.04% | +15.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,358,000 | +0.9% | 14,161 | -1.5% | 0.04% | +4.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,325,000 | +5.8% | 115,867 | +5.9% | 0.04% | +12.8% |
| WELL | Sell | WELLTOWER INC | $2,328,000 | -7.4% | 28,251 | -6.7% | 0.04% | -2.2% |
| HOLX | Buy | HOLOGIC INC | $2,292,000 | +16.0% | 31,049 | +4.8% | 0.04% | +22.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,300,000 | -17.3% | 20,546 | +19.6% | 0.04% | -14.0% |
| FAST | Buy | FASTENAL CO | $2,318,000 | +5.4% | 44,902 | +6.1% | 0.04% | +10.3% |
| CAE | CAE INC | $2,291,000 | -3.0% | 76,700 | 0.0% | 0.04% | +2.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,310,000 | -11.4% | 49,077 | -0.9% | 0.04% | -8.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,297,000 | -4.1% | 45,406 | -3.5% | 0.04% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,288,000 | -7.0% | 150,213 | -6.0% | 0.04% | -2.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,282,000 | +39.3% | 19,257 | +39.2% | 0.04% | +48.3% |
| MET | Sell | METLIFE INC | $2,310,000 | -3.1% | 37,428 | -6.0% | 0.04% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,292,000 | +22.6% | 44,884 | +23.1% | 0.04% | +26.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,283,000 | +22.1% | 30,745 | +23.1% | 0.04% | +26.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,274,000 | -12.8% | 101,670 | -0.0% | 0.04% | -8.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,284,000 | -5.6% | 19,821 | -5.4% | 0.04% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,224,000 | -0.8% | 36,247 | +30.4% | 0.04% | +5.0% |
| FE | Sell | FIRSTENERGY CORP | $2,233,000 | -30.4% | 62,680 | -27.3% | 0.04% | -27.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,245,000 | -23.8% | 27,452 | -15.0% | 0.04% | -20.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,203,000 | -17.6% | 32,406 | -6.2% | 0.04% | -14.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,205,000 | -7.1% | 27,848 | -5.1% | 0.04% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,195,000 | -11.6% | 37,716 | -5.2% | 0.04% | -8.9% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,189,000 | -0.6% | 33,344 | +0.6% | 0.04% | +5.1% |
| VEEV | Buy | VEEVA SYS INC | $2,208,000 | -5.6% | 7,661 | +1.8% | 0.04% | -2.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,208,000 | -8.4% | 41,253 | +24.6% | 0.04% | -4.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,126,000 | +1.3% | 2,521 | 0.0% | 0.04% | +5.3% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,132,000 | +3.4% | 24,168 | +12.7% | 0.04% | +8.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,141,000 | +16.9% | 13,220 | +11.7% | 0.04% | +21.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,148,000 | -13.1% | 77,054 | -13.9% | 0.04% | -9.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,150,000 | +4.3% | 6,936 | +5.7% | 0.04% | +8.1% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $2,125,000 | -0.5% | 104,405 | +1.6% | 0.04% | +5.3% |
| TRP | Buy | TC ENERGY CORP | $2,139,000 | +186.7% | 44,488 | +195.5% | 0.04% | +207.7% |
| PCAR | Buy | PACCAR INC | $2,118,000 | -4.4% | 26,843 | +8.1% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,117,000 | +3.2% | 84,656 | +8.7% | 0.04% | +8.1% |
| APOG | New | APOGEE ENTERPRISES INC | $2,070,000 | – | 54,825 | +100.0% | 0.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,075,000 | +222.2% | 6,860 | +157.4% | 0.04% | +225.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,069,000 | +27.0% | 10,212 | +16.6% | 0.04% | +34.5% |
| BIIB | Buy | BIOGEN INC | $2,072,000 | -13.1% | 7,322 | +6.3% | 0.04% | -9.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,106,000 | -8.2% | 38,429 | -0.7% | 0.04% | -4.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,094,000 | -18.8% | 39,287 | -18.7% | 0.04% | -15.2% |
| WSO | New | WATSCO INC | $2,057,000 | – | 7,774 | +100.0% | 0.04% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,072,000 | +19.1% | 85,945 | +16.9% | 0.04% | +25.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,078,000 | +2.6% | 34,154 | +2.7% | 0.04% | +8.3% |
| PAYX | Sell | PAYCHEX INC | $2,048,000 | -16.4% | 18,212 | -20.2% | 0.04% | -13.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,036,000 | -46.4% | 13,243 | -28.9% | 0.04% | -44.1% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $2,046,000 | +18.7% | 21,604 | +19.0% | 0.04% | +22.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,049,000 | +45.7% | 3,975 | +49.7% | 0.04% | +52.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,017,000 | -1.6% | 28,460 | -0.1% | 0.04% | +2.7% |
| NIO | Sell | NIO INCspon ads | $2,011,000 | -40.1% | 56,457 | -10.5% | 0.04% | -36.7% |
| URI | Buy | UNITED RENTALS INC | $2,029,000 | +11.2% | 5,781 | +1.0% | 0.04% | +15.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,055,000 | -1.3% | 32,484 | +2.5% | 0.04% | +2.7% |
| AME | Sell | AMETEK INC | $2,028,000 | -12.5% | 16,358 | -5.8% | 0.04% | -9.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,023,000 | -37.6% | 23,249 | -11.0% | 0.04% | -34.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,962,000 | +13.6% | 31,305 | +16.3% | 0.04% | +19.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,950,000 | +1.0% | 40,758 | +1.3% | 0.04% | +5.7% |
| HA | HAWAIIAN HOLDINGS INC | $1,976,000 | -11.1% | 91,240 | 0.0% | 0.04% | -7.5% | |
| VTRS | Sell | VIATRIS INC | $1,980,000 | -7.3% | 146,070 | -2.2% | 0.04% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,984,000 | +2.5% | 8,026 | +2.5% | 0.04% | +5.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,918,000 | +5.6% | 12,173 | -0.9% | 0.04% | +9.1% |
| APTV | Buy | APTIV PLC | $1,911,000 | +15.9% | 12,830 | +22.4% | 0.04% | +20.0% |
| NUE | Sell | NUCOR CORP | $1,928,000 | -1.1% | 19,572 | -3.7% | 0.04% | +2.9% |
| JD | Sell | JD.COM INCspon adr cl a | $1,911,000 | -20.6% | 26,451 | -12.2% | 0.04% | -16.3% |
| BOH | Sell | BANK HAWAII CORP | $1,946,000 | -73.4% | 23,687 | -72.7% | 0.04% | -72.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,907,000 | -1.4% | 9,494 | -1.4% | 0.04% | +2.9% |
| ABB | Sell | ABB LTDsponsored adr | $1,919,000 | -6.7% | 57,526 | -5.0% | 0.04% | -2.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,924,000 | +67.6% | 87,224 | +70.4% | 0.04% | +71.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,943,000 | -3.7% | 17,012 | -1.7% | 0.04% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,936,000 | -36.3% | 20,284 | -17.0% | 0.04% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,877,000 | -17.7% | 34,621 | -11.3% | 0.04% | -14.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,863,000 | -8.6% | 37,745 | +0.2% | 0.04% | -5.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,871,000 | -38.0% | 127,260 | -37.7% | 0.04% | -35.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,883,000 | +5.1% | 16,358 | +5.6% | 0.04% | +9.4% |
| RY | Buy | ROYAL BK CDA | $1,883,000 | -0.2% | 18,924 | +1.6% | 0.04% | +2.9% |
| SE | Sell | SEA LTDsponsord ads | $1,890,000 | -23.9% | 5,930 | -34.4% | 0.04% | -20.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,895,000 | +29.4% | 119,316 | +56.1% | 0.04% | +34.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,818,000 | +16.2% | 26,440 | +6.3% | 0.03% | +21.4% |
| MDC | M D C HLDGS INC | $1,830,000 | -7.7% | 39,174 | 0.0% | 0.03% | -5.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,810,000 | -10.7% | 12,448 | -9.3% | 0.03% | -5.6% |
| RH | Buy | RH | $1,793,000 | +0.8% | 2,687 | +2.6% | 0.03% | +6.2% |
| MDB | Buy | MONGODB INCcl a | $1,811,000 | +38.7% | 3,842 | +6.4% | 0.03% | +47.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,804,000 | +9.3% | 19,471 | +6.7% | 0.03% | +13.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,836,000 | -10.7% | 229,462 | -0.7% | 0.03% | -8.1% |
| APPS | Buy | DIGITAL TURBINE INC | $1,810,000 | +143.3% | 26,329 | +169.2% | 0.03% | +161.5% |
| RUN | Buy | SUNRUN INC | $1,814,000 | -0.2% | 41,233 | +26.5% | 0.03% | +3.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,843,000 | -14.6% | 119,258 | -5.3% | 0.03% | -12.8% |
| BWA | Buy | BORGWARNER INC | $1,812,000 | -6.0% | 41,946 | +5.7% | 0.03% | -2.9% |
| IEV | Buy | ISHARES TReurope etf | $1,788,000 | +36.2% | 34,297 | +39.2% | 0.03% | +37.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,780,000 | +9.3% | 36,418 | +8.5% | 0.03% | +13.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,760,000 | -14.3% | 79,500 | +6.4% | 0.03% | -10.8% |
| TLS | Buy | TELOS CORP MD | $1,773,000 | -16.3% | 62,371 | +0.2% | 0.03% | -13.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,761,000 | +1.7% | 8,524 | +10.1% | 0.03% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $1,751,000 | +50.6% | 2,350 | +39.6% | 0.03% | +57.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,778,000 | +14.3% | 38,911 | +15.2% | 0.03% | +17.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,755,000 | -3.1% | 20,579 | -2.5% | 0.03% | +3.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,739,000 | -7.8% | 42,390 | +7.3% | 0.03% | -2.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,774,000 | -13.4% | 39,563 | +0.0% | 0.03% | -10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,779,000 | +1.7% | 3,987 | +7.2% | 0.03% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,683,000 | +13.6% | 47,386 | -6.6% | 0.03% | +18.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,694,000 | -12.9% | 69,125 | -1.4% | 0.03% | -8.6% |
| GPC | Sell | GENUINE PARTS CO | $1,736,000 | -8.7% | 14,322 | -4.8% | 0.03% | -5.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,695,000 | -3.8% | 63,552 | -0.4% | 0.03% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $1,713,000 | – | 17,901 | +100.0% | 0.03% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,706,000 | +11.7% | 15,029 | +2.8% | 0.03% | +18.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,701,000 | +3.7% | 13,851 | -0.1% | 0.03% | +10.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,735,000 | -12.9% | 84,420 | +3.9% | 0.03% | -11.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,730,000 | -0.3% | 39,719 | +10.6% | 0.03% | +3.2% |
| MTRN | Sell | MATERION CORP | $1,654,000 | -12.5% | 24,100 | -4.0% | 0.03% | -8.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,676,000 | +1.6% | 22,524 | +1.2% | 0.03% | +3.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,634,000 | – | 27,100 | +100.0% | 0.03% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,640,000 | -7.1% | 34,843 | -4.6% | 0.03% | -3.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,673,000 | +4.8% | 27,906 | +4.8% | 0.03% | +6.9% |
| TER | Sell | TERADYNE INC | $1,662,000 | -19.2% | 15,227 | -0.8% | 0.03% | -16.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,664,000 | +8.3% | 29,479 | +10.0% | 0.03% | +10.7% |
| MOS | Sell | MOSAIC CO NEW | $1,652,000 | -52.5% | 46,249 | -57.6% | 0.03% | -50.0% |
| AN | AUTONATION INC | $1,642,000 | +28.4% | 13,486 | 0.0% | 0.03% | +34.8% | |
| NVTA | Buy | INVITAE CORP | $1,650,000 | -9.7% | 58,020 | +7.1% | 0.03% | -6.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,676,000 | +156.3% | 46,478 | +159.1% | 0.03% | +158.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,633,000 | +27.0% | 31,598 | +27.4% | 0.03% | +34.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,663,000 | +13.3% | 36,682 | +8.6% | 0.03% | +19.2% |
| TENB | Buy | TENABLE HLDGS INC | $1,666,000 | +160.7% | 36,100 | +133.7% | 0.03% | +181.8% |
| EGHT | Buy | 8X8 INC NEW | $1,679,000 | +10.3% | 71,782 | +31.0% | 0.03% | +14.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,585,000 | -73.2% | 30,425 | -72.3% | 0.03% | -71.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,584,000 | +47.2% | 4,046 | -3.4% | 0.03% | +57.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,625,000 | +15.7% | 9,608 | +5.4% | 0.03% | +20.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,586,000 | -7.7% | 15,849 | -7.7% | 0.03% | -3.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,623,000 | -19.7% | 38,098 | -18.4% | 0.03% | -16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,622,000 | +41.3% | 3,348 | +8.9% | 0.03% | +42.9% |
| UDR | Sell | UDR INC | $1,607,000 | -6.2% | 30,336 | -13.3% | 0.03% | -3.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,582,000 | -59.6% | 8,421 | -57.7% | 0.03% | -57.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,611,000 | +1.1% | 10,635 | -2.6% | 0.03% | +3.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,587,000 | -11.5% | 14,674 | -11.5% | 0.03% | -6.2% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,615,000 | -84.8% | 17,374 | -84.5% | 0.03% | -84.2% |
