$61.2 Billion is the total value of TRUIST FINANCIAL CORP's 6609 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,100,453,000 | +4.1% | 4,885,685 | -3.7% | 3.44% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,452,453,000 | +14.0% | 5,361,582 | -0.8% | 2.38% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,424,599,000 | +8.1% | 3,328,036 | +0.0% | 2.33% | +1.6% |
| AAPL | Sell | APPLE INC | $1,162,242,000 | +10.9% | 8,485,990 | -1.1% | 1.90% | +4.3% |
| KO | Sell | COCA COLA CO | $1,107,999,000 | +1.0% | 20,476,798 | -1.6% | 1.81% | -5.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $972,261,000 | -0.8% | 36,883,972 | -0.1% | 1.59% | -6.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $714,647,000 | -0.4% | 26,866,434 | -2.0% | 1.17% | -6.3% |
| HD | Sell | HOME DEPOT INC | $684,582,000 | +3.0% | 2,146,768 | -1.4% | 1.12% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $666,995,000 | +13.6% | 193,885 | +2.2% | 1.09% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $630,635,000 | +18.4% | 251,618 | -2.3% | 1.03% | +11.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $598,116,000 | +7.2% | 4,351,202 | +2.6% | 0.98% | +0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $562,619,000 | +12.0% | 2,072,414 | +0.2% | 0.92% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $551,693,000 | +0.4% | 3,348,869 | +0.2% | 0.90% | -5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $530,286,000 | +29.3% | 3,591,262 | +16.3% | 0.87% | +21.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $484,316,000 | +12.0% | 6,469,631 | +7.8% | 0.79% | +5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $476,781,000 | -1.9% | 4,220,040 | -5.7% | 0.78% | -7.7% |
| V | Buy | VISA INC | $473,897,000 | +12.2% | 2,026,763 | +1.6% | 0.78% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $469,075,000 | +5.6% | 7,002,173 | +1.5% | 0.77% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $449,388,000 | +4.1% | 2,889,213 | +1.9% | 0.74% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $435,976,000 | +6.1% | 1,956,628 | -1.6% | 0.71% | -0.3% |
| MRK | Buy | MERCK & CO INC | $407,704,000 | +1.9% | 5,242,430 | +1.0% | 0.67% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $407,587,000 | +6.5% | 1,149,978 | -4.1% | 0.67% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $404,963,000 | -2.1% | 1,506,950 | -5.2% | 0.66% | -7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $399,726,000 | +13.5% | 1,015,768 | +5.1% | 0.65% | +6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $397,410,000 | +3.1% | 5,038,167 | -0.9% | 0.65% | -3.1% |
| ABBV | Sell | ABBVIE INC | $396,344,000 | +3.7% | 3,518,671 | -0.4% | 0.65% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $381,898,000 | +19.3% | 1,098,321 | +1.0% | 0.62% | +12.0% |
| PEP | Buy | PEPSICO INC | $375,837,000 | +4.9% | 2,536,522 | +0.1% | 0.62% | -1.3% |
| ABT | Buy | ABBOTT LABS | $361,578,000 | -2.5% | 3,118,947 | +0.8% | 0.59% | -8.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $360,315,000 | +11.2% | 2,271,560 | +6.2% | 0.59% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $350,245,000 | -4.7% | 6,251,024 | -1.1% | 0.57% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $348,717,000 | +13.0% | 142,812 | -4.6% | 0.57% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $342,710,000 | +0.5% | 6,466,237 | -2.0% | 0.56% | -5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $330,446,000 | +5.9% | 4,170,195 | -1.2% | 0.54% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $329,751,000 | +19.5% | 1,585,569 | -2.3% | 0.54% | +12.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $316,668,000 | +1.1% | 3,686,909 | -0.3% | 0.52% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $314,332,000 | +9.7% | 8,567,241 | +1.8% | 0.51% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $313,919,000 | -0.4% | 1,431,133 | -1.5% | 0.51% | -6.4% |
| TFC | Buy | TRUIST FINL CORP | $311,342,000 | -4.5% | 5,609,766 | +0.3% | 0.51% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $309,567,000 | +2.5% | 773,068 | -4.8% | 0.51% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $309,197,000 | -3.3% | 1,759,102 | +1.6% | 0.51% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $305,962,000 | +4.4% | 1,037,898 | -2.2% | 0.50% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $303,209,000 | +10.1% | 1,761,208 | -0.8% | 0.50% | +3.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $301,551,000 | -1.7% | 2,614,684 | -3.0% | 0.49% | -7.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $299,612,000 | +134.8% | 1,987,743 | +120.6% | 0.49% | +120.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $297,815,000 | +10.8% | 2,364,553 | +2.7% | 0.49% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,307,000 | +4.0% | 5,161,491 | -1.3% | 0.48% | -2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $287,219,000 | +13.2% | 1,472,163 | -0.1% | 0.47% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $283,455,000 | +2.6% | 2,706,273 | +2.6% | 0.46% | -3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $282,042,000 | +13.0% | 2,966,669 | +10.6% | 0.46% | +6.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $279,414,000 | -11.5% | 4,611,555 | -13.8% | 0.46% | -16.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $272,629,000 | +10.3% | 1,526,906 | +3.9% | 0.45% | +3.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $268,891,000 | +10.8% | 3,320,865 | +0.3% | 0.44% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $265,219,000 | +2.5% | 2,136,623 | -2.5% | 0.43% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $262,570,000 | +7.2% | 3,146,806 | -3.3% | 0.43% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $255,403,000 | +8.5% | 890,495 | -2.8% | 0.42% | +2.2% |
| ANTM | Sell | ANTHEM INC | $252,238,000 | +4.6% | 660,655 | -1.7% | 0.41% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $249,195,000 | -1.5% | 1,846,846 | -1.2% | 0.41% | -7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $248,074,000 | +20.9% | 2,097,169 | -3.0% | 0.41% | +13.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,015,000 | +13.0% | 3,865,222 | +8.2% | 0.40% | +6.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $244,800,000 | +111.4% | 2,979,563 | +111.5% | 0.40% | +99.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $243,639,000 | +67.4% | 3,157,167 | +60.5% | 0.40% | +57.3% |
| BAC | Buy | BK OF AMERICA CORP | $235,434,000 | +7.7% | 5,710,276 | +1.0% | 0.38% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $233,136,000 | +25.9% | 868,745 | +5.6% | 0.38% | +18.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,169,000 | +2.6% | 1,499,896 | -2.5% | 0.38% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,037,000 | +2.8% | 824,112 | -5.5% | 0.38% | -3.1% |
| INTC | Buy | INTEL CORP | $228,165,000 | +6.3% | 4,064,221 | +21.2% | 0.37% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $225,704,000 | -17.0% | 984,020 | -20.1% | 0.37% | -22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $214,692,000 | +28.3% | 268,331 | -14.4% | 0.35% | +20.6% |
| PFE | Buy | PFIZER INC | $212,864,000 | +11.1% | 5,435,750 | +2.8% | 0.35% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $210,976,000 | +0.2% | 3,157,372 | -5.3% | 0.34% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $210,326,000 | +14.9% | 554,173 | -1.0% | 0.34% | +8.2% |
| GPC | Sell | GENUINE PARTS CO | $204,872,000 | +6.1% | 1,619,924 | -3.0% | 0.34% | -0.3% |
| UNP | Buy | UNION PAC CORP | $204,230,000 | +0.2% | 928,611 | +0.4% | 0.33% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $203,000,000 | +371.9% | 1,994,297 | +325.9% | 0.33% | +342.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $196,709,000 | +3.8% | 538,794 | +1.2% | 0.32% | -2.4% |
| AMGN | Sell | AMGEN INC | $196,433,000 | -2.9% | 805,882 | -0.9% | 0.32% | -8.8% |
| CB | Sell | CHUBB LIMITED | $193,656,000 | +0.6% | 1,218,420 | -0.0% | 0.32% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $191,496,000 | +4.0% | 1,769,337 | +4.2% | 0.31% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $190,643,000 | +11.0% | 3,022,228 | -1.7% | 0.31% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $187,524,000 | +9.0% | 3,639,815 | +3.9% | 0.31% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $186,055,000 | +14.8% | 1,301,723 | +6.5% | 0.30% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $178,334,000 | +6.3% | 1,799,355 | -4.8% | 0.29% | 0.0% |
| LOW | Sell | LOWES COS INC | $176,069,000 | -4.4% | 907,710 | -6.2% | 0.29% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $175,612,000 | +5.2% | 1,307,026 | +1.9% | 0.29% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $175,692,000 | -0.3% | 1,571,346 | -2.5% | 0.29% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $172,970,000 | +28.2% | 295,353 | +4.1% | 0.28% | +20.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $170,593,000 | +7.5% | 718,743 | +0.2% | 0.28% | +1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $166,091,000 | +3.3% | 1,424,205 | +1.1% | 0.27% | -2.9% |
| WMT | Sell | WALMART INC | $165,902,000 | -1.5% | 1,176,444 | -5.1% | 0.27% | -7.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $163,833,000 | +13.2% | 1,059,108 | -6.9% | 0.27% | +6.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $161,282,000 | +6.2% | 1,529,752 | +1.5% | 0.26% | 0.0% |
| GLW | Sell | CORNING INC | $160,453,000 | -10.3% | 3,923,071 | -4.6% | 0.26% | -15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $158,309,000 | +8.1% | 702,721 | +2.8% | 0.26% | +1.6% |
| ORCL | Sell | ORACLE CORP | $156,742,000 | +10.9% | 2,013,648 | -0.1% | 0.26% | +4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $154,159,000 | +5.4% | 808,129 | -3.1% | 0.25% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $153,001,000 | -14.4% | 2,087,889 | -11.6% | 0.25% | -19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $151,799,000 | +8.1% | 2,795,054 | +3.6% | 0.25% | +1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $151,315,000 | +10.4% | 1,336,709 | -0.5% | 0.25% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $149,042,000 | +1.3% | 645,232 | -1.7% | 0.24% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $147,336,000 | +2.8% | 2,671,557 | -0.5% | 0.24% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $147,272,000 | +5.0% | 681,338 | -1.5% | 0.24% | -1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $144,878,000 | -50.0% | 1,414,826 | -51.9% | 0.24% | -53.0% |
| IGSB | Buy | ISHARES TR | $144,782,000 | +5.7% | 2,641,549 | +5.4% | 0.24% | -0.4% |
| C | Buy | CITIGROUP INC | $142,384,000 | -0.2% | 2,012,490 | +2.6% | 0.23% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $139,814,000 | +20.0% | 2,595,395 | +9.3% | 0.23% | +12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $139,222,000 | +6.1% | 1,328,825 | +2.4% | 0.23% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $138,561,000 | +8.1% | 1,624,202 | -2.1% | 0.23% | +1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $136,938,000 | -4.2% | 665,653 | -6.3% | 0.22% | -10.0% |
| BLK | Buy | BLACKROCK INC | $136,908,000 | +22.0% | 156,471 | +5.1% | 0.22% | +14.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $134,147,000 | +10.1% | 4,285,871 | +10.1% | 0.22% | +3.3% |
| NKE | Buy | NIKE INCcl b | $133,195,000 | +19.9% | 862,160 | +3.2% | 0.22% | +13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $132,929,000 | +12.1% | 944,899 | -3.0% | 0.22% | +5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $129,203,000 | +7.2% | 919,599 | +2.9% | 0.21% | +0.5% |
| CMI | Buy | CUMMINS INC | $128,628,000 | +899.8% | 527,573 | +962.5% | 0.21% | +854.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $128,448,000 | +11.1% | 1,845,516 | +112.2% | 0.21% | +4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $128,622,000 | +3.0% | 1,051,861 | -0.5% | 0.21% | -3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $126,046,000 | -2.4% | 1,708,873 | -1.7% | 0.21% | -8.4% |
| EOG | Buy | EOG RES INC | $126,104,000 | +16.9% | 1,511,314 | +1.6% | 0.21% | +9.6% |
| INTU | Sell | INTUIT | $125,034,000 | +11.4% | 255,084 | -12.9% | 0.20% | +4.6% |
| HCA | Sell | HCA HEALTHCARE INC | $124,829,000 | -10.2% | 603,794 | -18.2% | 0.20% | -15.7% |
| MMM | Sell | 3M CO | $123,108,000 | +2.5% | 619,787 | -0.5% | 0.20% | -3.8% |
| T | Sell | AT&T INC | $121,632,000 | -14.9% | 4,226,281 | -10.5% | 0.20% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $121,475,000 | +11.8% | 307,012 | -0.4% | 0.20% | +5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $120,130,000 | +1.8% | 1,619,875 | -1.4% | 0.20% | -4.4% |
| NTRS | Sell | NORTHERN TR CORP | $119,187,000 | +8.5% | 1,030,860 | -1.4% | 0.20% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $119,383,000 | +23.5% | 409,575 | +2.9% | 0.20% | +16.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $117,750,000 | -2.7% | 1,827,292 | -1.9% | 0.19% | -8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $117,671,000 | +9.0% | 1,009,185 | -4.7% | 0.19% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $114,259,000 | +6.8% | 226,494 | -3.4% | 0.19% | +0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $112,926,000 | +4.4% | 599,839 | +0.7% | 0.18% | -1.6% |
| FDX | Sell | FEDEX CORP | $111,611,000 | -2.2% | 374,116 | -6.9% | 0.18% | -8.0% |
| TGT | Sell | TARGET CORP | $106,803,000 | +13.4% | 441,810 | -7.1% | 0.18% | +6.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $106,502,000 | +5.4% | 815,922 | +4.9% | 0.17% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $105,773,000 | +5.1% | 1,452,725 | -5.9% | 0.17% | -1.1% |
| CRM | Sell | SALESFORCE COM INC | $105,920,000 | +12.5% | 433,619 | -2.4% | 0.17% | +5.5% |
| AVGO | Buy | BROADCOM INC | $102,679,000 | +6.9% | 215,334 | +3.9% | 0.17% | +0.6% |
| DOX | Buy | AMDOCS LTD | $101,573,000 | +11.9% | 1,312,995 | +1.5% | 0.17% | +5.1% |
| SPGI | Buy | S&P GLOBAL INC | $101,580,000 | +23.0% | 247,483 | +5.8% | 0.17% | +15.3% |
| FISV | Sell | FISERV INC | $100,723,000 | -15.2% | 942,305 | -5.6% | 0.16% | -20.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $97,040,000 | +3.7% | 1,126,275 | +3.8% | 0.16% | -2.5% |
| CTVA | Sell | CORTEVA INC | $96,820,000 | -6.9% | 2,183,094 | -2.2% | 0.16% | -12.7% |
| GLD | Buy | SPDR GOLD TR | $96,710,000 | +4.6% | 583,892 | +1.1% | 0.16% | -1.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $94,319,000 | +549.8% | 509,199 | +500.8% | 0.15% | +516.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $93,054,000 | +10.9% | 984,701 | +8.7% | 0.15% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $91,737,000 | +0.6% | 242,465 | -1.7% | 0.15% | -5.7% |
| MS | Buy | MORGAN STANLEY | $91,786,000 | +20.0% | 1,001,046 | +1.6% | 0.15% | +12.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $90,925,000 | -11.4% | 1,060,600 | -18.3% | 0.15% | -16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $91,147,000 | +19.0% | 621,787 | +8.1% | 0.15% | +12.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $91,225,000 | +10.2% | 999,838 | +3.2% | 0.15% | +3.5% |
| USB | Sell | US BANCORP DEL | $91,163,000 | +1.7% | 1,600,171 | -1.2% | 0.15% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $88,548,000 | -5.7% | 927,777 | -8.1% | 0.14% | -11.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $87,411,000 | -3.1% | 329,343 | -1.9% | 0.14% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $86,699,000 | -7.6% | 878,226 | -9.7% | 0.14% | -12.9% |
| EMR | Buy | EMERSON ELEC CO | $86,952,000 | +12.8% | 903,486 | +5.7% | 0.14% | +6.0% |
| PTC | Sell | PTC INC | $84,432,000 | -3.9% | 597,706 | -6.4% | 0.14% | -9.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $83,951,000 | +18.9% | 387,140 | +3.1% | 0.14% | +11.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $83,668,000 | +35.3% | 149,798 | +14.6% | 0.14% | +26.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $83,316,000 | -3.6% | 367,390 | -3.7% | 0.14% | -9.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $82,759,000 | -2.7% | 1,095,421 | -8.8% | 0.14% | -8.8% |
| HOLX | Sell | HOLOGIC INC | $82,308,000 | -17.7% | 1,233,631 | -8.3% | 0.14% | -22.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $82,600,000 | +12.2% | 1,135,704 | +0.4% | 0.14% | +5.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $81,340,000 | +1034.3% | 1,420,059 | +968.7% | 0.13% | +1008.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $81,221,000 | +4.3% | 1,612,816 | -0.0% | 0.13% | -1.5% |
| FFIV | Sell | F5 NETWORKS INC | $80,835,000 | -14.4% | 433,059 | -4.3% | 0.13% | -19.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $80,017,000 | -1.6% | 457,974 | -0.5% | 0.13% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $79,500,000 | +3.5% | 1,358,992 | -1.2% | 0.13% | -3.0% |
| MUB | Sell | ISHARES TRnational mun etf | $78,655,000 | -3.0% | 671,117 | -3.9% | 0.13% | -8.5% |
| DE | Buy | DEERE & CO | $78,776,000 | -5.1% | 223,346 | +0.7% | 0.13% | -10.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $78,692,000 | +11.8% | 2,000,561 | +9.1% | 0.13% | +5.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $77,654,000 | +4.4% | 737,185 | +1.1% | 0.13% | -1.6% |
| DOW | Buy | DOW INC | $76,780,000 | +6.5% | 1,213,347 | +7.6% | 0.13% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC | $76,983,000 | +8.3% | 540,602 | +1.6% | 0.13% | +1.6% |
| BA | Buy | BOEING CO | $76,932,000 | -2.4% | 321,141 | +3.8% | 0.13% | -8.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $76,500,000 | -76.7% | 665,328 | -77.9% | 0.12% | -78.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $75,952,000 | +9.0% | 262,097 | +3.3% | 0.12% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $74,846,000 | +29.4% | 81,386 | +4.0% | 0.12% | +20.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $73,929,000 | +13.8% | 491,357 | +6.5% | 0.12% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $74,158,000 | +4.4% | 1,076,925 | -2.0% | 0.12% | -2.4% |
| KLAC | Buy | KLA CORP | $73,317,000 | +0.4% | 226,139 | +2.3% | 0.12% | -5.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $73,191,000 | +17.6% | 422,018 | +9.1% | 0.12% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,134,000 | +10.1% | 436,568 | -5.7% | 0.12% | +3.5% |
| ETN | Buy | EATON CORP PLC | $70,777,000 | +11.4% | 477,644 | +4.0% | 0.12% | +5.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $71,152,000 | +8.9% | 487,480 | -3.2% | 0.12% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,715,000 | +9.3% | 1,116,494 | +2.5% | 0.11% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $69,057,000 | +6.2% | 1,724,670 | -3.5% | 0.11% | 0.0% |
| SO | Sell | SOUTHERN CO | $69,200,000 | -5.3% | 1,143,617 | -2.7% | 0.11% | -11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $68,640,000 | +7.9% | 254,092 | -4.5% | 0.11% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $68,789,000 | -7.9% | 160,700 | -14.7% | 0.11% | -13.8% |
| CERN | Sell | CERNER CORP | $67,968,000 | -3.7% | 869,605 | -11.4% | 0.11% | -9.8% |
| ALL | Buy | ALLSTATE CORP | $67,358,000 | +17.6% | 516,392 | +3.6% | 0.11% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $67,082,000 | -6.4% | 669,537 | -28.9% | 0.11% | -12.0% |
| TRU | Sell | TRANSUNION | $67,047,000 | +16.0% | 610,573 | -5.0% | 0.11% | +8.9% |
| GPN | Sell | GLOBAL PMTS INC | $66,514,000 | -10.1% | 354,666 | -3.3% | 0.11% | -15.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $66,637,000 | +0.6% | 823,399 | -2.6% | 0.11% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $64,835,000 | +0.6% | 326,431 | -4.5% | 0.11% | -5.4% |
| ADSK | Sell | AUTODESK INC | $64,413,000 | +5.0% | 220,668 | -0.4% | 0.10% | -1.9% |
| LEN | Sell | LENNAR CORPcl a | $64,053,000 | -11.2% | 644,719 | -9.6% | 0.10% | -16.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $63,701,000 | +5.8% | 1,601,745 | +1.0% | 0.10% | -1.0% |
| APTV | Sell | APTIV PLC | $63,854,000 | +6.9% | 405,858 | -6.3% | 0.10% | 0.0% |
| IGIB | Buy | ISHARES TR | $63,703,000 | +8.2% | 1,052,594 | +5.9% | 0.10% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $63,637,000 | -16.0% | 1,334,661 | -9.9% | 0.10% | -21.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $62,873,000 | +12.8% | 341,441 | +1.4% | 0.10% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,900,000 | +5.0% | 218,642 | +2.6% | 0.10% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC | $62,801,000 | -2.5% | 326,576 | -4.1% | 0.10% | -8.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $62,325,000 | +9.0% | 757,201 | +8.1% | 0.10% | +3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $62,421,000 | +15.9% | 581,862 | +8.5% | 0.10% | +8.5% |
| IQV | Buy | IQVIA HLDGS INC | $62,160,000 | +29.4% | 256,517 | +3.2% | 0.10% | +21.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $61,247,000 | +0.1% | 680,835 | -1.2% | 0.10% | -5.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $60,789,000 | -20.5% | 195,031 | -23.3% | 0.10% | -25.6% |
| USHY | Buy | ISHARES TRbroad usd high | $60,691,000 | +599.9% | 1,454,733 | +591.0% | 0.10% | +560.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $59,701,000 | -6.0% | 421,407 | -6.7% | 0.10% | -11.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $60,187,000 | -51.1% | 363,074 | -53.0% | 0.10% | -54.2% |
| BLL | Buy | BALL CORP | $60,146,000 | +15.6% | 742,357 | +20.9% | 0.10% | +8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $59,722,000 | +38.2% | 582,827 | +22.9% | 0.10% | +30.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,481,000 | +0.4% | 486,705 | -1.2% | 0.10% | -5.0% |
| EFV | Sell | ISHARES TReafe value etf | $58,180,000 | -18.6% | 1,124,031 | -19.8% | 0.10% | -23.4% |
| LLY | Sell | LILLY ELI & CO | $57,815,000 | +19.3% | 251,898 | -2.9% | 0.10% | +13.1% |
| LRCX | Buy | LAM RESEARCH CORP | $57,450,000 | +13.6% | 88,290 | +4.0% | 0.09% | +6.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $56,081,000 | +15.2% | 237,280 | +4.6% | 0.09% | +8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,183,000 | +10.4% | 667,187 | +10.1% | 0.09% | +3.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $54,577,000 | +39.8% | 2,649,357 | +36.8% | 0.09% | +30.9% |
| GIS | Buy | GENERAL MLS INC | $54,202,000 | +1.2% | 889,581 | +1.8% | 0.09% | -4.3% |
| COG | Buy | CABOT OIL & GAS CORP | $54,026,000 | +749.6% | 3,094,226 | +814.0% | 0.09% | +700.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $53,996,000 | +8.4% | 697,543 | +8.2% | 0.09% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $53,010,000 | +8.2% | 700,999 | +4.3% | 0.09% | +2.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $52,389,000 | -41.1% | 1,029,258 | -41.0% | 0.09% | -44.5% |
| SHOP | Sell | SHOPIFY INCcl a | $51,887,000 | +31.7% | 35,515 | -0.3% | 0.08% | +23.2% |
| EBAY | Buy | EBAY INC. | $51,734,000 | +15.2% | 736,849 | +0.4% | 0.08% | +9.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,585,000 | +6.3% | 738,832 | +280.5% | 0.08% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $51,469,000 | -7.8% | 699,610 | -4.8% | 0.08% | -13.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $51,497,000 | +1.4% | 186,686 | -6.2% | 0.08% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $50,986,000 | -3.4% | 692,651 | -9.2% | 0.08% | -9.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $50,842,000 | +29.6% | 617,690 | +24.1% | 0.08% | +22.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $49,879,000 | -15.1% | 952,074 | -17.5% | 0.08% | -19.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $50,222,000 | +7.1% | 483,038 | -1.1% | 0.08% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $49,155,000 | +65.4% | 142,500 | +58.3% | 0.08% | +53.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $48,919,000 | +33.9% | 324,830 | +19.6% | 0.08% | +25.0% |
| ECL | Sell | ECOLAB INC | $48,650,000 | -14.1% | 236,201 | -10.7% | 0.08% | -19.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $48,384,000 | +16.3% | 3,390,601 | +28.2% | 0.08% | +9.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $48,410,000 | -12.7% | 562,719 | -19.7% | 0.08% | -17.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $48,455,000 | -11.1% | 362,197 | -7.6% | 0.08% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $48,220,000 | -1.0% | 139,787 | -5.3% | 0.08% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $48,524,000 | +10.3% | 121,686 | -0.9% | 0.08% | +2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,493,000 | +4.8% | 96,727 | +1.6% | 0.08% | -1.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $47,465,000 | +4.2% | 410,987 | +1.9% | 0.08% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $47,021,000 | -9.9% | 216,058 | -4.0% | 0.08% | -15.4% |
| IDXX | Buy | IDEXX LABS INC | $47,268,000 | +36.2% | 74,844 | +5.5% | 0.08% | +28.3% |
| KMX | Sell | CARMAX INC | $47,242,000 | -6.7% | 365,795 | -4.2% | 0.08% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $47,075,000 | -6.8% | 411,175 | -3.9% | 0.08% | -12.5% |
| SYY | Sell | SYSCO CORP | $47,359,000 | -3.4% | 609,116 | -2.1% | 0.08% | -9.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $46,352,000 | +26.0% | 441,914 | +13.8% | 0.08% | +18.8% |
| AZO | Sell | AUTOZONE INC | $46,676,000 | +2.5% | 31,279 | -3.6% | 0.08% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $46,355,000 | -3.4% | 1,023,519 | -16.7% | 0.08% | -8.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $46,004,000 | -18.6% | 1,075,862 | -26.4% | 0.08% | -23.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $45,466,000 | -6.2% | 986,672 | -3.3% | 0.07% | -11.9% |
| CSX | Buy | CSX CORP | $44,775,000 | +0.8% | 1,395,740 | +203.0% | 0.07% | -5.2% |
| CNC | Sell | CENTENE CORP DEL | $44,487,000 | +9.3% | 610,008 | -4.2% | 0.07% | +2.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $44,471,000 | +12.4% | 525,727 | +12.5% | 0.07% | +5.8% |
| MCO | Sell | MOODYS CORP | $43,863,000 | +19.6% | 121,045 | -1.5% | 0.07% | +12.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $43,687,000 | +5.2% | 178,419 | -6.3% | 0.07% | -1.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $42,525,000 | +7.8% | 927,092 | +3.7% | 0.07% | +1.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $42,653,000 | +11.3% | 795,276 | +9.6% | 0.07% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $42,938,000 | +17.1% | 335,422 | +14.8% | 0.07% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $42,508,000 | +3.4% | 630,483 | +1.5% | 0.07% | -1.4% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $43,057,000 | -15.5% | 2,195,654 | +2.5% | 0.07% | -21.3% |
| J | Sell | JACOBS ENGR GROUP INC | $42,424,000 | -11.2% | 317,973 | -14.0% | 0.07% | -16.9% |
| IR | Buy | INGERSOLL RAND INC | $42,053,000 | +24.6% | 861,576 | +25.7% | 0.07% | +16.9% |
| SLM | Sell | SLM CORP | $41,546,000 | +5.6% | 1,984,016 | -9.4% | 0.07% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $40,603,000 | +16.6% | 217,877 | -1.5% | 0.07% | +8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $39,719,000 | -45.9% | 164,074 | -50.0% | 0.06% | -49.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $39,653,000 | -1.7% | 183,248 | -7.9% | 0.06% | -7.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $39,808,000 | -49.7% | 452,158 | -50.2% | 0.06% | -52.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $39,767,000 | +12.1% | 95 | +3.3% | 0.06% | +4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $39,138,000 | +3.7% | 685,545 | +10.3% | 0.06% | -3.0% |
| MTB | Sell | M & T BK CORP | $39,355,000 | -5.9% | 270,838 | -1.8% | 0.06% | -12.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $39,053,000 | +75.8% | 382,989 | +75.7% | 0.06% | +64.1% |
| NOW | Buy | SERVICENOW INC | $38,826,000 | +34.9% | 70,652 | +22.8% | 0.06% | +26.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $37,954,000 | -5.6% | 17,346 | +0.6% | 0.06% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,756,000 | -1.3% | 464,124 | -4.4% | 0.06% | -7.5% |
| CSGP | Buy | COSTAR GROUP INC | $38,121,000 | +7.4% | 460,284 | +966.0% | 0.06% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $37,887,000 | +23.2% | 1,710,463 | +23.1% | 0.06% | +17.0% |
| PXD | Buy | PIONEER NAT RES CO | $37,418,000 | +43.3% | 230,232 | +40.0% | 0.06% | +35.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $37,066,000 | +99.0% | 582,902 | +75.4% | 0.06% | +90.6% |
| COP | Buy | CONOCOPHILLIPS | $37,029,000 | +59.8% | 608,033 | +39.0% | 0.06% | +52.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $37,534,000 | +23.3% | 448,059 | -0.7% | 0.06% | +15.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $37,433,000 | +9.7% | 259,318 | +2.9% | 0.06% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $37,443,000 | +11.2% | 201,242 | +5.9% | 0.06% | +3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $36,642,000 | -2.5% | 244,750 | -2.1% | 0.06% | -7.7% |
| IAU | New | ISHARES GOLD TRishares new | $36,454,000 | – | 1,081,405 | +100.0% | 0.06% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $36,796,000 | -2.6% | 327,198 | -5.7% | 0.06% | -9.1% |
| XLNX | Buy | XILINX INC | $36,406,000 | +19.8% | 251,702 | +2.7% | 0.06% | +13.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $36,616,000 | +25.4% | 551,105 | +20.3% | 0.06% | +17.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $36,536,000 | -19.5% | 226,188 | -23.7% | 0.06% | -24.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $36,815,000 | – | 781,237 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $36,804,000 | +0.4% | 54,149 | -1.3% | 0.06% | -6.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $36,814,000 | +28.1% | 373,859 | +18.2% | 0.06% | +20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $35,963,000 | +7.6% | 397,605 | +0.5% | 0.06% | +1.7% |
| MKL | Sell | MARKEL CORP | $36,128,000 | +0.2% | 30,444 | -3.8% | 0.06% | -6.3% |
| TRN | Buy | TRINITY INDS INC | $35,264,000 | +49.8% | 1,311,425 | +58.7% | 0.06% | +41.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,422,000 | +1.3% | 387,759 | +1.0% | 0.06% | -4.9% |
| NCR | Sell | NCR CORP NEW | $35,349,000 | +3.7% | 775,018 | -13.7% | 0.06% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $34,751,000 | -42.5% | 404,938 | -45.4% | 0.06% | -45.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $34,935,000 | +13.3% | 182,191 | +8.4% | 0.06% | +5.6% |
| MCK | Sell | MCKESSON CORP | $34,816,000 | -7.0% | 182,050 | -5.1% | 0.06% | -12.3% |
| NFLX | Sell | NETFLIX INC | $35,071,000 | +0.4% | 66,395 | -0.9% | 0.06% | -6.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $34,745,000 | +9.5% | 1,257,979 | +13.4% | 0.06% | +3.6% |
| CCK | Sell | CROWN HLDGS INC | $34,897,000 | +4.6% | 341,417 | -0.7% | 0.06% | -1.7% |
| MHK | Sell | MOHAWK INDS INC | $34,629,000 | -2.8% | 180,181 | -2.7% | 0.06% | -8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,421,000 | +6.6% | 198,210 | +1.6% | 0.06% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $34,492,000 | -6.1% | 312,178 | -6.0% | 0.06% | -12.5% |
| PLD | Sell | PROLOGIS INC. | $34,088,000 | +12.6% | 285,187 | -0.1% | 0.06% | +5.7% |
| AVY | Buy | AVERY DENNISON CORP | $34,410,000 | +14.8% | 163,669 | +0.2% | 0.06% | +7.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $34,003,000 | +70.9% | 1,133,048 | +68.9% | 0.06% | +60.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $33,649,000 | +13.6% | 132,582 | +7.6% | 0.06% | +5.8% |
| ALE | Sell | ALLETE INC | $33,591,000 | +3.0% | 480,019 | -1.1% | 0.06% | -3.5% |
| SYK | Sell | STRYKER CORPORATION | $33,033,000 | +0.7% | 127,184 | -5.6% | 0.05% | -5.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $32,150,000 | +13.6% | 370,687 | +9.2% | 0.05% | +8.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $32,386,000 | +31.0% | 477,604 | +29.9% | 0.05% | +23.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,650,000 | -4.4% | 128,843 | -12.0% | 0.05% | -10.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $31,555,000 | +7.6% | 198,410 | -2.5% | 0.05% | +2.0% |
| LIN | Sell | LINDE PLC | $31,796,000 | -0.8% | 109,981 | -3.9% | 0.05% | -7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $32,064,000 | +15.6% | 708,431 | +18.8% | 0.05% | +8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,247,000 | -2.1% | 194,297 | -2.6% | 0.05% | -8.9% |
