$124 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4248 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,163,360,000 | +12.8% | 18,698,755 | +1.9% | 6.58% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,094,175,000 | +4.7% | 35,888,631 | +5.4% | 3.30% | -5.9% |
| AAPL | Sell | APPLE INC | $3,535,860,000 | +25.1% | 19,912,421 | -0.3% | 2.85% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $3,516,012,000 | +20.8% | 10,454,204 | +1.2% | 2.84% | +8.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,588,740,000 | +13.1% | 31,999,202 | +2.8% | 2.09% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,528,336,000 | +4.6% | 33,873,750 | +4.0% | 2.04% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $1,860,713,000 | +5.3% | 558,045 | +3.7% | 1.50% | -5.4% |
| HD | Buy | HOME DEPOT INC | $1,362,914,000 | +27.7% | 3,283,982 | +1.0% | 1.10% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,240,038,000 | +22.9% | 2,610,807 | +11.0% | 1.00% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,210,791,000 | -2.6% | 7,646,240 | +0.7% | 0.98% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,149,710,000 | +13.0% | 396,857 | +4.3% | 0.93% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,003,026,000 | +34.6% | 3,410,318 | -5.2% | 0.81% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $917,015,000 | +30.9% | 1,826,103 | +1.8% | 0.74% | +17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $895,418,000 | +14.1% | 2,930,134 | +2.3% | 0.72% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $892,728,000 | +8.4% | 5,218,407 | +2.3% | 0.72% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $832,752,000 | +16.7% | 13,141,089 | +0.2% | 0.67% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $791,301,000 | +11.9% | 273,464 | +3.0% | 0.64% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $757,048,000 | +8.7% | 6,611,156 | +3.6% | 0.61% | -2.4% |
| AVGO | Sell | BROADCOM INC | $752,510,000 | +35.9% | 1,130,871 | -0.9% | 0.61% | +22.1% |
| V | Buy | VISA INC | $744,265,000 | -1.6% | 3,434,248 | +1.1% | 0.60% | -11.6% |
| FB | Sell | META PLATFORMS INCcl a | $739,019,000 | -3.2% | 2,197,172 | -2.3% | 0.60% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $736,850,000 | +14.5% | 2,892,090 | +6.4% | 0.59% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $724,275,000 | -10.8% | 14,390,502 | -0.9% | 0.58% | -19.9% |
| UNP | Buy | UNION PAC CORP | $724,433,000 | +31.8% | 2,875,463 | +2.5% | 0.58% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $698,511,000 | -9.2% | 13,443,250 | -5.6% | 0.56% | -18.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $672,529,000 | +11.9% | 2,375,713 | +4.0% | 0.54% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $670,314,000 | -0.9% | 11,198,041 | +2.3% | 0.54% | -10.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $666,231,000 | +5.2% | 13,211,014 | +6.5% | 0.54% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $664,881,000 | +11.7% | 3,959,262 | +4.1% | 0.54% | +0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $653,184,000 | +27.1% | 3,756,710 | +9.2% | 0.53% | +14.3% |
| MRK | Sell | MERCK & CO INC | $649,636,000 | -0.5% | 8,476,455 | -2.5% | 0.52% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $635,422,000 | +16.5% | 2,125,156 | +6.4% | 0.51% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $593,217,000 | +13.1% | 1,243,655 | +2.1% | 0.48% | +1.5% |
| ETN | Sell | EATON CORP PLC | $568,744,000 | +15.0% | 3,290,932 | -0.6% | 0.46% | +3.4% |
| WMT | Buy | WALMART INC | $560,673,000 | +6.3% | 3,874,928 | +2.4% | 0.45% | -4.6% |
| ABBV | Buy | ABBVIE INC | $548,221,000 | +28.3% | 4,048,891 | +2.2% | 0.44% | +15.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $539,175,000 | +12.7% | 1,355,197 | +1.4% | 0.44% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $539,346,000 | -1.4% | 2,122,325 | +5.3% | 0.44% | -11.4% |
| CME | Buy | CME GROUP INC | $525,135,000 | +22.0% | 2,298,551 | +3.3% | 0.42% | +9.8% |
| QCOM | Sell | QUALCOMM INC | $502,794,000 | +33.5% | 2,749,431 | -5.8% | 0.41% | +20.1% |
