$60.9 Billion is the total value of TRUIST FINANCIAL CORP's 6670 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,240,687,000 | +6.7% | 5,200,982 | +6.5% | 3.68% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $1,505,257,000 | +3.6% | 5,339,306 | -0.4% | 2.47% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,475,130,000 | +3.5% | 3,437,411 | +3.3% | 2.42% | +3.9% |
| AAPL | Buy | APPLE INC | $1,211,935,000 | +4.3% | 8,564,910 | +0.9% | 1.99% | +4.6% |
| KO | Sell | COCA COLA CO | $1,054,866,000 | -4.8% | 20,104,174 | -1.8% | 1.73% | -4.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $921,863,000 | -5.2% | 36,859,781 | -0.1% | 1.51% | -4.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $739,495,000 | +3.5% | 27,873,913 | +3.7% | 1.21% | +3.8% |
| HD | Sell | HOME DEPOT INC | $700,491,000 | +2.3% | 2,133,954 | -0.6% | 1.15% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $658,341,000 | +4.4% | 247,004 | -1.8% | 1.08% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $655,990,000 | -1.6% | 199,690 | +3.0% | 1.08% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $608,861,000 | +1.8% | 4,497,762 | +3.4% | 1.00% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $568,257,000 | +1.0% | 2,073,631 | +0.1% | 0.93% | +1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $551,858,000 | +4.1% | 3,695,812 | +2.9% | 0.91% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $544,044,000 | -1.4% | 3,368,697 | +0.6% | 0.89% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $522,368,000 | +7.9% | 7,035,275 | +8.7% | 0.86% | +8.2% |
| V | Buy | VISA INC | $473,833,000 | -0.0% | 2,127,198 | +5.0% | 0.78% | +0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $468,250,000 | -1.8% | 4,288,402 | +1.6% | 0.77% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $463,348,000 | +3.1% | 2,830,646 | -2.0% | 0.76% | +3.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $437,056,000 | +45.9% | 2,917,204 | +46.8% | 0.72% | +46.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $429,059,000 | +6.0% | 1,630,967 | +8.2% | 0.70% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $416,591,000 | +2.2% | 1,163,791 | +1.2% | 0.68% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $410,796,000 | +2.8% | 1,041,574 | +2.5% | 0.67% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $408,801,000 | -6.2% | 1,840,949 | -5.9% | 0.67% | -5.9% |
| MRK | Sell | MERCK & CO INC | $390,578,000 | -4.2% | 5,200,073 | -0.8% | 0.64% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $389,438,000 | +2.0% | 1,147,463 | +4.5% | 0.64% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $386,845,000 | -2.7% | 4,958,922 | -1.6% | 0.64% | -2.3% |
| ABBV | Buy | ABBVIE INC | $384,444,000 | -3.0% | 3,563,955 | +1.3% | 0.63% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $377,993,000 | +8.4% | 141,384 | -1.0% | 0.62% | +8.8% |
| PEP | Sell | PEPSICO INC | $377,126,000 | +0.3% | 2,507,321 | -1.2% | 0.62% | +0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $366,122,000 | +29.8% | 3,878,005 | +30.7% | 0.60% | +30.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $365,384,000 | -22.1% | 5,916,192 | -15.5% | 0.60% | -21.8% |
| ABT | Sell | ABBOTT LABS | $364,347,000 | +0.8% | 3,084,297 | -1.1% | 0.60% | +1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $364,592,000 | +1.2% | 2,329,513 | +2.6% | 0.60% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $341,137,000 | +39.4% | 4,163,258 | +39.7% | 0.56% | +40.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $333,767,000 | +5.4% | 3,905,991 | +5.9% | 0.55% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $334,082,000 | -4.6% | 6,185,563 | -1.0% | 0.55% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $333,501,000 | -2.7% | 6,127,153 | -5.2% | 0.55% | -2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $330,506,000 | +5.1% | 8,806,420 | +2.8% | 0.54% | +5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $328,560,000 | -0.6% | 4,200,478 | +0.7% | 0.54% | -0.2% |
| TFC | Sell | TRUIST FINL CORP | $326,578,000 | +4.9% | 5,568,233 | -0.7% | 0.54% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $320,156,000 | +4.6% | 1,000,738 | -3.6% | 0.52% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $315,982,000 | +4.2% | 1,886,686 | +7.1% | 0.52% | +4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $310,726,000 | +4.3% | 2,440,895 | +3.2% | 0.51% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $300,483,000 | -4.3% | 1,415,505 | -1.1% | 0.49% | -3.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $298,790,000 | +6.9% | 4,971,558 | +7.8% | 0.49% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $298,268,000 | -3.5% | 1,763,129 | +0.2% | 0.49% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $297,174,000 | +1.0% | 5,313,339 | +2.9% | 0.49% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $296,914,000 | -4.1% | 759,874 | -1.7% | 0.49% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,737,000 | -10.6% | 1,618,549 | +2.1% | 0.48% | -10.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $284,468,000 | +4.3% | 1,585,223 | +3.8% | 0.47% | +4.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $277,154,000 | +13.8% | 3,655,896 | +15.8% | 0.46% | +14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $266,235,000 | -1.0% | 3,323,379 | +0.1% | 0.44% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $265,520,000 | +0.1% | 2,118,222 | -0.9% | 0.44% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $261,385,000 | -7.8% | 2,576,488 | -4.8% | 0.43% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $261,196,000 | -0.5% | 3,077,965 | -2.2% | 0.43% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $258,342,000 | +1.2% | 890,310 | -0.0% | 0.42% | +1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $256,852,000 | -10.6% | 1,481,952 | +0.7% | 0.42% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $255,344,000 | +2.5% | 1,826,504 | -1.1% | 0.42% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $251,888,000 | -16.5% | 2,193,576 | -16.1% | 0.41% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $250,311,000 | +23.3% | 2,459,345 | +23.3% | 0.41% | +23.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,037,000 | +2.0% | 4,101,656 | +6.1% | 0.41% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $249,776,000 | +7.1% | 820,443 | -5.6% | 0.41% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $243,083,000 | +3.2% | 5,726,324 | +0.3% | 0.40% | +3.6% |
| ANTM | Sell | ANTHEM INC | $242,355,000 | -3.9% | 650,094 | -1.6% | 0.40% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $229,375,000 | -7.5% | 1,867,120 | -11.0% | 0.38% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $226,961,000 | -0.9% | 831,540 | +0.9% | 0.37% | -0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,179,000 | -2.6% | 1,472,521 | -1.8% | 0.37% | -2.4% |
| INTC | Buy | INTEL CORP | $224,550,000 | -1.6% | 4,214,521 | +3.7% | 0.37% | -1.1% |
| PFE | Sell | PFIZER INC | $220,379,000 | +3.5% | 5,123,889 | -5.7% | 0.36% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $220,862,000 | +2.9% | 1,066,144 | +297.3% | 0.36% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $216,965,000 | -3.9% | 991,843 | +0.8% | 0.36% | -3.5% |
| MBB | Buy | ISHARES TRmbs etf | $215,169,000 | +12.4% | 1,989,728 | +12.5% | 0.35% | +12.8% |
| CB | Buy | CHUBB LIMITED | $214,798,000 | +10.9% | 1,238,171 | +1.6% | 0.35% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $202,221,000 | -3.9% | 534,937 | -3.5% | 0.33% | -3.5% |
| GPC | Buy | GENUINE PARTS CO | $198,556,000 | -3.1% | 1,637,857 | +1.1% | 0.33% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $185,969,000 | -0.8% | 3,683,272 | +1.2% | 0.30% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $185,835,000 | -11.9% | 3,140,703 | -0.5% | 0.30% | -11.6% |
| LOW | Sell | LOWES COS INC | $182,979,000 | +3.9% | 901,995 | -0.6% | 0.30% | +4.2% |
| UNP | Sell | UNION PAC CORP | $178,854,000 | -12.4% | 912,474 | -1.7% | 0.29% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $177,108,000 | +2.4% | 307,630 | +4.2% | 0.29% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $174,517,000 | -6.2% | 1,353,056 | +3.9% | 0.29% | -5.9% |
| AMGN | Buy | AMGEN INC | $172,886,000 | -12.0% | 813,005 | +0.9% | 0.28% | -11.5% |
| ORCL | Sell | ORACLE CORP | $173,344,000 | +10.6% | 1,989,489 | -1.2% | 0.28% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $170,710,000 | -4.3% | 1,800,923 | +0.1% | 0.28% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $166,920,000 | -15.1% | 480,098 | -10.9% | 0.27% | -14.9% |
| WMT | Buy | WALMART INC | $166,375,000 | +0.3% | 1,193,681 | +1.5% | 0.27% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $166,016,000 | +8.5% | 2,114,324 | +1.3% | 0.27% | +8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $165,122,000 | -0.6% | 1,439,350 | +1.1% | 0.27% | -0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $163,209,000 | +5.9% | 834,231 | +3.2% | 0.27% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $163,083,000 | -14.5% | 2,772,566 | -8.3% | 0.27% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $159,993,000 | +7.3% | 663,571 | +2.8% | 0.26% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $159,663,000 | -9.1% | 1,447,402 | -7.9% | 0.26% | -8.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $157,511,000 | -3.9% | 972,468 | -8.2% | 0.26% | -3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $153,973,000 | -9.7% | 650,335 | -9.5% | 0.25% | -9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $149,771,000 | -5.4% | 684,916 | -2.5% | 0.25% | -5.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $148,395,000 | +0.8% | 673,788 | -1.1% | 0.24% | +1.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $144,636,000 | -4.4% | 1,290,578 | -3.5% | 0.24% | -4.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $143,965,000 | +7.3% | 4,606,865 | +7.5% | 0.24% | +7.8% |
| IGSB | Sell | ISHARES TR | $141,679,000 | -2.1% | 2,592,969 | -1.8% | 0.23% | -1.7% |
| GLW | Sell | CORNING INC | $141,093,000 | -12.1% | 3,866,608 | -1.4% | 0.23% | -11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $141,615,000 | +16.6% | 315,156 | +2.7% | 0.23% | +16.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $139,791,000 | -13.3% | 1,388,614 | -9.2% | 0.23% | -13.3% |
| GPN | Buy | GLOBAL PMTS INC | $139,673,000 | +110.0% | 886,355 | +149.9% | 0.23% | +110.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $138,219,000 | -0.2% | 1,607,945 | -1.0% | 0.23% | 0.0% |
| BLK | Buy | BLACKROCK INC | $138,555,000 | +1.2% | 165,210 | +5.6% | 0.23% | +1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $137,645,000 | -5.0% | 1,406,837 | -0.6% | 0.23% | -4.6% |
| C | Sell | CITIGROUP INC | $136,743,000 | -4.0% | 1,948,463 | -3.2% | 0.22% | -3.9% |
| TSN | Sell | TYSON FOODS INCcl a | $134,695,000 | +6.9% | 1,706,309 | -0.2% | 0.22% | +7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $133,584,000 | +0.5% | 882,152 | -6.6% | 0.22% | +0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $132,831,000 | +6.4% | 547,258 | -9.4% | 0.22% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $131,758,000 | +15.3% | 230,617 | +1.8% | 0.22% | +15.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $131,915,000 | +2.1% | 944,887 | +2.7% | 0.22% | +2.4% |
| CMI | Buy | CUMMINS INC | $129,888,000 | +1.0% | 578,411 | +9.6% | 0.21% | +1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $127,881,000 | -27.2% | 961,301 | -26.5% | 0.21% | -26.8% |
| INTU | Sell | INTUIT | $127,518,000 | +2.0% | 236,359 | -7.3% | 0.21% | +2.5% |
| NKE | Buy | NIKE INCcl b | $126,973,000 | -4.7% | 874,287 | +1.4% | 0.21% | -4.6% |
| EOG | Buy | EOG RES INC | $125,923,000 | -0.1% | 1,568,749 | +3.8% | 0.21% | +0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $126,247,000 | -9.3% | 1,221,549 | -8.1% | 0.21% | -9.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $125,601,000 | -2.3% | 1,068,484 | +1.6% | 0.21% | -1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $124,013,000 | -9.4% | 633,138 | -4.9% | 0.20% | -8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $123,048,000 | +9.0% | 627,703 | +4.6% | 0.20% | +9.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $121,362,000 | +58.6% | 1,071,632 | +61.1% | 0.20% | +59.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $121,270,000 | -20.1% | 2,424,915 | -13.2% | 0.20% | -19.8% |
| CRM | Buy | SALESFORCE COM INC | $120,186,000 | +13.5% | 443,130 | +2.2% | 0.20% | +13.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $113,235,000 | -5.7% | 1,521,780 | -6.1% | 0.19% | -5.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $112,946,000 | -4.1% | 1,845,812 | +1.0% | 0.18% | -4.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $111,864,000 | -12.9% | 1,628,051 | -11.8% | 0.18% | -12.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $111,662,000 | -24.2% | 2,216,381 | -17.0% | 0.18% | -24.1% |
| MMM | Buy | 3M CO | $109,715,000 | -10.9% | 625,444 | +0.9% | 0.18% | -10.4% |
| COG | Buy | CABOT OIL & GAS CORP | $109,705,000 | +103.1% | 5,041,599 | +62.9% | 0.18% | +104.5% |
| FISV | Buy | FISERV INC | $109,104,000 | +8.3% | 1,005,567 | +6.7% | 0.18% | +8.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $108,866,000 | +2.2% | 836,338 | +2.5% | 0.18% | +2.9% |
| T | Sell | AT&T INC | $109,028,000 | -10.4% | 4,036,578 | -4.5% | 0.18% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $108,272,000 | +57.4% | 252,300 | +57.0% | 0.18% | +58.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $107,978,000 | +30.7% | 1,460,942 | +28.6% | 0.18% | +31.1% |
| AVGO | Buy | BROADCOM INC | $106,540,000 | +3.8% | 219,700 | +2.0% | 0.18% | +4.2% |
| SPGI | Buy | S&P GLOBAL INC | $106,830,000 | +5.2% | 251,430 | +1.6% | 0.18% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $106,710,000 | -10.6% | 410,091 | +0.1% | 0.18% | -10.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $103,973,000 | -11.6% | 994,097 | -1.5% | 0.17% | -10.9% |
| TGT | Buy | TARGET CORP | $101,469,000 | -5.0% | 443,544 | +0.4% | 0.17% | -4.6% |
| MS | Buy | MORGAN STANLEY | $99,677,000 | +8.6% | 1,024,318 | +2.3% | 0.16% | +9.3% |
| NTRS | Sell | NORTHERN TR CORP | $100,136,000 | -16.0% | 928,815 | -9.9% | 0.16% | -15.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $99,861,000 | -5.6% | 1,370,977 | -5.6% | 0.16% | -5.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $99,999,000 | +6.0% | 531,400 | +4.4% | 0.16% | +6.5% |
| USB | Buy | US BANCORP DEL | $99,429,000 | +9.1% | 1,672,774 | +4.5% | 0.16% | +9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $97,487,000 | +0.5% | 1,131,600 | +0.5% | 0.16% | +0.6% |
| DOX | Sell | AMDOCS LTD | $95,420,000 | -6.1% | 1,260,346 | -4.0% | 0.16% | -5.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $93,551,000 | +50.1% | 1,154,383 | +52.5% | 0.15% | +51.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $93,239,000 | -33.3% | 1,789,960 | -31.0% | 0.15% | -33.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $93,156,000 | +2.5% | 956,821 | -9.8% | 0.15% | +2.7% |
| GLD | Sell | SPDR GOLD TR | $92,665,000 | -4.2% | 564,271 | -3.4% | 0.15% | -3.8% |
| CTVA | Sell | CORTEVA INC | $89,295,000 | -7.8% | 2,122,016 | -2.8% | 0.15% | -7.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $89,642,000 | +6.8% | 385,857 | -0.3% | 0.15% | +7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $88,405,000 | +8.8% | 1,759,637 | +9.1% | 0.14% | +9.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $88,018,000 | +6.4% | 1,176,387 | +7.4% | 0.14% | +6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $87,129,000 | +8.9% | 435,058 | -5.0% | 0.14% | +9.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $86,372,000 | +3.2% | 142,721 | -4.7% | 0.14% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $86,737,000 | -4.8% | 624,329 | +0.4% | 0.14% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $86,197,000 | -0.9% | 915,047 | +1.3% | 0.14% | -0.7% |
| FDX | Buy | FEDEX CORP | $85,103,000 | -23.8% | 388,083 | +3.7% | 0.14% | -23.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $84,664,000 | -7.2% | 1,035,261 | +3.5% | 0.14% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $84,754,000 | -7.6% | 245,592 | +1.3% | 0.14% | -7.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $84,899,000 | +4.4% | 1,514,422 | +6.6% | 0.14% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $83,513,000 | +6.1% | 2,151,828 | +7.6% | 0.14% | +6.2% |
| BLL | Buy | BALL CORP | $82,642,000 | +37.4% | 918,552 | +23.7% | 0.14% | +38.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $82,076,000 | -5.3% | 841,029 | -4.2% | 0.14% | -4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $81,452,000 | +8.8% | 81,932 | +0.7% | 0.13% | +9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $78,584,000 | -0.1% | 676,459 | +0.8% | 0.13% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $78,772,000 | -2.6% | 396,282 | -8.5% | 0.13% | -2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $78,183,000 | -10.6% | 326,781 | -0.8% | 0.13% | -10.5% |
| KLAC | Buy | KLA CORP | $78,083,000 | +6.5% | 233,428 | +3.2% | 0.13% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $77,902,000 | -12.0% | 1,006,620 | +8.5% | 0.13% | -11.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $76,266,000 | +4.2% | 434,316 | +2.9% | 0.12% | +4.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $75,384,000 | -19.0% | 887,599 | -9.9% | 0.12% | -18.4% |
| HOLX | Sell | HOLOGIC INC | $75,659,000 | -8.1% | 1,025,052 | -16.9% | 0.12% | -8.1% |
| UL | Buy | UNILEVER PLCspon adr new | $74,700,000 | -6.0% | 1,377,700 | +1.4% | 0.12% | -5.4% |
| ETN | Buy | EATON CORP PLC | $74,213,000 | +4.9% | 497,038 | +4.1% | 0.12% | +5.2% |
| USHY | Buy | ISHARES TRbroad usd high | $73,812,000 | +21.6% | 1,778,598 | +22.3% | 0.12% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $73,261,000 | +20.5% | 249,537 | +27.9% | 0.12% | +21.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $73,063,000 | -1.2% | 505,797 | +2.9% | 0.12% | -0.8% |
| PTC | Buy | PTC INC | $73,267,000 | -13.2% | 611,631 | +2.3% | 0.12% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,212,000 | +0.1% | 431,040 | -1.3% | 0.12% | +0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $72,253,000 | +20.0% | 450,936 | +24.2% | 0.12% | +21.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $71,357,000 | +2559.6% | 1,155,764 | +2211.2% | 0.12% | +2825.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,052,000 | +1345.3% | 895,429 | +1451.7% | 0.12% | +1362.5% |
| AMAT | Buy | APPLIED MATLS INC | $71,536,000 | -7.1% | 555,708 | +2.8% | 0.12% | -7.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $71,420,000 | -6.0% | 254,922 | -2.7% | 0.12% | -5.6% |
| BA | Sell | BOEING CO | $69,507,000 | -9.7% | 316,028 | -1.6% | 0.11% | -9.5% |
| PWR | Buy | QUANTA SVCS INC | $69,254,000 | +130.1% | 608,447 | +83.1% | 0.11% | +132.7% |
| DOW | Sell | DOW INC | $68,840,000 | -10.3% | 1,195,972 | -1.4% | 0.11% | -10.3% |
| SO | Sell | SOUTHERN CO | $67,996,000 | -1.7% | 1,097,247 | -4.1% | 0.11% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,765,000 | -1.3% | 255,322 | +0.5% | 0.11% | -0.9% |
| ENB | Sell | ENBRIDGE INC | $67,883,000 | -1.7% | 1,705,606 | -1.1% | 0.11% | -1.8% |
| ALL | Buy | ALLSTATE CORP | $66,351,000 | -1.5% | 521,174 | +0.9% | 0.11% | -0.9% |
| DE | Sell | DEERE & CO | $65,424,000 | -16.9% | 195,256 | -12.6% | 0.11% | -17.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $64,315,000 | +1.0% | 1,640,683 | +2.4% | 0.11% | +1.9% |
| TRU | Sell | TRANSUNION | $64,531,000 | -3.8% | 574,586 | -5.9% | 0.11% | -3.6% |
| IGIB | Buy | ISHARES TR | $64,596,000 | +1.4% | 1,075,535 | +2.2% | 0.11% | +1.9% |
| ADSK | Buy | AUTODESK INC | $63,616,000 | -1.2% | 223,083 | +1.1% | 0.10% | -1.0% |
| IQV | Buy | IQVIA HLDGS INC | $63,488,000 | +2.1% | 265,046 | +3.3% | 0.10% | +2.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $62,542,000 | -6.1% | 789,767 | -4.1% | 0.10% | -5.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $62,931,000 | +0.8% | 591,066 | +1.6% | 0.10% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $61,871,000 | -2.8% | 1,359,191 | +1.8% | 0.10% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $61,866,000 | -1.5% | 321,868 | -1.4% | 0.10% | -1.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $61,515,000 | +3.0% | 584,753 | +0.3% | 0.10% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,565,000 | -5.0% | 307,950 | -5.7% | 0.10% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,692,000 | -11.5% | 1,060,378 | -5.0% | 0.10% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $59,416,000 | +2.8% | 257,156 | +2.1% | 0.10% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $57,561,000 | +4.3% | 698,470 | +4.7% | 0.09% | +4.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $57,552,000 | -8.5% | 333,345 | -2.4% | 0.09% | -8.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $57,478,000 | +2.5% | 243,243 | +2.5% | 0.09% | +2.2% |
| APTV | Sell | APTIV PLC | $56,845,000 | -11.0% | 381,584 | -6.0% | 0.09% | -10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,402,000 | -3.6% | 505,161 | +3.8% | 0.09% | -3.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $55,890,000 | -8.7% | 624,888 | -8.2% | 0.09% | -8.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $55,343,000 | +1.4% | 2,694,360 | +1.7% | 0.09% | +2.2% |
| EFV | Sell | ISHARES TReafe value etf | $55,476,000 | -4.6% | 1,090,960 | -2.9% | 0.09% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $54,860,000 | -12.8% | 214,203 | -2.0% | 0.09% | -12.6% |
| LEN | Sell | LENNAR CORPcl a | $53,360,000 | -16.7% | 569,608 | -11.7% | 0.09% | -16.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $53,254,000 | +0.5% | 717,318 | +2.3% | 0.09% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $52,700,000 | +9.3% | 155,783 | +11.4% | 0.09% | +8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $51,619,000 | -27.5% | 348,560 | -28.5% | 0.08% | -26.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,951,000 | +0.7% | 737,201 | -0.2% | 0.08% | +1.2% |
| AZO | Sell | AUTOZONE INC | $51,611,000 | +10.6% | 30,396 | -2.8% | 0.08% | +11.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $50,891,000 | +34.3% | 2,301,743 | +34.6% | 0.08% | +35.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,154,000 | -5.3% | 752,379 | +7.9% | 0.08% | -4.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $50,934,000 | -2.8% | 1,007,002 | -2.2% | 0.08% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $51,482,000 | +0.0% | 705,033 | +0.8% | 0.08% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $50,829,000 | -2.0% | 37,491 | +5.6% | 0.08% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $50,377,000 | -32.1% | 721,212 | -33.0% | 0.08% | -31.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $50,509,000 | +3.3% | 330,841 | +1.9% | 0.08% | +3.8% |
| GIS | Sell | GENERAL MLS INC | $50,153,000 | -7.5% | 838,397 | -5.8% | 0.08% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $49,310,000 | +33.2% | 727,620 | +19.7% | 0.08% | +32.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,352,000 | +4.8% | 413,156 | +0.5% | 0.08% | +5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $49,023,000 | +1.0% | 122,162 | +0.4% | 0.08% | +1.3% |
| SYY | Buy | SYSCO CORP | $48,608,000 | +2.6% | 619,222 | +1.7% | 0.08% | +3.9% |
| ECL | Sell | ECOLAB INC | $48,894,000 | +0.5% | 234,372 | -0.8% | 0.08% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $49,000,000 | +73.7% | 321,550 | +73.6% | 0.08% | +73.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $48,945,000 | -2.5% | 470,490 | -2.6% | 0.08% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $48,733,000 | -15.2% | 85,626 | -3.0% | 0.08% | -14.9% |
| IR | Buy | INGERSOLL RAND INC | $47,974,000 | +14.1% | 951,677 | +10.5% | 0.08% | +14.5% |
| TIP | Buy | ISHARES TRtips bd etf | $48,427,000 | +12.8% | 379,257 | +13.1% | 0.08% | +12.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $47,751,000 | +3.0% | 452,922 | +2.5% | 0.08% | +2.6% |
| TSLA | Buy | TESLA INC | $47,791,000 | +29.9% | 61,627 | +13.8% | 0.08% | +30.0% |
| EBAY | Sell | EBAY INC. | $47,685,000 | -7.8% | 684,444 | -7.1% | 0.08% | -8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,352,000 | -0.3% | 98,471 | +1.8% | 0.08% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $47,681,000 | -38.6% | 462,745 | -37.2% | 0.08% | -38.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $47,318,000 | +18.9% | 540,834 | +19.6% | 0.08% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $47,107,000 | -2.6% | 3,046,994 | -10.1% | 0.08% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $46,632,000 | +0.6% | 1,004,771 | -1.8% | 0.08% | +1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $45,907,000 | -5.3% | 346,627 | -4.3% | 0.08% | -5.1% |
| NOW | Buy | SERVICENOW INC | $45,927,000 | +18.3% | 73,806 | +4.5% | 0.08% | +19.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $44,298,000 | -8.5% | 514,909 | -8.5% | 0.07% | -7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,614,000 | -47.7% | 294,590 | -19.8% | 0.07% | -47.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $43,615,000 | +17.7% | 590,749 | +1.3% | 0.07% | +18.0% |
| MCO | Buy | MOODYS CORP | $43,830,000 | -0.1% | 123,424 | +2.0% | 0.07% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $43,545,000 | -14.6% | 592,451 | -14.5% | 0.07% | -14.5% |
| CSGP | Buy | COSTAR GROUP INC | $43,391,000 | +13.8% | 504,185 | +9.5% | 0.07% | +14.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,412,000 | +15.9% | 214,261 | +6.5% | 0.07% | +16.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $43,151,000 | +1.2% | 805,808 | +1.3% | 0.07% | +1.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $43,459,000 | +2.2% | 925,049 | -0.2% | 0.07% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $43,551,000 | +2.5% | 660,049 | +4.7% | 0.07% | +1.4% |
| NFLX | Buy | NETFLIX INC | $42,614,000 | +21.5% | 69,822 | +5.2% | 0.07% | +22.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $42,035,000 | +10.8% | 17,708 | +2.1% | 0.07% | +11.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $41,360,000 | -7.0% | 509,493 | -3.1% | 0.07% | -6.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $41,339,000 | -9.1% | 879,734 | -10.8% | 0.07% | -8.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $41,646,000 | -4.7% | 176,532 | -1.1% | 0.07% | -4.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $41,199,000 | -17.4% | 792,129 | -16.8% | 0.07% | -17.1% |
| XLNX | Buy | XILINX INC | $40,568,000 | +11.4% | 268,683 | +6.7% | 0.07% | +11.7% |
| CSX | Sell | CSX CORP | $40,966,000 | -8.5% | 1,377,478 | -1.3% | 0.07% | -8.2% |
| PXD | Buy | PIONEER NAT RES CO | $40,735,000 | +8.9% | 244,640 | +6.3% | 0.07% | +9.8% |
| KMX | Sell | CARMAX INC | $40,678,000 | -13.9% | 317,895 | -13.1% | 0.07% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $40,438,000 | -14.0% | 210,645 | -2.5% | 0.07% | -14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $40,521,000 | -20.3% | 512,217 | -17.1% | 0.07% | -20.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $39,873,000 | +18.5% | 139,424 | +5.2% | 0.06% | +18.2% |
| ZTS | Sell | ZOETIS INCcl a | $39,652,000 | -2.3% | 204,241 | -6.3% | 0.06% | -1.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $38,928,000 | -24.4% | 138,318 | -25.9% | 0.06% | -23.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $38,435,000 | -3.2% | 159,014 | -3.1% | 0.06% | -3.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $37,974,000 | +18.1% | 444,926 | +20.0% | 0.06% | +17.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $37,489,000 | +1.8% | 794,936 | +1.8% | 0.06% | +3.3% |
| J | Sell | JACOBS ENGR GROUP INC | $37,871,000 | -10.7% | 285,754 | -10.1% | 0.06% | -10.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $38,034,000 | -4.1% | 179,289 | -2.2% | 0.06% | -4.6% |
| IDXX | Sell | IDEXX LABS INC | $37,682,000 | -20.3% | 60,592 | -19.0% | 0.06% | -19.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $37,024,000 | -6.9% | 90 | -5.3% | 0.06% | -6.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $36,556,000 | +94.3% | 714,692 | +72.7% | 0.06% | +93.5% |
| PLD | Buy | PROLOGIS INC. | $36,012,000 | +5.6% | 287,112 | +0.7% | 0.06% | +5.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $35,679,000 | -2.6% | 543,464 | -1.4% | 0.06% | -1.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,905,000 | -4.3% | 373,967 | -16.5% | 0.06% | -3.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $36,159,000 | +0.5% | 390,277 | -1.8% | 0.06% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $35,118,000 | -10.1% | 344,532 | -10.0% | 0.06% | -9.4% |
| MTB | Sell | M & T BK CORP | $35,423,000 | -10.0% | 237,199 | -12.4% | 0.06% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,487,000 | +0.2% | 203,750 | +2.8% | 0.06% | +1.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $34,424,000 | -2.8% | 387,532 | -0.1% | 0.06% | -3.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,214,000 | +252.4% | 467,209 | +229.2% | 0.06% | +250.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $34,202,000 | +21.3% | 802,873 | +25.2% | 0.06% | +21.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $34,087,000 | +0.2% | 1,141,951 | +0.8% | 0.06% | 0.0% |
| MCK | Sell | MCKESSON CORP | $33,284,000 | -4.4% | 166,941 | -8.3% | 0.06% | -3.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,696,000 | +6.5% | 123,755 | -3.9% | 0.06% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $33,329,000 | -9.0% | 219,261 | -10.4% | 0.06% | -8.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $33,231,000 | -9.7% | 337,504 | -9.7% | 0.06% | -8.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $32,871,000 | +4.8% | 277,563 | +9.9% | 0.05% | +5.9% |
| AVY | Sell | AVERY DENNISON CORP | $32,727,000 | -4.9% | 157,938 | -3.5% | 0.05% | -3.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $32,686,000 | +4.3% | 318,172 | +4.5% | 0.05% | +5.9% |
| SHV | Sell | ISHARES TRshort treas bd | $32,829,000 | -4.8% | 297,179 | -4.8% | 0.05% | -3.6% |
| BCE | Sell | BCE INC | $31,770,000 | +1.2% | 634,643 | -0.3% | 0.05% | +2.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $31,860,000 | -12.6% | 953,621 | -11.8% | 0.05% | -13.3% |
| MKL | Sell | MARKEL CORP | $31,684,000 | -12.3% | 26,511 | -12.9% | 0.05% | -11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $31,373,000 | +58.5% | 127,626 | +56.8% | 0.05% | +59.4% |
| WM | Buy | WASTE MGMT INC DEL | $30,960,000 | +6.6% | 207,280 | +0.0% | 0.05% | +8.5% |
| WDAY | Buy | WORKDAY INCcl a | $31,107,000 | +6.5% | 124,482 | +1.7% | 0.05% | +6.2% |
| O | Buy | REALTY INCOME CORP | $30,931,000 | +42.5% | 476,873 | +46.6% | 0.05% | +45.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $31,230,000 | -1.0% | 197,911 | -0.3% | 0.05% | -1.9% |
| LIN | Sell | LINDE PLC | $30,745,000 | -3.3% | 104,801 | -4.7% | 0.05% | -3.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $30,263,000 | +35.5% | 398,519 | +13.1% | 0.05% | +35.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,727,000 | -12.0% | 186,472 | +2.3% | 0.05% | -12.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $30,275,000 | -6.5% | 448,185 | -6.2% | 0.05% | -5.7% |
| SYK | Sell | STRYKER CORPORATION | $30,064,000 | -9.0% | 113,999 | -10.4% | 0.05% | -9.3% |
| VEEV | Buy | VEEVA SYS INC | $30,034,000 | -1.0% | 104,225 | +6.9% | 0.05% | -2.0% |
| CMS | Buy | CMS ENERGY CORP | $29,679,000 | +5.0% | 496,892 | +3.8% | 0.05% | +6.5% |
| FLO | Buy | FLOWERS FOODS INC | $29,632,000 | -2.2% | 1,254,043 | +0.2% | 0.05% | -2.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,038,000 | -0.2% | 195,699 | -2.6% | 0.05% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $29,886,000 | -15.3% | 1,099,948 | -16.1% | 0.05% | -15.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $29,277,000 | -51.0% | 240,605 | -42.9% | 0.05% | -51.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,445,000 | -22.0% | 389,587 | -16.1% | 0.05% | -22.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,349,000 | -6.1% | 1,754,274 | +2.3% | 0.05% | -5.9% |