| BCE | Sell | BCE INC | $31,380,000 | +7.9% | 636,256 | -1.2% | 0.05% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,260,000 | +17.2% | 1,714,807 | +7.1% | 0.05% | +10.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $31,331,000 | +6.7% | 304,600 | +2.3% | 0.05% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $31,362,000 | +11.2% | 252,551 | +1.7% | 0.05% | +4.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $30,647,000 | +0.2% | 1,005,153 | -2.8% | 0.05% | -5.7% |
| VEEV | Buy | VEEVA SYS INC | $30,323,000 | +24.7% | 97,519 | +4.8% | 0.05% | +19.0% |
| FLO | Sell | FLOWERS FOODS INC | $30,298,000 | +1.2% | 1,252,001 | -0.5% | 0.05% | -3.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,342,000 | +6.3% | 57,305 | -2.6% | 0.05% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $29,771,000 | -5.3% | 219,957 | -3.2% | 0.05% | -10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,087,000 | -10.9% | 200,929 | -7.6% | 0.05% | -16.9% |
| PWR | Buy | QUANTA SVCS INC | $30,096,000 | +11.9% | 332,303 | +8.7% | 0.05% | +4.3% |
| RDN | Buy | RADIAN GROUP INC | $29,836,000 | +1645.8% | 1,340,918 | +1724.7% | 0.05% | +1533.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,087,000 | +14.5% | 237,652 | -2.6% | 0.05% | +6.5% |
| WDAY | Buy | WORKDAY INCcl a | $29,220,000 | -3.1% | 122,395 | +0.8% | 0.05% | -7.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $29,615,000 | +7.5% | 1,195,101 | +7.8% | 0.05% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $29,317,000 | -1.1% | 257,475 | -15.0% | 0.05% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $29,033,000 | +5.5% | 207,210 | -2.9% | 0.05% | -2.1% |
| OMC | Buy | OMNICOM GROUP INC | $28,812,000 | +70.9% | 360,188 | +58.4% | 0.05% | +62.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $28,997,000 | -15.6% | 873,936 | -18.5% | 0.05% | -21.7% |
| BIIB | Buy | BIOGEN INC | $28,563,000 | +25.6% | 82,486 | +1.5% | 0.05% | +17.5% |
| ASGN | Sell | ASGN INC | $28,859,000 | -2.1% | 297,729 | -3.6% | 0.05% | -7.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $28,186,000 | +25.3% | 641,451 | +20.5% | 0.05% | +17.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $28,064,000 | +4.6% | 713,909 | +3.1% | 0.05% | -2.1% |
| CMS | Buy | CMS ENERGY CORP | $28,275,000 | +1.6% | 478,584 | +5.3% | 0.05% | -4.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $28,211,000 | +9.6% | 185,180 | +0.9% | 0.05% | +2.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $27,442,000 | +10.6% | 158,023 | -4.4% | 0.04% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,582,000 | +14.0% | 101,237 | +208.8% | 0.04% | +7.1% |
| AFL | Sell | AFLAC INC | $27,318,000 | -3.3% | 509,094 | -7.8% | 0.04% | -8.2% |
| OSK | Sell | OSHKOSH CORP | $27,741,000 | -2.1% | 222,563 | -6.8% | 0.04% | -8.2% |
| NUE | Buy | NUCOR CORP | $27,814,000 | +64.3% | 289,938 | +37.5% | 0.04% | +55.2% |
| GNTX | Sell | GENTEX CORP | $27,441,000 | -10.1% | 829,271 | -3.1% | 0.04% | -15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $27,594,000 | +6.6% | 2,050,014 | +3.9% | 0.04% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,614,000 | -25.5% | 111,737 | -31.0% | 0.04% | -29.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $26,857,000 | -6.5% | 112,410 | -3.4% | 0.04% | -12.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,805,000 | -1.1% | 426,556 | -2.0% | 0.04% | -6.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,737,000 | +7.2% | 253,769 | -7.0% | 0.04% | +2.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $27,010,000 | +8.9% | 789,765 | -4.2% | 0.04% | +2.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $26,624,000 | +5.4% | 287,615 | +102.9% | 0.04% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $27,120,000 | +7.1% | 1,002,580 | +5.8% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $26,386,000 | -5.0% | 82,715 | -1.9% | 0.04% | -10.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $26,528,000 | -4.5% | 457,630 | -4.5% | 0.04% | -10.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,461,000 | +21.7% | 253,770 | +12.9% | 0.04% | +13.2% |
| MTZ | Sell | MASTEC INC | $26,444,000 | +7.9% | 249,240 | -4.7% | 0.04% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $26,330,000 | +22.1% | 630,825 | +43.4% | 0.04% | +16.2% |
| CSL | Buy | CARLISLE COS INC | $25,927,000 | +21.1% | 135,473 | +4.1% | 0.04% | +13.5% |
| ROST | Sell | ROSS STORES INC | $25,405,000 | -11.4% | 204,880 | -14.4% | 0.04% | -16.0% |
| CDW | Sell | CDW CORP | $25,855,000 | +3.6% | 148,039 | -1.7% | 0.04% | -2.3% |
| GWW | Sell | GRAINGER W W INC | $25,792,000 | -3.0% | 58,887 | -11.2% | 0.04% | -8.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $25,795,000 | -11.4% | 1,320,093 | -12.3% | 0.04% | -17.6% |
| TWLO | Buy | TWILIO INCcl a | $25,937,000 | +32.8% | 65,803 | +14.8% | 0.04% | +23.5% |
| TRMB | Sell | TRIMBLE INC | $24,944,000 | +4.2% | 304,830 | -0.9% | 0.04% | -2.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $24,840,000 | +19.5% | 517,075 | +13.2% | 0.04% | +13.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $25,278,000 | +8.4% | 949,950 | +7.4% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $25,075,000 | +6.4% | 105,775 | +8.5% | 0.04% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $25,203,000 | – | 446,153 | +100.0% | 0.04% | – |
| NOMD | Buy | NOMAD FOODS LTD | $24,415,000 | +6.1% | 863,632 | +3.0% | 0.04% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $24,440,000 | -6.1% | 184,272 | -9.2% | 0.04% | -11.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $24,191,000 | +13.4% | 330,112 | +7.8% | 0.04% | +8.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $24,232,000 | +4.9% | 292,546 | -3.3% | 0.04% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $24,397,000 | +347.2% | 550,353 | +298.3% | 0.04% | +344.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $24,764,000 | +7.4% | 820,012 | +2.8% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $23,674,000 | -13.9% | 395,557 | -12.5% | 0.04% | -18.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $24,037,000 | +13.6% | 375,937 | +5.2% | 0.04% | +5.4% |
| QRVO | Sell | QORVO INC | $24,032,000 | +6.4% | 122,832 | -0.6% | 0.04% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $23,852,000 | +12.4% | 235,713 | +5.6% | 0.04% | +5.4% |
| GM | Buy | GENERAL MTRS CO | $23,680,000 | +4.8% | 400,198 | +1.8% | 0.04% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $23,128,000 | +5.9% | 234,184 | -1.8% | 0.04% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $23,124,000 | -0.9% | 75,294 | +1.8% | 0.04% | -7.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $23,265,000 | +15.1% | 843,535 | +14.1% | 0.04% | +8.6% |
| SSB | Sell | SOUTH ST CORP | $23,408,000 | +1.1% | 286,312 | -3.0% | 0.04% | -5.0% |
| SNY | Buy | SANOFIsponsored adr | $23,355,000 | +10.4% | 443,521 | +3.7% | 0.04% | +2.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $23,026,000 | +23.5% | 385,886 | +18.3% | 0.04% | +18.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,242,000 | -9.2% | 1,356,837 | -2.4% | 0.04% | -15.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,828,000 | +10.7% | 243,712 | +12.8% | 0.04% | +2.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,396,000 | +0.6% | 180,396 | -7.9% | 0.04% | -5.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,737,000 | +29.4% | 63,314 | +1.5% | 0.04% | +19.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,432,000 | -6.5% | 447,572 | +1.7% | 0.04% | -11.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,526,000 | +12.3% | 112,209 | +3.7% | 0.04% | +5.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $22,341,000 | +711.2% | 352,227 | +713.2% | 0.04% | +640.0% |
| AVNT | Buy | AVIENT CORPORATION | $21,715,000 | +7.4% | 441,692 | +3.3% | 0.04% | +2.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $21,754,000 | +26.3% | 448,335 | +5.8% | 0.04% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $21,807,000 | -61.9% | 124,041 | -68.0% | 0.04% | -63.6% |
| PPL | Buy | PPL CORP | $22,101,000 | -2.6% | 790,158 | +0.5% | 0.04% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $22,131,000 | +25.7% | 46,769 | +2.0% | 0.04% | +16.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $22,133,000 | +8.1% | 384,851 | +3.7% | 0.04% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $21,365,000 | +7.0% | 147,514 | -7.4% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $21,263,000 | +50.9% | 877,893 | +41.4% | 0.04% | +40.0% |
| ULTA | Buy | ULTA BEAUTY INC | $21,496,000 | +16.5% | 62,167 | +4.2% | 0.04% | +9.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $21,556,000 | +3.4% | 237,846 | -1.6% | 0.04% | -2.8% |
| O | Buy | REALTY INCOME CORP | $21,705,000 | +174.0% | 325,217 | +160.7% | 0.04% | +150.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,103,000 | +19.5% | 205,153 | +20.9% | 0.04% | +12.9% |
| TER | Buy | TERADYNE INC | $21,671,000 | +22.8% | 161,763 | +11.6% | 0.04% | +12.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $20,767,000 | +199.5% | 432,565 | +198.7% | 0.03% | +183.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $21,096,000 | +7.2% | 403,911 | -6.0% | 0.03% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $20,886,000 | +5.8% | 85,668 | -1.5% | 0.03% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,893,000 | -0.9% | 173,222 | -0.7% | 0.03% | -8.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,557,000 | +39.5% | 137,594 | +30.4% | 0.03% | +30.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,663,000 | -11.8% | 539,792 | -4.2% | 0.03% | -17.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,743,000 | +11.4% | 375,108 | +10.1% | 0.03% | +6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $20,452,000 | +2.8% | 205,308 | -1.1% | 0.03% | -5.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,150,000 | +17.1% | 293,616 | +1.8% | 0.03% | +10.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $20,180,000 | +2.5% | 328,502 | +2.6% | 0.03% | -2.9% |
| CR | Sell | CRANE CO | $20,031,000 | -6.1% | 216,861 | -4.5% | 0.03% | -10.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $20,387,000 | +15.4% | 106,353 | -1.2% | 0.03% | +6.5% |
| STT | Sell | STATE STR CORP | $19,919,000 | -14.1% | 242,086 | -12.3% | 0.03% | -17.5% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $20,291,000 | -10.1% | 398,491 | -11.1% | 0.03% | -15.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $19,446,000 | -19.8% | 148,690 | -26.5% | 0.03% | -23.8% |
| MSCI | Buy | MSCI INC | $19,745,000 | +35.1% | 37,041 | +6.3% | 0.03% | +28.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $19,812,000 | +7.3% | 230,726 | +0.1% | 0.03% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,735,000 | +1.7% | 1,452,198 | -0.1% | 0.03% | -5.9% |
| CASY | Sell | CASEYS GEN STORES INC | $19,559,000 | -12.9% | 100,487 | -3.3% | 0.03% | -17.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $19,625,000 | +4.6% | 259,795 | +1.1% | 0.03% | -3.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $19,439,000 | +5.4% | 447,240 | -1.7% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $19,696,000 | +18.3% | 615,322 | +0.5% | 0.03% | +10.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $19,705,000 | +6.3% | 206,248 | -2.3% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $19,792,000 | +11.7% | 81,385 | +11.7% | 0.03% | +3.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,765,000 | +8.9% | 190,766 | +2.3% | 0.03% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $19,363,000 | -38.3% | 195,907 | -45.5% | 0.03% | -41.8% |
| OKTA | Buy | OKTA INCcl a | $19,681,000 | +18.9% | 80,434 | +7.2% | 0.03% | +10.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,330,000 | +15.2% | 130,776 | -0.9% | 0.03% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,769,000 | +5.9% | 88,430 | +5.0% | 0.03% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,406,000 | +7.3% | 121,042 | +1.5% | 0.03% | +3.2% |
| PAYX | Sell | PAYCHEX INC | $19,219,000 | +0.4% | 179,117 | -8.2% | 0.03% | -6.1% |
| ENS | Sell | ENERSYS | $18,887,000 | +2.3% | 193,257 | -5.0% | 0.03% | -3.1% |
| KR | Sell | KROGER CO | $19,094,000 | -4.7% | 498,401 | -10.5% | 0.03% | -11.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $18,815,000 | +2.5% | 413,868 | +8.4% | 0.03% | -3.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,186,000 | +6.0% | 395,514 | +6.4% | 0.03% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,894,000 | -4.1% | 330,873 | -4.1% | 0.03% | -8.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $19,129,000 | +24.9% | 141,479 | +19.3% | 0.03% | +14.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,441,000 | +66.8% | 496,923 | +48.0% | 0.03% | +57.9% |
| CACI | Sell | CACI INTL INCcl a | $18,363,000 | +0.3% | 71,979 | -3.0% | 0.03% | -6.2% |
| CLB | Sell | CORE LABORATORIES N V | $18,476,000 | +33.2% | 474,362 | -1.5% | 0.03% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,436,000 | +6.4% | 50,513 | -10.5% | 0.03% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $18,293,000 | +11.5% | 693,698 | +11.6% | 0.03% | +3.4% |
| NWS | Sell | NEWS CORP NEWcl b | $18,397,000 | -5.0% | 755,498 | -8.5% | 0.03% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $18,220,000 | -10.9% | 140,626 | -13.0% | 0.03% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,120,000 | +6.9% | 258,960 | +4.3% | 0.03% | +3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,523,000 | -1.8% | 347,071 | -1.8% | 0.03% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $18,437,000 | +7.4% | 160,277 | +1.0% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $18,400,000 | -5.2% | 203,610 | -6.6% | 0.03% | -11.8% |
| EQIX | Sell | EQUINIX INC | $18,565,000 | +14.9% | 23,132 | -2.7% | 0.03% | +7.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $18,202,000 | -41.5% | 330,587 | -41.8% | 0.03% | -44.4% |
| CALM | Sell | CAL MAINE FOODS INC | $18,540,000 | -8.9% | 512,000 | -3.3% | 0.03% | -14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $18,217,000 | -7.3% | 330,741 | -4.0% | 0.03% | -11.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,394,000 | -1.4% | 386,604 | -7.1% | 0.03% | -6.2% |
| THG | Sell | HANOVER INS GROUP INC | $17,750,000 | -0.0% | 130,857 | -4.6% | 0.03% | -6.5% |
| BX | Sell | BLACKSTONE GROUP INC | $17,486,000 | -5.1% | 180,010 | -27.2% | 0.03% | -9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,641,000 | +14.2% | 11,379 | +4.6% | 0.03% | +7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,582,000 | +0.3% | 294,303 | +1.1% | 0.03% | -3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,981,000 | +13.7% | 488,752 | +9.3% | 0.03% | +3.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,630,000 | +11.0% | 55,426 | +1.5% | 0.03% | +3.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $17,662,000 | +75.1% | 404,442 | +66.8% | 0.03% | +61.1% |
| AON | Sell | AON PLC | $17,446,000 | -27.1% | 73,068 | -29.7% | 0.03% | -31.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $17,139,000 | +4.3% | 201,545 | +4.3% | 0.03% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $17,249,000 | +5.5% | 69,310 | -1.4% | 0.03% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $16,988,000 | +31.0% | 376,257 | +25.6% | 0.03% | +21.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $17,404,000 | +6.3% | 214,475 | -5.0% | 0.03% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $17,392,000 | +58.7% | 477,702 | +32.9% | 0.03% | +47.4% |
| CAG | Sell | CONAGRA BRANDS INC | $17,192,000 | -13.9% | 472,599 | -11.0% | 0.03% | -20.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $17,017,000 | -6.2% | 224,935 | -4.8% | 0.03% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,256,000 | +9.4% | 336,842 | +1.0% | 0.03% | +3.7% |
| HPQ | Sell | HP INC | $16,639,000 | -19.8% | 551,157 | -15.6% | 0.03% | -25.0% |
| CME | Sell | CME GROUP INC | $16,367,000 | -2.7% | 76,954 | -6.5% | 0.03% | -6.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,591,000 | +30.6% | 64,591 | +7.2% | 0.03% | +22.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,257,000 | +2.4% | 138,809 | -5.0% | 0.03% | -3.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,494,000 | -1.8% | 93,174 | -2.0% | 0.03% | -6.9% |
| WTFC | Sell | WINTRUST FINL CORP | $16,060,000 | -1.3% | 212,340 | -1.1% | 0.03% | -7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $15,620,000 | -21.9% | 28,072 | -30.7% | 0.03% | -25.7% |
| KHC | Sell | KRAFT HEINZ CO | $15,734,000 | +1.9% | 385,813 | -0.1% | 0.03% | -3.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $15,819,000 | +8.1% | 260,520 | +3.6% | 0.03% | +4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,695,000 | +4.6% | 43,186 | -6.8% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,624,000 | +12.7% | 111,535 | +0.4% | 0.03% | +8.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,172,000 | +1.1% | 183,168 | +1.5% | 0.03% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $15,254,000 | -3.2% | 241,236 | -1.9% | 0.02% | -7.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $15,081,000 | +11.8% | 116,527 | +3.7% | 0.02% | +8.7% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $15,033,000 | +0.2% | 588,692 | -1.0% | 0.02% | -3.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $15,517,000 | +4.7% | 283,568 | -1.2% | 0.02% | -3.8% |
| ASML | Sell | ASML HOLDING N V | $15,536,000 | -2.5% | 22,488 | -12.8% | 0.02% | -10.7% |
| CRDA | Sell | CRAWFORD & COcl a | $15,438,000 | -19.0% | 1,702,148 | -4.9% | 0.02% | -24.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $15,056,000 | +3.4% | 164,600 | +3.4% | 0.02% | 0.0% |
| CNX | Sell | CNX RES CORP | $15,241,000 | -11.6% | 1,115,705 | -4.8% | 0.02% | -16.7% |
| IBB | Buy | ISHARES TRishares biotech | $15,428,000 | +15.2% | 94,276 | +6.0% | 0.02% | +8.7% |
| FDS | Sell | FACTSET RESH SYS INC | $14,809,000 | -7.8% | 44,124 | -15.3% | 0.02% | -14.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,690,000 | +2.3% | 958,851 | +0.1% | 0.02% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,849,000 | -17.3% | 282,238 | -13.7% | 0.02% | -22.6% |
| PKI | Buy | PERKINELMER INC | $14,798,000 | +99.0% | 95,832 | +65.4% | 0.02% | +84.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,558,000 | +2.6% | 125,366 | -1.0% | 0.02% | -4.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $14,823,000 | +8.6% | 149,237 | -4.3% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $14,952,000 | +13.0% | 124,640 | -0.9% | 0.02% | +4.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,522,000 | +80.8% | 427,367 | +72.9% | 0.02% | +71.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $14,794,000 | +10.5% | 36,620 | -1.3% | 0.02% | +4.3% |
| STE | Sell | STERIS PLC | $14,446,000 | +6.3% | 70,024 | -1.8% | 0.02% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $13,782,000 | -0.4% | 453,065 | -0.4% | 0.02% | -4.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $14,241,000 | +25.6% | 45,352 | +18.1% | 0.02% | +15.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,942,000 | -18.4% | 104,934 | -25.2% | 0.02% | -23.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,902,000 | +15.4% | 29,565 | -1.0% | 0.02% | +9.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $14,011,000 | +10.8% | 282,711 | +10.8% | 0.02% | +4.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,184,000 | +3.9% | 158,267 | -1.3% | 0.02% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,073,000 | +6.1% | 118,554 | -0.2% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $14,122,000 | +6.4% | 285,197 | -1.7% | 0.02% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $14,203,000 | +3.0% | 352,339 | +27.7% | 0.02% | -4.2% |
| ANSS | Sell | ANSYS INC | $14,018,000 | -0.1% | 40,389 | -2.2% | 0.02% | -4.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $14,296,000 | -19.6% | 74,497 | +2.6% | 0.02% | -25.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $14,049,000 | -7.8% | 101,245 | -6.7% | 0.02% | -14.8% |
| PPG | Sell | PPG INDS INC | $13,565,000 | +1.3% | 79,902 | -10.3% | 0.02% | -4.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,573,000 | -16.8% | 279,913 | -1.1% | 0.02% | -21.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,697,000 | +8.1% | 281,816 | -1.4% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $13,552,000 | -22.0% | 80,445 | -32.3% | 0.02% | -26.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,458,000 | +21.5% | 91,147 | +16.2% | 0.02% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,575,000 | +7.7% | 130,305 | +3.0% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,559,000 | +9.8% | 173,244 | +4.5% | 0.02% | +4.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,426,000 | +23.0% | 160,043 | +13.9% | 0.02% | +15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,246,000 | -27.5% | 191,251 | -18.2% | 0.02% | -31.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,716,000 | +21.1% | 223,729 | +6.8% | 0.02% | +10.0% |
| WMB | Buy | WILLIAMS COS INC | $13,394,000 | +173.0% | 504,499 | +143.6% | 0.02% | +144.4% |
| SEIC | Sell | SEI INVTS CO | $13,358,000 | +0.0% | 215,554 | -1.7% | 0.02% | -4.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,458,000 | +10.7% | 133,115 | +5.4% | 0.02% | +4.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,479,000 | +9.6% | 126,042 | +3.8% | 0.02% | +4.8% |
| WPC | Buy | WP CAREY INC | $13,413,000 | +9.7% | 179,748 | +4.0% | 0.02% | +4.8% |
| SAP | Sell | SAP SEspon adr | $12,813,000 | +7.9% | 91,218 | -5.7% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,628,000 | -12.7% | 61,603 | -15.0% | 0.02% | -16.0% |
| MRNA | Sell | MODERNA INC | $12,887,000 | +56.3% | 54,842 | -12.9% | 0.02% | +50.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,605,000 | +12.1% | 66,833 | +5.1% | 0.02% | +5.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,794,000 | +150.1% | 194,796 | +138.8% | 0.02% | +133.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,056,000 | +8.9% | 37,110 | +3.9% | 0.02% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $12,781,000 | -4.6% | 131,463 | +4.0% | 0.02% | -8.7% |
| IEX | Sell | IDEX CORP | $13,001,000 | +3.6% | 59,079 | -1.4% | 0.02% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $12,673,000 | -1.8% | 129,033 | -4.4% | 0.02% | -4.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $12,727,000 | -7.7% | 238,595 | -4.7% | 0.02% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,818,000 | +5.0% | 274,363 | -2.9% | 0.02% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,746,000 | -6.6% | 282,166 | -11.2% | 0.02% | -12.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $12,618,000 | +805.8% | 139,815 | +745.0% | 0.02% | +950.0% |
| MOGA | Sell | MOOG INCcl a | $12,660,000 | -3.9% | 150,609 | -4.9% | 0.02% | -8.7% |
| CABO | Buy | CABLE ONE INC | $12,711,000 | +12.7% | 6,645 | +7.7% | 0.02% | +5.0% |
| COUP | Sell | COUPA SOFTWARE INC | $12,620,000 | +0.4% | 48,147 | -2.5% | 0.02% | -4.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,128,000 | -11.3% | 258,735 | -11.2% | 0.02% | -19.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $12,990,000 | -3.9% | 196,262 | -0.2% | 0.02% | -8.7% |
| WSO | Sell | WATSCO INC | $12,156,000 | +8.2% | 42,408 | -1.5% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,987,000 | -21.4% | 593,946 | -19.5% | 0.02% | -25.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,372,000 | +0.9% | 254,561 | -12.3% | 0.02% | -4.8% |
| EFX | Buy | EQUIFAX INC | $12,203,000 | +37.4% | 50,948 | +3.9% | 0.02% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $12,060,000 | +158.4% | 62,373 | +195.2% | 0.02% | +150.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $12,260,000 | +15.2% | 111,678 | +2.5% | 0.02% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP | $12,121,000 | +16.5% | 155,251 | +6.8% | 0.02% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,239,000 | -1.5% | 52,326 | -4.0% | 0.02% | -9.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,109,000 | +0.6% | 26,120 | +8.1% | 0.02% | -4.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $12,449,000 | -11.2% | 151,002 | -12.0% | 0.02% | -16.7% |
| BBY | Buy | BEST BUY INC | $12,119,000 | +7.4% | 105,406 | +7.2% | 0.02% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $12,468,000 | -13.4% | 31,965 | -24.2% | 0.02% | -20.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $12,074,000 | +36.7% | 248,174 | +27.7% | 0.02% | +33.3% |
| INFO | Sell | IHS MARKIT LTD | $11,391,000 | +9.2% | 101,104 | -6.2% | 0.02% | +5.6% |
| ILCV | Buy | ISHARES TRmorningstar valu | $11,593,000 | +2.6% | 179,584 | +95.3% | 0.02% | -5.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $11,449,000 | +13.2% | 123,776 | +8.6% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $11,607,000 | -6.3% | 144,192 | -1.8% | 0.02% | -13.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,822,000 | +19.0% | 178,452 | +6.4% | 0.02% | +11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,330,000 | +18.6% | 8,178 | -1.1% | 0.02% | +11.8% |
| MRO | Buy | MARATHON OIL CORP | $11,371,000 | +382.2% | 834,950 | +278.2% | 0.02% | +375.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,504,000 | -62.5% | 225,669 | -67.3% | 0.02% | -64.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,456,000 | +185.3% | 392,476 | +113.6% | 0.02% | +171.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,855,000 | -11.3% | 589,823 | -6.1% | 0.02% | -17.4% |
| ALC | Sell | ALCON AG | $11,905,000 | -2.2% | 169,440 | -2.3% | 0.02% | -9.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,799,000 | -0.8% | 69,713 | +0.0% | 0.02% | -9.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,493,000 | +26.5% | 134,091 | +21.0% | 0.02% | +18.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,811,000 | +36.7% | 31,927 | +7.1% | 0.02% | +26.7% |
| IT | Buy | GARTNER INC | $11,524,000 | +47.3% | 47,579 | +11.0% | 0.02% | +35.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,750,000 | +18.6% | 66,663 | +1.1% | 0.02% | +12.5% |
| CLX | Sell | CLOROX CO DEL | $10,765,000 | -12.6% | 59,831 | -6.3% | 0.02% | -14.3% |
| TWTR | Buy | TWITTER INC | $10,788,000 | +9.7% | 156,783 | +1.5% | 0.02% | +5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,302,000 | +20.7% | 109,129 | -2.5% | 0.02% | +12.5% |
| VOX | Buy | VANGUARD WORLD FDS | $10,796,000 | +15.2% | 75,069 | +4.1% | 0.02% | +12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,196,000 | +170.6% | 105,312 | +169.1% | 0.02% | +157.1% |
| COO | Sell | COOPER COS INC | $10,761,000 | +0.4% | 27,156 | -2.7% | 0.02% | -5.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,918,000 | +63.9% | 43,444 | +19.0% | 0.02% | +50.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,246,000 | -7.4% | 214,585 | -8.9% | 0.02% | -14.3% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $11,002,000 | +7.8% | 323,696 | +4.4% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $10,815,000 | +18.6% | 98,463 | +8.3% | 0.02% | +12.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,010,000 | +11.7% | 109,024 | +0.4% | 0.02% | +5.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,844,000 | -20.9% | 30,035 | -27.7% | 0.02% | -25.0% |
| DORM | Buy | DORMAN PRODS INC | $10,881,000 | +11.9% | 104,960 | +10.8% | 0.02% | +5.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,108,000 | -17.2% | 74,825 | -3.5% | 0.02% | -21.7% |
| RPM | Buy | RPM INTL INC | $10,989,000 | -0.1% | 123,915 | +3.5% | 0.02% | -5.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,191,000 | +15.2% | 292,721 | +12.8% | 0.02% | +5.9% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $11,264,000 | +5.5% | 159,165 | -2.3% | 0.02% | -5.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $10,739,000 | +3.3% | 198,032 | -0.8% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $11,192,000 | +12.8% | 80,345 | +1.7% | 0.02% | +5.9% |
| WELL | Sell | WELLTOWER INC | $11,080,000 | +15.9% | 133,333 | -0.1% | 0.02% | +5.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $10,810,000 | +25.0% | 253,765 | +22.1% | 0.02% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,975,000 | -4.1% | 123,383 | +0.9% | 0.02% | -10.0% |
| LB | Sell | L BRANDS INC | $10,511,000 | +15.3% | 145,868 | -1.0% | 0.02% | +6.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,107,000 | +14.6% | 39,494 | +6.3% | 0.02% | +13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,674,000 | -1.9% | 310,121 | +1.4% | 0.02% | -10.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,682,000 | +13.7% | 157,133 | +9.5% | 0.02% | +6.2% |
| CRNC | Buy | CERENCE INC | $10,110,000 | +27.3% | 94,732 | +6.8% | 0.02% | +21.4% |
| SON | Sell | SONOCO PRODS CO | $10,541,000 | -2.6% | 157,574 | -7.8% | 0.02% | -10.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,177,000 | +17.8% | 172,522 | +13.1% | 0.02% | +13.3% |
| CVNA | Buy | CARVANA COcl a | $10,694,000 | +18.2% | 35,429 | +2.7% | 0.02% | +6.2% |
| SNAP | Buy | SNAP INCcl a | $10,109,000 | +32.7% | 148,357 | +1.8% | 0.02% | +30.8% |
| UGI | Buy | UGI CORP NEW | $10,686,000 | +35.8% | 230,757 | +20.2% | 0.02% | +21.4% |
| NDSN | Buy | NORDSON CORP | $10,341,000 | +15.6% | 47,106 | +4.6% | 0.02% | +6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,414,000 | +25.1% | 261,544 | +12.1% | 0.02% | +21.4% |
| OGN | New | ORGANON & CO | $10,519,000 | – | 347,624 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA | $10,416,000 | +7.8% | 102,803 | -1.9% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,581,000 | -1.3% | 68,608 | -4.6% | 0.02% | -10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,461,000 | +13.7% | 433,529 | +3.7% | 0.02% | +6.2% |
| TTD | Buy | THE TRADE DESK INC | $10,546,000 | +24.4% | 136,323 | +947.9% | 0.02% | +13.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,663,000 | -72.8% | 136,642 | -71.4% | 0.02% | -75.0% |
| PINS | Buy | PINTEREST INCcl a | $10,373,000 | +42.5% | 131,376 | +33.6% | 0.02% | +30.8% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $9,820,000 | +6.2% | 219,923 | -1.9% | 0.02% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,063,000 | -37.9% | 159,793 | -44.4% | 0.02% | -42.9% |
| DXCM | Sell | DEXCOM INC | $9,660,000 | +18.0% | 22,622 | -0.7% | 0.02% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $9,968,000 | +37.2% | 85,481 | +21.3% | 0.02% | +23.1% |
| UNM | Buy | UNUM GROUP | $9,917,000 | +2.4% | 349,180 | +0.4% | 0.02% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,710,000 | +15.2% | 141,937 | +11.1% | 0.02% | +6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,917,000 | -65.7% | 193,617 | -65.6% | 0.02% | -68.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,509,000 | -1.7% | 200,701 | -7.4% | 0.02% | -5.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,575,000 | +1.3% | 312,399 | +1.2% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $9,815,000 | +2.5% | 49,214 | +1.2% | 0.02% | -5.9% |
| TTC | Sell | TORO CO | $9,809,000 | +2.7% | 89,264 | -3.6% | 0.02% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,541,000 | -3.6% | 48,194 | -16.4% | 0.02% | -5.9% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $9,894,000 | +10.1% | 243,453 | +1.1% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $9,828,000 | +48.4% | 19,233 | +15.2% | 0.02% | +33.3% |
| BDC | Sell | BELDEN INC | $10,042,000 | +8.3% | 198,587 | -4.9% | 0.02% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $9,977,000 | +8.0% | 134,706 | +1.0% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,051,000 | +26.0% | 289,763 | +7.0% | 0.02% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,557,000 | +11.4% | 16,881 | -0.2% | 0.02% | +6.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,018,000 | +11.7% | 217,494 | +11.1% | 0.02% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,617,000 | +4.5% | 80,525 | -5.6% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $8,931,000 | +4.4% | 43,202 | -0.8% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $9,088,000 | -4.5% | 63,188 | -10.1% | 0.02% | -11.8% |