| USHY | Buy | ISHARES TRbroad usd high | $501,533,000 | +4.8% | 12,176,080 | +5.6% | 0.40% | -6.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $498,407,000 | +18.9% | 1,834,368 | +1.7% | 0.40% | +6.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $495,944,000 | +7.2% | 9,031,949 | +6.9% | 0.40% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $475,140,000 | +26.0% | 2,216,707 | +7.0% | 0.38% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $473,277,000 | +19.6% | 4,033,040 | +3.4% | 0.38% | +7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $462,124,000 | +20.6% | 1,518,771 | +1.5% | 0.37% | +8.4% |
| CB | Buy | CHUBB LIMITED | $459,786,000 | +12.3% | 2,378,477 | +0.8% | 0.37% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $455,874,000 | +10.2% | 1,268,698 | +6.6% | 0.37% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $453,864,000 | +30.2% | 799,430 | +3.1% | 0.37% | +16.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $449,450,000 | +8.0% | 2,471,871 | +4.3% | 0.36% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $448,577,000 | -15.2% | 4,336,132 | +2.8% | 0.36% | -23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $440,017,000 | +20.7% | 2,689,881 | +3.1% | 0.36% | +8.6% |
| PFE | Sell | PFIZER INC | $437,692,000 | +34.5% | 7,412,238 | -2.0% | 0.35% | +20.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $429,950,000 | +9.8% | 3,835,067 | +1.2% | 0.35% | -1.4% |
| ABT | Buy | ABBOTT LABS | $422,309,000 | +25.2% | 3,000,604 | +5.1% | 0.34% | +12.5% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $417,465,000 | +9.5% | 10,679,590 | +3.9% | 0.34% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $413,605,000 | +26.2% | 2,935,654 | +14.1% | 0.33% | +13.6% |
| PEP | Sell | PEPSICO INC | $388,975,000 | +5.3% | 2,239,215 | -8.8% | 0.31% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $388,151,000 | -4.7% | 2,505,959 | +4.1% | 0.31% | -14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $386,953,000 | +14.8% | 9,909,160 | +10.4% | 0.31% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $386,309,000 | +1.3% | 681,249 | +2.8% | 0.31% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $376,641,000 | +22.5% | 4,034,259 | +3.0% | 0.30% | +10.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $372,648,000 | +20.5% | 1,822,759 | +5.8% | 0.30% | +8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $355,424,000 | +11.0% | 5,799,996 | +10.4% | 0.29% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $352,710,000 | +20.1% | 3,419,053 | -1.2% | 0.28% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $351,262,000 | +32.4% | 847,308 | +2.1% | 0.28% | +18.9% |
| BAC | Buy | BK OF AMERICA CORP | $339,880,000 | +9.1% | 7,639,457 | +4.1% | 0.27% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $329,066,000 | +1.2% | 3,823,673 | +1.1% | 0.26% | -9.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $328,524,000 | +15.1% | 2,544,324 | +4.8% | 0.26% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $325,081,000 | +18.8% | 1,111,361 | +7.8% | 0.26% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $323,853,000 | +13.5% | 1,208,054 | +2.1% | 0.26% | +2.0% |
| TGT | Buy | TARGET CORP | $317,450,000 | +1.6% | 1,371,566 | +0.4% | 0.26% | -8.9% |
| DHR | Buy | DANAHER CORPORATION | $308,989,000 | +8.7% | 939,142 | +0.5% | 0.25% | -2.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $305,984,000 | +15.3% | 3,939,003 | +18.9% | 0.25% | +3.8% |
| NKE | Buy | NIKE INCcl b | $300,691,000 | +36.2% | 1,804,078 | +18.6% | 0.24% | +22.7% |
| KO | Sell | COCA COLA CO | $298,254,000 | +10.1% | 5,037,210 | -2.5% | 0.24% | -0.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $296,797,000 | +15.4% | 6,895,842 | +5.1% | 0.24% | +3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,277,000 | +14.6% | 1,695,918 | +2.5% | 0.24% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $289,955,000 | +26.1% | 1,175,888 | +2.3% | 0.23% | +13.6% |
| TSLA | Buy | TESLA INC | $289,851,000 | +37.3% | 274,278 | +0.8% | 0.23% | +23.2% |