| SLM | Sell | SLM CORP | $29,147,000 | -29.8% | 1,656,106 | -16.5% | 0.05% | -29.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,457,000 | -1.1% | 231,431 | +5.2% | 0.05% | -2.0% |
| CCK | Sell | CROWN HLDGS INC | $29,202,000 | -16.3% | 289,754 | -15.1% | 0.05% | -15.8% |
| CNC | Sell | CENTENE CORP DEL | $29,484,000 | -33.7% | 473,178 | -22.4% | 0.05% | -34.2% |
| CSL | Buy | CARLISLE COS INC | $28,513,000 | +10.0% | 143,435 | +5.9% | 0.05% | +11.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $28,845,000 | +18.2% | 648,926 | +17.9% | 0.05% | +17.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $28,199,000 | +13.5% | 594,043 | +14.9% | 0.05% | +12.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,893,000 | -0.6% | 790,631 | +10.7% | 0.05% | 0.0% |
| ASGN | Sell | ASGN INC | $28,055,000 | -2.8% | 247,973 | -16.7% | 0.05% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,914,000 | +1.2% | 99,783 | -1.4% | 0.05% | +2.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $27,634,000 | -6.7% | 1,117,419 | -6.5% | 0.04% | -6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,444,000 | +3.7% | 264,244 | +4.1% | 0.04% | +4.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $27,020,000 | -43.1% | 234,510 | -42.9% | 0.04% | -43.6% |
| URI | Sell | UNITED RENTALS INC | $27,072,000 | +2.6% | 77,145 | -6.7% | 0.04% | +2.3% |
| MHK | Sell | MOHAWK INDS INC | $27,073,000 | -21.8% | 152,611 | -15.3% | 0.04% | -22.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $27,115,000 | +63.4% | 69,272 | +7.2% | 0.04% | +63.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,929,000 | +0.5% | 391,699 | -8.2% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP | $26,091,000 | +0.9% | 143,343 | -3.2% | 0.04% | +2.4% |
| New | GENERAL ELECTRIC CO | $25,947,000 | – | 251,833 | +100.0% | 0.04% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $26,267,000 | +4.2% | 447,165 | +0.2% | 0.04% | +4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,494,000 | -11.9% | 222,403 | -6.4% | 0.04% | -12.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $26,330,000 | -29.7% | 182,438 | -29.6% | 0.04% | -29.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,789,000 | -15.0% | 50,033 | -12.7% | 0.04% | -16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $25,520,000 | -18.3% | 174,359 | -10.3% | 0.04% | -17.6% |
| NOMD | Buy | NOMAD FOODS LTD | $25,345,000 | +3.8% | 919,645 | +6.5% | 0.04% | +5.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $25,663,000 | -5.4% | 951,178 | -5.1% | 0.04% | -4.5% |
| OMC | Sell | OMNICOM GROUP INC | $25,708,000 | -10.8% | 354,797 | -1.5% | 0.04% | -10.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $25,674,000 | -30.2% | 233,262 | -28.7% | 0.04% | -30.0% |
| RDN | Sell | RADIAN GROUP INC | $25,414,000 | -14.8% | 1,118,577 | -16.6% | 0.04% | -14.3% |
| MET | Buy | METLIFE INC | $25,066,000 | +5.9% | 406,063 | +2.7% | 0.04% | +5.1% |
| TRMB | Buy | TRIMBLE INC | $25,152,000 | +0.8% | 305,801 | +0.3% | 0.04% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $25,178,000 | -5.4% | 284,786 | -1.0% | 0.04% | -6.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $25,059,000 | -18.2% | 858,516 | -14.6% | 0.04% | -18.0% |
| CM | Sell | CANADIAN IMP BK COMM | $24,818,000 | -15.3% | 222,977 | -13.4% | 0.04% | -14.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $24,907,000 | +9.5% | 58,667 | -7.3% | 0.04% | +10.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $24,545,000 | +6.1% | 249,500 | +6.5% | 0.04% | +5.3% |
| NCR | Sell | NCR CORP NEW | $24,376,000 | -31.0% | 628,896 | -18.9% | 0.04% | -31.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,199,000 | +1.5% | 242,181 | +2.7% | 0.04% | +2.6% |
| SQ | Buy | SQUARE INCcl a | $24,189,000 | +15.8% | 100,852 | +17.7% | 0.04% | +17.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,880,000 | +4.6% | 274,486 | +12.6% | 0.04% | +5.4% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $23,765,000 | -44.8% | 1,671,276 | -23.9% | 0.04% | -44.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,716,000 | +14.8% | 518,148 | -4.0% | 0.04% | +14.7% |
| MSCI | Buy | MSCI INC | $23,787,000 | +20.5% | 39,100 | +5.6% | 0.04% | +21.9% |
| ALE | Sell | ALLETE INC | $23,313,000 | -30.6% | 391,671 | -18.4% | 0.04% | -30.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $23,253,000 | -6.1% | 802,676 | -2.1% | 0.04% | -5.0% |
| GNTX | Sell | GENTEX CORP | $23,207,000 | -15.4% | 703,689 | -15.1% | 0.04% | -15.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $23,153,000 | -4.5% | 278,250 | -4.9% | 0.04% | -5.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,013,000 | -16.1% | 133,256 | -15.7% | 0.04% | -15.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $23,438,000 | -4.1% | 180,240 | -2.2% | 0.04% | -5.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $23,251,000 | -8.0% | 877,413 | -7.6% | 0.04% | -7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,165,000 | +31.3% | 12,745 | +12.0% | 0.04% | +31.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,158,000 | +25.6% | 57,221 | +13.3% | 0.04% | +26.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $23,273,000 | +1.1% | 395,536 | +2.5% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $23,270,000 | -18.5% | 82,231 | -0.3% | 0.04% | -19.1% |
| BX | Buy | BLACKSTONE INC | $23,247,000 | +32.9% | 199,821 | +11.0% | 0.04% | +31.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $22,343,000 | +3.7% | 252,368 | +6.1% | 0.04% | +5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,679,000 | +0.7% | 112,877 | +0.6% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,834,000 | +1.8% | 509,697 | +13.9% | 0.04% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,666,000 | +1.2% | 184,469 | +2.3% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $22,290,000 | -35.9% | 318,290 | -21.4% | 0.04% | -35.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $22,590,000 | +1972.5% | 913,461 | +1816.7% | 0.04% | +1750.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $21,937,000 | -18.3% | 93,456 | -16.9% | 0.04% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $21,879,000 | -21.1% | 213,738 | -4.0% | 0.04% | -20.0% |
| NUE | Sell | NUCOR CORP | $22,061,000 | -20.7% | 223,981 | -22.7% | 0.04% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $22,069,000 | -14.9% | 69,170 | +5.1% | 0.04% | -14.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $21,793,000 | -9.3% | 365,473 | -2.8% | 0.04% | -7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $22,098,000 | +6.5% | 403,460 | +7.6% | 0.04% | +5.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $21,815,000 | -1.4% | 393,696 | +2.3% | 0.04% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $21,751,000 | -17.4% | 552,916 | -12.4% | 0.04% | -16.3% |
| GWW | Sell | GRAINGER W W INC | $22,234,000 | -13.8% | 56,565 | -3.9% | 0.04% | -14.3% |
| PPL | Sell | PPL CORP | $21,516,000 | -2.6% | 771,766 | -2.3% | 0.04% | -2.8% |
| MTZ | Sell | MASTEC INC | $21,347,000 | -19.3% | 247,426 | -0.7% | 0.04% | -18.6% |
| ROST | Sell | ROSS STORES INC | $21,040,000 | -17.2% | 193,296 | -5.7% | 0.04% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $21,557,000 | -41.0% | 129,359 | -42.8% | 0.04% | -41.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $21,169,000 | -20.2% | 386,853 | -15.5% | 0.04% | -18.6% |
| ULTA | Sell | ULTA BEAUTY INC | $21,525,000 | +0.1% | 59,638 | -4.1% | 0.04% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $21,580,000 | +17.3% | 392,949 | +1.6% | 0.04% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,342,000 | +5.9% | 313,475 | +6.8% | 0.04% | +6.1% |
| CI | Buy | CIGNA CORP NEW | $21,195,000 | -15.5% | 105,889 | +0.1% | 0.04% | -14.6% |
| NDAQ | Sell | NASDAQ INC | $20,782,000 | -4.7% | 107,671 | -13.2% | 0.03% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,961,000 | +8.4% | 133,061 | +1.7% | 0.03% | +6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $20,923,000 | +2.6% | 108,410 | +1.9% | 0.03% | +3.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $20,619,000 | -25.3% | 83,428 | -25.3% | 0.03% | -24.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $20,644,000 | -11.2% | 1,336,150 | -1.5% | 0.03% | -10.5% |
| SNY | Sell | SANOFIsponsored adr | $20,952,000 | -10.3% | 434,615 | -2.0% | 0.03% | -10.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $20,422,000 | +12.2% | 372,269 | +12.6% | 0.03% | +13.3% |
| QRVO | Sell | QORVO INC | $20,478,000 | -14.8% | 122,485 | -0.3% | 0.03% | -12.8% |
| CR | Sell | CRANE CO | $20,537,000 | +2.5% | 216,610 | -0.1% | 0.03% | +3.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $19,894,000 | -1.4% | 323,958 | -1.4% | 0.03% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $19,894,000 | +1.0% | 207,346 | +0.5% | 0.03% | +3.1% |
| OKTA | Buy | OKTA INCcl a | $20,018,000 | +1.7% | 84,341 | +4.9% | 0.03% | +3.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $20,091,000 | +1.4% | 235,525 | +2.1% | 0.03% | +3.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $20,027,000 | +80.3% | 143,215 | +91.4% | 0.03% | +83.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,241,000 | +5.8% | 147,509 | +4.3% | 0.03% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $19,823,000 | +3.1% | 176,293 | -1.6% | 0.03% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,363,000 | +9.8% | 64,556 | +16.5% | 0.03% | +10.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $19,198,000 | +74.4% | 187,459 | +71.9% | 0.03% | +77.8% |
| ILMN | Buy | ILLUMINA INC | $19,352,000 | -12.6% | 47,711 | +2.0% | 0.03% | -11.1% |
| STT | Sell | STATE STR CORP | $19,523,000 | -2.0% | 230,445 | -4.8% | 0.03% | -3.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,203,000 | -7.5% | 401,323 | -7.2% | 0.03% | -5.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,408,000 | -39.5% | 404,917 | -42.8% | 0.03% | -38.5% |
| YUM | Sell | YUM BRANDS INC | $19,216,000 | +4.2% | 157,105 | -2.0% | 0.03% | +6.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,377,000 | -7.3% | 146,678 | -15.3% | 0.03% | -5.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,263,000 | +0.4% | 399,720 | +1.1% | 0.03% | +3.2% |
| CACI | Buy | CACI INTL INCcl a | $18,890,000 | +2.9% | 72,073 | +0.1% | 0.03% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $19,183,000 | +200.8% | 44,700 | +200.0% | 0.03% | +210.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,148,000 | +3.4% | 359,326 | +3.5% | 0.03% | +3.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,150,000 | -1.3% | 120,927 | -0.1% | 0.03% | -3.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $18,820,000 | -19.1% | 687,134 | -18.5% | 0.03% | -18.4% |
| CASY | Sell | CASEYS GEN STORES INC | $18,829,000 | -3.7% | 99,915 | -0.6% | 0.03% | -3.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,101,000 | -12.2% | 390,771 | -12.8% | 0.03% | -13.9% |
| AMP | Buy | AMERIPRISE FINL INC | $18,684,000 | +8.3% | 70,746 | +2.1% | 0.03% | +10.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $18,790,000 | -10.9% | 360,781 | -10.7% | 0.03% | -8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,836,000 | -8.4% | 140,862 | +2.4% | 0.03% | -8.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $18,899,000 | +7.0% | 427,100 | +5.6% | 0.03% | +6.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $18,158,000 | -22.4% | 243,171 | -15.1% | 0.03% | -21.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,153,000 | -11.2% | 203,009 | -1.1% | 0.03% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,111,000 | -8.4% | 87,645 | -0.9% | 0.03% | -6.2% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $18,023,000 | -7.3% | 419,313 | -6.2% | 0.03% | -6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,021,000 | -0.5% | 261,784 | +1.1% | 0.03% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,138,000 | +16.1% | 28,040 | -0.1% | 0.03% | +15.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $18,504,000 | +791.3% | 310,412 | +805.9% | 0.03% | +900.0% |
| AVNT | Sell | AVIENT CORPORATION | $18,558,000 | -14.5% | 400,368 | -9.4% | 0.03% | -16.7% |
| AON | Sell | AON PLC | $18,050,000 | +3.5% | 63,165 | -13.6% | 0.03% | +3.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $18,387,000 | +0.9% | 332,198 | +0.4% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $17,851,000 | -24.6% | 338,671 | -15.4% | 0.03% | -25.6% |
| ILCV | Buy | ISHARES TRmorningstar valu | $17,614,000 | +51.9% | 276,785 | +54.1% | 0.03% | +52.6% |
| TER | Sell | TERADYNE INC | $17,424,000 | -19.6% | 159,599 | -1.3% | 0.03% | -17.1% |
| TMUS | Sell | T-MOBILE US INC | $17,718,000 | -17.1% | 138,685 | -6.0% | 0.03% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $17,566,000 | -10.8% | 592,620 | -3.7% | 0.03% | -9.4% |
| FDS | Sell | FACTSET RESH SYS INC | $17,181,000 | +16.0% | 43,520 | -1.4% | 0.03% | +16.7% |
| EQIX | Sell | EQUINIX INC | $17,181,000 | -7.5% | 21,745 | -6.0% | 0.03% | -6.7% |
| THG | Sell | HANOVER INS GROUP INC | $16,958,000 | -4.5% | 130,829 | -0.0% | 0.03% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,890,000 | -2.1% | 325,796 | -3.3% | 0.03% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,104,000 | -26.0% | 61,170 | -18.8% | 0.03% | -26.3% |
| MRNA | Sell | MODERNA INC | $16,974,000 | +31.7% | 44,104 | -19.6% | 0.03% | +33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,075,000 | -5.0% | 471,562 | -3.5% | 0.03% | -3.4% |
| ALB | Sell | ALBEMARLE CORP | $17,088,000 | +26.1% | 78,037 | -3.0% | 0.03% | +27.3% |
| WTFC | Buy | WINTRUST FINL CORP | $17,112,000 | +6.6% | 212,925 | +0.3% | 0.03% | +7.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,356,000 | -17.2% | 160,623 | -15.8% | 0.03% | -15.6% |
| PKI | Sell | PERKINELMER INC | $16,176,000 | +9.3% | 93,348 | -2.6% | 0.03% | +12.5% |
| OXM | Sell | OXFORD INDS INC | $16,286,000 | -15.9% | 180,627 | -7.8% | 0.03% | -15.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $16,394,000 | -10.4% | 623,580 | -10.1% | 0.03% | -10.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,289,000 | +3.0% | 275,564 | +5.8% | 0.03% | +3.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,394,000 | +0.8% | 137,716 | -0.8% | 0.03% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,155,000 | +189.7% | 331,581 | +178.1% | 0.03% | +200.0% |
| CERN | Sell | CERNER CORP | $16,340,000 | -76.0% | 231,722 | -73.4% | 0.03% | -75.7% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $16,351,000 | +8.8% | 643,191 | +9.3% | 0.03% | +8.0% |
| ASML | Sell | ASML HOLDING N V | $16,658,000 | +7.2% | 22,356 | -0.6% | 0.03% | +8.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $16,197,000 | -6.9% | 214,441 | -0.0% | 0.03% | -3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,221,000 | +3.8% | 109,123 | -2.2% | 0.03% | +3.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $16,133,000 | -17.0% | 145,958 | -1.8% | 0.03% | -18.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $15,978,000 | -18.6% | 212,078 | -18.4% | 0.03% | -18.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,737,000 | +18.8% | 212,068 | +10.9% | 0.03% | +18.2% |
| IBB | Buy | ISHARES TRishares biotech | $15,645,000 | +1.4% | 96,770 | +2.6% | 0.03% | +4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,034,000 | +5.1% | 251,002 | +4.0% | 0.03% | +4.0% |
| KR | Sell | KROGER CO | $15,833,000 | -17.1% | 391,586 | -21.4% | 0.03% | -16.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,866,000 | -9.8% | 260,535 | -11.5% | 0.03% | -10.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,910,000 | +34.8% | 79,758 | +14.4% | 0.03% | +36.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $16,136,000 | +50.3% | 310,972 | +57.0% | 0.03% | +44.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $15,866,000 | +156.2% | 299,408 | +156.0% | 0.03% | +160.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $16,081,000 | -0.6% | 170,927 | -6.7% | 0.03% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $14,999,000 | +1.4% | 37,158 | +1.5% | 0.02% | +4.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $15,398,000 | -9.5% | 225,049 | +0.1% | 0.02% | -10.7% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $15,474,000 | +2.6% | 121,174 | +4.0% | 0.02% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $15,435,000 | -16.7% | 426,833 | -16.6% | 0.02% | -16.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $15,351,000 | -1.1% | 284,544 | +0.3% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,413,000 | -27.0% | 164,228 | -19.9% | 0.02% | -28.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $15,283,000 | +9.1% | 309,385 | +9.4% | 0.02% | +8.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $15,413,000 | -9.3% | 371,946 | -1.1% | 0.02% | -10.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,312,000 | -2.4% | 42,515 | -1.6% | 0.02% | -3.8% |
| HPQ | Buy | HP INC | $15,119,000 | -9.1% | 552,599 | +0.3% | 0.02% | -7.4% |
| CAG | Sell | CONAGRA BRANDS INC | $14,887,000 | -13.4% | 439,560 | -7.0% | 0.02% | -14.3% |
| CRDA | Sell | CRAWFORD & COcl a | $14,819,000 | -4.0% | 1,652,080 | -2.9% | 0.02% | -4.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $14,818,000 | -13.5% | 154,898 | -23.1% | 0.02% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,738,000 | +93.7% | 81,251 | +115.3% | 0.02% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,508,000 | +69.9% | 51,740 | +15.6% | 0.02% | +71.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $14,668,000 | -2.6% | 160,379 | -2.6% | 0.02% | -4.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $14,704,000 | +33.6% | 477,088 | +47.4% | 0.02% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,412,000 | +3.4% | 109,400 | +4.3% | 0.02% | +4.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $14,473,000 | +212.9% | 180,306 | +216.1% | 0.02% | +200.0% |
| XYL | Sell | XYLEM INC | $14,830,000 | -0.8% | 119,907 | -3.8% | 0.02% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $14,776,000 | -19.7% | 636,084 | -15.8% | 0.02% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $14,473,000 | -20.6% | 120,581 | -14.3% | 0.02% | -20.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $14,408,000 | +12.7% | 130,294 | -0.9% | 0.02% | +14.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,940,000 | -1.7% | 155,821 | -1.5% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $14,230,000 | -24.7% | 191,166 | -1.1% | 0.02% | -25.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,747,000 | +16.4% | 33,311 | +4.3% | 0.02% | +21.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,911,000 | -15.7% | 90,290 | -3.1% | 0.02% | -14.8% |
| TRP | Buy | TC ENERGY CORP | $13,933,000 | -1.3% | 289,726 | +1.6% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,754,000 | +22.9% | 324,079 | +10.7% | 0.02% | +27.8% |
| CME | Sell | CME GROUP INC | $14,121,000 | -13.7% | 73,022 | -5.1% | 0.02% | -14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,847,000 | -6.7% | 294,318 | +4.3% | 0.02% | -4.2% |
| COUP | Buy | COUPA SOFTWARE INC | $14,153,000 | +12.1% | 64,573 | +34.1% | 0.02% | +9.5% |
| ANSS | Buy | ANSYS INC | $14,070,000 | +0.4% | 41,327 | +2.3% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,756,000 | -5.5% | 121,689 | -2.9% | 0.02% | -4.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $14,000,000 | -1.4% | 349,295 | -0.9% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $13,991,000 | +511.2% | 247,752 | +520.5% | 0.02% | +475.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $14,136,000 | -0.7% | 45,603 | +0.6% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,012,000 | +13.3% | 270,696 | +6.3% | 0.02% | +15.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,945,000 | +56.4% | 137,714 | +53.5% | 0.02% | +53.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $13,875,000 | +0.7% | 445,962 | -1.6% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,795,000 | -2.0% | 120,150 | +1.3% | 0.02% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,410,000 | -0.4% | 92,213 | +1.2% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $13,690,000 | -25.6% | 163,037 | -19.9% | 0.02% | -26.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,376,000 | -1.3% | 174,482 | +0.7% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $13,229,000 | -1.4% | 181,130 | +0.8% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,214,000 | +16.9% | 116,729 | +7.0% | 0.02% | +22.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,301,000 | +3.8% | 274,534 | +0.1% | 0.02% | +4.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $13,112,000 | +41.9% | 405,810 | +42.2% | 0.02% | +46.7% |
| EFX | Buy | EQUIFAX INC | $13,657,000 | +11.9% | 53,893 | +5.8% | 0.02% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,450,000 | -3.3% | 30,149 | +2.0% | 0.02% | -4.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,488,000 | +11.7% | 278,976 | +12.4% | 0.02% | +10.0% |
| ALC | Sell | ALCON AG | $13,531,000 | +13.7% | 168,149 | -0.8% | 0.02% | +15.8% |
| STE | Sell | STERIS PLC | $13,678,000 | -5.3% | 66,955 | -4.4% | 0.02% | -8.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $13,512,000 | +7.1% | 149,863 | +7.2% | 0.02% | +4.8% |
| WMB | Buy | WILLIAMS COS INC | $13,641,000 | +1.8% | 525,864 | +4.2% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,133,000 | -3.2% | 282,687 | +1.0% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,425,000 | -2.1% | 240,071 | +7.3% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $12,871,000 | +19.2% | 91,434 | +21.8% | 0.02% | +16.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $12,760,000 | +1511.1% | 375,188 | +1546.0% | 0.02% | +2000.0% |
| PSA | Buy | PUBLIC STORAGE | $12,851,000 | +47.6% | 43,254 | +49.4% | 0.02% | +50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,980,000 | -4.4% | 129,666 | -0.5% | 0.02% | -4.5% |
| SEIC | Sell | SEI INVTS CO | $12,682,000 | -5.1% | 213,849 | -0.8% | 0.02% | -4.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $12,917,000 | -62.8% | 463,474 | -63.2% | 0.02% | -63.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $12,945,000 | -0.3% | 193,573 | -1.4% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,838,000 | -72.1% | 295,891 | -72.5% | 0.02% | -72.0% |
| DXCM | Buy | DEXCOM INC | $12,548,000 | +29.9% | 22,947 | +1.4% | 0.02% | +31.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $12,991,000 | +2.1% | 238,542 | -0.0% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,024,000 | +8.7% | 611,182 | +2.9% | 0.02% | +5.0% |
| U | Buy | UNITY SOFTWARE INC | $12,680,000 | +17.2% | 100,433 | +2.0% | 0.02% | +16.7% |
| IGV | Sell | ISHARES TRexpanded tech | $12,714,000 | +2.0% | 31,855 | -0.3% | 0.02% | +5.0% |
| SNAP | Buy | SNAP INCcl a | $12,671,000 | +25.3% | 171,514 | +15.6% | 0.02% | +23.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,844,000 | +1.9% | 70,433 | +5.4% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,213,000 | +12.6% | 194,540 | +547.7% | 0.02% | +11.1% |
| BDC | Buy | BELDEN INC | $11,963,000 | +19.1% | 205,328 | +3.4% | 0.02% | +25.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $12,245,000 | -0.1% | 110,229 | -1.3% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $12,141,000 | +5.6% | 148,124 | +10.5% | 0.02% | +5.3% |
| ICLR | Buy | ICON PLC | $12,154,000 | +36.1% | 46,382 | +7.4% | 0.02% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,158,000 | -9.7% | 126,470 | -5.0% | 0.02% | -9.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $12,039,000 | +11.4% | 287,666 | +13.4% | 0.02% | +11.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $12,046,000 | +25.8% | 392,883 | +25.8% | 0.02% | +25.0% |
| IEX | Buy | IDEX CORP | $12,234,000 | -5.9% | 59,118 | +0.1% | 0.02% | -4.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,281,000 | -10.3% | 252,957 | -10.2% | 0.02% | -9.1% |
| IT | Sell | GARTNER INC | $12,427,000 | +7.8% | 40,896 | -14.0% | 0.02% | +5.3% |
| SAP | Sell | SAP SEspon adr | $12,155,000 | -5.1% | 90,015 | -1.3% | 0.02% | -4.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,465,000 | +532.7% | 269,228 | +539.2% | 0.02% | +566.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,482,000 | -7.4% | 118,226 | -6.2% | 0.02% | -9.1% |
| NDSN | Buy | NORDSON CORP | $11,924,000 | +15.3% | 50,072 | +6.3% | 0.02% | +17.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,367,000 | -5.3% | 36,194 | -2.5% | 0.02% | -4.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,094,000 | -5.1% | 275,755 | -2.3% | 0.02% | -4.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,014,000 | -53.4% | 616,697 | -53.3% | 0.02% | -52.4% |
| BAX | Buy | BAXTER INTL INC | $11,715,000 | +0.9% | 145,650 | +1.0% | 0.02% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,855,000 | +5.9% | 112,235 | +6.6% | 0.02% | +5.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,827,000 | +2.8% | 221,018 | -2.1% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,698,000 | +12.3% | 306,136 | +17.0% | 0.02% | +11.8% |
| CABO | Sell | CABLE ONE INC | $11,874,000 | -6.6% | 6,549 | -1.4% | 0.02% | -9.5% |
| CNX | Sell | CNX RES CORP | $11,729,000 | -23.0% | 929,416 | -16.7% | 0.02% | -24.0% |
| MOGA | Buy | MOOG INCcl a | $11,535,000 | -8.9% | 151,320 | +0.5% | 0.02% | -9.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $11,841,000 | -7.4% | 187,170 | -3.9% | 0.02% | -9.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,855,000 | -59.1% | 360,239 | -58.8% | 0.02% | -59.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $11,833,000 | -20.2% | 107,107 | -28.2% | 0.02% | -20.8% |
| AFL | Sell | AFLAC INC | $11,322,000 | -58.6% | 217,189 | -57.3% | 0.02% | -57.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,768,000 | -0.7% | 586,347 | -0.6% | 0.02% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,292,000 | +143.4% | 425,005 | +147.1% | 0.02% | +137.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,746,000 | +276.1% | 179,038 | +285.6% | 0.02% | +280.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,332,000 | +13.1% | 247,982 | +14.0% | 0.02% | +18.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,741,000 | +7.5% | 47,773 | +10.0% | 0.02% | +5.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,485,000 | -34.0% | 344,598 | -27.9% | 0.02% | -32.1% |
| CLB | Sell | CORE LABORATORIES N V | $11,702,000 | -36.7% | 421,666 | -11.1% | 0.02% | -36.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,489,000 | +39.3% | 180,057 | +39.2% | 0.02% | +46.2% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $10,889,000 | -3.3% | 157,340 | -1.1% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $10,763,000 | -11.2% | 152,521 | -1.8% | 0.02% | -10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,092,000 | +3.2% | 70,651 | +6.0% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $11,170,000 | -17.7% | 78,106 | -2.2% | 0.02% | -18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,973,000 | +37.5% | 22,909 | +6.5% | 0.02% | +38.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,668,000 | -0.1% | 161,524 | +2.8% | 0.02% | +5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,135,000 | -1.0% | 211,767 | -1.3% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $10,787,000 | +9.9% | 50,833 | +3.3% | 0.02% | +12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,918,000 | +8.0% | 42,843 | +8.5% | 0.02% | +5.9% |
| ERIE | Sell | ERIE INDTY COcl a | $11,128,000 | -7.7% | 62,371 | -0.0% | 0.02% | -10.0% |
| WSO | Buy | WATSCO INC | $11,238,000 | -7.6% | 42,465 | +0.1% | 0.02% | -10.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $10,978,000 | +79.8% | 247,976 | +87.7% | 0.02% | +80.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,693,000 | +57.3% | 125,593 | +54.3% | 0.02% | +63.6% |
| BBY | Sell | BEST BUY INC | $11,120,000 | -8.2% | 105,194 | -0.2% | 0.02% | -10.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,087,000 | +8.9% | 193,355 | +12.1% | 0.02% | +5.9% |
| RY | Sell | ROYAL BK CDA | $10,071,000 | -3.3% | 101,227 | -1.5% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,531,000 | +10.4% | 53,535 | +11.1% | 0.02% | +6.2% |
| QS | Buy | QUANTUMSCAPE CORP | $10,405,000 | +2142.5% | 424,011 | +2568.6% | 0.02% | +1600.0% |
| INFO | Sell | IHS MARKIT LTD | $10,198,000 | -10.5% | 87,446 | -13.5% | 0.02% | -10.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,260,000 | -6.5% | 116,332 | -5.7% | 0.02% | -5.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,461,000 | -7.7% | 7,595 | -7.1% | 0.02% | -10.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,461,000 | +4.9% | 142,801 | +6.0% | 0.02% | +6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,219,000 | -13.6% | 175,853 | -1.5% | 0.02% | -10.5% |
| KKR | Buy | KKR & CO INC | $10,362,000 | +26.2% | 170,209 | +22.8% | 0.02% | +30.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,120,000 | +8.1% | 199,065 | +8.1% | 0.02% | +13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,257,000 | -18.8% | 58,512 | -5.0% | 0.02% | -19.0% |
| CVNA | Sell | CARVANA COcl a | $10,484,000 | -2.0% | 34,765 | -1.9% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,307,000 | -2.6% | 68,215 | -0.6% | 0.02% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $10,430,000 | +131.3% | 114,317 | +130.9% | 0.02% | +142.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $10,493,000 | -26.6% | 71,695 | -3.8% | 0.02% | -26.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,284,000 | +20.4% | 94,512 | +2.8% | 0.02% | +21.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,577,000 | -0.9% | 297,373 | -4.1% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $9,849,000 | -10.4% | 126,840 | +2.4% | 0.02% | -11.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,525,000 | +0.2% | 208,056 | +3.7% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,569,000 | +8.8% | 51,240 | -1.9% | 0.02% | +14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,805,000 | +9.2% | 139,588 | -3.7% | 0.02% | +6.7% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $9,944,000 | +5.1% | 334,578 | +20.8% | 0.02% | +6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,813,000 | -1.0% | 191,698 | -1.0% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,569,000 | +5.7% | 63,171 | +1.9% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DEL | $9,887,000 | +72.1% | 698,283 | +80.6% | 0.02% | +77.8% |
| WELL | Sell | WELLTOWER INC | $9,485,000 | -14.4% | 115,113 | -13.7% | 0.02% | -11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,722,000 | -3.3% | 304,861 | +5.2% | 0.02% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $9,954,000 | -20.0% | 147,392 | -2.4% | 0.02% | -20.0% |
| KEY | Buy | KEYCORP | $9,870,000 | +6.3% | 456,553 | +1.6% | 0.02% | +6.7% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $9,645,000 | – | 321,818 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $9,749,000 | +18.7% | 22,443 | +25.4% | 0.02% | +23.1% |
| UGI | Buy | UGI CORP NEW | $9,880,000 | -7.5% | 231,814 | +0.5% | 0.02% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,469,000 | -48.7% | 291,097 | -41.4% | 0.02% | -46.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,547,000 | +20.6% | 87,162 | +3.1% | 0.02% | +23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,629,000 | -28.3% | 144,104 | -10.0% | 0.02% | -27.3% |
| DORM | Buy | DORMAN PRODS INC | $10,051,000 | -7.6% | 106,161 | +1.1% | 0.02% | -11.1% |
| SLV | Sell | ISHARES SILVER TRishares | $9,809,000 | -53.9% | 478,003 | -45.6% | 0.02% | -54.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,840,000 | +3.0% | 16,103 | -4.6% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $10,040,000 | +31.3% | 75,451 | +6.7% | 0.02% | +23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $9,453,000 | -75.8% | 191,145 | -72.1% | 0.02% | -75.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,874,000 | +7.3% | 95,948 | -2.0% | 0.02% | +6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,959,000 | -1.0% | 155,562 | -2.6% | 0.02% | 0.0% |