| DHI | Buy | D R HORTON INC | $1,530,000 | -1.2% | 18,222 | +6.3% | 0.03% | +3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,556,000 | -7.3% | 9,443 | +7.9% | 0.03% | -3.3% |
| WPC | Buy | WP CAREY INC | $1,573,000 | +102.4% | 21,539 | +106.9% | 0.03% | +107.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,523,000 | -1.2% | 19,303 | -7.7% | 0.03% | +3.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,532,000 | +41.3% | 423,116 | +52.6% | 0.03% | +52.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,571,000 | -2.9% | 15,101 | -2.9% | 0.03% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,523,000 | +18.1% | 11,996 | -2.9% | 0.03% | +26.1% |
| SPLK | Buy | SPLUNK INC | $1,509,000 | +70.7% | 10,428 | +70.6% | 0.03% | +75.0% |
| YEXT | YEXT INC | $1,510,000 | -15.8% | 125,462 | 0.0% | 0.03% | -12.5% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,494,000 | +16.2% | 84,127 | +18.4% | 0.03% | +21.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,471,000 | -24.5% | 17,356 | +8.9% | 0.03% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,471,000 | -9.3% | 14,448 | -9.3% | 0.03% | -3.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,499,000 | +0.5% | 9,141 | +0.2% | 0.03% | +3.7% |
| LTHM | Sell | LIVENT CORP | $1,489,000 | +18.1% | 64,438 | -1.1% | 0.03% | +21.7% |
| BAX | Sell | BAXTER INTL INC | $1,492,000 | -11.5% | 18,554 | -11.4% | 0.03% | -6.7% |
| CRH | Buy | CRH PLCadr | $1,438,000 | -4.3% | 30,762 | +4.1% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,452,000 | -3.7% | 32,588 | -12.7% | 0.03% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,457,000 | +1.8% | 93,742 | -0.4% | 0.03% | +3.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,432,000 | +1.6% | 12,028 | -0.1% | 0.03% | +8.0% |
| EXC | Sell | EXELON CORP | $1,441,000 | +7.2% | 29,826 | -1.7% | 0.03% | +12.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,457,000 | +6.0% | 17,407 | 0.0% | 0.03% | +8.0% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,451,000 | +7.0% | 15,863 | +7.0% | 0.03% | +12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,427,000 | +18.5% | 31,170 | -1.0% | 0.03% | +22.7% |
| PATH | Buy | UIPATH INCcl a | $1,453,000 | +44.4% | 27,613 | +86.5% | 0.03% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,452,000 | +32.2% | 42,852 | +42.0% | 0.03% | +35.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,442,000 | -4.1% | 11,640 | -7.8% | 0.03% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,406,000 | +6.8% | 83,370 | +1.9% | 0.03% | +8.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,364,000 | +160.8% | 40,949 | +184.9% | 0.03% | +188.9% |
| VMW | Buy | VMWARE INC | $1,377,000 | -4.8% | 9,262 | +2.4% | 0.03% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,385,000 | +9.0% | 8,154 | +1.3% | 0.03% | +13.0% |
| DOV | Buy | DOVER CORP | $1,386,000 | +3.9% | 8,913 | +0.6% | 0.03% | +8.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,414,000 | -1.0% | 52,634 | +0.4% | 0.03% | 0.0% |
| DOG | Buy | PROSHARES TR | $1,390,000 | +2.4% | 40,411 | +1.4% | 0.03% | +8.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,364,000 | -43.9% | 17,064 | -37.3% | 0.03% | -40.9% |
| KLAC | Buy | KLA CORP | $1,380,000 | +38.8% | 4,126 | +34.5% | 0.03% | +44.4% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,399,000 | -40.6% | 155,300 | -21.1% | 0.03% | -38.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,375,000 | -3.3% | 16,984 | -8.0% | 0.03% | +4.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $1,364,000 | +12.1% | 7,469 | +7.2% | 0.03% | +18.2% |
| IRM | Buy | IRON MTN INC NEW | $1,368,000 | +90.5% | 31,486 | +85.6% | 0.03% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,377,000 | +11.8% | 67,100 | +15.5% | 0.03% | +18.2% |
| WRK | Sell | WESTROCK CO | $1,376,000 | -14.4% | 27,609 | -8.6% | 0.03% | -10.3% |
| ECL | Sell | ECOLAB INC | $1,377,000 | -23.0% | 6,600 | -24.0% | 0.03% | -18.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,407,000 | -22.2% | 55,011 | -21.7% | 0.03% | -18.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,376,000 | -19.9% | 18,429 | -0.7% | 0.03% | -16.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,380,000 | +26.7% | 129,519 | +24.3% | 0.03% | +30.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,336,000 | -0.7% | 82,544 | -0.8% | 0.02% | +4.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,362,000 | +31.7% | 21,697 | +657.8% | 0.02% | +31.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,350,000 | +14.6% | 9,083 | +8.0% | 0.02% | +19.0% |
| PLUG | Buy | PLUG POWER INC | $1,334,000 | +523.4% | 52,228 | +733.1% | 0.02% | +525.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,354,000 | -33.5% | 79,027 | -27.5% | 0.02% | -30.6% |
| CHWY | Sell | CHEWY INCcl a | $1,317,000 | -42.6% | 19,346 | -32.8% | 0.02% | -39.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,329,000 | +0.5% | 30,778 | +9.1% | 0.02% | +4.2% |
| QRVO | Sell | QORVO INC | $1,323,000 | -25.8% | 7,912 | -13.1% | 0.02% | -21.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,306,000 | +32.2% | 2,019 | +13.7% | 0.02% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $1,256,000 | -3.9% | 3,195 | +7.1% | 0.02% | +4.3% |
| URTH | Buy | ISHARES INCmsci world etf | $1,274,000 | +1.4% | 10,073 | +1.4% | 0.02% | +4.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,306,000 | +2.8% | 13,370 | +5.3% | 0.02% | +4.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,273,000 | -12.3% | 17,967 | -0.9% | 0.02% | -7.7% |
| CTAS | Sell | CINTAS CORP | $1,301,000 | -7.3% | 3,418 | -7.0% | 0.02% | -4.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,263,000 | +16.1% | 8,534 | +7.2% | 0.02% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,258,000 | +5.6% | 4,764 | -0.4% | 0.02% | +14.3% |
| FR | FIRST INDL RLTY TR INC | $1,299,000 | -0.3% | 24,940 | 0.0% | 0.02% | +4.3% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,258,000 | -14.4% | 84,415 | -9.7% | 0.02% | -7.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,288,000 | +28.4% | 50,680 | +28.2% | 0.02% | +33.3% |
| LAZ | Sell | LAZARD LTD | $1,273,000 | +0.5% | 27,793 | -0.7% | 0.02% | +4.3% |
| SCI | Sell | SERVICE CORP INTL | $1,277,000 | +12.1% | 21,190 | -0.3% | 0.02% | +20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,308,000 | -0.5% | 7,362 | -2.2% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,285,000 | +1.9% | 22,952 | +1.5% | 0.02% | +4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,260,000 | -28.6% | 5,978 | -20.8% | 0.02% | -25.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,307,000 | -9.3% | 10,031 | +7.4% | 0.02% | -7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,210,000 | -24.2% | 4,318 | -21.6% | 0.02% | -20.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,222,000 | +26.8% | 60,571 | +21.0% | 0.02% | +35.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,232,000 | -4.9% | 93,948 | -1.9% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,221,000 | +218.8% | 16,125 | +225.9% | 0.02% | +228.6% |
| XEL | Buy | XCEL ENERGY INC | $1,254,000 | -2.5% | 20,062 | +2.8% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,221,000 | +7.4% | 10,224 | +2.9% | 0.02% | +15.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,239,000 | +3.8% | 12,240 | +1.9% | 0.02% | +9.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,211,000 | +8.5% | 6,334 | +3.3% | 0.02% | +15.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,251,000 | -5.1% | 15,158 | +1.1% | 0.02% | -4.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,238,000 | -42.7% | 47,239 | +9.4% | 0.02% | -41.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,215,000 | +10.3% | 19,932 | +14.7% | 0.02% | +15.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,241,000 | -7.2% | 6,998 | -16.4% | 0.02% | -4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,210,000 | +11.6% | 27,333 | -2.0% | 0.02% | +21.1% |
| EIX | Sell | EDISON INTL | $1,230,000 | -22.9% | 22,179 | -19.6% | 0.02% | -20.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,241,000 | -15.1% | 8,278 | +4.0% | 0.02% | -11.5% |
| VLDR | Sell | VELODYNE LIDAR INC | $1,189,000 | -48.5% | 200,812 | -7.4% | 0.02% | -46.3% |
| TRI | THOMSON REUTERS CORP. | $1,175,000 | +11.2% | 10,638 | 0.0% | 0.02% | +15.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,158,000 | -86.6% | 6,608 | -84.3% | 0.02% | -85.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,156,000 | -36.8% | 20,658 | -30.7% | 0.02% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,184,000 | +16.1% | 15,944 | +18.2% | 0.02% | +22.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,201,000 | +5.4% | 10,817 | +4.3% | 0.02% | +10.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,199,000 | -55.9% | 216,398 | -54.9% | 0.02% | -55.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,200,000 | -34.5% | 33,042 | -32.8% | 0.02% | -33.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,184,000 | -0.7% | 18,917 | +9.8% | 0.02% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,168,000 | +51.9% | 19,020 | +51.9% | 0.02% | +57.1% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,167,000 | +1.7% | 46,125 | +6.2% | 0.02% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $1,163,000 | +8.6% | 9,141 | +11.3% | 0.02% | +15.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,158,000 | -9.6% | 24,114 | -10.2% | 0.02% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,165,000 | +8.7% | 4,140 | +6.6% | 0.02% | +15.8% |
| RIG | Buy | TRANSOCEAN LTD | $1,190,000 | +85.1% | 314,131 | +120.9% | 0.02% | +83.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,150,000 | +26.2% | 5,872 | +32.7% | 0.02% | +37.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,193,000 | +1.9% | 21,437 | +1.4% | 0.02% | +4.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,176,000 | +1.4% | 31,172 | +1.1% | 0.02% | +4.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,196,000 | -7.5% | 123,250 | +2.1% | 0.02% | -4.3% |
| YUM | Sell | YUM BRANDS INC | $1,150,000 | -10.0% | 9,404 | -15.3% | 0.02% | -4.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,178,000 | +14.9% | 4,713 | +9.8% | 0.02% | +22.2% |
| CM | CANADIAN IMP BK COMM | $1,200,000 | -2.3% | 10,777 | 0.0% | 0.02% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,179,000 | +38.2% | 25,106 | +35.0% | 0.02% | +46.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,113,000 | -66.1% | 74,040 | -65.5% | 0.02% | -64.4% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,114,000 | +24.5% | 51,100 | +9.7% | 0.02% | +31.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,127,000 | +5.6% | 102,467 | +1.7% | 0.02% | +10.5% |
| BNGO | Buy | BIONANO GENOMICS INC | $1,142,000 | -24.9% | 207,675 | +0.1% | 0.02% | -22.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,112,000 | +3.7% | 19,585 | +4.6% | 0.02% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,114,000 | -13.4% | 37,607 | -6.4% | 0.02% | -8.7% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,103,000 | -7.9% | 48,537 | -0.1% | 0.02% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,103,000 | -1.3% | 10,580 | +3.6% | 0.02% | +5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,128,000 | +9.4% | 13,206 | +10.1% | 0.02% | +16.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,138,000 | -33.5% | 11,406 | -32.1% | 0.02% | -32.3% |
| AL | Buy | AIR LEASE CORPcl a | $1,123,000 | -5.7% | 28,536 | +0.0% | 0.02% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,108,000 | +7.2% | 49,600 | +12.0% | 0.02% | +10.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,066,000 | -20.1% | 4,899 | +6.7% | 0.02% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $1,078,000 | -8.7% | 22,525 | -9.7% | 0.02% | -4.8% |
| EBAY | Sell | EBAY INC. | $1,088,000 | -3.7% | 15,610 | -3.0% | 0.02% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,063,000 | -0.3% | 18,073 | +1.2% | 0.02% | +5.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,045,000 | -87.5% | 29,617 | -86.1% | 0.02% | -86.7% |
| GATX | Sell | GATX CORP | $1,079,000 | -10.6% | 12,043 | -11.7% | 0.02% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,045,000 | +42.6% | 42,804 | +52.8% | 0.02% | +53.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,069,000 | -4.9% | 2,156 | -30.3% | 0.02% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,061,000 | +133.7% | 37,363 | +155.2% | 0.02% | +150.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,044,000 | -4.6% | 9,091 | -1.4% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,044,000 | +132.5% | 13,821 | +177.1% | 0.02% | +150.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,052,000 | -2.2% | 49,997 | -6.6% | 0.02% | +5.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,070,000 | +15.2% | 22,341 | +8.8% | 0.02% | +17.6% |