| TXN | Buy | TEXAS INSTRS INC | $288,842,000 | +0.3% | 1,532,532 | +2.3% | 0.23% | -10.0% |
| MPC | Buy | MARATHON PETE CORP | $287,878,000 | +6.2% | 4,498,774 | +2.6% | 0.23% | -4.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $280,318,000 | +19.1% | 3,315,397 | +5.4% | 0.23% | +7.1% |
| NFLX | Buy | NETFLIX INC | $279,585,000 | +5.1% | 464,088 | +6.5% | 0.22% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $272,613,000 | -27.2% | 1,445,606 | +0.4% | 0.22% | -34.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $272,926,000 | +12.0% | 2,942,282 | +13.9% | 0.22% | +0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $269,011,000 | +30.4% | 1,288,732 | +8.3% | 0.22% | +17.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $261,613,000 | +14.7% | 1,778,347 | +5.6% | 0.21% | +2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $258,854,000 | +35.0% | 5,876,376 | +8.9% | 0.21% | +21.5% |
| HON | Sell | HONEYWELL INTL INC | $250,658,000 | -1.9% | 1,202,124 | -0.2% | 0.20% | -12.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $248,856,000 | +5.5% | 5,060,103 | +5.9% | 0.20% | -5.2% |
| TFC | Buy | TRUIST FINL CORP | $240,935,000 | +0.1% | 4,115,020 | +0.3% | 0.19% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $239,307,000 | +19.6% | 358,643 | +2.4% | 0.19% | +7.2% |
| ORCL | Buy | ORACLE CORP | $236,317,000 | +3.2% | 2,709,731 | +3.1% | 0.19% | -7.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $234,739,000 | +10.0% | 4,658,442 | +10.3% | 0.19% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $229,555,000 | +11.4% | 715,336 | +0.8% | 0.18% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $226,057,000 | +6.4% | 1,932,590 | +0.3% | 0.18% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,960,000 | +12.2% | 3,559,895 | +6.4% | 0.18% | +0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,162,000 | +7.0% | 1,365,048 | -1.5% | 0.18% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $219,094,000 | +6.1% | 3,580,543 | +2.0% | 0.18% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $219,862,000 | +10.5% | 2,720,043 | +12.0% | 0.18% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $218,311,000 | +27.5% | 421,687 | +18.5% | 0.18% | +14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $217,433,000 | +23.2% | 977,443 | +21.2% | 0.18% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $217,233,000 | +28.5% | 890,168 | +2.3% | 0.18% | +15.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $214,134,000 | +32.5% | 578,356 | +7.3% | 0.17% | +19.3% |
| BBY | Buy | BEST BUY INC | $213,612,000 | -2.3% | 2,102,458 | +1.7% | 0.17% | -12.2% |
| TJX | Buy | TJX COS INC NEW | $211,709,000 | +39.3% | 2,788,535 | +21.1% | 0.17% | +25.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $211,242,000 | +20.2% | 429,444 | +9.0% | 0.17% | +7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $208,624,000 | +25.3% | 1,610,374 | +9.5% | 0.17% | +12.0% |
| LIN | Buy | LINDE PLC | $207,155,000 | +23.2% | 597,781 | +5.4% | 0.17% | +10.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $205,375,000 | +15.2% | 901,603 | -1.0% | 0.17% | +3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $205,847,000 | +16.5% | 449,270 | +2.0% | 0.17% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,573,000 | +10.2% | 1,700,368 | +2.3% | 0.16% | -1.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $202,921,000 | +22.1% | 1,004,389 | +4.3% | 0.16% | +10.1% |
| EQIX | Buy | EQUINIX INC | $201,732,000 | +15.2% | 238,443 | +7.6% | 0.16% | +3.8% |
| LOW | Sell | LOWES COS INC | $202,510,000 | +22.4% | 783,429 | -3.9% | 0.16% | +9.4% |
| BX | Buy | BLACKSTONE INC | $201,190,000 | +11.9% | 1,554,907 | +0.6% | 0.16% | +0.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $200,952,000 | +15.8% | 2,112,168 | +4.7% | 0.16% | +3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $199,360,000 | +15.0% | 2,382,697 | +1.6% | 0.16% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $199,311,000 | +15.2% | 1,394,552 | +6.7% | 0.16% | +3.9% |