| CRDB | Buy | CRAWFORD & COcl b | $9,850,000 | +8.5% | 1,099,391 | +4.2% | 0.02% | +6.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,996,000 | -23.9% | 197,103 | -23.8% | 0.02% | -23.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,717,000 | -20.6% | 46,122 | -11.9% | 0.02% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $9,990,000 | -5.3% | 142,118 | +4.3% | 0.02% | -5.9% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $9,863,000 | -0.3% | 242,088 | -0.6% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $9,840,000 | +13.1% | 53,162 | +4.7% | 0.02% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $10,001,000 | +0.3% | 87,568 | +2.4% | 0.02% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,929,000 | +4.6% | 146,772 | +4.7% | 0.02% | +7.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $8,927,000 | +0.3% | 49,463 | -4.8% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $8,886,000 | -10.4% | 354,567 | +1.5% | 0.02% | -6.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,224,000 | +18.6% | 12,366 | +2.5% | 0.02% | +15.4% |
| SON | Buy | SONOCO PRODS CO | $9,408,000 | -10.7% | 157,931 | +0.2% | 0.02% | -11.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,837,000 | +1.9% | 44,759 | +1.3% | 0.02% | +7.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,895,000 | +4.7% | 439,283 | -4.6% | 0.02% | +7.1% |
| HUBS | Sell | HUBSPOT INC | $9,194,000 | +12.1% | 13,599 | -3.4% | 0.02% | +15.4% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $9,111,000 | -62.3% | 127,264 | -61.4% | 0.02% | -62.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,243,000 | +15.3% | 153,877 | +15.0% | 0.02% | +15.4% |
| MTH | Sell | MERITAGE HOMES CORP | $8,846,000 | +2.9% | 91,204 | -0.2% | 0.02% | +7.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,089,000 | -2.3% | 128,222 | -0.8% | 0.02% | 0.0% |
| NTRA | Buy | NATERA INC | $9,311,000 | +12.1% | 83,552 | +14.2% | 0.02% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,383,000 | -10.3% | 433,661 | +0.0% | 0.02% | -11.8% |
| TWTR | Sell | TWITTER INC | $9,433,000 | -12.6% | 156,199 | -0.4% | 0.02% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,442,000 | +22.4% | 157,355 | +23.7% | 0.02% | +15.4% |
| ETSY | Buy | ETSY INC | $8,952,000 | +4.6% | 43,044 | +3.5% | 0.02% | +7.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,356,000 | +383.8% | 88,797 | +386.5% | 0.02% | +400.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,067,000 | -2.9% | 129,067 | -6.6% | 0.02% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,258,000 | -3.7% | 73,519 | -8.7% | 0.02% | -6.2% |
| FTV | Buy | FORTIVE CORP | $9,153,000 | +6.2% | 129,705 | +5.0% | 0.02% | +7.1% |
| THO | Buy | THOR INDS INC | $9,381,000 | +10.9% | 76,422 | +2.1% | 0.02% | +7.1% |
| IBP | New | INSTALLED BLDG PRODS INC | $9,158,000 | – | 85,466 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,512,000 | +20.3% | 133,467 | +18.4% | 0.01% | +16.7% |
| QS | New | QUANTUMSCAPE CORPput | $8,712,000 | – | 355,000 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $8,384,000 | -3.7% | 88,940 | -1.3% | 0.01% | 0.0% |
| CGBD | TCG BDC INC | $8,646,000 | +1.5% | 644,767 | 0.0% | 0.01% | 0.0% | |
| RPD | Buy | RAPID7 INC | $8,275,000 | +22.6% | 73,217 | +2.7% | 0.01% | +27.3% |
| COO | Sell | COOPER COS INC | $8,530,000 | -20.7% | 20,636 | -24.0% | 0.01% | -22.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $8,556,000 | +45.6% | 245,023 | +49.6% | 0.01% | +40.0% |
| RMD | Sell | RESMED INC | $8,658,000 | -2.5% | 32,848 | -8.8% | 0.01% | -6.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,447,000 | -3.1% | 10,017 | -4.3% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $8,541,000 | -12.9% | 87,677 | -1.8% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $8,428,000 | -10.1% | 622,053 | -5.1% | 0.01% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $8,460,000 | -10.0% | 309,549 | -13.0% | 0.01% | -6.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $8,308,000 | -43.4% | 552,782 | -42.3% | 0.01% | -41.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,464,000 | +3.6% | 25,606 | -0.1% | 0.01% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP | $8,643,000 | -31.8% | 95,614 | -25.9% | 0.01% | -33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $8,261,000 | -9.3% | 271,552 | -3.4% | 0.01% | -6.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $8,744,000 | – | 337,855 | +100.0% | 0.01% | – | |
| CRNC | Sell | CERENCE INC | $8,444,000 | -16.5% | 87,859 | -7.3% | 0.01% | -17.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,385,000 | +32.2% | 164,177 | +32.8% | 0.01% | +40.0% |
| DOCU | Buy | DOCUSIGN INC | $8,282,000 | +8.1% | 32,171 | +17.4% | 0.01% | +7.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $7,940,000 | -1.4% | 139,788 | -0.9% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $8,130,000 | -2.9% | 126,200 | -1.0% | 0.01% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,210,000 | -47.8% | 222,979 | -42.2% | 0.01% | -50.0% |
| RBLX | Buy | ROBLOX CORPcl a | $7,948,000 | +89.1% | 105,200 | +125.3% | 0.01% | +85.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,632,000 | +29.1% | 74,548 | +28.6% | 0.01% | +30.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,732,000 | +0.6% | 198,248 | +2.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,010,000 | -88.1% | 66,877 | -90.0% | 0.01% | -88.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,151,000 | +8.8% | 49,618 | +2.3% | 0.01% | +8.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $8,148,000 | +3.4% | 157,994 | +4.5% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,685,000 | -45.3% | 55,234 | -45.4% | 0.01% | -43.5% |
| SNV | Sell | SYNOVUS FINL CORP | $7,889,000 | -3.8% | 179,748 | -3.8% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,856,000 | -13.8% | 239,813 | -12.7% | 0.01% | -13.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $7,810,000 | -0.4% | 189,738 | -0.7% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $7,696,000 | -2.3% | 159,201 | -10.5% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,006,000 | +17.2% | 111,340 | +10.1% | 0.01% | +18.2% |
| EXPO | Buy | EXPONENT INC | $8,131,000 | +33.3% | 71,862 | +5.0% | 0.01% | +30.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,093,000 | -4.2% | 129,129 | -2.0% | 0.01% | -7.1% |
| CTAS | Sell | CINTAS CORP | $7,845,000 | -8.9% | 20,611 | -8.5% | 0.01% | -7.1% |
| PRGO | New | PERRIGO CO PLC | $7,772,000 | – | 164,191 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,043,000 | -57.4% | 141,212 | -57.3% | 0.01% | -58.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,097,000 | +4.7% | 318,638 | +6.1% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,957,000 | +7.6% | 33,892 | +6.0% | 0.01% | +8.3% |
| CPRT | Buy | COPART INC | $8,049,000 | +11.7% | 58,030 | +6.2% | 0.01% | +8.3% |
| PII | Buy | POLARIS INC | $7,734,000 | -11.8% | 64,626 | +1.0% | 0.01% | -7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,852,000 | -4.4% | 10,793 | -5.2% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,507,000 | -0.4% | 91,230 | -1.0% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,083,000 | +8.2% | 21,463 | +6.7% | 0.01% | +9.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,171,000 | -0.7% | 96,880 | -0.1% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,066,000 | -11.6% | 70,136 | +2.4% | 0.01% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,084,000 | +6.5% | 74,829 | +5.7% | 0.01% | +9.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $7,501,000 | +68.9% | 73,303 | +57.3% | 0.01% | +71.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,556,000 | -7.3% | 58,135 | -7.0% | 0.01% | -7.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,547,000 | +9.0% | 86,259 | +11.4% | 0.01% | +9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,123,000 | +6.2% | 113,809 | +6.1% | 0.01% | +9.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,511,000 | +9.6% | 245,207 | +9.6% | 0.01% | +9.1% |
| ENTG | Sell | ENTEGRIS INC | $7,244,000 | -5.3% | 57,535 | -7.5% | 0.01% | -7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,123,000 | +9.7% | 159,824 | -0.5% | 0.01% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $7,613,000 | +0.9% | 43,057 | +10.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $7,559,000 | -16.1% | 139,206 | -2.0% | 0.01% | -20.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,454,000 | +17.1% | 74,023 | +22.2% | 0.01% | +20.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $7,025,000 | +11.8% | 338,709 | +11.7% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC | $7,090,000 | -9.9% | 57,174 | -3.0% | 0.01% | -7.7% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $7,515,000 | -23.5% | 170,233 | -22.6% | 0.01% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $7,114,000 | -31.4% | 139,619 | +6.3% | 0.01% | -29.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,538,000 | -0.5% | 66,376 | +0.3% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,024,000 | +38.2% | 42,295 | +43.7% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $7,332,000 | +3.8% | 48,667 | +4.4% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,051,000 | +67.4% | 128,458 | +45.2% | 0.01% | +71.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,140,000 | +37.1% | 127,547 | +40.8% | 0.01% | +33.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,598,000 | +92.7% | 229,896 | +91.8% | 0.01% | +100.0% |
| MKC | Sell | MCCORMICK & CO INC | $7,319,000 | -10.0% | 90,318 | -1.9% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $7,318,000 | -32.0% | 44,193 | -26.1% | 0.01% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $7,288,000 | +1.6% | 4,340 | -5.7% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $7,418,000 | +6.8% | 121,706 | +9.7% | 0.01% | +9.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,233,000 | -50.2% | 245,447 | -42.6% | 0.01% | -50.0% |
| VFC | Sell | V F CORP | $7,188,000 | -19.7% | 107,307 | -1.6% | 0.01% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,138,000 | -16.2% | 86,452 | -13.5% | 0.01% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $7,371,000 | -2.7% | 202,616 | -2.3% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $7,597,000 | +7.5% | 48,857 | +4.2% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $6,837,000 | +3.3% | 713,633 | +14.6% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $6,477,000 | +2290.0% | 132,353 | +1693.9% | 0.01% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $6,453,000 | -5.6% | 103,287 | -3.9% | 0.01% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $6,843,000 | -66.3% | 137,136 | -65.6% | 0.01% | -66.7% |
| DRE | Sell | DUKE REALTY CORP | $6,513,000 | -1.5% | 136,063 | -2.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,421,000 | -1.0% | 43,363 | -8.7% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $6,749,000 | +13.7% | 73,708 | +34.3% | 0.01% | +10.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,711,000 | -0.2% | 91,819 | -0.1% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $6,473,000 | -28.8% | 45,502 | -28.0% | 0.01% | -26.7% |
| IYT | Buy | ISHARES TRus trsprtion | $6,420,000 | -0.7% | 26,400 | +6.1% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,574,000 | -4.4% | 63,192 | -8.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $6,636,000 | +9.1% | 273,874 | +10.3% | 0.01% | +10.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,889,000 | -9.3% | 89,192 | +9.5% | 0.01% | -8.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,612,000 | +8.7% | 435,218 | +12.3% | 0.01% | +10.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $6,847,000 | -10.2% | 36,442 | -6.1% | 0.01% | -8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $6,698,000 | -11.9% | 149,362 | +1.8% | 0.01% | -8.3% |
| PKG | Buy | PACKAGING CORP AMER | $6,775,000 | +22.0% | 49,289 | +20.2% | 0.01% | +22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,711,000 | +91.4% | 59,152 | +76.2% | 0.01% | +83.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,789,000 | – | 155,349 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $6,481,000 | -8.1% | 120,940 | +3.7% | 0.01% | -8.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $6,587,000 | +3.1% | 128,556 | +4.3% | 0.01% | +10.0% |
| BPOP | Sell | POPULAR INC | $6,993,000 | -1.1% | 90,033 | -4.5% | 0.01% | -8.3% |
| ALLY | Sell | ALLY FINL INC | $6,401,000 | -13.8% | 125,402 | -15.8% | 0.01% | -8.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,647,000 | -1.6% | 53,864 | +1.7% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,498,000 | +1.1% | 46,609 | +6.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,977,000 | -39.1% | 196,486 | -49.9% | 0.01% | -42.1% |
| PGNY | Buy | PROGYNY INC | $6,763,000 | +11.5% | 120,771 | +17.5% | 0.01% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $6,433,000 | -0.3% | 104,084 | -2.6% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $6,768,000 | -1.1% | 60,837 | -0.3% | 0.01% | 0.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $5,839,000 | +48.0% | 215,288 | +51.2% | 0.01% | +66.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,150,000 | -14.8% | 155,673 | -2.5% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $5,877,000 | +12.8% | 20,121 | -8.0% | 0.01% | +11.1% |
| LAD | Buy | LITHIA MTRS INC | $6,345,000 | -6.0% | 20,014 | +1.9% | 0.01% | -9.1% |
| VVV | Sell | VALVOLINE INC | $6,101,000 | -6.2% | 195,641 | -2.3% | 0.01% | -9.1% |
| LPX | Sell | LOUISIANA PAC CORP | $6,311,000 | -25.8% | 102,843 | -27.1% | 0.01% | -28.6% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,794,000 | +2.2% | 49,112 | +1.5% | 0.01% | +11.1% |
| PULS | Buy | PGIM ETF TRultra short | $5,901,000 | +149.2% | 118,790 | +149.6% | 0.01% | +150.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,849,000 | -2.5% | 423,871 | -0.9% | 0.01% | 0.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $6,302,000 | – | 222,837 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $5,824,000 | +19.4% | 286,514 | +15.1% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,208,000 | +75.3% | 40,564 | +65.9% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $5,803,000 | -20.6% | 126,376 | -5.7% | 0.01% | -16.7% |
| AVLR | Buy | AVALARA INC | $5,815,000 | +11.4% | 33,273 | +3.1% | 0.01% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,296,000 | +45.7% | 23,206 | +35.9% | 0.01% | +42.9% |
| IUSB | Buy | ISHARES TRcore total usd | $6,309,000 | +37.8% | 118,510 | +38.4% | 0.01% | +42.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,286,000 | +8.6% | 9,448 | -0.2% | 0.01% | +11.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $5,900,000 | -7.7% | 132,155 | -1.5% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $5,837,000 | -14.7% | 43,663 | -10.2% | 0.01% | -9.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,078,000 | -4.7% | 37,052 | -5.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,113,000 | +10.8% | 20,790 | +7.8% | 0.01% | +11.1% |
| HSY | Sell | HERSHEY CO | $5,913,000 | -29.5% | 34,935 | -27.4% | 0.01% | -28.6% |
| PLUS | EPLUS INC | $6,116,000 | +18.4% | 59,600 | 0.0% | 0.01% | +25.0% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,872,000 | +10.1% | 243,534 | +8.0% | 0.01% | +11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,220,000 | +7.4% | 80,220 | -0.7% | 0.01% | +11.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,962,000 | +47.8% | 105,237 | +780.8% | 0.01% | +42.9% |
| CHGG | Buy | CHEGG INC | $6,258,000 | -8.3% | 91,999 | +12.1% | 0.01% | -9.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,006,000 | -4.7% | 228,631 | +1.0% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,918,000 | +13.3% | 272,983 | +22.1% | 0.01% | +11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,037,000 | -7.8% | 141,677 | -6.3% | 0.01% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,330,000 | -4.8% | 76,701 | +1.5% | 0.01% | -9.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,900,000 | +26.2% | 57,652 | +27.0% | 0.01% | +25.0% |
| PRG | Buy | PROG HOLDINGS INC | $5,792,000 | +5.4% | 137,857 | +20.8% | 0.01% | +11.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $5,323,000 | +13.1% | 48,677 | +13.7% | 0.01% | +12.5% |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $5,517,000 | +1.2% | 187,258 | -0.1% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $5,298,000 | -2.2% | 66,042 | +2.5% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $5,217,000 | +6.1% | 37,658 | +3.1% | 0.01% | +12.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,299,000 | -3.4% | 114,163 | -18.4% | 0.01% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $5,181,000 | -5.6% | 86,420 | -4.2% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,661,000 | -23.9% | 83,555 | -26.4% | 0.01% | -25.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $5,400,000 | +1.8% | 56,996 | +5.0% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,541,000 | -7.5% | 44,080 | -0.4% | 0.01% | -10.0% |
| SRE | Buy | SEMPRA | $5,516,000 | +1.2% | 43,609 | +6.0% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,333,000 | -7.8% | 103,685 | -4.8% | 0.01% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,508,000 | -6.1% | 95,800 | -4.7% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,614,000 | +3.2% | 17,556 | -3.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,659,000 | -6.4% | 69,225 | -8.1% | 0.01% | -10.0% |
| AN | Sell | AUTONATION INC | $5,232,000 | +17.7% | 42,971 | -8.4% | 0.01% | +28.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,593,000 | -4.1% | 294,213 | +0.0% | 0.01% | -10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,403,000 | +7.2% | 28,010 | +4.0% | 0.01% | +12.5% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $5,596,000 | +10.4% | 47,311 | +11.6% | 0.01% | +12.5% |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $5,720,000 | – | 167,699 | +100.0% | 0.01% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,244,000 | -39.0% | 87,494 | -39.0% | 0.01% | -35.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,381,000 | +3.5% | 87,650 | +3.7% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $5,678,000 | +20.4% | 74,106 | +21.8% | 0.01% | +12.5% |
| ABNB | Buy | AIRBNB INC | $5,465,000 | +78.0% | 32,583 | +62.5% | 0.01% | +80.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,539,000 | -19.8% | 42,534 | +9.4% | 0.01% | -18.2% |
| HAS | Sell | HASBRO INC | $5,238,000 | -6.3% | 58,711 | -0.7% | 0.01% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $5,430,000 | +123.6% | 33,216 | +53.3% | 0.01% | +125.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $5,587,000 | +11.3% | 343,387 | +23.6% | 0.01% | +12.5% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $5,379,000 | -27.1% | 139,413 | -21.2% | 0.01% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,718,000 | +0.4% | 29,927 | -4.4% | 0.01% | 0.0% |
| INTG | INTERGROUP CORP | $5,245,000 | +2.5% | 118,952 | 0.0% | 0.01% | +12.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,396,000 | +20.3% | 147,152 | +6.6% | 0.01% | +28.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $5,706,000 | -50.2% | 76,368 | -38.3% | 0.01% | -52.6% |
| IRM | Buy | IRON MTN INC NEW | $5,735,000 | +6.3% | 131,986 | +3.5% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $5,381,000 | -17.7% | 81,317 | -14.0% | 0.01% | -18.2% |
| ITA | Buy | ISHARES TRus aer def etf | $5,766,000 | +5.7% | 55,317 | +11.0% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $5,198,000 | -1.1% | 77,635 | -2.0% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,651,000 | +41.1% | 223,166 | +41.5% | 0.01% | +28.6% |
| CP | Buy | CANADIAN PAC RY LTD | $5,635,000 | -1.7% | 86,609 | +16.1% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,536,000 | +27.0% | 35,314 | +9.3% | 0.01% | +28.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $5,620,000 | -7.0% | 187,529 | -2.6% | 0.01% | -10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,482,000 | +7.6% | 90,895 | +4.0% | 0.01% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,678,000 | -27.6% | 80,004 | -13.4% | 0.01% | -30.8% |
| NEO | Sell | NEOGENOMICS INC | $5,310,000 | -12.5% | 110,071 | -18.1% | 0.01% | -10.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $5,294,000 | +0.6% | 64,596 | -0.4% | 0.01% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $5,066,000 | -10.9% | 193,904 | -20.1% | 0.01% | -11.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,600,000 | +8.2% | 171,359 | +8.8% | 0.01% | +14.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,076,000 | +1.7% | 75,654 | -2.4% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $5,118,000 | +10.5% | 35,364 | +10.4% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $4,686,000 | +5.5% | 64,043 | +7.3% | 0.01% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,114,000 | +15.5% | 212,691 | +26.6% | 0.01% | +14.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,008,000 | +19.6% | 47,141 | +19.5% | 0.01% | +14.3% |
| LII | Buy | LENNOX INTL INC | $4,781,000 | -7.2% | 16,253 | +10.7% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,986,000 | -5.3% | 71,581 | +3.7% | 0.01% | -11.1% |
| GLOB | Buy | GLOBANT S A | $4,854,000 | +37.0% | 17,272 | +6.9% | 0.01% | +33.3% |
| AGCO | Buy | AGCO CORP | $4,999,000 | +18.5% | 40,801 | +26.1% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,716,000 | +38.4% | 9,514 | +1.5% | 0.01% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,677,000 | +14.6% | 101,630 | +15.3% | 0.01% | +14.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,624,000 | +25.1% | 56,015 | +22.8% | 0.01% | +33.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,835,000 | +10.3% | 219,197 | +12.2% | 0.01% | +14.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,668,000 | +0.9% | 165,176 | +3.8% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,665,000 | -3.9% | 78,552 | +1.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $4,907,000 | +3.9% | 92,628 | -4.0% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,668,000 | +3.7% | 19,635 | +3.5% | 0.01% | +14.3% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,047,000 | +2.8% | 163,531 | +3.5% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $4,790,000 | -8.0% | 279,133 | +0.1% | 0.01% | -11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,663,000 | +19.8% | 102,852 | +14.8% | 0.01% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,053,000 | -1.0% | 55,320 | +4.3% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,750,000 | -41.3% | 70,889 | -34.3% | 0.01% | -38.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,885,000 | -14.2% | 12,975 | -8.4% | 0.01% | -11.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,802,000 | -18.4% | 34,579 | -9.5% | 0.01% | -20.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,097,000 | -9.2% | 120,418 | -5.4% | 0.01% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,589,000 | +16.7% | 9,468 | -10.1% | 0.01% | +33.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $5,075,000 | -21.9% | 65,020 | -13.7% | 0.01% | -27.3% |
| BURL | Buy | BURLINGTON STORES INC | $4,584,000 | -8.7% | 16,165 | +3.7% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $4,777,000 | +37.7% | 112,325 | +89.7% | 0.01% | +33.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $4,784,000 | -22.4% | 96,933 | -15.0% | 0.01% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,794,000 | +10.6% | 41,454 | +0.9% | 0.01% | +14.3% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,791,000 | -1.5% | 213,500 | -0.0% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $4,977,000 | -24.2% | 77,869 | -23.7% | 0.01% | -27.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,912,000 | +217.3% | 88,074 | +219.9% | 0.01% | +166.7% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $5,007,000 | +74.5% | 122,226 | +75.0% | 0.01% | +60.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,647,000 | -38.9% | 86,839 | -16.8% | 0.01% | -33.3% |
| IDA | Buy | IDACORP INC | $4,575,000 | +10.5% | 44,248 | +4.2% | 0.01% | +14.3% |
| FAST | Buy | FASTENAL CO | $4,811,000 | +29.7% | 93,228 | +30.7% | 0.01% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,743,000 | -4.7% | 33,839 | +4.2% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,003,000 | +8.2% | 49,867 | -4.0% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $4,885,000 | +23.5% | 35,273 | +15.5% | 0.01% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,727,000 | +25.5% | 122,402 | +30.7% | 0.01% | +33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,854,000 | +8.4% | 109,625 | -4.9% | 0.01% | +14.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,815,000 | +31.8% | 130,659 | +29.5% | 0.01% | +33.3% |
| ATR | Sell | APTARGROUP INC | $4,739,000 | -15.8% | 39,706 | -0.6% | 0.01% | -11.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $5,064,000 | -30.9% | 42,690 | -31.3% | 0.01% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $5,046,000 | -31.1% | 71,221 | -22.2% | 0.01% | -33.3% |
| SPSC | Buy | SPS COMM INC | $5,052,000 | +300.3% | 31,317 | +147.8% | 0.01% | +300.0% |
| EPAM | Sell | EPAM SYS INC | $5,116,000 | -47.9% | 8,967 | -53.4% | 0.01% | -50.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,131,000 | +4.5% | 241,573 | +0.8% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $4,780,000 | +83.4% | 14,996 | +58.0% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,650,000 | +98.4% | 234,766 | +116.0% | 0.01% | +100.0% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $4,577,000 | -1.5% | 111,886 | -2.0% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,025,000 | -10.0% | 75,277 | -5.5% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $4,398,000 | +254.7% | 39,045 | +233.3% | 0.01% | +250.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $3,966,000 | – | 94,192 | +100.0% | 0.01% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $4,114,000 | -25.2% | 48,538 | -22.4% | 0.01% | -22.2% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,173,000 | +1.4% | 207,015 | +2.1% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,009,000 | +5.8% | 51,030 | +1.3% | 0.01% | +16.7% |
| CHE | Buy | CHEMED CORP NEW | $4,289,000 | -1.3% | 9,221 | +0.7% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,531,000 | -14.7% | 32,753 | -9.7% | 0.01% | -22.2% |
| G | Sell | GENPACT LIMITED | $4,567,000 | -18.9% | 96,141 | -22.4% | 0.01% | -22.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,510,000 | -11.2% | 73,150 | -14.6% | 0.01% | -12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,554,000 | +4.6% | 10,602 | +1.9% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,325,000 | -8.6% | 28,559 | -17.4% | 0.01% | -12.5% |
| CC | Sell | CHEMOURS CO | $4,012,000 | -16.9% | 138,086 | -0.5% | 0.01% | -12.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,186,000 | +10.5% | 36,356 | +11.0% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $4,101,000 | -22.2% | 32,338 | +2.1% | 0.01% | -22.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,260,000 | -1.3% | 140,084 | +1.2% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,216,000 | -3.4% | 24,228 | +1.2% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,440,000 | -12.2% | 272,586 | -6.9% | 0.01% | -12.5% |
| LANC | Buy | LANCASTER COLONY CORP | $4,139,000 | -0.4% | 24,519 | +14.1% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $4,070,000 | -17.5% | 76,925 | -20.0% | 0.01% | -12.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,129,000 | -52.8% | 137,172 | -51.9% | 0.01% | -50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,079,000 | +24.9% | 34,391 | +17.9% | 0.01% | +40.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,112,000 | +10.2% | 14,903 | +9.0% | 0.01% | +16.7% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $4,370,000 | +3.2% | 162,136 | +4.4% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,565,000 | -22.0% | 110,150 | -20.4% | 0.01% | -30.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,041,000 | -21.6% | 170,500 | -8.7% | 0.01% | -12.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,342,000 | +1.2% | 43,537 | +3.5% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $4,393,000 | +2.7% | 60,803 | +13.5% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $4,307,000 | -15.9% | 32,664 | -11.1% | 0.01% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,343,000 | +2.6% | 45,276 | +4.1% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $4,111,000 | -6.6% | 60,682 | -1.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,532,000 | +6.7% | 29,151 | -0.7% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $4,273,000 | -18.6% | 80,323 | -20.8% | 0.01% | -22.2% |
| VTR | Sell | VENTAS INC | $4,151,000 | -23.5% | 75,188 | -20.9% | 0.01% | -22.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,356,000 | -7.6% | 35,475 | +3.5% | 0.01% | -12.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,336,000 | +10.7% | 18,315 | +3.9% | 0.01% | +16.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,017,000 | +8.7% | 96,139 | +9.6% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $4,093,000 | -3.1% | 19,584 | +3.6% | 0.01% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,194,000 | 0.0% | 109,482 | -4.4% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,195,000 | +1.2% | 25,175 | -0.1% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,981,000 | +3.1% | 192,665 | +5.1% | 0.01% | +16.7% |
| INVH | Sell | INVITATION HOMES INC | $4,016,000 | +0.4% | 104,754 | -2.3% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,972,000 | -4.8% | 87,177 | +2.2% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $4,412,000 | -5.9% | 24,416 | -2.7% | 0.01% | -12.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,305,000 | -14.6% | 76,720 | -20.7% | 0.01% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,218,000 | -7.4% | 72,644 | +0.9% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $4,546,000 | -5.7% | 34,661 | +2.2% | 0.01% | -12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,295,000 | -22.2% | 71,261 | +8.6% | 0.01% | -22.2% |
| OLN | Buy | OLIN CORP | $4,162,000 | +231.4% | 86,271 | +217.6% | 0.01% | +250.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,997,000 | -34.2% | 70,400 | -33.6% | 0.01% | -30.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,482,000 | +28.9% | 89,386 | +29.0% | 0.01% | +16.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,194,000 | +4.3% | 45,813 | +6.2% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,229,000 | -31.3% | 36,342 | -2.2% | 0.01% | -30.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,640,000 | +19.6% | 23,908 | -0.0% | 0.01% | +20.0% |
| GL | Sell | GLOBE LIFE INC | $3,958,000 | -11.5% | 44,461 | -5.3% | 0.01% | -14.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,468,000 | -9.3% | 91,830 | -9.9% | 0.01% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,840,000 | +17.7% | 48,952 | +16.4% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,772,000 | +27.9% | 23,328 | +30.3% | 0.01% | +20.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,948,000 | +1114.8% | 13,240 | +1093.9% | 0.01% | +500.0% |
| SCI | Sell | SERVICE CORP INTL | $3,725,000 | +9.2% | 61,801 | -2.8% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,463,000 | +16.4% | 51,642 | +8.3% | 0.01% | +20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,643,000 | -65.8% | 48,549 | -64.5% | 0.01% | -64.7% |
| SNPS | Sell | SYNOPSYS INC | $3,468,000 | -18.8% | 11,582 | -25.2% | 0.01% | -14.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,639,000 | +7.3% | 39,521 | -4.7% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $3,608,000 | -13.0% | 149,640 | -3.6% | 0.01% | -14.3% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $3,615,000 | +10.1% | 118,887 | +8.6% | 0.01% | +20.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,709,000 | +11.2% | 196,552 | +0.8% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,579,000 | +1050.8% | 93,912 | +1070.7% | 0.01% | +500.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,720,000 | +3.2% | 86,152 | +12.1% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $3,374,000 | +13.6% | 10,101 | +7.6% | 0.01% | +20.0% |
| AVTR | Buy | AVANTOR INC | $3,396,000 | +15.3% | 83,021 | +0.1% | 0.01% | +20.0% |
| IEIH | Sell | ISHARES U S ETF TRinovativ hltcr | $3,480,000 | +0.3% | 99,139 | -0.0% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $3,838,000 | -37.1% | 18,354 | -38.1% | 0.01% | -40.0% |