| XM | Buy | QUALTRICS INTL INC | $1,087,000 | +13.3% | 25,432 | +1.4% | 0.02% | +17.6% |
| SAIA | SAIA INC | $1,063,000 | +13.7% | 4,465 | 0.0% | 0.02% | +17.6% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,066,000 | -9.0% | 22,070 | -8.8% | 0.02% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,061,000 | +11.1% | 6,268 | +14.0% | 0.02% | +17.6% |
| HBI | Buy | HANESBRANDS INC | $1,025,000 | -5.9% | 59,712 | +2.4% | 0.02% | -5.0% |
| PULS | Sell | PGIM ETF TRultra short | $998,000 | -27.6% | 20,082 | -27.5% | 0.02% | -24.0% |
| TKR | Sell | TIMKEN CO | $1,019,000 | -25.1% | 15,573 | -7.8% | 0.02% | -20.8% |
| EQIX | Sell | EQUINIX INC | $998,000 | -22.5% | 1,263 | -21.3% | 0.02% | -17.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,013,000 | +219.6% | 45,424 | +309.2% | 0.02% | +216.7% |
| WAT | WATERS CORP | $1,010,000 | +3.4% | 2,827 | 0.0% | 0.02% | +5.6% | |
| STOR | Sell | STORE CAP CORP | $1,002,000 | -11.6% | 31,270 | -4.7% | 0.02% | -5.0% |
| FSK | New | FS KKR CAP CORP | $998,000 | – | 45,284 | +100.0% | 0.02% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,027,000 | +7.8% | 105,483 | +12.6% | 0.02% | +11.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $993,000 | -43.5% | 33,157 | -31.5% | 0.02% | -38.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,010,000 | – | 24,282 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,003,000 | -2.7% | 11,275 | -6.7% | 0.02% | +5.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,014,000 | +3.3% | 21,041 | +3.9% | 0.02% | +5.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $952,000 | -11.0% | 28,732 | -11.7% | 0.02% | -5.3% |
| ZNGA | Buy | ZYNGA INCcl a | $951,000 | -28.5% | 126,248 | +0.8% | 0.02% | -25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $936,000 | +6.0% | 11,381 | +5.3% | 0.02% | +12.5% |
| RSG | REPUBLIC SVCS INC | $955,000 | +9.1% | 7,951 | 0.0% | 0.02% | +12.5% | |
| HEAR | Buy | TURTLE BEACH CORP | $968,000 | -9.1% | 34,806 | +4.4% | 0.02% | -5.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $964,000 | -1.4% | 29,423 | -0.1% | 0.02% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $988,000 | -60.3% | 32,489 | -57.7% | 0.02% | -60.0% |
| RHI | Sell | ROBERT HALF INTL INC | $983,000 | +8.1% | 9,796 | -4.1% | 0.02% | +12.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $959,000 | +121.5% | 35,002 | +122.8% | 0.02% | +125.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $960,000 | -5.0% | 37,264 | -2.5% | 0.02% | 0.0% |
| VST | Buy | VISTRA CORP | $968,000 | +5.0% | 56,615 | +14.0% | 0.02% | +5.9% |
| ATER | Sell | ATERIAN INC | $979,000 | -35.0% | 90,428 | -12.1% | 0.02% | -33.3% |
| EME | EMCOR GROUP INC | $946,000 | -6.3% | 8,200 | 0.0% | 0.02% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $984,000 | +11.3% | 36,846 | +22.6% | 0.02% | +12.5% |
| SMAR | Buy | SMARTSHEET INC | $935,000 | -4.0% | 13,583 | +0.9% | 0.02% | +5.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $951,000 | +0.5% | 30,560 | -1.7% | 0.02% | +5.9% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $977,000 | -6.4% | 15,033 | +4.5% | 0.02% | -5.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $982,000 | +0.3% | 47,788 | +0.5% | 0.02% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $939,000 | -20.5% | 20,534 | -16.8% | 0.02% | -14.3% |
| KR | Buy | KROGER CO | $955,000 | +7.9% | 23,628 | +2.2% | 0.02% | +12.5% |
| CMP | COMPASS MINERALS INTL INC | $968,000 | +8.6% | 15,033 | 0.0% | 0.02% | +12.5% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $936,000 | +4.0% | 35,789 | +14.7% | 0.02% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $965,000 | +63.6% | 1,695 | +86.9% | 0.02% | +63.6% |
| PINS | Sell | PINTEREST INCcl a | $937,000 | -49.7% | 18,396 | -22.1% | 0.02% | -45.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $984,000 | +23.8% | 4,237 | +15.6% | 0.02% | +28.6% |
| ZS | Sell | ZSCALER INC | $975,000 | +18.5% | 3,719 | -2.4% | 0.02% | +20.0% |
| AMED | Buy | AMEDISYS INC | $949,000 | -25.7% | 6,370 | +22.2% | 0.02% | -21.7% |
| STLD | Buy | STEEL DYNAMICS INC | $955,000 | +183.4% | 16,326 | +189.2% | 0.02% | +200.0% |
| LEA | Buy | LEAR CORP | $888,000 | -3.5% | 5,675 | +8.1% | 0.02% | +6.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $891,000 | +2.5% | 18,729 | +12.8% | 0.02% | +6.2% |
| BE | Buy | BLOOM ENERGY CORP | $916,000 | -28.3% | 48,936 | +2.9% | 0.02% | -26.1% |
| UNM | Buy | UNUM GROUP | $883,000 | -3.5% | 35,238 | +9.4% | 0.02% | +6.2% |
| DVA | Sell | DAVITA INC | $903,000 | -3.9% | 7,765 | -0.6% | 0.02% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $906,000 | -8.9% | 8,853 | -8.3% | 0.02% | -5.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $921,000 | -11.4% | 33,542 | -10.8% | 0.02% | -10.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $924,000 | +49.0% | 28,050 | +70.5% | 0.02% | +54.5% |
| RE | Buy | EVEREST RE GROUP LTD | $899,000 | +6.8% | 3,584 | +7.4% | 0.02% | +13.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $924,000 | +72.7% | 24,694 | +56.2% | 0.02% | +70.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $930,000 | +7.5% | 13,494 | +9.1% | 0.02% | +6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $926,000 | +18.1% | 6,745 | +16.4% | 0.02% | +21.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $920,000 | -2.5% | 12,675 | -3.7% | 0.02% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $917,000 | -1.1% | 5,674 | +0.8% | 0.02% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $883,000 | – | 66,500 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $902,000 | – | 32,200 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $887,000 | +8.0% | 24,271 | +3.3% | 0.02% | +13.3% |
| ITB | Buy | ISHARES TRus home cons etf | $891,000 | +13.6% | 13,459 | +18.9% | 0.02% | +21.4% |
| COLD | Buy | AMERICOLD RLTY TR | $887,000 | -3.8% | 30,525 | +25.4% | 0.02% | 0.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $923,000 | +8.6% | 54,495 | -0.1% | 0.02% | +13.3% |
| CIM | Sell | CHIMERA INVT CORP | $835,000 | -1.6% | 56,250 | -0.2% | 0.02% | +6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $831,000 | +20.8% | 14,590 | +21.2% | 0.02% | +33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $833,000 | -3.5% | 9,102 | -1.6% | 0.02% | +6.7% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $872,000 | -0.5% | 71,280 | +3.3% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $850,000 | -24.5% | 13,765 | -18.1% | 0.02% | -20.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $830,000 | 0.0% | 8,106 | -1.4% | 0.02% | +6.7% |
| CPLG | COREPOINT LODGING INC | $851,000 | +44.7% | 54,873 | 0.0% | 0.02% | +45.5% | |
| USHY | Buy | ISHARES TRbroad usd high | $833,000 | +28.5% | 20,075 | +29.2% | 0.02% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $840,000 | +9.8% | 4,350 | +0.0% | 0.02% | +14.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $836,000 | +69.6% | 17,211 | +69.5% | 0.02% | +77.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $851,000 | -31.1% | 42,159 | -27.8% | 0.02% | -27.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $874,000 | +29.1% | 13,315 | +32.3% | 0.02% | +33.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $853,000 | -16.9% | 23,925 | +1.9% | 0.02% | -11.1% |
| PD | New | PAGERDUTY INC | $859,000 | – | 20,720 | +100.0% | 0.02% | – |
| THC | TENET HEALTHCARE CORP | $875,000 | -0.9% | 13,174 | 0.0% | 0.02% | 0.0% | |
| ARMK | Sell | ARAMARK | $839,000 | -14.1% | 25,527 | -2.6% | 0.02% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $863,000 | -2.7% | 8,774 | -2.3% | 0.02% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $862,000 | +5.1% | 111,363 | +8.2% | 0.02% | +6.7% |
| LEN | Buy | LENNAR CORPcl a | $857,000 | +3.3% | 9,147 | +9.5% | 0.02% | +6.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $862,000 | -7.3% | 21,961 | -0.1% | 0.02% | -5.9% |
| MCK | Sell | MCKESSON CORP | $846,000 | -32.3% | 4,241 | -35.1% | 0.02% | -27.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $869,000 | +20.7% | 3,758 | -0.3% | 0.02% | +23.1% |
| FRPT | Sell | FRESHPET INC | $852,000 | -15.9% | 5,968 | -4.0% | 0.02% | -11.1% |
| MRCY | New | MERCURY SYS INC | $813,000 | – | 17,154 | +100.0% | 0.02% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $782,000 | -2.4% | 12,148 | -1.2% | 0.02% | +7.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $809,000 | +0.5% | 11,370 | +0.2% | 0.02% | +7.1% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $826,000 | -66.6% | 35,579 | -66.5% | 0.02% | -65.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $775,000 | -11.5% | 5,032 | +1.7% | 0.02% | -6.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $775,000 | -4.1% | 21,342 | +0.5% | 0.02% | +7.1% |
| JOAN | Buy | JOANN INC | $813,000 | -25.0% | 73,012 | +6.1% | 0.02% | -21.1% |
| KDMN | Sell | KADMON HLDGS INC | $803,000 | +121.2% | 92,195 | -1.6% | 0.02% | +114.3% |
| KOPN | Buy | KOPIN CORP | $782,000 | -33.8% | 152,500 | +5.5% | 0.02% | -28.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $776,000 | +1.8% | 26,114 | +9.7% | 0.02% | +7.1% |
| STEM | Buy | STEM INC | $820,000 | +2.5% | 34,329 | +54.5% | 0.02% | +7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $791,000 | +22.8% | 7,836 | +26.8% | 0.02% | +25.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $828,000 | +42.3% | 32,608 | +44.2% | 0.02% | +50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $788,000 | -26.1% | 3,593 | -11.7% | 0.02% | -21.1% |
| H | Buy | HYATT HOTELS CORP | $814,000 | +33.4% | 10,552 | +34.3% | 0.02% | +36.4% |
| CTVA | Sell | CORTEVA INC | $815,000 | -23.4% | 19,340 | -19.4% | 0.02% | -21.1% |
| VRNT | Sell | VERINT SYS INC | $820,000 | -2.7% | 18,302 | -2.1% | 0.02% | 0.0% |
| ABMD | New | ABIOMED INC | $809,000 | – | 2,486 | +100.0% | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $786,000 | -8.0% | 7,606 | -6.7% | 0.02% | 0.0% |
| VVV | VALVOLINE INC | $789,000 | -3.9% | 25,274 | 0.0% | 0.02% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $805,000 | +51.3% | 443 | +29.2% | 0.02% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $799,000 | +7.5% | 7,807 | +7.2% | 0.02% | +15.4% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $789,000 | -4.0% | 30,702 | +40.7% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $751,000 | -24.8% | 14,487 | -12.3% | 0.01% | -22.2% |
| PKG | Sell | PACKAGING CORP AMER | $767,000 | +0.5% | 5,581 | -0.9% | 0.01% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $758,000 | -28.2% | 38,498 | -17.0% | 0.01% | -26.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $730,000 | +5.2% | 8,278 | +6.0% | 0.01% | +16.7% |
| FISV | Buy | FISERV INC | $757,000 | +18.3% | 6,974 | +16.4% | 0.01% | +27.3% |
| New | BATH & BODY WORKS INC | $742,000 | – | 11,770 | +100.0% | 0.01% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $756,000 | -6.4% | 24,529 | -3.2% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $753,000 | +24.7% | 15,280 | +10.1% | 0.01% | +27.3% |
| MELI | Buy | MERCADOLIBRE INC | $757,000 | +35.7% | 451 | +26.0% | 0.01% | +40.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $733,000 | +3.7% | 13,391 | +1.3% | 0.01% | +7.7% |
| ESTC | Sell | ELASTIC N V | $754,000 | -14.8% | 5,060 | -16.6% | 0.01% | -12.5% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $770,000 | – | 17,238 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $729,000 | +22.9% | 5,538 | +24.0% | 0.01% | +27.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $752,000 | -6.8% | 3,110 | -6.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $729,000 | +1.5% | 3,666 | -2.3% | 0.01% | +7.7% |
| BMO | BANK MONTREAL QUE | $752,000 | -2.7% | 7,536 | 0.0% | 0.01% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $744,000 | +24.0% | 16,296 | +24.5% | 0.01% | +27.3% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $749,000 | +7.5% | 10,277 | +7.8% | 0.01% | +16.7% |
| SCCO | New | SOUTHERN COPPER CORP | $743,000 | – | 13,232 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $727,000 | -16.6% | 12,104 | -16.8% | 0.01% | -12.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $744,000 | +29.6% | 8,041 | +29.8% | 0.01% | +40.0% |
| IYJ | Buy | ISHARES TRus industrials | $750,000 | +42.3% | 6,996 | +47.4% | 0.01% | +55.6% |
| ES | Sell | EVERSOURCE ENERGY | $751,000 | -6.0% | 9,185 | -7.9% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $757,000 | -6.9% | 6,341 | -24.1% | 0.01% | -6.7% |