| KEY | Buy | KEYCORP | $9,281,000 | +11.3% | 449,479 | +7.8% | 0.02% | +7.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,104,000 | +6.2% | 280,987 | +3.2% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $8,950,000 | +4.3% | 109,091 | +1.6% | 0.02% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $8,899,000 | +8.0% | 51,963 | -6.5% | 0.02% | +7.1% |
| CRDB | Buy | CRAWFORD & COcl b | $9,076,000 | -5.1% | 1,055,323 | +6.9% | 0.02% | -11.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,333,000 | -7.8% | 138,185 | -6.5% | 0.02% | -16.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $9,110,000 | -41.1% | 274,578 | -41.9% | 0.02% | -44.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,301,000 | +6.5% | 129,259 | +2.0% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $9,403,000 | +4.9% | 355,892 | -3.3% | 0.02% | -6.2% |
| UWM | Buy | PROSHARES TR | $9,436,000 | +47.4% | 157,661 | +175.3% | 0.02% | +36.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,360,000 | +6.2% | 184,191 | +6.2% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $9,371,000 | -5.3% | 655,730 | -7.5% | 0.02% | -11.8% |
| NEM | Buy | NEWMONT CORP | $9,007,000 | +10.9% | 142,117 | +5.5% | 0.02% | +7.1% |
| RMD | Sell | RESMED INC | $8,879,000 | +22.9% | 36,017 | -3.2% | 0.02% | +15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,053,000 | -0.7% | 62,009 | -3.5% | 0.02% | -6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,916,000 | +14.1% | 89,694 | +0.7% | 0.02% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,201,000 | -10.1% | 97,955 | -24.8% | 0.02% | -16.7% |
| TPR | Buy | TAPESTRY INC | $9,400,000 | +35.3% | 216,164 | +28.2% | 0.02% | +25.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $9,243,000 | +6.8% | 285,441 | +5.8% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,982,000 | -10.1% | 144,942 | -3.1% | 0.02% | -11.8% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $9,464,000 | +1.7% | 276,974 | +0.5% | 0.02% | -6.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,539,000 | -9.4% | 91,967 | -7.9% | 0.01% | -12.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,599,000 | +2.2% | 143,467 | +2.3% | 0.01% | -6.7% |
| CGBD | Sell | TCG BDC INC | $8,518,000 | -1.1% | 644,767 | -1.2% | 0.01% | -6.7% |
| SUI | Buy | SUN CMNTYS INC | $8,701,000 | +16.0% | 50,765 | +1.5% | 0.01% | +7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,539,000 | -10.5% | 140,196 | -14.5% | 0.01% | -17.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,757,000 | +7.8% | 285,165 | +4.2% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,668,000 | +16.9% | 44,186 | +7.1% | 0.01% | +7.7% |
| LPX | Buy | LOUISIANA PAC CORP | $8,503,000 | +20.0% | 141,045 | +10.4% | 0.01% | +16.7% |
| NTRA | Buy | NATERA INC | $8,307,000 | +25.8% | 73,176 | +12.5% | 0.01% | +27.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,450,000 | +2.6% | 131,704 | +1.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $8,383,000 | +8.8% | 48,129 | -1.2% | 0.01% | +7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,521,000 | -3.2% | 99,990 | -0.8% | 0.01% | -6.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,538,000 | +11.2% | 44,751 | +4.8% | 0.01% | +7.7% |
| THO | Buy | THOR INDS INC | $8,460,000 | -13.4% | 74,858 | +3.2% | 0.01% | -17.6% |
| CTAS | Sell | CINTAS CORP | $8,607,000 | +11.5% | 22,529 | -0.4% | 0.01% | +7.7% |
| ETSY | Buy | ETSY INC | $8,561,000 | +31.5% | 41,591 | +28.9% | 0.01% | +27.3% |
| PII | Buy | POLARIS INC | $8,767,000 | +6.3% | 64,011 | +3.7% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,496,000 | +1.8% | 460,477 | -3.2% | 0.01% | -6.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,795,000 | +18.8% | 52,222 | +1.8% | 0.01% | +7.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,718,000 | -1.0% | 10,468 | -0.7% | 0.01% | -6.7% |
| MTH | Buy | MERITAGE HOMES CORP | $8,598,000 | +2.5% | 91,395 | +0.1% | 0.01% | -6.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,703,000 | +2.8% | 90,156 | +1.0% | 0.01% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $8,707,000 | +11.2% | 28,954 | -8.7% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $8,617,000 | +16.0% | 123,563 | +17.5% | 0.01% | +7.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $8,369,000 | -1.8% | 127,477 | -4.8% | 0.01% | -6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,090,000 | +11.3% | 107,956 | +2.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $8,134,000 | -1.0% | 92,093 | -0.1% | 0.01% | -7.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,915,000 | +7.7% | 84,527 | +5.8% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $7,651,000 | +17.8% | 62,215 | +7.1% | 0.01% | +18.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $7,879,000 | -22.7% | 151,194 | -23.3% | 0.01% | -27.8% |
| DOCU | Buy | DOCUSIGN INC | $7,664,000 | +98.6% | 27,414 | +43.8% | 0.01% | +85.7% |
| KKR | Sell | KKR & CO INC | $8,212,000 | +18.9% | 138,605 | -2.0% | 0.01% | +8.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,775,000 | +11.9% | 12,068 | -0.8% | 0.01% | +8.3% |
| HUBS | Buy | HUBSPOT INC | $8,205,000 | +30.1% | 14,080 | +1.4% | 0.01% | +18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,980,000 | +12.7% | 21,508 | -2.2% | 0.01% | +8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,213,000 | +0.0% | 11,385 | -14.4% | 0.01% | -7.1% |
| EXC | Buy | EXELON CORP | $7,881,000 | +120.9% | 177,889 | +118.2% | 0.01% | +116.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,712,000 | +3.8% | 127,255 | -2.4% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $8,211,000 | +38.3% | 17,902 | +4.1% | 0.01% | +30.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,687,000 | +32.6% | 194,404 | +27.1% | 0.01% | +30.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $8,049,000 | +13.5% | 141,058 | +11.4% | 0.01% | +8.3% |
| EMN | Buy | EASTMAN CHEM CO | $7,994,000 | +10.4% | 68,473 | +4.2% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,154,000 | +17.1% | 62,494 | +2.1% | 0.01% | +8.3% |
| AME | Buy | AMETEK INC | $7,868,000 | +8.2% | 58,941 | +3.5% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,246,000 | +9.8% | 129,367 | +1.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,166,000 | +14.8% | 25,622 | -0.0% | 0.01% | +8.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $7,841,000 | +29.4% | 191,115 | +30.8% | 0.01% | +18.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $8,019,000 | -4.2% | 159,681 | -4.2% | 0.01% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,847,000 | -2.9% | 92,334 | +0.8% | 0.01% | -7.1% |
| PENN | Buy | PENN NATL GAMING INC | $8,162,000 | +126.0% | 106,709 | +209.7% | 0.01% | +116.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,018,000 | +18.2% | 133,852 | -1.9% | 0.01% | +8.3% |
| SNV | Buy | SYNOVUS FINL CORP | $8,198,000 | -3.9% | 186,834 | +0.2% | 0.01% | -13.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,736,000 | +3.9% | 300,446 | +1.1% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $7,645,000 | +2.7% | 70,708 | -0.0% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $7,326,000 | +8.8% | 91,579 | -4.8% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $7,422,000 | +12.1% | 148,915 | +1.7% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,075,000 | +18.3% | 112,746 | +7.7% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $7,064,000 | +10.1% | 46,908 | +0.2% | 0.01% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $7,065,000 | +1.4% | 46,597 | +0.2% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,622,000 | +16.0% | 38,800 | +11.8% | 0.01% | +9.1% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $7,378,000 | +10.3% | 176,887 | -5.6% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,593,000 | -42.0% | 81,474 | -38.8% | 0.01% | -47.8% |
| MELI | Sell | MERCADOLIBRE INC | $7,173,000 | +1.9% | 4,604 | -3.7% | 0.01% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,574,000 | +63.8% | 66,166 | +59.4% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,609,000 | -6.0% | 37,740 | +0.2% | 0.01% | -14.3% |
| CPRT | Buy | COPART INC | $7,204,000 | +25.6% | 54,641 | +3.5% | 0.01% | +20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,217,000 | -17.7% | 159,671 | -17.8% | 0.01% | -20.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,397,000 | +534.4% | 31,970 | +467.6% | 0.01% | +500.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,604,000 | +20.5% | 146,779 | +6.2% | 0.01% | +9.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $7,324,000 | +13.6% | 62,176 | +2.1% | 0.01% | +9.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $7,439,000 | -9.9% | 113,536 | -8.7% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC | $7,052,000 | -2.9% | 116,605 | +1.4% | 0.01% | -7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,535,000 | +18.8% | 92,138 | -0.6% | 0.01% | +9.1% |
| FIVE | Sell | FIVE BELOW INC | $7,542,000 | +0.8% | 39,027 | -0.5% | 0.01% | -7.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $7,573,000 | -5.8% | 207,484 | -0.4% | 0.01% | -14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,490,000 | +5.3% | 48,499 | -2.2% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $7,074,000 | +5.0% | 94,259 | -1.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $7,310,000 | -6.5% | 133,967 | -10.1% | 0.01% | -14.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $7,605,000 | +70.0% | 104,406 | +61.9% | 0.01% | +50.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,223,000 | +19.6% | 97,005 | +9.3% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,486,000 | -1.9% | 47,507 | +6.4% | 0.01% | -8.3% |
| ET | Buy | ENERGY TRANSFER L P | $6,617,000 | +41.0% | 622,555 | +1.9% | 0.01% | +37.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,647,000 | – | 75,594 | +100.0% | 0.01% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,548,000 | +20.3% | 20,124 | +9.6% | 0.01% | +22.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $6,835,000 | +12.9% | 107,440 | +10.3% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,723,000 | -19.7% | 91,939 | -14.7% | 0.01% | -26.7% |
| K | Buy | KELLOGG CO | $6,569,000 | +32.9% | 102,107 | +30.7% | 0.01% | +22.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,423,000 | +149.0% | 189,421 | +129.8% | 0.01% | +175.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,927,000 | +19.3% | 77,406 | +1.1% | 0.01% | +10.0% |
| MPC | Buy | MARATHON PETE CORP | $6,454,000 | +24.6% | 106,815 | +10.4% | 0.01% | +22.2% |
| DRE | Sell | DUKE REALTY CORP | $6,611,000 | +1.7% | 139,610 | -9.9% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,855,000 | +182.8% | 223,739 | +183.0% | 0.01% | +175.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,491,000 | +4.2% | 160,678 | +1.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,905,000 | +8.6% | 38,877 | +0.5% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,752,000 | +19.0% | 52,973 | +11.2% | 0.01% | +10.0% |
| VVV | Buy | VALVOLINE INC | $6,502,000 | +45.6% | 200,293 | +16.9% | 0.01% | +37.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $6,799,000 | +30.9% | 81,376 | +22.5% | 0.01% | +22.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $6,481,000 | +12.0% | 96,145 | +7.8% | 0.01% | +10.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $6,845,000 | -33.2% | 61,002 | -38.5% | 0.01% | -38.9% |
| IYT | Sell | ISHARES TRtrans avg etf | $6,468,000 | -3.5% | 24,880 | -4.4% | 0.01% | -8.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,649,000 | +27.2% | 70,820 | -0.5% | 0.01% | +22.2% |
| LAD | Sell | LITHIA MTRS INC | $6,748,000 | -13.1% | 19,636 | -1.4% | 0.01% | -21.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,545,000 | -9.3% | 151,277 | +1.2% | 0.01% | -15.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,880,000 | +15.1% | 69,027 | +1.8% | 0.01% | +10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,427,000 | -8.3% | 43,687 | +6.9% | 0.01% | -8.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,829,000 | -9.4% | 101,168 | -1.2% | 0.01% | -15.4% |
| AMCR | Buy | AMCOR PLCord | $7,020,000 | +31.2% | 612,567 | +33.7% | 0.01% | +22.2% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $6,495,000 | +5.2% | 75,345 | +2.5% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $6,943,000 | +12.3% | 257,804 | -24.3% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $6,748,000 | +26.7% | 71,299 | -0.1% | 0.01% | +22.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,705,000 | +39.2% | 107,244 | +36.1% | 0.01% | +37.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,947,000 | -1.2% | 110,902 | -5.2% | 0.01% | -8.3% |
| ITB | Sell | ISHARES TRus home cons etf | $6,542,000 | -9.3% | 94,518 | -11.1% | 0.01% | -15.4% |
| CHGG | Buy | CHEGG INC | $6,822,000 | +7.5% | 82,090 | +10.8% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $6,846,000 | +93.2% | 48,629 | +80.7% | 0.01% | +83.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,365,000 | +42.6% | 60,586 | +39.1% | 0.01% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,849,000 | -1.6% | 138,309 | +1.0% | 0.01% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,042,000 | +5.8% | 192,547 | +3.4% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,075,000 | +79.3% | 106,057 | +76.6% | 0.01% | +66.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $6,393,000 | +1311.3% | 134,103 | +1553.1% | 0.01% | +900.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $6,389,000 | +4.2% | 123,285 | +3.0% | 0.01% | -9.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $6,167,000 | +1.1% | 113,974 | -4.5% | 0.01% | -9.1% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $6,285,000 | +6.6% | 303,236 | +4.8% | 0.01% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,875,000 | +42.6% | 163,818 | +37.0% | 0.01% | +42.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,992,000 | -5.4% | 44,248 | -5.2% | 0.01% | -9.1% |
| NVRO | Buy | NEVRO CORP | $6,160,000 | +37.7% | 37,155 | +15.9% | 0.01% | +25.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $6,106,000 | +6.4% | 132,128 | +1.9% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,911,000 | +17.3% | 57,980 | +5.8% | 0.01% | +11.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,868,000 | – | 100,481 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N V | $6,105,000 | -19.6% | 29,631 | -18.3% | 0.01% | -23.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,299,000 | +10.3% | 226,410 | +7.5% | 0.01% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,884,000 | +8.0% | 38,192 | +3.3% | 0.01% | +11.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,833,000 | -14.0% | 294,172 | -5.0% | 0.01% | -16.7% |
| PGNY | Sell | PROGYNY INC | $6,063,000 | +10.9% | 102,777 | -16.3% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $6,045,000 | -6.7% | 75,337 | +0.7% | 0.01% | -9.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,381,000 | +2.1% | 39,026 | -5.3% | 0.01% | -9.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,343,000 | +66.7% | 123,659 | +66.7% | 0.01% | +42.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,194,000 | +7.7% | 116,942 | +0.1% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $6,085,000 | +466.6% | 248,342 | +457.7% | 0.01% | +400.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,085,000 | +11.6% | 387,588 | +5.4% | 0.01% | +11.1% |
| SPY | SPDR S&P 500 ETF TRcall | $6,378,000 | +8.0% | 14,900 | 0.0% | 0.01% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,000,000 | +189.7% | 427,682 | +177.0% | 0.01% | +150.0% |
| NEO | Buy | NEOGENOMICS INC | $6,069,000 | -0.9% | 134,361 | +5.8% | 0.01% | -9.1% |
| FMC | Sell | FMC CORP | $5,938,000 | -2.5% | 54,885 | -0.3% | 0.01% | -9.1% |
| EXPO | Buy | EXPONENT INC | $6,102,000 | -6.0% | 68,409 | +2.7% | 0.01% | -9.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,667,000 | +15.7% | 48,370 | +0.2% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,784,000 | +3.7% | 108,925 | +19.3% | 0.01% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $5,448,000 | -0.7% | 41,126 | -0.6% | 0.01% | -10.0% |
| ATR | Buy | APTARGROUP INC | $5,625,000 | +3.4% | 39,934 | +4.0% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,310,000 | +12.7% | 36,262 | +2.6% | 0.01% | +12.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $5,306,000 | +2.9% | 54,283 | -1.0% | 0.01% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $5,626,000 | +11.0% | 221,050 | +9.1% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,792,000 | +3.8% | 80,799 | +6.9% | 0.01% | -10.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,225,000 | +31.8% | 223,488 | +3.1% | 0.01% | +28.6% |
| AZZ | Sell | AZZ INC | $5,249,000 | -4.3% | 101,380 | -6.9% | 0.01% | -10.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $5,488,000 | -0.1% | 90,225 | -2.5% | 0.01% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,442,000 | +16.2% | 18,141 | +5.3% | 0.01% | +12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,199,000 | +15.5% | 84,540 | +19.5% | 0.01% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,519,000 | +21.9% | 19,294 | +13.1% | 0.01% | +12.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,209,000 | +102.4% | 90,601 | +94.2% | 0.01% | +125.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,576,000 | -7.2% | 119,248 | -17.0% | 0.01% | -10.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $5,256,000 | -3.6% | 79,213 | -3.3% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,334,000 | +1406.8% | 225,534 | +1233.3% | 0.01% | +800.0% |
| AVLR | Buy | AVALARA INC | $5,221,000 | +29.6% | 32,270 | +6.9% | 0.01% | +28.6% |
| TDOC | Buy | TELADOC HEALTH INC | $5,268,000 | +26.5% | 31,674 | +38.2% | 0.01% | +28.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,694,000 | -0.7% | 14,171 | +2.7% | 0.01% | -10.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,484,000 | +6.0% | 139,918 | -1.1% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $5,745,000 | +25.5% | 386,583 | +3.5% | 0.01% | +12.5% |
| FTNT | Sell | FORTINET INC | $5,208,000 | +28.4% | 21,866 | -0.6% | 0.01% | +28.6% |
| CGNX | Buy | COGNEX CORP | $5,417,000 | +5.3% | 64,458 | +4.0% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $5,495,000 | +71.0% | 114,157 | +53.7% | 0.01% | +50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,267,000 | -16.3% | 69,026 | +0.4% | 0.01% | -18.2% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $5,452,000 | +16.1% | 187,364 | +3.7% | 0.01% | +12.5% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $5,263,000 | +10.8% | 64,851 | +0.9% | 0.01% | +12.5% |
| ITA | Sell | ISHARES TRus aer def etf | $5,456,000 | +0.7% | 49,818 | -4.2% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $5,354,000 | -17.7% | 70,734 | -22.1% | 0.01% | -18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $5,735,000 | -6.0% | 74,574 | +363.6% | 0.01% | -18.2% |
| TKR | Buy | TIMKEN CO | $5,587,000 | +0.7% | 69,321 | +1.5% | 0.01% | -10.0% |
| VTR | Sell | VENTAS INC | $5,426,000 | -0.8% | 95,024 | -7.3% | 0.01% | -10.0% |
| HBI | Sell | HANESBRANDS INC | $5,207,000 | -5.6% | 278,894 | -0.5% | 0.01% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,554,000 | -17.8% | 41,017 | -18.3% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INC | $5,589,000 | -6.1% | 59,134 | -4.6% | 0.01% | -10.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,684,000 | +22.8% | 242,622 | +6.8% | 0.01% | +12.5% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $5,216,000 | – | 202,238 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $5,395,000 | +34.7% | 127,500 | +17.9% | 0.01% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,694,000 | +12.5% | 31,295 | +1.6% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $5,631,000 | -24.9% | 123,929 | -29.2% | 0.01% | -30.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,611,000 | +8.1% | 127,301 | +5.1% | 0.01% | 0.0% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $5,501,000 | – | 62,521 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $5,347,000 | +90.0% | 96,100 | +73.0% | 0.01% | +80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,786,000 | +14.2% | 9,470 | +1.3% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,519,000 | +26.5% | 65,600 | +30.8% | 0.01% | +12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,096,000 | – | 87,382 | +100.0% | 0.01% | – |
| COR | Sell | CORESITE RLTY CORP | $4,915,000 | +9.2% | 36,516 | -2.7% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,623,000 | +28.0% | 51,965 | +12.4% | 0.01% | +33.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $5,018,000 | +17.2% | 277,721 | +3.7% | 0.01% | +14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $5,133,000 | +53.1% | 86,121 | +30.4% | 0.01% | +33.3% |
| CC | Buy | CHEMOURS CO | $4,828,000 | +239.5% | 138,748 | +172.5% | 0.01% | +300.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,640,000 | – | 171,982 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,042,000 | +37.2% | 96,767 | +16.0% | 0.01% | +33.3% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $5,068,000 | +19.8% | 42,385 | +8.5% | 0.01% | +14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,861,000 | +18.8% | 12,562 | -1.4% | 0.01% | +14.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,674,000 | +23.8% | 170,126 | +20.7% | 0.01% | +14.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,626,000 | +6.7% | 57,042 | +0.5% | 0.01% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $5,090,000 | -5.6% | 40,754 | -2.6% | 0.01% | -11.1% |
| HEI | Buy | HEICO CORP NEW | $5,122,000 | +14.3% | 36,738 | +3.2% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,932,000 | +3.2% | 96,103 | +4.3% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $4,821,000 | +7.9% | 33,919 | +2.0% | 0.01% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC | $5,104,000 | +0.3% | 53,055 | 0.0% | 0.01% | -11.1% | |
| MOS | Buy | MOSAIC CO NEW | $4,738,000 | +51.9% | 148,497 | +50.4% | 0.01% | +60.0% |
| SPLK | Sell | SPLUNK INC | $4,631,000 | -28.3% | 32,031 | -32.8% | 0.01% | -27.3% |
| HUBB | Sell | HUBBELL INC | $4,689,000 | -7.8% | 25,092 | -7.7% | 0.01% | -11.1% |
| HXL | Buy | HEXCEL CORP NEW | $4,854,000 | +16.8% | 77,779 | +4.8% | 0.01% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,978,000 | +10.1% | 32,481 | +1.4% | 0.01% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,911,000 | +19.8% | 239,573 | +0.8% | 0.01% | +14.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,805,000 | +14.7% | 61,900 | +10.5% | 0.01% | +14.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,715,000 | +0.3% | 34,282 | +5.3% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $4,706,000 | -1.7% | 42,796 | -2.7% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,022,000 | +9.0% | 15,595 | +1.1% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,916,000 | +8.9% | 57,708 | +2.9% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,041,000 | +13.0% | 26,934 | +0.7% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $5,150,000 | +25.8% | 14,680 | +11.7% | 0.01% | +14.3% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,908,000 | – | 157,975 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,627,000 | +159.8% | 159,064 | +134.3% | 0.01% | +166.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,156,000 | +59.9% | 186,805 | +59.9% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $4,742,000 | +9.7% | 127,439 | +2.2% | 0.01% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,993,000 | +3.5% | 77,526 | -0.5% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,675,000 | +5.1% | 45,382 | +0.1% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,731,000 | -2.3% | 34,578 | -2.1% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $4,717,000 | +29.1% | 60,839 | +2.7% | 0.01% | +33.3% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $4,647,000 | +9.1% | 114,151 | -1.3% | 0.01% | +14.3% |
| CNK | Buy | CINEMARK HLDGS INC | $4,993,000 | +10.2% | 227,476 | +2.4% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $4,659,000 | -19.6% | 39,735 | -3.7% | 0.01% | -20.0% |
| INTG | INTERGROUP CORP | $5,116,000 | +17.6% | 118,952 | 0.0% | 0.01% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,058,000 | +17.2% | 292,724 | +14.7% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,942,000 | +3.3% | 17,933 | +0.5% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $5,166,000 | -15.4% | 59,600 | -2.8% | 0.01% | -27.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,078,000 | +6.6% | 85,676 | +5.3% | 0.01% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,863,000 | +57.0% | 213,582 | +41.9% | 0.01% | +60.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,082,000 | -10.4% | 29,442 | -16.7% | 0.01% | -20.0% |
| UDR | Buy | UDR INC | $4,725,000 | +15.6% | 96,462 | +3.6% | 0.01% | +14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $4,877,000 | -17.9% | 248,954 | -21.6% | 0.01% | -20.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $4,046,000 | +55.9% | 70,604 | +32.4% | 0.01% | +40.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,194,000 | +0.9% | 114,509 | -10.2% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,080,000 | +8.2% | 88,138 | +6.9% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $4,094,000 | +7.9% | 78,461 | +26.8% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,383,000 | +19.6% | 195,372 | +20.4% | 0.01% | +16.7% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,115,000 | +0.6% | 202,785 | +0.3% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,220,000 | +9.2% | 32,365 | +20.4% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,303,000 | -11.4% | 252,500 | +1.3% | 0.01% | -12.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,006,000 | +13.4% | 157,720 | +13.7% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,362,000 | +6.1% | 43,849 | +22.1% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,172,000 | +17.1% | 85,298 | +3.8% | 0.01% | +16.7% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $4,509,000 | +6.1% | 49,508 | +2.2% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,290,000 | +6.6% | 42,072 | +2.7% | 0.01% | 0.0% |
| PLBY | New | PLBY GROUP INC | $4,198,000 | – | 107,933 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,428,000 | +151.2% | 167,980 | +121.9% | 0.01% | +133.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,365,000 | +5.8% | 23,934 | +1.0% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $4,472,000 | -6.1% | 46,944 | -4.8% | 0.01% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $4,336,000 | -42.3% | 41,092 | -36.6% | 0.01% | -46.2% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $4,235,000 | +9.5% | 155,243 | +7.8% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,226,000 | +0.9% | 18,909 | +4.1% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,022,000 | +28.8% | 43,131 | +25.2% | 0.01% | +40.0% |
| IDA | Buy | IDACORP INC | $4,142,000 | +1.5% | 42,482 | +4.1% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,474,000 | -1.6% | 79,678 | -1.7% | 0.01% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,485,000 | +12.3% | 138,055 | +0.9% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,252,000 | +18.6% | 157,553 | +17.9% | 0.01% | +16.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $4,440,000 | +28.0% | 46,591 | +9.6% | 0.01% | +16.7% |
| RBLX | Buy | ROBLOX CORPcl a | $4,203,000 | +145.4% | 46,702 | +76.8% | 0.01% | +133.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,355,000 | +69.5% | 10,401 | +67.4% | 0.01% | +75.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,186,000 | +225.5% | 39,438 | +201.2% | 0.01% | +250.0% |
| SNPS | Sell | SYNOPSYS INC | $4,271,000 | -0.8% | 15,486 | -10.9% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $4,277,000 | -5.8% | 53,592 | -0.4% | 0.01% | -12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,360,000 | +10.1% | 32,308 | +16.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,327,000 | +6.0% | 67,277 | +11.9% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $4,187,000 | -4.5% | 71,286 | +5.9% | 0.01% | -12.5% |
| INVH | Buy | INVITATION HOMES INC | $3,999,000 | +17.9% | 107,261 | +1.1% | 0.01% | +16.7% |
| LDL | Sell | LYDALL INC | $4,401,000 | +52.7% | 72,716 | -14.9% | 0.01% | +40.0% |
| GRMN | Buy | GARMIN LTD | $4,247,000 | +38.2% | 29,362 | +26.0% | 0.01% | +40.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $4,133,000 | -0.8% | 55,413 | -2.5% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $4,441,000 | +8.9% | 59,659 | +10.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $4,087,000 | -67.2% | 82,261 | -64.3% | 0.01% | -68.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,234,000 | -5.1% | 43,505 | -5.2% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,145,000 | +9.3% | 25,200 | -4.8% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,033,000 | -0.6% | 11,948 | -9.4% | 0.01% | 0.0% |
| LOTZ | Sell | CARLOTZ INC | $4,396,000 | -23.6% | 805,056 | -0.3% | 0.01% | -30.0% |
| IUSB | Sell | ISHARES TRcore total usd | $4,579,000 | -29.1% | 85,607 | -30.1% | 0.01% | -36.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,315,000 | -1.4% | 138,450 | +1.1% | 0.01% | -12.5% |
| LANC | Buy | LANCASTER COLONY CORP | $4,157,000 | +11.6% | 21,485 | +1.1% | 0.01% | +16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,476,000 | +3.3% | 115,257 | -2.0% | 0.01% | -12.5% |
| CHE | Buy | CHEMED CORP NEW | $4,347,000 | +11.7% | 9,160 | +8.3% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,225,000 | +3.2% | 37,116 | +0.5% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,212,000 | +111.0% | 88,489 | +104.9% | 0.01% | +133.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,555,000 | -4.9% | 72,004 | -4.1% | 0.01% | -12.5% |
| WDFC | Buy | WD 40 CO | $4,310,000 | -2.2% | 16,816 | +16.8% | 0.01% | -12.5% |
| AYX | Sell | ALTERYX INC | $4,403,000 | +1.2% | 51,191 | -2.3% | 0.01% | -12.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,320,000 | +8.3% | 17,072 | +0.0% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $4,447,000 | +1.7% | 46,909 | -0.0% | 0.01% | -12.5% |
| KWR | Buy | QUAKER CHEM CORP | $4,500,000 | -1.6% | 18,969 | +1.1% | 0.01% | -12.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,402,000 | +2.9% | 61,690 | +0.5% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,148,000 | -64.1% | 155,150 | -66.1% | 0.01% | -65.0% |
| OC | Buy | OWENS CORNING NEW | $3,916,000 | +57.2% | 40,003 | +47.9% | 0.01% | +50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,558,000 | +3.0% | 57,216 | -22.1% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,392,000 | +20.2% | 41,472 | -2.2% | 0.01% | +20.0% |
| ROKU | Buy | ROKU INC | $3,548,000 | +83.5% | 7,725 | +30.1% | 0.01% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,851,000 | +10.9% | 620,130 | -6.8% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,756,000 | -4.3% | 42,925 | -2.9% | 0.01% | -14.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,541,000 | +577.1% | 24,448 | +448.8% | 0.01% | +500.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,956,000 | +20.0% | 30,531 | +1.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,379,000 | +43.9% | 20,635 | +51.2% | 0.01% | +50.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,578,000 | +51.7% | 29,699 | +43.5% | 0.01% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,765,000 | +23.8% | 52,290 | +8.1% | 0.01% | +20.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,824,000 | +5.0% | 101,894 | +1.6% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,506,000 | +13.7% | 33,576 | +2.2% | 0.01% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,696,000 | +74.9% | 45,599 | +61.6% | 0.01% | +50.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,814,000 | +6.2% | 29,410 | +1.7% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,730,000 | -8.2% | 13,670 | -15.0% | 0.01% | -14.3% |
