$57.5 Billion is the total value of TRUIST FINANCIAL CORP's 6351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,018,145,000 | -0.9% | 5,073,010 | -6.5% | 3.51% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,318,389,000 | +3.7% | 3,326,494 | -2.2% | 2.29% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,273,665,000 | +8.8% | 5,402,149 | +2.7% | 2.22% | -1.0% |
| KO | Buy | COCA COLA CO | $1,096,904,000 | -2.6% | 20,810,174 | +1.3% | 1.91% | -11.5% |
| AAPL | Sell | APPLE INC | $1,048,044,000 | -12.5% | 8,579,973 | -4.9% | 1.82% | -20.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $980,129,000 | +22.8% | 36,930,255 | +0.2% | 1.70% | +11.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $717,809,000 | +6.8% | 27,407,772 | +11.1% | 1.25% | -2.9% |
| HD | Buy | HOME DEPOT INC | $664,434,000 | +19.8% | 2,176,688 | +4.2% | 1.16% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $586,936,000 | -1.8% | 189,697 | +3.4% | 1.02% | -10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $557,725,000 | +16.5% | 4,242,541 | +5.5% | 0.97% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $549,322,000 | +4.7% | 3,342,394 | +0.3% | 0.96% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $532,711,000 | +26.3% | 257,519 | +7.0% | 0.93% | +14.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $502,473,000 | -3.5% | 2,067,451 | -4.2% | 0.87% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $485,876,000 | +38.7% | 4,476,873 | +17.5% | 0.84% | +26.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $444,032,000 | +25.9% | 6,899,190 | +21.3% | 0.77% | +14.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $432,598,000 | +17.6% | 6,004,128 | +12.7% | 0.75% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $431,517,000 | +26.9% | 2,834,639 | +5.9% | 0.75% | +15.4% |
| V | Buy | VISA INC | $422,274,000 | +13.5% | 1,994,400 | +17.3% | 0.73% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $413,664,000 | +14.9% | 1,589,308 | +1.4% | 0.72% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $410,987,000 | +45.2% | 1,988,422 | +36.7% | 0.72% | +32.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $410,143,000 | +17.2% | 3,088,190 | +14.7% | 0.71% | +6.6% |
| MRK | Buy | MERCK & CO. INC | $400,273,000 | +3.4% | 5,192,287 | +9.7% | 0.70% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $385,646,000 | +1.1% | 5,082,981 | -2.7% | 0.67% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $382,830,000 | +1.3% | 1,199,609 | -0.4% | 0.67% | -7.9% |
| ABBV | Buy | ABBVIE INC | $382,376,000 | +1.7% | 3,533,323 | +0.7% | 0.66% | -7.5% |
| ABT | Sell | ABBOTT LABS | $370,847,000 | +8.4% | 3,094,521 | -1.0% | 0.64% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,670,000 | +3.9% | 6,322,787 | +4.9% | 0.64% | -5.6% |
| PEP | Buy | PEPSICO INC | $358,309,000 | +2.7% | 2,533,110 | +7.7% | 0.62% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $352,178,000 | +16.4% | 966,725 | +9.8% | 0.61% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $341,147,000 | +12.8% | 6,597,300 | -2.4% | 0.59% | +2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $328,455,000 | -4.5% | 3,005,077 | -15.3% | 0.57% | -13.2% |
| TFC | Sell | TRUIST FINL CORP | $326,062,000 | +20.8% | 5,590,910 | -0.7% | 0.57% | +9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $324,141,000 | +20.2% | 2,138,838 | +8.5% | 0.56% | +9.3% |
| FB | Buy | FACEBOOK INCcl a | $320,227,000 | +12.2% | 1,087,249 | +4.0% | 0.56% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $319,605,000 | +2.7% | 1,732,082 | +0.8% | 0.56% | -6.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $315,834,000 | +15.4% | 5,349,502 | +21.2% | 0.55% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $315,264,000 | +10.4% | 1,452,361 | +8.2% | 0.55% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $313,159,000 | +11.6% | 3,696,396 | +16.1% | 0.54% | +1.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $312,148,000 | +5.1% | 4,222,203 | -2.5% | 0.54% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $308,660,000 | +17.0% | 149,653 | -0.6% | 0.54% | +6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $306,873,000 | -5.0% | 2,695,882 | -1.4% | 0.53% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $302,101,000 | +12.1% | 811,947 | +5.7% | 0.52% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $293,190,000 | +14.0% | 1,061,320 | +7.8% | 0.51% | +3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $289,801,000 | +46.1% | 2,943,630 | +31.4% | 0.50% | +33.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $286,529,000 | +35.0% | 8,414,956 | +16.9% | 0.50% | +22.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $282,882,000 | +1.4% | 5,227,896 | -1.8% | 0.49% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $276,359,000 | +31.8% | 2,637,264 | +6.2% | 0.48% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $276,011,000 | +14.2% | 1,623,691 | +13.1% | 0.48% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $275,315,000 | +15.7% | 1,775,308 | +10.2% | 0.48% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $271,954,000 | +22.9% | 1,230,895 | +9.1% | 0.47% | +11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $268,876,000 | +13.5% | 2,303,202 | +10.3% | 0.47% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $258,770,000 | +12.4% | 2,190,548 | +11.4% | 0.45% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $253,716,000 | +42.8% | 1,473,979 | +32.1% | 0.44% | +29.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $253,106,000 | -6.8% | 1,868,908 | -4.2% | 0.44% | -15.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $249,646,000 | +12.8% | 2,683,510 | +17.8% | 0.43% | +2.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $247,064,000 | +19.4% | 1,470,003 | +14.2% | 0.43% | +8.6% |
| CVS | Buy | CVS HEALTH CORP | $244,936,000 | +23.3% | 3,255,822 | +11.9% | 0.43% | +12.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $242,665,000 | +35.2% | 3,309,665 | +24.5% | 0.42% | +23.0% |
| ANTM | Buy | ANTHEM INC | $241,178,000 | +22.7% | 671,897 | +9.7% | 0.42% | +11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $235,398,000 | +1.2% | 915,803 | -0.3% | 0.41% | -8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,321,000 | -5.5% | 1,538,765 | -9.3% | 0.39% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $222,766,000 | -0.5% | 871,987 | -9.7% | 0.39% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $218,651,000 | +25.1% | 5,651,357 | -2.0% | 0.38% | +13.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,770,000 | +20.3% | 3,572,336 | +15.7% | 0.38% | +9.3% |
| INTC | Sell | INTEL CORP | $214,623,000 | +25.8% | 3,353,484 | -2.1% | 0.37% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $210,479,000 | +6.1% | 3,334,056 | +4.3% | 0.37% | -3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $205,267,000 | +10.8% | 2,160,943 | +5.6% | 0.36% | +0.8% |
| UNP | Buy | UNION PAC CORP | $203,845,000 | +8.1% | 924,847 | +2.1% | 0.36% | -1.7% |
| AMGN | Sell | AMGEN INC | $202,385,000 | +6.0% | 813,413 | -2.1% | 0.35% | -3.6% |
| GPC | Sell | GENUINE PARTS CO | $193,123,000 | +12.3% | 1,670,759 | -2.4% | 0.34% | +2.1% |
| CB | Buy | CHUBB LIMITED | $192,504,000 | +232.8% | 1,218,618 | +224.2% | 0.34% | +201.8% |
| PFE | Sell | PFIZER INC | $191,603,000 | -1.9% | 5,288,509 | -0.4% | 0.33% | -11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $189,538,000 | +8.5% | 532,335 | +8.8% | 0.33% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $185,120,000 | +10.1% | 822,463 | +8.6% | 0.32% | 0.0% |
| LOW | Sell | LOWES COS INC | $184,103,000 | +17.5% | 968,052 | -0.9% | 0.32% | +6.7% |
| MBB | Buy | ISHARES TRmbs etf | $184,151,000 | +14.1% | 1,698,505 | +15.9% | 0.32% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $183,061,000 | +39.3% | 559,818 | +12.3% | 0.32% | +26.7% |
| GLW | Buy | CORNING INC | $178,952,000 | +27.8% | 4,112,911 | +5.7% | 0.31% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $178,671,000 | -5.9% | 2,363,053 | -4.0% | 0.31% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $176,157,000 | +6.3% | 1,612,136 | +4.1% | 0.31% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $171,691,000 | +42.0% | 3,075,242 | +4.8% | 0.30% | +29.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $172,110,000 | +10.9% | 3,504,595 | +6.6% | 0.30% | +0.7% |
| WMT | Buy | WALMART INC | $168,457,000 | -5.6% | 1,240,208 | +0.1% | 0.29% | -14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $167,711,000 | +13.8% | 1,889,919 | +6.2% | 0.29% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $167,310,000 | +6.3% | 313,354 | +3.9% | 0.29% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $166,856,000 | +3.4% | 1,283,021 | +9.8% | 0.29% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $162,062,000 | -6.7% | 1,222,279 | +7.1% | 0.28% | -15.1% |
| DVY | Sell | ISHARES TRselect divid etf | $160,785,000 | +13.6% | 1,409,152 | -4.3% | 0.28% | +3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $158,697,000 | +3.0% | 716,984 | -3.7% | 0.28% | -6.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $151,803,000 | +478.6% | 1,506,877 | +367.0% | 0.26% | +428.0% |
| MCD | Sell | MCDONALDS CORP | $147,190,000 | +3.5% | 656,690 | -0.9% | 0.26% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $146,402,000 | +23.7% | 683,864 | +12.5% | 0.26% | +12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $146,237,000 | +33.4% | 833,690 | +13.3% | 0.25% | +21.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $145,574,000 | +66984.8% | 1,967,484 | +55604.5% | 0.25% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $144,697,000 | +23.1% | 1,137,282 | -4.3% | 0.25% | +12.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $143,281,000 | +10.2% | 2,686,170 | +6.8% | 0.25% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $142,987,000 | +329.9% | 710,177 | +239.5% | 0.25% | +289.1% |
| T | Sell | AT&T INC | $143,012,000 | +0.4% | 4,724,548 | -4.6% | 0.25% | -8.5% |
| C | Buy | CITIGROUP INC | $142,674,000 | +35.5% | 1,961,171 | +14.8% | 0.25% | +23.4% |
| ORCL | Sell | ORACLE CORP | $141,376,000 | +6.1% | 2,014,756 | -2.2% | 0.25% | -3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $140,221,000 | +40.6% | 691,833 | +31.1% | 0.24% | +27.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $140,366,000 | +10.1% | 2,696,729 | +6.0% | 0.24% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $139,003,000 | +29.0% | 738,040 | +12.6% | 0.24% | +17.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $137,118,000 | -10.2% | 1,343,500 | -9.7% | 0.24% | -18.5% |
| IGSB | Buy | ISHARES TR | $137,013,000 | +1.5% | 2,505,731 | +2.4% | 0.24% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $134,882,000 | -7.9% | 283,741 | -3.1% | 0.24% | -16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $131,199,000 | +16.7% | 1,297,842 | +5.7% | 0.23% | +6.0% |
| TSN | Buy | TYSON FOODS INCcl a | $129,104,000 | +31.5% | 1,737,610 | +14.0% | 0.22% | +19.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $128,237,000 | -8.2% | 1,659,603 | -15.0% | 0.22% | -16.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $127,629,000 | +70.9% | 900,951 | +53.9% | 0.22% | +55.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $124,824,000 | +9.5% | 1,057,561 | -1.7% | 0.22% | -0.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $123,189,000 | +27.5% | 772,493 | +5.3% | 0.21% | +15.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $121,846,000 | +14.6% | 3,891,621 | +15.0% | 0.21% | +4.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $121,054,000 | +23.3% | 1,862,376 | +15.9% | 0.21% | +12.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $120,558,000 | +7.7% | 893,885 | -5.0% | 0.21% | -1.9% |
| MMM | Buy | 3M CO | $120,069,000 | +16.9% | 623,150 | +6.1% | 0.21% | +6.6% |
| FISV | Buy | FISERV INC | $118,832,000 | +35.3% | 998,253 | +29.4% | 0.21% | +23.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $118,590,000 | +202.5% | 973,641 | +190.5% | 0.21% | +174.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $117,985,000 | +1.5% | 1,642,318 | -3.4% | 0.20% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $116,535,000 | +62.2% | 2,375,357 | +25.3% | 0.20% | +48.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $115,592,000 | -7.2% | 869,573 | -16.3% | 0.20% | -15.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $115,777,000 | +9.9% | 1,408,656 | +10.9% | 0.20% | 0.0% |
| FDX | Buy | FEDEX CORP | $114,144,000 | +18.9% | 401,859 | +8.7% | 0.20% | +8.2% |
| INTU | Buy | INTUIT | $112,224,000 | +16.4% | 292,966 | +15.5% | 0.20% | +6.0% |
| BLK | Buy | BLACKROCK INC | $112,251,000 | +13.6% | 148,880 | +8.7% | 0.20% | +3.2% |
| NKE | Buy | NIKE INCcl b | $111,066,000 | -0.5% | 835,776 | +5.9% | 0.19% | -9.4% |
| NTRS | Buy | NORTHERN TR CORP | $109,860,000 | +29.0% | 1,045,195 | +14.3% | 0.19% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $108,626,000 | -17.4% | 308,176 | -11.7% | 0.19% | -24.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $108,170,000 | +63.6% | 595,778 | +34.1% | 0.19% | +49.2% |
| EOG | Buy | EOG RES INC | $107,844,000 | +63.6% | 1,486,887 | +12.5% | 0.19% | +49.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $107,965,000 | +22.2% | 1,059,510 | +25.9% | 0.19% | +11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $107,009,000 | +7.6% | 234,475 | +9.9% | 0.19% | -2.1% |
| CTVA | Sell | CORTEVA INC | $104,030,000 | +19.9% | 2,231,437 | -0.4% | 0.18% | +9.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $102,659,000 | +21.9% | 1,297,678 | -3.3% | 0.18% | +11.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $101,036,000 | +2.8% | 777,858 | +5.3% | 0.18% | -6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $100,629,000 | +21.3% | 1,543,861 | -1.3% | 0.18% | +10.1% |
| HOLX | Buy | HOLOGIC INC | $100,052,000 | +23.5% | 1,345,143 | +20.9% | 0.17% | +12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $96,652,000 | +1.6% | 398,007 | -2.0% | 0.17% | -7.7% |
| AVGO | Buy | BROADCOM INC | $96,070,000 | +13.3% | 207,199 | +6.9% | 0.17% | +3.1% |
| TGT | Buy | TARGET CORP | $94,168,000 | +16.1% | 475,428 | +3.5% | 0.16% | +5.8% |
| FFIV | Buy | F5 NETWORKS INC | $94,404,000 | +38.0% | 452,521 | +16.4% | 0.16% | +25.2% |
| CRM | Buy | SALESFORCE COM INC | $94,147,000 | -2.4% | 444,360 | +2.5% | 0.16% | -10.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $93,594,000 | +5.1% | 1,085,149 | +5.3% | 0.16% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $93,850,000 | +9.8% | 972,242 | +4.1% | 0.16% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,902,000 | +8.2% | 1,009,709 | +8.0% | 0.16% | -1.8% |
| GLD | Sell | SPDR GOLD TR | $92,419,000 | -34.3% | 577,759 | -26.8% | 0.16% | -40.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $91,154,000 | +11.2% | 246,695 | +6.8% | 0.16% | +1.3% |
| DOX | Buy | AMDOCS LTD | $90,767,000 | +16.2% | 1,293,892 | +17.5% | 0.16% | +6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $90,162,000 | +12.8% | 335,770 | -0.2% | 0.16% | +2.6% |
| USB | Buy | US BANCORP DEL | $89,621,000 | +37.2% | 1,620,366 | +15.6% | 0.16% | +24.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $89,011,000 | +158.3% | 1,743,263 | +160.3% | 0.16% | +134.8% |
| PTC | Buy | PTC INC | $87,856,000 | +25.8% | 638,260 | +9.3% | 0.15% | +14.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,456,000 | -4.6% | 381,319 | -2.1% | 0.15% | -13.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $85,060,000 | +5.2% | 1,201,085 | +0.3% | 0.15% | -4.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $83,925,000 | +20.8% | 905,740 | +16.8% | 0.15% | +9.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $82,807,000 | -1.7% | 968,735 | +8.6% | 0.14% | -10.6% |
| DE | Sell | DEERE & CO | $83,023,000 | +32.6% | 221,903 | -4.7% | 0.14% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $82,569,000 | +136.3% | 233,995 | +120.2% | 0.14% | +114.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $81,316,000 | -6.6% | 460,224 | +9.7% | 0.14% | -15.6% |
| MUB | Sell | ISHARES TRnational mun etf | $81,075,000 | -1.6% | 698,624 | -0.7% | 0.14% | -10.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $79,085,000 | +17.6% | 907,140 | +17.8% | 0.14% | +7.0% |
| BA | Sell | BOEING CO | $78,823,000 | +16.8% | 309,450 | -1.8% | 0.14% | +6.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $77,879,000 | +8.9% | 1,613,398 | +1.1% | 0.14% | -1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $76,825,000 | +1.3% | 1,376,041 | +9.5% | 0.13% | -7.6% |
| EMR | Buy | EMERSON ELEC CO | $77,116,000 | +14.9% | 854,755 | +2.4% | 0.13% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $76,619,000 | -3.9% | 574,950 | -9.2% | 0.13% | -13.1% |
| MS | Sell | MORGAN STANLEY | $76,493,000 | +13.3% | 984,972 | -0.1% | 0.13% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $76,425,000 | -33.3% | 254,124 | -36.4% | 0.13% | -39.3% |
| MO | Buy | ALTRIA GROUP INC | $75,756,000 | +28.6% | 1,480,775 | +3.1% | 0.13% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $74,709,000 | +1.6% | 188,500 | -4.1% | 0.13% | -7.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $74,351,000 | +85.7% | 729,423 | +57.2% | 0.13% | +67.5% |
| GPN | Sell | GLOBAL PMTS INC | $73,963,000 | -19.0% | 366,917 | -13.4% | 0.13% | -26.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $73,631,000 | -2.8% | 1,130,871 | -4.8% | 0.13% | -11.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $73,398,000 | +4.5% | 327,918 | -1.1% | 0.13% | -4.5% |
| SO | Buy | SOUTHERN CO | $73,084,000 | +15.7% | 1,175,755 | +14.4% | 0.13% | +5.0% |
| KLAC | Buy | KLA CORP | $73,061,000 | +30.0% | 221,128 | +1.9% | 0.13% | +17.6% |
| DOW | Buy | DOW INC | $72,126,000 | +36.4% | 1,128,036 | +18.4% | 0.12% | +23.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $71,685,000 | +56.8% | 941,363 | +15.8% | 0.12% | +43.7% |
| LEN | Sell | LENNAR CORPcl a | $72,159,000 | +27.9% | 712,824 | -3.7% | 0.12% | +15.7% |
| EFV | Buy | ISHARES TReafe value etf | $71,438,000 | +25.8% | 1,401,573 | +16.5% | 0.12% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $71,104,000 | +61.4% | 532,215 | +4.3% | 0.12% | +47.6% |
| GILD | Buy | GILEAD SCIENCES INC | $71,033,000 | +17.7% | 1,099,077 | +6.1% | 0.12% | +7.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $70,606,000 | +44.8% | 375,467 | +31.0% | 0.12% | +32.3% |
| CERN | Buy | CERNER CORP | $70,547,000 | -1.4% | 981,461 | +7.6% | 0.12% | -10.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $70,394,000 | +11.0% | 1,833,158 | +11.3% | 0.12% | +0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $69,662,000 | +263.8% | 253,641 | +254.5% | 0.12% | +227.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $66,258,000 | -0.8% | 845,453 | -8.6% | 0.12% | -10.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $65,333,000 | -3.3% | 503,414 | -4.3% | 0.11% | -11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $65,495,000 | +23.4% | 463,061 | +5.5% | 0.11% | +11.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $64,966,000 | +17.1% | 461,273 | +16.0% | 0.11% | +6.6% |
| ENB | Buy | ENBRIDGE INC | $65,048,000 | +24.1% | 1,787,031 | +9.1% | 0.11% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $64,427,000 | -7.0% | 341,840 | -13.1% | 0.11% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $64,379,000 | +10.9% | 340,645 | -3.7% | 0.11% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,780,000 | +9.7% | 1,089,710 | +9.6% | 0.11% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,541,000 | +16.3% | 451,895 | +17.0% | 0.11% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $63,587,000 | +9.4% | 265,985 | +2.7% | 0.11% | 0.0% |
| ETN | Sell | EATON CORP PLC | $63,513,000 | +8.7% | 459,305 | -5.5% | 0.11% | -1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $61,855,000 | +72.2% | 130,735 | +75.8% | 0.11% | +56.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $62,244,000 | -15.3% | 386,946 | -15.0% | 0.11% | -22.9% |
| ADSK | Sell | AUTODESK INC | $61,373,000 | -10.5% | 221,447 | -1.4% | 0.11% | -18.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $61,174,000 | +5.8% | 689,439 | +10.7% | 0.11% | -4.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $60,236,000 | -0.1% | 1,585,996 | -7.8% | 0.10% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $60,459,000 | -15.2% | 741,453 | -27.3% | 0.10% | -22.8% |
| APTV | Sell | APTIV PLC | $59,735,000 | +5.3% | 433,178 | -0.5% | 0.10% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $59,928,000 | +21.5% | 213,008 | +18.0% | 0.10% | +10.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $58,763,000 | +6.7% | 1,153,803 | -9.0% | 0.10% | -2.9% |
| IGIB | Buy | ISHARES TR | $58,854,000 | +6.6% | 993,652 | +11.2% | 0.10% | -3.8% |
| TRU | Buy | TRANSUNION | $57,814,000 | +1639.3% | 642,374 | +1817.4% | 0.10% | +1583.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $57,844,000 | -5.2% | 78,279 | +4.9% | 0.10% | -13.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,245,000 | +17.1% | 492,436 | +8.0% | 0.10% | +6.3% |
| ALL | Buy | ALLSTATE CORP | $57,296,000 | +6.2% | 498,646 | +1.6% | 0.10% | -2.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $57,192,000 | +19.6% | 700,364 | +16.6% | 0.10% | +8.8% |
| ECL | Sell | ECOLAB INC | $56,649,000 | -23.9% | 264,628 | -23.1% | 0.10% | -30.3% |
| NDAQ | Sell | NASDAQ INC | $57,200,000 | -41.2% | 387,908 | -47.1% | 0.10% | -46.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,529,000 | -7.7% | 1,462,574 | -14.1% | 0.10% | -16.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $55,756,000 | +20.5% | 336,770 | +5.6% | 0.10% | +9.0% |
| D | Sell | DOMINION ENERGY INC | $55,824,000 | -9.9% | 734,902 | -10.8% | 0.10% | -17.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $55,450,000 | -2.8% | 700,836 | -7.0% | 0.10% | -11.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $54,514,000 | +14.4% | 392,048 | +10.9% | 0.10% | +4.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $53,854,000 | -42.5% | 536,082 | -42.3% | 0.09% | -47.5% |
| GIS | Sell | GENERAL MLS INC | $53,578,000 | +0.6% | 873,743 | -3.5% | 0.09% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $52,769,000 | -46.7% | 762,674 | -47.7% | 0.09% | -51.3% |
| CAT | Sell | CATERPILLAR INC | $52,211,000 | +19.8% | 225,177 | -6.0% | 0.09% | +9.6% |
| BLL | Buy | BALL CORP | $52,011,000 | +20.4% | 613,772 | +32.4% | 0.09% | +8.4% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $50,961,000 | +64.0% | 2,143,022 | +31.5% | 0.09% | +50.8% |
| LRCX | Buy | LAM RESEARCH CORP | $50,554,000 | +38.4% | 84,930 | +9.8% | 0.09% | +25.7% |
| KMX | Sell | CARMAX INC | $50,646,000 | +23.5% | 381,781 | -12.0% | 0.09% | +12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $50,767,000 | +10.2% | 199,062 | -12.0% | 0.09% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares | $50,425,000 | -75.6% | 3,101,105 | -72.8% | 0.09% | -77.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $50,535,000 | +27.7% | 428,010 | +5.8% | 0.09% | +15.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,976,000 | +11.9% | 605,766 | +12.9% | 0.09% | +2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $49,810,000 | +39.6% | 644,529 | +28.4% | 0.09% | +27.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $49,005,000 | +131.0% | 672,033 | +103.2% | 0.08% | +107.3% |
| SYY | Sell | SYSCO CORP | $49,006,000 | -6.1% | 622,378 | -11.5% | 0.08% | -15.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $48,730,000 | -40.6% | 147,588 | -45.0% | 0.08% | -45.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $48,673,000 | -10.7% | 226,818 | -11.7% | 0.08% | -18.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $48,544,000 | -42.7% | 194,170 | -43.2% | 0.08% | -48.1% |
| IQV | Buy | IQVIA HLDGS INC | $48,019,000 | +47.3% | 248,619 | +36.6% | 0.08% | +35.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $48,457,000 | +39.9% | 1,020,787 | +26.1% | 0.08% | +27.3% |
| LLY | Buy | LILLY ELI & CO | $48,452,000 | +12.6% | 259,353 | +1.7% | 0.08% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $48,001,000 | +26.7% | 1,228,591 | -2.1% | 0.08% | +15.3% |
| J | Buy | JACOBS ENGR GROUP INC | $47,780,000 | +22.2% | 369,610 | +3.0% | 0.08% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $46,888,000 | +27.5% | 488,272 | +20.8% | 0.08% | +17.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,328,000 | +11.0% | 95,217 | -2.1% | 0.08% | +1.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $45,562,000 | -20.4% | 403,460 | -15.4% | 0.08% | -27.5% |
| AZO | Buy | AUTOZONE INC | $45,548,000 | +74.3% | 32,435 | +47.1% | 0.08% | +58.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $45,388,000 | -7.2% | 296,455 | -7.2% | 0.08% | -16.0% |
| EBAY | Buy | EBAY INC. | $44,925,000 | +23.3% | 733,582 | +1.1% | 0.08% | +11.4% |
| CSX | Buy | CSX CORP | $44,417,000 | +6.7% | 460,669 | +0.5% | 0.08% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $44,009,000 | -20.9% | 122,766 | -21.9% | 0.08% | -27.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,215,000 | +14.1% | 474,367 | -2.2% | 0.08% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,015,000 | +88.0% | 468,274 | +73.8% | 0.08% | +70.5% |
| MTB | Buy | M & T BK CORP | $41,823,000 | +33.8% | 275,862 | +12.3% | 0.07% | +21.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $41,590,000 | +81.3% | 2,645,650 | +45.6% | 0.07% | +63.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $41,533,000 | -18.4% | 190,447 | -20.6% | 0.07% | -25.8% |
| CNC | Sell | CENTENE CORP DEL | $40,698,000 | +4.2% | 636,805 | -2.2% | 0.07% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $41,099,000 | +7.7% | 621,298 | +11.2% | 0.07% | -2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $40,325,000 | -25.3% | 199,019 | -20.4% | 0.07% | -32.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,190,000 | +12.9% | 17,250 | +8.0% | 0.07% | +2.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $39,452,000 | +25.5% | 893,606 | +1.6% | 0.07% | +15.0% |
| SHOP | Buy | SHOPIFY INCcl a | $39,398,000 | +34.1% | 35,606 | +37.2% | 0.07% | +23.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $39,578,000 | +8.1% | 467,282 | +6.2% | 0.07% | -1.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $39,215,000 | +53.5% | 497,664 | +41.0% | 0.07% | +38.8% |
| SLM | Sell | SLM CORP | $39,347,000 | +38.6% | 2,189,565 | -4.5% | 0.07% | +25.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $39,028,000 | +6.7% | 1,936,874 | +6.9% | 0.07% | -2.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $39,156,000 | -15.6% | 478,083 | -14.8% | 0.07% | -23.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $38,259,000 | -13.0% | 485,330 | -5.6% | 0.07% | -20.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $38,325,000 | +137.2% | 725,440 | +145.7% | 0.07% | +116.1% |
| CAH | Buy | CARDINAL HEALTH INC | $37,744,000 | +91.8% | 621,298 | +69.1% | 0.07% | +73.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $37,768,000 | -1.1% | 346,878 | +5.2% | 0.07% | -9.6% |
| MCK | Sell | MCKESSON CORP | $37,430,000 | +9.6% | 191,911 | -2.2% | 0.06% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $37,592,000 | +17.1% | 249,947 | +9.3% | 0.06% | +6.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $36,532,000 | -7.4% | 271,531 | -8.4% | 0.06% | -14.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $37,066,000 | -17.7% | 162,037 | -19.5% | 0.06% | -25.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $36,773,000 | +41.3% | 388,429 | +29.4% | 0.06% | +28.0% |
| TSLA | Sell | TESLA INC | $36,660,000 | -26.7% | 54,887 | -22.5% | 0.06% | -33.3% |
| MCO | Sell | MOODYS CORP | $36,688,000 | -6.9% | 122,860 | -9.5% | 0.06% | -14.7% |
| SHV | Buy | ISHARES TRshort treas bd | $36,716,000 | +2.4% | 332,238 | +2.4% | 0.06% | -7.2% |
| TIP | Sell | ISHARES TRtips bd etf | $36,680,000 | -2.4% | 292,268 | -0.7% | 0.06% | -11.1% |
| MKL | Sell | MARKEL CORP | $36,061,000 | +7.9% | 31,644 | -2.1% | 0.06% | -1.6% |
| MHK | Sell | MOHAWK INDS INC | $35,620,000 | +29.6% | 185,220 | -5.0% | 0.06% | +17.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $35,485,000 | +9.7% | 92 | -1.1% | 0.06% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $35,486,000 | +18.3% | 43,177 | +33.0% | 0.06% | +8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $34,975,000 | -1.6% | 383,958 | -0.1% | 0.06% | -10.3% |
| NFLX | Buy | NETFLIX INC | $34,942,000 | +9.4% | 66,984 | +13.4% | 0.06% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $34,832,000 | +1.4% | 221,188 | +6.5% | 0.06% | -7.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $34,362,000 | +0.1% | 1,072,822 | +4.7% | 0.06% | -9.1% |
| IDXX | Sell | IDEXX LABS INC | $34,717,000 | -21.2% | 70,949 | -19.5% | 0.06% | -28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $33,752,000 | +18.5% | 217,439 | +5.4% | 0.06% | +9.3% |
| IR | Buy | INGERSOLL RAND INC | $33,741,000 | +42.1% | 685,670 | +31.5% | 0.06% | +31.1% |
| NCR | Sell | NCR CORP NEW | $34,089,000 | -1.4% | 898,266 | -2.3% | 0.06% | -10.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $34,124,000 | +24.5% | 251,930 | +45.0% | 0.06% | +13.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,665,000 | +38.0% | 190,112 | +9.6% | 0.06% | +25.5% |
| CCK | Sell | CROWN HLDGS INC | $33,362,000 | -9.1% | 343,791 | -6.1% | 0.06% | -17.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $33,099,000 | +82.0% | 146,394 | +8.9% | 0.06% | +65.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $33,427,000 | +27.5% | 395,580 | +9.9% | 0.06% | +16.0% |
| SYK | Sell | STRYKER CORPORATION | $32,818,000 | -30.2% | 134,730 | -29.8% | 0.06% | -36.7% |
| ALE | Buy | ALLETE INC | $32,621,000 | +49.2% | 485,524 | +37.6% | 0.06% | +35.7% |
| LIN | Buy | LINDE PLC | $32,049,000 | +14.4% | 114,400 | +7.6% | 0.06% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,299,000 | +16.8% | 195,028 | +0.3% | 0.06% | +5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,933,000 | +2.4% | 199,484 | -1.4% | 0.06% | -6.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $31,441,000 | -12.3% | 227,343 | -8.1% | 0.06% | -20.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $31,717,000 | +49.9% | 1,109,765 | +46.7% | 0.06% | +37.5% |
| OXM | Sell | OXFORD INDS INC | $31,402,000 | +30.4% | 359,223 | -2.3% | 0.06% | +19.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $31,137,000 | +92.3% | 567,791 | +90.0% | 0.05% | +74.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,827,000 | +28.6% | 168,010 | +7.1% | 0.05% | +17.4% |
| GNTX | Sell | GENTEX CORP | $30,511,000 | +1.1% | 855,391 | -3.8% | 0.05% | -8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,434,000 | +2.5% | 451,407 | +6.2% | 0.05% | -7.0% |
| PLD | Sell | PROLOGIS INC. | $30,262,000 | -1.6% | 285,498 | -7.5% | 0.05% | -10.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $30,594,000 | -1.3% | 1,034,279 | -4.7% | 0.05% | -10.2% |
| XLNX | Buy | XILINX INC | $30,377,000 | -7.3% | 245,171 | +6.1% | 0.05% | -15.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,713,000 | +26.2% | 690,180 | +17.0% | 0.05% | +12.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $30,759,000 | +299.9% | 1,389,951 | +302.7% | 0.05% | +253.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $29,716,000 | +9611.1% | 90,000 | +8900.0% | 0.05% | +5100.0% |