| PRI | Sell | PRIMERICA INC | $3,679,000 | -1.9% | 23,948 | -2.2% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,435,000 | +22.7% | 21,761 | +1.3% | 0.01% | +20.0% |
| DKNG | Sell | DRAFTKINGS INC | $3,727,000 | -9.0% | 77,385 | -1.4% | 0.01% | -14.3% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,482,000 | -2.4% | 259,457 | +4.1% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,848,000 | -20.8% | 14,718 | +17.2% | 0.01% | -25.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,536,000 | +34.2% | 97,385 | +37.7% | 0.01% | +50.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,772,000 | -2.2% | 159,622 | +0.1% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $3,488,000 | +94.1% | 43,098 | +70.4% | 0.01% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC | $3,608,000 | +37.0% | 84,613 | +10.6% | 0.01% | +50.0% |
| OGN | Sell | ORGANON & CO | $3,382,000 | -67.8% | 103,141 | -70.3% | 0.01% | -64.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,558,000 | +32.6% | 11,764 | +6.0% | 0.01% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,696,000 | +9.5% | 15,903 | +8.4% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,465,000 | +3.4% | 44,375 | -1.6% | 0.01% | +20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,515,000 | +82.6% | 76,360 | +89.7% | 0.01% | +100.0% |
| CMA | Sell | COMERICA INC | $3,867,000 | +0.7% | 48,023 | -10.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $3,459,000 | -12.7% | 22,112 | -2.2% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,932,000 | -6.9% | 35,022 | -5.6% | 0.01% | -14.3% |
| FBK | Buy | FB FINL CORP | $3,713,000 | +15.0% | 86,596 | +0.1% | 0.01% | +20.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,755,000 | -54.0% | 51,829 | -51.4% | 0.01% | -53.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $3,486,000 | -38.0% | 138,884 | -37.2% | 0.01% | -33.3% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $3,505,000 | +15.4% | 68,466 | +25.0% | 0.01% | +20.0% |
| BSY | Buy | BENTLEY SYS INC | $3,624,000 | +3.7% | 59,753 | +10.8% | 0.01% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,787,000 | +11.2% | 210,733 | +4.6% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,361,000 | -13.8% | 34,751 | -13.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,641,000 | -8.3% | 52,263 | -1.8% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,955,000 | +2.9% | 14,831 | +1.2% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,430,000 | +16.4% | 113,920 | +15.8% | 0.01% | +20.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $3,950,000 | -39.1% | 60,511 | -37.1% | 0.01% | -45.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,837,000 | +2.2% | 43,059 | +0.3% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $3,789,000 | -21.1% | 49,006 | -20.8% | 0.01% | -25.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,822,000 | +61.8% | 145,971 | +62.3% | 0.01% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,400,000 | +0.8% | 22,113 | +33.7% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,461,000 | -6.0% | 75,119 | -6.7% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $3,677,000 | -14.7% | 15,880 | -5.6% | 0.01% | -14.3% |
| BCI | Sell | ABRDN ETFS | $3,575,000 | +3.4% | 127,364 | -2.9% | 0.01% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,459,000 | -19.6% | 199,819 | -20.9% | 0.01% | -14.3% |
| DISCA | Buy | DISCOVERY INC | $3,500,000 | +19.2% | 137,887 | +44.0% | 0.01% | +20.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,898,000 | -51.4% | 77,674 | -51.4% | 0.01% | -53.8% |
| CYRX | Buy | CRYOPORT INC | $3,662,000 | +5.5% | 55,055 | +0.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,555,000 | -0.2% | 144,537 | -0.5% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,848,000 | -0.1% | 583,898 | -5.8% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,428,000 | -7.9% | 62,879 | +0.4% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,387,000 | -4.7% | 16,213 | -6.4% | 0.01% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $3,637,000 | +89.1% | 135,001 | +89.5% | 0.01% | +100.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,882,000 | -1.5% | 226,364 | +2.6% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,253,000 | -0.4% | 6,713 | -7.4% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $3,009,000 | -46.1% | 45,984 | -33.7% | 0.01% | -44.4% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,969,000 | +6.4% | 141,944 | +1.1% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $2,968,000 | -24.7% | 95,398 | -17.9% | 0.01% | -16.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,022,000 | -5.8% | 111,991 | +0.9% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $2,802,000 | -47.7% | 40,045 | -43.4% | 0.01% | -44.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,208,000 | -1.8% | 182,047 | +2.9% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $2,793,000 | -15.1% | 21,503 | -5.2% | 0.01% | 0.0% |
| LOTZ | CARLOTZ INC | $3,067,000 | -30.2% | 805,056 | 0.0% | 0.01% | -28.6% | |
| LSTR | Buy | LANDSTAR SYS INC | $2,852,000 | +24.2% | 18,081 | +24.4% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,099,000 | +33.4% | 43,454 | +47.4% | 0.01% | +25.0% |
| CRI | Buy | CARTERS INC | $2,992,000 | -2.8% | 30,777 | +3.2% | 0.01% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,863,000 | +1.9% | 65,295 | +0.3% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,855,000 | +54.9% | 35,657 | +54.8% | 0.01% | +66.7% |
| LSI | Sell | LIFE STORAGE INC | $3,063,000 | -8.1% | 26,698 | -14.0% | 0.01% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,198,000 | -22.6% | 47,571 | -14.2% | 0.01% | -28.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,885,000 | -1.1% | 74,120 | +2.5% | 0.01% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,877,000 | +0.4% | 51,698 | -0.1% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,175,000 | -4.2% | 34,832 | -7.9% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,894,000 | -26.8% | 99,621 | -4.6% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,185,000 | +5.2% | 18,844 | -4.1% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $2,926,000 | -20.4% | 89,375 | -20.3% | 0.01% | -16.7% |
| AMCR | Sell | AMCOR PLCord | $2,903,000 | -58.6% | 250,558 | -59.1% | 0.01% | -54.5% |
| OC | Sell | OWENS CORNING NEW | $3,208,000 | -18.1% | 37,513 | -6.2% | 0.01% | -16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,158,000 | -12.9% | 116,542 | -7.8% | 0.01% | -16.7% |
| ZS | Buy | ZSCALER INC | $3,018,000 | +22.9% | 11,508 | +1.3% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,864,000 | -1.7% | 32,065 | +3.7% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,005,000 | -43.8% | 51,822 | -46.1% | 0.01% | -44.4% |
| MRO | Sell | MARATHON OIL CORP | $3,317,000 | -70.8% | 242,598 | -70.9% | 0.01% | -73.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,060,000 | +3.0% | 49,089 | +8.6% | 0.01% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,774,000 | -5.1% | 10,825 | -2.9% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $3,304,000 | +3.2% | 59,482 | +9.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $3,122,000 | -6.6% | 62,659 | -0.2% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,952,000 | -36.6% | 27,490 | -30.8% | 0.01% | -37.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,997,000 | -3.6% | 14,700 | +3.1% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,097,000 | +4.5% | 174,354 | +6.4% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,759,000 | -41.8% | 77,265 | -48.0% | 0.01% | -37.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,860,000 | +12.2% | 101,176 | +15.5% | 0.01% | +25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,177,000 | +29.6% | 26,294 | +13.4% | 0.01% | +25.0% |
| ACA | Sell | ARCOSA INC | $2,998,000 | -28.4% | 59,769 | -16.2% | 0.01% | -28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,952,000 | +1.8% | 34,050 | -0.8% | 0.01% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,797,000 | +906.1% | 55,077 | +923.4% | 0.01% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,142,000 | -11.2% | 96,444 | -5.1% | 0.01% | -16.7% |
| STOR | Sell | STORE CAP CORP | $2,751,000 | -12.5% | 85,896 | -5.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,171,000 | -38.2% | 54,217 | -37.0% | 0.01% | -37.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,771,000 | +30.3% | 395,455 | +28.1% | 0.01% | +66.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,900,000 | +4.4% | 34,196 | +12.1% | 0.01% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,932,000 | -18.1% | 25,085 | -15.5% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,205,000 | -25.9% | 57,085 | -15.1% | 0.01% | -28.6% |
| CDK | Sell | CDK GLOBAL INC | $2,790,000 | -31.7% | 65,547 | -20.3% | 0.01% | -28.6% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,860,000 | -6.9% | 165,683 | -0.5% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,762,000 | -18.1% | 28,932 | +6.7% | 0.01% | -16.7% |
| APR | Buy | APRIA INC | $2,838,000 | +117.1% | 76,389 | +63.6% | 0.01% | +150.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,181,000 | -9.1% | 17,750 | -7.4% | 0.01% | -16.7% |
| SGEN | Buy | SEAGEN INC | $2,942,000 | +12.6% | 17,326 | +4.6% | 0.01% | +25.0% |
| CONE | Sell | CYRUSONE INC | $2,893,000 | -11.0% | 37,376 | -17.8% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,976,000 | +17.6% | 19,702 | +6.0% | 0.01% | +25.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,016,000 | +3.1% | 6,765 | +5.0% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,250,000 | -8.7% | 52,780 | -7.8% | 0.01% | -16.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,283,000 | +17.5% | 41,593 | +16.8% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,788,000 | -0.5% | 248,928 | +11.8% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $2,951,000 | +0.3% | 60,906 | -4.1% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,265,000 | +16.0% | 104,981 | +16.1% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,231,000 | +15.7% | 70,393 | +14.4% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,773,000 | -17.5% | 75,906 | -17.1% | 0.01% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,317,000 | -1.3% | 76,322 | +0.4% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,128,000 | -9.4% | 35,910 | -7.7% | 0.01% | -16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,074,000 | -0.4% | 2,874 | +6.9% | 0.01% | 0.0% |
| New | CREE INCnote 1.750% 5/0 | $2,980,000 | – | 1,614,000 | +100.0% | 0.01% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,911,000 | -1.3% | 34,771 | -6.9% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,981,000 | -1.5% | 22,293 | +0.5% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,866,000 | +33.4% | 340,323 | +40.7% | 0.01% | +25.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,094,000 | +34.8% | 37,755 | +19.2% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,098,000 | -17.7% | 54,952 | +5.1% | 0.01% | -16.7% |
| XT | Buy | ISHARES TRexponential tech | $2,949,000 | +23.0% | 46,993 | +23.9% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC | $2,776,000 | -13.8% | 7,135 | -1.9% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,296,000 | +0.3% | 19,712 | -2.3% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,271,000 | +108.7% | 64,773 | +108.9% | 0.01% | +66.7% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $3,084,000 | -19.1% | 28,226 | -4.0% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $3,065,000 | -17.7% | 43,971 | +2.7% | 0.01% | -16.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,298,000 | +128.9% | 126,834 | +129.8% | 0.01% | +150.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,998,000 | +9.5% | 87,745 | +11.9% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,189,000 | +0.6% | 179,950 | +3.3% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,346,000 | +3.0% | 98,167 | +6.7% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,767,000 | -13.0% | 525,029 | -0.7% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $2,591,000 | -7.1% | 38,799 | +2.7% | 0.00% | -20.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,729,000 | +62.3% | 110,028 | +66.9% | 0.00% | +33.3% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,217,000 | – | 81,429 | -2.3% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,192,000 | +0.8% | 121,502 | +15.6% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,394,000 | +16.2% | 9,649 | -8.5% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,451,000 | +0.2% | 13,822 | -9.8% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $2,327,000 | +337.4% | 6,500 | +333.3% | 0.00% | +300.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,386,000 | -10.6% | 16,548 | -8.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,514,000 | -60.9% | 77,366 | -59.2% | 0.00% | -63.6% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,198,000 | +28.9% | 23,705 | -20.8% | 0.00% | +33.3% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $2,317,000 | -13.5% | 247,038 | -13.2% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,316,000 | +11.1% | 13,372 | +15.9% | 0.00% | +33.3% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,259,000 | -1.4% | 42,084 | +3.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,238,000 | +22.8% | 24,252 | +72.8% | 0.00% | +33.3% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,454,000 | +4.0% | 51,812 | +8.9% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,516,000 | +51.1% | 100,331 | +58.4% | 0.00% | +33.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,523,000 | +42.9% | 25,826 | +46.5% | 0.00% | +33.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,572,000 | +0.2% | 48,965 | +2.0% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,139,000 | +105.3% | 38,776 | +105.7% | 0.00% | +100.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,689,000 | -4.7% | 36,786 | -1.5% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,606,000 | -5.3% | 106,771 | +1.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,435,000 | +6.6% | 252,885 | +3.2% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,556,000 | +416.4% | 125,682 | +423.9% | 0.00% | +300.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,304,000 | -10.8% | 32,011 | -3.3% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,666,000 | +0.2% | 56,586 | -0.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,413,000 | -80.1% | 5,735 | -78.0% | 0.00% | -80.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,588,000 | -18.9% | 6,504 | +2.4% | 0.00% | -20.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,644,000 | -18.4% | 30,314 | -17.1% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,358,000 | -2.6% | 79,705 | +3.0% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,281,000 | +19.9% | 40,544 | +12.8% | 0.00% | +33.3% |
| MCS | Sell | MARCUS CORP DEL | $2,554,000 | -35.1% | 146,348 | -21.2% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,536,000 | -24.3% | 44,948 | -4.5% | 0.00% | -20.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,224,000 | +68.5% | 20,535 | +85.1% | 0.00% | +100.0% |
| AES | Sell | AES CORP | $2,403,000 | -13.0% | 105,256 | -0.7% | 0.00% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $2,350,000 | -1.7% | 42,377 | -5.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,428,000 | -21.8% | 43,867 | -15.3% | 0.00% | -20.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,335,000 | +10.8% | 175,003 | +12.5% | 0.00% | +33.3% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,337,000 | +12.7% | 86,864 | +27.5% | 0.00% | +33.3% |
| CAE | Buy | CAE INC | $2,675,000 | -2.4% | 89,543 | +0.6% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,242,000 | +21.7% | 181,209 | +4.2% | 0.00% | +33.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,595,000 | -2.7% | 144,947 | +0.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,331,000 | -20.7% | 67,905 | +0.4% | 0.00% | -20.0% |
| RLI | Sell | RLI CORP | $2,722,000 | -8.4% | 27,142 | -4.4% | 0.00% | -20.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,491,000 | +15.3% | 38,884 | +23.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,701,000 | -20.1% | 16,479 | -20.1% | 0.00% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $2,483,000 | -15.5% | 83,389 | -14.3% | 0.00% | -20.0% |
| TXT | Buy | TEXTRON INC | $2,536,000 | +4.4% | 36,326 | +2.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,710,000 | +4.6% | 163,182 | +5.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,241,000 | -8.2% | 28,391 | +3.8% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,204,000 | -91.8% | 59,351 | -92.5% | 0.00% | -90.9% |
| DTE | Buy | DTE ENERGY CO | $2,344,000 | -9.0% | 20,979 | +5.5% | 0.00% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,268,000 | -1.4% | 60,122 | -1.8% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,688,000 | -4.1% | 36,374 | -1.5% | 0.00% | -20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,175,000 | +4.1% | 64,977 | +3.5% | 0.00% | +33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,243,000 | -5.5% | 36,380 | -2.4% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,694,000 | -0.5% | 41,858 | -0.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,274,000 | -11.0% | 37,335 | -4.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,183,000 | -23.0% | 3,495 | -20.2% | 0.00% | -20.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $2,195,000 | +53.3% | 34,194 | +58.1% | 0.00% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,413,000 | +11.4% | 61,678 | +14.2% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $2,593,000 | -41.1% | 35,463 | -30.7% | 0.00% | -42.9% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,706,000 | -1.2% | 37,706 | +0.9% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,534,000 | -10.2% | 12,802 | -12.7% | 0.00% | -20.0% |
| ALTA | ALTABANCORP | $2,383,000 | +2.0% | 53,954 | 0.0% | 0.00% | 0.0% | |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,476,000 | -17.5% | 50,908 | -15.8% | 0.00% | -20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,419,000 | +62.5% | 10,385 | +34.7% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,310,000 | -1.4% | 26,251 | +0.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,331,000 | +4.4% | 28,809 | -0.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $2,527,000 | +80.4% | 17,000 | +70.0% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,433,000 | -1.5% | 170,772 | +0.8% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,562,000 | – | 62,060 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $2,376,000 | -5.5% | 35,925 | +0.1% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $2,360,000 | +137.4% | 27,280 | +133.3% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,372,000 | +2.8% | 32,676 | +1.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,661,000 | +7.4% | 36,627 | -0.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,280,000 | +96.6% | 29,081 | +98.0% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $2,448,000 | -1.5% | 39,171 | +3.8% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,523,000 | +5.1% | 45,853 | +5.2% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,403,000 | -5.7% | 16,341 | -5.7% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,331,000 | -0.6% | 19,542 | +0.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,529,000 | +23.2% | 25,484 | +24.1% | 0.00% | +33.3% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $2,270,000 | +521.9% | 1,800,000 | +500.0% | 0.00% | +300.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $2,624,000 | -11.6% | 128,898 | -4.5% | 0.00% | -20.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,436,000 | +7.9% | 58,562 | -0.1% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $2,681,000 | +5.8% | 94,364 | +15.5% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $2,272,000 | +271.8% | 21,763 | +263.6% | 0.00% | +300.0% |
| STBA | Sell | S & T BANCORP INC | $2,367,000 | -6.0% | 80,302 | -0.2% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,702,000 | -2.7% | 76,467 | -5.9% | 0.00% | -20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,555,000 | +15.7% | 6,251 | +17.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $2,717,000 | -23.4% | 8,669 | +12.2% | 0.00% | -33.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,175,000 | -4.9% | 39,210 | -4.0% | 0.00% | 0.0% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $2,204,000 | -22.1% | 81,643 | 0.0% | 0.00% | -20.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,624,000 | +16.2% | 40,744 | +6.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $2,194,000 | +111.2% | 39,557 | +120.0% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $2,679,000 | +13.5% | 29,839 | +3.5% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $2,662,000 | -1.2% | 44,868 | -0.5% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $2,379,000 | -7.0% | 95,066 | -6.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $2,465,000 | -6.6% | 112,272 | -4.6% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,322,000 | +49.1% | 46,295 | +49.2% | 0.00% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,490,000 | -14.6% | 20,740 | -21.8% | 0.00% | -20.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,642,000 | -5.5% | 12,348 | +0.2% | 0.00% | -20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,279,000 | +25.8% | 145,899 | +28.9% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,217,000 | +9.9% | 373,925 | +0.4% | 0.00% | +33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $2,356,000 | -12.4% | 26,838 | -2.7% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,583,000 | +13.6% | 36,378 | +17.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,387,000 | +20.7% | 43,174 | +29.5% | 0.00% | +33.3% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,152,000 | -19.7% | 23,639 | -18.8% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $2,207,000 | -12.3% | 25,709 | -6.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,570,000 | -30.1% | 97,163 | -3.3% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,143,000 | -10.7% | 14,102 | -13.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,233,000 | -27.0% | 47,510 | -15.8% | 0.00% | -20.0% |
| CHWY | Buy | CHEWY INCcl a | $2,536,000 | +6.1% | 37,230 | +24.1% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,389,000 | -49.6% | 67,076 | -47.4% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,174,000 | -6.1% | 21,799 | -3.4% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $2,494,000 | -0.9% | 58,037 | -2.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,203,000 | +6.7% | 98,944 | +8.9% | 0.00% | +33.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,416,000 | +14.1% | 54,602 | +12.2% | 0.00% | +33.3% |
| AMZN | Buy | AMAZON COM INCput | $2,300,000 | +11.4% | 700 | +16.7% | 0.00% | +33.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $2,215,000 | -6.9% | 96,658 | -5.0% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $2,177,000 | +4.1% | 64,765 | +0.9% | 0.00% | +33.3% |
| YNDX | Sell | YANDEX N V | $2,314,000 | +9.7% | 29,036 | -2.6% | 0.00% | +33.3% |
| CSM | New | PROSHARES TRlarge cap cre | $1,611,000 | – | 16,080 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,601,000 | +17.6% | 34,019 | +6.6% | 0.00% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,826,000 | +3.8% | 27,062 | +5.2% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,060,000 | -4.8% | 90,599 | -8.8% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,605,000 | -17.5% | 18,207 | +14.4% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,572,000 | +1.9% | 107,915 | +0.6% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,671,000 | -18.4% | 36,461 | -21.4% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,782,000 | -9.7% | 48,022 | -0.7% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,899,000 | +2.5% | 36,177 | -7.8% | 0.00% | 0.0% |
| CRIS | CURIS INC | $1,600,000 | -3.0% | 204,375 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,532,000 | -4.8% | 93,546 | -2.2% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,603,000 | -5.9% | 8,005 | -5.9% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,668,000 | -19.0% | 36,026 | -19.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,705,000 | +1.4% | 9,594 | -0.2% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,105,000 | +18.0% | 9,106 | -2.5% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,025,000 | +11.4% | 143,425 | +16.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,765,000 | +0.5% | 25,433 | +4.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,915,000 | -12.1% | 109,932 | -10.9% | 0.00% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,785,000 | -21.0% | 6,596 | -17.3% | 0.00% | -25.0% |
| IYZ | Buy | ISHARES TR | $2,088,000 | +28.9% | 64,353 | +32.0% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,025,000 | -6.2% | 32,141 | -3.3% | 0.00% | -25.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,789,000 | -15.1% | 35,450 | -15.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,058,000 | -20.2% | 39,896 | -17.7% | 0.00% | -25.0% |
| WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $2,040,000 | +5.9% | 77,557 | +6.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,104,000 | +21.5% | 12,582 | -3.1% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,626,000 | -10.0% | 6,224 | -11.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,786,000 | +25.2% | 18,046 | +3.7% | 0.00% | +50.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,542,000 | -3.0% | 116,999 | -2.4% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,625,000 | -12.0% | 29,143 | -9.3% | 0.00% | 0.0% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,681,000 | – | 59,780 | +246.6% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,543,000 | +1.6% | 14,312 | +1.8% | 0.00% | +50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,622,000 | -10.9% | 23,182 | -11.0% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,097,000 | +12.6% | 672,298 | +56.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,124,000 | +77.0% | 7,347 | +22.2% | 0.00% | +50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,703,000 | -16.1% | 88,937 | -5.1% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,938,000 | -17.2% | 18,015 | -17.0% | 0.00% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,937,000 | -21.0% | 31,561 | +3.9% | 0.00% | -25.0% |
| IAA | Sell | IAA INC | $1,861,000 | -18.4% | 34,119 | -18.4% | 0.00% | -25.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,603,000 | +7.9% | 75,562 | +8.6% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,026,000 | +0.3% | 68,186 | +8.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,621,000 | -17.5% | 21,083 | -4.3% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,581,000 | -33.3% | 44,347 | -0.4% | 0.00% | -25.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,626,000 | -4.4% | 36,616 | -3.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,590,000 | +55.0% | 62,590 | +32.2% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $1,684,000 | +6.6% | 10,274 | +2.5% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $1,574,000 | -0.4% | 81,915 | +13.8% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,906,000 | -0.7% | 15,231 | +2.6% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,751,000 | +28.2% | 9,484 | +24.6% | 0.00% | +50.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,576,000 | -13.4% | 12,604 | -14.0% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,002,000 | -59.5% | 8,886 | -50.4% | 0.00% | -62.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,091,000 | +26.7% | 14,387 | +15.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,833,000 | -1.4% | 20,110 | -2.5% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,013,000 | +1.9% | 39,991 | +5.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,818,000 | -1.3% | 5,366 | -6.2% | 0.00% | 0.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,532,000 | -49.7% | 45,641 | -49.7% | 0.00% | -40.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,904,000 | +2.4% | 24,945 | +2.3% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,005,000 | +9.9% | 106,120 | +7.1% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,975,000 | -12.5% | 412 | -9.3% | 0.00% | -25.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,750,000 | +13.2% | 67,434 | +14.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,975,000 | +0.5% | 13,140 | -10.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,022,000 | -1.3% | 21,622 | +8.8% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,041,000 | +6.7% | 37,544 | +7.7% | 0.00% | 0.0% |
| IBDT | ISHARES TRibds dec28 etf | $1,742,000 | -0.9% | 60,814 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $1,810,000 | -2.8% | 10,700 | +0.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,829,000 | -18.1% | 82,037 | +4.6% | 0.00% | -25.0% |
| MASI | Buy | MASIMO CORP | $1,548,000 | +15.2% | 5,718 | +3.1% | 0.00% | +50.0% |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $1,879,000 | – | 71,066 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,643,000 | -1.8% | 29,704 | +2.7% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $1,602,000 | -2.5% | 67,700 | -5.0% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $1,846,000 | -5.6% | 34,850 | +1.7% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,950,000 | +48.2% | 38,170 | +48.1% | 0.00% | +50.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,599,000 | +17.7% | 31,035 | +5.9% | 0.00% | +50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,769,000 | -24.9% | 42,446 | -14.1% | 0.00% | -25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,727,000 | -18.6% | 104,000 | +19.5% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,930,000 | -2.4% | 29,354 | +25.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,622,000 | -25.2% | 31,072 | -13.8% | 0.00% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,709,000 | -19.8% | 99,719 | -12.6% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,612,000 | +6.8% | 48,780 | +11.2% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INC | $1,897,000 | +343.2% | 12,272 | +287.0% | 0.00% | +200.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,967,000 | -18.2% | 58,959 | -16.7% | 0.00% | -25.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,985,000 | +89.8% | 50,869 | +96.4% | 0.00% | +50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,789,000 | -2.0% | 43,153 | -0.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,940,000 | -2.0% | 23,614 | +0.5% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,919,000 | +4.3% | 67,617 | +8.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,830,000 | +178.1% | 28,926 | +170.2% | 0.00% | +200.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,566,000 | -0.8% | 56,171 | +10.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,804,000 | +3.2% | 18,165 | +3.6% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,841,000 | +28.9% | 15,591 | +21.5% | 0.00% | +50.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,733,000 | -25.9% | 6,014 | -25.4% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,930,000 | -55.8% | 20,157 | -54.0% | 0.00% | -57.1% |
| BCS | Buy | BARCLAYS PLCadr | $1,554,000 | +8.4% | 150,579 | +1.4% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,015,000 | -14.5% | 19,980 | -11.7% | 0.00% | -25.0% |
| CIEN | Buy | CIENA CORP | $1,673,000 | -5.4% | 32,575 | +4.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,724,000 | -20.1% | 18,058 | -10.3% | 0.00% | -25.0% |
| New | GXO LOGISTICS INCORPORATED | $1,585,000 | – | 20,204 | +100.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $1,987,000 | -19.7% | 26,397 | -1.2% | 0.00% | -25.0% |