| GDDY | Buy | GODADDY INCcl a | $3,723,000 | +23.5% | 42,817 | +10.3% | 0.01% | +20.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,724,000 | +22.6% | 62,640 | +26.1% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,372,000 | -2.2% | 27,119 | +3.7% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,604,000 | +10.6% | 76,860 | +3.9% | 0.01% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $3,470,000 | +35.8% | 54,992 | +11.9% | 0.01% | +50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,916,000 | -0.1% | 17,622 | +1.4% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,561,000 | +1.7% | 145,255 | -6.0% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $3,953,000 | +3.5% | 104,423 | +5.1% | 0.01% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,498,000 | -7.4% | 19,165 | -9.6% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,376,000 | +1.5% | 14,676 | +0.9% | 0.01% | 0.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $3,810,000 | +1.6% | 116,170 | -0.9% | 0.01% | -14.3% |
| SCI | Sell | SERVICE CORP INTL | $3,410,000 | -23.0% | 63,605 | -26.7% | 0.01% | -25.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,539,000 | -32.2% | 101,602 | -33.1% | 0.01% | -33.3% |
| OSH | Sell | OAK STR HEALTH INC | $3,468,000 | -38.4% | 59,208 | -42.9% | 0.01% | -40.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,625,000 | -12.0% | 126,356 | -14.3% | 0.01% | -14.3% |
| JWN | Buy | NORDSTROM INC | $3,676,000 | +3.8% | 100,521 | +7.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $3,841,000 | +8.3% | 53,835 | +8.9% | 0.01% | 0.0% |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $3,470,000 | +9.6% | 99,151 | +1.3% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,477,000 | -0.9% | 69,305 | -0.8% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,680,000 | -4.2% | 80,518 | -6.2% | 0.01% | -14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,969,000 | -0.9% | 53,238 | +1.8% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,555,000 | +27.4% | 17,329 | +13.9% | 0.01% | +20.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,940,000 | +7.1% | 220,623 | +1.3% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,675,000 | +29.4% | 112,096 | +19.6% | 0.01% | +20.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,452,000 | +2.5% | 38,892 | -0.9% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,932,000 | +13.3% | 10,528 | +7.2% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $3,963,000 | -4.3% | 22,616 | -1.0% | 0.01% | -14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,407,000 | +6.2% | 9,374 | +8.2% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,653,000 | +40.1% | 100,860 | +48.4% | 0.01% | +20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,845,000 | +26.0% | 14,653 | +12.8% | 0.01% | +20.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,789,000 | +22.1% | 32,765 | +21.3% | 0.01% | +20.0% |
| GLOB | Buy | GLOBANT S A | $3,543,000 | +15.1% | 16,164 | +9.1% | 0.01% | +20.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,465,000 | +102.3% | 18,575 | +92.7% | 0.01% | +100.0% |
| MCS | New | MARCUS CORP DEL | $3,938,000 | – | 185,665 | +100.0% | 0.01% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,943,000 | +3.7% | 119,881 | +0.6% | 0.01% | -14.3% |
| PRI | Buy | PRIMERICA INC | $3,749,000 | +16.9% | 24,477 | +12.8% | 0.01% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,695,000 | +10.6% | 87,754 | +9.2% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,892,000 | +11.0% | 89,555 | +3.9% | 0.01% | 0.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,945,000 | +969.1% | 142,354 | +952.4% | 0.01% | +500.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,372,000 | +67.6% | 16,541 | +78.9% | 0.01% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $3,494,000 | +62.4% | 53,933 | +17.7% | 0.01% | +50.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,407,000 | +63.7% | 201,488 | +71.7% | 0.01% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,863,000 | +2.4% | 183,236 | +0.7% | 0.01% | -14.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,855,000 | -9.2% | 159,411 | +1.0% | 0.01% | -14.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,768,000 | +6.8% | 93,677 | +1.7% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,708,000 | +36.4% | 71,316 | +31.9% | 0.01% | +20.0% |
| CNNE | Sell | CANNAE HLDGS INC | $3,940,000 | -15.1% | 116,189 | -0.8% | 0.01% | -25.0% |
| BCI | New | ETFS TR | $3,458,000 | – | 131,144 | +100.0% | 0.01% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,568,000 | +12.0% | 249,128 | +3.9% | 0.01% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,900,000 | +33.0% | 40,339 | +11.2% | 0.01% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,457,000 | -15.5% | 18,823 | -29.7% | 0.01% | -14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,791,000 | -7.1% | 50,374 | -4.6% | 0.01% | -14.3% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $3,037,000 | – | 54,772 | +162.4% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,880,000 | -6.3% | 63,190 | +3.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,916,000 | +5.4% | 26,506 | -4.8% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,318,000 | +49.3% | 108,022 | +49.9% | 0.01% | +25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,123,000 | -14.4% | 46,430 | -19.8% | 0.01% | -16.7% |
| FNV | Sell | FRANCO NEV CORP | $3,290,000 | +14.2% | 22,687 | -1.3% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,947,000 | +111.1% | 98,355 | +106.0% | 0.01% | +150.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,914,000 | +5.2% | 30,933 | +2.8% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,778,000 | -5.3% | 81,251 | -4.7% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,020,000 | +1.7% | 191,000 | +0.2% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,247,000 | +29.7% | 91,987 | +27.3% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,297,000 | +10.0% | 28,898 | +3.8% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,974,000 | +7.0% | 47,700 | -2.8% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,179,000 | +29.5% | 528,961 | +6.9% | 0.01% | +25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,950,000 | -4.7% | 37,352 | -6.4% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,970,000 | +0.8% | 45,181 | +12.0% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,192,000 | -15.8% | 6,349 | -18.6% | 0.01% | -28.6% |
| MTN | Sell | VAIL RESORTS INC | $2,971,000 | +6.5% | 9,386 | -1.9% | 0.01% | 0.0% |
| FBK | FB FINL CORP | $3,228,000 | -16.1% | 86,500 | 0.0% | 0.01% | -28.6% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,169,000 | +7.7% | 174,224 | +2.0% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,058,000 | -11.8% | 56,434 | -4.7% | 0.01% | -16.7% |
| BFLY | New | BUTTERFLY NETWORK INC | $3,312,000 | – | 228,715 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,029,000 | -0.5% | 19,657 | -3.2% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $3,044,000 | +37.1% | 23,912 | +15.4% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,801,000 | -2.8% | 222,644 | +1.8% | 0.01% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,792,000 | -60.3% | 69,792 | -57.9% | 0.01% | -58.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,266,000 | +6.0% | 176,843 | +1.5% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,352,000 | +13.7% | 45,111 | -2.6% | 0.01% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,360,000 | +162.5% | 75,981 | +157.8% | 0.01% | +150.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,360,000 | +56.1% | 91,545 | +54.2% | 0.01% | +25.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $3,000,000 | +5.2% | 60,454 | -3.2% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,924,000 | +78.0% | 11,152 | +65.4% | 0.01% | +66.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,778,000 | +11.3% | 30,497 | +8.2% | 0.01% | +25.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,815,000 | +4.0% | 90,397 | +2.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $2,763,000 | +0.6% | 105,964 | +3.4% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $2,790,000 | -6.4% | 37,763 | +1.0% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,790,000 | +1.1% | 140,418 | +2.8% | 0.01% | 0.0% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $2,869,000 | +0.5% | 69,858 | +0.4% | 0.01% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,810,000 | +17.9% | 65,122 | +6.1% | 0.01% | +25.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,918,000 | +22.5% | 72,336 | +9.9% | 0.01% | +25.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,939,000 | -1.9% | 97,333 | -1.5% | 0.01% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,866,000 | +0.5% | 51,743 | -4.9% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,950,000 | -15.1% | 17,906 | -15.1% | 0.01% | -16.7% |
| KRG | Sell | KITE RLTY GROUP TR | $2,970,000 | +8.6% | 134,967 | -4.8% | 0.01% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,821,000 | +2.5% | 14,665 | -2.6% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,792,000 | +3.4% | 61,526 | +2.7% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,864,000 | +218.9% | 55,663 | +181.4% | 0.01% | +150.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,965,000 | -1.9% | 163,902 | -1.6% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,086,000 | -0.7% | 2,688 | -3.6% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,982,000 | +85.8% | 51,109 | +90.4% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,352,000 | +7.0% | 47,088 | +0.3% | 0.01% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,828,000 | -16.9% | 81,643 | -12.6% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $2,937,000 | -34.8% | 95,723 | -7.7% | 0.01% | -37.5% |
| TECH | Sell | BIO-TECHNE CORP | $3,265,000 | +16.5% | 7,251 | -1.2% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,802,000 | -19.1% | 36,919 | -27.5% | 0.01% | -16.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,797,000 | +6.2% | 12,327 | +2.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $3,219,000 | +1.4% | 7,270 | -4.0% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,287,000 | -4.0% | 20,172 | -0.9% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,314,000 | -1.7% | 37,829 | -5.1% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $3,343,000 | +71.6% | 62,800 | +67.8% | 0.01% | +66.7% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,239,000 | +10.0% | 36,582 | +6.8% | 0.01% | 0.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $3,284,000 | +6.7% | 109,472 | -0.2% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,336,000 | +10.2% | 195,070 | +3.3% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,238,000 | -25.7% | 395,275 | +27.0% | 0.01% | -37.5% |
| IXG | New | ISHARES TRglobal finls etf | $3,263,000 | – | 42,047 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $3,250,000 | -47.4% | 45,443 | -50.2% | 0.01% | -54.5% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $3,043,000 | +43.5% | 90,819 | +32.2% | 0.01% | +25.0% |
| STOR | Sell | STORE CAP CORP | $3,143,000 | +2.6% | 91,090 | -0.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,266,000 | +14.3% | 29,162 | +11.0% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $2,943,000 | +12.6% | 63,536 | -8.0% | 0.01% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $3,209,000 | +2.3% | 110,957 | -7.0% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,795,000 | +4.0% | 35,607 | +5.4% | 0.01% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,823,000 | +8.2% | 37,357 | -0.4% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,938,000 | -36.2% | 67,642 | -44.3% | 0.01% | -37.5% |
| ABNB | Buy | AIRBNB INC | $3,071,000 | +291.2% | 20,048 | +379.6% | 0.01% | +400.0% |
| LSI | Sell | LIFE STORAGE INC | $3,332,000 | +15.9% | 31,037 | -7.2% | 0.01% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,073,000 | +42.2% | 166,578 | +35.8% | 0.01% | +25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,103,000 | +29.8% | 51,787 | +16.4% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,110,000 | +7.6% | 14,262 | +8.7% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,026,000 | +9.7% | 22,179 | +3.2% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $3,078,000 | +19.0% | 29,833 | +2.6% | 0.01% | +25.0% |
| RLI | Sell | RLI CORP | $2,971,000 | -7.1% | 28,396 | -0.9% | 0.01% | -16.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,925,000 | +18.7% | 6,441 | +10.8% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INC | $2,945,000 | +28.0% | 82,931 | +4.3% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,836,000 | +6.7% | 4,381 | -3.1% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $3,201,000 | +8.1% | 54,347 | +9.9% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,973,000 | +124.2% | 19,699 | +126.3% | 0.01% | +150.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,799,000 | +1.8% | 21,490 | +1.1% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,899,000 | +12.2% | 34,312 | +0.1% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $2,517,000 | +1.0% | 27,486 | +0.3% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,546,000 | +29.2% | 33,338 | +23.3% | 0.00% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,156,000 | +52.6% | 79,239 | +19.2% | 0.00% | +100.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $2,379,000 | -2.1% | 101,704 | -5.4% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,158,000 | +29.6% | 627,561 | +3.2% | 0.00% | +33.3% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $2,680,000 | -37.2% | 284,517 | -37.5% | 0.00% | -42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,420,000 | +10.8% | 77,400 | -5.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,513,000 | +10.4% | 35,883 | +2.8% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $2,391,000 | -10.8% | 29,996 | -5.1% | 0.00% | -20.0% |
| PULS | Sell | PGIM ETF TRultra short | $2,368,000 | -20.7% | 47,589 | -20.5% | 0.00% | -20.0% |
| PCAR | Sell | PACCAR INC | $2,442,000 | -11.3% | 27,364 | -7.7% | 0.00% | -20.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,301,000 | +6.4% | 61,199 | -1.7% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,485,000 | -5.2% | 37,725 | -4.2% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $2,429,000 | +22.1% | 35,324 | -0.4% | 0.00% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,344,000 | +57.0% | 108,706 | +46.4% | 0.00% | +33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,578,000 | -14.4% | 48,491 | -14.8% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,398,000 | -32.8% | 17,139 | -40.8% | 0.00% | -33.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,373,000 | +1.7% | 37,278 | +4.5% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,357,000 | -3.3% | 49,396 | -3.4% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $2,640,000 | +10.0% | 117,717 | -2.3% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,397,000 | +41.2% | 56,970 | +36.5% | 0.00% | +33.3% |
| FIX | New | COMFORT SYS USA INC | $2,323,000 | – | 29,483 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,179,000 | +2.9% | 123,404 | -7.5% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,542,000 | -8.1% | 8,750 | -5.8% | 0.00% | -20.0% |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $2,695,000 | – | 45,088 | +100.0% | 0.00% | – |
| STBA | S & T BANCORP INC | $2,519,000 | -6.6% | 80,487 | 0.0% | 0.00% | -20.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,259,000 | +4.6% | 38,133 | +10.8% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,344,000 | +1.3% | 19,478 | -3.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,308,000 | -21.6% | 32,174 | -18.3% | 0.00% | -20.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,738,000 | +16.5% | 37,372 | +11.9% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,166,000 | +3.8% | 54,018 | -0.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,163,000 | -1.1% | 99,327 | +13.4% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,160,000 | +19.2% | 47,181 | +6.9% | 0.00% | +33.3% |
| SE | Buy | SEA LTDsponsord ads | $2,607,000 | +53.4% | 9,492 | +24.6% | 0.00% | +33.3% |
| SGEN | Sell | SEAGEN INC | $2,613,000 | -23.7% | 16,558 | -32.9% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,446,000 | -24.2% | 15,324 | -14.9% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $2,406,000 | +2.7% | 70,757 | -8.0% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,610,000 | -22.1% | 39,187 | -48.2% | 0.00% | -33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,684,000 | +34.5% | 11,100 | +27.5% | 0.00% | +33.3% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,169,000 | – | 36,038 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,751,000 | -22.7% | 105,148 | -26.9% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,285,000 | -6.6% | 244,953 | +1.7% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $2,633,000 | +4.1% | 76,535 | +6.7% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,576,000 | +1.8% | 19,878 | +4.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,148,000 | +8.0% | 241,859 | +4.6% | 0.00% | +33.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,667,000 | +13.0% | 143,683 | +2.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $2,477,000 | +8.8% | 36,707 | +0.5% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,405,000 | -4.3% | 81,780 | -10.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,232,000 | +25.7% | 28,993 | +17.0% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,159,000 | +21.8% | 20,130 | +2.3% | 0.00% | +33.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,530,000 | +23.0% | 18,589 | +9.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,266,000 | +13.9% | 44,586 | +17.0% | 0.00% | +33.3% |
| VRM | Buy | VROOM INC | $2,313,000 | +222.1% | 55,273 | +200.0% | 0.00% | +300.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,513,000 | +20.6% | 15,338 | -2.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $2,558,000 | +17.7% | 101,861 | +12.2% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,160,000 | +53.6% | 31,584 | +48.1% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $2,289,000 | +3.1% | 14,308 | -3.0% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,289,000 | +14.0% | 39,930 | +7.4% | 0.00% | +33.3% |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,280,000 | – | 62,762 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $2,591,000 | +154.0% | 154,988 | +137.5% | 0.00% | +100.0% |
| CDC | VICTORY PORTFOLIOS II | $2,708,000 | +3.6% | 41,938 | 0.0% | 0.00% | -20.0% | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,548,000 | – | 87,565 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $2,534,000 | +10.1% | 81,696 | +0.2% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,451,000 | +21.0% | 23,189 | +9.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,396,000 | -0.8% | 73,052 | -6.1% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,159,000 | +70.1% | 79,111 | +24.7% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,209,000 | +24.8% | 5,321 | -1.6% | 0.00% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,295,000 | +136.4% | 31,673 | +90.7% | 0.00% | +100.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,739,000 | -7.1% | 78,430 | -12.1% | 0.00% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,316,000 | +12.5% | 22,575 | -2.3% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,160,000 | -8.3% | 33,225 | -12.0% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $2,517,000 | -16.2% | 59,725 | -18.8% | 0.00% | -20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,497,000 | -1.6% | 214,905 | +3.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,342,000 | +12.7% | 3,695 | -0.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,343,000 | -13.0% | 26,053 | +3.5% | 0.00% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,174,000 | +194.2% | 105,129 | +181.5% | 0.00% | +300.0% |
| HRI | Buy | HERC HLDGS INC | $2,428,000 | +15.7% | 21,667 | +4.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,469,000 | -6.8% | 169,375 | +0.6% | 0.00% | -20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,554,000 | +8.7% | 39,144 | +2.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,689,000 | +63.6% | 27,592 | +59.6% | 0.00% | +33.3% |
| IAA | Buy | IAA INC | $2,280,000 | +37.8% | 41,822 | +39.3% | 0.00% | +33.3% |
| BKI | Sell | BLACK KNIGHT INC | $2,582,000 | -5.8% | 33,102 | -10.6% | 0.00% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,148,000 | +34.2% | 37,553 | +19.7% | 0.00% | +33.3% |
| BG | Buy | BUNGE LIMITED | $2,396,000 | +163.0% | 30,660 | +166.5% | 0.00% | +100.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,680,000 | +75.2% | 29,125 | +71.9% | 0.00% | +33.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,339,000 | -0.2% | 8,062 | -7.2% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,669,000 | +10.6% | 18,013 | +5.3% | 0.00% | 0.0% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,291,000 | – | 40,652 | +100.0% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,359,000 | +45.9% | 47,596 | +44.6% | 0.00% | +33.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,568,000 | +5.9% | 48,009 | +3.7% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,660,000 | -5.2% | 56,735 | -7.2% | 0.00% | -20.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,144,000 | +688.2% | 82,501 | +652.5% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,635,000 | +122.2% | 70,700 | +102.9% | 0.00% | +100.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,504,000 | +4.1% | 48,421 | +1.1% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,341,000 | -5.0% | 21,713 | -5.0% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,547,000 | +3.4% | 17,337 | -1.4% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,287,000 | +17.9% | 40,840 | +12.7% | 0.00% | +33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,273,000 | +62.4% | 31,014 | +55.7% | 0.00% | +100.0% |
| XT | Buy | ISHARES TRexponential tech | $2,398,000 | +28.0% | 37,920 | +19.8% | 0.00% | +33.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,401,000 | +27.6% | 43,571 | +27.1% | 0.00% | +33.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,362,000 | +43.5% | 89,923 | +43.9% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,391,000 | +5.7% | 45,007 | -9.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,357,000 | -57.9% | 22,619 | -54.7% | 0.00% | -60.0% |
| CAE | Buy | CAE INC | $2,740,000 | +63.1% | 88,991 | +51.0% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,260,000 | +3.1% | 7,975 | -3.9% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,257,000 | +6.8% | 58,594 | -6.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,234,000 | -18.7% | 78,400 | -22.1% | 0.00% | -20.0% |
| ZS | Sell | ZSCALER INC | $2,455,000 | +24.6% | 11,363 | -1.0% | 0.00% | +33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,452,000 | -7.7% | 30,389 | -11.3% | 0.00% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,296,000 | -6.1% | 14,531 | -1.9% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $2,172,000 | +277.7% | 95,250 | +187.9% | 0.00% | +300.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $2,259,000 | – | 258,494 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,355,000 | +47.6% | 55,196 | +31.4% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $2,474,000 | +10.4% | 26,711 | +5.0% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,683,000 | +37.0% | 50,008 | +28.2% | 0.00% | +33.3% |
| ALTA | ALTABANCORP | $2,337,000 | +3.0% | 53,954 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $2,255,000 | +206.8% | 30,342 | +213.2% | 0.00% | +300.0% |
| NIO | Sell | NIO INCspon ads | $2,370,000 | +32.0% | 44,547 | -3.3% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $2,258,000 | +14.1% | 454 | +8.1% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $2,625,000 | +24.5% | 135,808 | -7.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,361,000 | +34.5% | 28,843 | +19.4% | 0.00% | +33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,401,000 | +5.8% | 16,235 | +0.4% | 0.00% | 0.0% |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,690,000 | – | 71,739 | +100.0% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,825,000 | +62.5% | 99,067 | +30.4% | 0.00% | +50.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,976,000 | – | 37,804 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $1,583,000 | – | 80,552 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $1,965,000 | +5.5% | 22,023 | -1.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,626,000 | +9.7% | 22,265 | -4.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,978,000 | -14.7% | 33,333 | -25.0% | 0.00% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,784,000 | -0.1% | 9,337 | -5.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,802,000 | -5.3% | 19,914 | -5.8% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,620,000 | +13.0% | 48,768 | +10.0% | 0.00% | +50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,085,000 | +4.2% | 11,534 | -0.3% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,594,000 | – | 10,344 | +100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,944,000 | +4.4% | 14,913 | +0.6% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,553,000 | +19.6% | 45,035 | +11.5% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,591,000 | -0.1% | 33,323 | -0.0% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,062,000 | +5.4% | 83,061 | +4.7% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,657,000 | +5.8% | 24,709 | +296.7% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,632,000 | +13.2% | 13,396 | -0.5% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $2,091,000 | +19.3% | 13,276 | -1.4% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,867,000 | +6.4% | 20,373 | +7.0% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,703,000 | +0.7% | 8,506 | -6.8% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,089,000 | +12.7% | 62,755 | +7.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,532,000 | +123.3% | 33,441 | +95.6% | 0.00% | +200.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,866,000 | -15.5% | 21,881 | -15.2% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $1,873,000 | +4.6% | 81,050 | -2.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $2,031,000 | +1.4% | 93,680 | -1.8% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,612,000 | +39.7% | 17,612 | +3.9% | 0.00% | +50.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,819,000 | -42.5% | 14,649 | -29.4% | 0.00% | -50.0% |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $1,641,000 | +5.1% | 104,320 | -2.9% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,641,000 | -2.1% | 16,390 | -2.1% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $1,912,000 | -21.0% | 34,859 | -23.1% | 0.00% | -25.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,974,000 | +3.5% | 48,362 | +0.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,980,000 | -6.7% | 23,504 | -0.9% | 0.00% | -25.0% |
| GKOS | Buy | GLAUKOS CORP | $1,866,000 | +8.8% | 21,992 | +7.6% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $1,797,000 | – | 25,294 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,060,000 | +10.2% | 44,473 | +0.9% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,546,000 | +440.6% | 59,026 | +426.4% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $1,580,000 | +4.0% | 72,009 | +4.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,019,000 | +12.9% | 63,140 | +4.5% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,843,000 | +8.2% | 23,038 | -0.3% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,645,000 | +5.0% | 30,246 | +4.0% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $1,619,000 | +389.1% | 43,605 | +375.8% | 0.00% | +200.0% |
| FTS | Sell | FORTIS INC | $1,605,000 | -3.5% | 36,277 | -5.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,872,000 | -11.7% | 46,444 | -14.9% | 0.00% | -25.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,846,000 | +16.5% | 32,116 | +13.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,807,000 | -3.2% | 7,056 | +1.6% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,557,000 | +25.0% | 31,023 | +25.1% | 0.00% | +50.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $2,065,000 | -11.1% | 90,871 | -8.4% | 0.00% | -25.0% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,937,000 | – | 74,677 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $1,915,000 | -2.5% | 42,322 | -6.2% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,548,000 | -2.4% | 27,531 | -5.3% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,928,000 | -34.9% | 37,207 | -35.0% | 0.00% | -40.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,773,000 | +42.6% | 38,302 | -1.3% | 0.00% | +50.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,567,000 | +34.3% | 31,010 | +34.3% | 0.00% | +50.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,618,000 | +1.4% | 62,038 | +1.7% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,860,000 | -36.3% | 24,375 | -39.0% | 0.00% | -40.0% |
| VNT | Buy | VONTIER CORPORATION | $2,092,000 | +207.6% | 64,205 | +185.4% | 0.00% | +200.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,765,000 | +54.7% | 17,631 | +45.0% | 0.00% | +50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,934,000 | -57.8% | 18,254 | -61.8% | 0.00% | -62.5% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,753,000 | +23.5% | 106,900 | -3.5% | 0.00% | +50.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,010,000 | -50.5% | 29,048 | -50.9% | 0.00% | -57.1% |
| OGIG | Buy | OSI ETF TR | $1,956,000 | +18.0% | 34,266 | +7.7% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,681,000 | +37.6% | 9,611 | +22.8% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $1,604,000 | +30.6% | 20,217 | +7.8% | 0.00% | +50.0% |
| NTST | NETSTREIT CORP | $1,643,000 | +24.7% | 71,250 | 0.0% | 0.00% | +50.0% | |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,758,000 | +0.3% | 60,814 | -1.8% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,923,000 | +51.7% | 71,237 | +51.7% | 0.00% | +50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,137,000 | -3.9% | 43,499 | -8.6% | 0.00% | -25.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $2,135,000 | +5.6% | 83,870 | 0.0% | 0.00% | -25.0% | |
| FDUS | Sell | FIDUS INVT CORP | $1,814,000 | +5.6% | 106,724 | -3.3% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,683,000 | +0.4% | 32,136 | -3.4% | 0.00% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,035,000 | +7.3% | 137,944 | -3.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,862,000 | -3.5% | 10,696 | -6.5% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,076,000 | – | 34,266 | +100.0% | 0.00% | – |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,738,000 | -0.1% | 31,449 | -1.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,122,000 | +8.8% | 87,027 | +15.1% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,938,000 | – | 57,365 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,536,000 | +13.3% | 30,119 | -1.6% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC INC | $1,878,000 | +15.8% | 43,030 | -1.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,567,000 | +6.2% | 10,988 | -0.7% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,748,000 | +6.4% | 17,532 | +6.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,061,000 | +5.0% | 10,544 | -3.7% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,681,000 | -30.8% | 65,906 | -32.2% | 0.00% | -25.0% |