| NVT | NVENT ELECTRIC PLC | $737,000 | +3.5% | 22,782 | 0.0% | 0.01% | +7.7% | |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $774,000 | +32.1% | 34,960 | +48.5% | 0.01% | +27.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $751,000 | -16.9% | 621 | +9.9% | 0.01% | -12.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $734,000 | +48.9% | 4,665 | +50.9% | 0.01% | +55.6% |
| DOOR | New | MASONITE INTL CORP | $764,000 | – | 7,200 | +100.0% | 0.01% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $765,000 | +116.1% | 34,800 | +31.4% | 0.01% | +133.3% |
| RDFN | Sell | REDFIN CORP | $734,000 | -39.4% | 14,660 | -23.3% | 0.01% | -36.4% |
| HAL | Buy | HALLIBURTON CO | $713,000 | +167.0% | 32,975 | +185.7% | 0.01% | +160.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $711,000 | -8.6% | 21,235 | -9.1% | 0.01% | -7.1% |
| IR | Sell | INGERSOLL RAND INC | $668,000 | -30.5% | 13,251 | -32.7% | 0.01% | -23.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $720,000 | +2.7% | 8,300 | 0.0% | 0.01% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $698,000 | +9.1% | 2,421 | +9.6% | 0.01% | +18.2% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $680,000 | -2.3% | 9,190 | -1.6% | 0.01% | +8.3% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $697,000 | -2.4% | 19,824 | +0.9% | 0.01% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $675,000 | – | 8,460 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $709,000 | -16.8% | 21,127 | -1.0% | 0.01% | -13.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $697,000 | -24.6% | 6,764 | -22.8% | 0.01% | -23.5% |
| JCOM | Sell | J2 GLOBAL INC | $697,000 | -1.6% | 5,099 | -0.9% | 0.01% | 0.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $693,000 | +9.8% | 49,060 | 0.0% | 0.01% | +18.2% | |
| KEX | KIRBY CORP | $719,000 | -21.0% | 15,000 | 0.0% | 0.01% | -18.8% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $673,000 | -58.0% | 14,223 | -38.1% | 0.01% | -55.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $692,000 | +36.5% | 8,283 | +34.0% | 0.01% | +44.4% |
| MMC | MARSH & MCLENNAN COS INC | $706,000 | +7.6% | 4,662 | 0.0% | 0.01% | +8.3% | |
| NRG | Buy | NRG ENERGY INC | $670,000 | +24.8% | 16,418 | +23.2% | 0.01% | +30.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $676,000 | +50.2% | 52,533 | +28.5% | 0.01% | +62.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $671,000 | -16.6% | 17,505 | +1.7% | 0.01% | -7.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $676,000 | -8.4% | 44,529 | -5.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $675,000 | -0.6% | 7,188 | +8.8% | 0.01% | +8.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $717,000 | -5.9% | 41,934 | -5.2% | 0.01% | -7.1% |
| HRB | New | BLOCK H & R INC | $703,000 | – | 28,122 | +100.0% | 0.01% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $716,000 | -6.0% | 26,536 | +0.7% | 0.01% | -7.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $711,000 | -10.2% | 18,278 | -6.9% | 0.01% | -7.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $684,000 | -13.2% | 35,717 | -6.6% | 0.01% | -7.1% |
| PENN | Sell | PENN NATL GAMING INC | $708,000 | -12.8% | 9,768 | -8.0% | 0.01% | -13.3% |
| ACA | New | ARCOSA INC | $679,000 | – | 13,531 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $716,000 | -29.4% | 12,688 | -9.9% | 0.01% | -27.8% |
| SPGI | Buy | S&P GLOBAL INC | $678,000 | +20.2% | 1,596 | +16.2% | 0.01% | +30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $676,000 | +22.0% | 2,482 | +10.1% | 0.01% | +30.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $703,000 | +24.9% | 15,916 | +33.6% | 0.01% | +30.0% |
| ONDS | Buy | ONDAS HLDGS INC | $634,000 | +103.9% | 69,165 | +76.3% | 0.01% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $632,000 | +100.6% | 13,712 | +99.0% | 0.01% | +100.0% |
| NSP | INSPERITY INC | $664,000 | +22.5% | 6,000 | 0.0% | 0.01% | +20.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $619,000 | -4.6% | 14,939 | -3.4% | 0.01% | 0.0% |
| SIEN | SIENTRA INC | $662,000 | -28.0% | 115,600 | 0.0% | 0.01% | -25.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $643,000 | -0.9% | 4,565 | +1.1% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $655,000 | -1.7% | 45,915 | +0.4% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $642,000 | +1.7% | 6,472 | +2.5% | 0.01% | +9.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $653,000 | -27.8% | 34,989 | -27.6% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC | $647,000 | -5.3% | 11,720 | -2.0% | 0.01% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $664,000 | +78.0% | 41,736 | +76.2% | 0.01% | +71.4% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $651,000 | -0.3% | 7,465 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $621,000 | +47.9% | 3,425 | +64.6% | 0.01% | +50.0% |
| SDGR | Sell | SCHRODINGER INC | $619,000 | -28.7% | 11,307 | -1.5% | 0.01% | -25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $645,000 | +28.0% | 8,779 | +28.3% | 0.01% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $652,000 | +27.1% | 3,530 | +23.4% | 0.01% | +33.3% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $658,000 | -10.0% | 15,557 | -0.7% | 0.01% | -7.7% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $634,000 | +11.0% | 28,150 | -3.1% | 0.01% | +20.0% |
| MRCC | Sell | MONROE CAP CORP | $635,000 | -14.7% | 61,085 | -12.0% | 0.01% | -7.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $645,000 | +83.8% | 11,459 | +89.0% | 0.01% | +100.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $624,000 | -52.3% | 45,997 | -51.4% | 0.01% | -47.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $628,000 | -6.5% | 2,936 | -0.8% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $657,000 | +7.0% | 2,179 | +7.1% | 0.01% | +9.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $635,000 | -8.8% | 9,856 | -7.1% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $640,000 | +32.2% | 42,025 | +25.1% | 0.01% | +33.3% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $647,000 | -52.8% | 5,616 | -53.3% | 0.01% | -52.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $627,000 | -0.2% | 3,777 | +3.8% | 0.01% | +9.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $662,000 | +0.2% | 12,168 | +0.2% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $626,000 | -26.8% | 26,921 | -10.0% | 0.01% | -20.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $625,000 | +107.6% | 34,938 | +80.5% | 0.01% | +140.0% |
| W | Sell | WAYFAIR INCcl a | $616,000 | -56.0% | 2,411 | -45.6% | 0.01% | -52.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $655,000 | +17.6% | 10,616 | +21.3% | 0.01% | +20.0% |
| ETSY | Buy | ETSY INC | $653,000 | +20.5% | 3,139 | +19.2% | 0.01% | +20.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $622,000 | -44.7% | 17,985 | -28.3% | 0.01% | -40.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $600,000 | – | 32,145 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $605,000 | -11.7% | 25,629 | -9.5% | 0.01% | -8.3% |
| PAWZ | Buy | PROSHARES TRpet care etf | $576,000 | +1.6% | 7,416 | +6.1% | 0.01% | +10.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $574,000 | -11.0% | 8,477 | -6.3% | 0.01% | -8.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $590,000 | -50.9% | 19,547 | -49.5% | 0.01% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $593,000 | -9.0% | 4,485 | -4.1% | 0.01% | -8.3% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $569,000 | -82.2% | 8,676 | -78.0% | 0.01% | -80.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $606,000 | -0.2% | 13,972 | -3.8% | 0.01% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $563,000 | -5.5% | 10,000 | -11.2% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $604,000 | -18.7% | 2,015 | -13.8% | 0.01% | -15.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $568,000 | +0.7% | 5,913 | +5.9% | 0.01% | +10.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $603,000 | +0.5% | 12,711 | -1.7% | 0.01% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $600,000 | -59.7% | 3,285 | -46.5% | 0.01% | -59.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $613,000 | -35.5% | 44,430 | -34.5% | 0.01% | -35.3% |
| ITT | Sell | ITT INC | $597,000 | -20.1% | 6,954 | -14.7% | 0.01% | -15.4% |
| IMO | Buy | IMPERIAL OIL LTD | $562,000 | +70.8% | 17,803 | +64.3% | 0.01% | +83.3% |
| FLGT | Sell | FULGENT GENETICS INC | $601,000 | -53.2% | 6,680 | -52.0% | 0.01% | -52.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $568,000 | -1.4% | 46,326 | +0.7% | 0.01% | +10.0% |
| SUI | SUN CMNTYS INC | $574,000 | +8.1% | 3,100 | 0.0% | 0.01% | +10.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $608,000 | +10.7% | 2,038 | +8.8% | 0.01% | +10.0% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $591,000 | -18.1% | 639,140 | +0.9% | 0.01% | -15.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $573,000 | +0.5% | 17,422 | +1.5% | 0.01% | +10.0% |
| TEN | Sell | TENNECO INC | $603,000 | -27.4% | 42,216 | -1.9% | 0.01% | -26.7% |
| AEE | Buy | AMEREN CORP | $614,000 | +128.3% | 7,572 | +125.3% | 0.01% | +120.0% |
| MKL | Sell | MARKEL CORP | $578,000 | -0.2% | 484 | -0.8% | 0.01% | +10.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $597,000 | -1.3% | 10,325 | -0.2% | 0.01% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $612,000 | – | 6,458 | +100.0% | 0.01% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $563,000 | -8.0% | 17,655 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $601,000 | +11.1% | 1,457 | -0.3% | 0.01% | +10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $572,000 | -0.9% | 5,372 | -0.0% | 0.01% | +10.0% |
| IWY | ISHARES TRrus tp200 gr etf | $592,000 | +1.4% | 3,875 | 0.0% | 0.01% | +10.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $562,000 | +1.6% | 5,863 | +3.2% | 0.01% | +10.0% |
| CFR | CULLEN FROST BANKERS INC | $590,000 | +5.9% | 4,974 | 0.0% | 0.01% | +10.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $570,000 | -14.7% | 56,997 | -13.1% | 0.01% | -8.3% |
| AMRS | Buy | AMYRIS INC | $614,000 | +30.6% | 44,733 | +55.7% | 0.01% | +37.5% |
| VIRT | New | VIRTU FINL INCcl a | $578,000 | – | 23,656 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $593,000 | +28.1% | 11,276 | +27.8% | 0.01% | +37.5% |
| ATR | Buy | APTARGROUP INC | $573,000 | -7.7% | 4,797 | +8.8% | 0.01% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $520,000 | +20.9% | 7,826 | +42.0% | 0.01% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $529,000 | -2.9% | 8,145 | +15.0% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $553,000 | – | 3,124 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $527,000 | -20.2% | 65,150 | +6.6% | 0.01% | -16.7% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $520,000 | – | 26,000 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $542,000 | – | 18,943 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $529,000 | +35.6% | 5,527 | +20.6% | 0.01% | +42.9% |
| L | Buy | LOEWS CORP | $560,000 | +15.2% | 10,387 | +16.7% | 0.01% | +11.1% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $547,000 | -2.3% | 35,250 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $519,000 | -25.0% | 4,649 | -12.9% | 0.01% | -16.7% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $524,000 | -25.9% | 65,976 | -1.3% | 0.01% | -23.1% |
| BETZ | Buy | LISTED FD TRroundhill sports | $555,000 | +29.1% | 18,464 | +30.5% | 0.01% | +25.0% |
| ALEC | ALECTOR INC | $550,000 | +9.6% | 24,100 | 0.0% | 0.01% | +11.1% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $557,000 | +19.5% | 48,757 | -1.2% | 0.01% | +25.0% |
| KRUS | New | KURA SUSHI USA INC | $518,000 | – | 11,850 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $524,000 | -4.6% | 8,132 | -6.4% | 0.01% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $545,000 | -11.7% | 5,000 | 0.0% | 0.01% | -9.1% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $557,000 | +101.1% | 30,050 | +69.3% | 0.01% | +100.0% |
| WEX | Sell | WEX INC | $524,000 | -19.9% | 2,973 | -11.8% | 0.01% | -16.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $546,000 | -27.0% | 7,390 | -37.2% | 0.01% | -23.1% |
| ACM | Buy | AECOM | $516,000 | +12.9% | 8,164 | +12.9% | 0.01% | +25.0% |
| SON | SONOCO PRODS CO | $539,000 | -10.9% | 9,040 | 0.0% | 0.01% | -9.1% | |
| QDEL | Buy | QUIDEL CORP | $550,000 | +22.0% | 3,896 | +10.7% | 0.01% | +25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $513,000 | +5.3% | 15,900 | +6.7% | 0.01% | +11.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $520,000 | -0.8% | 36,853 | +3.6% | 0.01% | +11.1% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $509,000 | – | 36,528 | +100.0% | 0.01% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $523,000 | +29.5% | 33,776 | +27.0% | 0.01% | +42.9% |