| CM | Sell | CANADIAN IMP BK COMM | $29,656,000 | +5.4% | 303,023 | -8.0% | 0.05% | -3.7% |
| WDAY | Buy | WORKDAY INCcl a | $30,159,000 | +10.4% | 121,400 | +6.5% | 0.05% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $29,619,000 | +54.9% | 123,199 | +25.8% | 0.05% | +40.5% |
| FLO | Sell | FLOWERS FOODS INC | $29,938,000 | +5.0% | 1,257,868 | -0.2% | 0.05% | -5.5% |
| AVY | Sell | AVERY DENNISON CORP | $29,984,000 | +18.4% | 163,263 | -0.0% | 0.05% | +8.3% |
| BCE | Sell | BCE INC | $29,072,000 | +5.0% | 644,049 | -0.5% | 0.05% | -3.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $29,189,000 | -0.2% | 458,278 | -9.3% | 0.05% | -8.9% |
| ASGN | Sell | ASGN INC | $29,470,000 | +10.5% | 308,778 | -3.3% | 0.05% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $29,336,000 | +8.4% | 203,439 | +3.7% | 0.05% | -1.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $29,121,000 | +43.6% | 1,504,994 | +44.2% | 0.05% | +30.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $29,372,000 | -1.9% | 297,711 | -3.7% | 0.05% | -10.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,884,000 | +334.3% | 562,928 | +335.0% | 0.05% | +284.6% |
| ROST | Sell | ROSS STORES INC | $28,687,000 | -20.1% | 239,235 | -18.2% | 0.05% | -27.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,551,000 | +26.4% | 58,847 | +0.1% | 0.05% | +16.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $28,737,000 | +24.5% | 316,244 | +17.9% | 0.05% | +13.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $28,714,000 | +17.9% | 116,379 | -2.1% | 0.05% | +6.4% |
| NOW | Buy | SERVICENOW INC | $28,780,000 | +42.1% | 57,544 | +56.4% | 0.05% | +28.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $28,303,000 | -10.3% | 339,574 | -10.9% | 0.05% | -18.3% |
| OSK | Sell | OSHKOSH CORP | $28,334,000 | +14.7% | 238,777 | -16.8% | 0.05% | +4.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $28,204,000 | +17.4% | 248,276 | +21.0% | 0.05% | +6.5% |
| AFL | Sell | AFLAC INC | $28,262,000 | -4.2% | 552,220 | -16.8% | 0.05% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $27,778,000 | +27.3% | 84,352 | -10.3% | 0.05% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $27,833,000 | +2.0% | 454,627 | +1.6% | 0.05% | -7.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $27,543,000 | -2.5% | 1,108,372 | -2.2% | 0.05% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $27,520,000 | +9.5% | 213,299 | +0.0% | 0.05% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $27,783,000 | +3.5% | 479,428 | -5.8% | 0.05% | -5.9% |
| MET | Sell | METLIFE INC | $27,485,000 | +16.5% | 452,120 | -10.1% | 0.05% | +6.7% |
| TTE | Buy | TOTAL SEsponsored ads | $27,745,000 | +38.6% | 596,159 | +24.8% | 0.05% | +26.3% |
| PWR | Sell | QUANTA SVCS INC | $26,906,000 | -11.2% | 305,826 | -27.3% | 0.05% | -19.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $26,831,000 | +0.9% | 692,589 | -2.3% | 0.05% | -7.8% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $26,907,000 | +0.8% | 944,765 | -0.9% | 0.05% | -7.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $27,109,000 | +19.5% | 435,333 | -3.5% | 0.05% | +9.3% |
| GWW | Buy | GRAINGER W W INC | $26,584,000 | +11.0% | 66,304 | +13.1% | 0.05% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,275,000 | -33.3% | 243,995 | -41.1% | 0.05% | -38.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,662,000 | +32.6% | 1,601,262 | +8.9% | 0.05% | +21.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $25,732,000 | +2.8% | 183,494 | -2.1% | 0.04% | -6.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $25,611,000 | +9.7% | 1,389,616 | -1.9% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $26,114,000 | +234.0% | 164,425 | +139.5% | 0.04% | +200.0% |
| GE | Sell | GENERAL ELECTRIC CO | $25,896,000 | -0.9% | 1,972,308 | -18.5% | 0.04% | -10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $26,030,000 | +10.7% | 203,001 | -1.4% | 0.04% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $25,327,000 | +7.5% | 947,849 | +10.9% | 0.04% | -2.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $25,271,000 | +54.9% | 141,759 | +37.6% | 0.04% | +41.9% |
| MTZ | Sell | MASTEC INC | $24,511,000 | +11.6% | 261,596 | -18.8% | 0.04% | +2.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $24,718,000 | +13.7% | 367,669 | +17.4% | 0.04% | +2.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,817,000 | -7.6% | 165,280 | -2.6% | 0.04% | -15.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $24,930,000 | -15.3% | 272,840 | -17.8% | 0.04% | -23.2% |
| CDW | Sell | CDW CORP | $24,951,000 | +19.2% | 150,532 | -5.2% | 0.04% | +7.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $24,804,000 | +15.9% | 824,049 | -5.3% | 0.04% | +4.9% |
| VEEV | Buy | VEEVA SYS INC | $24,321,000 | +41.8% | 93,096 | +47.7% | 0.04% | +27.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $23,980,000 | +15.2% | 439,923 | +7.8% | 0.04% | +5.0% |
| AON | Buy | AON PLC | $23,931,000 | +35.6% | 104,002 | +24.5% | 0.04% | +23.5% |
| TRMB | Buy | TRIMBLE INC | $23,933,000 | +17.9% | 307,669 | +1.2% | 0.04% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,192,000 | +10.7% | 32,781 | +10.3% | 0.04% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $24,256,000 | -32.3% | 202,223 | -29.7% | 0.04% | -39.1% |
| CI | Buy | CIGNA CORP NEW | $23,569,000 | +20.1% | 97,498 | +3.4% | 0.04% | +7.9% |
| TRN | Sell | TRINITY INDS INC | $23,547,000 | +5.5% | 826,479 | -2.3% | 0.04% | -4.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $23,321,000 | +4.5% | 884,721 | +7.5% | 0.04% | -4.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,329,000 | +4.6% | 73,955 | -9.7% | 0.04% | -4.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,440,000 | +9.7% | 563,309 | -13.7% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $23,169,000 | +19.2% | 437,400 | -10.0% | 0.04% | +8.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $23,095,000 | +11.8% | 302,459 | +4.7% | 0.04% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $23,018,000 | +22.7% | 838,215 | +13.6% | 0.04% | +11.1% |
| SSB | Sell | SOUTH ST CORP | $23,164,000 | +6.5% | 295,047 | -1.9% | 0.04% | -4.8% |
| STT | Sell | STATE STR CORP | $23,192,000 | +10.6% | 276,073 | -4.2% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $22,736,000 | +37.9% | 81,270 | +20.7% | 0.04% | +25.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $23,051,000 | +11.7% | 797,323 | +6.8% | 0.04% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,211,000 | +2.5% | 217,942 | +2.7% | 0.04% | -4.9% |
| CASY | Sell | CASEYS GEN STORES INC | $22,463,000 | +18.9% | 103,903 | -1.8% | 0.04% | +8.3% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $22,562,000 | +16.7% | 448,458 | -3.6% | 0.04% | +5.4% |
| QRVO | Sell | QORVO INC | $22,580,000 | -5.4% | 123,589 | -13.9% | 0.04% | -15.2% |
| GM | Buy | GENERAL MTRS CO | $22,600,000 | +65.3% | 393,304 | +19.8% | 0.04% | +50.0% |
| PPL | Buy | PPL CORP | $22,685,000 | +4.5% | 786,585 | +2.2% | 0.04% | -7.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,258,000 | +2.0% | 195,880 | +0.3% | 0.04% | -7.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $22,499,000 | +38.0% | 532,266 | +16.9% | 0.04% | +25.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,837,000 | +7.0% | 238,395 | +0.7% | 0.04% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,740,000 | -3.0% | 224,796 | -8.8% | 0.04% | -11.6% |
| CSL | Buy | CARLISLE COS INC | $21,412,000 | +13.4% | 130,096 | +7.6% | 0.04% | +2.8% |
| SNY | Buy | SANOFIsponsored adr | $21,158,000 | +3.7% | 427,778 | +1.8% | 0.04% | -5.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $21,229,000 | +1.4% | 223,108 | -3.3% | 0.04% | -7.5% |
| CR | Sell | CRANE CO | $21,328,000 | +15.8% | 227,108 | -4.2% | 0.04% | +5.7% |
| AL | Sell | AIR LEASE CORPcl a | $21,558,000 | +8.6% | 439,970 | -1.5% | 0.04% | -2.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $21,160,000 | -3.8% | 357,188 | -4.1% | 0.04% | -11.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $21,337,000 | +96.5% | 306,269 | +74.0% | 0.04% | +76.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,089,000 | -8.3% | 174,408 | -15.7% | 0.04% | -15.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,623,000 | +0.9% | 216,106 | -0.7% | 0.04% | -7.7% |
| HPQ | Sell | HP INC | $20,744,000 | +28.8% | 653,367 | -0.2% | 0.04% | +16.1% |
| SJM | Sell | SMUCKER J M CO | $20,457,000 | -28.5% | 161,677 | -34.7% | 0.04% | -34.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $20,850,000 | +16.1% | 241,711 | +7.5% | 0.04% | +5.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,483,000 | +9.6% | 371,201 | +5.4% | 0.04% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,781,000 | +80.2% | 456,817 | +58.2% | 0.04% | +63.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $20,059,000 | +13.3% | 108,250 | +7.5% | 0.04% | +2.9% |
| KR | Sell | KROGER CO | $20,043,000 | -5.9% | 556,920 | -17.0% | 0.04% | -14.6% |
| TMUS | Buy | T-MOBILE US INC | $19,966,000 | +11.1% | 159,359 | +19.6% | 0.04% | +2.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $20,000,000 | +96.3% | 40,514 | +54.2% | 0.04% | +84.2% |
| CAG | Buy | CONAGRA BRANDS INC | $19,964,000 | +30.1% | 530,935 | +25.4% | 0.04% | +20.7% |
| AVNT | Sell | AVIENT CORPORATION | $20,212,000 | +17.0% | 427,604 | -0.3% | 0.04% | +6.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $20,208,000 | +67.5% | 739,415 | +65.1% | 0.04% | +52.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $19,891,000 | +4.4% | 207,589 | -6.6% | 0.04% | -2.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $19,895,000 | +6.3% | 670,997 | +10.4% | 0.04% | -2.8% |
| CALM | Sell | CAL MAINE FOODS INC | $20,342,000 | +0.4% | 529,462 | -1.9% | 0.04% | -10.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $19,658,000 | +22.0% | 344,395 | -1.7% | 0.03% | +9.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $19,402,000 | – | 1,453,373 | +100.0% | 0.03% | – |
| NWS | Sell | NEWS CORP NEWcl b | $19,365,000 | +1.3% | 825,444 | -23.3% | 0.03% | -8.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $19,678,000 | +2.9% | 429,729 | -5.3% | 0.03% | -8.1% |
| SQ | Buy | SQUARE INCcl a | $19,744,000 | +22.8% | 86,957 | +17.7% | 0.03% | +9.7% |
| DHI | Sell | D R HORTON INC | $19,419,000 | -13.3% | 217,900 | -33.0% | 0.03% | -20.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,695,000 | +0.8% | 320,126 | +0.9% | 0.03% | -8.1% |
| TWLO | Buy | TWILIO INCcl a | $19,533,000 | +19.8% | 57,321 | +19.0% | 0.03% | +9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,701,000 | +2.1% | 344,889 | +4.7% | 0.03% | -8.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,866,000 | -6.6% | 353,503 | -5.3% | 0.03% | -15.4% |
| PAYX | Sell | PAYCHEX INC | $19,134,000 | -2.7% | 195,199 | -7.5% | 0.03% | -13.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $18,764,000 | -10.0% | 257,075 | -9.5% | 0.03% | -17.5% |
| CRDA | Buy | CRAWFORD & COcl a | $19,059,000 | +45.9% | 1,789,582 | +1.2% | 0.03% | +32.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $18,358,000 | +30.5% | 381,732 | +13.5% | 0.03% | +18.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,150,000 | -5.9% | 186,555 | -10.4% | 0.03% | -13.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,614,000 | +2.4% | 340,668 | +3.5% | 0.03% | -8.6% |
| ULTA | Buy | ULTA BEAUTY INC | $18,451,000 | +21.2% | 59,678 | +12.6% | 0.03% | +10.3% |
| ENS | Sell | ENERSYS | $18,469,000 | +4.9% | 203,398 | -4.0% | 0.03% | -5.9% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $18,446,000 | +1.1% | 455,047 | -4.5% | 0.03% | -8.6% |
| CACI | Sell | CACI INTL INCcl a | $18,308,000 | -4.8% | 74,220 | -3.7% | 0.03% | -13.5% |
| BX | Buy | BLACKSTONE GROUP INC | $18,427,000 | +20.0% | 247,251 | +4.4% | 0.03% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,662,000 | -0.6% | 84,248 | -8.5% | 0.03% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,265,000 | -36.3% | 233,813 | -33.2% | 0.03% | -41.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $18,533,000 | +29.4% | 211,022 | +21.3% | 0.03% | +18.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $18,648,000 | +10.8% | 326,081 | +4.6% | 0.03% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $18,135,000 | +19.2% | 236,385 | -3.2% | 0.03% | +10.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $18,461,000 | +9.0% | 230,530 | -0.1% | 0.03% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $18,659,000 | +26.1% | 415,951 | +4.8% | 0.03% | +14.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,622,000 | +759.7% | 332,371 | +621.9% | 0.03% | +700.0% |
| ILMN | Buy | ILLUMINA INC | $17,610,000 | +10.9% | 45,852 | +6.9% | 0.03% | +3.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $17,780,000 | +24.4% | 72,581 | +1.1% | 0.03% | +14.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,092,000 | +19.1% | 119,287 | +4.6% | 0.03% | +6.9% |
| THG | Sell | HANOVER INS GROUP INC | $17,754,000 | +5.5% | 137,139 | -4.7% | 0.03% | -3.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,568,000 | -0.2% | 62,348 | +0.3% | 0.03% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $17,714,000 | -49.0% | 72,855 | -47.5% | 0.03% | -53.0% |
| TER | Buy | TERADYNE INC | $17,645,000 | +30.4% | 145,012 | +28.5% | 0.03% | +19.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $18,092,000 | +262.5% | 371,882 | +263.0% | 0.03% | +210.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,671,000 | +7.3% | 107,612 | +3.8% | 0.03% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,955,000 | -11.1% | 327,045 | -35.4% | 0.03% | -20.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,662,000 | +37.4% | 169,736 | +21.0% | 0.03% | +24.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,229,000 | +13.0% | 423,750 | -3.5% | 0.03% | +3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,209,000 | +23.1% | 288,394 | -3.9% | 0.03% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,319,000 | -8.3% | 56,467 | +4.0% | 0.03% | -16.7% |
| CNX | Sell | CNX RES CORP | $17,235,000 | +33.1% | 1,172,420 | -2.2% | 0.03% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,087,000 | +34.8% | 140,318 | +28.6% | 0.03% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $17,367,000 | +78.6% | 118,862 | +80.3% | 0.03% | +57.9% |
| YUM | Buy | YUM BRANDS INC | $17,164,000 | -0.3% | 158,660 | +0.0% | 0.03% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,521,000 | +23.6% | 290,979 | +19.7% | 0.03% | +11.1% |
| CME | Sell | CME GROUP INC | $16,816,000 | -50.2% | 82,338 | -55.6% | 0.03% | -55.4% |
| SLB | Buy | SCHLUMBERGER LTD | $16,647,000 | +29.8% | 612,232 | +4.2% | 0.03% | +16.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,958,000 | -6.6% | 248,259 | -7.8% | 0.03% | -17.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,773,000 | -15.5% | 131,917 | -21.2% | 0.03% | -23.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $16,427,000 | -3.1% | 193,251 | -10.0% | 0.03% | -9.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $16,399,000 | +1.1% | 621,415 | +1.8% | 0.03% | -6.5% |
| OKTA | Buy | OKTA INCcl a | $16,546,000 | +6.3% | 75,061 | +22.6% | 0.03% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC | $16,857,000 | +28.8% | 227,326 | +8.3% | 0.03% | +16.0% |
| NUE | Buy | NUCOR CORP | $16,925,000 | +102.5% | 210,852 | +34.2% | 0.03% | +81.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,793,000 | -16.4% | 95,032 | -1.7% | 0.03% | -23.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,885,000 | +12.7% | 54,615 | +3.2% | 0.03% | +3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $16,343,000 | +1.4% | 70,300 | -15.2% | 0.03% | -9.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,309,000 | +23.7% | 283,094 | +2.2% | 0.03% | +12.0% |
| WTFC | Sell | WINTRUST FINL CORP | $16,272,000 | +22.5% | 214,677 | -1.3% | 0.03% | +12.0% |
| FDS | Sell | FACTSET RESH SYS INC | $16,067,000 | -53.2% | 52,067 | -49.6% | 0.03% | -57.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $15,818,000 | +1.2% | 447,340 | -3.4% | 0.03% | -6.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $16,000,000 | +32.2% | 180,459 | -4.0% | 0.03% | +21.7% |
| ASML | Buy | ASML HOLDING N V | $15,929,000 | +42.8% | 25,802 | +12.8% | 0.03% | +33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $16,369,000 | +4.0% | 225,654 | -4.0% | 0.03% | -6.7% |
| EQIX | Buy | EQUINIX INC | $16,153,000 | +35.8% | 23,770 | +42.7% | 0.03% | +21.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,203,000 | +7.5% | 287,291 | +5.4% | 0.03% | -3.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,874,000 | -6.6% | 146,156 | -7.3% | 0.03% | -12.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $15,337,000 | -1.7% | 289,057 | -0.9% | 0.03% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,753,000 | +2.9% | 245,986 | +0.7% | 0.03% | -6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,314,000 | +14.2% | 118,614 | +7.1% | 0.03% | +3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,768,000 | +11.6% | 333,427 | +0.1% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,450,000 | -41.3% | 10,874 | -42.7% | 0.03% | -46.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $15,475,000 | +13.3% | 472,962 | +2.5% | 0.03% | +3.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $15,245,000 | -5.7% | 108,494 | -8.0% | 0.03% | -12.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $15,244,000 | -6.5% | 737,847 | -27.0% | 0.03% | -12.9% |
| KHC | Buy | KRAFT HEINZ CO | $15,442,000 | +37.7% | 386,061 | +19.3% | 0.03% | +28.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,796,000 | +0.9% | 291,525 | +1.0% | 0.03% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,998,000 | -8.3% | 46,343 | -13.6% | 0.03% | -16.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,734,000 | +3.4% | 105,539 | -19.4% | 0.03% | -3.7% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $15,009,000 | +5.9% | 594,873 | +9.8% | 0.03% | -3.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,825,000 | +3165.4% | 286,915 | +2766.0% | 0.03% | +2500.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $14,365,000 | -7.2% | 957,667 | -5.6% | 0.02% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,187,000 | +13.6% | 126,696 | +34.8% | 0.02% | +4.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $14,516,000 | +36.5% | 84,758 | +19.6% | 0.02% | +25.0% |
| MSCI | Sell | MSCI INC | $14,612,000 | -36.3% | 34,853 | -32.1% | 0.02% | -43.2% |
| SLV | Buy | ISHARES SILVER TRishares | $14,094,000 | +9.1% | 620,902 | +18.1% | 0.02% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $14,404,000 | -4.4% | 42,187 | -0.9% | 0.02% | -13.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,464,000 | +17.8% | 72,438 | +5.3% | 0.02% | +8.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,629,000 | +35.5% | 251,359 | +18.5% | 0.02% | +19.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $14,562,000 | -8.2% | 159,151 | -8.2% | 0.02% | -16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $14,014,000 | +42.2% | 171,525 | +40.9% | 0.02% | +26.3% |
| STE | Buy | STERIS PLC | $13,587,000 | +1.8% | 71,330 | +1.3% | 0.02% | -7.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $13,654,000 | +25.3% | 155,929 | +17.1% | 0.02% | +14.3% |
| WBS | New | WEBSTER FINL CORP CONN | $13,795,000 | – | 250,309 | +100.0% | 0.02% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $13,793,000 | +12.7% | 275,926 | +12.9% | 0.02% | +4.3% |
| VAR | Sell | VARIAN MED SYS INC | $13,592,000 | -25.9% | 76,992 | -26.5% | 0.02% | -31.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $13,831,000 | +27.9% | 454,957 | -1.2% | 0.02% | +14.3% |
| ANSS | Buy | ANSYS INC | $14,029,000 | -4.7% | 41,315 | +2.1% | 0.02% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,864,000 | -38.0% | 111,117 | -38.5% | 0.02% | -44.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $13,717,000 | -13.6% | 41,520 | -14.4% | 0.02% | -20.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,651,000 | -32.1% | 160,358 | -30.0% | 0.02% | -36.8% |
| CLB | Buy | CORE LABORATORIES N V | $13,872,000 | +1064.7% | 481,799 | +972.8% | 0.02% | +1100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $13,649,000 | +3.6% | 317,864 | -4.4% | 0.02% | -4.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $13,409,000 | +27.7% | 77,564 | -2.5% | 0.02% | +15.0% |
| PPG | Sell | PPG INDS INC | $13,392,000 | -18.6% | 89,125 | -21.8% | 0.02% | -25.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $13,392,000 | +5.7% | 37,112 | +2.5% | 0.02% | -4.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $13,100,000 | +32.8% | 133,144 | +39.6% | 0.02% | +21.1% |
| SONY | Buy | SONY CORPsponsored adr | $13,395,000 | +6.7% | 126,355 | +1.7% | 0.02% | -4.2% |
| SEIC | Sell | SEI INVTS CO | $13,355,000 | -1.4% | 219,174 | -7.0% | 0.02% | -11.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $13,395,000 | -0.4% | 88,968 | +0.2% | 0.02% | -11.5% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $13,511,000 | – | 196,640 | +100.0% | 0.02% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $13,491,000 | +20.9% | 112,347 | +11.9% | 0.02% | +9.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $13,366,000 | -8.3% | 628,093 | -6.1% | 0.02% | -17.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $12,970,000 | +50.3% | 299,471 | +45.7% | 0.02% | +43.8% |
| TRP | Buy | TC ENERGY CORP | $13,269,000 | +12.6% | 290,061 | +0.2% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,265,000 | -56.5% | 118,772 | -55.1% | 0.02% | -60.3% |
| XYL | Buy | XYLEM INC | $13,234,000 | +6.7% | 125,824 | +3.2% | 0.02% | -4.2% |
| MOGA | Sell | MOOG INCcl a | $13,175,000 | +2.8% | 158,447 | -1.9% | 0.02% | -8.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,670,000 | +143.7% | 285,805 | +131.4% | 0.02% | +120.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,429,000 | +3.5% | 54,519 | -0.6% | 0.02% | -4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,610,000 | +30.1% | 126,520 | +16.2% | 0.02% | +15.8% |
| COUP | Buy | COUPA SOFTWARE INC | $12,568,000 | -19.9% | 49,386 | +6.7% | 0.02% | -26.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $12,651,000 | -34.0% | 255,264 | -33.7% | 0.02% | -40.5% |
| CMI | Buy | CUMMINS INC | $12,865,000 | +20.7% | 49,653 | +5.8% | 0.02% | +10.0% |
| CDK | Sell | CDK GLOBAL INC | $12,452,000 | -66.6% | 230,338 | -68.0% | 0.02% | -69.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,703,000 | +157.6% | 60,275 | +185.8% | 0.02% | +144.4% |
| PGR | Sell | PROGRESSIVE CORP | $12,910,000 | -20.3% | 135,031 | -17.6% | 0.02% | -29.0% |
| BAX | Buy | BAXTER INTL INC | $12,385,000 | +22.0% | 146,858 | +16.1% | 0.02% | +15.8% |
| IEX | Buy | IDEX CORP | $12,545,000 | +20.6% | 59,929 | +14.8% | 0.02% | +10.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,898,000 | +13.0% | 69,684 | +5.0% | 0.02% | +5.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,031,000 | +52.9% | 24,163 | +75.1% | 0.02% | +40.0% |
| SAP | Buy | SAP SEspon adr | $11,872,000 | +2.1% | 96,686 | +8.4% | 0.02% | -4.5% |
| ALC | Buy | ALCON AG | $12,167,000 | +11.3% | 173,366 | +4.7% | 0.02% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,294,000 | +4.0% | 121,424 | +14.1% | 0.02% | -8.7% |
| WPC | Buy | WP CAREY INC | $12,231,000 | +16.7% | 172,845 | +16.4% | 0.02% | +5.0% |
| CLX | Sell | CLOROX CO DEL | $12,315,000 | -5.5% | 63,849 | -1.1% | 0.02% | -16.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,345,000 | +14.7% | 165,858 | +5.1% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,203,000 | -5.5% | 282,679 | -6.3% | 0.02% | -16.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,140,000 | +35.2% | 235,543 | +34.1% | 0.02% | +23.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,259,000 | +40.5% | 290,344 | +25.6% | 0.02% | +23.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,049,000 | -7.4% | 29,870 | -1.1% | 0.02% | -16.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,990,000 | +12.8% | 35,706 | -4.7% | 0.02% | +5.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,161,000 | +56.5% | 126,304 | +70.9% | 0.02% | +40.0% |
| CABO | Sell | CABLE ONE INC | $11,283,000 | -41.4% | 6,171 | -28.6% | 0.02% | -45.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $11,341,000 | -6.6% | 38,394 | -13.0% | 0.02% | -13.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,441,000 | -1.2% | 122,249 | -2.8% | 0.02% | -9.1% |
| IVZ | Buy | INVESCO LTD | $11,556,000 | +130.5% | 458,158 | +59.3% | 0.02% | +100.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,248,000 | +9.1% | 63,579 | +1.6% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,326,000 | +9.8% | 209,472 | +0.9% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $11,230,000 | +16.8% | 43,068 | +1.5% | 0.02% | +11.1% |
| BBY | Sell | BEST BUY INC | $11,289,000 | -12.3% | 98,328 | -23.7% | 0.02% | -20.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $11,294,000 | -13.0% | 91,943 | -20.5% | 0.02% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,884,000 | +3.2% | 305,700 | -2.8% | 0.02% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,076,000 | +16.7% | 78,419 | +5.8% | 0.02% | +5.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,915,000 | +25.6% | 140,569 | +21.6% | 0.02% | +11.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $10,638,000 | +0.1% | 108,940 | -0.9% | 0.02% | -5.0% |
| SON | Sell | SONOCO PRODS CO | $10,819,000 | +0.7% | 170,902 | -5.7% | 0.02% | -9.5% |
| COO | Buy | COOPER COS INC | $10,723,000 | +33.5% | 27,921 | +26.3% | 0.02% | +26.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,722,000 | +33.5% | 71,943 | -8.9% | 0.02% | +26.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,054,000 | -29.3% | 335,677 | -44.1% | 0.02% | -36.7% |
| TCF | Sell | TCF FINL CORP | $10,913,000 | +17.0% | 234,877 | -6.8% | 0.02% | +5.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $10,673,000 | +46.1% | 162,875 | +43.6% | 0.02% | +35.7% |
| RPM | Sell | RPM INTL INC | $11,002,000 | -6.8% | 119,781 | -7.8% | 0.02% | -17.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,960,000 | +228.7% | 359,314 | +176.6% | 0.02% | +216.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $10,189,000 | -4.7% | 197,230 | -3.1% | 0.02% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $10,406,000 | +24.9% | 145,335 | -1.3% | 0.02% | +12.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $10,399,000 | +34.5% | 199,681 | +21.4% | 0.02% | +20.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $10,208,000 | +23.0% | 310,076 | +4.9% | 0.02% | +12.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $10,114,000 | +198.7% | 113,987 | +214.0% | 0.02% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,231,000 | +0.7% | 130,334 | +17.7% | 0.02% | -5.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $10,244,000 | -3.4% | 99,195 | -5.7% | 0.02% | -10.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,127,000 | -7.5% | 147,800 | -8.8% | 0.02% | -14.3% |
| INFO | Buy | IHS MARKIT LTD | $10,432,000 | +24.5% | 107,796 | +15.5% | 0.02% | +12.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,089,000 | -4.1% | 242,515 | -21.0% | 0.02% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,552,000 | -49.1% | 8,265 | -49.8% | 0.02% | -52.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,934,000 | +1.9% | 167,789 | -1.8% | 0.02% | -10.5% |
| WELL | Sell | WELLTOWER INC | $9,559,000 | +8.1% | 133,449 | -2.5% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $9,897,000 | -8.7% | 708,526 | +22.5% | 0.02% | -19.0% |
| UNM | Sell | UNUM GROUP | $9,681,000 | +21.1% | 347,860 | -0.1% | 0.02% | +13.3% |
| CRDB | Buy | CRAWFORD & COcl b | $9,568,000 | +35.3% | 987,389 | +0.6% | 0.02% | +21.4% |
| TWTR | Sell | TWITTER INC | $9,832,000 | +15.4% | 154,507 | -1.8% | 0.02% | +6.2% |
| TTC | Sell | TORO CO | $9,549,000 | +4.0% | 92,591 | -4.4% | 0.02% | -5.6% |
| THO | Buy | THOR INDS INC | $9,773,000 | +54.7% | 72,533 | +6.8% | 0.02% | +41.7% |
| DORM | Buy | DORMAN PRODS INC | $9,727,000 | +166.1% | 94,763 | +125.0% | 0.02% | +142.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,515,000 | -10.5% | 70,288 | -5.1% | 0.02% | -15.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,716,000 | +308.9% | 259,431 | +201.2% | 0.02% | +240.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,672,000 | +10.2% | 216,670 | -0.1% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,995,000 | -12.6% | 149,639 | -35.9% | 0.02% | -22.7% |
| RY | Buy | ROYAL BK CDA | $9,666,000 | +29.6% | 104,828 | +15.4% | 0.02% | +21.4% |
| ROLL | Buy | RBC BEARINGS INC | $9,574,000 | +14.5% | 48,652 | +4.1% | 0.02% | +6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,895,000 | -59.0% | 57,666 | -63.8% | 0.02% | -63.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,541,000 | -40.9% | 164,067 | -42.9% | 0.02% | -45.2% |
| ALLE | Sell | ALLEGION PLC | $9,920,000 | +5.1% | 78,971 | -2.7% | 0.02% | -5.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,855,000 | -53.0% | 108,547 | -54.1% | 0.02% | -57.5% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $9,307,000 | +12.7% | 275,598 | +2.6% | 0.02% | 0.0% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $8,988,000 | -20.6% | 240,760 | -22.2% | 0.02% | -27.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,063,000 | +12.0% | 65,970 | +23.3% | 0.02% | +6.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $9,235,000 | -31.4% | 133,307 | -38.6% | 0.02% | -38.5% |
| VOX | Sell | VANGUARD WORLD FDS | $9,371,000 | -0.9% | 72,084 | -8.3% | 0.02% | -11.1% |
| CVNA | Buy | CARVANA COcl a | $9,050,000 | +125.1% | 34,494 | +105.5% | 0.02% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,364,000 | -4.1% | 111,943 | +4.5% | 0.02% | -15.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,087,000 | +24.5% | 110,832 | +0.5% | 0.02% | +14.3% |
| LB | Buy | L BRANDS INC | $9,117,000 | +67.2% | 147,382 | +0.5% | 0.02% | +60.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,395,000 | +11.4% | 143,551 | +3.4% | 0.02% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,971,000 | -28.6% | 195,846 | -29.2% | 0.02% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $9,120,000 | +3145.6% | 90,919 | +4860.1% | 0.02% | +1500.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,201,000 | +14.4% | 417,881 | +1.8% | 0.02% | +6.7% |
| NDSN | Buy | NORDSON CORP | $8,947,000 | +1.1% | 45,030 | +2.2% | 0.02% | -5.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,456,000 | +8.7% | 308,625 | +8.6% | 0.02% | -5.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,206,000 | -35.9% | 85,258 | -39.1% | 0.02% | -40.7% |
| BDC | Sell | BELDEN INC | $9,269,000 | +3.8% | 208,887 | -2.0% | 0.02% | -5.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,429,000 | +54.0% | 99,839 | -2.2% | 0.02% | +33.3% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $9,250,000 | -16.3% | 224,240 | -20.1% | 0.02% | -23.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,121,000 | -2.2% | 64,232 | -18.0% | 0.02% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $8,960,000 | +19.2% | 367,954 | +0.4% | 0.02% | +14.3% |