| IQV | Buy | IQVIA HLDGS INC | $197,797,000 | +22.9% | 701,058 | +4.4% | 0.16% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $193,176,000 | +33.9% | 1,412,382 | +12.4% | 0.16% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $192,400,000 | +7.4% | 2,270,198 | +8.3% | 0.16% | -3.7% |
| UL | Sell | UNILEVER PLCspon adr new | $189,377,000 | -5.0% | 3,520,666 | -4.3% | 0.15% | -14.5% |
| ADSK | Buy | AUTODESK INC | $189,344,000 | +1.6% | 673,366 | +3.0% | 0.15% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $189,075,000 | +27.5% | 684,495 | +6.7% | 0.15% | +14.3% |
| AMGN | Buy | AMGEN INC | $189,004,000 | +6.1% | 840,087 | +0.3% | 0.15% | -5.0% |
| BLK | Buy | BLACKROCK INC | $183,682,000 | +20.3% | 200,597 | +10.2% | 0.15% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $183,187,000 | +20.1% | 2,762,580 | +5.4% | 0.15% | +8.0% |
| USB | Buy | US BANCORP DEL | $181,515,000 | -3.7% | 3,231,540 | +1.9% | 0.15% | -13.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $180,603,000 | +47.7% | 2,315,125 | +53.4% | 0.15% | +32.7% |
| GILD | Sell | GILEAD SCIENCES INC | $181,558,000 | +0.9% | 2,500,458 | -2.9% | 0.15% | -9.9% |
| PXD | Buy | PIONEER NAT RES CO | $177,185,000 | +19.7% | 974,185 | +9.6% | 0.14% | +7.5% |
| T | Sell | AT&T INC | $177,404,000 | -22.7% | 7,211,544 | -15.1% | 0.14% | -30.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $177,825,000 | +5.7% | 1,180,362 | +6.3% | 0.14% | -5.3% |
| INTC | Sell | INTEL CORP | $175,144,000 | -4.8% | 3,400,850 | -1.5% | 0.14% | -14.5% |
| BDX | Buy | BECTON DICKINSON & CO | $175,026,000 | +14.2% | 695,946 | +11.6% | 0.14% | +2.2% |
| DE | Buy | DEERE & CO | $173,690,000 | +10.4% | 506,536 | +7.9% | 0.14% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $171,495,000 | +7.1% | 3,358,696 | +5.9% | 0.14% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $169,982,000 | -1.0% | 1,789,280 | -1.2% | 0.14% | -11.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $167,650,000 | +18.9% | 1,584,438 | +9.9% | 0.14% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $165,477,000 | +8.0% | 465,563 | +4.9% | 0.13% | -3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $165,115,000 | +37.5% | 799,550 | +9.4% | 0.13% | +23.1% |
| WM | Sell | WASTE MGMT INC DEL | $165,051,000 | +9.0% | 988,907 | -2.5% | 0.13% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $164,130,000 | +2.5% | 2,019,809 | +3.9% | 0.13% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $162,197,000 | +15.2% | 343,677 | +3.7% | 0.13% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $160,637,000 | +11.1% | 665,330 | +2.2% | 0.13% | 0.0% |
| INTU | Sell | INTUIT | $157,031,000 | +14.7% | 244,131 | -3.8% | 0.13% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $157,830,000 | +4.5% | 787,100 | +1.9% | 0.13% | -6.6% |
| INFO | Buy | IHS MARKIT LTD | $154,212,000 | +20.8% | 1,160,149 | +6.0% | 0.12% | +7.8% |
| BA | Buy | BOEING CO | $151,705,000 | -7.1% | 753,546 | +1.5% | 0.12% | -17.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $150,868,000 | +59.0% | 2,594,021 | +53.3% | 0.12% | +43.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $151,405,000 | +15.0% | 1,351,823 | -1.4% | 0.12% | +3.4% |
| SO | Buy | SOUTHERN CO | $150,486,000 | +12.7% | 2,194,332 | +1.8% | 0.12% | +0.8% |
| NOW | Sell | SERVICENOW INC | $148,551,000 | +3.8% | 228,854 | -0.5% | 0.12% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $149,271,000 | +43.3% | 948,592 | +17.2% | 0.12% | +27.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $148,078,000 | +12.3% | 1,411,610 | +4.5% | 0.12% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $146,293,000 | +34.5% | 1,859,332 | +33.3% | 0.12% | +20.4% |
| WMB | Buy | WILLIAMS COS INC | $144,851,000 | +4.5% | 5,562,627 | +4.1% | 0.12% | -5.6% |
| MBB | Buy | ISHARES TRmbs etf | $144,636,000 | -0.6% | 1,346,327 | +0.1% | 0.12% | -10.7% |
| FISV | Buy | FISERV INC | $145,225,000 | +6.2% | 1,399,223 | +11.0% | 0.12% | -4.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $143,990,000 | +9.4% | 745,751 | +6.6% | 0.12% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $144,313,000 | -17.2% | 1,079,720 | -13.9% | 0.12% | -26.1% |