| RKT | Sell | ROCKET COS INC | $546,000 | -27.2% | 34,064 | -12.1% | 0.01% | -23.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $527,000 | +0.8% | 6,673 | +0.2% | 0.01% | +11.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $519,000 | -4.6% | 12,193 | +2.0% | 0.01% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $524,000 | – | 46,363 | +100.0% | 0.01% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $533,000 | -7.3% | 4,321 | -4.3% | 0.01% | 0.0% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $548,000 | +4.0% | 54,120 | +5.1% | 0.01% | +11.1% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $540,000 | +115.1% | 5,569 | +116.9% | 0.01% | +150.0% |
| SNY | Buy | SANOFIsponsored adr | $515,000 | -8.5% | 10,689 | +0.0% | 0.01% | 0.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $559,000 | +0.2% | 12,581 | 0.0% | 0.01% | 0.0% | |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $545,000 | -37.3% | 3,788 | -28.1% | 0.01% | -37.5% |
| RGR | New | STURM RUGER & CO INC | $556,000 | – | 7,539 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $511,000 | -15.7% | 52,395 | -14.5% | 0.01% | -9.1% |
| IBP | INSTALLED BLDG PRODS INC | $536,000 | -12.4% | 5,000 | 0.0% | 0.01% | -9.1% | |
| FUBO | Buy | FUBOTV INC | $551,000 | -23.2% | 23,005 | +3.0% | 0.01% | -23.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $548,000 | -8.1% | 10,959 | +1.1% | 0.01% | -9.1% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $531,000 | – | 2,363 | +100.0% | 0.01% | – |
| NVR | NVR INC | $523,000 | -3.5% | 109 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $506,000 | -54.6% | 6,727 | -44.1% | 0.01% | -55.0% |
| DT | Sell | DYNATRACE INC | $468,000 | -34.6% | 6,597 | -46.1% | 0.01% | -30.8% |
| MCO | Buy | MOODYS CORP | $492,000 | -0.4% | 1,386 | +1.7% | 0.01% | 0.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $488,000 | – | 1,004,600 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $458,000 | -7.5% | 10,737 | +2.6% | 0.01% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $491,000 | +5.1% | 32,300 | -1.5% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INC | $460,000 | -7.1% | 17,396 | +28.5% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $468,000 | -27.6% | 11,846 | +0.7% | 0.01% | -25.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $507,000 | -10.4% | 9,304 | -2.2% | 0.01% | -10.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $507,000 | -36.5% | 37,350 | -0.4% | 0.01% | -35.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $459,000 | -2.3% | 1,138 | -2.1% | 0.01% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $477,000 | +9.7% | 5,540 | +5.5% | 0.01% | +12.5% |
| RGLD | New | ROYAL GOLD INC | $473,000 | – | 4,957 | +100.0% | 0.01% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $468,000 | +57.0% | 28,223 | +56.6% | 0.01% | +80.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $467,000 | -1.5% | 1,694 | -2.6% | 0.01% | +12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $457,000 | -3.6% | 11,204 | +0.0% | 0.01% | +12.5% |
| MASI | Sell | MASIMO CORP | $484,000 | +4.8% | 1,787 | -6.3% | 0.01% | +12.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $471,000 | +7.5% | 25,850 | +12.1% | 0.01% | +12.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $467,000 | -58.0% | 4,566 | -60.9% | 0.01% | -55.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $457,000 | +57.0% | 24,436 | +56.5% | 0.01% | +80.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $485,000 | – | 16,600 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $463,000 | +33.8% | 5,649 | +18.5% | 0.01% | +50.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $473,000 | – | 28,363 | +100.0% | 0.01% | – |
| LMND | Sell | LEMONADE INC | $490,000 | -41.0% | 7,318 | -3.7% | 0.01% | -40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $506,000 | -7.2% | 6,988 | +5.1% | 0.01% | -10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $498,000 | -2.5% | 2,882 | -1.9% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $483,000 | -68.8% | 8,084 | -66.6% | 0.01% | -67.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $470,000 | -6.9% | 3,386 | +3.3% | 0.01% | 0.0% |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $478,000 | -9.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $490,000 | – | 11,086 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $462,000 | -0.6% | 10,999 | +7.5% | 0.01% | +12.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $492,000 | -4.1% | 5,568 | +0.4% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $462,000 | -7.8% | 5,908 | -0.1% | 0.01% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $460,000 | -12.7% | 33,238 | -12.1% | 0.01% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $486,000 | +54.3% | 66,762 | +60.6% | 0.01% | +50.0% |
| AI | Sell | C3 AI INCcl a | $473,000 | -53.1% | 10,213 | -36.7% | 0.01% | -50.0% |
| WISH | Sell | CONTEXTLOGIC INC | $459,000 | -75.9% | 84,050 | -41.8% | 0.01% | -73.5% |
| UXIN | UXIN LTDads | $505,000 | -28.4% | 182,950 | 0.0% | 0.01% | -30.8% | |
| K | Buy | KELLOGG CO | $465,000 | -0.6% | 7,282 | +0.2% | 0.01% | +12.5% |
| HTLF | HEARTLAND FINL USA INC | $475,000 | +2.4% | 9,879 | 0.0% | 0.01% | +12.5% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $408,000 | – | 4,250 | +100.0% | 0.01% | – |
| MOTI | VANECK ETF TRUSTmrngstr int moat | $403,000 | -6.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $419,000 | -5.0% | 4,710 | -3.5% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $441,000 | +2.1% | 29,465 | +3.5% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $445,000 | -12.4% | 7,657 | -0.1% | 0.01% | -11.1% |
| QS | Buy | QUANTUMSCAPE CORP | $436,000 | -14.0% | 17,756 | +2.4% | 0.01% | -11.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $451,000 | -52.6% | 58,660 | -42.8% | 0.01% | -52.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $417,000 | -15.8% | 31,620 | -15.2% | 0.01% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $452,000 | +1.3% | 9,918 | +8.9% | 0.01% | 0.0% |
| UPWK | UPWORK INC | $423,000 | -22.8% | 9,400 | 0.0% | 0.01% | -20.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $424,000 | -10.0% | 15,513 | 0.0% | 0.01% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $421,000 | -9.9% | 8,684 | -13.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $431,000 | -28.5% | 15,722 | -21.3% | 0.01% | -27.3% |
| WCC | New | WESCO INTL INC | $441,000 | – | 3,824 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $424,000 | – | 26,300 | +100.0% | 0.01% | – | |
| ETR | Buy | ENTERGY CORP NEW | $449,000 | +12.5% | 4,521 | +13.0% | 0.01% | +14.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $429,000 | – | 645 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $426,000 | +66.4% | 20,732 | +43.4% | 0.01% | +60.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $437,000 | -49.3% | 1,942 | -37.9% | 0.01% | -46.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $441,000 | +11.1% | 2,339 | 0.0% | 0.01% | +14.3% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $452,000 | -6.2% | 74,589 | -1.6% | 0.01% | -11.1% |
| FDUS | Buy | FIDUS INVT CORP | $408,000 | +14.9% | 23,422 | +12.0% | 0.01% | +33.3% |
| NTNX | Sell | NUTANIX INCcl a | $429,000 | -30.4% | 11,384 | -29.4% | 0.01% | -27.3% |
| TCRR | New | TCR2 THERAPEUTICS INC | $414,000 | – | 48,700 | +100.0% | 0.01% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $447,000 | +0.4% | 38,954 | -0.2% | 0.01% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $435,000 | +38.5% | 8,380 | +39.9% | 0.01% | +33.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $402,000 | +310.2% | 56,977 | +290.9% | 0.01% | +300.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $432,000 | -21.3% | 25,649 | +3.1% | 0.01% | -20.0% |
| COMP | Buy | COMPASS INCcl a | $443,000 | +142.1% | 33,428 | +140.5% | 0.01% | +166.7% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $405,000 | – | 3,751 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $422,000 | -2.1% | 12,808 | 0.0% | 0.01% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $419,000 | +0.2% | 12,758 | +1.5% | 0.01% | +14.3% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $432,000 | -4.8% | 8,045 | -0.2% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $429,000 | +11.7% | 15,258 | +1.4% | 0.01% | +14.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $447,000 | +1.4% | 1,353 | -0.1% | 0.01% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $438,000 | +0.2% | 8,164 | +0.0% | 0.01% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $436,000 | +27.1% | 10,325 | +26.8% | 0.01% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $433,000 | -47.5% | 2,444 | -42.8% | 0.01% | -46.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $423,000 | -1.6% | 4,158 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS CO | $439,000 | -15.9% | 15,116 | +0.7% | 0.01% | -11.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $404,000 | -5.4% | 19,100 | +0.2% | 0.01% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $404,000 | -44.0% | 4,450 | -21.6% | 0.01% | -38.5% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $420,000 | -8.5% | 8,625 | -6.8% | 0.01% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $443,000 | -13.3% | 8,495 | 0.0% | 0.01% | -11.1% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $403,000 | -41.1% | 10,708 | -31.0% | 0.01% | -33.3% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $435,000 | -5.6% | 21,809 | +1.3% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $429,000 | +15.9% | 1,510 | +1.1% | 0.01% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $417,000 | -24.7% | 4,623 | -18.0% | 0.01% | -20.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $434,000 | -4.0% | 26,498 | -1.6% | 0.01% | 0.0% |
| EFZ | Sell | PROSHARES TR | $435,000 | -20.9% | 23,578 | -21.3% | 0.01% | -20.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $374,000 | -24.9% | 33,940 | -21.2% | 0.01% | -22.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $367,000 | +16.1% | 3,972 | -2.2% | 0.01% | +16.7% |
| CDW | Buy | CDW CORP | $397,000 | +31.5% | 2,182 | +26.1% | 0.01% | +40.0% |
| REAL | Buy | THE REALREAL INC | $399,000 | +51.7% | 30,260 | +127.5% | 0.01% | +40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $356,000 | -1.9% | 7,677 | +13.5% | 0.01% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $364,000 | +8.0% | 4,700 | 0.0% | 0.01% | +16.7% | |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $353,000 | +7.6% | 8,612 | +7.5% | 0.01% | +16.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $377,000 | -55.3% | 3,162 | -54.9% | 0.01% | -53.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $360,000 | +63.6% | 19,879 | +83.5% | 0.01% | +75.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $385,000 | -0.8% | 280 | 0.0% | 0.01% | 0.0% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $352,000 | -35.2% | 6,753 | -25.9% | 0.01% | -30.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $362,000 | – | 5,782 | +100.0% | 0.01% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $384,000 | -1.8% | 35,545 | -1.0% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $395,000 | +7.3% | 12,455 | -5.7% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $384,000 | -61.9% | 56,877 | -48.9% | 0.01% | -61.1% |
| SONO | Sell | SONOS INC | $373,000 | -11.2% | 11,535 | -3.4% | 0.01% | -12.5% |
| PSTG | PURE STORAGE INCcl a | $359,000 | +28.7% | 14,250 | 0.0% | 0.01% | +40.0% | |
| AZEK | AZEK CO INCcl a | $367,000 | -14.1% | 10,051 | 0.0% | 0.01% | -12.5% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $353,000 | – | 17,213 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $351,000 | – | 3,122 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $400,000 | – | 2,659 | +100.0% | 0.01% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $387,000 | -2.0% | 17,387 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $356,000 | -0.3% | 5,043 | -1.6% | 0.01% | +16.7% |
| AVTR | New | AVANTOR INC | $378,000 | – | 9,234 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $351,000 | -26.7% | 4,804 | -13.7% | 0.01% | -22.2% |
| NMFC | Buy | NEW MTN FIN CORP | $372,000 | +1.6% | 27,943 | +0.6% | 0.01% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $354,000 | +51.3% | 6,500 | +116.7% | 0.01% | +75.0% |