| ICLR | Buy | ICON PLC | $8,556,000 | +1.0% | 43,571 | +0.3% | 0.02% | -6.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $8,569,000 | +3.1% | 272,219 | -3.5% | 0.02% | -6.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,410,000 | +12.8% | 140,238 | +12.9% | 0.02% | +7.1% |
| CGBD | Sell | TCG BDC INC | $8,614,000 | +28.0% | 652,607 | -0.5% | 0.02% | +15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,582,000 | -58.4% | 16,920 | -62.9% | 0.02% | -61.5% |
| VFC | Sell | V F CORP | $8,578,000 | -12.7% | 107,328 | -6.7% | 0.02% | -21.1% |
| TTD | Buy | THE TRADE DESK INC | $8,478,000 | -12.3% | 13,009 | +7.8% | 0.02% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $8,528,000 | +15.6% | 186,394 | -18.2% | 0.02% | +7.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,833,000 | +4.5% | 194,386 | +0.3% | 0.02% | -6.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,374,000 | +15.8% | 107,781 | +7.7% | 0.02% | +7.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $8,367,000 | -7.4% | 166,727 | -6.9% | 0.02% | -11.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,810,000 | +54.0% | 10,542 | +5.8% | 0.02% | +36.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,469,000 | +20.2% | 89,252 | +11.1% | 0.02% | +15.4% |
| USHY | Buy | ISHARES TRbroad usd high | $8,671,000 | +25.1% | 210,515 | +25.3% | 0.02% | +15.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,810,000 | -8.1% | 173,503 | -8.2% | 0.02% | -16.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $8,525,000 | +19.4% | 133,927 | +3.0% | 0.02% | +7.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,765,000 | +61.9% | 194,326 | +33.8% | 0.02% | +50.0% |
| EFX | Sell | EQUIFAX INC | $8,880,000 | -15.8% | 49,026 | -10.4% | 0.02% | -25.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $8,346,000 | – | 475,540 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,432,000 | -15.2% | 127,813 | +68.1% | 0.02% | -21.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,642,000 | +964.3% | 152,549 | +842.9% | 0.02% | +650.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $8,645,000 | -56.5% | 207,869 | -57.4% | 0.02% | -60.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,817,000 | -92.8% | 37,163 | -93.2% | 0.02% | -93.6% |
| MTH | Sell | MERITAGE HOMES CORP | $8,389,000 | -7.3% | 91,262 | -16.5% | 0.02% | -11.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $8,652,000 | +3.1% | 269,712 | +6.3% | 0.02% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,805,000 | +118.2% | 100,802 | +117.9% | 0.02% | +87.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,733,000 | +134.3% | 126,742 | +111.5% | 0.02% | +114.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,639,000 | +22.4% | 29,810 | +5.5% | 0.02% | +7.1% |
| NEM | Sell | NEWMONT CORP | $8,121,000 | -11.2% | 134,750 | -11.7% | 0.01% | -17.6% |
| PHM | Sell | PULTE GROUP INC | $7,816,000 | +16.3% | 149,046 | -4.4% | 0.01% | +7.7% |
| UGI | Buy | UGI CORP NEW | $7,870,000 | +98.0% | 191,908 | +68.7% | 0.01% | +75.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,814,000 | +7.9% | 89,092 | +4.7% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $7,827,000 | -26.0% | 31,715 | -30.8% | 0.01% | -30.0% |
| O | Buy | REALTY INCOME CORP | $7,922,000 | +5.2% | 124,754 | +3.1% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,211,000 | -20.6% | 13,307 | -14.8% | 0.01% | -30.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,254,000 | +90.6% | 124,417 | +49.2% | 0.01% | +75.0% |
| PII | Buy | POLARIS INC | $8,244,000 | +80.7% | 61,752 | +29.0% | 0.01% | +55.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,977,000 | +6.7% | 270,888 | +11.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,768,000 | +19.2% | 19,915 | -10.6% | 0.01% | +16.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $8,125,000 | -5.7% | 273,562 | -10.1% | 0.01% | -12.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,033,000 | +0.6% | 247,179 | +11.5% | 0.01% | -6.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $8,237,000 | +53.7% | 55,588 | +41.9% | 0.01% | +40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,323,000 | -35.8% | 233,234 | -33.8% | 0.01% | -44.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,040,000 | +14.5% | 208,399 | -3.8% | 0.01% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,083,000 | +26.7% | 91,638 | +8.0% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $7,823,000 | +25.9% | 42,851 | +10.5% | 0.01% | +16.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,239,000 | +12.0% | 130,442 | +8.3% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,092,000 | -13.4% | 37,655 | -4.7% | 0.01% | -22.2% |
| DXCM | Buy | DEXCOM INC | $8,186,000 | +11.1% | 22,776 | +14.3% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $8,335,000 | +48.5% | 417,132 | +22.0% | 0.01% | +27.3% |
| MRNA | Buy | MODERNA INC | $8,247,000 | +61.0% | 62,973 | +28.4% | 0.01% | +40.0% |
| MKC | Sell | MCCORMICK & CO INC | $8,216,000 | -26.4% | 92,141 | -21.1% | 0.01% | -33.3% |
| CRNC | Sell | CERENCE INC | $7,944,000 | -13.1% | 88,673 | -2.5% | 0.01% | -17.6% |
| RACE | Buy | FERRARI N V | $7,591,000 | +69.8% | 36,273 | +86.2% | 0.01% | +44.4% |
| FTV | Sell | FORTIVE CORP | $7,430,000 | -12.6% | 105,182 | -12.4% | 0.01% | -18.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,446,000 | +40.8% | 297,138 | +27.9% | 0.01% | +30.0% |
| CTLT | Buy | CATALENT INC | $7,447,000 | +5.4% | 70,721 | +4.2% | 0.01% | -7.1% |
| G | Buy | GENPACT LIMITED | $7,497,000 | +8.9% | 175,094 | +5.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,430,000 | +38.5% | 130,362 | +22.5% | 0.01% | +30.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,239,000 | +11.0% | 65,734 | +1.1% | 0.01% | +8.3% |
| SUI | Buy | SUN CMNTYS INC | $7,502,000 | -1.1% | 49,998 | +0.2% | 0.01% | -13.3% |
| ITB | Sell | ISHARES TRus home cons etf | $7,212,000 | -2.4% | 106,286 | -19.7% | 0.01% | -7.1% |
| LYFT | Sell | LYFT INC | $7,265,000 | +13.4% | 115,002 | -11.8% | 0.01% | +8.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,677,000 | +98.6% | 42,694 | +127.5% | 0.01% | +85.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,417,000 | +4.1% | 41,242 | -0.7% | 0.01% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,215,000 | -13.2% | 149,432 | -27.7% | 0.01% | -18.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,403,000 | +10.5% | 51,285 | -3.0% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $7,435,000 | -32.8% | 57,953 | -24.8% | 0.01% | -38.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,510,000 | -55.9% | 127,371 | -56.8% | 0.01% | -60.6% |
| PINS | Buy | PINTEREST INCcl a | $7,280,000 | +24.3% | 98,339 | +10.7% | 0.01% | +18.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,537,000 | +15.9% | 102,432 | -9.2% | 0.01% | +8.3% |
| AME | Buy | AMETEK INC | $7,275,000 | +9.4% | 56,952 | +3.6% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $7,223,000 | -50.1% | 37,226 | -45.3% | 0.01% | -53.6% |
| SNAP | Buy | SNAP INCcl a | $7,620,000 | +70.5% | 145,717 | +63.3% | 0.01% | +44.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,271,000 | -46.5% | 105,423 | -38.4% | 0.01% | -50.0% |
| HSY | Buy | HERSHEY CO | $7,706,000 | +15.4% | 48,718 | +11.1% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,352,000 | +102.8% | 79,891 | +61.2% | 0.01% | +85.7% |
| FIVE | Sell | FIVE BELOW INC | $7,483,000 | +3.7% | 39,222 | -4.9% | 0.01% | -7.1% |
| CTAS | Buy | CINTAS CORP | $7,720,000 | -2.2% | 22,621 | +1.3% | 0.01% | -13.3% |
| CNI | Sell | CANADIAN NATL RY CO | $7,515,000 | +4.9% | 64,797 | -0.7% | 0.01% | -7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $7,265,000 | +26.9% | 70,473 | +7.5% | 0.01% | +18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,112,000 | -18.7% | 49,598 | -25.1% | 0.01% | -29.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $7,031,000 | +57.3% | 165,823 | +53.7% | 0.01% | +33.3% |
| KKR | Buy | KKR & CO INC | $6,909,000 | +38.3% | 141,426 | +14.7% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $6,621,000 | +101.9% | 146,464 | +59.3% | 0.01% | +100.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,171,000 | -3.0% | 132,876 | -7.8% | 0.01% | -14.3% |
| TPR | Buy | TAPESTRY INC | $6,947,000 | +905.4% | 168,563 | +657.8% | 0.01% | +1100.0% |
| BPOP | Buy | POPULAR INC | $6,738,000 | +28.8% | 95,815 | +3.2% | 0.01% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,613,000 | +20.2% | 44,649 | +7.0% | 0.01% | +9.1% |
| LPX | Buy | LOUISIANA PAC CORP | $7,087,000 | +69.7% | 127,779 | +13.7% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $6,967,000 | +22.7% | 46,502 | +6.4% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,083,000 | +4.4% | 21,991 | +15.2% | 0.01% | -7.7% |
| SLG | New | SL GREEN RLTY CORP | $6,735,000 | – | 96,221 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,660,000 | +16.8% | 36,494 | +35.6% | 0.01% | +9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,949,000 | +6.7% | 12,166 | +8.9% | 0.01% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $7,091,000 | +17.3% | 126,587 | +20.8% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,966,000 | +85.8% | 61,229 | +39.2% | 0.01% | +71.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,786,000 | -11.3% | 136,473 | -10.8% | 0.01% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,007,000 | +20.8% | 40,866 | +21.9% | 0.01% | +9.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $6,704,000 | +169.0% | 26,020 | +130.3% | 0.01% | +140.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,113,000 | +20.6% | 25,626 | +22.6% | 0.01% | +9.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,934,000 | +218.1% | 144,794 | +216.0% | 0.01% | +200.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,041,000 | -23.3% | 4,783 | -12.7% | 0.01% | -33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,783,000 | +31.0% | 309,595 | -4.8% | 0.01% | +20.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $7,034,000 | -1.3% | 117,016 | -7.2% | 0.01% | -14.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $6,686,000 | -0.6% | 187,333 | +1.4% | 0.01% | -7.7% |
| EPAM | Sell | EPAM SYS INC | $6,623,000 | -1.4% | 16,698 | -10.9% | 0.01% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER | $6,754,000 | -17.7% | 50,221 | -15.6% | 0.01% | -25.0% |
| SPLK | Sell | SPLUNK INC | $6,461,000 | -27.0% | 47,697 | -8.4% | 0.01% | -35.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,450,000 | -3.6% | 60,923 | -4.9% | 0.01% | -15.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $6,061,000 | +2842.2% | 146,090 | +2779.2% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $6,489,000 | -14.5% | 66,586 | -21.0% | 0.01% | -26.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $6,173,000 | +159.7% | 73,533 | +136.0% | 0.01% | +120.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,040,000 | -3.2% | 88,728 | -3.9% | 0.01% | -8.3% |
| NTRA | Buy | NATERA INC | $6,605,000 | +43.6% | 65,050 | +40.8% | 0.01% | +22.2% |
| ES | Sell | EVERSOURCE ENERGY | $6,478,000 | -10.7% | 74,813 | -10.8% | 0.01% | -21.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $6,100,000 | +175.1% | 119,376 | +167.7% | 0.01% | +175.0% |
| NEO | Buy | NEOGENOMICS INC | $6,127,000 | +10.1% | 127,047 | +22.9% | 0.01% | 0.0% |
| UWM | Sell | PROSHARES TR | $6,401,000 | +12.0% | 57,261 | -10.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $6,429,000 | +13.4% | 260,691 | +0.9% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $6,182,000 | -12.8% | 91,281 | -5.9% | 0.01% | -21.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,358,000 | -13.6% | 38,683 | -13.2% | 0.01% | -21.4% |
| ETSY | Buy | ETSY INC | $6,509,000 | +15.4% | 32,276 | +1.8% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,332,000 | -3.4% | 46,678 | +0.3% | 0.01% | -15.4% |
| PLUS | Sell | EPLUS INC | $6,108,000 | +12.4% | 61,299 | -0.8% | 0.01% | +10.0% |
| IHRT | New | IHEARTMEDIA INC | $6,181,000 | – | 340,537 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $6,500,000 | -12.2% | 155,021 | -16.3% | 0.01% | -21.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,343,000 | -10.3% | 92,666 | -11.5% | 0.01% | -21.4% |
| HUBS | Sell | HUBSPOT INC | $6,307,000 | -16.9% | 13,887 | -27.5% | 0.01% | -26.7% |
| ENTG | Sell | ENTEGRIS INC | $6,495,000 | +15.3% | 58,090 | -0.9% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,231,000 | +4.4% | 158,919 | -6.4% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,309,000 | +3.4% | 138,201 | +0.4% | 0.01% | -8.3% |
| GGG | Sell | GRACO INC | $6,506,000 | -1.7% | 90,842 | -0.7% | 0.01% | -15.4% |
| IUSB | Buy | ISHARES TRcore total usd | $6,456,000 | +67.0% | 122,390 | +72.8% | 0.01% | +57.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,252,000 | -13.3% | 41,203 | -7.4% | 0.01% | -21.4% |
| COG | Sell | CABOT OIL & GAS CORP | $6,359,000 | +5.0% | 338,551 | -9.1% | 0.01% | -8.3% |
| DOV | Buy | DOVER CORP | $6,418,000 | +9.8% | 46,793 | +1.1% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $6,347,000 | +38.2% | 74,088 | +45.7% | 0.01% | +22.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,569,000 | +61.2% | 34,707 | +44.8% | 0.01% | +37.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $6,053,000 | -13.0% | 97,387 | -13.8% | 0.01% | -15.4% |
| CP | Buy | CANADIAN PAC RY LTD | $6,100,000 | +36.9% | 16,085 | +25.1% | 0.01% | +22.2% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $6,134,000 | -55.2% | 119,696 | -54.5% | 0.01% | -57.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,293,000 | +15.7% | 68,763 | -9.1% | 0.01% | +10.0% |
| FMC | Buy | FMC CORP | $6,090,000 | +58.3% | 55,053 | +64.5% | 0.01% | +57.1% |
| CTXS | Sell | CITRIX SYS INC | $5,794,000 | -13.2% | 41,278 | -19.5% | 0.01% | -23.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,979,000 | +29.8% | 104,645 | +14.2% | 0.01% | +11.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,735,000 | -0.3% | 13,805 | -1.3% | 0.01% | -9.1% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $5,897,000 | +15.1% | 289,360 | +16.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,575,000 | -19.3% | 91,286 | -38.4% | 0.01% | -23.1% |
| ARCC | Sell | ARES CAPITAL CORP | $5,943,000 | +6.3% | 317,645 | -4.1% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC | $5,469,000 | -0.5% | 102,537 | -8.5% | 0.01% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,581,000 | +22.2% | 75,617 | -16.0% | 0.01% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,905,000 | +9.7% | 14,900 | +3.5% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,742,000 | -68.9% | 40,499 | -70.1% | 0.01% | -71.4% |
| POOL | Sell | POOL CORP | $5,939,000 | -29.8% | 17,204 | -24.3% | 0.01% | -37.5% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $5,492,000 | -23.9% | 92,562 | -24.3% | 0.01% | -28.6% |
| HBI | Sell | HANESBRANDS INC | $5,514,000 | +14.6% | 280,356 | -15.1% | 0.01% | +11.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,807,000 | +9.7% | 76,567 | -1.5% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,979,000 | +16.9% | 67,821 | -2.8% | 0.01% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,785,000 | +11.3% | 89,187 | +8.3% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $5,484,000 | -34.9% | 41,363 | -37.4% | 0.01% | -37.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,796,000 | +22.7% | 152,923 | +11.4% | 0.01% | +11.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,749,000 | +6.2% | 116,874 | -0.5% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,967,000 | +1818.6% | 161,724 | +1171.6% | 0.01% | +900.0% |
| HAS | Sell | HASBRO INC | $5,955,000 | +2.5% | 61,955 | -0.3% | 0.01% | -9.1% |
| LOTZ | New | CARLOTZ INC | $5,755,000 | – | 807,217 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $5,484,000 | – | 108,919 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $5,546,000 | +9.5% | 68,324 | +4.3% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,673,000 | -5.1% | 35,345 | -0.7% | 0.01% | -9.1% |
| OSH | New | OAK STR HEALTH INC | $5,631,000 | – | 103,750 | +100.0% | 0.01% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,011,000 | +62.2% | 143,747 | +72.1% | 0.01% | +42.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,676,000 | +10.5% | 47,640 | +9.8% | 0.01% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $5,740,000 | -40.9% | 129,711 | -46.5% | 0.01% | -47.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,712,000 | +17.2% | 186,168 | +27.1% | 0.01% | +11.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,947,000 | +32.3% | 136,924 | -4.5% | 0.01% | +11.1% |
| PGNY | Buy | PROGYNY INC | $5,467,000 | +52.1% | 122,827 | +44.9% | 0.01% | +42.9% |
| CPRT | Buy | COPART INC | $5,734,000 | -8.0% | 52,794 | +7.8% | 0.01% | -16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,712,000 | +12.3% | 210,532 | -0.6% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,593,000 | +218.0% | 49,901 | +110.1% | 0.01% | +233.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,038,000 | +7.9% | 54,793 | +0.5% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,260,000 | +58.7% | 68,533 | +28.5% | 0.01% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,929,000 | -11.0% | 38,026 | -10.9% | 0.01% | -18.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,192,000 | -69.6% | 121,103 | -73.4% | 0.01% | -72.7% |
| MPC | Sell | MARATHON PETE CORP | $5,178,000 | +26.7% | 96,795 | -2.1% | 0.01% | +12.5% |
| RPD | Buy | RAPID7 INC | $5,327,000 | -14.4% | 71,403 | +3.5% | 0.01% | -25.0% |
| HUBB | Sell | HUBBELL INC | $5,083,000 | +0.3% | 27,193 | -15.9% | 0.01% | -10.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,449,000 | +137.2% | 36,957 | +135.5% | 0.01% | +125.0% |
| K | Sell | KELLOGG CO | $4,943,000 | +1.1% | 78,101 | -0.6% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,090,000 | +22.1% | 53,055 | -0.5% | 0.01% | +12.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $4,918,000 | – | 7,245 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $5,438,000 | +10.8% | 38,380 | +7.0% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,065,000 | -44.8% | 9,353 | -45.6% | 0.01% | -50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,898,000 | -3.7% | 48,279 | -19.2% | 0.01% | -10.0% |
| CGNX | Buy | COGNEX CORP | $5,145,000 | +5.8% | 62,002 | +2.3% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,456,000 | +271.9% | 138,171 | +244.2% | 0.01% | +200.0% |
| WMB | Sell | WILLIAMS COS INC | $4,907,000 | +16.5% | 207,097 | -1.4% | 0.01% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,229,000 | +1163.0% | 71,149 | +731.3% | 0.01% | +800.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,061,000 | -38.4% | 30,805 | -33.2% | 0.01% | -43.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $5,196,000 | +28.5% | 66,448 | +18.5% | 0.01% | +12.5% |
| AMCR | Buy | AMCOR PLCord | $5,352,000 | +8.3% | 458,253 | +9.1% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,451,000 | -0.1% | 367,833 | +1.8% | 0.01% | -10.0% |
| UPST | Buy | UPSTART HLDGS INC | $5,391,000 | +672.3% | 41,837 | +144.3% | 0.01% | +800.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,116,000 | +19.8% | 81,588 | +14.9% | 0.01% | +12.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $5,070,000 | +9.6% | 202,609 | +8.6% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $5,155,000 | +25.3% | 54,849 | +6.0% | 0.01% | +12.5% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $5,223,000 | +367.6% | 151,881 | +417.3% | 0.01% | +350.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,443,000 | -9.9% | 18,358 | -13.3% | 0.01% | -25.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $5,455,000 | +1.5% | 81,956 | -1.7% | 0.01% | -10.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,173,000 | +25.8% | 141,507 | -7.1% | 0.01% | +12.5% |
| ITA | Sell | ISHARES TRus aer def etf | $5,416,000 | -17.5% | 52,020 | -25.0% | 0.01% | -30.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $4,335,000 | -72.8% | 56,786 | -74.5% | 0.01% | -73.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,364,000 | +44.5% | 50,158 | +35.8% | 0.01% | +33.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,856,000 | +29.4% | 249,167 | +3.8% | 0.01% | +14.3% |
| ET | Buy | ENERGY TRANSFER LP | $4,693,000 | +48.2% | 611,053 | +19.3% | 0.01% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $4,668,000 | -9.3% | 21,131 | +0.8% | 0.01% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,682,000 | -59.1% | 17,222 | -64.3% | 0.01% | -63.6% |
| DISCA | Buy | DISCOVERY INC | $4,508,000 | +51.0% | 103,705 | +4.5% | 0.01% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,790,000 | +187.7% | 75,074 | +136.0% | 0.01% | +166.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,316,000 | +19.8% | 255,241 | -9.6% | 0.01% | +14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,461,000 | +9.6% | 26,748 | -3.5% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,581,000 | +11.6% | 47,842 | +10.8% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $4,499,000 | -9.4% | 37,536 | -5.3% | 0.01% | -11.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,606,000 | -4.1% | 121,533 | +6.7% | 0.01% | -11.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,520,000 | +10.2% | 32,043 | -0.5% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $4,349,000 | -71.3% | 52,422 | -57.9% | 0.01% | -72.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,713,000 | +5.9% | 35,332 | +9.1% | 0.01% | -11.1% |
| SCI | Sell | SERVICE CORP INTL | $4,431,000 | +0.1% | 86,797 | -3.7% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $4,466,000 | +45.4% | 171,280 | +29.1% | 0.01% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $4,323,000 | -4.0% | 124,637 | -15.3% | 0.01% | -11.1% |
| CNK | New | CINEMARK HLDGS INC | $4,532,000 | – | 222,043 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $4,576,000 | -36.1% | 373,539 | -54.1% | 0.01% | -42.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,818,000 | -27.6% | 78,771 | -26.5% | 0.01% | -38.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,450,000 | -25.9% | 45,344 | -17.2% | 0.01% | -27.3% |
| GL | Sell | GLOBE LIFE INC | $4,764,000 | +0.8% | 49,299 | -0.9% | 0.01% | -11.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $4,787,000 | -51.5% | 43,994 | -51.4% | 0.01% | -57.9% |
| CNNE | Buy | CANNAE HLDGS INC | $4,643,000 | -1.4% | 117,179 | +10.2% | 0.01% | -11.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,781,000 | +158.2% | 92,161 | +108.0% | 0.01% | +100.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,378,000 | +28.5% | 136,904 | +13.2% | 0.01% | +14.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,548,000 | -15.4% | 81,079 | -4.4% | 0.01% | -20.0% |
| JD | Buy | JD.COM INCspon adr cl a | $4,538,000 | +2.4% | 53,815 | +6.7% | 0.01% | 0.0% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $4,750,000 | +8.1% | 64,254 | +8.8% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,840,000 | +18.5% | 35,329 | +18.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $4,480,000 | -0.4% | 35,608 | +4.8% | 0.01% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $4,606,000 | -8.7% | 15,419 | -20.0% | 0.01% | -20.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,628,000 | +0.4% | 227,110 | -5.0% | 0.01% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,514,000 | -40.5% | 56,057 | -35.6% | 0.01% | -46.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,331,000 | -0.5% | 117,605 | -9.2% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,783,000 | -6.3% | 17,848 | +10.1% | 0.01% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,527,000 | +9.3% | 17,056 | +3.3% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,764,000 | -19.4% | 81,368 | -4.2% | 0.01% | -27.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,502,000 | +10.1% | 70,742 | +1.7% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $4,409,000 | +16.7% | 14,399 | +1.3% | 0.01% | +14.3% |
| INTG | INTERGROUP CORP | $4,349,000 | +15.6% | 118,952 | 0.0% | 0.01% | +14.3% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,474,000 | +430.7% | 64,475 | +398.8% | 0.01% | +300.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,787,000 | +272.2% | 15,000 | +265.9% | 0.01% | +300.0% |
| KWR | Sell | QUAKER CHEM CORP | $4,573,000 | -4.3% | 18,761 | -0.5% | 0.01% | -11.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,823,000 | +9.9% | 77,918 | -10.6% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,623,000 | -8.1% | 41,501 | -3.4% | 0.01% | -20.0% |
| AN | Sell | AUTONATION INC | $4,373,000 | +30.6% | 46,910 | -2.2% | 0.01% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,700,000 | +19.2% | 32,558 | +7.5% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,460,000 | +5.9% | 45,869 | +4.4% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $4,472,000 | +8.0% | 32,056 | +34.1% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,357,000 | +0.4% | 311,232 | +1232.7% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,463,000 | +110.2% | 43,567 | +78.4% | 0.01% | +100.0% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $4,696,000 | +26.1% | 180,742 | +28.3% | 0.01% | +14.3% |
| ACA | Sell | ARCOSA INC | $4,383,000 | +11.2% | 67,343 | -6.2% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $4,468,000 | +32.1% | 33,244 | -0.4% | 0.01% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,771,000 | +15.9% | 82,442 | +15.7% | 0.01% | +16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,959,000 | +141.3% | 27,851 | +76.9% | 0.01% | +133.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,921,000 | +28.6% | 17,381 | +0.0% | 0.01% | +16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,779,000 | -16.4% | 21,199 | -18.4% | 0.01% | -22.2% |
| COLD | Buy | AMERICOLD RLTY TR | $3,821,000 | +5.8% | 99,338 | +2.7% | 0.01% | 0.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $3,749,000 | +9.9% | 117,251 | +2.3% | 0.01% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,119,000 | +43.6% | 119,554 | +36.3% | 0.01% | +40.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,083,000 | +7.1% | 60,145 | +2.8% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,793,000 | +3.8% | 26,466 | -0.1% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,805,000 | +12.1% | 74,191 | +12.9% | 0.01% | +16.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $4,279,000 | +10.8% | 61,402 | -0.0% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,058,000 | +60.1% | 59,159 | +64.0% | 0.01% | +40.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $4,230,000 | +7.6% | 39,051 | +3.1% | 0.01% | -12.5% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $4,268,000 | -6.0% | 455,549 | -7.7% | 0.01% | -22.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,995,000 | +53.4% | 136,799 | +23.6% | 0.01% | +40.0% |
| UDR | Buy | UDR INC | $4,086,000 | +26.9% | 93,153 | +11.2% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $4,079,000 | +37.8% | 54,144 | +21.5% | 0.01% | +16.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,774,000 | -9.3% | 182,041 | -0.9% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORP | $4,141,000 | +4.9% | 22,846 | -8.0% | 0.01% | -12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,138,000 | +29.2% | 39,138 | +27.6% | 0.01% | +16.7% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $3,866,000 | +0.9% | 144,024 | +6.1% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $3,859,000 | -26.7% | 19,067 | -19.5% | 0.01% | -30.0% |
| LII | Buy | LENNOX INTL INC | $4,093,000 | +35.8% | 13,137 | +19.4% | 0.01% | +16.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,802,000 | +6.3% | 119,107 | +6.9% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $3,863,000 | -71.5% | 26,889 | -79.6% | 0.01% | -73.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,126,000 | +65.8% | 23,700 | +33.8% | 0.01% | +40.0% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,090,000 | – | 202,151 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,774,000 | +172.9% | 140,929 | +116.2% | 0.01% | +133.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,842,000 | -78.1% | 85,855 | -76.9% | 0.01% | -79.4% |
| CHE | Sell | CHEMED CORP NEW | $3,890,000 | -25.3% | 8,459 | -13.5% | 0.01% | -30.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $4,119,000 | +7.3% | 147,473 | -0.8% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,093,000 | -14.0% | 36,924 | -24.5% | 0.01% | -22.2% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $4,168,000 | +11.1% | 56,838 | +4.6% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,093,000 | -61.4% | 26,773 | -60.6% | 0.01% | -65.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,065,000 | +18.2% | 16,084 | +15.0% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,093,000 | +17.0% | 12,740 | +22.8% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,158,000 | +7.9% | 127,476 | +3.5% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,156,000 | +21.4% | 74,222 | +5.1% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,025,000 | +3.0% | 40,982 | +1.3% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $4,249,000 | -72.3% | 48,454 | -75.4% | 0.01% | -75.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,923,000 | +9.5% | 44,192 | -2.3% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $4,191,000 | +5.5% | 56,008 | -0.5% | 0.01% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,006,000 | +17.0% | 52,299 | +0.4% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,165,000 | -20.7% | 22,916 | -12.7% | 0.01% | -30.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,275,000 | +16.5% | 216,430 | -12.6% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,190,000 | +36.4% | 37,261 | +84.0% | 0.01% | +16.7% |
| FTNT | Sell | FORTINET INC | $4,055,000 | -73.4% | 21,990 | -78.5% | 0.01% | -75.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,058,000 | +12.6% | 13,186 | +9.8% | 0.01% | 0.0% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $4,259,000 | +4.1% | 115,646 | +1.9% | 0.01% | -12.5% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $4,280,000 | – | 267,690 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,965,000 | +30.8% | 216,790 | +26.8% | 0.01% | +16.7% |
| FLIR | Sell | FLIR SYS INC | $4,086,000 | -84.6% | 72,372 | -88.0% | 0.01% | -86.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,989,000 | +1.3% | 17,064 | -7.8% | 0.01% | -12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,771,000 | -59.6% | 76,994 | -60.8% | 0.01% | -61.1% |
| CSTR | CAPSTAR FINL HLDGS INC | $4,098,000 | +17.0% | 237,573 | 0.0% | 0.01% | 0.0% | |
| FBK | FB FINL CORP | $3,846,000 | +28.0% | 86,500 | 0.0% | 0.01% | +16.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,015,000 | -17.5% | 183,751 | -40.3% | 0.01% | -22.2% |
| SNA | Buy | SNAP ON INC | $4,190,000 | +55.4% | 18,160 | +15.3% | 0.01% | +40.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,790,000 | +2.0% | 7,798 | +7.3% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $4,004,000 | -6.3% | 108,158 | -25.4% | 0.01% | -12.5% |
| DKNG | Buy | DRAFTKINGS INC | $3,795,000 | +71.6% | 61,881 | +30.2% | 0.01% | +75.0% |