| M | Buy | MACYS INC | $1,685,000 | +87.2% | 74,544 | +57.1% | 0.00% | +200.0% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,878,000 | +8.1% | 34,165 | +8.6% | 0.00% | 0.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,031,000 | – | 1,213,000 | +100.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,963,000 | +13.9% | 35,078 | +13.5% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,978,000 | -21.3% | 11,776 | -23.2% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,030,000 | -22.7% | 102,851 | -24.3% | 0.00% | -25.0% |
| RUN | Buy | SUNRUN INC | $1,690,000 | -20.4% | 38,417 | +0.9% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,073,000 | -3.3% | 83,507 | +1.2% | 0.00% | -25.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,017,000 | +27.4% | 64,790 | -19.6% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $1,599,000 | +4.1% | 30,119 | 0.0% | 0.00% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $1,815,000 | +344.9% | 20,179 | +356.2% | 0.00% | +200.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,869,000 | +3.7% | 48,035 | +3.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,078,000 | -8.3% | 42,480 | -4.7% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $1,641,000 | -20.4% | 19,837 | -28.5% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,934,000 | +124.6% | 22,906 | +146.1% | 0.00% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,855,000 | -21.2% | 42,991 | -22.1% | 0.00% | -25.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,666,000 | – | 33,462 | +100.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,047,000 | +72.5% | 70,470 | +75.0% | 0.00% | +50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,856,000 | -17.8% | 215,798 | -16.5% | 0.00% | -25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,619,000 | -35.3% | 33,169 | -31.5% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $1,620,000 | -12.4% | 13,933 | -9.3% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,063,000 | -3.4% | 77,870 | -7.2% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,964,000 | +46.3% | 94,949 | +5.5% | 0.00% | +50.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,088,000 | -25.2% | 66,167 | -5.2% | 0.00% | -40.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,964,000 | +3.0% | 8,635 | +14.7% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,953,000 | -6.5% | 92,447 | -0.9% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,992,000 | +19.6% | 30,396 | +18.2% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,737,000 | -8.7% | 142,237 | -6.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,758,000 | +14.0% | 9,781 | -1.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,700,000 | -5.1% | 39,101 | -8.8% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,061,000 | +25.4% | 42,573 | -4.3% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,070,000 | -18.7% | 27,451 | -17.7% | 0.00% | -25.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,790,000 | +10.6% | 68,848 | +11.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,529,000 | -18.1% | 5,902 | -18.7% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,770,000 | -8.7% | 47,110 | -17.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,734,000 | -19.6% | 628,306 | +0.1% | 0.00% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,969,000 | -57.9% | 88,963 | -47.7% | 0.00% | -62.5% |
| L | LOEWS CORP | $1,653,000 | -1.3% | 30,648 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,593,000 | +14.7% | 159,435 | +17.1% | 0.00% | +50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,556,000 | +6.8% | 62,239 | +10.8% | 0.00% | +50.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,786,000 | -12.2% | 123,932 | -10.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,893,000 | -11.4% | 41,210 | -5.3% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $1,611,000 | +0.4% | 36,346 | +0.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,037,000 | +11.5% | 34,544 | +19.6% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,672,000 | -4.0% | 56,939 | -0.5% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,915,000 | -11.3% | 79,498 | +0.5% | 0.00% | -25.0% |
| CVEO | New | CIVEO CORP CDA | $1,806,000 | – | 80,284 | +100.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,711,000 | -17.0% | 69,141 | -16.8% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCput | $1,829,000 | – | 17,300 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,857,000 | -1.1% | 40,612 | -5.6% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,940,000 | +16.3% | 7,096 | +8.4% | 0.00% | 0.0% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,631,000 | -0.6% | 106,485 | +2.1% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,528,000 | +0.1% | 65,819 | +0.4% | 0.00% | +50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,982,000 | +3.7% | 1,639 | +37.2% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,044,000 | -5.4% | 44,742 | -5.2% | 0.00% | -25.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,941,000 | -19.0% | 52,019 | -8.7% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,037,000 | -15.3% | 76,250 | -6.8% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,050,000 | +10.7% | 19,739 | -0.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,455,000 | -22.0% | 16,360 | -25.2% | 0.00% | -33.3% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $921,000 | -4.8% | 12,637 | -2.7% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $969,000 | +10.6% | 14,634 | +17.7% | 0.00% | +100.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $1,065,000 | +7.0% | 39,885 | +11.1% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,432,000 | -37.2% | 40,748 | -35.1% | 0.00% | -50.0% |
| VRM | Buy | VROOM INC | $1,441,000 | -37.7% | 65,269 | +18.1% | 0.00% | -50.0% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,266,000 | -3.9% | 51,011 | -2.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,445,000 | -18.5% | 35,859 | -6.4% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $1,344,000 | -2.5% | 20,035 | -1.4% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,004,000 | -0.1% | 42,419 | +3.2% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $923,000 | +43.3% | 21,114 | +33.9% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $1,082,000 | +6.6% | 12,549 | +1.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,384,000 | -1.4% | 13,691 | -4.3% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $963,000 | +19.3% | 32,772 | +98.9% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $1,093,000 | -41.4% | 22,697 | +3.2% | 0.00% | -33.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,148,000 | -16.6% | 38,778 | -15.7% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,257,000 | -0.4% | 17,659 | -0.2% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,035,000 | -5.0% | 37,750 | -1.9% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,130,000 | -43.8% | 18,046 | -37.9% | 0.00% | -33.3% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,360,000 | +22.7% | 15,830 | +23.2% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $941,000 | -16.4% | 15,695 | -13.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,292,000 | -9.5% | 72,983 | -12.3% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,278,000 | -48.8% | 123,793 | -42.4% | 0.00% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $1,416,000 | -32.3% | 13,446 | +1.3% | 0.00% | -33.3% |
| CVX | New | CHEVRON CORP NEWput | $964,000 | – | 9,500 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $934,000 | – | 3,498 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,049,000 | +33.6% | 20,282 | +44.5% | 0.00% | +100.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,321,000 | -27.2% | 75,724 | -29.0% | 0.00% | -33.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,173,000 | -4.7% | 31,707 | -2.9% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,455,000 | -13.5% | 27,097 | -15.7% | 0.00% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,498,000 | +7.7% | 12,600 | +2.1% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $929,000 | +0.7% | 16,535 | +1.0% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $962,000 | +7.6% | 38,856 | 0.0% | 0.00% | +100.0% | |
| HAL | Sell | HALLIBURTON CO | $1,435,000 | -23.4% | 66,366 | -18.1% | 0.00% | -33.3% |
| HAL | Buy | HALLIBURTON COcall | $1,330,000 | +352.4% | 61,500 | +384.3% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,311,000 | -8.7% | 32,249 | +2.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,099,000 | +1.9% | 46,105 | +4.4% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,202,000 | +90.5% | 5,423 | +79.5% | 0.00% | +100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,148,000 | – | 89,125 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $1,089,000 | – | 951,000 | +100.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $1,320,000 | -18.9% | 3,694 | -21.6% | 0.00% | -33.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,046,000 | -15.7% | 20,474 | -12.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $967,000 | -10.9% | 35,250 | +6.0% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,187,000 | -5.1% | 125,210 | -1.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $935,000 | -1.1% | 11,975 | +10.7% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,031,000 | -1.1% | 95,750 | +0.2% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $950,000 | +41.6% | 96,889 | +46.4% | 0.00% | +100.0% |
| ATRC | Sell | ATRICURE INC | $1,389,000 | -13.4% | 19,970 | -1.2% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,280,000 | -6.3% | 15,674 | -21.8% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $992,000 | +104.5% | 74,227 | +102.5% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,311,000 | -17.6% | 31,964 | -4.1% | 0.00% | -33.3% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $953,000 | -15.0% | 47,177 | -13.4% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,420,000 | -8.6% | 45,535 | +1.1% | 0.00% | -33.3% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,059,000 | -20.0% | 57,895 | -16.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,258,000 | -9.2% | 6,517 | -0.9% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $930,000 | +47.4% | 920,000 | +48.1% | 0.00% | +100.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,354,000 | -15.1% | 10,390 | +0.4% | 0.00% | -33.3% |
| FN | New | FABRINET | $1,010,000 | – | 9,854 | +100.0% | 0.00% | – |
| ELMD | ELECTROMED INC | $1,041,000 | -4.2% | 96,252 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,092,000 | +316.8% | 6,893 | +455.4% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $1,201,000 | – | 86,261 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,197,000 | -13.9% | 211,143 | +0.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,468,000 | +24.8% | 25,692 | +12.7% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $995,000 | -41.3% | 19,069 | -33.0% | 0.00% | -33.3% |
| ASAN | Buy | ASANA INCcl a | $1,450,000 | +73.4% | 13,969 | +3.6% | 0.00% | +100.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,417,000 | -0.9% | 66,604 | -2.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $1,161,000 | -18.2% | 139,449 | +0.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,260,000 | +1.2% | 56,634 | -3.6% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,057,000 | -14.6% | 72,977 | -21.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,022,000 | -0.7% | 73,298 | +0.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,337,000 | +30.7% | 25,450 | +30.0% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,296,000 | +28.3% | 71,601 | +44.0% | 0.00% | 0.0% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,496,000 | +0.3% | 50,693 | 0.0% | 0.00% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,093,000 | +0.4% | 35,652 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $971,000 | +0.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,115,000 | +1.0% | 101,375 | -2.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $938,000 | -8.4% | 3,741 | -7.9% | 0.00% | 0.0% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $1,172,000 | – | 24,207 | -47.2% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $970,000 | +3.4% | 70,142 | +4.9% | 0.00% | 0.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,346,000 | – | 43,336 | +52.9% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $1,408,000 | +4.5% | 69,623 | +18.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,423,000 | -12.5% | 20,981 | -5.8% | 0.00% | -33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,014,000 | +0.8% | 25,838 | +8.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $989,000 | -9.2% | 2,878 | -4.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,476,000 | -18.0% | 18,692 | -16.1% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $1,280,000 | -15.7% | 29,639 | -5.2% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $1,248,000 | – | 25,273 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,379,000 | +8.8% | 80,631 | -14.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,071,000 | +119.5% | 36,670 | +127.7% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,004,000 | -5.4% | 26,746 | +11.1% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,371,000 | -0.8% | 19,074 | +3.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,003,000 | -33.5% | 41,351 | -20.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $972,000 | +18.4% | 10,738 | +4.3% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,182,000 | +3.7% | 53,454 | +7.3% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,226,000 | – | 15,793 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,232,000 | +73.3% | 65,011 | +76.3% | 0.00% | +100.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,038,000 | +1.9% | 23,344 | +1.6% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,420,000 | -11.4% | 150,173 | -9.1% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,084,000 | -49.5% | 22,383 | -40.4% | 0.00% | -50.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $937,000 | +0.4% | 34,878 | +1.9% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,448,000 | +79.9% | 11,861 | +31.6% | 0.00% | +100.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,057,000 | -8.5% | 39,630 | -5.3% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $996,000 | +9.0% | 12,178 | -22.5% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,208,000 | -1.8% | 31,021 | +4.0% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,311,000 | +20.5% | 16,404 | +34.7% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,402,000 | +7.0% | 53,457 | +7.4% | 0.00% | 0.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,091,000 | +62.8% | 27,505 | +70.7% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,210,000 | -0.4% | 58,333 | +15.1% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $1,188,000 | +4.6% | 6,506 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,039,000 | +3.8% | 30,977 | +23.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,029,000 | -0.1% | 3,882 | +4.2% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,112,000 | +2.2% | 31,305 | +2.0% | 0.00% | 0.0% |
| CBTX | CBTX INC | $1,340,000 | -3.4% | 50,800 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,000,000 | -3.3% | 8,075 | -6.9% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,020,000 | +18.6% | 7,213 | -12.7% | 0.00% | +100.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,149,000 | -56.0% | 27,134 | -30.8% | 0.00% | -50.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $919,000 | +10.5% | 41,358 | +10.3% | 0.00% | +100.0% |
| SITM | Buy | SITIME CORP | $1,431,000 | +93.1% | 7,006 | +19.6% | 0.00% | +100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,167,000 | -25.3% | 29,970 | -11.1% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $942,000 | -17.8% | 154,372 | -11.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,252,000 | -7.5% | 38,071 | +4.9% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,012,000 | +1.6% | 26,633 | +0.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $945,000 | -29.0% | 12,048 | -3.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,119,000 | -4.6% | 20,431 | +3.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $936,000 | +10.8% | 27,688 | +11.9% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,036,000 | +3.0% | 15,035 | +0.9% | 0.00% | 0.0% |
| EFA | ISHARES TRput | $1,069,000 | -1.1% | 13,700 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,333,000 | +2.5% | 24,573 | +3.2% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $961,000 | -2.5% | 24,815 | -0.7% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $923,000 | -42.7% | 35,210 | +9.3% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,474,000 | +0.5% | 48,355 | +8.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $977,000 | -37.0% | 25,353 | -36.3% | 0.00% | -33.3% |
| SAIA | Buy | SAIA INC | $1,148,000 | +18.6% | 4,819 | +4.3% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,015,000 | +153.1% | 53,255 | +166.3% | 0.00% | +100.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,129,000 | -9.2% | 10,539 | -5.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,459,000 | -84.5% | 39,391 | -81.8% | 0.00% | -86.7% |
| CRH | Buy | CRH PLCadr | $1,264,000 | -3.2% | 27,044 | +5.2% | 0.00% | 0.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $951,000 | – | 9,973 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $922,000 | -45.7% | 10,210 | -41.5% | 0.00% | -33.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,358,000 | +3.7% | 15,975 | +6.0% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,500,000 | -9.5% | 22,537 | -8.8% | 0.00% | -33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,069,000 | +15.6% | 49,401 | +25.3% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,137,000 | -12.2% | 9,538 | -2.5% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $1,439,000 | -11.7% | 8,384 | -11.7% | 0.00% | -33.3% |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,265,000 | +82.3% | 12,146 | +100.2% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,246,000 | +12.1% | 6,603 | +0.6% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,051,000 | +67.1% | 46,404 | +70.3% | 0.00% | +100.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $973,000 | -9.3% | 6,219 | -7.8% | 0.00% | 0.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $1,224,000 | -6.0% | 9,743 | -4.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,198,000 | -13.8% | 45,411 | -19.5% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $1,247,000 | +21.4% | 17,564 | +2.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,180,000 | +44.1% | 14,614 | +74.8% | 0.00% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,065,000 | -2.2% | 4,165 | +1.9% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,167,000 | +3.4% | 6,375 | +4.8% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $954,000 | -14.7% | 8,678 | -16.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $993,000 | +5.8% | 52,790 | -15.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,000,000 | -69.7% | 10,479 | -63.7% | 0.00% | -60.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,199,000 | +6.5% | 60,417 | +8.8% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRput | $1,005,000 | +54.1% | 49,000 | +82.2% | 0.00% | +100.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,212,000 | -26.3% | 22,414 | -25.9% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,019,000 | -59.9% | 4,679 | -46.5% | 0.00% | -50.0% |
| RXN | Buy | REXNORD CORP | $1,233,000 | +111.9% | 19,192 | +65.1% | 0.00% | +100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,047,000 | -12.4% | 81,320 | -22.0% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,423,000 | +45.4% | 39,686 | +39.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $1,094,000 | +6.1% | 21,601 | -3.4% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $1,458,000 | – | 40,439 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $1,100,000 | +46.7% | 16,345 | +39.5% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,225,000 | -19.7% | 18,432 | -19.1% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $1,076,000 | -0.7% | 30,161 | 0.0% | 0.00% | 0.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $999,000 | -48.2% | 19,333 | -48.0% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DEL | $1,123,000 | -12.8% | 50,600 | -6.8% | 0.00% | 0.0% |
| RH | Sell | RH | $1,051,000 | -2.0% | 1,576 | -0.2% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,157,000 | -8.8% | 28,469 | -0.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,323,000 | +19.0% | 135,857 | +21.0% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,059,000 | -2.2% | 38,499 | -1.5% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,368,000 | +4.8% | 20,475 | +5.8% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $1,029,000 | +13.1% | 28,452 | +16.0% | 0.00% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,438,000 | -6.1% | 37,634 | -4.3% | 0.00% | -33.3% |
| XVV | New | ISHARES TResg scrnd s&p500 | $947,000 | – | 28,594 | +100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,211,000 | -0.8% | 13,886 | -0.5% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $992,000 | -24.2% | 155,000 | -0.0% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,360,000 | -2.7% | 22,543 | +0.7% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $978,000 | -12.5% | 29,348 | -17.6% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,203,000 | -8.9% | 156,279 | -0.6% | 0.00% | 0.0% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $1,249,000 | +6.5% | 39,390 | +9.3% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $951,000 | +2.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,442,000 | -8.0% | 10,253 | -6.7% | 0.00% | -33.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,477,000 | +20.1% | 36,901 | +23.7% | 0.00% | 0.0% |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $1,275,000 | +37.5% | 124,707 | +57.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,336,000 | +2.5% | 47,427 | -7.2% | 0.00% | 0.0% |
| KCACU | Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,038,000 | -15.8% | 121,190 | +0.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,507,000 | -18.1% | 13,319 | -11.1% | 0.00% | -33.3% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $939,000 | – | 53,787 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,033,000 | +11.3% | 18,328 | +12.1% | 0.00% | 0.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $1,068,000 | 0.0% | 160,400 | -0.1% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,048,000 | -10.9% | 90,215 | -2.2% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $982,000 | +9.2% | 67,140 | +11.4% | 0.00% | +100.0% |
| CDNA | Sell | CAREDX INC | $1,105,000 | -31.5% | 17,445 | -0.9% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $1,226,000 | -9.1% | 24,360 | -11.0% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,254,000 | -6.7% | 8,913 | -5.4% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $1,056,000 | -44.8% | 42,309 | -14.7% | 0.00% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,346,000 | -30.5% | 36,771 | +0.0% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $1,159,000 | +0.1% | 24,514 | -1.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,052,000 | +36.1% | 10,456 | +2.1% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $1,268,000 | +107.2% | 17,500 | +118.8% | 0.00% | +100.0% |
| SQLV | Buy | LEGG MASON ETF INVT TRsml cap qulity | $1,119,000 | +3.4% | 29,528 | +3.4% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,310,000 | -35.0% | 15,050 | -7.4% | 0.00% | -33.3% |
| LESL | Buy | LESLIES INC | $1,439,000 | -23.5% | 70,055 | +2.4% | 0.00% | -33.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,095,000 | – | 11,191 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $990,000 | – | 10,266 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $962,000 | +8.3% | 7,473 | +10.9% | 0.00% | +100.0% |
| SZNE | PACER FDS TRcfra stval eql | $949,000 | -1.4% | 25,301 | 0.0% | 0.00% | 0.0% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $931,000 | +31.3% | 31,890 | +35.1% | 0.00% | +100.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $926,000 | -3.8% | 14,993 | -0.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,463,000 | +40.0% | 63,287 | +17.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,061,000 | +3.0% | 12,695 | +1.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,218,000 | -6.5% | 25,697 | -9.7% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,120,000 | -8.0% | 39,297 | -1.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,499,000 | -14.3% | 19,248 | +1.5% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $926,000 | -8.0% | 28,766 | +5.3% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,227,000 | +3.3% | 15,142 | +2.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $951,000 | -25.5% | 56,907 | -18.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,067,000 | +1.9% | 10,457 | +2.1% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $926,000 | +84.5% | 52,722 | +1.9% | 0.00% | +100.0% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $916,000 | -21.0% | 125,820 | +6.2% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,288,000 | +9.2% | 59,094 | +12.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,086,000 | +8.9% | 12,675 | +16.6% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,405,000 | -22.0% | 46,888 | -5.6% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,160,000 | -1.4% | 60,250 | +1.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,151,000 | +115.9% | 84,200 | +115.3% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,279,000 | +8.0% | 8,133 | +9.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,330,000 | -22.0% | 64,799 | -19.4% | 0.00% | -33.3% |
| CCB | Sell | COASTAL FINL CORP WA | $1,143,000 | +6.4% | 35,884 | -4.6% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,086,000 | -0.3% | 8,636 | -1.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,429,000 | -1.7% | 43,350 | +0.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,009,000 | +0.8% | 12,513 | -20.0% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $1,048,000 | – | 12,595 | +100.0% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,105,000 | +110.9% | 56,511 | +109.3% | 0.00% | +100.0% |
| MKCV | Buy | MCCORMICK & CO INC | $1,150,000 | +0.3% | 13,961 | +7.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,009,000 | -8.3% | 2,200 | -9.5% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $948,000 | +23.4% | 14,631 | +15.6% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,350,000 | +9.0% | 21,795 | -6.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,017,000 | +5.2% | 5,370 | -1.9% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,088,000 | +361.0% | 109,864 | +365.2% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,264,000 | +12.8% | 128,918 | +14.6% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $970,000 | +1.3% | 14,664 | +16.0% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,012,000 | -3.3% | 71,108 | -2.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,428,000 | -34.3% | 102,350 | +7.5% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,190,000 | +38.1% | 58,980 | +44.6% | 0.00% | +100.0% |
| MG | Sell | MISTRAS GROUP INC | $1,248,000 | -18.2% | 122,840 | -20.8% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $992,000 | -80.5% | 3,137 | -92.3% | 0.00% | -75.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,023,000 | -16.7% | 61,517 | -17.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,118,000 | -15.7% | 5,261 | -6.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $965,000 | -27.1% | 23,855 | +2.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $975,000 | +118.1% | 4,705 | +123.4% | 0.00% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,370,000 | -36.5% | 54,173 | -31.6% | 0.00% | -50.0% |
| MDB | Buy | MONGODB INCcl a | $1,427,000 | +59.6% | 3,026 | +22.4% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,029,000 | +66.8% | 37,560 | +60.4% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,052,000 | +27.1% | 3,704 | +10.6% | 0.00% | +100.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,238,000 | +140.4% | 24,230 | +132.5% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,361,000 | +0.6% | 7,957 | +30.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,129,000 | -39.7% | 32,592 | -29.8% | 0.00% | -33.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $992,000 | -31.0% | 37,321 | -30.8% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $967,000 | – | 15,337 | +100.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $630,000 | -6.4% | 33,623 | -1.4% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $305,000 | -0.7% | 35,499 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $423,000 | -46.6% | 26,797 | -42.9% | 0.00% | 0.0% |
| AMLP | ALPS ETF TRcall | $500,000 | -8.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RFUN | Sell | ALPS ETF TRriverfront unc | $795,000 | -6.8% | 30,861 | -6.6% | 0.00% | 0.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $334,000 | -4.0% | 16,958 | -2.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $675,000 | -35.2% | 14,519 | -6.9% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $800,000 | +13.6% | 6,967 | -4.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $636,000 | -56.9% | 16,910 | -46.8% | 0.00% | -50.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $346,000 | +51.8% | 35,531 | +58.4% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $816,000 | +67.6% | 2,507 | +60.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $889,000 | -29.1% | 43,590 | -23.6% | 0.00% | -50.0% |
| ACCD | Sell | ACCOLADE INC | $407,000 | -25.5% | 9,661 | -4.0% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $391,000 | -6.5% | 21,737 | +0.0% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $630,000 | -0.8% | 9,914 | +3.7% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $332,000 | -26.9% | 29,133 | +2.8% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $447,000 | – | 11,253 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $823,000 | – | 8,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $697,000 | +23.4% | 137,025 | +0.1% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $430,000 | – | 3,610 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $325,000 | -12.2% | 6,210 | -4.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $610,000 | +33.5% | 10,418 | +37.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $791,000 | +63.1% | 34,624 | +48.6% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $520,000 | – | 22,209 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $444,000 | – | 3,000 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $897,000 | -5.7% | 1,437 | +0.8% | 0.00% | -50.0% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $392,000 | -1.8% | 26,239 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $836,000 | -8.3% | 16,857 | -13.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $595,000 | -9.7% | 16,861 | +1.8% | 0.00% | 0.0% |
| GOOGL | ALPHABET INCput | $535,000 | +9.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $312,000 | -59.4% | 2,093 | -33.3% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $721,000 | +15.9% | 12,355 | +24.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $564,000 | +67.9% | 31,936 | +42.4% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $335,000 | +6.3% | 8,951 | +6.1% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $910,000 | -2.7% | 18,299 | +0.2% | 0.00% | -50.0% |
| AXP | New | AMERICAN EXPRESS COput | $586,000 | – | 3,500 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $657,000 | -1.1% | 72,087 | +36.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $414,000 | -63.5% | 7,961 | -64.4% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $889,000 | -24.3% | 35,633 | -28.2% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $325,000 | -15.8% | 60,844 | -19.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $368,000 | -21.0% | 19,376 | -16.1% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $655,000 | -0.5% | 62,917 | -0.7% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $419,000 | – | 28,218 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $439,000 | -33.3% | 4,745 | -0.6% | 0.00% | 0.0% |