| WAT | Buy | WATERS CORP | $1,628,000 | +37.7% | 4,711 | +13.3% | 0.00% | +50.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,589,000 | +30.8% | 119,822 | +24.5% | 0.00% | +50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,543,000 | +2.9% | 107,226 | +0.8% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,705,000 | +40.2% | 29,917 | +2.3% | 0.00% | +50.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,118,000 | +10.5% | 48,676 | +14.7% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,818,000 | +16.2% | 123,487 | +10.9% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,107,000 | +60.2% | 155,503 | +53.7% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,792,000 | +778.4% | 42,869 | +657.9% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,700,000 | – | 37,958 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,859,000 | +23.9% | 20,627 | +22.0% | 0.00% | 0.0% |
| CME | New | CME GROUP INCcall | $1,553,000 | – | 7,300 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,603,000 | +3.6% | 165,173 | +10.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,849,000 | -36.6% | 15,356 | -43.3% | 0.00% | -40.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,821,000 | +85.6% | 72,713 | +180.0% | 0.00% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,123,000 | +24.6% | 54,499 | -0.1% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,649,000 | -24.1% | 204,375 | +6.4% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,936,000 | -19.8% | 36,757 | -7.5% | 0.00% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,724,000 | -13.4% | 30,919 | -15.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,127,000 | +207.8% | 308,705 | +223.6% | 0.00% | +200.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,130,000 | +23.8% | 114,069 | +15.2% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,925,000 | +18.3% | 40,249 | +5.1% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $2,064,000 | +33.4% | 600 | +20.0% | 0.00% | 0.0% |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $1,927,000 | +0.9% | 73,131 | -0.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $2,124,000 | +2.3% | 38,072 | +10.9% | 0.00% | -25.0% |
| LESL | Buy | LESLIES INC | $1,880,000 | +17.3% | 68,407 | +4.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,542,000 | +12.1% | 9,911 | -2.3% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $1,579,000 | +37.8% | 10,019 | +11.1% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $1,990,000 | +383.0% | 110,800 | +415.5% | 0.00% | +200.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,759,000 | +33.3% | 25,735 | +27.2% | 0.00% | +50.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,611,000 | +4.5% | 32,226 | -3.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,550,000 | -5.0% | 39,785 | +0.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,668,000 | -1.4% | 6,546 | +2.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,048,000 | +44.8% | 46,413 | +42.6% | 0.00% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $1,827,000 | +33.8% | 28,884 | +11.6% | 0.00% | +50.0% |
| L | LOEWS CORP | $1,675,000 | +6.6% | 30,648 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,756,000 | +15.9% | 24,375 | +12.4% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,107,000 | +9.8% | 41,865 | +1.7% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,697,000 | +13.4% | 17,452 | +4.0% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $1,629,000 | +7.0% | 9,491 | -1.9% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,919,000 | +2.3% | 14,848 | -5.3% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,609,000 | +21.1% | 95,611 | +31.4% | 0.00% | +50.0% |
| YNDX | Sell | YANDEX N V | $2,109,000 | +9.2% | 29,803 | -1.2% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,074,000 | +98.5% | 68,155 | +72.9% | 0.00% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $1,842,000 | -0.2% | 173,934 | +4.0% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,840,000 | +31.9% | 62,626 | +22.0% | 0.00% | +50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,825,000 | +0.5% | 43,520 | -3.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $2,062,000 | +54.1% | 27,736 | +56.8% | 0.00% | +50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,644,000 | -39.3% | 44,470 | -45.9% | 0.00% | -40.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,965,000 | -23.7% | 14,713 | -18.5% | 0.00% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,823,000 | +27.3% | 14,037 | +20.1% | 0.00% | +50.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,665,000 | +0.2% | 63,336 | +1.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,134,000 | -41.1% | 318,468 | +1.4% | 0.00% | -50.0% |
| COIN | New | COINBASE GLOBAL INC | $1,906,000 | – | 7,526 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,651,000 | -39.1% | 12,506 | -40.8% | 0.00% | -40.0% |
| WWD | Sell | WOODWARD INC | $1,841,000 | +0.8% | 14,979 | -1.1% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,946,000 | -60.5% | 15,922 | -58.1% | 0.00% | -66.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,862,000 | +243.5% | 429,078 | +90.0% | 0.00% | +200.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,903,000 | +72.8% | 35,957 | +50.8% | 0.00% | +50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,911,000 | +5.1% | 1,195 | +4.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,018,000 | -1.2% | 372,346 | -1.9% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,852,000 | +6.9% | 19,879 | -3.5% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,088,000 | -42.4% | 93,290 | -42.7% | 0.00% | -50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,053,000 | +11.0% | 20,541 | +10.1% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,914,000 | +18.0% | 49,583 | +7.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,706,000 | -47.0% | 80,420 | -40.3% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,016,000 | -51.9% | 16,255 | -56.4% | 0.00% | -57.1% |
| CIEN | Buy | CIENA CORP | $1,769,000 | +7.7% | 31,092 | +3.6% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,812,000 | +57.7% | 113,212 | +49.2% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,673,000 | +4.6% | 28,934 | +2.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,867,000 | +45.1% | 7,261 | +27.0% | 0.00% | +50.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,903,000 | -17.1% | 152,239 | -31.3% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $1,842,000 | -15.5% | 5,719 | -0.2% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $1,732,000 | -9.4% | 12,985 | -1.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,749,000 | +50.8% | 18,966 | +8.3% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,801,000 | +25.2% | 22,287 | -10.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,049,000 | +20.5% | 19,866 | +17.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,853,000 | -5.8% | 39,253 | -2.4% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,821,000 | -16.3% | 26,053 | -6.7% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,801,000 | -7.8% | 49,650 | -6.8% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,803,000 | -19.1% | 46,398 | -18.4% | 0.00% | -25.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,666,000 | +35.9% | 25,721 | +505.2% | 0.00% | +50.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,562,000 | +15.1% | 33,710 | +16.0% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $1,853,000 | +7.7% | 78,907 | -0.1% | 0.00% | 0.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,970,000 | – | 42,119 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,532,000 | -3.8% | 39,329 | -5.3% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,579,000 | +52.6% | 50,958 | +57.5% | 0.00% | +50.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,741,000 | +5.1% | 57,200 | -4.8% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,977,000 | +3.5% | 23,481 | +0.0% | 0.00% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,934,000 | +70.7% | 63,210 | +38.1% | 0.00% | +50.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,696,000 | -43.0% | 28,455 | -48.3% | 0.00% | -40.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $1,025,000 | – | 645,000 | +100.0% | 0.00% | – | |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,217,000 | +4.9% | 39,731 | -5.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,141,000 | -1.8% | 30,216 | +3.2% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,155,000 | -31.7% | 41,837 | -33.8% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $1,378,000 | -14.5% | 20,319 | -19.4% | 0.00% | -33.3% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $953,000 | -6.4% | 83,456 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $1,127,000 | -5.3% | 45,365 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $1,015,000 | +69.4% | 12,334 | +62.8% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,089,000 | +20.2% | 3,004 | +0.1% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,189,000 | -38.5% | 43,695 | -44.8% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $967,000 | +3.1% | 5,475 | -4.2% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $946,000 | -15.1% | 57,078 | +2.0% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,143,000 | +115.7% | 51,029 | +75.9% | 0.00% | +100.0% |
| CBTX | CBTX INC | $1,387,000 | -11.1% | 50,800 | 0.0% | 0.00% | -33.3% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,034,000 | -0.7% | 8,677 | -17.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $992,000 | +92.6% | 65,500 | +27.4% | 0.00% | +100.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,323,000 | +14.2% | 69,073 | -4.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $937,000 | +20.4% | 88,125 | +15.6% | 0.00% | +100.0% |
| ELMD | Buy | ELECTROMED INC | $1,087,000 | +35.7% | 96,252 | +26.7% | 0.00% | +100.0% |
| QCRH | QCR HOLDINGS INC | $926,000 | +1.9% | 19,249 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $1,158,000 | +9.1% | 24,918 | -13.7% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $1,039,000 | +15.7% | 17,980 | +17.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,168,000 | +0.2% | 34,448 | -5.4% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,389,000 | +20.8% | 136,177 | +10.1% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,430,000 | +19.8% | 68,066 | +8.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,029,000 | +22.4% | 73,161 | +11.1% | 0.00% | +100.0% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,233,000 | – | 120,190 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $994,000 | +1.0% | 108,235 | +6.9% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $1,308,000 | +4.8% | 155,065 | +30.3% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,526,000 | +21.7% | 65,525 | +13.0% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $938,000 | +40.4% | 66,886 | +37.9% | 0.00% | +100.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,485,000 | +4.1% | 69,584 | +1.6% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $1,513,000 | +72.1% | 37,905 | +115.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $969,000 | +14.0% | 46,449 | +2.6% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,526,000 | +30.2% | 22,784 | +1.1% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,230,000 | +69.2% | 29,825 | +10.8% | 0.00% | +100.0% |
| ACES | Buy | ALPS ETF TRclean energy | $958,000 | +9.6% | 12,637 | +12.8% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,134,000 | +5.7% | 20,208 | +0.2% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,047,000 | +28.5% | 10,242 | +15.0% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $1,353,000 | +9.5% | 36,304 | +11.0% | 0.00% | 0.0% |
| APR | New | APRIA INC | $1,307,000 | – | 46,682 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,320,000 | +9.7% | 157,222 | +0.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,047,000 | -4.6% | 18,995 | +3.2% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $935,000 | +2.9% | 18,255 | -1.8% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $927,000 | +17.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| WU | Sell | WESTERN UN CO | $1,347,000 | -79.0% | 58,647 | -77.5% | 0.00% | -81.8% |
| TLT | New | ISHARES TRput | $924,000 | – | 6,400 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,121,000 | -3.9% | 112,518 | -6.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,508,000 | -29.8% | 52,028 | -10.7% | 0.00% | -50.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,001,000 | – | 997,000 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,112,000 | -15.9% | 112,291 | -1.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,023,000 | -38.9% | 19,572 | -41.5% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,477,000 | +101.8% | 31,807 | +49.2% | 0.00% | +100.0% |
| NJR | New | NEW JERSEY RES CORP | $1,006,000 | – | 25,405 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,348,000 | +26.9% | 27,369 | +9.1% | 0.00% | 0.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $1,480,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $1,267,000 | -59.4% | 94,605 | +55.5% | 0.00% | -60.0% |
| CCB | Sell | COASTAL FINL CORP WA | $1,074,000 | -0.4% | 37,606 | -8.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $939,000 | +157.3% | 62,483 | +74.6% | 0.00% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $1,240,000 | +263.6% | 11,714 | +141.6% | 0.00% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,326,000 | -18.4% | 5,651 | -22.2% | 0.00% | -33.3% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,046,000 | +118.8% | 78,500 | +23.9% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,061,000 | +130.7% | 24,065 | +99.8% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,149,000 | +22.6% | 29,457 | +0.1% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $997,000 | +50.8% | 10,867 | +18.6% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,006,000 | +8.6% | 23,787 | +11.0% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,047,000 | +28.6% | 72,830 | +20.6% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,427,000 | +1.1% | 17,394 | +0.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,088,000 | -16.5% | 20,267 | -9.7% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $1,525,000 | -12.7% | 155,111 | +1.4% | 0.00% | -33.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,088,000 | +64.1% | 12,178 | +68.6% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $1,256,000 | +24.5% | 27,162 | +2.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,215,000 | +23.5% | 50,691 | +7.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,175,000 | -1.0% | 49,610 | -0.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,323,000 | -28.8% | 23,351 | -33.6% | 0.00% | -33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $928,000 | +11.5% | 16,353 | +10.5% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,030,000 | -24.9% | 3,724 | -22.0% | 0.00% | 0.0% |
| SQLV | New | LEGG MASON ETF INVT TRsml cap qulity | $1,082,000 | – | 28,546 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,113,000 | +21.5% | 27,098 | +3.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,308,000 | +135.3% | 37,683 | +18.2% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $999,000 | +88.5% | 4,713 | +89.4% | 0.00% | +100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,428,000 | -36.8% | 30,772 | -39.3% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORP | $1,133,000 | +166.6% | 22,370 | +177.1% | 0.00% | +100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,165,000 | +12.5% | 10,499 | +11.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $1,306,000 | +24.9% | 25,699 | +15.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,146,000 | +13.2% | 175,183 | +5.4% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,176,000 | +3.1% | 92,249 | -2.9% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,010,000 | +31.5% | 49,726 | +31.4% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $972,000 | +8.5% | 51,150 | -15.7% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $996,000 | +1.2% | 26,617 | +0.6% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,361,000 | +20.3% | 31,925 | +7.9% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,331,000 | +14.6% | 12,427 | +20.8% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,108,000 | +21.9% | 26,223 | -1.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,173,000 | +32.8% | 19,801 | +2.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,012,000 | +75.7% | 31,771 | +94.0% | 0.00% | +100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,300,000 | -2.0% | 23,812 | -3.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $986,000 | +15.6% | 24,989 | +10.2% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,467,000 | +76.1% | 44,592 | +69.9% | 0.00% | +100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,026,000 | – | 47,347 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,256,000 | -5.2% | 26,164 | -13.5% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,006,000 | +77.4% | 14,897 | +32.4% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,230,000 | +7.6% | 29,828 | +3.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,518,000 | +50.9% | 31,281 | +44.1% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,019,000 | +3.9% | 22,976 | -0.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,258,000 | +76.4% | 6,691 | +46.1% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,180,000 | +19.2% | 118,704 | -14.5% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,045,000 | +41.0% | 53,962 | +25.9% | 0.00% | +100.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $1,121,000 | +58.3% | 54,449 | +48.4% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,042,000 | +23.5% | 15,596 | -1.8% | 0.00% | +100.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,382,000 | -2.4% | 18,388 | -5.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $968,000 | +3.0% | 4,621 | +13.3% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,081,000 | +24.0% | 6,678 | -6.7% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $1,127,000 | +101.6% | 85,562 | +141.7% | 0.00% | +100.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,251,000 | +27.0% | 127,485 | +14.9% | 0.00% | 0.0% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $1,187,000 | +2.5% | 40,275 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $1,024,000 | +4.4% | 4,061 | +2.5% | 0.00% | 0.0% |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $965,000 | +3.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,089,000 | +3.6% | 35,652 | +0.1% | 0.00% | 0.0% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,492,000 | – | 50,693 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $923,000 | +163.0% | 59,232 | +180.3% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $1,428,000 | +3.9% | 12,833 | +1.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,489,000 | +10.5% | 7,708 | +18.4% | 0.00% | 0.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,221,000 | – | 9,172 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,238,000 | +7.8% | 93,477 | -0.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,245,000 | +15.8% | 58,749 | +2.3% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,118,000 | +5.2% | 35,621 | +0.1% | 0.00% | 0.0% |
| INFN | INFINERA CORP | $1,420,000 | +5.9% | 139,255 | 0.0% | 0.00% | 0.0% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $939,000 | +20.4% | 29,089 | +18.5% | 0.00% | +100.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,244,000 | -59.1% | 11,201 | -61.0% | 0.00% | -60.0% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $962,000 | +6.7% | 25,301 | -0.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,419,000 | -49.3% | 16,857 | -51.0% | 0.00% | -60.0% |
| PI | Sell | IMPINJ INC | $1,176,000 | -11.6% | 22,792 | -2.6% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,390,000 | -10.4% | 210,968 | +10.1% | 0.00% | -33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,342,000 | +27.6% | 90,035 | +7.2% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,001,000 | +2.8% | 25,101 | +15.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,030,000 | -14.2% | 12,549 | -4.5% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,518,000 | +14.5% | 14,064 | +5.9% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,241,000 | -0.3% | 23,422 | -2.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,386,000 | +10.8% | 6,575 | +8.2% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,047,000 | +3.3% | 13,507 | +0.1% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $938,000 | -10.9% | 18,117 | -13.4% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $1,027,000 | -0.5% | 17,144 | +10.9% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,309,000 | +6.6% | 15,071 | +4.6% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $1,136,000 | +5.2% | 6,506 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $1,295,000 | +4.5% | 9,784 | -0.8% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $925,000 | +5.1% | 39,435 | +8.8% | 0.00% | 0.0% |
| HOPE | HOPE BANCORP INC | $1,024,000 | -5.9% | 72,211 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $1,087,000 | -6.0% | 5,498 | -0.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,104,000 | -15.1% | 104,162 | -9.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,282,000 | +6.8% | 35,229 | +0.2% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $951,000 | +26.5% | 1,426 | +18.7% | 0.00% | +100.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,042,000 | -2.4% | 95,542 | -0.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $945,000 | +27.5% | 10,817 | +3.3% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,088,000 | +30.6% | 10,488 | +10.0% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,085,000 | +34.3% | 33,244 | +10.9% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,353,000 | +488.3% | 6,084 | +524.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $1,302,000 | +34.5% | 28,451 | +1.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $980,000 | -1.0% | 29,914 | +1.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,078,000 | +317.8% | 44,183 | +268.9% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $994,000 | -46.4% | 11,695 | -44.8% | 0.00% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,436,000 | +19.2% | 31,627 | +9.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,100,000 | -49.7% | 2,432 | -52.8% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,142,000 | -11.8% | 34,315 | +0.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,391,000 | +20.0% | 12,342 | +8.3% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,509,000 | -1.4% | 43,857 | -8.8% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,009,000 | -33.4% | 23,839 | -40.9% | 0.00% | -33.3% |
| BSET | BASSETT FURNITURE INDS INC | $1,329,000 | +0.3% | 54,601 | 0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $1,007,000 | +4.5% | 27,308 | +1.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,433,000 | +1.3% | 148,437 | +7.4% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC | $1,093,000 | +27.1% | 46,717 | 0.0% | 0.00% | +100.0% | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,073,000 | -3.4% | 6,745 | -12.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,427,000 | -0.8% | 83,190 | +1.6% | 0.00% | -33.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,065,000 | +2.1% | 18,506 | +0.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,062,000 | +27.0% | 11,680 | +0.1% | 0.00% | +100.0% |
| OVV | New | OVINTIV INC | $1,184,000 | – | 37,587 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $1,276,000 | +55.2% | 69,913 | -0.6% | 0.00% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,089,000 | +10.9% | 4,088 | +5.1% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,129,000 | -11.7% | 6,082 | -15.5% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $960,000 | +19.4% | 25,086 | -0.8% | 0.00% | +100.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,090,000 | +10.1% | 38,491 | +3.2% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $977,000 | +4.5% | 26,616 | -1.9% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,088,000 | -6.1% | 30,696 | +1.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,090,000 | +7.6% | 47,659 | +1.8% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,344,000 | -13.8% | 9,422 | -17.5% | 0.00% | -33.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,140,000 | – | 49,820 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,328,000 | – | 52,620 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $942,000 | +11.0% | 37,791 | -2.8% | 0.00% | +100.0% |
| BMI | Sell | BADGER METER INC | $1,404,000 | -1.1% | 14,307 | -6.2% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & COput | $1,401,000 | +12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BNL | New | BROADSTONE NET LEASE INC | $994,000 | – | 42,445 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,040,000 | +146.4% | 65,945 | +165.7% | 0.00% | +100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $959,000 | +2.7% | 21,087 | -1.2% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,159,000 | -11.7% | 118,520 | +6.9% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,228,000 | +24.7% | 74,249 | +22.9% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,303,000 | +8.2% | 51,084 | -1.8% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $1,302,000 | +5.2% | 10,238 | +2.0% | 0.00% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $963,000 | +4.6% | 15,010 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $1,305,000 | +12.2% | 37,066 | +11.3% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRcall | $1,242,000 | +3.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,180,000 | +7.6% | 52,394 | -3.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,044,000 | +4.2% | 16,928 | -5.0% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,359,000 | -32.0% | 29,298 | -31.1% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $1,262,000 | -3.4% | 12,640 | -4.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,366,000 | +493.9% | 7,612 | +453.2% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,320,000 | – | 11,094 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $927,000 | – | 79,253 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,389,000 | +33.8% | 56,385 | -11.2% | 0.00% | 0.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $979,000 | – | 28,383 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,176,000 | -3.2% | 59,643 | +5.6% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,331,000 | +61.7% | 7,257 | +37.8% | 0.00% | +100.0% |
| CFO | VICTORY PORTFOLIOS II | $1,262,000 | +6.2% | 17,691 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRput | $1,081,000 | +4.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $920,000 | – | 8,952 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,007,000 | +379.5% | 10,822 | +375.5% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $929,000 | +267.2% | 21,763 | +310.5% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,437,000 | – | 53,913 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,238,000 | +93.1% | 23,422 | +100.7% | 0.00% | +100.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $967,000 | +7.4% | 12,994 | -1.8% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $933,000 | -10.0% | 34,216 | -11.7% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,009,000 | +4.9% | 32,518 | +5.4% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,118,000 | -2.9% | 10,334 | +3.3% | 0.00% | 0.0% |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $1,081,000 | +3.2% | 72,950 | 0.0% | 0.00% | 0.0% | |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,073,000 | +23.2% | 58,730 | +4.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,074,000 | -13.9% | 24,819 | -0.9% | 0.00% | 0.0% |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,318,000 | – | 52,103 | +100.0% | 0.00% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $995,000 | +33.2% | 35,885 | +27.5% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $999,000 | +24.7% | 8,264 | +25.9% | 0.00% | +100.0% |
| RKT | Buy | ROCKET COS INC | $981,000 | +28.2% | 50,682 | +53.0% | 0.00% | +100.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $1,126,000 | -13.8% | 55,536 | -20.9% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,005,000 | +6.8% | 41,105 | -0.3% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,089,000 | +14.3% | 8,733 | +4.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,184,000 | +8.7% | 7,434 | +18.8% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,195,000 | +3.2% | 104,320 | -5.5% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,457,000 | +34.9% | 56,153 | +30.7% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,083,000 | +1.5% | 39,072 | -1.3% | 0.00% | 0.0% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,432,000 | – | 21,633 | +100.0% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,441,000 | +68.9% | 55,185 | +69.3% | 0.00% | +100.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,305,000 | +3.1% | 19,350 | -1.3% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $1,031,000 | +4.1% | 22,351 | 0.0% | 0.00% | 0.0% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,376,000 | -3.6% | 45,984 | -3.9% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,316,000 | +28.5% | 115,349 | +14.0% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,221,000 | +35.4% | 13,962 | +28.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,160,000 | +75.0% | 14,686 | +68.0% | 0.00% | +100.0% |
| TRGP | New | TARGA RES CORP | $1,155,000 | – | 25,983 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,200,000 | +13.4% | 6,011 | +10.4% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,188,000 | -2.9% | 14,844 | -1.2% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,108,000 | +12.8% | 12,846 | +5.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,344,000 | +2.6% | 5,544 | -2.9% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $961,000 | -36.6% | 8,584 | -34.7% | 0.00% | -33.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,125,000 | +6.0% | 18,212 | +3.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,366,000 | +35.2% | 20,041 | +19.9% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,084,000 | +9.5% | 30,161 | -1.8% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,042,000 | -13.0% | 18,848 | -13.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,046,000 | +27.9% | 25,900 | +22.0% | 0.00% | +100.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,310,000 | -16.2% | 49,795 | -17.7% | 0.00% | -33.3% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,068,000 | -3.4% | 160,492 | +34.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,268,000 | +6.8% | 28,619 | +0.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,093,000 | +45.5% | 54,051 | +40.9% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $1,454,000 | +133.0% | 43,217 | +124.0% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,112,000 | +37.6% | 6,563 | +14.6% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $1,366,000 | -76.2% | 8,745 | -78.4% | 0.00% | -80.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,231,000 | +36.5% | 32,658 | +28.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,093,000 | -11.5% | 20,903 | -2.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,001,000 | -4.1% | 15,640 | -0.0% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,398,000 | +4.0% | 22,388 | +1.6% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $923,000 | +13.5% | 16,365 | +932.5% | 0.00% | +100.0% |
| RMBS | RAMBUS INC DEL | $1,288,000 | +22.1% | 54,292 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RH | $1,072,000 | +8.5% | 1,579 | -4.6% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $1,147,000 | -1.2% | 13,025 | 0.0% | 0.00% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,316,000 | -10.2% | 25,771 | -10.3% | 0.00% | -33.3% |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $1,173,000 | – | 36,030 | +100.0% | 0.00% | – |