| CORT | CORCEPT THERAPEUTICS INC | $394,000 | -10.5% | 20,000 | 0.0% | 0.01% | -12.5% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $362,000 | – | 2,807 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $399,000 | -5.5% | 3,023 | -13.5% | 0.01% | -12.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $348,000 | +35.9% | 7,508 | +15.1% | 0.01% | +40.0% |
| EPIX | New | ESSA PHARMA INC | $378,000 | – | 47,300 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $383,000 | +27.2% | 4,901 | +21.2% | 0.01% | +40.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $362,000 | +79.2% | 37,599 | +72.2% | 0.01% | +75.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $348,000 | -15.7% | 6,582 | -18.2% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $389,000 | -22.7% | 21,837 | -12.0% | 0.01% | -22.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $394,000 | -0.5% | 17,800 | -41.8% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $389,000 | -32.0% | 1,986 | +0.7% | 0.01% | -30.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $399,000 | +1.5% | 17,611 | +3.4% | 0.01% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO | $398,000 | -12.3% | 8,650 | 0.0% | 0.01% | -12.5% | |
| AMRC | Sell | AMERESCO INCcl a | $384,000 | -42.1% | 6,580 | -37.7% | 0.01% | -41.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $356,000 | +8.5% | 5,392 | +11.8% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $362,000 | +62.3% | 4,894 | +66.6% | 0.01% | +75.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $363,000 | -3.2% | 26,530 | 0.0% | 0.01% | 0.0% | |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $375,000 | -5.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $394,000 | -1.5% | 2,151 | 0.0% | 0.01% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $381,000 | -4.5% | 15,454 | +0.7% | 0.01% | 0.0% |
| CURI | Buy | CURIOSITYSTREAM INC | $372,000 | -20.0% | 35,335 | +3.6% | 0.01% | -12.5% |
| SABR | SABRE CORP | $400,000 | -5.0% | 33,770 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP | $355,000 | -4.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| PCG | New | PG&E CORP | $361,000 | – | 37,596 | +100.0% | 0.01% | – |
| TFLO | ISHARES TRtrs flt rt bd | $377,000 | 0.0% | 7,492 | 0.0% | 0.01% | 0.0% | |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $383,000 | -15.3% | 25,272 | -15.4% | 0.01% | -12.5% |
| MRTX | MIRATI THERAPEUTICS INC | $360,000 | +9.4% | 2,035 | 0.0% | 0.01% | +16.7% | |
| CIEN | Buy | CIENA CORP | $385,000 | +6.6% | 7,490 | +18.1% | 0.01% | +16.7% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $339,000 | +40.1% | 2,427 | +44.0% | 0.01% | +50.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $344,000 | -17.9% | 4,420 | -9.1% | 0.01% | -25.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $343,000 | -10.2% | 9,625 | +0.2% | 0.01% | -14.3% |
| GOLF | New | ACUSHNET HLDGS CORP | $321,000 | – | 6,881 | +100.0% | 0.01% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $338,000 | -12.9% | 13,145 | -11.7% | 0.01% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $326,000 | -10.4% | 948 | -5.8% | 0.01% | -14.3% |
| AVLR | Buy | AVALARA INC | $313,000 | +23.2% | 1,790 | +13.9% | 0.01% | +20.0% |
| BILL | Sell | BILL COM HLDGS INC | $316,000 | +41.1% | 1,183 | -3.3% | 0.01% | +50.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $294,000 | 0.0% | 11,398 | 0.0% | 0.01% | +20.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $296,000 | – | 1,952 | +100.0% | 0.01% | – |
| ELY | CALLAWAY GOLF CO | $304,000 | -18.1% | 11,000 | 0.0% | 0.01% | -14.3% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $300,000 | +36.4% | 11,915 | +26.0% | 0.01% | +50.0% |
| CARA | New | CARA THERAPEUTICS INC | $294,000 | – | 19,055 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $304,000 | +2.0% | 6,547 | -1.5% | 0.01% | +20.0% |
| CRUS | New | CIRRUS LOGIC INC | $313,000 | – | 3,800 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $345,000 | – | 15,091 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $326,000 | +3.8% | 7,067 | -14.5% | 0.01% | 0.0% |
| CFB | CROSSFIRST BANKSHARES INC | $312,000 | -5.5% | 24,000 | 0.0% | 0.01% | 0.0% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $319,000 | -10.1% | 11,600 | -7.9% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $331,000 | -33.0% | 2,327 | -32.3% | 0.01% | -33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $327,000 | +5.8% | 1,996 | +5.6% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $340,000 | -65.9% | 8,414 | -49.7% | 0.01% | -66.7% |
| FSLR | Sell | FIRST SOLAR INC | $330,000 | -14.1% | 3,449 | -18.8% | 0.01% | -14.3% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $342,000 | – | 10,043 | +100.0% | 0.01% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $326,000 | -2.4% | 35,983 | -1.0% | 0.01% | 0.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $338,000 | -3.2% | 12,320 | 0.0% | 0.01% | 0.0% | |
| RNRG | GLOBAL X FDSrenewable energy | $336,000 | -3.7% | 21,495 | 0.0% | 0.01% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $320,000 | +13.9% | 7,535 | +0.7% | 0.01% | +20.0% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $323,000 | +0.3% | 35,500 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $337,000 | +15.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| INCY | Sell | INCYTE CORP | $345,000 | -34.8% | 5,024 | -20.0% | 0.01% | -33.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $295,000 | +1.0% | 8,929 | +4.9% | 0.01% | +20.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $312,000 | – | 14,289 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRus consum discre | $346,000 | +4.5% | 4,470 | +4.7% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $300,000 | 0.0% | 1,177 | +0.3% | 0.01% | +20.0% |
| REM | ISHARES TRmortge rel etf | $342,000 | -2.6% | 9,459 | 0.0% | 0.01% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $343,000 | -10.4% | 3,525 | +2.4% | 0.01% | -14.3% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.01% | +20.0% | |
| KEY | Buy | KEYCORP | $316,000 | +11.7% | 14,585 | +6.5% | 0.01% | +20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $318,000 | +0.6% | 6,735 | -0.7% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $320,000 | +5.3% | 3,509 | +0.9% | 0.01% | +20.0% |
| LYFT | Sell | LYFT INC | $331,000 | -12.9% | 6,168 | -1.8% | 0.01% | -14.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $332,000 | -2.6% | 91,709 | +0.6% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $306,000 | -3.5% | 15,886 | -1.3% | 0.01% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $332,000 | -13.1% | 9,792 | -13.6% | 0.01% | -14.3% |
| NLOK | New | NORTONLIFELOCK INC | $319,000 | – | 12,627 | +100.0% | 0.01% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $342,000 | -2.6% | 24,724 | 0.0% | 0.01% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $315,000 | +1.3% | 32,173 | +3.1% | 0.01% | 0.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $319,000 | -2.7% | 7,674 | -1.5% | 0.01% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $340,000 | 0.0% | 22,079 | +3.6% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $319,000 | -4.2% | 2,889 | -3.6% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $297,000 | -5.7% | 11,179 | +2.2% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $338,000 | -31.9% | 3,494 | -31.9% | 0.01% | -33.3% |
| SLGN | SILGAN HOLDINGS INC | $342,000 | -7.6% | 8,910 | 0.0% | 0.01% | -14.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $299,000 | -45.4% | 1,129 | -43.1% | 0.01% | -40.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $307,000 | -1.0% | 6,665 | +2.7% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $328,000 | +4.1% | 3,866 | +1.1% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $320,000 | +50.2% | 7,344 | +25.4% | 0.01% | +50.0% |
| SYNA | New | SYNAPTICS INC | $327,000 | – | 1,818 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $313,000 | -0.3% | 15,062 | +2.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $313,000 | +21.3% | 4,489 | +19.7% | 0.01% | +20.0% |
| TY | Buy | TRI CONTL CORP | $314,000 | +10.6% | 9,414 | +13.0% | 0.01% | +20.0% |
| UTL | UNITIL CORP | $296,000 | -19.3% | 6,925 | 0.0% | 0.01% | -14.3% | |
| UPST | New | UPSTART HLDGS INC | $341,000 | – | 1,078 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $323,000 | -96.4% | 3,616 | -96.4% | 0.01% | -96.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $306,000 | +1.3% | 1,710 | +3.3% | 0.01% | +20.0% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $305,000 | – | 38,037 | +100.0% | 0.01% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $295,000 | – | 9,964 | +100.0% | 0.01% | – |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $301,000 | -15.2% | 11,294 | -11.7% | 0.01% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $300,000 | +17.2% | 34,100 | +17.2% | 0.01% | +20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $304,000 | +2.4% | 715 | -13.5% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $341,000 | -3.9% | 1,673 | +3.0% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $339,000 | +2.1% | 4,453 | +2.3% | 0.01% | 0.0% |
| AXS | AXIS CAP HLDGS LTD | $313,000 | -6.3% | 6,800 | 0.0% | 0.01% | 0.0% | |
| PRTA | New | PROTHENA CORP PLC | $339,000 | – | 4,763 | +100.0% | 0.01% | – |
| UBS | UBS GROUP AG | $309,000 | +4.0% | 19,358 | 0.0% | 0.01% | +20.0% | |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $268,000 | +0.4% | 7,051 | -0.4% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $253,000 | -1.6% | 19,842 | +9.0% | 0.01% | 0.0% |
| SAP | New | SAP SEspon adr | $244,000 | – | 1,807 | +100.0% | 0.01% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $249,000 | -0.4% | 12,786 | -0.1% | 0.01% | +25.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $256,000 | -1.5% | 5,080 | +2.3% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $289,000 | +1.4% | 19,609 | +6.0% | 0.01% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $273,000 | -3.9% | 14,401 | -2.1% | 0.01% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $290,000 | -3.0% | 16,079 | +0.5% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $286,000 | -7.1% | 18,329 | -4.9% | 0.01% | -16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $253,000 | -10.6% | 24,511 | +6.0% | 0.01% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $282,000 | -6.0% | 3,348 | -4.3% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $241,000 | – | 6,570 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $245,000 | -33.4% | 1,824 | -19.7% | 0.01% | -28.6% |
| PODD | New | INSULET CORP | $242,000 | – | 850 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $258,000 | -1.9% | 5,283 | -4.7% | 0.01% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $273,000 | +13.3% | 17,270 | +12.9% | 0.01% | +25.0% |
| RDN | New | RADIAN GROUP INC | $261,000 | – | 11,500 | +100.0% | 0.01% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $264,000 | -8.0% | 2,106 | -5.2% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $269,000 | – | 2,341 | +100.0% | 0.01% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $255,000 | +4.1% | 5,000 | 0.0% | 0.01% | +25.0% | |
| U | New | UNITY SOFTWARE INC | $282,000 | – | 2,228 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $248,000 | – | 1,520 | +100.0% | 0.01% | – |
| VERU | Sell | VERU INC | $261,000 | -53.5% | 30,541 | -56.1% | 0.01% | -50.0% |
| HEIA | HEICO CORP NEWcl a | $247,000 | -4.6% | 2,084 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $256,000 | -48.4% | 1,940 | -45.5% | 0.01% | -44.4% |
| TOL | Buy | TOLL BROTHERS INC | $255,000 | +17.0% | 4,617 | +22.4% | 0.01% | +25.0% |
| New | VICTORIAS SECRET AND CO | $267,000 | – | 4,827 | +100.0% | 0.01% | – | |
| CLB | Sell | CORE LABORATORIES N V | $282,000 | -29.0% | 10,177 | -0.2% | 0.01% | -28.6% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $241,000 | -48.9% | 7,913 | -47.7% | 0.01% | -37.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $276,000 | +3.4% | 2,324 | -1.9% | 0.01% | 0.0% |
| OZK | BANK OZK | $280,000 | +1.8% | 6,515 | 0.0% | 0.01% | 0.0% | |
| CET | CENTRAL SECS CORP | $278,000 | 0.0% | 6,590 | 0.0% | 0.01% | 0.0% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $251,000 | -3.8% | 7,346 | +4.5% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $257,000 | -28.8% | 1,971 | -2.9% | 0.01% | -16.7% |
| GNW | Sell | GENWORTH FINL INC | $253,000 | -10.6% | 67,500 | -6.9% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $246,000 | -9.6% | 10,199 | +0.3% | 0.01% | 0.0% |
| New | RISKIFIED LTD | $262,000 | – | 11,473 | +100.0% | 0.01% | – | |
| VUZI | Buy | VUZIX CORP | $284,000 | -28.6% | 27,220 | +25.5% | 0.01% | -28.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $288,000 | -8.0% | 43,234 | -4.8% | 0.01% | -16.7% |