| IDA | Buy | IDACORP INC | $4,080,000 | +9.5% | 40,808 | +5.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $4,305,000 | +6.3% | 17,376 | +11.3% | 0.01% | -12.5% |
| AVLR | Sell | AVALARA INC | $4,027,000 | -29.8% | 30,182 | -13.3% | 0.01% | -36.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,110,000 | -32.9% | 35,910 | -36.7% | 0.01% | -41.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,081,000 | +25.8% | 52,793 | +26.3% | 0.01% | +16.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,245,000 | -37.2% | 157,757 | -47.8% | 0.01% | -46.2% |
| GH | Buy | GUARDANT HEALTH INC | $3,166,000 | +32.9% | 20,742 | +12.2% | 0.01% | +20.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,342,000 | +1.4% | 80,346 | +2.0% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $3,393,000 | -31.1% | 106,050 | -36.0% | 0.01% | -33.3% |
| HUM | Sell | HUMANA INC | $3,176,000 | -27.2% | 7,576 | -28.7% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $3,548,000 | -12.1% | 49,442 | -31.6% | 0.01% | -25.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,533,000 | +0.6% | 138,762 | +1.0% | 0.01% | -14.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,470,000 | +1.3% | 42,499 | -15.9% | 0.01% | -14.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,623,000 | +7.3% | 162,674 | +2.2% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,296,000 | +8.8% | 30,061 | +0.2% | 0.01% | 0.0% |
| TISI | Buy | TEAM INC | $3,623,000 | +99.2% | 314,194 | +88.3% | 0.01% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,327,000 | -45.2% | 14,539 | -49.6% | 0.01% | -50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $3,225,000 | – | 116,805 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,506,000 | -23.4% | 86,227 | -26.4% | 0.01% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,227,000 | +184.3% | 18,008 | +61.7% | 0.01% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,352,000 | +202.0% | 66,031 | +119.3% | 0.01% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,611,000 | +52.3% | 46,252 | +21.9% | 0.01% | +20.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,676,000 | -76.8% | 83,418 | -81.6% | 0.01% | -80.0% |
| EVR | Buy | EVERCORE INCclass a | $3,544,000 | +53.5% | 26,906 | +27.7% | 0.01% | +50.0% |
| PRI | Buy | PRIMERICA INC | $3,207,000 | +19.7% | 21,694 | +8.4% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,219,000 | +199.2% | 134,684 | +97.5% | 0.01% | +200.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,647,000 | -29.9% | 57,893 | -33.0% | 0.01% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,564,000 | +1.9% | 82,198 | -0.2% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,423,000 | -3.3% | 20,363 | -21.4% | 0.01% | -14.3% |
| XPO | Buy | XPO LOGISTICS INC | $3,569,000 | +28.4% | 28,945 | +24.1% | 0.01% | +20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,260,000 | -54.3% | 73,979 | -57.5% | 0.01% | -57.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,466,000 | +42.2% | 59,229 | -10.0% | 0.01% | +20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,472,000 | +1.4% | 665,328 | -4.0% | 0.01% | -14.3% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,185,000 | +22.1% | 239,856 | +12.2% | 0.01% | +20.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,592,000 | +101.8% | 28,925 | +85.8% | 0.01% | +100.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,679,000 | +52.0% | 217,726 | +51.0% | 0.01% | +20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,726,000 | -2.0% | 21,245 | +2.7% | 0.01% | -14.3% |
| PRG | Buy | PROG HOLDINGS INC | $3,214,000 | +314.2% | 74,259 | +415.1% | 0.01% | +500.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $3,340,000 | +1303.4% | 65,574 | +1329.3% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,664,000 | +32.1% | 162,336 | +33.4% | 0.01% | +20.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,641,000 | +6.4% | 100,280 | -1.5% | 0.01% | -14.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,455,000 | -75.1% | 73,490 | -74.0% | 0.01% | -76.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,207,000 | -21.0% | 8,663 | -3.5% | 0.01% | -25.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,612,000 | +18.9% | 34,451 | -2.0% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,447,000 | +54.6% | 26,156 | +55.4% | 0.01% | +50.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,368,000 | +5.8% | 39,241 | -5.8% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,389,000 | +1.3% | 60,059 | +1.8% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,463,000 | +6.5% | 50,942 | -18.8% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $3,197,000 | +5.3% | 28,653 | -1.7% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,470,000 | -0.7% | 9,823 | +2.9% | 0.01% | -14.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $3,351,000 | +40.9% | 75,718 | -7.6% | 0.01% | +20.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,405,000 | +12.4% | 93,426 | -0.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,502,000 | +1.8% | 154,593 | -2.7% | 0.01% | -14.3% |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $3,166,000 | +95.4% | 97,895 | +95.6% | 0.01% | +100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,508,000 | -53.7% | 69,899 | -53.7% | 0.01% | -57.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,476,000 | -78.4% | 21,087 | -73.8% | 0.01% | -80.6% |
| SGEN | Buy | SEAGEN INC | $3,425,000 | -15.7% | 24,664 | +6.3% | 0.01% | -25.0% |
| JWN | Buy | NORDSTROM INC | $3,542,000 | +849.6% | 93,540 | +682.7% | 0.01% | +500.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,527,000 | +15.6% | 92,093 | +0.1% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,561,000 | +6.6% | 143,888 | -16.9% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,653,000 | -0.2% | 59,239 | +5.6% | 0.01% | -14.3% |
| EXC | Sell | EXELON CORP | $3,567,000 | -25.3% | 81,535 | -27.9% | 0.01% | -33.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,586,000 | +10.3% | 133,658 | +12.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,372,000 | -1.0% | 39,850 | -14.0% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP | $2,962,000 | +13.1% | 49,453 | +3.7% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $3,014,000 | +54.4% | 38,835 | +65.0% | 0.01% | +25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,948,000 | +10.2% | 89,232 | +6.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,791,000 | +60.0% | 15,213 | +37.4% | 0.01% | +66.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,933,000 | +445.2% | 36,268 | +294.7% | 0.01% | +400.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,694,000 | +17.3% | 25,162 | +2.1% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,758,000 | +141.7% | 21,484 | +129.6% | 0.01% | +150.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,839,000 | +45.3% | 93,739 | +0.3% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,073,000 | +226.9% | 61,134 | +214.2% | 0.01% | +150.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,752,000 | +11.4% | 15,058 | +4.1% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,943,000 | +18.1% | 170,788 | +8.2% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,708,000 | +50.8% | 88,632 | +53.8% | 0.01% | +66.7% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $2,854,000 | -35.4% | 69,614 | -35.1% | 0.01% | -37.5% |
| HR | Buy | HEALTHCARE RLTY TR | $2,995,000 | +104.0% | 98,781 | +99.1% | 0.01% | +66.7% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,097,000 | -11.0% | 150,500 | +19.4% | 0.01% | -28.6% |
| ORBC | New | ORBCOMM INC | $2,902,000 | – | 380,333 | +100.0% | 0.01% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,633,000 | -12.6% | 12,040 | -16.6% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTD | $3,072,000 | +26.9% | 23,300 | +15.2% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,790,000 | -2.0% | 9,567 | -6.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,649,000 | -8.1% | 168,296 | -30.8% | 0.01% | -16.7% |
| GLOB | Buy | GLOBANT S A | $3,077,000 | +44.6% | 14,820 | +51.6% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $2,747,000 | -51.8% | 102,494 | -57.7% | 0.01% | -54.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,761,000 | +12.9% | 136,617 | -0.0% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $2,696,000 | +31.3% | 80,487 | -2.7% | 0.01% | +25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,095,000 | -9.8% | 39,924 | -21.1% | 0.01% | -28.6% |
| RGLD | Buy | ROYAL GOLD INC | $2,998,000 | +892.7% | 27,852 | +880.4% | 0.01% | +400.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,821,000 | -2.0% | 42,407 | -1.0% | 0.01% | -16.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,709,000 | +69.1% | 82,243 | -18.1% | 0.01% | +66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,945,000 | -70.2% | 39,373 | -71.2% | 0.01% | -73.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,919,000 | +9.3% | 39,959 | +3.5% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,137,000 | -3.2% | 119,281 | +5.5% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $2,933,000 | -5.4% | 85,240 | +7.3% | 0.01% | -16.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,027,000 | +14.4% | 188,850 | +6.1% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,975,000 | +2.5% | 54,992 | +1.0% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $2,814,000 | -4.0% | 55,537 | -27.3% | 0.01% | -16.7% |
| INCY | Sell | INCYTE CORP | $2,797,000 | -70.8% | 34,406 | -68.8% | 0.01% | -72.2% |
| KMPR | Buy | KEMPER CORP | $2,980,000 | +4.7% | 37,376 | +1.0% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,765,000 | +66.9% | 9,286 | +112.3% | 0.01% | +66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,044,000 | -3.1% | 20,306 | -0.8% | 0.01% | -16.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,614,000 | +329.2% | 41,938 | +270.2% | 0.01% | +400.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,122,000 | +826.4% | 34,461 | +687.7% | 0.01% | +400.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,767,000 | -79.2% | 27,843 | -79.9% | 0.01% | -80.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,750,000 | -21.9% | 21,259 | -2.5% | 0.01% | -28.6% |
| BKI | Sell | BLACK KNIGHT INC | $2,740,000 | -23.0% | 37,038 | -8.1% | 0.01% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,711,000 | -73.7% | 21,121 | -75.6% | 0.01% | -75.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,803,000 | +22.9% | 7,338 | +2.1% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,771,000 | +15.1% | 30,081 | +1.5% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,946,000 | +105.7% | 40,338 | +71.6% | 0.01% | +66.7% |
| CUBE | Sell | CUBESMART | $2,613,000 | -14.5% | 69,068 | -24.1% | 0.01% | -16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,857,000 | +29.1% | 26,276 | +3.6% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,134,000 | +3.6% | 46,955 | -14.0% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $3,003,000 | +41.7% | 73,509 | +8.5% | 0.01% | +25.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,969,000 | – | 190,588 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,891,000 | -20.2% | 13,125 | -34.6% | 0.01% | -28.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,037,000 | – | 49,676 | +100.0% | 0.01% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $3,077,000 | +21.2% | 109,645 | +3.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,013,000 | +48.8% | 56,923 | +40.6% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,779,000 | +19.6% | 49,064 | +9.0% | 0.01% | +25.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,609,000 | +29.5% | 37,523 | +5.8% | 0.01% | +25.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,805,000 | +10.8% | 61,117 | -1.6% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,042,000 | +10.2% | 48,394 | +22.5% | 0.01% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,945,000 | +614.8% | 34,238 | +491.6% | 0.01% | +400.0% |
| DVA | Sell | DAVITA INC | $2,916,000 | -28.3% | 27,068 | -21.9% | 0.01% | -37.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,080,000 | +0.1% | 174,313 | +0.9% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,658,000 | -0.9% | 4,522 | +4.3% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,718,000 | -3.6% | 54,059 | -6.4% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,607,000 | +3.7% | 67,982 | -10.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,620,000 | -24.1% | 39,387 | -23.9% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $3,120,000 | +69.5% | 98,710 | +23.4% | 0.01% | +25.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,687,000 | +15.2% | 33,768 | +12.4% | 0.01% | +25.0% |
| IYJ | Buy | ISHARES TRus industrials | $3,038,000 | +33.4% | 28,742 | +22.6% | 0.01% | +25.0% |
| LDL | Sell | LYDALL INC DEL | $2,882,000 | +10.8% | 85,412 | -1.4% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,700,000 | +5.2% | 59,915 | +2.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,598,000 | +30.5% | 37,545 | -1.9% | 0.01% | +25.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,104,000 | +31.1% | 27,019 | +34.2% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,062,000 | -32.1% | 91,424 | -31.1% | 0.01% | -44.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,883,000 | +18.1% | 218,634 | +7.0% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,947,000 | +6.2% | 46,304 | +5.8% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,875,000 | -5.0% | 33,457 | +32.0% | 0.01% | -16.7% |
| IEO | New | ISHARES TRus oil gs ex etf | $2,595,000 | – | 53,311 | +100.0% | 0.01% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,852,000 | +7.8% | 54,431 | +7.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,753,000 | -28.8% | 29,633 | -33.9% | 0.01% | -28.6% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $2,853,000 | +2.6% | 62,466 | -1.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,656,000 | -2.1% | 34,270 | -0.5% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,084,000 | +11.2% | 32,845 | -1.5% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,962,000 | -7.1% | 57,203 | -6.3% | 0.01% | -16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,023,000 | +12.8% | 166,490 | +3.0% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,748,000 | +40.4% | 100,699 | +41.2% | 0.01% | +25.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,735,000 | +32.1% | 141,753 | +2.4% | 0.01% | +25.0% |
| PULS | Buy | PGIM ETF TRultra short | $2,986,000 | +0.2% | 59,897 | +0.2% | 0.01% | -16.7% |
| CCXI | CHEMOCENTRYX INC | $3,117,000 | -17.2% | 60,827 | 0.0% | 0.01% | -28.6% | |
| CHWY | Sell | CHEWY INCcl a | $2,679,000 | -17.9% | 31,623 | -12.9% | 0.01% | -16.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,052,000 | +10.6% | 12,988 | +8.3% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,108,000 | +22.9% | 2,788 | +10.3% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $2,880,000 | +17.1% | 22,982 | +17.1% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,754,000 | +10.7% | 43,316 | +7.9% | 0.01% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,229,000 | +7.2% | 56,883 | +1.9% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,355,000 | +14.9% | 37,750 | -0.3% | 0.00% | 0.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,121,000 | +16.2% | 68,689 | +10.1% | 0.00% | +33.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,425,000 | +2.8% | 46,310 | -5.5% | 0.00% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,277,000 | +18.3% | 34,922 | +2.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,270,000 | +59.5% | 16,164 | +24.1% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,261,000 | -77.7% | 49,472 | -76.9% | 0.00% | -78.9% |
| BGS | Buy | B & G FOODS INC NEW | $2,415,000 | +532.2% | 77,771 | +465.6% | 0.00% | +300.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,580,000 | -0.8% | 82,413 | -8.5% | 0.00% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,042,000 | +25.2% | 379,649 | +3.1% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY INC | $2,149,000 | -90.6% | 58,275 | -93.4% | 0.00% | -90.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,191,000 | +13.8% | 8,302 | -11.9% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $2,247,000 | – | 17,107 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $2,301,000 | +43.5% | 79,520 | +39.6% | 0.00% | +33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,446,000 | +11.8% | 240,745 | -0.8% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,405,000 | +66.9% | 47,873 | +59.0% | 0.00% | +33.3% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,384,000 | +7.0% | 61,392 | +1.4% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,323,000 | +2.9% | 99,160 | +2.9% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,383,000 | +4.8% | 65,824 | +3.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,432,000 | +39.6% | 40,937 | -11.9% | 0.00% | +33.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,163,000 | +14.8% | 62,250 | +8.1% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $2,081,000 | +17.6% | 117,363 | +0.3% | 0.00% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,454,000 | -9.5% | 495,005 | +11.1% | 0.00% | -20.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,260,000 | -5.4% | 50,730 | -15.5% | 0.00% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,184,000 | +25.2% | 82,056 | -18.6% | 0.00% | +33.3% |
| ENV | Sell | ENVESTNET INC | $2,055,000 | -50.3% | 28,448 | -43.3% | 0.00% | -50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,320,000 | +8.6% | 44,469 | +3.7% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,219,000 | +24.0% | 10,262 | +8.6% | 0.00% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $2,357,000 | -23.4% | 29,749 | -25.3% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC | $2,076,000 | -13.8% | 34,325 | -1.1% | 0.00% | -20.0% |
| VER | Buy | VEREIT INC | $2,014,000 | +12.1% | 52,145 | +9.7% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,117,000 | -2.4% | 133,403 | -17.7% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,496,000 | +73.3% | 28,188 | +52.8% | 0.00% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,569,000 | +18.1% | 6,213 | +11.9% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $2,257,000 | – | 113,305 | +100.0% | 0.00% | – |
| EHT | Sell | EATON VANCE 2021 TARGET TRM | $2,194,000 | -0.3% | 223,149 | -1.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,415,000 | -54.4% | 39,750 | -55.3% | 0.00% | -60.0% |
| ALTA | Buy | ALTABANCORP | $2,268,000 | +50.7% | 53,954 | +0.1% | 0.00% | +33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,445,000 | +16.9% | 14,817 | -4.6% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $2,538,000 | – | 207,518 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,113,000 | +127.0% | 28,223 | +102.5% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $2,302,000 | +15.0% | 81,528 | +3.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,390,000 | -5.3% | 44,483 | -15.1% | 0.00% | -20.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,160,000 | +20.1% | 12,203 | +17.7% | 0.00% | +33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,223,000 | +28.1% | 47,569 | -0.9% | 0.00% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,209,000 | +14.6% | 25,804 | -0.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,176,000 | +20.2% | 27,927 | +2.5% | 0.00% | +33.3% |
| HRI | Buy | HERC HLDGS INC | $2,099,000 | +133.7% | 20,710 | +53.2% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,025,000 | +6.5% | 21,208 | +3.5% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,350,000 | +20.3% | 33,405 | -1.4% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,314,000 | +8.2% | 20,185 | +1.4% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,153,000 | +3.3% | 59,380 | +5.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,123,000 | +211.3% | 67,156 | +159.2% | 0.00% | +300.0% |
| FLS | Sell | FLOWSERVE CORP | $2,119,000 | -4.6% | 54,595 | -9.4% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,464,000 | +7.6% | 22,847 | +7.8% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $2,491,000 | +18.6% | 27,408 | +0.5% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,424,000 | -28.5% | 79,070 | -28.4% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,187,000 | -47.9% | 5,151 | -46.4% | 0.00% | -50.0% |
| CRI | Buy | CARTERS INC | $2,586,000 | -3.7% | 29,082 | +1.9% | 0.00% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $2,491,000 | +28.2% | 27,048 | +5.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,108,000 | +45.2% | 147,333 | -0.4% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,583,000 | +20.7% | 34,277 | +21.3% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $2,555,000 | +226.3% | 49,124 | +175.3% | 0.00% | +300.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,057,000 | -26.5% | 16,974 | -9.6% | 0.00% | -20.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,021,000 | +48.9% | 83,870 | -1.6% | 0.00% | +33.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,358,000 | +470.9% | 20,696 | +306.1% | 0.00% | +300.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,220,000 | +19.6% | 20,714 | +39.2% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,437,000 | -38.0% | 51,131 | -33.7% | 0.00% | -50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,430,000 | +2.1% | 97,180 | +0.5% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,349,000 | -22.0% | 38,262 | -28.6% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,514,000 | +5.1% | 91,112 | -3.1% | 0.00% | -20.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,161,000 | +17.8% | 122,694 | +14.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,342,000 | -12.9% | 76,876 | -20.0% | 0.00% | -20.0% |
| BSY | New | BENTLEY SYS INC | $2,151,000 | – | 45,820 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,360,000 | +9.8% | 140,328 | +5.6% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,573,000 | +15.7% | 46,654 | +0.9% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,174,000 | +187.6% | 192,075 | +108.0% | 0.00% | +300.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,159,000 | +8.5% | 34,414 | +6.8% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,083,000 | +18.1% | 15,716 | +3.3% | 0.00% | +33.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,071,000 | – | 154,423 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,186,000 | +21.1% | 87,564 | +0.4% | 0.00% | +33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,087,000 | +32.9% | 54,204 | +13.7% | 0.00% | +33.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,114,000 | +15.9% | 62,522 | +41.4% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC | $2,276,000 | +75.6% | 36,537 | +49.8% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $2,358,000 | +48.7% | 220,743 | -7.1% | 0.00% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $2,531,000 | -44.5% | 19,007 | -49.4% | 0.00% | -55.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,334,000 | +16.2% | 35,677 | +2.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,575,000 | +14.4% | 18,046 | -1.5% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $2,530,000 | +131.1% | 71,725 | +160.8% | 0.00% | +100.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,174,000 | -2.0% | 90,757 | -1.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,079,000 | -34.8% | 3,697 | -38.2% | 0.00% | -33.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $2,430,000 | +10.8% | 107,531 | +16.5% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $2,419,000 | -4.3% | 45,341 | -0.5% | 0.00% | -20.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,059,000 | +23.7% | 23,101 | +5.6% | 0.00% | +33.3% |
| BOH | Buy | BANK HAWAII CORP | $2,122,000 | +30.7% | 23,711 | +11.9% | 0.00% | +33.3% |
| TU | Buy | TELUS CORPORATION | $2,401,000 | +3.7% | 120,448 | +3.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,348,000 | -70.7% | 13,643 | -77.4% | 0.00% | -73.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,344,000 | -12.2% | 8,686 | -17.5% | 0.00% | -20.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $2,295,000 | +30.3% | 221,704 | +1.7% | 0.00% | +33.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,503,000 | +302.4% | 72,256 | +248.7% | 0.00% | +300.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,072,000 | +14.0% | 7,722 | +11.2% | 0.00% | +33.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,463,000 | -4.5% | 17,577 | +8.5% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $2,240,000 | -0.8% | 25,447 | -20.2% | 0.00% | 0.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,413,000 | – | 17,104 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,464,000 | +30.5% | 5,812 | +16.7% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,179,000 | -4.2% | 5,731 | +0.3% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,222,000 | +197.1% | 72,045 | +97.8% | 0.00% | +300.0% |
| VMW | Sell | VMWARE INC | $2,220,000 | +3.5% | 14,751 | -3.5% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,085,000 | +25.8% | 17,317 | +9.6% | 0.00% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,643,000 | -1.9% | 16,523 | -1.5% | 0.00% | 0.0% |
| WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $1,909,000 | +43.0% | 73,271 | +43.8% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,632,000 | +288.6% | 39,426 | +200.0% | 0.00% | +200.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,497,000 | -6.7% | 16,785 | -32.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,506,000 | -19.9% | 16,218 | -34.8% | 0.00% | -25.0% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,786,000 | – | 93,361 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,791,000 | +10.8% | 83,461 | -2.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,866,000 | +10.3% | 6,947 | +12.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,732,000 | -11.4% | 20,605 | -19.7% | 0.00% | -25.0% |
| GKOS | Buy | GLAUKOS CORP | $1,715,000 | +122.7% | 20,431 | +99.6% | 0.00% | +200.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,919,000 | -1.2% | 41,173 | -6.8% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $1,642,000 | -35.9% | 30,001 | -38.1% | 0.00% | -40.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,585,000 | +6.8% | 28,240 | +2.3% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $2,002,000 | +7.0% | 95,384 | -1.1% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,665,000 | -7.2% | 607,914 | +3.6% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $1,874,000 | +79.0% | 31,650 | +73.0% | 0.00% | +50.0% |
| AMZN | Buy | AMAZON COM INCput | $1,547,000 | +18.7% | 500 | +25.0% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $1,990,000 | +17.5% | 35,483 | +1.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,515,000 | +52.6% | 21,677 | +58.9% | 0.00% | +50.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,595,000 | -22.2% | 61,015 | -21.8% | 0.00% | -25.0% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,562,000 | +16.2% | 107,397 | +8.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,932,000 | -9.5% | 30,161 | -1.7% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,859,000 | -16.7% | 35,155 | -13.9% | 0.00% | -25.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,530,000 | -21.2% | 45,710 | -16.2% | 0.00% | -25.0% |
| BILI | New | BILIBILI INCspons ads rep z | $1,442,000 | – | 13,469 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,499,000 | -0.6% | 106,340 | -7.2% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $1,752,000 | – | 13,466 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,482,000 | +5.7% | 23,359 | +1.1% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,709,000 | -6.2% | 73,488 | -18.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,700,000 | +55.1% | 7,618 | +38.4% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,953,000 | -34.0% | 53,278 | -34.6% | 0.00% | -50.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,564,000 | +1.6% | 111,334 | +2.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,700,000 | +147.8% | 16,925 | +79.9% | 0.00% | +200.0% |
| WPP | Sell | WPP PLC NEWadr | $1,611,000 | +0.8% | 25,201 | -14.7% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,466,000 | -10.9% | 28,718 | -10.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,501,000 | +8.8% | 16,905 | +0.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,991,000 | +30.2% | 36,753 | +23.9% | 0.00% | 0.0% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,530,000 | – | 16,939 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,964,000 | – | 45,141 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,704,000 | -1.8% | 54,541 | -19.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,948,000 | +1.5% | 37,426 | -15.1% | 0.00% | -25.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,713,000 | +5.4% | 9,639 | -6.3% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,785,000 | -22.9% | 9,911 | -21.6% | 0.00% | -25.0% |
| VMC | Buy | VULCAN MATLS CO | $1,930,000 | +64.3% | 11,437 | +44.2% | 0.00% | +50.0% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,739,000 | -5.9% | 31,901 | -5.0% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $1,902,000 | -17.2% | 21,151 | -27.5% | 0.00% | -25.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,818,000 | – | 1,143 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,973,000 | +8.7% | 12,665 | +7.3% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,617,000 | +44.9% | 32,924 | +21.4% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,476,000 | +19.1% | 11,064 | +1.6% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,012,000 | -28.9% | 9,245 | -29.4% | 0.00% | -40.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,625,000 | -30.0% | 7,264 | -33.8% | 0.00% | -25.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,881,000 | -73.1% | 34,294 | -72.4% | 0.00% | -76.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,996,000 | +62.8% | 43,182 | +33.4% | 0.00% | +50.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,646,000 | +70.9% | 62,484 | +71.0% | 0.00% | +50.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,717,000 | +9.2% | 110,394 | -8.1% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,916,000 | – | 42,436 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,552,000 | +9.3% | 191,593 | -13.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,627,000 | +10.6% | 38,284 | +4.6% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,592,000 | -0.3% | 41,516 | -6.3% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $1,713,000 | – | 26,415 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,692,000 | +1.4% | 63,203 | +9.2% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,911,000 | +70.6% | 23,470 | +72.5% | 0.00% | +50.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,957,000 | -34.8% | 79,362 | -34.4% | 0.00% | -50.0% |