| AKR | ACADIA RLTY TR | $1,253,000 | +15.8% | 57,039 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $1,088,000 | -4.9% | 88,291 | -2.0% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $1,493,000 | -48.6% | 132,842 | -65.1% | 0.00% | -60.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $351,000 | +5.4% | 3,099 | +32.3% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $307,000 | +2.3% | 35,499 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $792,000 | -26.3% | 46,909 | -26.8% | 0.00% | -50.0% |
| AMLP | ALPS ETF TRcall | $546,000 | +19.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RFUN | Sell | ALPS ETF TRriverfront unc | $853,000 | -1.4% | 33,026 | -2.0% | 0.00% | -50.0% |
| ENFR | ALPS ETF TRalerian energy | $348,000 | +16.4% | 17,298 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $704,000 | – | 7,262 | +100.0% | 0.00% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $343,000 | +15.1% | 3,555 | +10.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $487,000 | -1.0% | 1,561 | +1.0% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $546,000 | +12.8% | 10,059 | -5.7% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $418,000 | +5.3% | 21,732 | -3.4% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $635,000 | +21.6% | 9,556 | +14.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $454,000 | -5.6% | 28,345 | +5.3% | 0.00% | 0.0% |
| AEG | AEGON N V | $565,000 | -12.7% | 136,864 | 0.0% | 0.00% | 0.0% | |
| AGYS | Sell | AGILYSYS INC | $370,000 | +18.2% | 6,510 | -0.1% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $876,000 | +1.3% | 12,436 | -3.2% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $457,000 | -82.4% | 7,586 | -79.8% | 0.00% | -80.0% |
| ALEC | Buy | ALECTOR INC | $485,000 | +77.7% | 23,306 | +71.9% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $596,000 | – | 15,511 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $399,000 | +6.7% | 26,239 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $912,000 | +27.7% | 19,587 | +9.7% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $659,000 | +41.7% | 16,567 | +45.2% | 0.00% | 0.0% |
| GOOGL | New | ALPHABET INCput | $488,000 | – | 200 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $401,000 | +5.8% | 5,814 | -4.1% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $769,000 | +2.5% | 3,139 | +10.9% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $622,000 | – | 9,923 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $336,000 | +114.0% | 22,427 | +94.2% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $315,000 | +21.2% | 8,436 | +5.5% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $311,000 | +25.4% | 8,022 | +7.7% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $664,000 | +9.4% | 52,824 | +51.1% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $386,000 | – | 75,385 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $466,000 | – | 23,098 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $658,000 | -49.7% | 63,338 | -56.3% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATION | $333,000 | +19.4% | 15,393 | -1.2% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $658,000 | +61.3% | 4,772 | +55.3% | 0.00% | 0.0% |
| AAPL | New | APPLE INCcall | $548,000 | – | 4,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $671,000 | +89.5% | 4,900 | +69.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $914,000 | -18.0% | 15,709 | -0.9% | 0.00% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $627,000 | +45.5% | 20,165 | +36.3% | 0.00% | 0.0% |
| AGX | ARGAN INC | $478,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INCcl a | $836,000 | – | 13,480 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $430,000 | +68.6% | 2,511 | +93.5% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $703,000 | +2.5% | 7,322 | +5.4% | 0.00% | 0.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $693,000 | -18.3% | 19,553 | -11.5% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $631,000 | +12.7% | 3,021 | -0.3% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $387,000 | – | 9,641 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $628,000 | -1.6% | 3,553 | -20.6% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $428,000 | +11.7% | 10,084 | +10.6% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $323,000 | – | 4,275 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $445,000 | -12.1% | 7,667 | -0.2% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $526,000 | +81.4% | 3,814 | +66.6% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INC | $807,000 | – | 18,891 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $745,000 | -9.5% | 70,560 | -14.5% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $447,000 | -47.3% | 26,156 | -50.4% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $378,000 | +9.6% | 12,887 | +18.4% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $516,000 | +1.8% | 9,688 | -0.0% | 0.00% | 0.0% |
| BEEM | BEAM GLOBAL | $481,000 | -11.6% | 12,550 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $421,000 | -7.7% | 21,818 | 0.0% | 0.00% | 0.0% | |
| BLI | Buy | BERKELEY LTS INC | $403,000 | +21.8% | 9,004 | +36.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $530,000 | -44.3% | 8,039 | -42.4% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $617,000 | +67.2% | 9,510 | +49.1% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $713,000 | -18.3% | 8,550 | -26.0% | 0.00% | -50.0% |
| BNTX | New | BIONTECH SEsponsored ads | $510,000 | – | 2,280 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $395,000 | -33.6% | 32,271 | -54.3% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $591,000 | +14.8% | 47,074 | +5.1% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $513,000 | +20.4% | 32,922 | +13.3% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $456,000 | -51.8% | 9,404 | -54.1% | 0.00% | -50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $671,000 | +51.5% | 66,203 | +41.5% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $307,000 | -9.2% | 18,300 | -13.2% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $347,000 | -43.4% | 36,035 | -45.4% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $513,000 | +5.3% | 41,688 | +0.4% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $485,000 | +10.0% | 36,656 | +8.0% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $425,000 | -54.0% | 45,078 | -56.7% | 0.00% | -50.0% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $631,000 | – | 621,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $529,000 | – | 519,000 | +100.0% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $341,000 | -2.8% | 18,256 | -6.3% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $674,000 | +3.4% | 30,783 | -2.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $464,000 | -2.3% | 17,091 | -2.6% | 0.00% | 0.0% |
| BA | New | BOEING COcall | $599,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $599,000 | +22.0% | 12,732 | -7.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $647,000 | +2.9% | 5,646 | -9.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $658,000 | +18.8% | 10,704 | +14.0% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $457,000 | +4.3% | 10,038 | +1.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $307,000 | -14.7% | 3,988 | -12.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $584,000 | +12.3% | 8,282 | +1.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $324,000 | +35.0% | 3,253 | +29.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $710,000 | -39.3% | 16,824 | -34.6% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $444,000 | -0.2% | 13,553 | -0.4% | 0.00% | 0.0% |
| CRAI | New | CRA INTL INC | $427,000 | – | 4,988 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $503,000 | +22.7% | 10,650 | +16.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $608,000 | +8.6% | 40,114 | +1.9% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $597,000 | -18.9% | 36,617 | -25.9% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $755,000 | +28.2% | 27,660 | +2.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $393,000 | -4.1% | 7,084 | -2.7% | 0.00% | 0.0% |
| BLDG | New | CAMBRIA ETF TRgbl real est etf | $475,000 | – | 14,932 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $383,000 | +34.9% | 2,888 | +11.8% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $587,000 | +19.8% | 16,187 | +2.1% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $708,000 | -34.4% | 29,317 | -13.0% | 0.00% | -50.0% |
| PRTS | Buy | CARPARTS COM INC | $683,000 | +123.2% | 33,542 | +56.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $686,000 | -3.0% | 17,049 | -0.7% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $571,000 | – | 39,815 | +100.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $327,000 | +4.5% | 26,170 | +17.0% | 0.00% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $480,000 | – | 6,539 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $376,000 | +41.4% | 44,746 | +17.4% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $430,000 | -5.9% | 8,125 | +3.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $646,000 | -7.6% | 13,368 | -0.9% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $816,000 | +90.7% | 31,786 | +61.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $585,000 | -4.9% | 25,436 | -8.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $426,000 | -2.5% | 4,907 | -19.2% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $577,000 | +39.7% | 6,193 | +4.6% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $692,000 | – | 45,889 | +100.0% | 0.00% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $417,000 | +13.0% | 14,483 | -9.0% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $536,000 | -78.0% | 7,394 | -81.9% | 0.00% | -75.0% |
| CHCO | Sell | CITY HLDG CO | $783,000 | -19.6% | 10,403 | -12.6% | 0.00% | -50.0% |
| CIO | New | CITY OFFICE REIT INC | $469,000 | – | 37,737 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $309,000 | +27.7% | 10,593 | +2.4% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $549,000 | – | 1,365 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $505,000 | -1.0% | 1,908 | -5.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $330,000 | -34.5% | 8,575 | -26.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $771,000 | +10.0% | 50,011 | -3.5% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $453,000 | -6.8% | 9,551 | -9.4% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC | $411,000 | -8.3% | 10,172 | 0.0% | 0.00% | 0.0% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $468,000 | – | 14,076 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $521,000 | +11.3% | 69,509 | -1.0% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC | $487,000 | +3.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $463,000 | -47.7% | 44,210 | -54.8% | 0.00% | -50.0% |
| CNR | CORNERSTONE BLDG BRANDS INC | $620,000 | +29.7% | 34,084 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $526,000 | -6.1% | 56,338 | -9.3% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $519,000 | -25.6% | 12,416 | -12.1% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $343,000 | +25.6% | 19,451 | -1.3% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $306,000 | -7.6% | 11,330 | +2.4% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $371,000 | – | 818 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $508,000 | +84.7% | 48,449 | +86.5% | 0.00% | – |
| CREE | Buy | CREE INC | $819,000 | -8.2% | 8,361 | +1.4% | 0.00% | -50.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $423,000 | +85.5% | 70,688 | +62.2% | 0.00% | – |
| CULP | CULP INC | $320,000 | +5.6% | 19,659 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $380,000 | -23.8% | 3,208 | -23.8% | 0.00% | 0.0% |
| CTSO | CYTOSORBENTS CORP | $340,000 | -13.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $364,000 | +9.3% | 6,466 | +5.3% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $624,000 | -13.1% | 59,655 | -17.9% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPcall | $814,000 | – | 12,000 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $860,000 | -16.1% | 8,262 | -32.8% | 0.00% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $724,000 | +19.7% | 1,885 | +2.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $611,000 | +4.4% | 8,833 | -8.0% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $762,000 | +12.9% | 10,021 | +19.4% | 0.00% | 0.0% |
| DDS | DILLARDS INCcl a | $874,000 | +87.6% | 4,830 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $821,000 | +6.8% | 10,300 | +7.0% | 0.00% | 0.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $349,000 | +20.3% | 3,188 | 0.0% | 0.00% | 0.0% | |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $718,000 | – | 19,613 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $716,000 | +3.0% | 7,279 | +3.4% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $517,000 | +24.6% | 1,109 | -1.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $776,000 | +8.2% | 12,207 | -1.0% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $488,000 | +17.3% | 16,105 | +3.3% | 0.00% | 0.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $433,000 | – | 14,011 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $306,000 | -79.7% | 4,102 | -74.7% | 0.00% | -66.7% |
| DT | Sell | DYNATRACE INC | $607,000 | -57.5% | 10,383 | -64.9% | 0.00% | -50.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $583,000 | +16.6% | 9,608 | +5.6% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $824,000 | +3.8% | 40,026 | +15.4% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $529,000 | +2.3% | 12,368 | -0.1% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $428,000 | +0.7% | 31,287 | -2.0% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $369,000 | +5.4% | 13,365 | +0.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $631,000 | +5.5% | 38,741 | +0.4% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $874,000 | +176.6% | 7,100 | +152.2% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HLDGS INC | $517,000 | – | 12,087 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $321,000 | +11.8% | 4,238 | -0.6% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $333,000 | -7.2% | 7,773 | +2.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $629,000 | +141.9% | 3,426 | +113.5% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $722,000 | +0.3% | 8,339 | +8.6% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 1.750% 6/0 | $365,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $863,000 | +96.1% | 19,978 | +85.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $778,000 | -3.5% | 29,699 | +2.5% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $635,000 | +20.3% | 23,467 | +1.4% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $768,000 | -1.0% | 20,704 | -9.5% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $426,000 | +9.2% | 7,063 | +8.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $369,000 | -17.4% | 20,246 | +2.3% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $329,000 | – | 15,291 | +100.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $396,000 | – | 46,092 | +356.7% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $805,000 | -9.7% | 13,498 | +1.8% | 0.00% | -50.0% |
| FDBC | FIDELITY D & D BANCORP INC | $695,000 | -12.0% | 12,850 | 0.0% | 0.00% | 0.0% | |
| FBP | New | FIRST BANCORP P R | $663,000 | – | 55,626 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $697,000 | -7.4% | 17,050 | -1.4% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $440,000 | -3.7% | 14,752 | -3.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $307,000 | -2.5% | 12,967 | -1.2% | 0.00% | 0.0% |
| THFF | FIRST FINL CORP IND | $756,000 | -9.4% | 18,529 | 0.0% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $511,000 | -8.8% | 12,219 | +0.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $436,000 | -20.0% | 4,820 | -22.7% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $423,000 | -55.3% | 6,772 | -56.0% | 0.00% | -50.0% |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $792,000 | +5.6% | 22,794 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $787,000 | +0.8% | 13,819 | +1.7% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $429,000 | +0.9% | 29,678 | -1.5% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $830,000 | +11.1% | 15,026 | +14.1% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $492,000 | +7.7% | 33,924 | -0.7% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $494,000 | +9.3% | 62,469 | -4.4% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $364,000 | -16.5% | 61,674 | -24.6% | 0.00% | 0.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $431,000 | -0.2% | 7,437 | -1.7% | 0.00% | 0.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $759,000 | – | 36,310 | +100.0% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $462,000 | -2.1% | 22,347 | -4.0% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $894,000 | +9.3% | 28,381 | +7.9% | 0.00% | 0.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $513,000 | +1.4% | 16,150 | -4.3% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $422,000 | -2.1% | 44,352 | -3.3% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $369,000 | -6.8% | 8,758 | -11.1% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $659,000 | +3.8% | 8,645 | +3.7% | 0.00% | 0.0% |
| FFIC | FLUSHING FINL CORP | $439,000 | +1.2% | 20,464 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $773,000 | -10.1% | 36,952 | 0.0% | 0.00% | 0.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $828,000 | -13.2% | 24,679 | -27.0% | 0.00% | -50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $892,000 | +107.0% | 32,294 | +105.7% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $548,000 | -0.9% | 5,775 | -0.6% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $448,000 | +40.4% | 2,742 | +36.3% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $408,000 | – | 4,423 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $791,000 | -5.3% | 111,106 | +3.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $455,000 | +4.1% | 66,008 | +3.1% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $859,000 | -9.2% | 32,667 | -17.2% | 0.00% | -50.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $341,000 | +8.9% | 85,387 | -5.3% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $644,000 | +8.6% | 15,763 | -12.7% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $613,000 | – | 157,090 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $581,000 | -69.1% | 18,632 | -71.9% | 0.00% | -66.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $517,000 | +6.6% | 25,856 | +3.3% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $314,000 | -79.5% | 8,889 | -80.6% | 0.00% | -66.7% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $387,000 | – | 27,412 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $743,000 | +181.4% | 50,347 | +149.8% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $331,000 | +7.1% | 8,910 | +2.4% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $374,000 | +5.6% | 7,003 | -1.9% | 0.00% | 0.0% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $324,000 | – | 5,177 | +100.0% | 0.00% | – |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $867,000 | +6.6% | 13,936 | -2.0% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $408,000 | -35.3% | 11,343 | -29.9% | 0.00% | 0.0% |
| GPMT | GRANITE PT MTG TR INC | $601,000 | +23.2% | 40,715 | 0.0% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS INC | $679,000 | – | 15,592 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $338,000 | -5.6% | 7,023 | -2.5% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $359,000 | – | 25,174 | +100.0% | 0.00% | – |
| GES | GUESS INC | $534,000 | +12.4% | 20,229 | 0.0% | 0.00% | 0.0% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $389,000 | +21.6% | 15,778 | +15.4% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $394,000 | -13.8% | 45,818 | -27.7% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $315,000 | +1.0% | 14,383 | -3.2% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $465,000 | -37.6% | 12,383 | -36.1% | 0.00% | 0.0% |
| HNGR | New | HANGER INC | $431,000 | – | 17,043 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $430,000 | -5.3% | 22,560 | -2.1% | 0.00% | 0.0% |
| HVT | HAVERTY FURNITURE COS INC | $527,000 | +14.8% | 12,334 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $429,000 | – | 13,592 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $704,000 | +232.1% | 25,238 | +165.9% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $739,000 | -7.7% | 27,680 | -4.8% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $782,000 | +158.1% | 9,714 | +118.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $607,000 | +63.2% | 12,919 | +74.6% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $753,000 | -26.2% | 44,138 | -30.6% | 0.00% | -50.0% |
| HSKA | Buy | HESKA CORP | $779,000 | +67.9% | 3,388 | +22.9% | 0.00% | 0.0% |
| HIBB | HIBBETT INC | $637,000 | +30.3% | 7,102 | 0.0% | 0.00% | 0.0% | |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $432,000 | +28.6% | 47,688 | +9.6% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $546,000 | +10.5% | 13,203 | +0.0% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $441,000 | – | 26,476 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $411,000 | +23.4% | 12,514 | +34.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $597,000 | -7.6% | 24,150 | +1.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $466,000 | -8.8% | 11,450 | -1.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $812,000 | +230.1% | 25,232 | +210.1% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $319,000 | -14.0% | 8,511 | -0.8% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $846,000 | +77.4% | 48,526 | +89.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $841,000 | +5.3% | 49,238 | +3.7% | 0.00% | 0.0% |
| HBMD | HOWARD BANCORP INC | $408,000 | -1.9% | 25,296 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $393,000 | +20.2% | 14,811 | +30.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $702,000 | +10.6% | 3,415 | +10.5% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BK CORP MICH | $401,000 | -8.2% | 18,479 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $397,000 | +7.3% | 4,887 | -0.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $635,000 | +0.5% | 6,348 | -4.1% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $433,000 | – | 6,646 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $584,000 | +11.0% | 17,128 | -6.2% | 0.00% | 0.0% |
| INVA | INNOVIVA INC | $436,000 | +12.4% | 32,509 | 0.0% | 0.00% | 0.0% | |
| INSG | Buy | INSEEGO CORP | $510,000 | +2.0% | 50,509 | +1.0% | 0.00% | 0.0% |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $474,000 | +4.6% | 11,665 | 0.0% | 0.00% | 0.0% | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $549,000 | +3.0% | 16,909 | 0.0% | 0.00% | 0.0% | |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $307,000 | -14.7% | 10,425 | -16.1% | 0.00% | 0.0% |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $774,000 | +1.8% | 25,586 | 0.0% | 0.00% | 0.0% | |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $443,000 | +1.8% | 15,750 | 0.0% | 0.00% | 0.0% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $541,000 | +2.1% | 18,596 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $798,000 | -2.9% | 2,909 | -7.7% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $346,000 | +41.8% | 2,139 | -29.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $591,000 | +1.7% | 8,201 | +0.1% | 0.00% | 0.0% |
| TILE | New | INTERFACE INC | $490,000 | – | 32,030 | +100.0% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $623,000 | -14.8% | 12,338 | -14.9% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $532,000 | -63.0% | 1,500 | -66.7% | 0.00% | -50.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $405,000 | -12.7% | 7,574 | -19.5% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $434,000 | +12.1% | 2,358 | +0.1% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $354,000 | -10.6% | 3,423 | -10.6% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $325,000 | -84.3% | 1,109 | -85.6% | 0.00% | -75.0% |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $347,000 | +6.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $753,000 | – | 4,677 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $456,000 | +20.0% | 22,106 | +17.6% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $711,000 | -4.2% | 36,877 | -6.2% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $332,000 | +4.7% | 4,297 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $816,000 | +91.1% | 42,396 | +64.9% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $500,000 | +4.6% | 3,483 | -0.1% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $608,000 | +6.7% | 24,822 | +1.3% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $495,000 | +60.7% | 23,991 | +52.9% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $720,000 | +2.7% | 9,767 | -3.1% | 0.00% | 0.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $670,000 | +99.4% | 16,111 | +88.9% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $402,000 | -4.7% | 17,489 | -4.5% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $358,000 | -15.4% | 16,581 | -15.1% | 0.00% | 0.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $633,000 | – | 40,192 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $707,000 | -3.3% | 49,614 | -0.3% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $348,000 | – | 8,713 | +100.0% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $348,000 | +8.8% | 6,191 | +6.9% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $579,000 | +33.7% | 11,038 | +32.6% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $442,000 | +41.2% | 9,660 | +37.1% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $632,000 | +10.9% | 15,580 | -8.6% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $861,000 | -24.9% | 9,307 | -26.3% | 0.00% | -50.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $356,000 | +12.7% | 5,103 | +4.1% | 0.00% | 0.0% |
| EWP | New | ISHARES INCmsci spain etf | $759,000 | – | 26,873 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $613,000 | +8.5% | 10,080 | +300.0% | 0.00% | 0.0% |
| EEM | ISHARES TRcall | $800,000 | +3.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRput | $414,000 | – | 7,500 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRcall | $458,000 | -38.4% | 5,800 | -40.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $698,000 | +7.2% | 10,674 | -5.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $454,000 | +29.7% | 6,398 | +20.8% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $713,000 | -67.0% | 3,879 | -68.2% | 0.00% | -75.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $307,000 | +9.3% | 4,458 | +500.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $671,000 | +17.1% | 11,507 | +5.3% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $704,000 | +7.5% | 5,748 | +5.3% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $832,000 | -37.7% | 13,611 | -40.8% | 0.00% | -50.0% |
| IAI | Buy | ISHARES TRus br del se etf | $611,000 | +15.5% | 5,985 | +4.3% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $445,000 | +76.6% | 9,521 | +69.4% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $376,000 | +9.6% | 8,347 | +5.9% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRcall | $484,000 | +79.3% | 20,000 | +68.1% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $652,000 | – | 26,900 | +100.0% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $335,000 | -3.5% | 6,081 | -15.0% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $458,000 | +81.0% | 7,162 | +70.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $762,000 | – | 23,536 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $910,000 | +49.7% | 24,523 | +42.2% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $496,000 | -10.0% | 19,319 | -9.9% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $328,000 | -19.6% | 7,612 | -28.7% | 0.00% | 0.0% |
| SUSL | ISHARES TResg msci leadr | $484,000 | +8.3% | 6,450 | 0.0% | 0.00% | 0.0% | |
| IDRV | Sell | ISHARES TRself drivng ev | $511,000 | -72.8% | 10,294 | -74.7% | 0.00% | -66.7% |
| IBDU | ISHARES TRibonds dec 29 | $488,000 | +2.7% | 18,181 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $565,000 | +9.3% | 9,716 | -2.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $328,000 | -10.9% | 2,941 | -12.3% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $761,000 | +10.1% | 12,836 | +5.0% | 0.00% | 0.0% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $329,000 | +12.3% | 20,563 | +0.1% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $490,000 | +59.6% | 14,593 | +67.7% | 0.00% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $689,000 | -95.5% | 12,965 | -95.5% | 0.00% | -96.3% |
| JCOM | Sell | J2 GLOBAL INC | $851,000 | +11.0% | 6,184 | -3.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $913,000 | -46.1% | 33,426 | -50.1% | 0.00% | -66.7% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $377,000 | – | 20,637 | +100.0% | 0.00% | – |
| New | KBR INCnote 2.500%11/0 | $641,000 | – | 409,000 | +100.0% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $435,000 | -39.7% | 45,582 | +1.3% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $791,000 | +3.0% | 22,458 | +0.6% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $427,000 | – | 6,780 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $351,000 | -1.4% | 5,796 | -1.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $673,000 | -39.2% | 34,090 | -35.6% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $874,000 | -19.2% | 17,597 | -7.2% | 0.00% | -50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $342,000 | -26.5% | 16,425 | -0.1% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $482,000 | – | 2,404 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $488,000 | – | 3,014 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $432,000 | -26.3% | 3,286 | -25.9% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $328,000 | +26.2% | 9,400 | -9.5% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $389,000 | -15.4% | 10,483 | -3.2% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $640,000 | – | 20,034 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $535,000 | -6.3% | 59,166 | -20.9% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $867,000 | -56.5% | 18,683 | -58.6% | 0.00% | -66.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $483,000 | – | 10,006 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $392,000 | -13.3% | 14,126 | -13.0% | 0.00% | 0.0% |
| Sell | LIGHTSPEED POS INC | $806,000 | +19.2% | 9,645 | -10.4% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $888,000 | +5.0% | 6,740 | -2.0% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $584,000 | +38.1% | 28,218 | -0.4% | 0.00% | 0.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $709,000 | – | 23,610 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $429,000 | +18.8% | 168,071 | +8.0% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $823,000 | -14.4% | 16,262 | +0.5% | 0.00% | -50.0% |
| MFA | New | MFA FINL INC | $602,000 | – | 131,234 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $462,000 | +3.4% | 64,635 | -1.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $362,000 | +3.4% | 2,034 | +7.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $900,000 | +14.9% | 47,451 | -1.9% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $309,000 | -4.3% | 3,682 | -6.7% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $783,000 | +39.3% | 23,165 | +71.4% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $520,000 | +5.5% | 12,643 | +0.5% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $533,000 | – | 39,100 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $522,000 | -12.4% | 10,704 | -11.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $342,000 | +15.5% | 4,547 | +1.9% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORP | $391,000 | – | 13,943 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $694,000 | -17.5% | 20,536 | -32.0% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $439,000 | +92.5% | 14,556 | +62.6% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $312,000 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $363,000 | -10.4% | 10,984 | -0.1% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $314,000 | +8.3% | 59,467 | +4.5% | 0.00% | 0.0% |