| FIVN | Buy | FIVE9 INC | $256,000 | -7.6% | 1,605 | +6.2% | 0.01% | 0.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $249,000 | – | 4,155 | +100.0% | 0.01% | – |
| YORW | Sell | YORK WTR CO | $286,000 | -4.0% | 6,542 | -0.4% | 0.01% | 0.0% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $244,000 | -1.6% | 4,806 | 0.0% | 0.01% | +25.0% | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $250,000 | +0.8% | 7,818 | 0.0% | 0.01% | +25.0% | |
| OSK | Buy | OSHKOSH CORP | $254,000 | -7.6% | 2,479 | +12.3% | 0.01% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $251,000 | -88.8% | 5,783 | -88.6% | 0.01% | -87.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $284,000 | -1.0% | 390 | -2.0% | 0.01% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $245,000 | -5.8% | 32,397 | -7.0% | 0.01% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $280,000 | – | 3,580 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $285,000 | -6.6% | 12,507 | +6.8% | 0.01% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $291,000 | +5.4% | 6,428 | +18.4% | 0.01% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $293,000 | -22.7% | 14,150 | -0.5% | 0.01% | -28.6% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $270,000 | -0.7% | 3,576 | 0.0% | 0.01% | 0.0% | |
| CANO | New | CANO HEALTH INC | $291,000 | – | 22,961 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $282,000 | +3.3% | 2,355 | +18.2% | 0.01% | 0.0% |
| S | New | SENTINELONE INCcl a | $272,000 | – | 5,080 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $291,000 | +11.1% | 25,715 | +13.2% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $293,000 | -6.1% | 7,576 | -4.2% | 0.01% | -16.7% |
| WIA | WESTERN ASST INFLTN LKD INM | $284,000 | -1.4% | 20,600 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $254,000 | -14.5% | 2,116 | -7.8% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $293,000 | -3.0% | 17,532 | +0.0% | 0.01% | 0.0% |
| APA | APA CORPORATION | $251,000 | -0.8% | 11,715 | 0.0% | 0.01% | 0.0% | |
| CRNC | Buy | CERENCE INC | $266,000 | +4.7% | 2,770 | +16.3% | 0.01% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $291,000 | +28.2% | 6,106 | +30.5% | 0.01% | +25.0% |
| AON | Buy | AON PLC | $252,000 | +26.0% | 881 | +5.4% | 0.01% | +25.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $260,000 | -0.4% | 5,120 | +2.0% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $248,000 | -14.8% | 2,630 | -12.8% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $252,000 | -6.7% | 2,025 | -2.4% | 0.01% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $262,000 | +1.9% | 3,168 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $289,000 | -2.7% | 3,690 | -1.5% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $278,000 | 0.0% | 4,919 | +496.2% | 0.01% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $265,000 | +7.3% | 19,305 | +0.5% | 0.01% | +25.0% |
| DAN | Sell | DANA INC | $258,000 | -51.3% | 11,604 | -48.0% | 0.01% | -44.4% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $263,000 | – | 12,156 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,000 | +1.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $260,000 | -0.8% | 6,502 | 0.0% | 0.01% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $252,000 | -60.7% | 1,996 | -63.0% | 0.01% | -54.5% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $245,000 | -0.4% | 13,596 | 0.0% | 0.01% | +25.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $292,000 | -19.8% | 20,000 | 0.0% | 0.01% | -28.6% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $223,000 | -80.4% | 61,389 | -76.6% | 0.00% | -80.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $240,000 | -13.7% | 101 | -20.5% | 0.00% | -20.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $196,000 | +15.3% | 12,683 | +16.5% | 0.00% | +33.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $192,000 | -26.7% | 10,630 | -24.5% | 0.00% | -20.0% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $231,000 | – | 12,000 | +100.0% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $226,000 | -35.1% | 10,617 | -36.0% | 0.00% | -33.3% |
| RXN | New | REXNORD CORP | $210,000 | – | 3,263 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 2,157 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $200,000 | – | 2,456 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $228,000 | -14.6% | 37,018 | -9.1% | 0.00% | -20.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $220,000 | – | 16,100 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $201,000 | – | 9,968 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $221,000 | -62.0% | 3,052 | -64.3% | 0.00% | -60.0% |
| RGEN | Sell | REPLIGEN CORP | $200,000 | -55.7% | 692 | -69.4% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $222,000 | -1.3% | 16,639 | +0.1% | 0.00% | 0.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $206,000 | -2.4% | 4,782 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $232,000 | -23.7% | 8,574 | -19.2% | 0.00% | -20.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $233,000 | -45.9% | 128,300 | -21.4% | 0.00% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $214,000 | – | 2,883 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $212,000 | -62.8% | 9,941 | -64.8% | 0.00% | -60.0% |
| CGC | Sell | CANOPY GROWTH CORP | $223,000 | -52.0% | 16,045 | -16.5% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $219,000 | -8.4% | 5,227 | -0.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $223,000 | +8.8% | 10,265 | -4.0% | 0.00% | 0.0% |
| TAIL | New | CAMBRIA ETF TRtail risk | $209,000 | – | 11,136 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $236,000 | – | 2,026 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $235,000 | -4.1% | 13,274 | -1.6% | 0.00% | 0.0% |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $224,000 | -2.6% | 5,721 | -0.5% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $210,000 | -14.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC | $213,000 | +2.9% | 8,095 | +53.1% | 0.00% | 0.0% |
| BANX | Sell | STONECASTLE FINL CORP | $209,000 | -3.2% | 9,495 | -3.0% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $208,000 | – | 2,100 | +100.0% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $225,000 | -58.4% | 8,964 | -56.6% | 0.00% | -60.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $224,000 | -20.8% | 17,800 | -10.1% | 0.00% | -20.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $188,000 | +19.0% | 12,650 | +0.8% | 0.00% | +33.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $225,000 | -1.7% | 8,230 | -5.1% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $228,000 | – | 2,930 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $240,000 | -2.8% | 10,927 | -0.8% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $206,000 | -0.5% | 23,948 | 0.0% | 0.00% | 0.0% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $201,000 | – | 8,850 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $220,000 | -12.4% | 70,927 | -5.3% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $224,000 | -16.4% | 18,892 | -1.9% | 0.00% | -20.0% |
| OSIS | New | OSI SYSTEMS INC | $218,000 | – | 2,300 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $205,000 | +30.6% | 13,889 | +33.6% | 0.00% | +33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $238,000 | -12.8% | 13,850 | -9.5% | 0.00% | -20.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $229,000 | -18.2% | 16,091 | -17.4% | 0.00% | -20.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $228,000 | – | 4,456 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $234,000 | -55.5% | 2,985 | -39.2% | 0.00% | -55.6% |
| NTRS | Buy | NORTHERN TR CORP | $236,000 | -4.1% | 2,189 | +2.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $208,000 | -11.9% | 5,987 | +0.6% | 0.00% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $237,000 | +1.7% | 888 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $239,000 | -9.8% | 2,646 | 0.0% | 0.00% | -20.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $229,000 | +3.2% | 13,592 | +3.9% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $227,000 | – | 1,569 | +100.0% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $213,000 | +2.9% | 25,000 | +8.7% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $204,000 | -7.7% | 58,500 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $230,000 | – | 1,100 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $229,000 | -83.0% | 5,490 | -82.4% | 0.00% | -83.3% |
| AVK | New | ADVENT CONV & INCOME FD | $213,000 | – | 11,827 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $197,000 | -20.2% | 11,850 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $217,000 | +7.4% | 1,728 | +6.5% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $214,000 | +5.9% | 4,160 | -1.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $210,000 | -0.9% | 1,248 | -1.0% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $229,000 | – | 6,232 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $209,000 | -24.8% | 7,958 | 0.0% | 0.00% | -20.0% | |
| AMWL | AMERICAN WELL CORPcl a | $228,000 | -27.6% | 25,031 | 0.0% | 0.00% | -33.3% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $230,000 | +12.7% | 14,050 | +14.7% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $204,000 | -1.0% | 8,878 | -0.9% | 0.00% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $201,000 | -59.9% | 2,292 | -58.9% | 0.00% | -55.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $204,000 | -19.7% | 3,728 | -19.0% | 0.00% | -20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | +2.3% | 1,575 | +3.0% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $235,000 | -7.1% | 986 | 0.0% | 0.00% | -20.0% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $224,000 | +2.8% | 4,205 | +5.5% | 0.00% | 0.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $224,000 | – | 6,799 | +100.0% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $194,000 | +1.6% | 11,200 | 0.0% | 0.00% | +33.3% | |
| HWM | HOWMET AEROSPACE INC | $230,000 | -9.4% | 7,351 | 0.0% | 0.00% | -20.0% | |
| HES | HESS CORP | $236,000 | -10.6% | 3,016 | 0.0% | 0.00% | -20.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $239,000 | +12.7% | 3,391 | -1.0% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $215,000 | +1.9% | 5,824 | 0.0% | 0.00% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $216,000 | -23.1% | 15,390 | -0.6% | 0.00% | -20.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $211,000 | – | 7,570 | +100.0% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $226,000 | -3.4% | 22,119 | -1.7% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $226,000 | – | 14,950 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $210,000 | – | 10,199 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $207,000 | -10.8% | 7,428 | -6.3% | 0.00% | 0.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $212,000 | -3.2% | 8,951 | 0.0% | 0.00% | 0.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $207,000 | -6.3% | 3,235 | 0.0% | 0.00% | 0.0% | |
| EXPI | New | EXP WORLD HLDGS INC | $210,000 | – | 5,292 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $220,000 | -12.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $220,000 | -1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $205,000 | +11.4% | 15,050 | +30.9% | 0.00% | +33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $203,000 | -3.8% | 13,706 | +0.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $210,000 | -7.5% | 6,092 | +0.1% | 0.00% | 0.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $228,000 | -6.6% | 13,427 | +0.9% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $169,000 | -12.0% | 17,694 | +0.7% | 0.00% | 0.0% |
| RLJ | RLJ LODGING TR | $161,000 | -2.4% | 10,860 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $145,000 | -86.4% | 14,238 | -84.8% | 0.00% | -84.2% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $184,000 | – | 10,042 | +100.0% | 0.00% | – |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $158,000 | -39.5% | 23,050 | -2.1% | 0.00% | -40.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $142,000 | +2.2% | 14,270 | +0.5% | 0.00% | +50.0% |
| NNY | NUVEEN N Y MUN VALUE FD | $170,000 | -0.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $146,000 | -25.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| IBRX | New | IMMUNITYBIO INC | $143,000 | – | 14,720 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $165,000 | -38.9% | 10,732 | -43.2% | 0.00% | -40.0% |