| VERX | Buy | VERTEX INCcl a | $1,519,000 | +39.9% | 69,096 | +121.6% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INC | $1,663,000 | +10.9% | 38,340 | +4.4% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,531,000 | +90.0% | 48,094 | +92.6% | 0.00% | +50.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,000,000 | +93.4% | 42,545 | +54.5% | 0.00% | +50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,816,000 | +7.4% | 44,938 | -7.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,989,000 | -17.4% | 231,268 | -18.9% | 0.00% | -40.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,564,000 | -10.8% | 60,504 | -10.4% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,698,000 | +7.0% | 41,735 | +4.3% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,850,000 | -20.4% | 18,653 | -21.1% | 0.00% | -25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,996,000 | +52.1% | 8,709 | +86.8% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,863,000 | +15.5% | 22,321 | +1.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,438,000 | +61.2% | 81,866 | +0.2% | 0.00% | +50.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,676,000 | +4.8% | 33,275 | -12.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,827,000 | -2.5% | 15,145 | -1.8% | 0.00% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,695,000 | +22.5% | 66,925 | +8.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,934,000 | +1.3% | 5,937 | +3.2% | 0.00% | -25.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,897,000 | +76.8% | 143,159 | +35.4% | 0.00% | +50.0% |
| PETQ | Buy | PETIQ INC | $1,622,000 | +40.4% | 45,978 | +53.1% | 0.00% | +50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,720,000 | +43.8% | 99,024 | +60.2% | 0.00% | +50.0% |
| MG | Sell | MISTRAS GROUP INC | $1,746,000 | +46.0% | 153,030 | -0.7% | 0.00% | +50.0% |
| IAA | Buy | IAA INC | $1,654,000 | +5.0% | 30,015 | +23.8% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,449,000 | +1.5% | 26,355 | -10.4% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,600,000 | +139.5% | 31,364 | +97.1% | 0.00% | +200.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,475,000 | – | 18,381 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,870,000 | -50.2% | 44,067 | -50.3% | 0.00% | -57.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,962,000 | +48.0% | 10,954 | +22.6% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $1,658,000 | +4.8% | 31,812 | +9.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,721,000 | +35.9% | 78,986 | -1.0% | 0.00% | +50.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,662,000 | +5.1% | 62,513 | -1.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,644,000 | +18.0% | 17,289 | -2.0% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,516,000 | -5.1% | 13,155 | -19.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,593,000 | -75.8% | 33,331 | -76.4% | 0.00% | -76.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,656,000 | +4.3% | 60,057 | -11.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,605,000 | +81.8% | 26,837 | +45.4% | 0.00% | +50.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,547,000 | – | 150,173 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $1,652,000 | +25.3% | 65,249 | +3.2% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $1,845,000 | – | 167,261 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,008,000 | +6.4% | 37,188 | -2.5% | 0.00% | -25.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,958,000 | – | 39,014 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,951,000 | -14.6% | 75,637 | +77.0% | 0.00% | -25.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,908,000 | -3.7% | 48,306 | -6.9% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $1,912,000 | -5.1% | 13,233 | -14.0% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,438,000 | +80.4% | 24,794 | -15.0% | 0.00% | +50.0% |
| NIO | Buy | NIO INCspon ads | $1,795,000 | -7.6% | 46,053 | +15.6% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $1,920,000 | -35.7% | 50,877 | -36.0% | 0.00% | -50.0% |
| NVR | Buy | NVR INC | $1,979,000 | +32.9% | 420 | +15.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,989,000 | -1.2% | 38,113 | -4.7% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,599,000 | +626.8% | 28,210 | +458.8% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,770,000 | +8.7% | 5,405 | -24.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,680,000 | -18.1% | 58,943 | -20.3% | 0.00% | -25.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,691,000 | +1.7% | 9,130 | -3.7% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,586,000 | +1.7% | 29,081 | +0.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,622,000 | -5.3% | 43,582 | +0.1% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,704,000 | +434.2% | 23,107 | +409.0% | 0.00% | +200.0% |
| CBTX | CBTX INC | $1,561,000 | +20.4% | 50,800 | 0.0% | 0.00% | +50.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,596,000 | +28.3% | 42,013 | +6.5% | 0.00% | +50.0% |
| IYE | New | ISHARES TRu.s. energy etf | $1,781,000 | – | 67,897 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,967,000 | -23.2% | 40,224 | +33.3% | 0.00% | -40.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,862,000 | +32.2% | 14,829 | +19.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,673,000 | -19.3% | 33,461 | -33.6% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC | $1,971,000 | -31.1% | 11,480 | -19.9% | 0.00% | -40.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,853,000 | -38.9% | 58,384 | -41.8% | 0.00% | -50.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,566,000 | +7.0% | 6,229 | -0.4% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,876,000 | +681.7% | 40,669 | +687.4% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $1,932,000 | +13.1% | 79,227 | +5.9% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,773,000 | -0.1% | 19,684 | -17.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,756,000 | -30.6% | 24,163 | -36.8% | 0.00% | -40.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,812,000 | +1.3% | 44,123 | -6.3% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $1,855,000 | +74.8% | 21,199 | +42.5% | 0.00% | +50.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,755,000 | -2.9% | 19,040 | -8.1% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,876,000 | +5.7% | 15,687 | +0.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,572,000 | +12.7% | 30,648 | -1.1% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,541,000 | +51.8% | 33,456 | +41.1% | 0.00% | +50.0% |
| XSW | Sell | SPDR SER TR | $1,523,000 | -5.0% | 9,673 | -7.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,560,000 | +51.0% | 11,415 | +36.8% | 0.00% | +50.0% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,964,000 | – | 1,073,000 | +100.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $1,691,000 | +15.0% | 6,395 | +10.7% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,753,000 | -2.9% | 61,902 | +1.3% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,516,000 | +44.1% | 40,325 | +3.6% | 0.00% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,776,000 | +34.4% | 24,780 | +11.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,763,000 | -0.1% | 75,713 | +1.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,879,000 | +33.2% | 66,352 | +29.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,991,000 | +34.6% | 45,133 | +32.6% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,001,000 | +102.5% | 11,572 | +83.7% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,788,000 | +114.4% | 60,432 | +81.3% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,971,000 | +92.9% | 27,035 | +77.4% | 0.00% | +50.0% |
| LESL | Buy | LESLIES INC | $1,603,000 | +48.2% | 65,473 | +68.0% | 0.00% | +50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,493,000 | -19.3% | 74,231 | -41.6% | 0.00% | -25.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,940,000 | -51.7% | 36,224 | -52.9% | 0.00% | -62.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,676,000 | -51.9% | 16,740 | -51.9% | 0.00% | -57.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,566,000 | +368.9% | 29,074 | +381.8% | 0.00% | +200.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,643,000 | +21.3% | 6,744 | +8.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,107,000 | -17.0% | 52,906 | -26.9% | 0.00% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $1,074,000 | +21.1% | 64,074 | +12.6% | 0.00% | 0.0% |
| AESC | New | AES CORPunit 99/99/9999 | $983,000 | – | 9,517 | +100.0% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $874,000 | -2.2% | 11,204 | +0.5% | 0.00% | 0.0% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $865,000 | +1.5% | 33,684 | +2.0% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,245,000 | +12.9% | 23,997 | -2.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,082,000 | +32.9% | 57,039 | -0.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $865,000 | +77.6% | 12,852 | +75.6% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP | $1,223,000 | -7.1% | 15,020 | -11.0% | 0.00% | -33.3% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $909,000 | – | 18,594 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $953,000 | – | 8,353 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,187,000 | +48.7% | 50,060 | -5.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,307,000 | -26.9% | 144,821 | -37.6% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK | $1,236,000 | +10.7% | 32,705 | +12.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,115,000 | +24.6% | 15,850 | -24.4% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,216,000 | – | 29,241 | +100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $1,087,000 | +2031.4% | 1,000,000 | +1983.3% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $906,000 | -1.6% | 3,001 | -5.3% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,018,000 | +13.0% | 83,456 | 0.0% | 0.00% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,010,000 | +19.2% | 16,716 | +7.6% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,228,000 | +231.9% | 18,753 | +182.5% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINL CORP | $946,000 | -47.4% | 10,589 | -59.6% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $1,419,000 | -5.7% | 15,246 | -4.7% | 0.00% | -33.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,013,000 | – | 46,839 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $999,000 | -25.9% | 48,253 | -51.2% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $1,414,000 | -4.0% | 138,230 | -25.0% | 0.00% | -33.3% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,325,000 | +20.2% | 54,601 | -0.5% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $952,000 | -16.9% | 13,945 | -47.7% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INCcall | $1,208,000 | – | 8,300 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $873,000 | -26.3% | 11,551 | -14.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,375,000 | -6.7% | 12,678 | +14.7% | 0.00% | -33.3% |
| BGR | New | BLACKROCK ENERGY & RES TR | $985,000 | – | 110,954 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $947,000 | -2.1% | 20,474 | +0.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $923,000 | +16.2% | 104,063 | -2.9% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,006,000 | +12.0% | 21,713 | -6.6% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,321,000 | -18.8% | 28,244 | +1.2% | 0.00% | -33.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,170,000 | +37.3% | 25,719 | -7.6% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $1,356,000 | +21.3% | 30,619 | +1.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,041,000 | -92.2% | 10,544 | -92.6% | 0.00% | -92.0% |
| CF | Buy | CF INDS HLDGS INC | $898,000 | +162.6% | 19,781 | +123.3% | 0.00% | +100.0% |
| CNO | New | CNO FINL GROUP INC | $1,278,000 | – | 52,663 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,046,000 | +119.7% | 22,251 | +98.7% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,080,000 | +17.3% | 33,702 | -9.7% | 0.00% | 0.0% |
| CPTA | CAPITALA FIN CORP | $921,000 | +7.1% | 59,649 | 0.0% | 0.00% | 0.0% | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,106,000 | -46.5% | 119,400 | +3.8% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $1,154,000 | -10.9% | 16,956 | -5.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $1,061,000 | +13.8% | 28,874 | -2.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,098,000 | +38.3% | 18,199 | +0.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,422,000 | -14.4% | 50,922 | -24.1% | 0.00% | -33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,187,000 | +18.3% | 28,569 | +0.4% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $974,000 | +17.6% | 11,903 | 0.0% | 0.00% | 0.0% | |
| CCB | Buy | COASTAL FINL CORP WA | $1,078,000 | +61.9% | 41,108 | +29.6% | 0.00% | +100.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,101,000 | – | 23,845 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,160,000 | +5.8% | 41,904 | +7.5% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,204,000 | +18.2% | 52,036 | -0.6% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,063,000 | +3.7% | 35,582 | +1.0% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $886,000 | – | 97,895 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $916,000 | +25.5% | 26,073 | -7.2% | 0.00% | +100.0% |
| CREE | Buy | CREE INC | $892,000 | +7.0% | 8,244 | +4.6% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $937,000 | -6.4% | 29,437 | -46.5% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $981,000 | +245.4% | 25,970 | +114.9% | 0.00% | +100.0% |
| DDOG | Sell | DATADOG INC | $1,025,000 | -15.6% | 12,301 | -0.2% | 0.00% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,114,000 | +10.7% | 46,604 | +7.9% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,230,000 | +135.2% | 33,259 | +101.2% | 0.00% | +100.0% |
| DT | Buy | DYNATRACE INC | $1,428,000 | +19.2% | 29,598 | +6.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,073,000 | +24.3% | 20,161 | -3.5% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $879,000 | +99.8% | 17,602 | +99.7% | 0.00% | +100.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,254,000 | +7.5% | 58,003 | +7.8% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,215,000 | +0.7% | 96,228 | -0.1% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,194,000 | +3.7% | 62,500 | -1.0% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,150,000 | +16.9% | 123,723 | +10.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,166,000 | +78.8% | 36,404 | +111.9% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $898,000 | -27.6% | 15,336 | -22.3% | 0.00% | 0.0% |
| EFC | ELLINGTON FINANCIAL INC | $1,158,000 | +8.0% | 72,273 | 0.0% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $1,022,000 | +28.4% | 28,806 | -10.4% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $1,144,000 | +41.8% | 90,063 | +6.1% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,109,000 | +71.4% | 20,901 | +105.9% | 0.00% | +100.0% |
| FSLY | Buy | FASTLY INCcl a | $891,000 | -1.5% | 13,261 | +28.1% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $902,000 | +36.7% | 25,380 | +23.4% | 0.00% | +100.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,061,000 | +34.0% | 17,640 | +6.6% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $946,000 | -6.3% | 15,395 | -10.1% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $982,000 | -10.2% | 12,232 | -11.2% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,419,000 | +34.8% | 110,797 | -7.2% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,024,000 | +15.1% | 101,139 | -10.0% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,427,000 | -65.8% | 47,861 | -67.5% | 0.00% | -75.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,080,000 | -18.2% | 42,952 | -28.7% | 0.00% | -33.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,406,000 | +46.6% | 21,324 | +53.0% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,141,000 | +219.6% | 12,163 | +183.1% | 0.00% | +100.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $941,000 | -85.6% | 41,244 | -86.7% | 0.00% | -83.3% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,434,000 | -2.0% | 22,179 | -9.3% | 0.00% | -33.3% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $871,000 | +20.8% | 55,988 | -9.7% | 0.00% | +100.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $962,000 | +19.4% | 30,851 | -8.9% | 0.00% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $900,000 | +10.7% | 13,232 | +5.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,099,000 | +10.7% | 24,369 | +0.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,002,000 | +105.3% | 17,815 | +47.5% | 0.00% | +100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $954,000 | +14.5% | 33,824 | -4.7% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $1,163,000 | – | 33,306 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $946,000 | +16.9% | 39,453 | +4.6% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & COput | $1,248,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $990,000 | – | 37,286 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $971,000 | +61.6% | 16,609 | +71.1% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,159,000 | -60.4% | 11,398 | -49.9% | 0.00% | -66.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,295,000 | +33.0% | 34,082 | +4.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,205,000 | +20.5% | 28,898 | +23.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $990,000 | +22.4% | 29,524 | +90.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,020,000 | +8.3% | 63,613 | -2.7% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,068,000 | +12.8% | 96,301 | +4.5% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $1,200,000 | +24.1% | 35,168 | 0.0% | 0.00% | 0.0% | |
| HOPE | Sell | HOPE BANCORP INC | $1,088,000 | +10.6% | 72,211 | -19.9% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,299,000 | +24.7% | 40,397 | +10.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,251,000 | -46.6% | 6,077 | -55.7% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $1,331,000 | +109.3% | 23,410 | +54.1% | 0.00% | +100.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $904,000 | +15.6% | 12,510 | -0.0% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORP | $1,341,000 | -8.8% | 139,255 | -0.8% | 0.00% | -33.3% |
| INFY | New | INFOSYS LTDsponsored adr | $1,075,000 | – | 57,405 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,148,000 | -13.2% | 93,862 | -32.9% | 0.00% | -33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $1,348,000 | +57.3% | 6,509 | +43.0% | 0.00% | 0.0% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,051,000 | – | 35,602 | +100.0% | 0.00% | – |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $936,000 | +5.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $1,158,000 | +3.0% | 40,275 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRput | $1,436,000 | -49.2% | 4,500 | -50.0% | 0.00% | -60.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,416,000 | -20.1% | 19,469 | -26.0% | 0.00% | -33.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,393,000 | +11.4% | 16,546 | -2.9% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,138,000 | -31.1% | 4,932 | -31.8% | 0.00% | -33.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $981,000 | +5.6% | 23,006 | -4.5% | 0.00% | 0.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,123,000 | – | 75,977 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,133,000 | – | 45,760 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,037,000 | -6.1% | 38,757 | -4.8% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,143,000 | +16.9% | 28,734 | -0.7% | 0.00% | 0.0% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,035,000 | – | 32,354 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NC | $1,080,000 | +8.4% | 6,506 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $974,000 | +53.1% | 21,664 | +92.5% | 0.00% | +100.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,146,000 | +3.2% | 12,630 | -0.4% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,186,000 | +69.4% | 34,842 | +53.4% | 0.00% | +100.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,325,000 | +2.2% | 30,246 | +0.2% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,226,000 | -5.5% | 4,250 | -5.0% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,357,000 | +54.4% | 29,070 | +53.6% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRput | $1,039,000 | +137.2% | 13,700 | +128.3% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR | $1,433,000 | +58.3% | 44,339 | +48.0% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,326,000 | -0.4% | 13,277 | -6.0% | 0.00% | -33.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,228,000 | +15.2% | 14,410 | +7.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $880,000 | +14.0% | 36,239 | +32.4% | 0.00% | +100.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,336,000 | -46.2% | 23,000 | -46.1% | 0.00% | -60.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,043,000 | +124.8% | 18,397 | +80.0% | 0.00% | +100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $982,000 | +5.7% | 3,888 | -1.7% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,278,000 | -1.5% | 7,197 | -0.5% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,246,000 | +510.8% | 24,789 | +510.4% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,400,000 | +26.5% | 19,924 | +20.9% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRblackrock ultra | $1,167,000 | – | 23,090 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,067,000 | +2.2% | 39,581 | +7.5% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,266,000 | +10.1% | 19,602 | +5.1% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,396,000 | +243.8% | 47,735 | +245.7% | 0.00% | +100.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,198,000 | +46.8% | 21,882 | +51.7% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,268,000 | +110.6% | 46,973 | +111.5% | 0.00% | +100.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,344,000 | -59.5% | 22,034 | -59.7% | 0.00% | -66.7% |
| KSS | Buy | KOHLS CORP | $1,097,000 | +145.4% | 18,408 | +67.5% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,082,000 | +29.3% | 18,970 | +22.8% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,153,000 | – | 15,106 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,062,000 | +13.1% | 25,081 | -5.7% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,131,000 | – | 29,587 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,365,000 | +40.9% | 25,883 | +66.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,201,000 | +33.9% | 13,142 | +39.0% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $962,000 | +141.7% | 16,184 | +97.6% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $964,000 | +138.0% | 26,845 | +95.4% | 0.00% | +100.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,045,000 | – | 39,428 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $911,000 | +21.1% | 28,572 | -13.1% | 0.00% | +100.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,312,000 | +26.5% | 110,820 | -16.2% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,097,000 | -2.3% | 54,142 | -16.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,215,000 | +189.3% | 56,501 | +139.3% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,089,000 | +84.3% | 6,257 | +45.2% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $1,310,000 | -15.9% | 5,708 | -1.7% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $1,044,000 | +17.0% | 15,644 | -0.1% | 0.00% | 0.0% |
| MKCV | Sell | MCCORMICK & CO INC | $1,161,000 | -8.2% | 13,025 | -1.5% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $938,000 | -27.8% | 5,718 | -38.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,114,000 | +24.7% | 55,964 | +16.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,287,000 | +116.3% | 5,717 | +122.7% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,162,000 | +21.3% | 29,283 | +0.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $926,000 | +211.8% | 21,437 | +216.5% | 0.00% | +100.0% |
| NCNO | Buy | NCINO INC | $1,032,000 | +162.6% | 15,461 | +184.8% | 0.00% | +100.0% |
| NTGR | New | NETGEAR INC | $952,000 | – | 23,160 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $1,318,000 | – | 71,250 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,301,000 | +157.1% | 115,653 | +127.0% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,192,000 | -20.7% | 5,469 | +3.2% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $1,074,000 | -37.2% | 44,528 | -40.3% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,413,000 | +21.7% | 66,452 | +18.9% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $985,000 | +25.3% | 60,396 | +22.1% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,149,000 | +13.3% | 75,863 | +15.1% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,395,000 | +14.0% | 51,325 | +9.1% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,166,000 | +1.0% | 119,870 | +1.1% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,009,000 | +55.0% | 26,579 | +0.4% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,160,000 | +168.5% | 17,507 | +94.5% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $968,000 | +37.9% | 28,156 | -17.6% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORP | $876,000 | -68.8% | 74,786 | -66.9% | 0.00% | -60.0% |
| SZNE | PACER FDS TRcfra stval eql | $902,000 | +11.6% | 25,405 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $990,000 | +28.7% | 138,792 | -5.0% | 0.00% | +100.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,166,000 | – | 997,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,107,000 | -15.3% | 16,552 | -16.9% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,141,000 | +2.1% | 95,035 | -2.8% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,036,000 | +1.9% | 9,462 | +5.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,412,000 | -49.4% | 17,334 | -49.2% | 0.00% | -60.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $910,000 | +19.6% | 27,468 | -0.4% | 0.00% | +100.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,203,000 | +41.9% | 156,791 | +0.0% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $1,248,000 | -47.4% | 119,000 | -15.0% | 0.00% | -60.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $984,000 | +67.1% | 101,226 | +76.5% | 0.00% | +100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $909,000 | -5.1% | 19,249 | -20.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,190,000 | +68.3% | 45,365 | +42.2% | 0.00% | +100.0% |
| RH | Buy | RH | $988,000 | +77.7% | 1,655 | +33.4% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,055,000 | -5.1% | 54,292 | -14.8% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,432,000 | +36.3% | 11,689 | +6.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $990,000 | +9.9% | 30,728 | +0.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,326,000 | +69.1% | 8,706 | +33.0% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $1,058,000 | +4.3% | 5,444 | +2.9% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $990,000 | +15.1% | 22,351 | -6.3% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,158,000 | -25.6% | 110,439 | -39.2% | 0.00% | -33.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $875,000 | +15.0% | 29,368 | +15.9% | 0.00% | +100.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $1,306,000 | -3.1% | 70,204 | -7.3% | 0.00% | -33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,247,000 | -69.2% | 25,032 | -74.4% | 0.00% | -75.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,151,000 | -8.5% | 10,000 | -12.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,338,000 | +20.3% | 17,686 | -1.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,038,000 | +132.2% | 63,464 | -13.1% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $1,307,000 | +0.2% | 13,165 | +9.6% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRcall | $1,200,000 | -29.2% | 7,500 | -21.1% | 0.00% | -33.3% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $1,238,000 | -0.2% | 10,036 | -7.7% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $934,000 | -18.9% | 21,345 | -21.8% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $935,000 | -2.9% | 27,129 | -3.9% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,111,000 | +4.4% | 7,677 | +1.9% | 0.00% | 0.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $907,000 | -15.2% | 25,312 | -10.2% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,280,000 | -63.5% | 29,476 | -62.6% | 0.00% | -71.4% |
| XAR | Sell | SPDR SER TRaerospace def | $1,239,000 | +3.8% | 9,863 | -5.2% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,053,000 | -3.8% | 20,917 | -0.6% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,014,000 | +7.0% | 13,495 | -1.3% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,286,000 | +11.2% | 13,092 | +5.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $940,000 | +49.4% | 4,079 | +17.3% | 0.00% | +100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,414,000 | +22.1% | 32,551 | -9.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $999,000 | +10.5% | 23,903 | -15.6% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,320,000 | +4.9% | 20,226 | -4.3% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,326,000 | -2.6% | 24,573 | +1.1% | 0.00% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $883,000 | +9.8% | 19,267 | +9.7% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $909,000 | +28.9% | 26,673 | +4.7% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,161,000 | +156.3% | 10,289 | +92.4% | 0.00% | +100.0% |
| SHYF | Sell | SHYFT GROUP INC | $984,000 | +30.9% | 26,458 | -0.1% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $896,000 | -47.0% | 60,700 | -47.5% | 0.00% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,071,000 | -15.7% | 25,486 | -25.6% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $1,066,000 | +57.9% | 21,037 | +96.5% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,012,000 | -5.9% | 166,159 | -1.6% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $881,000 | +103.9% | 41,881 | +101.1% | 0.00% | +100.0% |
| SKYW | New | SKYWEST INC | $946,000 | – | 17,356 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,372,000 | -17.3% | 4,773 | -8.3% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,076,000 | +2.8% | 28,058 | -0.6% | 0.00% | 0.0% |
| BANX | Sell | STONECASTLE FINL CORP | $994,000 | -6.2% | 50,238 | -8.8% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $984,000 | +19.1% | 47,069 | -4.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,375,000 | +29.2% | 10,149 | -8.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,207,000 | +18.2% | 59,281 | +0.3% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,329,000 | -13.4% | 72,756 | -13.7% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,306,000 | -5.6% | 177,266 | -0.4% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,172,000 | -6.4% | 22,541 | -28.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,322,000 | +228.9% | 114,514 | +174.3% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $1,156,000 | +6.8% | 5,521 | -6.1% | 0.00% | 0.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $1,047,000 | +10.3% | 72,950 | +0.3% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,222,000 | +0.7% | 7,828 | -0.3% | 0.00% | 0.0% |