| MODV | MODIVCARE INC | $753,000 | +14.8% | 4,427 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $444,000 | -16.4% | 8,270 | -20.4% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $894,000 | +36.5% | 2,473 | +0.9% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS INC | $570,000 | – | 13,162 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $374,000 | +1.4% | 25,883 | -2.6% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $865,000 | +72.7% | 26,184 | +81.6% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $570,000 | +135.5% | 59,843 | +37.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $422,000 | -78.0% | 10,462 | -79.4% | 0.00% | -66.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $505,000 | +28.2% | 7,803 | +30.0% | 0.00% | 0.0% |
| NTUS | New | NATUS MED INC DEL | $474,000 | – | 18,250 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $723,000 | +11.1% | 15,709 | +114.4% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $335,000 | +12.4% | 2,902 | +0.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $830,000 | -12.8% | 21,660 | -6.5% | 0.00% | -50.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $777,000 | +8.4% | 155,446 | -9.0% | 0.00% | 0.0% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $401,000 | – | 20,000 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $685,000 | +7.9% | 15,726 | +25.2% | 0.00% | 0.0% |
| NMRK | NEWMARK GROUP INCcl a | $607,000 | +20.0% | 50,529 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $734,000 | +5.9% | 28,468 | +4.5% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $515,000 | +29.4% | 10,422 | +30.0% | 0.00% | 0.0% |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $660,000 | – | 47,997 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $828,000 | -30.5% | 3,348 | -38.8% | 0.00% | -50.0% |
| NKLA | Sell | NIKOLA CORP | $714,000 | +29.1% | 39,493 | -0.9% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $453,000 | +10.0% | 9,604 | +3.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $416,000 | +41.0% | 78,113 | +4.8% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $447,000 | +45.1% | 2,106 | +24.1% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $428,000 | -45.1% | 3,171 | -46.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $737,000 | +213.6% | 77,587 | +232.7% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $686,000 | -19.6% | 12,588 | -35.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $380,000 | -13.0% | 9,926 | -39.7% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $445,000 | +1.8% | 24,342 | -3.3% | 0.00% | 0.0% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $335,000 | +2.8% | 20,285 | 0.0% | 0.00% | 0.0% | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $444,000 | +6.5% | 23,780 | -3.9% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $463,000 | -24.3% | 30,926 | -27.8% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $318,000 | +2.6% | 21,182 | +0.1% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $433,000 | +6.7% | 28,133 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $346,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $335,000 | -3.2% | 34,275 | -5.5% | 0.00% | 0.0% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $416,000 | +9.8% | 22,945 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $406,000 | +15.3% | 36,653 | 0.0% | 0.00% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $418,000 | +5.3% | 24,536 | +0.3% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $378,000 | +4.1% | 15,121 | +2.0% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $494,000 | -5.0% | 59,435 | -4.0% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $768,000 | +20.2% | 12,661 | +6.8% | 0.00% | 0.0% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $524,000 | – | 27,000 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $378,000 | +4.7% | 32,772 | +1.1% | 0.00% | 0.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $618,000 | -6.6% | 24,780 | -7.5% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $521,000 | – | 23,572 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $618,000 | +6.9% | 92,337 | -0.9% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INC | $541,000 | +36.6% | 34,738 | 0.0% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL COM | $380,000 | -5.5% | 2,509 | -18.9% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $404,000 | +49.6% | 7,948 | +40.5% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $490,000 | – | 12,225 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $775,000 | – | 15,861 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $753,000 | +26.8% | 31,330 | +15.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $656,000 | -25.1% | 64,586 | -13.6% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $701,000 | -6.0% | 9,827 | -11.0% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $311,000 | +15.2% | 4,053 | +8.2% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $619,000 | +45.6% | 26,718 | +26.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $346,000 | -24.3% | 3,221 | -25.5% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $792,000 | -7.4% | 22,308 | -9.2% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC | $568,000 | – | 27,538 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $802,000 | – | 34,042 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $612,000 | – | 8,000 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $773,000 | -47.6% | 10,239 | -44.3% | 0.00% | -66.7% |
| PFE | New | PFIZER INCcall | $392,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $345,000 | – | 11,940 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $730,000 | +82.0% | 39,519 | +71.4% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $899,000 | +42.2% | 60,258 | +37.3% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $546,000 | +37.9% | 29,189 | +27.6% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $566,000 | -25.1% | 19,641 | -26.9% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $369,000 | -15.0% | 16,105 | -18.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $384,000 | -8.4% | 4,683 | -9.1% | 0.00% | 0.0% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $496,000 | +5.1% | 38,185 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $721,000 | +36.8% | 63,517 | +9.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $806,000 | +34.6% | 67,525 | +6.1% | 0.00% | 0.0% |
| AGS | PLAYAGS INC | $495,000 | +22.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $338,000 | -55.5% | 9,862 | -53.4% | 0.00% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP | $547,000 | – | 19,228 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $805,000 | -11.5% | 27,346 | -0.4% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $626,000 | +8.9% | 9,905 | +3.3% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $548,000 | +12.3% | 36,096 | -0.1% | 0.00% | 0.0% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $714,000 | +1.6% | 26,647 | -1.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $395,000 | +1.3% | 8,538 | -3.5% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $575,000 | +49.4% | 12,621 | +39.3% | 0.00% | 0.0% |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $527,000 | +6.7% | 11,406 | -1.7% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRultrapro qqq | $417,000 | +34.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $460,000 | +13.9% | 5,673 | +1.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $658,000 | -11.9% | 17,275 | -1.3% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $857,000 | +2.6% | 8,347 | +0.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $690,000 | +13.5% | 6,850 | +18.0% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $464,000 | +60.6% | 15,889 | +145.8% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $550,000 | +35.1% | 4,295 | +34.6% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $492,000 | -31.3% | 45,525 | +3.9% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $373,000 | +10.4% | 28,535 | -0.6% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $661,000 | – | 43,403 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $509,000 | – | 32,050 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $871,000 | – | 47,878 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $610,000 | – | 50,518 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $750,000 | +14.9% | 11,718 | +1.7% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $541,000 | -14.3% | 4,737 | -5.4% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $651,000 | +44.7% | 24,425 | +36.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $546,000 | +8.1% | 10,298 | +17.5% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $473,000 | – | 21,755 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $582,000 | +17.3% | 11,623 | +10.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $418,000 | +22.6% | 7,325 | +8.3% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $809,000 | -7.5% | 26,630 | -9.3% | 0.00% | -50.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $545,000 | +9.2% | 34,963 | +5.7% | 0.00% | 0.0% |
| ROOT | Buy | ROOT INC | $500,000 | +67.8% | 46,275 | +97.8% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $313,000 | +54.2% | 16,501 | +47.4% | 0.00% | – |
| SJW | Buy | SJW GROUP | $528,000 | +3.9% | 8,342 | +3.5% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $326,000 | – | 10,360 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $439,000 | – | 9,362 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $558,000 | +1.5% | 8,188 | -1.5% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $520,000 | -3.3% | 17,345 | -3.1% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $594,000 | +3.5% | 15,367 | +0.1% | 0.00% | 0.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $880,000 | -3.0% | 24,237 | -4.2% | 0.00% | -50.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $694,000 | -0.9% | 6,068 | -7.8% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $782,000 | +9.7% | 18,165 | +1.7% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $503,000 | +4.6% | 7,452 | +1.3% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $328,000 | -8.9% | 6,951 | -11.7% | 0.00% | 0.0% |
| XES | Sell | SPDR SER TRoilgas equip | $523,000 | -8.4% | 8,442 | -21.2% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $626,000 | +11.0% | 50,231 | +31.7% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $450,000 | – | 5,077 | +100.0% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HLDGS | $539,000 | +34.4% | 14,833 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $513,000 | +5.8% | 25,139 | 0.0% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $845,000 | +152.2% | 24,749 | +168.0% | 0.00% | 0.0% |
| SLCT | SELECT BANCORP INC NEW | $497,000 | +45.7% | 30,818 | 0.0% | 0.00% | 0.0% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $698,000 | – | 30,313 | +14.8% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $706,000 | +130.0% | 3,724 | +58.1% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $491,000 | -2.0% | 29,329 | +4.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $561,000 | +23.3% | 8,750 | +14.1% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $421,000 | -60.5% | 8,796 | -58.2% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $686,000 | +12.1% | 20,672 | -1.2% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $741,000 | +118.6% | 5,858 | +70.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $502,000 | -18.6% | 11,589 | -12.6% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $832,000 | -5.6% | 37,498 | -10.5% | 0.00% | -50.0% |
| SKLZ | Buy | SKILLZ INC | $549,000 | +52.5% | 25,257 | +33.5% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $488,000 | +6.1% | 11,005 | -2.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $440,000 | +53.8% | 3,999 | +100.6% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $405,000 | -12.0% | 5,612 | -17.5% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $555,000 | +11.2% | 23,088 | +0.2% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $382,000 | – | 5,274 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $370,000 | -19.6% | 7,816 | -9.7% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $355,000 | +34.0% | 36,701 | +14.3% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $501,000 | – | 20,671 | +100.0% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $432,000 | -87.1% | 8,525 | -87.0% | 0.00% | -83.3% |
| SPTN | Sell | SPARTANNASH CO | $821,000 | -4.4% | 42,554 | -2.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $632,000 | -89.4% | 20,775 | -87.2% | 0.00% | -90.0% |
| SR | New | SPIRE INC | $869,000 | – | 12,027 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $735,000 | -11.4% | 29,591 | -5.1% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $805,000 | +128.7% | 9,011 | +47.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $324,000 | +30.6% | 8,645 | +16.9% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $630,000 | – | 6,632 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $362,000 | +27.9% | 3,010 | +35.3% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $792,000 | +9.4% | 11,064 | +3.2% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $347,000 | +9.8% | 5,342 | +8.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $312,000 | -71.0% | 8,566 | -69.5% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $728,000 | +207.2% | 8,096 | +125.3% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $307,000 | +70.6% | 14,533 | +31.4% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $678,000 | +12.8% | 5,572 | +6.6% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $864,000 | +67.4% | 9,475 | +37.2% | 0.00% | 0.0% |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $754,000 | +11.0% | 23,186 | 0.0% | 0.00% | 0.0% | |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $753,000 | +6.8% | 23,757 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $629,000 | -1.4% | 43,943 | 0.0% | 0.00% | 0.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $380,000 | +11.1% | 7,323 | +17.0% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $465,000 | -0.2% | 24,785 | -0.0% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $629,000 | +18.5% | 27,246 | +11.6% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $325,000 | +1.9% | 12,624 | -3.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $656,000 | +4.3% | 77,292 | -3.3% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $773,000 | -40.8% | 96,967 | -45.3% | 0.00% | -50.0% |
| TENB | New | TENABLE HLDGS INC | $314,000 | – | 7,584 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $381,000 | +72.4% | 19,748 | -3.9% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $431,000 | – | 9,042 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $362,000 | -3.2% | 9,399 | -2.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $449,000 | +12.5% | 6,964 | +1.0% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $434,000 | +67.6% | 24,036 | +111.3% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $494,000 | – | 34,953 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $613,000 | +34.4% | 19,819 | +10.7% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $704,000 | +12.6% | 26,777 | -4.4% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $502,000 | -16.1% | 51,722 | -7.2% | 0.00% | 0.0% | |
| TBI | New | TRUEBLUE INC | $536,000 | – | 19,046 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $855,000 | +126.2% | 11,774 | +112.6% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $351,000 | +7.3% | 3,028 | -3.8% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $436,000 | – | 8,700 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $590,000 | -20.4% | 6,184 | -5.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $862,000 | +12.8% | 40,802 | +18.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $356,000 | +11.2% | 19,146 | +10.4% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $333,000 | -8.0% | 10,392 | -2.2% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $482,000 | – | 13,254 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $714,000 | +1.4% | 18,611 | +0.8% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $544,000 | +17.5% | 10,911 | -4.4% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $346,000 | +0.9% | 14,409 | +9.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $606,000 | +9.0% | 10,638 | +12.9% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $617,000 | -7.8% | 23,410 | 0.0% | 0.00% | 0.0% | |
| UTZ | Sell | UTZ BRANDS INC | $322,000 | -21.5% | 14,780 | -10.7% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $323,000 | – | 38,225 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $394,000 | -71.5% | 29,288 | -70.9% | 0.00% | -50.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $332,000 | +3.8% | 19,269 | 0.0% | 0.00% | 0.0% | |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $450,000 | +5.1% | 6,198 | -0.8% | 0.00% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $526,000 | +31.2% | 22,026 | +29.7% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $503,000 | +54.8% | 29,333 | +46.0% | 0.00% | 0.0% |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $350,000 | +0.3% | 9,746 | 0.0% | 0.00% | 0.0% | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $723,000 | +17.9% | 3,586 | +0.4% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $794,000 | +6.4% | 16,992 | +2.5% | 0.00% | 0.0% |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr dur dv | $319,000 | +0.9% | 10,307 | -1.4% | 0.00% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $495,000 | +39.0% | 5,831 | +22.8% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $795,000 | +0.3% | 4,914 | -3.2% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $666,000 | +18.3% | 3,657 | +14.6% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $322,000 | – | 4,034 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $335,000 | – | 2,302 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $459,000 | +29.7% | 43,150 | +38.9% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $733,000 | -17.6% | 18,332 | +10.7% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $374,000 | -81.4% | 8,141 | -84.4% | 0.00% | -75.0% |
| VRSN | Sell | VERISIGN INC | $627,000 | +6.5% | 2,756 | -7.0% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $527,000 | +25.5% | 10,050 | +32.7% | 0.00% | 0.0% |
| VIACA | New | VIACOMCBS INCcl a | $380,000 | – | 7,850 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $471,000 | +24.6% | 4,452 | +0.0% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $335,000 | +3.1% | 4,705 | -3.0% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $807,000 | – | 16,474 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $902,000 | -15.9% | 32,662 | -5.4% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $643,000 | -39.3% | 34,654 | -42.2% | 0.00% | -50.0% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $750,000 | +7.9% | 24,817 | -0.0% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $502,000 | – | 18,577 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $534,000 | – | 37,069 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $375,000 | – | 21,030 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $526,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $894,000 | +2.8% | 38,856 | -1.3% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $459,000 | +80.0% | 23,325 | +86.8% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $362,000 | +69.2% | 1,145 | +67.9% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $362,000 | – | 8,000 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $368,000 | +5.1% | 15,693 | -9.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $382,000 | +0.8% | 10,712 | +1.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $458,000 | +10.9% | 86,662 | +6.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $443,000 | +15.7% | 20,696 | +0.3% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $648,000 | – | 11,884 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $707,000 | +2.6% | 9,035 | 0.0% | 0.00% | 0.0% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $316,000 | -4.8% | 9,918 | -7.0% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $776,000 | -42.4% | 14,875 | -43.5% | 0.00% | -50.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $513,000 | -7.7% | 20,449 | -7.6% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $369,000 | +15.3% | 10,215 | -0.2% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $494,000 | -21.1% | 6,833 | -23.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $831,000 | -10.9% | 6,802 | -8.6% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $908,000 | -1.8% | 38,671 | +1.5% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $500,000 | +13.6% | 11,259 | -6.5% | 0.00% | 0.0% |
| YELP | New | YELP INCcl a | $402,000 | – | 10,061 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $848,000 | -21.6% | 5,878 | -27.9% | 0.00% | -50.0% |
| New | ZENDESK INCnote 0.250% 3/1 | $591,000 | – | 260,000 | +100.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM SE | $384,000 | +20.8% | 20,272 | -6.4% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $479,000 | +12.4% | 10,096 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $363,000 | +26.9% | 6,541 | +21.8% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $901,000 | +33.7% | 32,738 | +28.2% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $310,000 | -11.9% | 2,220 | -24.4% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $550,000 | – | 16,724 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $481,000 | – | 25,663 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $518,000 | +19.4% | 9,820 | +0.3% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $468,000 | +20.3% | 17,291 | +13.7% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTD | $643,000 | +22.2% | 5,630 | 0.0% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $785,000 | +23.6% | 14,034 | +2.3% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $400,000 | +39.9% | 33,007 | +55.7% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $401,000 | – | 40,223 | +100.0% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INC | $692,000 | +3.7% | 14,504 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $528,000 | +15.3% | 7,869 | +5.1% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $418,000 | – | 46,170 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $739,000 | +18.2% | 21,895 | +0.2% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $832,000 | +14.4% | 54,274 | +16.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $467,000 | +22.6% | 3,865 | +6.1% | 0.00% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $441,000 | +2.6% | 11,159 | -0.8% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $474,000 | – | 7,917 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $547,000 | – | 2,257 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $469,000 | – | 10,293 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $315,000 | -12.0% | 1,084 | -15.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $690,000 | -6.9% | 13,477 | +6.9% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $548,000 | +40.2% | 3,763 | +7.0% | 0.00% | 0.0% |
| CMRE | COSTAMARE INC | $504,000 | +22.6% | 42,680 | 0.0% | 0.00% | 0.0% | |
| DAC | Buy | DANAOS CORPORATION | $516,000 | +155.4% | 6,722 | +65.4% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $446,000 | – | 31,566 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $690,000 | +28.5% | 38,629 | +31.8% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $490,000 | – | 25,955 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $335,000 | – | 17,480 | +100.0% | 0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -4,745 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $274,000 | – | 4,138 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $159,000 | -26.0% | 205,100 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $269,000 | -5.9% | 16,329 | -3.1% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $278,000 | – | 6,667 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $231,000 | +3.6% | 2,671 | +4.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,750 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,317 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -10,262 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,462 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -9,327 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -6,052 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -30,600 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,386 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,576 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -2,984 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -4,028 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -45,100 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -15,072 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -10,188 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -52,609 | -100.0% | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,465 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,447 | -100.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $277,000 | -72.1% | 12,591 | -74.9% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $233,000 | +2.6% | 3,861 | -15.9% | 0.00% | – |
| STEM | New | STEM INC | $245,000 | – | 6,812 | +100.0% | 0.00% | – |
| STCN | STEEL CONNECT INC | $85,000 | +1.2% | 42,373 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $269,000 | -10.9% | 5,715 | -7.9% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $263,000 | -5.1% | 21,513 | +14.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $230,000 | -75.7% | 5,335 | -69.3% | 0.00% | -100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $250,000 | +23.2% | 5,011 | +3.1% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -13,919 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $249,000 | -15.0% | 4,553 | -1.6% | 0.00% | -100.0% |
| SGFY | New | SIGNIFY HEALTH INC | $287,000 | – | 9,459 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $292,000 | – | 200 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $260,000 | – | 17,631 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $221,000 | -30.1% | 21,472 | -2.3% | 0.00% | -100.0% |
| SENS | SENSEONICS HLDGS INC | $51,000 | +45.7% | 13,233 | 0.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $58,000 | – | 22,116 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $285,000 | – | 8,556 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $257,000 | – | 3,458 | +100.0% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $43,000 | – | 37,000 | +100.0% | 0.00% | – | |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -12,268 | -100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $240,000 | – | 15,640 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $229,000 | -32.4% | 2,940 | -35.2% | 0.00% | -100.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $288,000 | 0.0% | 7,467 | -5.0% | 0.00% | -100.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $243,000 | -11.3% | 4,301 | -12.8% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $221,000 | +3.3% | 5,604 | +0.1% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $116,000 | -15.9% | 10,000 | -7.4% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $269,000 | +19.6% | 8,977 | +12.3% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $240,000 | -64.2% | 3,632 | -66.3% | 0.00% | -100.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $264,000 | – | 11,576 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $272,000 | – | 40,579 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $223,000 | – | 8,879 | +100.0% | 0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -12,500 | -100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $145,000 | +6.6% | 20,862 | +6.6% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $175,000 | – | 13,453 | +100.0% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $29,000 | -12.1% | 29,000 | 0.0% | 0.00% | – | ||
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | 242,395 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $204,000 | +17.9% | 36,496 | +12.3% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $288,000 | +5.1% | 20,375 | -0.5% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $232,000 | – | 10,572 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $43,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,445 | -100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| UPRO | New | PROSHARES TRultrpro s&p500 | $249,000 | – | 2,200 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $287,000 | +22.6% | 4,000 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sht qqq | $183,000 | -30.2% | 20,000 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $248,000 | -8.1% | 16,125 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $256,000 | -11.1% | 2,102 | -0.8% | 0.00% | -100.0% |
| PINC | Sell | PREMIER INCcl a | $256,000 | -11.1% | 7,350 | -13.6% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $245,000 | +25.6% | 25,202 | +27.3% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $229,000 | +1.3% | 2,111 | -1.2% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $238,000 | -7.4% | 1,875 | -2.3% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $251,000 | 0.0% | 2,465 | +0.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $223,000 | -67.8% | 3,645 | -72.6% | 0.00% | -100.0% |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $173,000 | -51.1% | 24,287 | -57.3% | 0.00% | -100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $268,000 | +9.4% | 12,744 | +2.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $292,000 | +4.7% | 9,193 | -5.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $233,000 | +5.9% | 3,333 | -1.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $288,000 | +9.1% | 2,758 | -7.1% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $215,000 | -3.6% | 25,000 | 0.0% | 0.00% | – | |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $214,000 | +3.9% | 5,176 | +2.9% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $255,000 | +20.3% | 17,870 | +16.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $200,000 | -17.4% | 69,900 | 0.0% | 0.00% | – | ||
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $198,000 | +5.9% | 14,444 | -6.5% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $106,000 | -4.5% | 16,666 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $146,000 | +15.9% | 10,481 | -0.3% | 0.00% | – |
| OUSA | Sell | OSI ETF TRoshares us qualt | $279,000 | -2.8% | 6,628 | -7.9% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $237,000 | -9.2% | 4,345 | -16.7% | 0.00% | – |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $240,000 | +0.4% | 24,050 | 0.0% | 0.00% | – | |