| ALL | Sell | ALLSTATE CORP | $143,440,000 | -11.4% | 1,219,207 | -4.1% | 0.12% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $144,296,000 | +26.5% | 894,362 | +7.6% | 0.12% | +13.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $139,661,000 | +26.7% | 789,626 | +3.5% | 0.11% | +14.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $138,510,000 | +7.1% | 2,305,425 | +6.9% | 0.11% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $137,048,000 | +25.8% | 389,143 | -0.1% | 0.11% | +13.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $137,058,000 | +8.1% | 3,937,320 | +3.8% | 0.11% | -2.6% |
| MMM | Buy | 3M CO | $136,787,000 | +9.9% | 770,030 | +8.6% | 0.11% | -1.8% |
| GLD | Sell | SPDR GOLD TR | $135,920,000 | +1.9% | 795,040 | -2.1% | 0.11% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $134,854,000 | +8.4% | 2,429,793 | +1.7% | 0.11% | -2.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $134,759,000 | +49.7% | 2,602,017 | +37.2% | 0.11% | +34.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $130,747,000 | +22.0% | 578,476 | +18.1% | 0.10% | +9.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $128,696,000 | -16.9% | 1,360,556 | -2.9% | 0.10% | -25.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $128,132,000 | +41.6% | 356,617 | +291.8% | 0.10% | +27.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $127,127,000 | +21.7% | 515,071 | +1.9% | 0.10% | +9.6% |
| CAT | Buy | CATERPILLAR INC | $126,961,000 | +16.7% | 614,063 | +8.4% | 0.10% | +4.1% |
| MS | Buy | MORGAN STANLEY | $127,019,000 | +6.2% | 1,293,997 | +5.3% | 0.10% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $125,432,000 | +4.4% | 3,207,141 | +6.2% | 0.10% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $125,748,000 | +8.6% | 157,940 | +1.6% | 0.10% | -2.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $124,507,000 | -2.9% | 2,490,639 | -1.8% | 0.10% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $124,283,000 | +4.7% | 324,834 | +3.5% | 0.10% | -6.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $124,474,000 | -4.6% | 2,136,886 | -1.7% | 0.10% | -14.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $124,267,000 | +11.1% | 1,632,733 | +6.9% | 0.10% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $123,057,000 | +10.2% | 1,127,400 | +22.9% | 0.10% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $121,025,000 | +10.7% | 2,446,925 | +11.9% | 0.10% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $121,782,000 | +12.5% | 1,448,064 | -2.6% | 0.10% | +1.0% |
| PLD | Buy | PROLOGIS INC. | $121,054,000 | +48.4% | 719,008 | +10.5% | 0.10% | +34.2% |
| SHOP | Buy | SHOPIFY INCcl a | $118,790,000 | +3.3% | 86,165 | +1.6% | 0.10% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $118,697,000 | +0.9% | 49,473 | -0.2% | 0.10% | -9.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $117,255,000 | +10.9% | 1,075,134 | +12.0% | 0.10% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $115,127,000 | +17.1% | 1,121,544 | +3.1% | 0.09% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $112,471,000 | +44.2% | 1,207,404 | +9.8% | 0.09% | +30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $112,521,000 | +20.1% | 202,099 | +3.3% | 0.09% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $112,493,000 | +24.6% | 2,344,584 | +20.5% | 0.09% | +12.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $111,940,000 | +2.6% | 2,992,237 | -3.3% | 0.09% | -8.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $110,824,000 | +63.3% | 958,346 | +44.7% | 0.09% | +45.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $110,709,000 | +16.7% | 3,574,720 | +17.8% | 0.09% | +4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $110,571,000 | -14.1% | 518,518 | -11.2% | 0.09% | -23.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $110,503,000 | +12.2% | 705,496 | +4.2% | 0.09% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $108,909,000 | +16.0% | 522,408 | +9.1% | 0.09% | +4.8% |