| AAPL | APPLE INCcall | $566,000 | +3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | APPLE INCput | $779,000 | +16.1% | 5,500 | +12.2% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $321,000 | – | 17,374 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $548,000 | -12.6% | 18,177 | -9.9% | 0.00% | 0.0% |
| AGX | ARGAN INC | $437,000 | -8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $898,000 | -5.8% | 83,290 | -0.2% | 0.00% | -50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $564,000 | +31.2% | 2,867 | +14.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $844,000 | -38.2% | 5,351 | -38.8% | 0.00% | -50.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $544,000 | – | 15,510 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $654,000 | -7.0% | 7,413 | +1.2% | 0.00% | 0.0% |
| ATOM | ATOMERA INC | $309,000 | +7.7% | 13,400 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $661,000 | -4.6% | 19,553 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $749,000 | -19.4% | 19,155 | -12.0% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $588,000 | -6.4% | 3,361 | -5.4% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $426,000 | -4.3% | 7,920 | +3.3% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $455,000 | – | 15,297 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $774,000 | +3.9% | 70,197 | -0.5% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $378,000 | -15.4% | 22,070 | -15.6% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $863,000 | -35.1% | 47,640 | -12.7% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $384,000 | +1.6% | 13,806 | +7.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $445,000 | -13.8% | 9,324 | -3.8% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $307,000 | +41.5% | 7,381 | +3.5% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $511,000 | -17.2% | 10,090 | +6.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $853,000 | +19.6% | 11,038 | +29.1% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $908,000 | +78.0% | 3,327 | +45.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $508,000 | +28.6% | 52,210 | +61.8% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $315,000 | +5.0% | 19,021 | +4.6% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $541,000 | -8.5% | 46,173 | -1.9% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $519,000 | +1.2% | 34,267 | +4.1% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $426,000 | -6.6% | 8,936 | -5.0% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $493,000 | +60.6% | 30,114 | +64.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $439,000 | +26.5% | 46,328 | +28.6% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $518,000 | +1.0% | 42,463 | +1.9% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $610,000 | -9.5% | 30,183 | -1.9% | 0.00% | 0.0% |
| New | BLACKROCK ESG CAP ALLC TR | $503,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $468,000 | -74.7% | 18,722 | -76.3% | 0.00% | -66.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $370,000 | -20.3% | 14,790 | -13.5% | 0.00% | 0.0% |
| BA | Buy | BOEING COput | $440,000 | +83.3% | 2,000 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $766,000 | -74.3% | 14,197 | -72.2% | 0.00% | -80.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $483,000 | -19.4% | 10,092 | -20.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $602,000 | -7.0% | 5,556 | -1.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $337,000 | -26.3% | 7,430 | -26.0% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $519,000 | -11.1% | 8,282 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $366,000 | +13.0% | 3,842 | +18.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $772,000 | +8.7% | 16,791 | -0.2% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $392,000 | – | 8,466 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $425,000 | -4.3% | 13,157 | -2.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $665,000 | -76.8% | 11,903 | -78.6% | 0.00% | -80.0% |
| CRAI | Sell | CRA INTL INC | $376,000 | -11.9% | 3,784 | -24.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $768,000 | +52.7% | 15,927 | +49.5% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $415,000 | -61.9% | 3,697 | -64.8% | 0.00% | -50.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $601,000 | -1.2% | 40,114 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $573,000 | -4.0% | 36,617 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $600,000 | -20.5% | 27,000 | -2.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $514,000 | +30.8% | 8,718 | +23.1% | 0.00% | 0.0% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $509,000 | +7.2% | 16,266 | +8.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $598,000 | +56.1% | 4,056 | +40.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $713,000 | -75.2% | 17,068 | -73.0% | 0.00% | -80.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $575,000 | -2.0% | 15,744 | -2.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $356,000 | -49.7% | 25,726 | -12.2% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $424,000 | -11.7% | 6,368 | -2.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $339,000 | -9.8% | 47,227 | +5.5% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $567,000 | +310.9% | 84,653 | +317.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $390,000 | -9.3% | 8,125 | 0.0% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $460,000 | -28.8% | 10,693 | -20.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $609,000 | +116.7% | 45,269 | +107.5% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $740,000 | -9.3% | 33,124 | +4.2% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $393,000 | -32.8% | 18,774 | -26.2% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $542,000 | +27.2% | 5,547 | +13.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $457,000 | -20.8% | 6,069 | -2.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $669,000 | -3.3% | 45,076 | -1.8% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $710,000 | +32.5% | 8,144 | +10.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $667,000 | -14.8% | 8,565 | -17.7% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $510,000 | +8.7% | 28,567 | -24.3% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $756,000 | -27.7% | 102,335 | +30.4% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONS INC | $443,000 | -19.3% | 1,122 | -17.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $430,000 | -14.9% | 1,721 | -9.8% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $902,000 | -24.1% | 35,174 | -19.5% | 0.00% | -50.0% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $314,000 | – | 12,541 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $336,000 | +1.8% | 8,838 | +3.1% | 0.00% | 0.0% |
| REVS | Buy | COLUMBIA ETF TR Iresh enhnc vlu | $408,000 | – | 20,282 | +43.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $845,000 | -74.5% | 27,747 | -74.3% | 0.00% | -80.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $437,000 | -43.3% | 37,355 | -25.3% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $505,000 | – | 16,914 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $389,000 | -16.9% | 10,977 | -22.0% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $447,000 | -14.2% | 67,759 | -2.5% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $429,000 | -11.9% | 14,305 | -23.1% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $339,000 | – | 14,850 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $847,000 | -24.8% | 155,276 | +81.5% | 0.00% | -50.0% |
| CXW | CORECIVIC INC | $393,000 | -15.1% | 44,210 | 0.0% | 0.00% | 0.0% | |
| CPLG | New | COREPOINT LODGING INC | $381,000 | – | 24,610 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $383,000 | -38.2% | 26,224 | -23.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $407,000 | -22.6% | 51,817 | -8.0% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $359,000 | -30.8% | 12,872 | +3.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $318,000 | +7.4% | 8,528 | +5.8% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $373,000 | +8.7% | 18,530 | -4.7% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $722,000 | -35.1% | 21,032 | -22.4% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $496,000 | +33.7% | 847 | +3.5% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $445,000 | -12.4% | 45,076 | -7.0% | 0.00% | 0.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $343,000 | -18.9% | 70,688 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $368,000 | +20.7% | 2,566 | -1.8% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $333,000 | – | 6,200 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $479,000 | – | 45,454 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $354,000 | -6.8% | 2,808 | -12.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $884,000 | -23.1% | 20,549 | -30.2% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $470,000 | +80.8% | 13,134 | -0.1% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $365,000 | +7.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HDEF | New | DBX ETF TRxtrack msci eafe | $723,000 | – | 31,835 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $682,000 | +9.3% | 63,982 | +7.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $416,000 | -80.4% | 12,400 | -77.2% | 0.00% | -66.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $320,000 | -82.4% | 19,550 | -73.1% | 0.00% | -66.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $674,000 | -6.9% | 1,870 | -0.8% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $657,000 | +7.5% | 8,088 | -8.4% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $570,000 | -25.2% | 8,293 | -17.2% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $837,000 | -4.2% | 4,848 | +0.4% | 0.00% | 0.0% |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $462,000 | -35.7% | 14,466 | -26.2% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT COput | $338,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $694,000 | -3.1% | 7,880 | +8.3% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $391,000 | -24.4% | 821 | -26.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $726,000 | -6.4% | 12,651 | +3.6% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $375,000 | -13.4% | 12,968 | -7.4% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $778,000 | +28.2% | 10,961 | +5.6% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $902,000 | -20.5% | 15,700 | -22.3% | 0.00% | -50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $534,000 | -8.4% | 8,779 | -8.6% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $538,000 | -34.7% | 37,330 | -6.7% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $688,000 | +30.1% | 12,339 | -0.2% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $368,000 | -0.3% | 13,398 | +0.2% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $362,000 | +63.1% | 11,993 | +58.5% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $615,000 | -2.5% | 38,451 | -0.7% | 0.00% | 0.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $306,000 | – | 13,684 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $884,000 | -24.3% | 32,833 | -4.7% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $365,000 | -63.2% | 21,485 | -67.2% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $840,000 | -3.9% | 7,287 | +2.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $431,000 | +41.3% | 8,762 | +36.2% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $327,000 | -1.8% | 8,365 | +7.6% | 0.00% | 0.0% |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $528,000 | +77.8% | 78,444 | +31.5% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $777,000 | +23.5% | 5,174 | +51.0% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $436,000 | – | 12,631 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $579,000 | -19.8% | 7,731 | -7.3% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $786,000 | -8.9% | 18,801 | -5.9% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $399,000 | +72.0% | 15,652 | +42.8% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $756,000 | -2.8% | 29,104 | -2.0% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $529,000 | -16.7% | 18,952 | -19.2% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $753,000 | -2.0% | 19,657 | -5.1% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $490,000 | +15.0% | 7,880 | +11.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $432,000 | +17.1% | 20,402 | +0.8% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $640,000 | -41.2% | 55,025 | -37.7% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAP CORP | $801,000 | +143.5% | 36,334 | +137.6% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $325,000 | – | 2,410 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $509,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $579,000 | +46.2% | 79,092 | +71.6% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $464,000 | +121.0% | 30,330 | +126.4% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $417,000 | -40.0% | 8,259 | -35.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $858,000 | -21.5% | 48,231 | -10.8% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $566,000 | -14.6% | 43,055 | -22.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $734,000 | +5.3% | 17,059 | +0.1% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $468,000 | +6.4% | 14,752 | 0.0% | 0.00% | 0.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $327,000 | +6.5% | 13,945 | +7.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $625,000 | -17.3% | 14,851 | -19.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $497,000 | -2.7% | 12,360 | +1.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $401,000 | -8.0% | 4,192 | -13.0% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $740,000 | -6.0% | 13,153 | -4.8% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $727,000 | -44.8% | 63,329 | -45.1% | 0.00% | -50.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $412,000 | -4.0% | 29,613 | -0.2% | 0.00% | 0.0% |
| FFR | New | FIRST TR FTSE EPRA / NAREIT | $692,000 | – | 13,796 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $457,000 | -7.1% | 33,738 | -0.5% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $386,000 | -21.9% | 53,579 | -14.2% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $350,000 | -3.8% | 61,600 | -0.1% | 0.00% | 0.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $762,000 | +0.4% | 36,512 | +0.6% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $487,000 | +5.4% | 23,577 | +5.5% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $904,000 | +1.1% | 29,299 | +3.2% | 0.00% | 0.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $756,000 | +47.4% | 23,650 | +46.4% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $322,000 | -23.7% | 33,352 | -24.8% | 0.00% | 0.0% |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $345,000 | – | 12,538 | +100.0% | 0.00% | – |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $867,000 | -48.7% | 36,865 | -48.6% | 0.00% | -66.7% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $368,000 | -0.3% | 8,726 | -0.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $596,000 | -55.2% | 3,736 | -48.5% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $367,000 | -16.4% | 16,260 | -20.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $738,000 | -29.3% | 16,147 | -4.6% | 0.00% | -50.0% |
| FOR | Sell | FORESTAR GROUP INC | $533,000 | -31.0% | 28,628 | -22.5% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $592,000 | -28.5% | 23,308 | -5.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $880,000 | -1.3% | 32,755 | +1.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $448,000 | -72.3% | 11,209 | -74.3% | 0.00% | -66.7% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $627,000 | +14.4% | 6,620 | +14.6% | 0.00% | 0.0% |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $323,000 | +7.7% | 11,895 | +7.9% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $395,000 | -11.8% | 2,766 | +0.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $871,000 | -16.2% | 57,031 | -13.5% | 0.00% | -50.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $411,000 | -9.7% | 61,879 | -6.3% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $793,000 | -7.7% | 30,757 | -5.8% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $311,000 | -8.8% | 83,397 | -2.3% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $439,000 | – | 65,634 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $482,000 | -17.0% | 16,460 | -11.7% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $513,000 | -0.8% | 26,410 | +2.1% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $308,000 | +5.1% | 8,739 | +15.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $305,000 | -7.9% | 8,900 | -0.1% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $458,000 | +41.4% | 7,331 | +41.6% | 0.00% | 0.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $825,000 | -4.8% | 13,847 | -0.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $793,000 | -66.1% | 1,345 | -63.6% | 0.00% | -75.0% |
| GVA | New | GRANITE CONSTR INC | $450,000 | – | 11,370 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $822,000 | -24.8% | 36,025 | -22.9% | 0.00% | -50.0% |
| GDOT | New | GREEN DOT CORPcl a | $364,000 | – | 7,241 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $310,000 | +10.3% | 9,511 | +14.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $535,000 | – | 18,317 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $352,000 | -34.1% | 16,746 | -17.2% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $333,000 | -14.4% | 13,578 | -13.9% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $398,000 | +1.0% | 42,846 | -6.5% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $711,000 | -37.7% | 20,507 | -40.2% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $306,000 | +4.8% | 2,761 | -6.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $479,000 | +3.0% | 11,274 | -9.0% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $690,000 | – | 14,650 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $313,000 | -27.4% | 14,247 | -16.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $391,000 | -9.1% | 19,510 | -13.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $719,000 | -53.1% | 19,607 | -41.4% | 0.00% | -66.7% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $322,000 | -38.9% | 9,562 | -22.5% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $655,000 | -7.0% | 22,887 | -9.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $832,000 | +12.6% | 28,027 | +1.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $642,000 | -17.9% | 9,907 | +2.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $493,000 | -18.8% | 10,268 | -20.5% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $372,000 | – | 8,339 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $684,000 | -9.2% | 41,166 | -6.7% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $902,000 | +15.8% | 3,489 | +3.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $380,000 | -40.3% | 5,369 | -24.4% | 0.00% | 0.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $380,000 | -12.0% | 41,751 | -12.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $876,000 | -31.7% | 26,815 | -23.9% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $586,000 | +7.3% | 12,310 | -6.8% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $429,000 | +4.4% | 12,945 | +3.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $671,000 | +12.4% | 28,544 | +18.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $403,000 | -13.5% | 9,787 | -14.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $577,000 | -28.9% | 18,792 | -25.5% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $801,000 | -21.8% | 55,511 | -23.1% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $326,000 | +2.2% | 8,200 | -3.7% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $815,000 | -3.7% | 44,854 | -7.6% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $496,000 | -41.0% | 30,317 | -38.4% | 0.00% | 0.0% |
| HBMD | HOWARD BANCORP INC | $513,000 | +25.7% | 25,296 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $536,000 | +36.4% | 18,094 | +22.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $710,000 | +1.1% | 3,044 | -10.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $461,000 | -67.5% | 6,689 | -60.3% | 0.00% | -50.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $493,000 | -47.5% | 15,535 | -46.6% | 0.00% | -50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $424,000 | +106.8% | 16,677 | +112.8% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $350,000 | -11.8% | 4,901 | +0.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $784,000 | -56.5% | 8,815 | -55.7% | 0.00% | -66.7% |
| IIIN | New | INSTEEL INDS INC | $398,000 | – | 10,469 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $400,000 | – | 15,312 | +100.0% | 0.00% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $480,000 | +1.3% | 11,665 | 0.0% | 0.00% | 0.0% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $519,000 | -5.5% | 15,892 | -6.0% | 0.00% | 0.0% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $779,000 | +0.6% | 25,586 | 0.0% | 0.00% | 0.0% | |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $374,000 | -15.6% | 13,445 | -14.6% | 0.00% | 0.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $316,000 | – | 10,815 | +100.0% | 0.00% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $546,000 | +0.9% | 18,596 | 0.0% | 0.00% | 0.0% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $311,000 | – | 10,449 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $875,000 | +9.6% | 3,079 | +5.8% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $391,000 | +13.0% | 2,914 | +36.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $619,000 | +4.7% | 8,281 | +1.0% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $382,000 | -22.0% | 25,228 | -21.2% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $527,000 | -15.4% | 10,434 | -15.4% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $596,000 | +143.3% | 28,334 | +132.2% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $332,000 | +97.6% | 74,804 | +98.2% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $442,000 | +9.1% | 8,074 | +6.6% | 0.00% | 0.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $492,000 | – | 2,229 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $618,000 | +42.4% | 3,209 | +36.1% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $354,000 | 0.0% | 3,446 | +0.7% | 0.00% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $345,000 | -0.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $776,000 | +3.1% | 5,036 | +7.7% | 0.00% | 0.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $424,000 | – | 5,043 | +100.0% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $422,000 | -7.5% | 21,313 | -3.6% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $322,000 | -3.0% | 4,297 | 0.0% | 0.00% | 0.0% | |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $467,000 | -75.9% | 15,103 | -76.1% | 0.00% | -66.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $897,000 | +9.9% | 44,458 | +4.9% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $477,000 | -4.6% | 3,414 | -2.0% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $581,000 | -4.4% | 24,258 | -2.3% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $719,000 | -0.1% | 9,882 | +1.2% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $398,000 | -1.0% | 17,296 | -1.1% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $317,000 | -11.5% | 14,735 | -11.1% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $745,000 | +17.7% | 43,989 | +9.4% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $759,000 | +181.1% | 26,677 | +232.8% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $473,000 | -48.8% | 58,876 | -0.6% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $359,000 | +3.2% | 9,027 | +3.6% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $565,000 | +62.4% | 10,264 | +65.8% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $593,000 | +2.4% | 11,436 | +3.6% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $594,000 | +34.4% | 13,396 | +38.7% | 0.00% | 0.0% |
| URTH | New | ISHARES INCmsci world etf | $313,000 | – | 2,473 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $523,000 | -17.2% | 16,280 | +4.5% | 0.00% | 0.0% |
| EIS | ISHARES INCmsci israel etf | $365,000 | +2.5% | 5,103 | 0.0% | 0.00% | 0.0% | |
| EWD | Sell | ISHARES INCmsci sweden etf | $334,000 | -76.6% | 7,443 | -75.8% | 0.00% | -50.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $481,000 | -36.6% | 17,835 | -33.6% | 0.00% | 0.0% |
| EWG | New | ISHARES INCmsci germany etf | $338,000 | – | 10,260 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $730,000 | -41.9% | 15,131 | -42.2% | 0.00% | -50.0% |
| ILCB | ISHARES TRmorningstr us eq | $612,000 | -0.2% | 10,080 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARES TRcall | $323,000 | – | 8,300 | +100.0% | 0.00% | – |
| EEM | ISHARES TRcall | $731,000 | -8.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRput | $378,000 | -8.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRcall | $367,000 | -19.9% | 4,700 | -19.0% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $704,000 | +0.9% | 10,751 | +0.7% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $430,000 | -5.3% | 6,048 | -5.5% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $536,000 | -24.8% | 2,987 | -23.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $355,000 | -81.7% | 2,846 | -80.9% | 0.00% | -66.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $352,000 | +14.7% | 5,106 | +14.5% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $632,000 | -66.1% | 8,079 | -60.3% | 0.00% | -66.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $709,000 | +5.7% | 12,084 | +5.0% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $704,000 | 0.0% | 5,771 | +0.4% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $729,000 | -12.4% | 12,156 | -10.7% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $584,000 | -45.2% | 9,649 | -47.9% | 0.00% | -50.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $546,000 | -86.5% | 9,387 | -86.7% | 0.00% | -85.7% |
| INDY | Buy | ISHARES TRindia 50 etf | $550,000 | +23.6% | 10,654 | +11.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $404,000 | +7.4% | 9,035 | +8.2% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $319,000 | +7.8% | 6,552 | -2.0% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $307,000 | -8.4% | 5,516 | -9.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $491,000 | +7.2% | 7,918 | +10.6% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $469,000 | -38.5% | 14,817 | -37.0% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $746,000 | +50.4% | 29,180 | +51.0% | 0.00% | 0.0% |
| IHAK | ISHARES TRcybersecurity | $331,000 | +0.9% | 7,612 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $496,000 | -2.9% | 10,294 | 0.0% | 0.00% | 0.0% | |
| IBDU | ISHARES TRibonds dec 29 | $484,000 | -0.8% | 18,181 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC | $610,000 | +8.0% | 10,456 | +7.6% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $636,000 | -16.4% | 11,042 | -14.0% | 0.00% | 0.0% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $326,000 | -0.9% | 22,584 | +9.8% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $663,000 | +35.3% | 17,220 | +18.0% | 0.00% | 0.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $397,000 | – | 7,685 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $492,000 | +67.9% | 5,011 | +43.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $758,000 | -10.9% | 5,544 | -10.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $906,000 | -0.8% | 32,920 | -1.5% | 0.00% | 0.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $311,000 | -17.5% | 21,378 | +3.6% | 0.00% | 0.0% |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $329,000 | +14.6% | 29,020 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $758,000 | -4.2% | 22,196 | -1.2% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $312,000 | -26.9% | 5,226 | -22.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $762,000 | -21.4% | 36,770 | -20.8% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $842,000 | -19.6% | 17,899 | -5.8% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $598,000 | -31.6% | 13,451 | -23.6% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $334,000 | – | 7,062 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $307,000 | -10.2% | 16,378 | -0.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $428,000 | -12.3% | 3,017 | +0.1% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $529,000 | +22.5% | 3,929 | +19.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $377,000 | -3.1% | 11,684 | +11.5% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $565,000 | -11.7% | 34,421 | +71.8% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $724,000 | -27.5% | 5,178 | +9.9% | 0.00% | -50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $498,000 | -6.9% | 57,870 | -2.2% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $849,000 | -2.1% | 17,904 | -4.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $587,000 | +21.5% | 11,399 | +13.9% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $337,000 | -14.0% | 12,757 | -9.7% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $380,000 | -34.9% | 26,790 | -5.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $494,000 | +15.2% | 201,672 | +20.0% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $605,000 | – | 23,830 | +100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $700,000 | -96.5% | 56,486 | -96.1% | 0.00% | -96.9% |
| MDC | Buy | M D C HLDGS INC | $874,000 | +6.2% | 18,717 | +15.1% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $374,000 | – | 12,568 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $463,000 | -23.1% | 101,363 | -22.8% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $403,000 | -12.8% | 57,714 | -10.7% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $322,000 | – | 21,546 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $658,000 | -38.0% | 6,616 | -43.4% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $466,000 | -51.5% | 11,483 | -54.2% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $305,000 | +5.2% | 1,640 | -2.5% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $472,000 | -39.7% | 16,870 | -27.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $604,000 | +16.2% | 14,683 | +16.1% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $359,000 | – | 16,740 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $370,000 | +60.2% | 4,883 | +82.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $398,000 | -23.8% | 8,214 | -23.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $879,000 | -8.5% | 8,282 | -3.5% | 0.00% | -50.0% |
| MCFE | Buy | MCAFEE CORP | $535,000 | +36.8% | 24,194 | +73.5% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $406,000 | -7.5% | 14,270 | -2.0% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INCcall | $336,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $489,000 | +34.7% | 10,602 | -3.5% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $494,000 | +57.3% | 93,893 | +57.9% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $612,000 | -18.7% | 3,370 | -23.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $366,000 | -17.6% | 7,887 | -4.6% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $882,000 | +2.0% | 21,434 | -18.1% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $795,000 | – | 31,841 | +100.0% | 0.00% | – |