| FEI | FIRST TR MLP & ENERGY INCOM | $154,000 | -8.9% | 21,339 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $157,000 | +7.5% | 22,895 | 0.0% | 0.00% | 0.0% | |
| EVG | Sell | EATON VANCE SHORT DURATION D | $178,000 | -43.5% | 13,341 | -43.8% | 0.00% | -50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $167,000 | -1.2% | 32,140 | +0.0% | 0.00% | 0.0% |
| WIW | WESTERN AST INFL LKD OPP & I | $157,000 | +1.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $182,000 | -1.1% | 13,135 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $155,000 | -6.6% | 15,697 | -0.3% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP | $139,000 | -36.5% | 22,210 | 0.0% | 0.00% | -25.0% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $183,000 | – | 12,068 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $147,000 | -22.2% | 12,531 | -16.6% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $135,000 | – | 14,430 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $140,000 | +42.9% | 13,536 | +33.9% | 0.00% | +50.0% |
| APPH | Sell | APPHARVEST INC | $166,000 | -62.7% | 25,450 | -8.5% | 0.00% | -62.5% |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $165,000 | +132.4% | 38,500 | +37.5% | 0.00% | +200.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $144,000 | -20.0% | 14,600 | -25.9% | 0.00% | 0.0% |
| New | AG MTG INVT TR INC | $136,000 | – | 11,826 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $168,000 | -6.1% | 27,580 | +0.7% | 0.00% | 0.0% |
| INSG | INSEEGO CORP | $113,000 | -33.9% | 17,000 | 0.0% | 0.00% | -33.3% | |
| PGEN | PRECIGEN INC | $113,000 | -23.6% | 22,700 | 0.0% | 0.00% | -33.3% | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $107,000 | -34.4% | 41,000 | +33.6% | 0.00% | -33.3% |
| PSEC | PROSPECT CAP CORP | $102,000 | -8.1% | 13,222 | 0.0% | 0.00% | 0.0% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $117,000 | -40.6% | 28,700 | -39.2% | 0.00% | -50.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $113,000 | -36.5% | 24,700 | -35.3% | 0.00% | -33.3% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $124,000 | -3.9% | 10,404 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $116,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $101,000 | -32.7% | 14,497 | -31.0% | 0.00% | -33.3% |
| CFMS | Sell | CONFORMIS INC | $93,000 | -26.8% | 70,252 | -36.3% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $122,000 | -2.4% | 28,131 | +0.5% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $104,000 | -8.0% | 23,800 | +14.4% | 0.00% | 0.0% |
| RZLT | New | REZOLUTE INC | $92,000 | – | 12,281 | +100.0% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $94,000 | 0.0% | 41,911 | 0.0% | 0.00% | 0.0% | |
| MBIO | Sell | MUSTANG BIO INC | $125,000 | -75.5% | 46,588 | -69.7% | 0.00% | -77.8% |
| BFLY | BUTTERFLY NETWORK INC | $117,000 | -27.8% | 11,200 | 0.0% | 0.00% | -33.3% | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $110,000 | -16.0% | 15,192 | +7.2% | 0.00% | 0.0% |
| New | ASTRIA THERAPEUTICS INC | $108,000 | – | 12,249 | +100.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $83,000 | – | 20,482 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $85,000 | – | 10,450 | +100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $117,000 | -32.8% | 20,000 | -32.2% | 0.00% | -33.3% |
| SDC | New | SMILEDIRECTCLUB INC | $97,000 | – | 18,163 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $100,000 | -21.9% | 15,017 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $51,000 | -12.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $33,000 | -28.3% | 16,084 | 0.0% | 0.00% | 0.0% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $78,000 | -2.5% | 13,658 | +0.8% | 0.00% | 0.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $72,000 | +227.3% | 53,194 | +350.9% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $41,000 | – | 10,408 | +100.0% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $30,000 | -44.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TRIT | Sell | TRITERRAS INC | $76,000 | -19.1% | 12,974 | -3.9% | 0.00% | -50.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $42,000 | 0.0% | 25,100 | 0.0% | 0.00% | 0.0% | |
| CLXT | Sell | CALYXT INC | $65,000 | -34.3% | 19,259 | -22.1% | 0.00% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $28,000 | -33.3% | 11,721 | -11.1% | 0.00% | 0.0% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $47,000 | – | 23,366 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | – | 13,901 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $52,000 | +23.8% | 10,283 | 0.0% | 0.00% | 0.0% | |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $46,000 | – | 19,000 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $73,000 | – | 23,013 | +100.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $70,000 | -19.5% | 37,500 | +5.6% | 0.00% | -50.0% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $37,000 | -39.3% | 10,350 | -18.8% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $63,000 | -59.4% | 15,000 | -57.1% | 0.00% | -66.7% |
| NGD | NEW GOLD INC CDA | $28,000 | -42.9% | 26,946 | 0.0% | 0.00% | 0.0% | |
| VCNX | Sell | VACCINEX INC | $69,000 | -41.0% | 31,751 | -24.3% | 0.00% | -50.0% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $70,000 | -40.7% | 15,460 | -38.3% | 0.00% | -50.0% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $28,000 | -17.6% | 12,900 | -5.1% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $50,000 | -54.1% | 15,500 | -23.9% | 0.00% | -50.0% |
| NMTR | 9 METERS BIOPHARMA INC | $14,000 | +16.7% | 10,900 | 0.0% | 0.00% | – | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -44,550 | -100.0% | 0.00% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $7,000 | +75.0% | 34,200 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $14,000 | -69.6% | 19,125 | -50.0% | 0.00% | -100.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,500 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -31,022 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,307 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -12,312 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -61,500 | -100.0% | -0.00% | – | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -18,681 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -13,338 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -36,986 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,907 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,346 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -4,048 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -7,471 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,643 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,203 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -15,199 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,617 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,667 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -5,833 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -5,035 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -7,708 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,336 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,850 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,664 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -4,931 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -12,981 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,076 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,635 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -15,206 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -16,100 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -8,141 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,218 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,714 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -25,245 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,377 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -17,178 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -36,297 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,979 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -6,815 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,378 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,440 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,434 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,088 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -11,873 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,030 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,257 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,200 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -9,314 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,784 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,184 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,104 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,486 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,221 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -30,264 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,382 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -7,150 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -10,551 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -31,353 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -8,366 | -100.0% | -0.01% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,787 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,638 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,090 | -100.0% | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -13,005 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -38,149 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,775 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,636 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,765 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,214 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,207 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,202 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,047 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -30,804 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,851 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,882 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -13,171 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -3,935 | -100.0% | -0.01% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -5,457 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,665 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,572 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,736 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,874 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -22,987 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -36,491 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -42,148 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -25,836 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -26,274 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,554 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -12,887 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -18,602 | -100.0% | -0.01% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -87,906 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -12,492 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -196,818 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,736 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -37,648 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -21,665 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,295 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,945 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,571 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,737 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,934 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -50,783 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -21,819 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -23,954 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -56,741 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -26,999 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -186,360 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,035 | -100.0% | -0.03% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -106,392 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -46,422 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -218,265 | -100.0% | -0.07% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -67,900 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -585,840 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.