| IGSB | Buy | ISHARES TR | $107,740,000 | -1.3% | 1,999,638 | +0.0% | 0.09% | -11.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $107,596,000 | +21.5% | 739,186 | +10.0% | 0.09% | +8.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $107,647,000 | +1.5% | 2,320,467 | +6.9% | 0.09% | -8.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $106,364,000 | -5.4% | 2,107,051 | -4.9% | 0.09% | -14.9% |
| SYK | Buy | STRYKER CORPORATION | $106,765,000 | +1.8% | 399,210 | +0.4% | 0.09% | -8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $103,850,000 | +19.2% | 744,708 | +2.7% | 0.08% | +7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $102,958,000 | -4.0% | 6,676,924 | -3.8% | 0.08% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $101,667,000 | +4.2% | 1,408,515 | -2.1% | 0.08% | -6.8% |
| BCE | Buy | BCE INC | $100,198,000 | +4.5% | 1,923,486 | +0.3% | 0.08% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $100,069,000 | +4.2% | 1,844,930 | -0.6% | 0.08% | -5.8% |
| PPG | Sell | PPG INDS INC | $100,214,000 | +18.0% | 581,146 | -2.2% | 0.08% | +6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $100,375,000 | +25.9% | 457,083 | +4.0% | 0.08% | +12.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $99,789,000 | +52.5% | 1,166,575 | +53.6% | 0.08% | +35.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $98,543,000 | +13.3% | 1,773,004 | +2.4% | 0.08% | +1.3% |
| POOL | Buy | POOL CORP | $98,420,000 | +41.3% | 173,886 | +8.5% | 0.08% | +25.4% |
| D | Sell | DOMINION ENERGY INC | $97,596,000 | +3.2% | 1,242,319 | -4.1% | 0.08% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $97,421,000 | +53.3% | 677,003 | +9.6% | 0.08% | +38.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $96,768,000 | +27.6% | 403,402 | +11.1% | 0.08% | +14.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $96,734,000 | +18.1% | 405,416 | +0.3% | 0.08% | +5.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $95,605,000 | +17.9% | 434,291 | +3.4% | 0.08% | +5.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $95,523,000 | +9.0% | 405,042 | -1.9% | 0.08% | -2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $95,623,000 | +9.7% | 1,121,528 | +1.9% | 0.08% | -1.3% |
| FDX | Sell | FEDEX CORP | $95,127,000 | +16.9% | 367,777 | -0.9% | 0.08% | +5.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $94,967,000 | +13.7% | 858,023 | +5.9% | 0.08% | +2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $94,796,000 | +155.9% | 882,398 | +142.6% | 0.08% | +130.3% |
| VFC | Buy | V F CORP | $93,366,000 | +11.5% | 1,275,138 | +2.0% | 0.08% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $92,676,000 | -11.2% | 2,181,638 | -9.3% | 0.08% | -20.2% |
| GIS | Buy | GENERAL MLS INC | $93,558,000 | +13.0% | 1,388,508 | +0.4% | 0.08% | +1.4% |
| CP | Buy | CANADIAN PAC RY LTD | $92,262,000 | +252.5% | 1,281,145 | +219.1% | 0.07% | +208.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $91,905,000 | +7.9% | 1,032,988 | -1.5% | 0.07% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $92,009,000 | +18.2% | 1,078,136 | +4.7% | 0.07% | +5.7% |
| C | Sell | CITIGROUP INC | $91,217,000 | -19.8% | 1,510,463 | -6.7% | 0.07% | -27.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $91,062,000 | -0.7% | 238,825 | +1.9% | 0.07% | -11.0% |
| CDW | Buy | CDW CORP | $90,325,000 | +23.0% | 441,081 | +9.3% | 0.07% | +10.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $90,096,000 | +29.1% | 302,623 | +3.7% | 0.07% | +15.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $91,089,000 | +11.2% | 1,711,717 | +11.9% | 0.07% | -1.4% |
| GLW | Buy | CORNING INC | $90,300,000 | +18.4% | 2,425,450 | +16.0% | 0.07% | +5.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $90,098,000 | +14.8% | 1,085,393 | +8.2% | 0.07% | +4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $89,694,000 | +6.9% | 676,826 | +7.3% | 0.07% | -4.0% |