| Buy | MY SIZE INC | $749,000 | +155.6% | 546,414 | +187.6% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $520,000 | +23.2% | 12,743 | +21.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $380,000 | -24.8% | 7,896 | +1.2% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $379,000 | -20.0% | 15,107 | -17.2% | 0.00% | 0.0% |
| NNI | New | NELNET INCcl a | $407,000 | – | 5,140 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $654,000 | -9.5% | 15,068 | -4.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $523,000 | -37.0% | 16,382 | -24.4% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $677,000 | -12.9% | 137,261 | -11.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $826,000 | +20.6% | 16,775 | +6.7% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $566,000 | -6.8% | 39,503 | -21.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $434,000 | -40.9% | 18,478 | -35.1% | 0.00% | 0.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $564,000 | – | 11,064 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $648,000 | -1.8% | 46,553 | -3.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $464,000 | -35.0% | 43,393 | +9.9% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $362,000 | -20.1% | 9,761 | +1.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $436,000 | +4.8% | 80,006 | +2.4% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $568,000 | – | 9,906 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $359,000 | -47.7% | 6,513 | -48.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $315,000 | -17.1% | 8,360 | -15.8% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $406,000 | -8.8% | 23,342 | -4.1% | 0.00% | 0.0% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $317,000 | -5.4% | 20,285 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $409,000 | -7.9% | 23,780 | 0.0% | 0.00% | 0.0% | |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $408,000 | -11.9% | 27,688 | -10.5% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $324,000 | -6.4% | 19,000 | -5.0% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $352,000 | +5.1% | 35,245 | +2.8% | 0.00% | 0.0% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $392,000 | -5.8% | 22,945 | 0.0% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $531,000 | +91.7% | 31,750 | +97.6% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $379,000 | -6.7% | 35,674 | -2.7% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $422,000 | +1.0% | 25,217 | +2.8% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $388,000 | -21.5% | 47,435 | -20.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $326,000 | -13.8% | 28,800 | -12.1% | 0.00% | 0.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $600,000 | -2.9% | 24,189 | -2.4% | 0.00% | 0.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $525,000 | – | 14,002 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $458,000 | -12.1% | 18,162 | -23.0% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $662,000 | +7.1% | 93,873 | +1.7% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $499,000 | -7.8% | 37,547 | +8.1% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $309,000 | – | 12,199 | +100.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $736,000 | -21.9% | 31,823 | -15.8% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $352,000 | -7.4% | 2,371 | -5.5% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $390,000 | -3.5% | 8,011 | +0.8% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $363,000 | – | 4,243 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $356,000 | -27.3% | 9,337 | -23.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $726,000 | -6.3% | 12,968 | -18.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $865,000 | +14.9% | 34,319 | +9.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $553,000 | -45.2% | 17,666 | -25.9% | 0.00% | -50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $465,000 | +82.4% | 32,928 | +84.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $761,000 | +8.6% | 9,628 | -2.0% | 0.00% | 0.0% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $315,000 | +47.2% | 7,615 | +47.1% | 0.00% | – |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $542,000 | -12.4% | 25,840 | -3.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $322,000 | -6.9% | 3,132 | -2.8% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $855,000 | +8.0% | 24,358 | +9.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $351,000 | +21.9% | 2,763 | +0.2% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $468,000 | – | 13,875 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $904,000 | -10.7% | 33,650 | +5.9% | 0.00% | -50.0% |
| PLAB | New | PHOTRONICS INC | $339,000 | – | 24,880 | +100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $523,000 | -4.2% | 29,024 | -0.6% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $769,000 | -34.0% | 6,958 | -33.7% | 0.00% | -50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $472,000 | -16.6% | 17,754 | -9.6% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $313,000 | -15.2% | 12,730 | -21.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $319,000 | -16.9% | 4,398 | -6.1% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $381,000 | -23.2% | 31,435 | -17.7% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $788,000 | +9.3% | 77,547 | +22.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $777,000 | -3.6% | 72,086 | +6.8% | 0.00% | 0.0% |
| AGS | PLAYAGS INC | $394,000 | -20.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $796,000 | +135.5% | 31,158 | +215.9% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $680,000 | +177.6% | 55,655 | +120.8% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $476,000 | -13.0% | 14,968 | -22.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $771,000 | +23.2% | 11,967 | +20.8% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $480,000 | -12.4% | 32,646 | -9.6% | 0.00% | 0.0% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $654,000 | -8.4% | 24,621 | -7.6% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $358,000 | – | 4,002 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $418,000 | +5.8% | 8,512 | -0.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $516,000 | -10.3% | 14,527 | +15.1% | 0.00% | 0.0% |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $477,000 | -9.5% | 10,677 | -6.4% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRultrapro qqq | $424,000 | +1.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $417,000 | -9.3% | 5,368 | -5.4% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $326,000 | – | 4,895 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $687,000 | +4.4% | 17,547 | +1.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $770,000 | -22.5% | 109,902 | +1.5% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $756,000 | -18.4% | 14,693 | -23.7% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $646,000 | -24.6% | 8,068 | -3.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $821,000 | +19.0% | 7,381 | +7.8% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORPcall | $515,000 | – | 21,000 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $644,000 | +17.1% | 4,559 | +6.1% | 0.00% | 0.0% |
| RBB | New | RBB BANCORP | $346,000 | – | 13,710 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $656,000 | +194.2% | 24,451 | +175.4% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $373,000 | -26.7% | 25,810 | -19.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $765,000 | -12.2% | 43,682 | -8.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $517,000 | -15.2% | 40,136 | -20.6% | 0.00% | 0.0% |
| RM | New | REGIONAL MGMT CORP | $335,000 | – | 5,750 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $511,000 | -5.5% | 4,590 | -3.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $396,000 | -86.7% | 2,780 | -85.9% | 0.00% | -80.0% |
| RELX | Buy | RELX PLCsponsored adr | $805,000 | +23.7% | 27,867 | +14.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $738,000 | +35.2% | 13,127 | +27.5% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $434,000 | -8.2% | 16,475 | -24.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $464,000 | +11.0% | 8,172 | +11.6% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $699,000 | -13.6% | 25,580 | -3.9% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $496,000 | -9.0% | 33,416 | -4.4% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $572,000 | -41.7% | 35,632 | -29.7% | 0.00% | -50.0% |
| ROOT | Buy | ROOT INC | $724,000 | +44.8% | 137,417 | +197.0% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $308,000 | -1.6% | 17,101 | +3.6% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $898,000 | -16.4% | 19,886 | -19.9% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $551,000 | +4.4% | 8,340 | -0.0% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $313,000 | -4.0% | 10,414 | +0.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRcall | $739,000 | -40.5% | 4,500 | -40.0% | 0.00% | -50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $461,000 | +5.0% | 10,179 | +8.7% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $555,000 | -0.5% | 8,421 | +2.8% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $853,000 | -11.1% | 20,051 | -4.9% | 0.00% | -50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $533,000 | +2.5% | 17,987 | +3.7% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $911,000 | -6.8% | 25,662 | -3.6% | 0.00% | -50.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $591,000 | -0.5% | 15,367 | 0.0% | 0.00% | 0.0% | |
| VLU | New | SPDR SER TRspdr s&p1500vl | $415,000 | – | 2,873 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SER TRblombrg brc intl | $663,000 | -24.7% | 18,765 | -22.6% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $481,000 | -48.7% | 10,131 | -44.1% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $823,000 | -21.4% | 10,876 | -19.5% | 0.00% | -50.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $647,000 | +28.6% | 9,768 | +31.1% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $328,000 | 0.0% | 7,097 | +2.1% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $331,000 | -47.1% | 27,958 | -44.3% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $780,000 | -38.0% | 4,147 | -38.0% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $322,000 | -28.4% | 3,942 | -22.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $404,000 | +76.4% | 4,365 | +48.5% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $395,000 | +64.6% | 20,982 | +34.2% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INCcall | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $332,000 | -35.3% | 18,409 | -26.8% | 0.00% | 0.0% |
| SLCT | SELECT BANCORP INC NEW | $532,000 | +7.0% | 30,818 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $690,000 | -37.7% | 19,071 | -27.3% | 0.00% | -50.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $657,000 | -5.9% | 28,486 | -6.0% | 0.00% | 0.0% |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $740,000 | – | 70,374 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $505,000 | – | 61,300 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $788,000 | +11.6% | 3,827 | +2.8% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $716,000 | -26.3% | 46,150 | -9.8% | 0.00% | -50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $656,000 | +16.9% | 9,505 | +8.6% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $313,000 | -25.7% | 5,685 | -35.4% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $655,000 | -4.5% | 20,672 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $448,000 | -10.8% | 10,527 | -9.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $824,000 | +258.3% | 16,694 | +212.9% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $340,000 | -22.7% | 3,634 | -9.1% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $654,000 | -50.0% | 31,471 | -16.5% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $317,000 | -21.7% | 5,195 | -7.4% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $598,000 | +7.7% | 23,127 | +0.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $714,000 | +86.9% | 10,373 | +96.7% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $775,000 | – | 48,780 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $606,000 | +21.0% | 23,176 | +12.1% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $722,000 | -12.1% | 32,966 | -22.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $555,000 | -24.5% | 23,912 | -19.2% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $333,000 | +2.8% | 8,485 | -1.9% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $655,000 | +4.0% | 6,625 | -0.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $818,000 | +3.3% | 12,034 | +8.8% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTR INC | $344,000 | – | 15,190 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $444,000 | – | 7,032 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $392,000 | +13.0% | 5,760 | +7.8% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INCcall | $380,000 | – | 9,500 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $343,000 | +9.9% | 7,877 | -8.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $605,000 | -16.9% | 8,200 | +1.3% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $489,000 | – | 18,319 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $497,000 | -26.7% | 4,765 | -14.5% | 0.00% | 0.0% |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $746,000 | -1.1% | 23,100 | -0.4% | 0.00% | 0.0% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $752,000 | -0.1% | 23,632 | -0.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $430,000 | -31.6% | 34,209 | -22.2% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $323,000 | -15.0% | 7,256 | -0.9% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $761,000 | -64.3% | 253,130 | -20.5% | 0.00% | -66.7% |
| TGNA | Buy | TEGNA INC | $564,000 | +21.3% | 28,593 | +15.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $323,000 | -0.6% | 12,625 | +0.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $585,000 | -10.8% | 75,461 | -2.4% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $579,000 | -25.1% | 74,773 | -22.9% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $383,000 | +22.0% | 8,314 | +9.6% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $729,000 | – | 12,694 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $309,000 | -28.3% | 7,345 | -18.8% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $409,000 | +13.0% | 9,676 | +2.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $630,000 | +40.3% | 9,971 | +43.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $338,000 | +32.0% | 2,264 | +7.7% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $307,000 | -29.3% | 27,156 | +13.0% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $383,000 | -22.5% | 29,316 | -16.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $359,000 | -41.4% | 13,871 | -30.0% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $344,000 | -51.1% | 14,937 | -44.2% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $675,000 | -37.9% | 3,292 | -40.1% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $408,000 | -23.9% | 15,048 | -21.0% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $881,000 | +3.0% | 14,837 | +26.0% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $814,000 | -19.2% | 8,424 | -22.2% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $318,000 | -9.4% | 2,871 | -5.2% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $364,000 | – | 6,932 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $833,000 | -23.4% | 19,549 | -3.5% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $575,000 | -2.5% | 6,379 | +3.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $379,000 | +6.5% | 21,616 | +12.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $333,000 | 0.0% | 10,142 | -2.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $511,000 | -53.2% | 10,751 | -48.6% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORP | $646,000 | -9.5% | 18,647 | +0.2% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $434,000 | -20.2% | 8,263 | -24.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $744,000 | +115.0% | 33,882 | +135.1% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $514,000 | -15.2% | 10,638 | 0.0% | 0.00% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $326,000 | +0.9% | 46,850 | +22.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $385,000 | -2.3% | 28,906 | -1.3% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $332,000 | 0.0% | 19,416 | +0.8% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $391,000 | -13.1% | 5,998 | -3.2% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $563,000 | +7.0% | 24,266 | +10.2% | 0.00% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $314,000 | -37.6% | 18,309 | -37.6% | 0.00% | 0.0% |
| MOTI | VANECK ETF TRUSTmrngstr int moat | $327,000 | -6.6% | 9,746 | 0.0% | 0.00% | 0.0% | |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $745,000 | +3.0% | 3,686 | +2.8% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $590,000 | -25.7% | 15,380 | -9.5% | 0.00% | 0.0% |
| DURA | VANECK ETF TRUSTmrngstr dura div | $316,000 | -0.9% | 10,307 | 0.0% | 0.00% | 0.0% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $623,000 | +25.9% | 6,038 | +3.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $816,000 | +2.6% | 5,125 | +4.3% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $608,000 | -8.7% | 3,411 | -6.7% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $322,000 | -3.9% | 2,293 | -0.4% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $475,000 | +3.5% | 80,175 | +85.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $464,000 | -36.7% | 9,989 | -45.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $364,000 | -2.7% | 8,048 | -1.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $557,000 | -11.2% | 2,716 | -1.5% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $486,000 | – | 5,422 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $517,000 | -1.9% | 10,589 | +5.4% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $600,000 | +27.4% | 4,476 | +0.5% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $422,000 | – | 7,629 | +100.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS II | $335,000 | 0.0% | 4,705 | 0.0% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $313,000 | +40.4% | 14,306 | +21.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $711,000 | -21.2% | 29,097 | -10.9% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $833,000 | -16.6% | 8,830 | +6.8% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $475,000 | -26.1% | 27,833 | -19.7% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $731,000 | -2.5% | 24,816 | -0.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $633,000 | -72.3% | 4,258 | -70.2% | 0.00% | -75.0% |
| VZIO | Buy | VIZIO HLDG CORP | $770,000 | +53.4% | 36,250 | +95.1% | 0.00% | 0.0% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $589,000 | – | 506,000 | +100.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $367,000 | -20.0% | 17,897 | -23.3% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $316,000 | +36.8% | 57,296 | +43.5% | 0.00% | – |
| WEN | Buy | WENDYS CO | $362,000 | -1.6% | 16,690 | +6.4% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $730,000 | – | 16,500 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $375,000 | -1.8% | 11,009 | +2.8% | 0.00% | 0.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $449,000 | -2.0% | 86,662 | 0.0% | 0.00% | 0.0% | |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $905,000 | – | 57,719 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $453,000 | +2.3% | 21,620 | +4.5% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $358,000 | – | 54,352 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $325,000 | – | 33,210 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $549,000 | -15.3% | 9,398 | -20.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $315,000 | +3.3% | 4,348 | -3.1% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $695,000 | -1.7% | 9,035 | 0.0% | 0.00% | 0.0% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $755,000 | -2.7% | 14,542 | -2.2% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $519,000 | +5.1% | 6,725 | -1.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $789,000 | -5.1% | 9,310 | +36.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $744,000 | -69.0% | 9,342 | -45.5% | 0.00% | -75.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $826,000 | -9.0% | 40,913 | +5.8% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $409,000 | -18.2% | 11,509 | +2.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $393,000 | -2.2% | 10,541 | +4.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $686,000 | -19.1% | 5,887 | +0.2% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $309,000 | – | 52,668 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $390,000 | – | 6,369 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $755,000 | – | 26,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $698,000 | -25.5% | 92,647 | +5.1% | 0.00% | -50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $384,000 | +5.8% | 6,857 | +4.8% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $745,000 | -17.3% | 34,041 | +4.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $433,000 | -21.3% | 13,424 | -19.7% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $536,000 | +11.4% | 28,724 | +11.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $342,000 | -34.0% | 8,062 | -17.9% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $720,000 | +189.2% | 17,391 | +170.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $562,000 | +20.1% | 19,068 | +10.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $439,000 | -31.7% | 4,551 | -19.2% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $448,000 | +12.0% | 57,772 | +75.0% | 0.00% | 0.0% |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $401,000 | 0.0% | 40,223 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $502,000 | -27.5% | 11,275 | -22.3% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $386,000 | -7.7% | 51,343 | +11.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $564,000 | -23.7% | 16,155 | -26.2% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $896,000 | -21.6% | 36,368 | -28.7% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $906,000 | -16.2% | 8,094 | +21.2% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $872,000 | +4.8% | 54,740 | +0.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $355,000 | -24.0% | 4,025 | +4.1% | 0.00% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $380,000 | -13.8% | 10,500 | -5.9% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $443,000 | -19.0% | 2,424 | +7.4% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $305,000 | – | 4,241 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $390,000 | -16.8% | 11,641 | +13.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $307,000 | -2.5% | 1,564 | +44.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $801,000 | +16.1% | 13,873 | +2.9% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $629,000 | +14.8% | 4,217 | +12.1% | 0.00% | 0.0% |
| New | STEVANATO GROUP S P A | $461,000 | – | 18,225 | +100.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $551,000 | +9.3% | 35,613 | -16.6% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $483,000 | -6.4% | 5,899 | -12.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $716,000 | +3.8% | 40,476 | +4.8% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $429,000 | -12.4% | 21,306 | -17.9% | 0.00% | 0.0% |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -31,884 | -100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $227,000 | +18.2% | 174,500 | 0.0% | 0.00% | – | |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -15,910 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,762 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,838 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -12,591 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -88,025 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -9,696 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,517 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -2,695 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -25,448 | -100.0% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -4,433 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,534 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -5,411 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -10,136 | -100.0% | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -4,345 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,632 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,903 | -100.0% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $96,000 | +12.9% | 47,373 | +11.8% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $210,000 | – | 1,900 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $298,000 | -52.8% | 11,497 | -44.7% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $99,000 | -72.1% | 13,001 | -64.6% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INC | $132,000 | -49.8% | 14,747 | -31.5% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCput | $212,000 | – | 700 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $281,000 | -48.8% | 28,658 | +13.5% | 0.00% | -100.0% |
| SWCH | Sell | SWITCH INCcl a | $227,000 | -26.1% | 8,955 | -38.4% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $207,000 | -17.2% | 4,925 | -1.7% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | 21,961 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCput | $271,000 | -7.2% | 200 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,637 | -100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $178,000 | -31.5% | 15,105 | -14.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $238,000 | +7.7% | 28,800 | +34.1% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $45,000 | -11.8% | 13,233 | 0.0% | 0.00% | – | |
| TFII | Sell | TFI INTL INC | $281,000 | -67.5% | 2,748 | -71.0% | 0.00% | -100.0% |
| SMTC | New | SEMTECH CORP | $236,000 | – | 3,028 | +100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $53,000 | -8.6% | 22,116 | 0.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,192 | -100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $213,000 | -25.3% | 6,497 | -24.1% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $211,000 | -17.9% | 2,775 | -19.8% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $178,000 | – | 12,110 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $278,000 | – | 13,168 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $230,000 | – | 1,925 | +100.0% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $282,000 | -2.1% | 7,467 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $209,000 | -73.3% | 4,991 | -72.5% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORP | $215,000 | -81.4% | 4,367 | -83.2% | 0.00% | -100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $277,000 | +4.9% | 12,355 | +6.7% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $225,000 | -7.4% | 4,135 | -3.9% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $219,000 | – | 6,973 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $203,000 | -8.1% | 5,344 | -4.6% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 32,106 | +100.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $110,000 | -5.2% | 10,000 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $278,000 | +3.3% | 11,217 | +25.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,466 | -100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $102,000 | -50.0% | 19,000 | -47.9% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $251,000 | – | 4,892 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,715 | -100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $234,000 | +0.9% | 11,092 | +4.9% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $304,000 | +11.8% | 40,579 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $245,000 | -35.7% | 17,148 | -13.2% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $97,000 | -33.1% | 15,139 | -27.4% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $172,000 | -1.7% | 13,453 | 0.0% | 0.00% | – | |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -10,935 | -100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $291,000 | -22.0% | 28,574 | +0.1% | 0.00% | -100.0% |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $28,000 | -3.4% | 29,000 | 0.0% | 0.00% | – | ||
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $268,000 | -45.5% | 46,024 | +1.1% | 0.00% | -100.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $261,000 | -9.4% | 19,075 | -6.4% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $125,000 | – | 30,813 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $135,000 | – | 16,204 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | -37.2% | 25,000 | -37.5% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $250,000 | +0.4% | 2,200 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $291,000 | +1.4% | 4,000 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sht qqq | $173,000 | -5.5% | 20,000 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $246,000 | -0.8% | 16,125 | 0.0% | 0.00% | – | |
| FRST | New | PRIMIS FINANCIAL CORP | $163,000 | – | 11,239 | +100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -3,857 | -100.0% | 0.00% | – |
| POST | POST HLDGS INC | $232,000 | +1.3% | 2,111 | 0.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -17,727 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -14,156 | -100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $181,000 | – | 12,290 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $226,000 | +1.3% | 3,671 | +0.7% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $115,000 | -33.5% | 17,237 | -29.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $183,000 | -7.6% | 13,794 | -4.5% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $261,000 | -10.6% | 8,242 | -10.3% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $181,000 | – | 12,215 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $213,000 | – | 7,057 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $256,000 | – | 6,208 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $211,000 | -4.1% | 2,609 | +0.2% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $230,000 | +7.0% | 25,000 | 0.0% | 0.00% | – | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $298,000 | +3.8% | 9,010 | +4.1% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $0 | – | 125,274 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $0 | – | 117,852 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $282,000 | -9.3% | 4,090 | +0.9% | 0.00% | -100.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $259,000 | – | 14,865 | +100.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $160,000 | -20.0% | 69,900 | 0.0% | 0.00% | – | ||
| ORAN | New | ORANGEsponsored adr | $127,000 | – | 11,711 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $117,000 | +10.4% | 16,666 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $123,000 | -15.8% | 10,375 | -1.0% | 0.00% | – |
| OUSA | Sell | OSI ETF TRoshares us qualt | $271,000 | -2.9% | 6,521 | -1.6% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $288,000 | – | 4,405 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $188,000 | – | 11,753 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $202,000 | – | 22,325 | +100.0% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $208,000 | -13.3% | 21,050 | -12.5% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $175,000 | -19.7% | 27,667 | -3.9% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,744 | -100.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $167,000 | -35.3% | 20,930 | -34.2% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $284,000 | -24.9% | 11,395 | -24.6% | 0.00% | -100.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $166,000 | – | 10,453 | +100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $231,000 | -1.3% | 14,601 | +0.1% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -7,726 | -100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $149,000 | -5.1% | 14,840 | -5.5% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $241,000 | -44.3% | 16,357 | -41.9% | 0.00% | -100.0% |