| New | TWITTER INCnote 1.000% 9/1 | $1,037,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| USCR | Sell | U S CONCRETE INC | $1,231,000 | -17.3% | 16,791 | -55.0% | 0.00% | -33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,303,000 | +52.6% | 22,440 | -18.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,235,000 | +59.4% | 21,468 | +19.8% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,384,000 | +38.4% | 100,739 | -1.6% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,426,000 | -3.6% | 68,500 | -4.8% | 0.00% | -33.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $921,000 | – | 15,010 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,166,000 | -2.9% | 5,632 | -4.4% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $902,000 | +4.6% | 10,892 | +2.8% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $890,000 | +76.9% | 16,558 | +60.9% | 0.00% | +100.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,269,000 | +24.4% | 63,425 | +16.1% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,188,000 | +211.0% | 17,691 | +188.5% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,072,000 | +50.8% | 34,514 | +22.2% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,243,000 | +52.0% | 38,796 | +12.7% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $1,059,000 | +3.5% | 59,912 | +15.2% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $870,000 | – | 39,362 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,182,000 | +4.1% | 4,159 | -9.3% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,315,000 | +388.8% | 101,201 | +383.3% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $1,146,000 | +25.7% | 9,014 | +31.0% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,348,000 | -21.1% | 26,323 | -17.3% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $1,332,000 | +22.4% | 19,861 | -6.3% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $933,000 | +7.6% | 7,443 | -3.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $925,000 | +12.3% | 38,102 | +7.2% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,081,000 | -6.5% | 8,149 | +0.9% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,159,000 | +33.8% | 30,335 | +9.1% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $911,000 | – | 11,503 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $981,000 | +4.9% | 3,961 | -0.9% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,052,000 | -13.1% | 83,993 | +2.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $872,000 | -16.4% | 7,156 | +5.1% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $1,020,000 | +23.8% | 65,266 | +1.7% | 0.00% | 0.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $567,000 | – | 11,248 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $612,000 | +19.8% | 42,848 | +16.5% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $310,000 | -0.6% | 21,166 | +0.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $581,000 | +13.9% | 8,192 | -2.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $608,000 | -68.9% | 5,805 | -63.8% | 0.00% | -75.0% |
| QS | New | QUANTUMSCAPE CORP | $289,000 | – | 6,464 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $822,000 | -16.2% | 3,150 | -17.9% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORP | $407,000 | -47.7% | 3,191 | -26.3% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $716,000 | +82.2% | 43,802 | +5.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $338,000 | +1.8% | 28,705 | -5.2% | 0.00% | 0.0% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $530,000 | +2.5% | 18,596 | 0.0% | 0.00% | 0.0% | |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $435,000 | -13.7% | 15,750 | -15.3% | 0.00% | 0.0% |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $760,000 | +2.6% | 25,586 | 0.0% | 0.00% | 0.0% | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $360,000 | +1.7% | 12,425 | 0.0% | 0.00% | 0.0% | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $533,000 | +3.1% | 16,909 | 0.0% | 0.00% | 0.0% | |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $453,000 | – | 11,665 | +100.0% | 0.00% | – |
| NJUL | INNOVATOR ETFS TRnasdaq 100 pwer | $331,000 | +1.5% | 7,295 | 0.0% | 0.00% | 0.0% | |
| INSG | Buy | INSEEGO CORP | $500,000 | +22.2% | 50,032 | +89.0% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $653,000 | +28.5% | 11,523 | +3.4% | 0.00% | 0.0% |
| INVA | INNOVIVA INC | $388,000 | -3.5% | 32,509 | 0.0% | 0.00% | 0.0% | |
| INOV | Sell | INOVALON HLDGS INC | $526,000 | -24.5% | 18,265 | -52.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $631,000 | +0.5% | 5,007 | -7.6% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $450,000 | +77.2% | 17,847 | +72.7% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $670,000 | -33.8% | 10,781 | -31.3% | 0.00% | -50.0% |
| RCII | New | RENT A CTR INC NEW | $505,000 | – | 8,762 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $694,000 | +11.6% | 6,261 | +2.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $632,000 | -12.1% | 6,621 | -29.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $432,000 | +8.8% | 7,000 | -24.7% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $370,000 | +0.5% | 4,903 | +0.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $496,000 | +35.1% | 10,538 | +13.3% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $341,000 | – | 6,763 | +100.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $780,000 | -37.2% | 24,541 | -36.9% | 0.00% | -50.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $385,000 | – | 7,215 | +100.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $499,000 | -12.1% | 33,078 | -16.5% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BK CORP MICH | $437,000 | – | 18,479 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $765,000 | -0.3% | 33,116 | -12.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $638,000 | -18.9% | 3,025 | -14.0% | 0.00% | -50.0% |
| ICUI | Buy | ICU MED INC | $635,000 | +2.1% | 3,090 | +6.6% | 0.00% | 0.0% |
| ROOT | Buy | ROOT INC | $298,000 | -6.3% | 23,400 | +15.6% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $327,000 | +48.0% | 11,369 | +28.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $332,000 | +19.9% | 4,946 | +1.6% | 0.00% | 0.0% |
| HBMD | HOWARD BANCORP INC | $416,000 | +39.1% | 25,296 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $799,000 | +16.3% | 47,479 | +1.2% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP INC | $477,000 | – | 25,623 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $371,000 | +37.9% | 8,583 | +34.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $511,000 | +13.3% | 11,588 | -13.3% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $508,000 | +13.4% | 8,062 | +24.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $646,000 | +99.4% | 23,868 | +43.4% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $333,000 | – | 9,316 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $494,000 | +17.6% | 13,197 | -1.3% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $305,000 | -69.8% | 2,761 | -73.3% | 0.00% | -50.0% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $336,000 | – | 43,522 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $489,000 | – | 7,102 | +100.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $447,000 | -0.4% | 3,405 | -3.4% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $550,000 | -45.2% | 8,312 | -50.0% | 0.00% | -50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $538,000 | +30.0% | 17,906 | +20.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $741,000 | +21.9% | 10,473 | -9.1% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $574,000 | -16.4% | 15,350 | -20.9% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $464,000 | +38.1% | 2,756 | +19.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $808,000 | +40.3% | 29,967 | +20.5% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $372,000 | – | 7,400 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $303,000 | +18.8% | 4,447 | +21.6% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $801,000 | -19.3% | 29,067 | -19.3% | 0.00% | -50.0% |
| XHS | New | SPDR SER TRhlth care svcs | $700,000 | – | 6,580 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $290,000 | +21.8% | 6,529 | -2.8% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $459,000 | – | 12,334 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $686,000 | +29.9% | 17,096 | +19.0% | 0.00% | 0.0% |
| HAFC | New | HANMI FINL CORP | $454,000 | – | 23,038 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $713,000 | -39.3% | 17,854 | -49.2% | 0.00% | -50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $745,000 | +44.1% | 19,376 | +13.6% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $288,000 | +6.3% | 7,860 | -2.3% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $481,000 | +9.3% | 7,353 | -7.2% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $360,000 | +28.1% | 7,873 | +13.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $371,000 | -13.3% | 10,038 | -13.9% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $312,000 | +6.5% | 14,859 | +0.2% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $457,000 | +15.7% | 63,380 | +5.1% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $320,000 | -4.5% | 13,678 | +3.8% | 0.00% | 0.0% |
| GES | New | GUESS INC | $475,000 | – | 20,229 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $527,000 | -32.0% | 10,937 | -30.5% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $358,000 | +11.2% | 7,200 | -10.0% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC | $860,000 | +2.9% | 46,717 | 0.0% | 0.00% | -50.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $488,000 | – | 40,715 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $495,000 | -36.6% | 8,277 | -41.9% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $571,000 | +19.0% | 10,719 | +0.0% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $631,000 | -6.1% | 16,170 | +0.4% | 0.00% | 0.0% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $813,000 | -0.2% | 14,220 | +0.3% | 0.00% | -50.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $354,000 | +2.0% | 7,141 | -5.0% | 0.00% | 0.0% |
| COPX | GLOBAL X FDSglobal x copper | $309,000 | +17.0% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $564,000 | +189.2% | 38,140 | +135.8% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $485,000 | -43.3% | 25,023 | -50.7% | 0.00% | -50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $713,000 | +26.6% | 4,580 | +7.6% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $401,000 | -21.2% | 14,833 | -35.8% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $593,000 | -10.4% | 18,057 | +10.9% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWput | $418,000 | – | 2,200 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $339,000 | -80.6% | 4,539 | -55.6% | 0.00% | -66.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $313,000 | -12.1% | 90,152 | -11.1% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $664,000 | +12.4% | 15,916 | -17.9% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $437,000 | +7.1% | 64,031 | -1.5% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $571,000 | -69.7% | 2,635 | -83.8% | 0.00% | -75.0% |
| GEO | Sell | GEO GROUP INC NEW | $835,000 | -17.9% | 107,602 | -6.3% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $422,000 | +4.2% | 24,818 | -22.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $833,000 | +1.0% | 26,240 | -2.6% | 0.00% | -50.0% |
| FRPT | New | FRESHPET INC | $319,000 | – | 2,012 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $853,000 | +17.8% | 22,681 | +12.9% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $553,000 | +121.2% | 5,812 | +122.3% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $485,000 | – | 25,139 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $331,000 | -77.7% | 9,165 | -82.0% | 0.00% | -66.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $335,000 | +25.0% | 9,233 | +1.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $431,000 | -23.0% | 15,700 | -16.5% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $860,000 | -41.2% | 36,952 | -49.0% | 0.00% | -66.7% |
| FFIC | New | FLUSHING FINL CORP | $434,000 | – | 20,464 | +100.0% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $635,000 | +6.7% | 8,340 | +6.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $823,000 | +11.7% | 5,265 | +24.5% | 0.00% | 0.0% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $396,000 | – | 9,848 | +100.0% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $431,000 | +5.1% | 45,852 | +0.7% | 0.00% | 0.0% |
| SLCT | SELECT BANCORP INC NEW | $341,000 | +16.8% | 30,818 | 0.0% | 0.00% | 0.0% | |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $506,000 | -23.6% | 16,868 | -26.4% | 0.00% | 0.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $818,000 | -1.1% | 26,292 | -2.9% | 0.00% | -50.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $472,000 | +23.9% | 23,281 | +24.4% | 0.00% | 0.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $432,000 | +6.9% | 7,566 | +8.0% | 0.00% | 0.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $316,000 | +23.4% | 21,972 | -18.8% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $733,000 | +58.7% | 27,946 | +6.4% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $436,000 | +20.1% | 81,804 | -3.7% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $307,000 | – | 2,356 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $354,000 | +55.9% | 16,915 | +43.8% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $501,000 | +20.4% | 28,022 | +6.9% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $452,000 | +14.7% | 65,340 | -3.7% | 0.00% | 0.0% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $350,000 | – | 6,710 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $455,000 | +105.9% | 7,667 | +67.7% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $333,000 | – | 2,343 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $675,000 | – | 22,731 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $293,000 | – | 4,625 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $612,000 | -22.0% | 20,923 | -15.1% | 0.00% | -50.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $369,000 | +2.8% | 22,833 | -4.4% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $339,000 | – | 3,443 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $617,000 | +31.3% | 13,264 | -3.9% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $360,000 | – | 18,924 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $457,000 | +21.2% | 34,177 | -2.9% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $460,000 | +2.9% | 11,307 | +6.8% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $556,000 | -19.4% | 31,882 | -18.0% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $329,000 | -11.3% | 4,847 | -14.7% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $460,000 | -61.8% | 6,805 | -69.0% | 0.00% | -50.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $499,000 | +19.7% | 23,046 | +0.2% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $747,000 | +21.1% | 13,167 | -4.5% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $323,000 | -56.5% | 14,315 | -55.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $460,000 | -4.6% | 8,658 | -11.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $829,000 | +15.0% | 16,733 | -10.4% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $425,000 | +8.4% | 30,125 | -1.1% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $781,000 | +7.1% | 13,586 | -3.8% | 0.00% | 0.0% |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $750,000 | +11.6% | 22,794 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $545,000 | +74.7% | 6,233 | +97.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $560,000 | +64.2% | 12,169 | +45.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $834,000 | +9.3% | 18,529 | -5.7% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH | $315,000 | – | 13,125 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $457,000 | -7.3% | 15,252 | -33.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $859,000 | +8.1% | 43,704 | -4.2% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP N C | $753,000 | +28.9% | 17,291 | +0.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $302,000 | +8.2% | 6,207 | -12.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $751,000 | -12.6% | 38,371 | +3.1% | 0.00% | -50.0% |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $790,000 | -4.8% | 12,850 | -0.5% | 0.00% | -50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $813,000 | +2.1% | 1,585 | -0.1% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $830,000 | +7.9% | 31,182 | -18.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $352,000 | +43.1% | 6,105 | +12.5% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $447,000 | +13.5% | 19,791 | +0.8% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $303,000 | +23.2% | 4,749 | +22.5% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $390,000 | +8.9% | 6,533 | +1.7% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $776,000 | +75.6% | 22,888 | +42.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $724,000 | -3.1% | 10,719 | -0.5% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $316,000 | +25.4% | 4,927 | -1.8% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $528,000 | -21.8% | 23,137 | -27.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $806,000 | +21.9% | 28,981 | +19.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $691,000 | -1.8% | 95,392 | -16.4% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $440,000 | – | 10,794 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $720,000 | +5.3% | 7,677 | -18.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $359,000 | -22.1% | 7,560 | -30.9% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $601,000 | – | 5,229 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $656,000 | +37.8% | 7,059 | +32.8% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $316,000 | +47.0% | 2,815 | +19.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $515,000 | +47.1% | 51,412 | +0.1% | 0.00% | 0.0% |
| ELMD | ELECTROMED INC | $801,000 | +7.5% | 75,952 | 0.0% | 0.00% | 0.0% | |
| TFII | New | TFI INTL INC | $516,000 | – | 6,907 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $379,000 | -58.8% | 5,206 | -60.1% | 0.00% | -50.0% |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $679,000 | -0.4% | 23,186 | 0.0% | 0.00% | 0.0% | |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $705,000 | +3.4% | 23,757 | 0.0% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $638,000 | -10.4% | 43,943 | -14.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $342,000 | +62.9% | 6,260 | +34.1% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $598,000 | -1.8% | 38,584 | -2.8% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $841,000 | +3.8% | 65,872 | -0.4% | 0.00% | -50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $350,000 | +13.3% | 13,335 | +1.8% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $425,000 | +46.6% | 31,924 | +49.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $660,000 | +20.7% | 21,414 | +0.3% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $668,000 | +9.9% | 48,509 | +6.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $466,000 | +49.8% | 24,790 | +11.5% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $531,000 | -5.3% | 24,423 | -11.2% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $319,000 | -2.1% | 13,084 | -4.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $517,000 | -10.1% | 12,380 | +0.2% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $629,000 | -1.9% | 79,903 | +10.5% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $794,000 | +64.0% | 34,678 | +2.8% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $500,000 | – | 9,101 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $467,000 | +12.3% | 13,261 | +6.9% | 0.00% | 0.0% |
| TX | New | TERNIUM SAsponsored ads | $374,000 | – | 9,621 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $399,000 | -4.8% | 6,898 | -3.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $542,000 | +194.6% | 225,840 | +5.7% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $288,000 | 0.0% | 2,120 | -14.8% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $416,000 | -22.5% | 15,597 | -35.6% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $296,000 | -5.1% | 15,016 | -5.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $717,000 | +3.5% | 12,331 | -0.6% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $415,000 | -88.8% | 1,128 | -88.3% | 0.00% | -85.7% |
| D | Sell | DOMINION ENERGY INCcall | $684,000 | -58.6% | 9,000 | -59.1% | 0.00% | -66.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $695,000 | +8.8% | 7,039 | +7.0% | 0.00% | 0.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $289,000 | – | 3,700 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $456,000 | +30.7% | 17,897 | +0.3% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $625,000 | +78.6% | 28,015 | +56.7% | 0.00% | 0.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $290,000 | – | 3,188 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $769,000 | +18.9% | 9,626 | +4.9% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $466,000 | – | 4,830 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $675,000 | -4.7% | 8,395 | -32.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $585,000 | -7.6% | 9,601 | -11.3% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $453,000 | +19.8% | 6,120 | +1.1% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $605,000 | – | 1,831 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $372,000 | – | 8,965 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $718,000 | -25.6% | 72,685 | -22.8% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $815,000 | +19.2% | 8,905 | +8.9% | 0.00% | 0.0% |
| TRILLIUM THERAPEUTICS INC | $598,000 | -27.1% | 55,722 | 0.0% | 0.00% | -50.0% | ||
| BOOM | Sell | DMC GLOBAL INC | $333,000 | +23.8% | 6,140 | -1.2% | 0.00% | 0.0% |
| CTSO | CYTOSORBENTS CORP | $391,000 | +8.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $306,000 | +19.5% | 13,168 | +6.7% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $499,000 | +6.6% | 4,208 | +4.8% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $304,000 | -3.5% | 9,414 | +3.8% | 0.00% | 0.0% |
| CULP | CULP INC | $303,000 | -2.9% | 19,659 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $296,000 | +8.4% | 15,910 | 0.0% | 0.00% | 0.0% | |
| IIVI | Buy | II-VI INC | $378,000 | +23.9% | 5,538 | +38.1% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $331,000 | +12.6% | 11,066 | +8.1% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $735,000 | – | 9,687 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $327,000 | -70.3% | 3,146 | -65.7% | 0.00% | -50.0% |
| CPNG | New | COUPANG INCcl a | $698,000 | – | 14,127 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $560,000 | +41.1% | 62,113 | +9.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $741,000 | -12.4% | 6,507 | +6.4% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $764,000 | +76.0% | 34,492 | +36.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $320,000 | +24.0% | 17,348 | +0.1% | 0.00% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $478,000 | +51.3% | 34,084 | 0.0% | 0.00% | 0.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $559,000 | +112.5% | 35,400 | +145.4% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $362,000 | +21.1% | 10,622 | +1.1% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $472,000 | – | 18,600 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $468,000 | +36.8% | 70,236 | -1.5% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $704,000 | +44.3% | 18,464 | +25.8% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $463,000 | +12.9% | 11,411 | -8.1% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $343,000 | – | 13,121 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $448,000 | – | 10,172 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $486,000 | -8.5% | 10,547 | -6.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $701,000 | +70.1% | 51,811 | -6.6% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $556,000 | +26.1% | 9,420 | +3.7% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $334,000 | +5.4% | 4,928 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $504,000 | +13.5% | 11,706 | -5.4% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $669,000 | +38.8% | 23,410 | 0.0% | 0.00% | 0.0% | |
| UTZ | Buy | UTZ BRANDS INC | $410,000 | +47.0% | 16,554 | +31.2% | 0.00% | 0.0% |
| FOF | COHEN & STEERS CLOSED-END OP | $308,000 | +7.7% | 22,980 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $575,000 | – | 33,080 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $510,000 | +47.8% | 2,019 | -12.2% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $320,000 | -10.6% | 19,269 | -0.1% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $428,000 | +25.5% | 6,246 | +28.0% | 0.00% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $401,000 | +16.2% | 16,977 | +17.7% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $341,000 | -4.2% | 4,849 | +3.3% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $325,000 | +22.2% | 20,086 | +3.8% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $582,000 | +6.8% | 47,853 | +22.0% | 0.00% | 0.0% |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $349,000 | +6.4% | 9,746 | 0.0% | 0.00% | 0.0% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $478,000 | – | 63,347 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $370,000 | +67.4% | 4,367 | +61.6% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $613,000 | +5.3% | 3,570 | +4.1% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $746,000 | -3.2% | 16,576 | +16.6% | 0.00% | 0.0% |
| DURA | VANECK VECTORS ETF TRmrngstr dur dv | $316,000 | +5.3% | 10,451 | 0.0% | 0.00% | 0.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $369,000 | – | 15,907 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $413,000 | – | 5,921 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $356,000 | – | 4,748 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $437,000 | +5.8% | 6,075 | -11.7% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $615,000 | -32.8% | 27,833 | -43.3% | 0.00% | -50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $741,000 | -8.3% | 7,782 | -16.3% | 0.00% | -50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $428,000 | +177.9% | 19,681 | +95.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $699,000 | +41.5% | 13,486 | -0.8% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $793,000 | -34.4% | 5,074 | -44.7% | 0.00% | -50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $563,000 | +95.5% | 3,191 | +72.7% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $457,000 | +38.5% | 7,869 | -8.0% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $819,000 | -29.8% | 53,826 | -46.2% | 0.00% | -50.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $309,000 | +26.1% | 6,225 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $313,000 | +30.4% | 22,370 | 0.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $707,000 | – | 17,174 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $306,000 | – | 21,452 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $480,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $490,000 | +89.9% | 15,851 | +47.7% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $400,000 | – | 11,000 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $448,000 | +36.6% | 12,332 | -2.1% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $410,000 | +7.0% | 7,282 | +2.7% | 0.00% | 0.0% |
| CAL | CALERES INC | $589,000 | +39.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $736,000 | +7.6% | 49,411 | +3.2% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $290,000 | +15.5% | 28,376 | +7.9% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $560,000 | +7.1% | 39,377 | +1.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $833,000 | -32.4% | 9,534 | -42.5% | 0.00% | -50.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $665,000 | +133.3% | 32,072 | +84.8% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $412,000 | – | 21,492 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $410,000 | +68.7% | 9,145 | +69.7% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $346,000 | +12.3% | 1,955 | -4.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $445,000 | +19.3% | 13,610 | -3.1% | 0.00% | 0.0% |
| CAI | New | CAI INTERNATIONAL INC | $469,000 | – | 10,309 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $449,000 | +29.8% | 9,690 | +14.4% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $520,000 | -13.5% | 8,157 | -0.2% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $765,000 | +4.2% | 36,955 | -10.2% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $354,000 | +9.6% | 31,075 | +119.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $360,000 | -59.0% | 4,534 | -62.8% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $438,000 | +16.8% | 9,897 | -4.5% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $554,000 | – | 9,389 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $346,000 | +37.8% | 15,054 | +8.5% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $629,000 | +22.9% | 6,207 | +14.6% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $338,000 | – | 280 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $491,000 | – | 13,732 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $475,000 | +24.3% | 17,541 | -10.7% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORPcall | $473,000 | – | 17,500 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $524,000 | – | 12,765 | +100.0% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $652,000 | +8.5% | 31,717 | +14.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $589,000 | -30.2% | 2,965 | -23.9% | 0.00% | -50.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $768,000 | – | 37,850 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $420,000 | – | 7,571 | +100.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $351,000 | -7.9% | 19,479 | -10.3% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $708,000 | +4.6% | 36,693 | -5.7% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $441,000 | +177.4% | 33,949 | +159.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $487,000 | +3.2% | 41,513 | +0.4% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $378,000 | -60.0% | 4,450 | -56.6% | 0.00% | -50.0% |