| BAX | Buy | BAXTER INTL INC | $88,309,000 | +22.2% | 1,028,770 | +14.5% | 0.07% | +9.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $87,527,000 | +40.9% | 543,633 | +28.0% | 0.07% | +26.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $86,950,000 | -1.3% | 1,666,353 | -14.3% | 0.07% | -11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $86,381,000 | +31.4% | 2,069,980 | +2.4% | 0.07% | +18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $85,435,000 | +24.7% | 661,263 | +23.2% | 0.07% | +11.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $84,148,000 | -3.9% | 3,831,905 | -5.3% | 0.07% | -13.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $84,459,000 | +2.8% | 1,485,393 | -0.8% | 0.07% | -8.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $82,473,000 | -1.6% | 1,379,149 | -1.4% | 0.07% | -10.7% |
| ILMN | Buy | ILLUMINA INC | $83,154,000 | -0.6% | 218,573 | +6.0% | 0.07% | -10.7% |
| CI | Buy | CIGNA CORP NEW | $82,684,000 | +23.2% | 360,073 | +7.4% | 0.07% | +11.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,065,000 | +36.7% | 228,625 | +27.3% | 0.07% | +21.8% |
| MASI | Sell | MASIMO CORP | $83,395,000 | +1.6% | 284,837 | -6.0% | 0.07% | -9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $82,074,000 | +5.4% | 524,670 | +2.4% | 0.07% | -5.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $82,104,000 | +27.8% | 137,944 | +10.7% | 0.07% | +13.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $82,265,000 | -5.9% | 363,794 | -1.8% | 0.07% | -15.4% |
| ADI | Buy | ANALOG DEVICES INC | $81,852,000 | +10.4% | 465,680 | +5.2% | 0.07% | -1.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $80,531,000 | +8.3% | 213,735 | +18.7% | 0.06% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $81,174,000 | +14.8% | 209,712 | +6.9% | 0.06% | +3.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $80,453,000 | +8.1% | 679,097 | +1.5% | 0.06% | -3.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $79,375,000 | +22.9% | 737,471 | -0.7% | 0.06% | +10.3% |
| SYY | Sell | SYSCO CORP | $79,085,000 | -5.3% | 1,006,785 | -5.3% | 0.06% | -14.7% |
| MSCI | Buy | MSCI INC | $77,506,000 | +11.4% | 126,498 | +10.6% | 0.06% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $78,052,000 | +19.2% | 477,092 | +22.0% | 0.06% | +6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $77,595,000 | +16.8% | 107,894 | -7.5% | 0.06% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $78,238,000 | +31.3% | 573,161 | +8.2% | 0.06% | +18.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $76,976,000 | +6.9% | 220,652 | -9.9% | 0.06% | -4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $75,213,000 | +21.6% | 432,696 | +6.0% | 0.06% | +8.9% |
| DVY | Buy | ISHARES TRselect divid etf | $75,920,000 | +12.0% | 619,298 | +4.8% | 0.06% | 0.0% |
| AES | Buy | AES CORP | $75,305,000 | +8.4% | 3,098,956 | +1.9% | 0.06% | -1.6% |
| BP | Buy | BP PLCsponsored adr | $74,114,000 | -2.1% | 2,783,090 | +0.5% | 0.06% | -11.8% |
| O | Sell | REALTY INCOME CORP | $74,317,000 | -11.2% | 1,038,095 | -19.5% | 0.06% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $74,967,000 | +20.7% | 274,423 | +10.4% | 0.06% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $74,957,000 | +3.0% | 1,581,706 | -1.1% | 0.06% | -7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $73,462,000 | +8.4% | 839,860 | +1.4% | 0.06% | -3.3% |
| ICLR | Buy | ICON PLC | $73,269,000 | +24.4% | 236,580 | +5.2% | 0.06% | +11.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $73,520,000 | +6.7% | 640,303 | -5.9% | 0.06% | -4.8% |
| F | Buy | FORD MTR CO DEL | $71,494,000 | +87.8% | 3,442,171 | +28.0% | 0.06% | +70.6% |
| STE | Buy | STERIS PLC | $71,857,000 | +21.6% | 295,210 | +2.1% | 0.06% | +9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $71,953,000 | +3.5% | 365,901 | +3.6% | 0.06% | -6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $70,622,000 | +8.4% | 735,338 | +0.3% | 0.06% | -1.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $71,074,000 | +68.8% | 299,271 | +65.2% | 0.06% | +50.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $70,857,000 | +20.1% | 979,776 | -1.0% | 0.06% | +7.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $69,559,000 | +3.3% | 434,498 | +1.2% | 0.06% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $69,367,000 | +61.8% | 1,329,896 | +46.0% | 0.06% | +47.4% |