| GOCO | Exit | GOHEALTH INC | $0 | – | -20,411 | -100.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $77,000 | 0.0% | 13,093 | 0.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $267,000 | -16.0% | 18,182 | -14.2% | 0.00% | -100.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $273,000 | +19.7% | 18,073 | +22.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $128,000 | +10.3% | 12,809 | +10.8% | 0.00% | – |
| NCNA | NUCANA PLCsponsored adr | $181,000 | -6.7% | 70,100 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $176,000 | -76.1% | 22,938 | -70.4% | 0.00% | -100.0% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $216,000 | – | 11,070 | +100.0% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NEWP | NEW PAC METALS CORP | $70,000 | -32.0% | 21,200 | 0.0% | 0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -16,874 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $172,000 | -19.6% | 12,874 | -20.6% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $52,000 | -5.5% | 10,900 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $281,000 | -16.1% | 3,282 | +13.1% | 0.00% | -100.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $202,000 | – | 5,563 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $261,000 | -77.1% | 6,456 | -78.6% | 0.00% | -100.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $126,000 | -77.9% | 22,386 | -62.6% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $289,000 | -22.7% | 18,986 | -26.6% | 0.00% | -100.0% |
| MRCC | Sell | MONROE CAP CORP | $144,000 | -30.4% | 13,813 | -28.5% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $88,000 | -17.8% | 29,167 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,000 | +7.5% | 15,210 | +8.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $249,000 | -22.7% | 14,492 | -1.9% | 0.00% | -100.0% |
| MINM | New | MINIM INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $26,000 | -35.0% | 11,468 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $123,000 | -52.1% | 20,280 | -1.2% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $34,000 | -5.6% | 11,000 | 0.0% | 0.00% | – | ||
| MESA | Sell | MESA AIR GROUP INC | $150,000 | -19.4% | 19,561 | -2.0% | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,465 | -100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $157,000 | -30.8% | 16,700 | 0.0% | 0.00% | – | |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $282,000 | +2.9% | 5,962 | +44.1% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -6,812 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $172,000 | -81.8% | 16,808 | -70.6% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $267,000 | +67.9% | 205,100 | 0.0% | 0.00% | – | |
| MORT | New | VANECK ETF TRUSTmortgage reit | $196,000 | – | 10,300 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $294,000 | -14.0% | 4,283 | -5.8% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $248,000 | -7.8% | 15,820 | -3.1% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $287,000 | +3.2% | 5,853 | -12.2% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,632 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $87,000 | -20.9% | 20,000 | -1.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $241,000 | -33.4% | 1,595 | -21.6% | 0.00% | -100.0% |
| MEIP | MEI PHARMA INC | $164,000 | -3.0% | 59,257 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $43,000 | -2.3% | 11,750 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $177,000 | +4.7% | 27,021 | 0.0% | 0.00% | – | |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $124,000 | -1.6% | 11,700 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb4.000%11/1 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LBRDA | Buy | LIBERTY BROADBAND CORP | $212,000 | +5.5% | 1,260 | +5.3% | 0.00% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $217,000 | -0.5% | 3,853 | -1.1% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $195,000 | -4.4% | 14,160 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $248,000 | -24.4% | 9,400 | 0.0% | 0.00% | -100.0% | |
| KRYS | KRYSTAL BIOTECH INC | $209,000 | -23.2% | 4,000 | 0.0% | 0.00% | – | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $287,000 | -2.0% | 1,277 | -0.2% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $141,000 | +9.3% | 10,000 | 0.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $261,000 | +5.2% | 32,612 | +16.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $185,000 | -7.0% | 41,650 | +25.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $271,000 | -1.8% | 19,903 | +0.5% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $171,000 | -60.7% | 35,924 | -21.2% | 0.00% | -100.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $67,000 | – | 29,341 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $236,000 | -2.9% | 7,964 | +3.4% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $219,000 | -26.0% | 4,186 | -25.7% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $231,000 | – | 7,149 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $260,000 | -0.8% | 4,617 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $272,000 | -5.9% | 16,136 | -10.1% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $212,000 | -8.6% | 3,040 | -7.3% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $234,000 | +1.3% | 2,262 | +0.8% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $252,000 | – | 4,289 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $221,000 | -25.3% | 4,252 | -23.4% | 0.00% | – |
| IWM | New | ISHARES TRput | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $289,000 | -68.7% | 2,000 | -68.8% | 0.00% | -100.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $202,000 | – | 2,412 | +100.0% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $272,000 | +6.2% | 3,247 | +7.4% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $192,000 | +2.7% | 10,029 | 0.0% | 0.00% | – | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $222,000 | -17.5% | 10,526 | -17.4% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $235,000 | – | 1,598 | +100.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $45,000 | -32.8% | 12,810 | -25.5% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $242,000 | – | 16,164 | +100.0% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $223,000 | +44.8% | 22,822 | +44.5% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $176,000 | -2.2% | 13,316 | 0.0% | 0.00% | – | |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $187,000 | +2.2% | 15,031 | +0.2% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $297,000 | +5.7% | 21,717 | +8.3% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,350 | -100.0% | 0.00% | – |
| VKQ | INVESCO MUN TR | $195,000 | -2.0% | 14,500 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $124,000 | -18.4% | 39,371 | +0.4% | 0.00% | – |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $287,000 | -6.5% | 9,678 | -7.2% | 0.00% | -100.0% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $201,000 | – | 7,395 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $224,000 | -56.1% | 33,734 | -33.2% | 0.00% | -100.0% |
| IMKTA | INGLES MKTS INCcl a | $231,000 | +13.2% | 3,500 | 0.0% | 0.00% | – | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $255,000 | -0.8% | 9,303 | +0.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $61,000 | -10.3% | 41,593 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $304,000 | -24.2% | 14,144 | -23.5% | 0.00% | -100.0% |
| ILLUMINA INCnote8/1 | $13,000 | -7.1% | 11,000 | 0.0% | 0.00% | – | ||
| IMAB | New | I MABsponsored ads | $299,000 | – | 4,125 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $298,000 | -32.4% | 27,953 | +5.6% | 0.00% | -100.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $281,000 | +8.5% | 1,868 | -18.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $246,000 | +42.2% | 15,379 | +43.1% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $109,000 | -60.8% | 10,226 | -42.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $166,000 | +14.5% | 14,299 | +10.1% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HL | HECLA MNG CO | $91,000 | -26.0% | 16,500 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $194,000 | -11.4% | 32,600 | 0.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $266,000 | -3.3% | 6,509 | +0.2% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $29,000 | -6.5% | 15,000 | 0.0% | 0.00% | – | ||
| PDT | HANCOCK JOHN PREM DIVID FD | $207,000 | -1.9% | 12,441 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $251,000 | +4.6% | 9,610 | +15.7% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $232,000 | -35.4% | 21,147 | -16.0% | 0.00% | -100.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $201,000 | +16.9% | 20,000 | 0.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $24,000 | – | 10,105 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $244,000 | – | 192,000 | +100.0% | 0.00% | – | |
| VCIF | Sell | VERTICAL CAP INCOME FD | $153,000 | -13.1% | 14,554 | -10.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $252,000 | -3.1% | 13,214 | -7.9% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $11,000 | 0.0% | 15,433 | 0.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $274,000 | -27.9% | 6,525 | -16.9% | 0.00% | -100.0% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $219,000 | – | 3,788 | +100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $302,000 | -19.3% | 5,603 | -20.0% | 0.00% | -100.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $285,000 | +4.0% | 7,776 | -0.9% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $202,000 | – | 4,165 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $137,000 | -64.6% | 10,337 | -62.3% | 0.00% | -100.0% |
| CDL | VICTORY PORTFOLIOS II | $260,000 | +0.4% | 4,572 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $215,000 | -6.9% | 15,466 | -3.7% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -8,260 | -100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $191,000 | -15.1% | 38,858 | +2.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $261,000 | -9.1% | 12,971 | +1.6% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $188,000 | -7.4% | 20,246 | -3.3% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $206,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $145,000 | +119.7% | 27,897 | +126.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $140,000 | -82.3% | 18,760 | -83.1% | 0.00% | -100.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $242,000 | – | 3,853 | +100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,951 | -100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $251,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $259,000 | -1.9% | 10,801 | 0.0% | 0.00% | – | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $295,000 | +8.9% | 23,525 | +11.2% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $228,000 | +9.1% | 11,114 | +6.7% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $238,000 | -76.4% | 7,302 | -77.5% | 0.00% | -100.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $298,000 | +6.4% | 5,536 | +7.3% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $240,000 | +3.0% | 7,574 | +1.9% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $187,000 | – | 10,661 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $198,000 | -7.5% | 12,085 | -4.1% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $298,000 | -20.5% | 20,566 | -2.2% | 0.00% | -100.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $286,000 | -4.0% | 10,608 | -0.4% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $225,000 | -25.7% | 5,377 | -24.4% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $303,000 | -63.5% | 5,394 | -64.1% | 0.00% | -100.0% |
| WAFD | Buy | WASHINGTON FED INC | $294,000 | +11.4% | 8,557 | +3.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $247,000 | -69.3% | 6,117 | -54.7% | 0.00% | -100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $265,000 | +4.7% | 4,122 | +6.4% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $189,000 | -12.5% | 13,887 | -3.8% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $293,000 | +8.1% | 200,000 | +2.0% | 0.00% | – | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $281,000 | -7.3% | 4,897 | -7.7% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $298,000 | -17.7% | 1,167 | +1.9% | 0.00% | -100.0% |
| NPO | Buy | ENPRO INDS INC | $250,000 | -9.7% | 2,862 | +0.4% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $62,000 | -22.5% | 20,000 | 0.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,775 | -100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $215,000 | -24.6% | 5,296 | +8.6% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $188,000 | -16.1% | 17,632 | -9.3% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $156,000 | – | 14,478 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $276,000 | -35.5% | 20,576 | -34.2% | 0.00% | -100.0% |
| EAR | Sell | EARGO INC | $204,000 | -86.5% | 30,331 | -20.0% | 0.00% | -100.0% |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,875 | -100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $142,000 | -2.7% | 10,300 | -1.4% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $226,000 | -15.4% | 9,551 | -0.9% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $171,000 | -6.0% | 170,000 | 0.0% | 0.00% | – | ||
| ITEQ | ETF MANAGERS TRbluestar israel | $259,000 | -5.8% | 3,929 | 0.0% | 0.00% | – | |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | 18,779 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $254,000 | -5.6% | 12,440 | +2.8% | 0.00% | – |
| WEX | Buy | WEX INC | $240,000 | -8.4% | 1,362 | +1.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $291,000 | -4.9% | 4,095 | -0.2% | 0.00% | -100.0% |
| DS | DRIVE SHACK INC | $28,000 | -15.2% | 10,000 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $292,000 | -1.7% | 14,816 | 0.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $243,000 | – | 1,178 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $243,000 | +65.3% | 50,000 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $267,000 | – | 8,171 | +100.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $262,000 | +14.9% | 8,250 | +0.8% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $227,000 | – | 7,857 | +100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,810 | -100.0% | 0.00% | – |
| CULP | CULP INC | $253,000 | -20.9% | 19,659 | 0.0% | 0.00% | -100.0% | |
| CREE | New | CREE INCcall | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $209,000 | -15.4% | 4,791 | -11.2% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $225,000 | -2.6% | 2,398 | +0.8% | 0.00% | – |
| KOR | CORVUS GOLD INC | $52,000 | +15.6% | 16,527 | 0.0% | 0.00% | – | |
| CNVY | CONVEY HLDG PARENT INC | $168,000 | – | 19,980 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INC | $260,000 | – | 5,622 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $281,000 | -11.1% | 9,119 | -8.1% | 0.00% | -100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $228,000 | -1.3% | 3,608 | -4.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $284,000 | -6.3% | 3,952 | -4.2% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $243,000 | -6.5% | 6,388 | -2.1% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $234,000 | – | 8,990 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $214,000 | – | 1,211 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $65,000 | -13.3% | 20,000 | 0.0% | 0.00% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $185,000 | -38.3% | 35,080 | +2.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $135,000 | -40.3% | 28,706 | -0.8% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $254,000 | -4.5% | 7,569 | -9.7% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $245,000 | -45.9% | 5,425 | -43.2% | 0.00% | -100.0% |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -128,000 | -100.0% | 0.00% | – | |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -11,641 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $167,000 | -39.5% | 12,278 | -5.1% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $159,000 | -39.1% | 11,700 | -34.9% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $215,000 | -0.5% | 7,863 | -0.2% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -9,459 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -11,304 | -100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $256,000 | +0.8% | 17,156 | +6.5% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $171,000 | +17.1% | 17,550 | -0.8% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $302,000 | -2.3% | 11,098 | +4.8% | 0.00% | -100.0% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $16,000 | -11.1% | 14,000 | 0.0% | 0.00% | – | ||
| ENDP | Exit | ENDO INTL PLC | $0 | – | -56,381 | -100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $41,000 | – | 32,000 | +100.0% | 0.00% | – | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $47,000 | +46.9% | 14,169 | +29.2% | 0.00% | – |
| GTLS | New | CHART INDS INC | $280,000 | – | 1,466 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $208,000 | – | 1,845 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $244,000 | -5.4% | 9,497 | -4.2% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $249,000 | – | 35,056 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $257,000 | – | 4,768 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $303,000 | +5.2% | 6,539 | +1.9% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $232,000 | -29.1% | 16,370 | -37.4% | 0.00% | -100.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $274,000 | -8.1% | 7,679 | +12.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $172,000 | +6.8% | 21,700 | -7.2% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $255,000 | -12.4% | 26,617 | +0.1% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $270,000 | +3.1% | 2,196 | +26.4% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $237,000 | +6.3% | 4,569 | +5.9% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $239,000 | +8.6% | 22,491 | +28.9% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $201,000 | -11.5% | 5,195 | -4.2% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $220,000 | -90.8% | 2,697 | -91.2% | 0.00% | -100.0% |
| BKD | BROOKDALE SR LIVING INC | $83,000 | -20.2% | 13,190 | 0.0% | 0.00% | – | |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,553 | -100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $230,000 | -10.5% | 9,718 | -3.3% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $218,000 | -8.0% | 67,550 | +4.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $282,000 | – | 5,770 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $263,000 | +20.6% | 13,998 | +72.6% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $278,000 | -18.5% | 14,838 | -18.7% | 0.00% | -100.0% |
| FERG | Sell | FERGUSON PLC NEW | $210,000 | -32.3% | 1,503 | -32.3% | 0.00% | -100.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $292,000 | -31.3% | 32,703 | -27.5% | 0.00% | -100.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $148,000 | – | 12,815 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $271,000 | -10.0% | 17,859 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $153,000 | 0.0% | 10,652 | +0.9% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $197,000 | -3.9% | 32,020 | +1.9% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $263,000 | +7.3% | 10,210 | +7.5% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $180,000 | -17.1% | 11,825 | -14.5% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $215,000 | +12.0% | 17,851 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $270,000 | -2.2% | 6,458 | +14.7% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $263,000 | – | 72,790 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $205,000 | – | 564 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $201,000 | -61.8% | 2,235 | -41.4% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $163,000 | -2.4% | 44,979 | +5.2% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $210,000 | -0.5% | 1,446 | -10.0% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $52,000 | -10.3% | 18,411 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $262,000 | -89.1% | 8,755 | -88.0% | 0.00% | -100.0% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $52,000 | +10.6% | 10,250 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $224,000 | +2.3% | 1,610 | +9.6% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | 18,165 | +100.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCcl a | $300,000 | -29.9% | 8,228 | -18.4% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $15,000 | +7.1% | 13,000 | 0.0% | 0.00% | – | ||
| ATKR | New | ATKORE INC | $217,000 | – | 2,501 | +100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $230,000 | -4.2% | 14,203 | -4.2% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $151,000 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
| STNE | Buy | STONECO LTD | $287,000 | -45.6% | 8,253 | +4.9% | 0.00% | -100.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $53,000 | +1.9% | 48,000 | 0.0% | 0.00% | – | ||
| TRIT | TRITERRAS INC | $127,000 | -15.9% | 21,780 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION | $250,000 | -24.9% | 11,633 | -24.4% | 0.00% | -100.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $204,000 | – | 6,912 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $161,000 | -11.5% | 27,000 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $88,000 | +100.0% | 17,309 | +72.7% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $234,000 | -12.7% | 2,989 | -5.4% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $248,000 | -1.2% | 1,777 | +8.1% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $199,000 | -27.4% | 20,541 | -19.6% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $72,000 | -14.3% | 11,288 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $168,000 | -21.9% | 10,200 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $49,000 | -10.9% | 21,000 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $60,000 | -27.7% | 10,000 | 0.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $273,000 | -4.2% | 13,778 | -4.3% | 0.00% | – |
| INMD | New | INMODE LTD | $226,000 | – | 3,003 | +100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $204,000 | +1.5% | 1,174 | +9.4% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -273 | -100.0% | 0.00% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $290,000 | -15.5% | 3,360 | -5.5% | 0.00% | -100.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $120,000 | -26.8% | 14,501 | -19.8% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $262,000 | -6.1% | 33,308 | -4.0% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $277,000 | +25.3% | 7,756 | +39.5% | 0.00% | – |
| T | AT&T INCcall | $243,000 | -6.2% | 9,000 | 0.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $226,000 | +9.7% | 11,101 | +12.8% | 0.00% | – |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $8,000 | -27.3% | 35,880 | 0.0% | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -7,126 | -100.0% | 0.00% | – |
| POWW | New | AMMO INC | $116,000 | – | 18,895 | +100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -2,995 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,041 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -28,982 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -14,233 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -154,000 | -100.0% | 0.00% | – | |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,554 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -24,081 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -7,237 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -14,240 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -14,070 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,602 | -100.0% | 0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -7,119 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -9,366 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,511 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -4,663 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,333 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,861 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -10,794 | -100.0% | 0.00% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -242,395 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -1,285 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,956 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -24,708 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -8,900 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -37,069 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -12,027 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -17,049 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,272 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,023 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,682 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,449 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -9,645 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -29,329 | -100.0% | -0.00% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -409,000 | -100.0% | -0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -32,509 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -64,586 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -11,330 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -8,645 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -14,383 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -43,403 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,941 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -39,519 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -17,480 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -33,542 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -15,511 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -27,346 | -100.0% | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -6,772 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,096 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,816 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -13,162 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -12,550 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,641 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -519,000 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,099 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -34,042 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -6,450 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -13,592 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,005 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -40,715 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -12,087 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -27,538 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,814 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,917 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -8,442 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -12,965 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,254 | -100.0% | -0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -7,437 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -6,466 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,010 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -14,833 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -157,090 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -14,483 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -49,614 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -8,889 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,275 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -15,592 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,188 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,940 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -50,347 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -18,891 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -20,536 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -4,034 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -21,818 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,128 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,215 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -8,525 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,343 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -39,815 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,988 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,172 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,348 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,039 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,796 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,238 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -9,004 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -31,566 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,646 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -132,842 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -997,000 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -37,066 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -645,000 | -100.0% | -0.00% | – | |
| HWKN | Exit | HAWKINS INC | $0 | – | -29,914 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -9,172 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -25,405 | -100.0% | -0.00% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -37,587 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -52,620 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -45,365 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -42,445 | -100.0% | -0.00% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -8,952 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -118,704 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -58,730 | -100.0% | -0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -72,950 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -110,800 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,396 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -74,677 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -106,900 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -42,322 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -16,390 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -30,342 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -191,000 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -228,715 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -395,275 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,823 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -18,575 | -100.0% | -0.01% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -116,170 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -107,933 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -72,716 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -227,476 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -202,238 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -257,804 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -157,661 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -145,868 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -80,345 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -253,769 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,050,014 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -142,500 | -100.0% | -0.08% | – |
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 2021-11-05
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.