| CFA | VICTORY PORTFOLIOS II | $325,000 | +7.6% | 4,850 | 0.0% | 0.00% | 0.0% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $288,000 | +9.9% | 18,859 | +5.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $308,000 | -9.1% | 10,328 | -14.4% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $613,000 | +12.5% | 65,950 | +11.1% | 0.00% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $298,000 | +16.0% | 12,386 | 0.0% | 0.00% | – | |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $747,000 | – | 28,145 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $801,000 | +61.8% | 6,562 | +66.2% | 0.00% | 0.0% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $695,000 | – | 24,822 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $321,000 | – | 22,400 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $338,000 | – | 21,094 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $680,000 | -10.4% | 22,496 | -0.9% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $443,000 | +40.6% | 46,781 | +25.7% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $290,000 | +26.6% | 23,410 | +5.4% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $426,000 | -11.8% | 29,054 | -11.7% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $718,000 | – | 18,425 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $515,000 | +7.3% | 44,805 | +1.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $426,000 | -8.0% | 22,641 | -15.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $599,000 | -39.6% | 7,576 | -44.0% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $595,000 | +466.7% | 70,545 | +345.2% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $549,000 | – | 10,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $322,000 | – | 5,549 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $369,000 | – | 6,377 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $658,000 | +30.3% | 29,494 | +0.1% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INC | $331,000 | – | 6,585 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $725,000 | +14.9% | 24,877 | -30.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $456,000 | +24.3% | 21,818 | -9.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $350,000 | -9.1% | 17,290 | -1.5% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $379,000 | – | 10,516 | +100.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $544,000 | -40.3% | 12,550 | +1.6% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $507,000 | +24.0% | 9,690 | -4.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $345,000 | +19.8% | 10,883 | -21.4% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $413,000 | +2.5% | 81,339 | -0.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $739,000 | -51.3% | 37,341 | -43.9% | 0.00% | -66.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $383,000 | +73.3% | 20,626 | +28.9% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $848,000 | +12.2% | 52,713 | +5.3% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $823,000 | +13.0% | 82,499 | +4.2% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $290,000 | +28.3% | 2,290 | +55.4% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $460,000 | +11.9% | 12,047 | +22.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $506,000 | +14.2% | 7,683 | +4.8% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $689,000 | +8.2% | 9,035 | -1.6% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $383,000 | +53.2% | 9,117 | +40.3% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $638,000 | +6.9% | 4,476 | -8.0% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $332,000 | +14.5% | 10,662 | -1.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $560,000 | +33.0% | 3,029 | +15.4% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $556,000 | -26.1% | 22,139 | -26.1% | 0.00% | 0.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $848,000 | -47.0% | 22,088 | -42.5% | 0.00% | -66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $686,000 | +20.6% | 6,946 | +16.6% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $679,000 | +22.1% | 39,921 | +36.1% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $320,000 | +36.2% | 10,231 | +6.1% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $626,000 | +31.5% | 8,965 | +12.1% | 0.00% | 0.0% |
| AT | New | ATLANTIC POWER CORP | $429,000 | – | 148,278 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $541,000 | – | 18,824 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $440,000 | -35.5% | 12,046 | -24.3% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $661,000 | +9.6% | 9,166 | +4.1% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $620,000 | +0.6% | 2,250 | +7.4% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $534,000 | +15.6% | 10,000 | -3.6% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $431,000 | +44.1% | 14,798 | +13.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $641,000 | +85.8% | 11,671 | +46.7% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $661,000 | – | 41,588 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $731,000 | +5.3% | 25,068 | +5.3% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $354,000 | -54.8% | 2,900 | -50.8% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $408,000 | -20.5% | 3,072 | -2.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $778,000 | +116.1% | 76,210 | +109.0% | 0.00% | 0.0% |
| CSTM | CONSTELLIUM SE | $318,000 | +5.0% | 21,655 | 0.0% | 0.00% | 0.0% | |
| APHA | Buy | APHRIA INC | $299,000 | +232.2% | 16,288 | +25.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $407,000 | +133.9% | 29,169 | +87.2% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $365,000 | +563.6% | 35,794 | +257.9% | 0.00% | – |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $419,000 | -3.7% | 24,035 | -7.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $426,000 | +28.7% | 10,096 | -3.8% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $453,000 | – | 8,112 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $425,000 | -10.7% | 8,074 | -35.3% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $607,000 | +45.9% | 34,951 | +112.9% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $484,000 | -12.0% | 12,034 | +24.4% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $674,000 | +1.8% | 25,545 | +14.6% | 0.00% | 0.0% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $427,000 | – | 8,851 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $404,000 | +3.3% | 54,513 | 0.0% | 0.00% | 0.0% | |
| FERG | New | FERGUSON PLC NEW | $352,000 | – | 2,935 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $567,000 | +16.9% | 102,456 | -10.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $750,000 | -14.3% | 2,831 | -5.1% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $434,000 | -51.9% | 9,791 | -47.8% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $379,000 | +0.3% | 6,061 | -6.7% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $808,000 | +254.4% | 5,725 | +226.6% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $465,000 | +23.7% | 11,406 | +30.9% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $714,000 | +34.5% | 17,849 | +13.5% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $389,000 | +13.4% | 15,209 | +4.7% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $374,000 | -2.1% | 26,239 | -1.1% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $752,000 | +2.3% | 1,201 | -1.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $733,000 | -11.3% | 22,583 | -37.0% | 0.00% | -50.0% |
| NBR | New | NABORS INDUSTRIES LTD | $526,000 | – | 5,630 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $635,000 | -12.9% | 13,715 | +7.0% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $785,000 | +229.8% | 4,180 | +158.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $313,000 | – | 6,514 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $647,000 | +15.9% | 136,864 | -3.1% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $667,000 | – | 14,504 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $320,000 | -9.1% | 32,500 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $458,000 | -21.3% | 7,487 | +7.9% | 0.00% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $625,000 | – | 21,845 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $481,000 | +170.2% | 26,909 | +103.6% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $530,000 | -2.2% | 29,006 | -21.8% | 0.00% | 0.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $360,000 | -12.2% | 10,400 | -12.1% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $522,000 | -1.7% | 8,368 | -4.0% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $397,000 | +8.5% | 22,506 | +1.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $727,000 | +53.1% | 46,787 | +39.2% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $381,000 | +3.5% | 3,643 | -3.7% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $484,000 | – | 10,662 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $608,000 | – | 171,216 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $644,000 | +2.9% | 4,749 | -2.9% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $430,000 | +2.4% | 11,248 | +3.9% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $727,000 | +53.7% | 26,925 | +18.4% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $492,000 | -43.9% | 1,545 | -42.8% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTD | $358,000 | +19.7% | 1,283 | +7.4% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $741,000 | +33.0% | 12,612 | +3.1% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $298,000 | -4.5% | 3,214 | +2.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $391,000 | -10.9% | 3,516 | +17.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $732,000 | +35.6% | 21,317 | -19.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $844,000 | +81.9% | 15,888 | +22.6% | 0.00% | 0.0% |
| ENFR | New | ALPS ETF TRalerian energy | $299,000 | – | 17,298 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $458,000 | -22.4% | 15,000 | -34.8% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $371,000 | -7.2% | 43,938 | -13.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $300,000 | +0.3% | 35,499 | +0.1% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $411,000 | – | 42,680 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $537,000 | +10.5% | 29,306 | +8.3% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $290,000 | +12.0% | 56,886 | +11.3% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $405,000 | -22.0% | 10,998 | -2.3% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $616,000 | +732.4% | 45,758 | +316.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $294,000 | – | 200 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $841,000 | -11.8% | 30,199 | +5.3% | 0.00% | -50.0% |
| MODV | New | MODIVCARE INC | $656,000 | – | 4,427 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $296,000 | 0.0% | 4,463 | -3.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $531,000 | +157.8% | 10,390 | +127.8% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $655,000 | -24.4% | 2,450 | +1.6% | 0.00% | -50.0% |
| HZO | New | MARINEMAX INC | $596,000 | – | 12,059 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $523,000 | +14.7% | 4,455 | +2.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $493,000 | +47.2% | 12,582 | +21.3% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $562,000 | +16.1% | 13,516 | -14.1% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $323,000 | +32.9% | 3,946 | +69.6% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $329,000 | – | 1,831 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $440,000 | – | 15,452 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $369,000 | +23.4% | 26,574 | +10.1% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $501,000 | +106.2% | 14,417 | +84.0% | 0.00% | – |
| M | Sell | MACYS INC | $783,000 | +20.1% | 48,348 | -16.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $804,000 | -18.1% | 25,294 | -3.2% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $822,000 | +54.8% | 70,365 | +41.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $836,000 | +7.9% | 11,670 | -9.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $466,000 | +34.7% | 8,006 | +34.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $394,000 | +55.1% | 6,003 | +57.9% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $350,000 | -1.7% | 1,888 | -20.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $523,000 | +5.7% | 8,853 | -20.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $708,000 | +10.6% | 51,154 | +0.3% | 0.00% | 0.0% |
| MFM | MFS MUN INCOME TRsh ben int | $447,000 | +2.3% | 65,489 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $658,000 | -14.0% | 9,106 | -17.6% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $565,000 | +18.9% | 36,144 | +37.9% | 0.00% | 0.0% |
| LYFT | New | LYFT INCput | $449,000 | – | 7,100 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $651,000 | +20.1% | 7,327 | +7.3% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $289,000 | +43.1% | 11,885 | +101.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $580,000 | -29.0% | 23,088 | -13.2% | 0.00% | -50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $298,000 | +20.2% | 2,887 | +11.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $361,000 | +46.7% | 155,687 | +23.8% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $717,000 | +104.9% | 170,729 | +64.2% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $741,000 | +31.2% | 42,848 | +42.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $635,000 | +76.4% | 12,561 | +80.6% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $591,000 | +48.1% | 8,641 | +2.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $423,000 | +31.4% | 28,321 | +0.1% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $506,000 | – | 50,529 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $846,000 | +39.6% | 6,881 | +32.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $693,000 | -61.9% | 27,248 | -73.1% | 0.00% | -66.7% |
| Buy | LIGHTSPEED POS INC | $676,000 | +165.1% | 10,767 | +196.8% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $452,000 | +44.9% | 16,241 | +29.6% | 0.00% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $398,000 | – | 8,019 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $327,000 | – | 6,609 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $295,000 | -57.1% | 6,703 | -57.8% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $553,000 | -5.5% | 39,860 | +4.0% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $412,000 | -8.4% | 9,272 | -1.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $295,000 | +541.3% | 74,519 | +537.8% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $571,000 | +10.2% | 74,841 | -0.4% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $530,000 | +37.0% | 2,488 | +75.8% | 0.00% | 0.0% |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $467,000 | – | 9,254 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $460,000 | +7.0% | 10,827 | +0.3% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $586,000 | +34.7% | 4,434 | +32.4% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $308,000 | – | 1,697 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $779,000 | +25.8% | 5,903 | +12.8% | 0.00% | 0.0% |
| KURA | KURA ONCOLOGY INC | $465,000 | -13.4% | 16,449 | 0.0% | 0.00% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $308,000 | +28.3% | 4,000 | 0.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $853,000 | +8.2% | 19,531 | +9.2% | 0.00% | -50.0% |
| NCNA | NUCANA PLCsponsored adr | $350,000 | +11.1% | 70,100 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $356,000 | -28.2% | 5,906 | -38.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $437,000 | -31.4% | 16,462 | -17.7% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $437,000 | -12.2% | 25,167 | -9.9% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $326,000 | -5.2% | 20,285 | -6.2% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $417,000 | -5.2% | 24,735 | -1.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $850,000 | +24.8% | 45,291 | -0.2% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $406,000 | +0.2% | 28,133 | 0.0% | 0.00% | 0.0% | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $330,000 | -1.5% | 20,000 | -2.0% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $346,000 | +150.7% | 36,275 | +127.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $814,000 | +4.9% | 60,371 | +0.2% | 0.00% | 0.0% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $379,000 | +8.3% | 22,945 | 0.0% | 0.00% | 0.0% | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $352,000 | +15.4% | 36,653 | +1.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $362,000 | -6.2% | 37,502 | -15.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $768,000 | -2.3% | 22,331 | -9.0% | 0.00% | -50.0% |
| KZIA | Sell | KAZIA THERAPEUTICS LTDsponsored adr | $347,000 | +14.1% | 28,020 | -20.5% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $397,000 | +16.8% | 24,451 | +9.4% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $363,000 | -4.7% | 14,828 | -5.3% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $520,000 | +22.1% | 61,935 | +16.8% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $639,000 | -6.2% | 11,854 | -16.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $737,000 | -5.1% | 15,828 | -31.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $624,000 | -74.1% | 19,294 | -74.5% | 0.00% | -80.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $361,000 | +2.3% | 32,411 | +1.9% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $662,000 | -0.3% | 26,788 | +3.6% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $721,000 | +148.6% | 44,979 | +0.3% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $578,000 | +445.3% | 93,189 | +387.9% | 0.00% | – |
| KBR | Sell | KBR INC | $586,000 | +23.1% | 15,265 | -0.7% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $396,000 | – | 34,738 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $767,000 | -67.2% | 6,401 | -73.2% | 0.00% | -75.0% |
| JELD | Sell | JELD-WEN HLDG INC | $324,000 | -26.7% | 11,706 | -32.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $849,000 | +101.2% | 38,873 | +81.8% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $307,000 | – | 8,700 | +100.0% | 0.00% | – |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $293,000 | +14.9% | 20,534 | -2.4% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $402,000 | -12.0% | 3,092 | -18.9% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $691,000 | +3.4% | 12,222 | +0.4% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $368,000 | – | 3,354 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $517,000 | +2.8% | 9,915 | -16.2% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $443,000 | -0.9% | 11,335 | +10.7% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $475,000 | +7.2% | 18,181 | +12.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $818,000 | +53.8% | 21,221 | +36.2% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $514,000 | -13.0% | 11,911 | -19.7% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $594,000 | – | 27,217 | +100.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $447,000 | +11.2% | 6,450 | +4.1% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $408,000 | +33.3% | 10,673 | +40.7% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $551,000 | +17.7% | 21,446 | +18.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $746,000 | +13.4% | 11,037 | +26.1% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $663,000 | +31.0% | 8,740 | +26.3% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $344,000 | +4.6% | 21,981 | +0.4% | 0.00% | 0.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $511,000 | -5.9% | 9,824 | -4.8% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $608,000 | -0.3% | 17,251 | -9.8% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $853,000 | +263.0% | 32,591 | +263.5% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $347,000 | -10.6% | 7,151 | -12.5% | 0.00% | 0.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $425,000 | – | 21,200 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $457,000 | +41.9% | 4,322 | +25.9% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $418,000 | – | 9,912 | +100.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $855,000 | +15.4% | 24,578 | +8.0% | 0.00% | 0.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $369,000 | +51.2% | 13,526 | +52.3% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $343,000 | -96.2% | 7,883 | -96.3% | 0.00% | -94.1% |
| IAI | Buy | ISHARES TRus br del se etf | $529,000 | +77.5% | 5,740 | +53.4% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $655,000 | +12.9% | 5,459 | +18.5% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $573,000 | +27.6% | 10,926 | +17.7% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $350,000 | +5.1% | 5,298 | +0.2% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $651,000 | +18.1% | 11,252 | +10.1% | 0.00% | 0.0% |
| EFA | ISHARES TRcall | $744,000 | +4.1% | 9,800 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRcall | $773,000 | -5.3% | 14,500 | -8.2% | 0.00% | -50.0% |
| ILCB | New | ISHARES TRmorningstr us eq | $565,000 | – | 2,520 | +100.0% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $316,000 | -0.3% | 4,903 | -1.0% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $570,000 | +99.3% | 17,050 | +120.5% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $313,000 | +7.9% | 7,045 | +12.8% | 0.00% | 0.0% |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $354,000 | +112.0% | 56,862 | -10.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $576,000 | +53.6% | 16,381 | +39.7% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $433,000 | +5.1% | 8,325 | +7.3% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $320,000 | +11.5% | 5,791 | +14.1% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $351,000 | – | 21,131 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $425,000 | +66.0% | 11,124 | +81.6% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $693,000 | -6.7% | 13,319 | -2.7% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $401,000 | – | 23,062 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $632,000 | +19.0% | 43,888 | +14.4% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $396,000 | -15.4% | 22,874 | -15.7% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $731,000 | +7.3% | 49,739 | -22.8% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $423,000 | -24.9% | 19,531 | -24.5% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $422,000 | -83.0% | 18,305 | -82.9% | 0.00% | -80.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $832,000 | -4.1% | 14,798 | -3.4% | 0.00% | -50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $756,000 | +13.9% | 26,867 | +6.9% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $296,000 | -41.6% | 14,022 | -41.3% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $434,000 | -67.7% | 19,810 | -57.7% | 0.00% | -66.7% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $336,000 | – | 8,527 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $419,000 | -12.3% | 5,149 | -13.7% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $663,000 | +137.6% | 7,225 | +166.5% | 0.00% | 0.0% |
| MHI | PIONEER MUN HIGH INCOME TR | $472,000 | -0.6% | 38,185 | 0.0% | 0.00% | 0.0% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $701,000 | -10.7% | 10,076 | -20.1% | 0.00% | -50.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $779,000 | -3.6% | 32,441 | -8.2% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $527,000 | +28.9% | 57,926 | +16.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $599,000 | +30.5% | 63,649 | +17.2% | 0.00% | 0.0% |
| AGS | PLAYAGS INC | $404,000 | +12.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $760,000 | -69.0% | 21,179 | -70.7% | 0.00% | -80.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $308,000 | +85.5% | 15,688 | +56.3% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $570,000 | +8.0% | 24,504 | +4.2% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $478,000 | +20.4% | 3,485 | +7.4% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $427,000 | +127.1% | 25,704 | +101.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $288,000 | -0.3% | 8,511 | +3.3% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $358,000 | -79.0% | 2,492 | -79.4% | 0.00% | -66.7% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $317,000 | +5.0% | 4,297 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $575,000 | +25.0% | 9,590 | +3.7% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $488,000 | +4.3% | 36,147 | -5.8% | 0.00% | 0.0% |
| IG | Buy | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $703,000 | -2.4% | 27,104 | +3.1% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $742,000 | +7.8% | 39,328 | +9.8% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $380,000 | +49.0% | 18,798 | +28.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $326,000 | – | 2,300 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $390,000 | +39.8% | 8,851 | +43.3% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $396,000 | -12.0% | 3,831 | -14.7% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $387,000 | -7.4% | 2,355 | -8.3% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $464,000 | -18.3% | 9,403 | -23.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $385,000 | -10.0% | 9,060 | +7.6% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $351,000 | +10.0% | 37,898 | +0.1% | 0.00% | 0.0% |
| ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $494,000 | – | 11,608 | +8.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $421,000 | +23.5% | 39,504 | -14.5% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $792,000 | +24.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $310,000 | +0.3% | 3,400 | +100.0% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $404,000 | +3.1% | 5,592 | +2.2% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $747,000 | -2.5% | 17,498 | -15.8% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $550,000 | +65.2% | 8,851 | +64.5% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $731,000 | -28.3% | 14,490 | -28.1% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HLDGS INC | $835,000 | -3.6% | 8,334 | +21.9% | 0.00% | -50.0% |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -28,015 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -10,181 | -100.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $231,000 | – | 7,465 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $209,000 | – | 4,124 | +100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,822 | -100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $202,000 | – | 5,453 | +100.0% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $286,000 | -14.4% | 11,213 | -9.2% | 0.00% | -100.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $92,000 | -5.2% | 10,004 | -3.3% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $213,000 | – | 4,028 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $235,000 | -7.8% | 1,855 | -23.1% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,836 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS II | $272,000 | +15.7% | 4,979 | 0.0% | 0.00% | – | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $145,000 | -27.5% | 10,460 | -26.9% | 0.00% | – |
| HYGV | FLEXSHARES TRhig yld vl etf | $220,000 | +0.9% | 4,433 | 0.0% | 0.00% | – | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $263,000 | +0.8% | 10,801 | -2.2% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $214,000 | – | 6,996 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $205,000 | – | 10,330 | +100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $234,000 | -0.8% | 18,438 | -7.9% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $285,000 | -6.2% | 5,682 | -8.4% | 0.00% | -100.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $192,000 | -2.0% | 20,915 | -6.4% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $0 | – | 26,411 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $35,000 | +288.9% | 13,233 | +32.3% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $63,000 | – | 12,341 | +100.0% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $0 | – | 14,861 | +100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -32,808 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $196,000 | +18.8% | 32,262 | +14.4% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,546 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,642 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,150 | -100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $60,000 | – | 10,661 | +100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -5,643 | -100.0% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $274,000 | +11.8% | 9,349 | -5.1% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,975 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -8,800 | -100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $284,000 | -2.7% | 18,079 | +0.7% | 0.00% | -100.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $235,000 | -8.2% | 9,502 | -0.1% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -3,188 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $203,000 | -46.0% | 4,861 | -53.6% | 0.00% | -100.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $209,000 | -12.9% | 13,825 | -12.6% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -13,421 | -100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $286,000 | – | 1,994 | +100.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $156,000 | +31.1% | 17,851 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $237,000 | -22.3% | 7,691 | -35.0% | 0.00% | -100.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $277,000 | -1.1% | 10,513 | -5.2% | 0.00% | -100.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $281,000 | -32.3% | 6,916 | -36.4% | 0.00% | -100.0% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a a | $0 | – | -17,079 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,546 | -100.0% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -16,468 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,567 | -100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $255,000 | – | 12,486 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $265,000 | +4.7% | 32,101 | -13.2% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $214,000 | -18.0% | 682 | -41.1% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $209,000 | +9.4% | 39,714 | +0.6% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -752 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $262,000 | -0.8% | 4,745 | 0.0% | 0.00% | -100.0% | |
| WIA | New | WESTERN ASSET / CLAYMORE INF | $134,000 | – | 10,450 | +100.0% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $182,000 | +17.4% | 12,545 | +19.9% | 0.00% | – |