| TW | Sell | TRADEWEB MKTS INCcl a | $220,000 | -51.4% | 2,604 | -57.5% | 0.00% | -100.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $258,000 | +7.9% | 31,806 | +5.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $287,000 | -22.8% | 8,653 | -3.5% | 0.00% | -100.0% |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $234,000 | – | 14,590 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $80,000 | -56.8% | 11,903 | -58.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $236,000 | -9.6% | 23,615 | -14.2% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $157,000 | -56.6% | 15,702 | -58.1% | 0.00% | -100.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $277,000 | -1.8% | 16,068 | -7.9% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $77,000 | +5.5% | 13,093 | 0.0% | 0.00% | – | |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $228,000 | +16.3% | 14,808 | +6.1% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD | $116,000 | +2.7% | 11,559 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $194,000 | -44.6% | 70,100 | 0.0% | 0.00% | -100.0% | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $192,000 | -5.9% | 174,500 | -0.1% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $218,000 | +8.5% | 28,800 | +5.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -15,336 | -100.0% | 0.00% | – |
| TWOU | New | 2U INC | $230,000 | – | 5,517 | +100.0% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NEWP | New | NEW PAC METALS CORP | $103,000 | – | 21,200 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $214,000 | -5.7% | 16,217 | -11.4% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $55,000 | +10.0% | 10,900 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $108,000 | – | 10,000 | 0.0% | 0.00% | – | |
| New | MY SIZE INC | $293,000 | – | 190,000 | +100.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $207,000 | +6.7% | 19,313 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $107,000 | -10.1% | 29,167 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,000 | +5.3% | 14,078 | +8.3% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $40,000 | – | 11,468 | +100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,855 | -100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $257,000 | +29.8% | 20,530 | +6.6% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -17,710 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,223 | -100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $36,000 | -5.3% | 11,000 | 0.0% | 0.00% | – | ||
| MESA | Sell | MESA AIR GROUP INC | $186,000 | -69.8% | 19,961 | -56.4% | 0.00% | -100.0% |
| MNKD | MANNKIND CORP | $110,000 | +39.2% | 20,200 | 0.0% | 0.00% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $253,000 | – | 11,304 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $290,000 | -11.9% | 1,682 | -8.1% | 0.00% | -100.0% |
| MEIP | MEI PHARMA INC | $169,000 | -16.7% | 59,257 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $44,000 | -6.4% | 11,750 | -6.2% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $169,000 | +1.2% | 27,021 | +5.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $237,000 | -18.0% | 10,810 | -9.0% | 0.00% | -100.0% |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $126,000 | +3.3% | 11,700 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,000 | +6.7% | 12,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb4.000%11/1 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LBRDA | New | LIBERTY BROADBAND CORP | $201,000 | – | 1,197 | +100.0% | 0.00% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $218,000 | -53.3% | 3,897 | -57.9% | 0.00% | -100.0% |
| SCD | LMP CAP & INCOME FD INC | $204,000 | +13.3% | 14,160 | 0.0% | 0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,511 | -100.0% | 0.00% | – |
| KRYS | KRYSTAL BIOTECH INC | $272,000 | -11.7% | 4,000 | 0.0% | 0.00% | -100.0% | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,521 | -100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $98,000 | – | 12,000 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $153,000 | -2.5% | 24,081 | +1.9% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $129,000 | +27.7% | 10,000 | 0.0% | 0.00% | – | |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $287,000 | -17.3% | 29,020 | +3.6% | 0.00% | -100.0% |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $207,000 | +2.5% | 1,285 | 0.0% | 0.00% | – | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $248,000 | -2.4% | 27,904 | -21.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $199,000 | -17.8% | 33,200 | -14.2% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $276,000 | – | 19,802 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $293,000 | – | 3,494 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $210,000 | – | 3,857 | +100.0% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $139,000 | -12.0% | 88,025 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $243,000 | -0.8% | 7,700 | -0.4% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $296,000 | -42.1% | 5,633 | -42.7% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRmsci india etf | $296,000 | -29.2% | 6,686 | -32.5% | 0.00% | -100.0% |
| QLTA | ISHARES TRa rate cp bd etf | $262,000 | +2.3% | 4,617 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $188,000 | +3.9% | 10,935 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $289,000 | +35.0% | 17,953 | +17.1% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $232,000 | – | 3,280 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $231,000 | -13.8% | 2,245 | -20.8% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $242,000 | – | 4,663 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $293,000 | +5.8% | 1,279 | +2.2% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,996 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -6,333 | -100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $296,000 | +3.1% | 5,552 | -2.6% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $256,000 | – | 3,024 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $270,000 | -36.5% | 8,015 | -27.9% | 0.00% | -100.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $187,000 | – | 10,029 | +100.0% | 0.00% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $269,000 | -9.1% | 12,745 | -9.1% | 0.00% | -100.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $256,000 | -67.1% | 9,366 | -71.1% | 0.00% | -100.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $229,000 | -15.5% | 2,554 | -19.9% | 0.00% | – |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $218,000 | +5.3% | 8,900 | 0.0% | 0.00% | – | |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $67,000 | – | 17,195 | +100.0% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $242,000 | -87.7% | 1,466 | -88.4% | 0.00% | -100.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $208,000 | – | 4,602 | +100.0% | 0.00% | – |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $154,000 | -56.1% | 15,796 | -58.3% | 0.00% | -100.0% |
| IQI | INVESCO QUALITY MUN INCOME T | $180,000 | +4.0% | 13,316 | 0.0% | 0.00% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $183,000 | -3.2% | 15,001 | -6.1% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $281,000 | -1.1% | 20,047 | -4.8% | 0.00% | – |
| VKQ | INVESCO MUN TR | $199,000 | +3.6% | 14,500 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $168,000 | +23.5% | 37,744 | +16.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $152,000 | -5.6% | 39,224 | -2.5% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $245,000 | +10.4% | 12,200 | -5.3% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | 28,336 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $204,000 | -52.8% | 3,500 | -50.0% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $205,000 | – | 7,837 | +100.0% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $257,000 | +1.2% | 9,302 | +0.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $68,000 | -9.3% | 41,593 | 0.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $58,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $155,000 | – | 17,727 | +100.0% | 0.00% | – |
| ILLUMINA INCnote8/1 | $14,000 | +7.7% | 11,000 | 0.0% | 0.00% | – | ||
| IPGP | Sell | IPG PHOTONICS CORP | $262,000 | -58.9% | 1,241 | -59.0% | 0.00% | -100.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $286,000 | +9.6% | 5,411 | +13.7% | 0.00% | – |
| HRC | Sell | HILL-ROM HLDGS INC | $259,000 | -15.1% | 2,279 | -17.5% | 0.00% | -100.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $173,000 | – | 10,745 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $278,000 | -2.5% | 17,901 | +1.7% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $145,000 | – | 12,988 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HL | Sell | HECLA MNG CO | $123,000 | -34.2% | 16,500 | -49.6% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $219,000 | -7.6% | 32,600 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $275,000 | -5.2% | 6,499 | -0.5% | 0.00% | -100.0% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $31,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $211,000 | +33.5% | 12,441 | +17.7% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $294,000 | – | 12,700 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $240,000 | -12.7% | 8,309 | -11.9% | 0.00% | – |
| HCI | New | HCI GROUP INC | $292,000 | – | 2,936 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $172,000 | +13.2% | 20,000 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $281,000 | – | 8,345 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $260,000 | +4.8% | 14,350 | +5.1% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $11,000 | 0.0% | 15,433 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| GOCO | New | GOHEALTH INC | $229,000 | – | 20,411 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $274,000 | -3.2% | 7,847 | -8.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $0 | – | 17,249 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $293,000 | +16.7% | 7,600 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $231,000 | +18.5% | 16,060 | +0.7% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $225,000 | +13.1% | 38,112 | +2.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,355 | -100.0% | 0.00% | – |
| GPS | New | GAP INC | $260,000 | – | 7,726 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | 14,240 | +100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -3,939 | -100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $226,000 | +30.6% | 25,448 | +111.8% | 0.00% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $176,000 | +21.4% | 16,273 | +15.2% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $234,000 | +15.8% | 5,632 | +3.3% | 0.00% | – |
| XDAT | New | FRANKLIN TEMPLETON ETF TRexponential data | $300,000 | – | 11,021 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $93,000 | +1.1% | 10,136 | +1.3% | 0.00% | – |
| HYGV | FLEXSHARES TRhig yld vl etf | $222,000 | +0.9% | 4,433 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $264,000 | +0.4% | 10,801 | 0.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $227,000 | +20.1% | 16,700 | +42.7% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $209,000 | +2.0% | 10,421 | +0.9% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | 83,379 | +100.0% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $259,000 | -4.8% | 4,572 | -8.2% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $145,000 | -38.0% | 10,794 | -41.5% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,661 | -100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $223,000 | – | 11,825 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $278,000 | -2.5% | 5,382 | -5.3% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $287,000 | -3.7% | 12,762 | +3.0% | 0.00% | -100.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $203,000 | +5.7% | 20,930 | +0.1% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $280,000 | -20.0% | 5,160 | -23.1% | 0.00% | -100.0% |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $66,000 | +4.8% | 12,341 | 0.0% | 0.00% | – | |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $233,000 | -15.0% | 7,436 | -20.5% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $214,000 | -42.0% | 12,608 | -44.8% | 0.00% | -100.0% |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -6,967 | -100.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $203,000 | -38.3% | 2,695 | -44.4% | 0.00% | -100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $298,000 | +7.6% | 10,654 | +1.3% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $303,000 | +7.8% | 7,108 | +2.8% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $210,000 | +15.4% | 13,394 | +6.8% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $271,000 | -6.6% | 21,160 | -9.6% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $249,000 | -77.5% | 4,951 | -76.3% | 0.00% | -100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $301,000 | -0.7% | 4,762 | +0.3% | 0.00% | -100.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $253,000 | – | 3,874 | +100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $216,000 | -20.0% | 14,437 | -6.4% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $271,000 | – | 196,000 | +100.0% | 0.00% | – | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $303,000 | +11.8% | 5,303 | +11.9% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $232,000 | – | 10,958 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $277,000 | +9.1% | 2,850 | -4.4% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $297,000 | – | 59,660 | +100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,395 | -100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $264,000 | +11.4% | 8,305 | +8.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $80,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $305,000 | +33.2% | 6,434 | +13.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $285,000 | -24.8% | 4,877 | -6.3% | 0.00% | -100.0% |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4,839 | -100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $224,000 | +88.2% | 19,432 | +76.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $222,000 | – | 7,568 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $267,000 | -1.8% | 9,636 | -2.8% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,135 | -100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $231,000 | +10.5% | 39,939 | +0.6% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $275,000 | +7.8% | 3,929 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $269,000 | +36.5% | 12,106 | +13.8% | 0.00% | – |
| DS | DRIVE SHACK INC | $33,000 | +3.1% | 10,000 | 0.0% | 0.00% | – | |
| DFH | Sell | DREAM FINDERS HOMES INC | $237,000 | +1.7% | 9,696 | -0.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $297,000 | +0.3% | 14,816 | -1.3% | 0.00% | -100.0% |
| WIA | WESTERN ASST INFLTN LKD INM | $146,000 | +9.0% | 10,450 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $147,000 | -1.3% | 50,000 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $182,000 | +4.6% | 170,000 | 0.0% | 0.00% | – | ||
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,445 | -100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $230,000 | – | 225,000 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $195,000 | – | 24,708 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $254,000 | – | 11,775 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $262,000 | – | 1,349 | +100.0% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $251,000 | +4.6% | 7,119 | -2.1% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $260,000 | -15.0% | 13,153 | -0.1% | 0.00% | -100.0% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $303,000 | +2.4% | 15,910 | 0.0% | 0.00% | -100.0% | |
| WHF | Buy | WHITEHORSE FIN INC | $211,000 | -1.4% | 14,156 | +0.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $305,000 | +8.2% | 2,614 | -25.3% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $296,000 | – | 8,062 | +100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $56,000 | -13.8% | 21,000 | 0.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $228,000 | – | 8,184 | +100.0% | 0.00% | – |
| KOR | CORVUS GOLD INC | $45,000 | +50.0% | 16,527 | 0.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $305,000 | – | 4,485 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $0 | – | 19,980 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $75,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $247,000 | +6.9% | 5,397 | +3.6% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $231,000 | +3.6% | 2,379 | +0.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $300,000 | +14.9% | 34,217 | -12.3% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $226,000 | – | 28,949 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $276,000 | – | 12,941 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $231,000 | +14.9% | 3,782 | +15.1% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $303,000 | +13.1% | 4,127 | +7.1% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $260,000 | -4.8% | 6,523 | -11.5% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | 14,144 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $130,000 | +6.6% | 31,884 | -16.2% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $261,000 | -15.3% | 17,980 | -21.8% | 0.00% | -100.0% |
| LDP | COHEN & STEERS LTD DURATION | $216,000 | +4.9% | 7,879 | 0.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $254,000 | +1.6% | 16,109 | -10.5% | 0.00% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $0 | – | 1,500,000 | +100.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $266,000 | +7.3% | 8,386 | +19.2% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $146,000 | -13.6% | 17,695 | -0.2% | 0.00% | – |
| XPEL | New | XPEL INC | $251,000 | – | 2,995 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $218,000 | – | 2,511 | +100.0% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $18,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| CKPT | CHECKPOINT THERAPEUTICS INC | $32,000 | -5.9% | 10,964 | 0.0% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,124 | -100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $281,000 | – | 21,817 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $258,000 | -3.0% | 9,914 | -0.4% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $138,000 | +60.5% | 20,300 | -1.2% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $288,000 | -6.8% | 6,419 | +3.1% | 0.00% | -100.0% |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $298,000 | +23.7% | 6,807 | +11.3% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $161,000 | +12.6% | 23,394 | 0.0% | 0.00% | – | |
| CALAMP CORPnote 2.000% 8/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $291,000 | +0.3% | 26,586 | -6.3% | 0.00% | -100.0% |
| CCMP | Sell | CMC MATERIALS INC | $262,000 | -24.3% | 1,737 | -11.2% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $223,000 | -1.3% | 4,314 | -1.8% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $124,000 | +9.7% | 14,070 | -2.9% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BTRS | New | BTRS HOLDINGS INC | $220,000 | – | 17,455 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $227,000 | -82.8% | 5,421 | -80.8% | 0.00% | -100.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $219,000 | +20.3% | 11,641 | +15.1% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $104,000 | +30.0% | 13,190 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $257,000 | -25.7% | 10,046 | -33.3% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $278,000 | -17.8% | 273 | -2.5% | 0.00% | -100.0% |
| BA | New | BOEING COput | $240,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $237,000 | – | 64,950 | +100.0% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $150,000 | +4.2% | 14,233 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $218,000 | – | 8,110 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | 28,982 | +100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,692 | -100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $301,000 | +4.5% | 17,859 | -5.3% | 0.00% | -100.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $153,000 | +5.5% | 10,557 | +0.9% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $205,000 | +4.6% | 31,410 | -2.6% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $300,000 | +5.6% | 18,185 | +0.6% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $263,000 | -34.9% | 56,381 | +3.4% | 0.00% | -100.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $245,000 | +4.3% | 9,502 | 0.0% | 0.00% | – | |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $213,000 | – | 8,260 | +100.0% | 0.00% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $217,000 | +3.8% | 13,825 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $192,000 | +23.1% | 17,851 | 0.0% | 0.00% | – | |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -16,163 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -13,559 | -100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $249,000 | +23.3% | 6,441 | -0.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $276,000 | -14.3% | 5,631 | +1.5% | 0.00% | -100.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $217,000 | – | 7,129 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $294,000 | -59.4% | 8,838 | -64.5% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $167,000 | +9.9% | 42,754 | -3.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $211,000 | -12.8% | 1,606 | -16.8% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $58,000 | – | 18,411 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $216,000 | +4.3% | 3,637 | +1.5% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $202,000 | – | 7,534 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $287,000 | – | 13,400 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HOME | Sell | AT HOME GROUP INC | $267,000 | -50.6% | 7,237 | -61.6% | 0.00% | -100.0% |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,753 | -100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $240,000 | +4.8% | 14,818 | -2.9% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $147,000 | +7.3% | 10,000 | 0.0% | 0.00% | – | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $139,000 | -87.2% | 128,000 | -87.2% | 0.00% | -100.0% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $47,000 | – | 10,250 | +100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,372 | -100.0% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $165,000 | -9.3% | 16,874 | -7.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $219,000 | -5.6% | 1,469 | +1.5% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -26,547 | -100.0% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $52,000 | 0.0% | 48,000 | 0.0% | 0.00% | – | ||
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $161,000 | – | 154,000 | +100.0% | 0.00% | – | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $182,000 | -67.9% | 27,000 | -73.6% | 0.00% | -100.0% |
| AMRN | AMARIN CORP PLCspons adr new | $44,000 | -29.0% | 10,024 | 0.0% | 0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $208,000 | – | 3,192 | +100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -18,786 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $243,000 | +2.1% | 7,126 | -2.4% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $126,000 | +5.9% | 10,041 | +0.0% | 0.00% | – |
| TRIT | TRITERRAS INC | $151,000 | -4.4% | 21,780 | 0.0% | 0.00% | – | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | 45,870 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $271,000 | -63.0% | 7,378 | -67.3% | 0.00% | -100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $268,000 | +1.9% | 3,160 | +3.8% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $251,000 | – | 1,644 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $274,000 | 0.0% | 25,541 | +24.2% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $59,000 | – | 58,000 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $220,000 | -8.3% | 1,956 | -11.2% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $89,000 | -72.2% | 25,500 | -21.5% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $84,000 | +1.2% | 11,288 | -25.2% | 0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -14,861 | -100.0% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $215,000 | -11.9% | 10,200 | -1.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $55,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -18,291 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -9,274 | -100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $285,000 | +14.9% | 14,396 | +5.9% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $201,000 | – | 1,073 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $228,000 | +15.7% | 22,426 | +8.4% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $164,000 | – | 18,076 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $279,000 | – | 34,680 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $221,000 | – | 5,561 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $259,000 | – | 9,000 | +100.0% | 0.00% | – |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $11,000 | – | 35,880 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $206,000 | – | 9,839 | +100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -13,177 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -12,382 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -12,859 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,575 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,034 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -2,492 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,703 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -6,261 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,782 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,765 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -53,826 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -32,072 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -36,955 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -16,288 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -13,261 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,038 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,059 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,851 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -22,731 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -51,154 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -22,641 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -25,068 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,853 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -29,169 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,106 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -41,588 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,452 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,706 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,250 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -43,938 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -6,609 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,946 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -14,315 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -47,853 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -15,828 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,309 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -21,414 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -15,265 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,405 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,937 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,641 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,328 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,928 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,635 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -7,295 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,690 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -39,504 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -15,916 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -24,035 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -9,414 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -8,851 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,733 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -27,946 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -8,006 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,749 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -11,911 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -148,278 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -29,494 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -23,088 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -8,277 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,367 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -171,216 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -39,921 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -12,332 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -7,215 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -36,144 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -21,981 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -22,179 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -23,903 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -59,649 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -12,510 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -48,253 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,106 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -33,259 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -4,932 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -24,369 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -9,517 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -16,791 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16,552 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -59,281 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -28,806 | -100.0% | -0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -46,604 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -997,000 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -25,486 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -18,199 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -19,861 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -10,589 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -28,572 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -52,663 | -100.0% | -0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -93,361 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,073,000 | -100.0% | -0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -65,249 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -26,355 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -113,305 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -29,749 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -10,262 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -17,317 | -100.0% | -0.00% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -223,149 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -67,156 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -17,107 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -28,448 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -216,430 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -72,372 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -76,994 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -68,533 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,245 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -234,877 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -76,992 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -944,765 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,101,105 | -100.0% | -0.09% | – |
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 2021-08-16
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 |
|---|---|
| 4 | 2024-04-29 |
| 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 |
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.