| HYI | WESTERN ASSET HIGH YIELD DEF | $157,000 | 0.0% | 10,188 | 0.0% | 0.00% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $0 | – | 10,092 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $248,000 | -28.5% | 7,393 | -33.4% | 0.00% | -100.0% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -32,539 | -100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $246,000 | – | 9,274 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $174,000 | – | 170,000 | +100.0% | 0.00% | – | |
| XGN | New | EXAGEN INC | $270,000 | – | 15,424 | +100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8,679 | -100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $84,000 | – | 42,373 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $283,000 | – | 2,224 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $271,000 | -6.6% | 4,738 | +1.3% | 0.00% | -100.0% |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $227,000 | -2.2% | 4,593 | +16.2% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $152,000 | +223.4% | 44,322 | +188.5% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $141,000 | -2.8% | 17,710 | +26.4% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $237,000 | – | 3,593 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $256,000 | – | 3,939 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $214,000 | +12.0% | 14,095 | +0.4% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $242,000 | -13.6% | 1,931 | -20.5% | 0.00% | -100.0% |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $277,000 | – | 18,760 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $254,000 | +10.4% | 2,980 | -2.5% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $94,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $260,000 | -4.4% | 1,605 | +3.5% | 0.00% | -100.0% |
| SWCH | Sell | SWITCH INCcl a | $180,000 | -29.1% | 11,060 | -28.6% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $287,000 | +6.3% | 4,265 | -4.2% | 0.00% | -100.0% |
| ECPG | New | ENCORE CAP GROUP INC | $229,000 | – | 5,680 | +100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $207,000 | -23.9% | 3,584 | -30.3% | 0.00% | -100.0% |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,040 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,273 | -100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $231,000 | +10.0% | 5,209 | +1.8% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $223,000 | – | 2,360 | +100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $119,000 | +2.6% | 11,038 | -2.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $253,000 | – | 5,302 | +100.0% | 0.00% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -244 | -100.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $201,000 | – | 3,287 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $107,000 | +10.3% | 10,395 | +3.7% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $268,000 | +4.3% | 3,852 | -3.1% | 0.00% | – |
| IQDG | WISDOMTREE TRintl qulty div | $273,000 | +1.5% | 7,372 | 0.0% | 0.00% | -100.0% | |
| NSL | NUVEEN SR INCOME FD | $73,000 | +7.4% | 13,093 | 0.0% | 0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $278,000 | +13.9% | 2,984 | +21.7% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -10,208 | -100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $282,000 | +6.8% | 17,452 | +6.9% | 0.00% | -100.0% |
| ERES | New | EAST RES ACQUISITION CO | $122,000 | – | 12,500 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $101,000 | -15.1% | 10,000 | -33.3% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $261,000 | +20.8% | 27,513 | +20.5% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $185,000 | -69.6% | 28,527 | -70.4% | 0.00% | -100.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $194,000 | +14.1% | 13,177 | +4.5% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $248,000 | -62.3% | 7,037 | -66.6% | 0.00% | -100.0% |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC | $272,000 | – | 9,910 | +100.0% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $255,000 | -7.3% | 3,929 | -1.8% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $241,000 | -20.5% | 4,445 | -29.7% | 0.00% | -100.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $0 | – | 16,163 | +100.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $239,000 | +2.6% | 30,300 | -2.9% | 0.00% | – |
| JHAA | Buy | NUVEEN HIGH INCOME 2023 TARG | $239,000 | +6.2% | 24,050 | +2.1% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $173,000 | -3.4% | 32,496 | 0.0% | 0.00% | – | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $261,000 | -87.5% | 5,213 | -87.6% | 0.00% | -100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $254,000 | +30.3% | 35,506 | +4.9% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $287,000 | +4.4% | 7,193 | +0.1% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $242,000 | +22.8% | 38,682 | +35.6% | 0.00% | – |
| TEN | Sell | TENNECO INC | $221,000 | +0.9% | 20,548 | -0.4% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $126,000 | +53.7% | 10,509 | -12.6% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $111,000 | -5.9% | 16,666 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -15,757 | -100.0% | 0.00% | – |
| EQT | New | EQT CORP | $197,000 | – | 10,641 | +100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,053 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $135,000 | – | 15,072 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $158,000 | – | 88,025 | +100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $255,000 | – | 1,298 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $32,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $233,000 | – | 9,700 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $130,000 | +1.6% | 10,400 | -8.8% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $270,000 | +9.8% | 5,658 | +4.6% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $245,000 | -63.1% | 7,730 | -63.6% | 0.00% | -100.0% |
| New | ORGANIGRAM HLDGS INC | $242,000 | – | 69,900 | +100.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,366 | -100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $149,000 | +16.4% | 50,000 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $204,000 | -90.2% | 5,656 | -91.2% | 0.00% | -100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $212,000 | +42.3% | 15,399 | +30.4% | 0.00% | – |
| TLRY | New | TILRAY INC | $259,000 | – | 11,376 | +100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,069 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -11,584 | -100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $229,000 | -3.4% | 15,260 | -7.8% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $137,000 | +15.1% | 10,000 | 0.0% | 0.00% | – | |
| PHYL | PGIM ETF TRactv hy bd etf | $206,000 | +1.0% | 5,031 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $202,000 | – | 3,700 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $270,000 | – | 3,745 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $52,000 | – | 48,000 | +100.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $253,000 | – | 4,213 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $187,000 | -4.1% | 15,444 | -12.4% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $256,000 | -7.2% | 4,617 | -2.2% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $181,000 | +1.1% | 10,935 | -4.9% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,656 | -100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $214,000 | -8.9% | 15,330 | -19.6% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRcall | $270,000 | – | 11,900 | +100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $223,000 | +72.9% | 25,000 | 0.0% | 0.00% | – | |
| INDY | New | ISHARES TRindia 50 etf | $252,000 | – | 5,621 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $268,000 | -67.7% | 2,833 | -69.1% | 0.00% | -100.0% |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -8,751 | -100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $264,000 | -64.9% | 2,968 | -66.5% | 0.00% | -100.0% |
| PAR | New | PAR TECHNOLOGY CORP | $220,000 | – | 3,368 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $281,000 | -48.9% | 743 | -48.3% | 0.00% | -100.0% |
| IEV | Buy | ISHARES TReurope etf | $287,000 | +36.0% | 5,702 | +29.5% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $240,000 | +9.6% | 7,275 | -2.6% | 0.00% | – |
| DSKE | DASEKE INC | $85,000 | +46.6% | 10,000 | 0.0% | 0.00% | – | |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -7,552 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,574 | -100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $279,000 | +23.5% | 9,697 | +1.1% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $245,000 | +25.0% | 12,497 | +12.6% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -11,370 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $210,000 | -39.7% | 6,333 | -50.7% | 0.00% | -100.0% |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -3,390 | -100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $279,000 | – | 15,580 | +100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $272,000 | – | 10,963 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $201,000 | +14.2% | 27,425 | -0.7% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $270,000 | +20.0% | 5,447 | +21.6% | 0.00% | – |
| CROX | Sell | CROCS INC | $282,000 | +4.8% | 3,501 | -18.3% | 0.00% | -100.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $228,000 | +18.8% | 43,588 | +9.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $275,000 | – | 25,972 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $184,000 | – | 12,382 | +100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -16,454 | -100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $251,000 | +16.7% | 2,464 | +17.2% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,121 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $210,000 | -56.9% | 2,276 | -67.7% | 0.00% | -100.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $201,000 | -40.4% | 9,223 | -40.0% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HLDG CORP | $273,000 | -3.5% | 19,717 | -8.4% | 0.00% | -100.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $257,000 | -28.4% | 1,920 | -5.0% | 0.00% | -100.0% |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -12,341 | -100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $286,000 | +10.9% | 5,370 | +2.9% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $65,000 | -13.3% | 21,000 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $248,000 | – | 7,447 | +100.0% | 0.00% | – |
| KOR | CORVUS GOLD INC | $30,000 | -23.1% | 16,527 | 0.0% | 0.00% | – | |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $271,000 | +11.1% | 3,189 | -1.5% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $260,000 | – | 7,994 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $248,000 | +27.2% | 14,692 | +12.9% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $157,000 | – | 11,551 | +100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,274 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,284 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $100,000 | -76.0% | 20,000 | -39.4% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $226,000 | -75.7% | 2,136 | -76.8% | 0.00% | -100.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $207,000 | – | 8,900 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $195,000 | +12.1% | 19,802 | -15.9% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $261,000 | – | 38,998 | +100.0% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $230,000 | -85.5% | 1,462 | -85.3% | 0.00% | -100.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $47,000 | +4.4% | 12,525 | +6.6% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $157,000 | +101.3% | 23,626 | +122.4% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $230,000 | -76.9% | 1,376 | -79.1% | 0.00% | -100.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $196,000 | +27.3% | 13,955 | +17.4% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $38,000 | – | 11,000 | +100.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $202,000 | -14.4% | 6,477 | -10.8% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $258,000 | -24.6% | 11,976 | -33.6% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $230,000 | -46.0% | 974 | -47.5% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $62,000 | -8.8% | 10,024 | -13.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $238,000 | – | 7,298 | +100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $189,000 | -39.2% | 11,700 | 0.0% | 0.00% | -100.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $270,000 | -6.9% | 16,125 | 0.0% | 0.00% | -100.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $172,000 | +35.4% | 26,547 | -0.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $173,000 | -0.6% | 13,316 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $122,000 | +28.4% | 38,038 | -7.2% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sht qqq | $262,000 | -13.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| MMSI | Sell | MERIT MED SYS INC | $211,000 | -35.7% | 3,521 | -40.4% | 0.00% | -100.0% |
| QLD | PROSHARES TR | $234,000 | +1.7% | 2,000 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $157,000 | -11.8% | 10,000 | -12.3% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $255,000 | -46.9% | 45,100 | 0.0% | 0.00% | -100.0% | |
| JRVR | New | JAMES RIV GROUP LTD | $221,000 | – | 4,839 | +100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $206,000 | -1.9% | 7,879 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $198,000 | +13.1% | 19,250 | 0.0% | 0.00% | – | |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $189,000 | – | 15,971 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $43,000 | – | 40,000 | +100.0% | 0.00% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $284,000 | +2.2% | 21,047 | 0.0% | 0.00% | -100.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $250,000 | +16.3% | 17,995 | +3.8% | 0.00% | – |
| VKQ | INVESCO MUN TR | $192,000 | +3.8% | 14,500 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $136,000 | +4.6% | 32,495 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $161,000 | +18.4% | 40,224 | 0.0% | 0.00% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $125,000 | – | 15,336 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $274,000 | -2.1% | 20,475 | 0.0% | 0.00% | -100.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $222,000 | – | 12,877 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $119,000 | – | 10,040 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $169,000 | – | 17,724 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $228,000 | – | 8,950 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $244,000 | – | 3,046 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $38,000 | +5.6% | 12,994 | -8.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $167,000 | +6.4% | 25,732 | -0.1% | 0.00% | – |
| ALEC | New | ALECTOR INC | $273,000 | – | 13,556 | +100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $33,000 | +13.8% | 29,000 | 0.0% | 0.00% | – | ||
| DNOW | Buy | NOW INC | $235,000 | +72.8% | 23,317 | +23.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $0 | – | 20,876 | +100.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $202,000 | -14.4% | 1,285 | -10.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $215,000 | – | 205,100 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $263,000 | -29.1% | 3,043 | -15.2% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $136,000 | +41.7% | 19,562 | +18.1% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $111,000 | +54.2% | 10,750 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $242,000 | – | 10,343 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $274,000 | – | 20,567 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $273,000 | +7.9% | 9,327 | +15.3% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $119,000 | – | 29,167 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $286,000 | – | 21,193 | +100.0% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $182,000 | +32.8% | 18,303 | +45.2% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $18,000 | +12.5% | 14,000 | 0.0% | 0.00% | – | ||
| RNR | Sell | RENAISSANCERE HLDGS LTD | $232,000 | -26.3% | 1,447 | -23.8% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -20,652 | -100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $230,000 | – | 3,000 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $34,000 | +17.2% | 10,964 | +1.6% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -7,894 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,131 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $225,000 | -46.7% | 7,994 | -55.3% | 0.00% | -100.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $138,000 | – | 10,800 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $240,000 | +3.0% | 2,202 | -8.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $286,000 | -5.6% | 16,860 | -4.2% | 0.00% | -100.0% |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,905 | -100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $284,000 | -18.2% | 3,372 | +3.4% | 0.00% | -100.0% |
| CPF | New | CENTRAL PAC FINL CORP | $266,000 | – | 9,949 | +100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -175,000 | -100.0% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $254,000 | +2.0% | 9,301 | +3.3% | 0.00% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $182,000 | +0.6% | 12,859 | 0.0% | 0.00% | – | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $277,000 | +8.2% | 1,251 | -3.8% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $75,000 | +31.6% | 41,593 | +13.4% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $180,000 | +9.1% | 14,160 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $194,000 | +25.2% | 19,313 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $13,000 | +8.3% | 11,000 | 0.0% | 0.00% | – | ||
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $223,000 | – | 2,568 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $20,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $86,000 | – | 20,550 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $266,000 | +51.1% | 38,111 | +11.7% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $79,000 | – | 20,200 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $109,000 | – | 10,262 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $83,000 | 0.0% | 15,092 | 0.0% | 0.00% | – | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $261,000 | +20.3% | 4,761 | -1.2% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $260,000 | -38.1% | 10,390 | -28.8% | 0.00% | -100.0% |
| TRIT | Buy | TRITERRAS INC | $158,000 | -31.9% | 21,780 | +3.7% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $252,000 | -30.0% | 17,575 | -28.6% | 0.00% | -100.0% |
| RVT | Sell | ROYCE VALUE TR INC | $203,000 | -48.7% | 11,197 | -54.3% | 0.00% | -100.0% |
| AVNS | Exit | AVANOS MED INC | $0 | – | -2,831 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -13,456 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -13,107 | -100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $125,000 | – | 10,576 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $244,000 | +39.4% | 10,300 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $246,000 | +6.0% | 8,138 | -0.9% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $219,000 | – | 3,355 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $241,000 | +2.6% | 6,117 | -22.6% | 0.00% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -16,804 | -100.0% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $55,000 | -12.7% | 21,000 | 0.0% | 0.00% | – | |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -13,168 | -100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $284,000 | -16.7% | 2,583 | -24.2% | 0.00% | -100.0% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $143,000 | +95.9% | 23,394 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF COcall | $254,000 | – | 9,500 | +100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,729 | -100.0% | 0.00% | – |
| CALX | New | CALIX INC | $247,000 | – | 7,135 | +100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,060 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,252 | -100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $248,000 | +10.7% | 13,594 | +4.6% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $214,000 | – | 5,601 | +100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $285,000 | -18.1% | 17,601 | +7.0% | 0.00% | -100.0% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $251,000 | -30.3% | 8,317 | -23.4% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG CO | $187,000 | +130.9% | 32,729 | +161.8% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $237,000 | – | 32,600 | +100.0% | 0.00% | – |
| Buy | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $125,000 | +8.7% | 52,609 | +0.5% | 0.00% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $274,000 | – | 4,935 | +100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,258 | -100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $242,000 | -12.9% | 43,656 | +25.7% | 0.00% | -100.0% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $50,000 | +4.2% | 10,900 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $212,000 | +3.4% | 9,492 | +1.2% | 0.00% | – |
| MYO | New | MYOMO INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $226,000 | – | 4,392 | +100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $113,000 | +13.0% | 14,491 | -0.4% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $31,000 | -11.4% | 15,000 | 0.0% | 0.00% | – | ||
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $197,000 | -18.3% | 20,686 | -24.1% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $190,000 | +5.0% | 10,445 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREM DIVID FD | $158,000 | +9.0% | 10,569 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $227,000 | +9.7% | 18,310 | +0.8% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $122,000 | – | 11,700 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $240,000 | +19.4% | 2,522 | -4.7% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $278,000 | +2.2% | 6,386 | -5.8% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $228,000 | +58.3% | 13,919 | +39.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $275,000 | -3.8% | 9,434 | -14.3% | 0.00% | -100.0% |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -5,829 | -100.0% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| VXRT | New | VAXART INC | $185,000 | – | 30,600 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $182,000 | -34.5% | 10,118 | -45.7% | 0.00% | -100.0% |
| BKD | BROOKDALE SR LIVING INC | $80,000 | +37.9% | 13,190 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC | $257,000 | – | 18,786 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $152,000 | -13.1% | 20,000 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $264,000 | +18.9% | 3,716 | -5.5% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $204,000 | – | 174,600 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $164,000 | -3.0% | 13,559 | +0.2% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $248,000 | +41.7% | 13,655 | +32.2% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $11,000 | – | 15,433 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $230,000 | +5.5% | 18,291 | -6.3% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $220,000 | – | 6,967 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $41,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $215,000 | -24.0% | 6,052 | -33.1% | 0.00% | -100.0% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $144,000 | -20.0% | 14,233 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $283,000 | -6.0% | 8,531 | -5.9% | 0.00% | -100.0% |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,693 | -100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $251,000 | – | 7,600 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $264,000 | -4.0% | 20,158 | -4.0% | 0.00% | -100.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $113,000 | +4.6% | 11,559 | +6.3% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $279,000 | +2.6% | 5,511 | +8.2% | 0.00% | -100.0% |
| DAC | New | DANAOS CORPORATION | $202,000 | – | 4,063 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $203,000 | +30.1% | 59,257 | 0.0% | 0.00% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -21,452 | -100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $195,000 | +21.9% | 15,941 | +0.7% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $199,000 | +3.1% | 37,354 | -9.7% | 0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -11,610 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,770 | -100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -13,245 | -100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $148,000 | – | 10,753 | +100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,425 | -100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $145,000 | – | 14,123 | +100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $240,000 | – | 12,268 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $173,000 | +3.0% | 12,016 | -19.9% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,849 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -13,927 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,551 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -22,568 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -16,923 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,739 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -51,183 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,497 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -57,591 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,889 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,081 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -26,034 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,778 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,298 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -14,687 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -26,918 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,276 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -30,404 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,634 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -17,630 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -16,510 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,260 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,242 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,993 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -17,656 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -14,424 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,583 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,090 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -17,799 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -512,240 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,658 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -25,198 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -72,979 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -31,253 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,998 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -6,916 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,011 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -43,098 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,703 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,454 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,767 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,358 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -68,832 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,563 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,622 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,719 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -5,303 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,852 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,010 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -59,565 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,086 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -23,617 | -100.0% | -0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -9,743 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,825 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -35,331 | -100.0% | -0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,707 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,753 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -6,587 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -40,834 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25,099 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -65,423 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -26,150 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -38,427 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -59,017 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,191 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -9,337 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,201 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -21,634 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -47,673 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -90,924 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -17,349 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -57,369 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -5,867 | -100.0% | -0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china env | $0 | – | -21,808 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -16,730 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,312 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -20,882 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -31,777 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -82,036 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -22,220 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,912 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -49,605 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -19,310 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -42,156 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -21,427 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -42,875 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -93,149 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -180,818 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -294,164 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -78,298 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -122,958 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -180,453 | -100.0% | -0.02% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -575,477 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,741,216 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.