| BLL | Buy | BALL CORP | $68,842,000 | +19.7% | 715,087 | +11.9% | 0.06% | +7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $68,675,000 | -46.9% | 578,118 | -33.8% | 0.06% | -52.6% |
| ANTM | Buy | ANTHEM INC | $67,646,000 | +34.1% | 145,932 | +7.8% | 0.06% | +22.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $68,561,000 | +10.2% | 725,355 | +4.3% | 0.06% | -1.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $68,203,000 | +43.0% | 1,378,949 | +38.5% | 0.06% | +27.9% |
| IUSB | Buy | ISHARES TRcore total usd | $66,645,000 | +22.3% | 1,259,126 | +23.0% | 0.05% | +10.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $67,149,000 | +16.6% | 149 | +6.4% | 0.05% | +3.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $66,403,000 | +5.3% | 397,626 | +3.5% | 0.05% | -5.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $67,425,000 | +28.0% | 596,790 | -6.5% | 0.05% | +14.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $66,038,000 | +56.0% | 1,045,069 | +47.2% | 0.05% | +39.5% |
| TER | Buy | TERADYNE INC | $66,132,000 | +68.4% | 404,401 | +12.4% | 0.05% | +51.4% |
| FDS | Sell | FACTSET RESH SYS INC | $65,288,000 | +22.2% | 134,322 | -0.7% | 0.05% | +10.4% |
| AON | Sell | AON PLC | $65,894,000 | -3.5% | 219,236 | -8.2% | 0.05% | -13.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $65,615,000 | +19.3% | 366,857 | +12.9% | 0.05% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $65,806,000 | +11.7% | 233,503 | +11.0% | 0.05% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $65,928,000 | +3.2% | 100,319 | +4.5% | 0.05% | -7.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $66,029,000 | +13.6% | 203,774 | +1.0% | 0.05% | +1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $65,446,000 | +20.9% | 1,083,905 | +7.1% | 0.05% | +8.2% |
| ECL | Sell | ECOLAB INC | $65,799,000 | -10.8% | 280,457 | -20.6% | 0.05% | -19.7% |
| AZO | Sell | AUTOZONE INC | $64,866,000 | +19.1% | 30,942 | -3.5% | 0.05% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $64,137,000 | -7.2% | 4,043,943 | -2.1% | 0.05% | -16.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $64,255,000 | +30.0% | 344,807 | +5.7% | 0.05% | +18.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $64,108,000 | -0.3% | 2,164,349 | +0.4% | 0.05% | -10.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $62,697,000 | -0.8% | 3,085,486 | +0.2% | 0.05% | -10.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $63,604,000 | +27.6% | 878,152 | +8.5% | 0.05% | +13.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $62,935,000 | +33.3% | 259,763 | +9.8% | 0.05% | +21.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $62,779,000 | +3.1% | 1,188,096 | +4.0% | 0.05% | -7.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $61,805,000 | +39.5% | 270,208 | +22.2% | 0.05% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $61,996,000 | +16.4% | 458,618 | +35.7% | 0.05% | +4.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $61,835,000 | +14.2% | 480,570 | +15.6% | 0.05% | +2.0% |
| KKR | Buy | KKR & CO INC | $61,978,000 | +37.5% | 831,925 | +12.4% | 0.05% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $60,868,000 | +8.2% | 2,661,492 | +2.3% | 0.05% | -3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,183,000 | +17.4% | 364,213 | +5.2% | 0.05% | +6.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $60,951,000 | +5.4% | 207,962 | +5.5% | 0.05% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $61,259,000 | +39.5% | 757,884 | +28.1% | 0.05% | +25.6% |
| CLX | Buy | CLOROX CO DEL | $60,622,000 | +13.2% | 347,670 | +7.5% | 0.05% | +2.1% |
| MKC | Buy | MCCORMICK & CO INC | $60,953,000 | +26.3% | 630,906 | +5.9% | 0.05% | +14.0% |
| MET | Sell | METLIFE INC | $58,911,000 | -8.9% | 942,729 | -10.0% | 0.05% | -17.2% |
| EMR | Buy | EMERSON ELEC CO | $59,720,000 | +7.1% | 642,343 | +8.5% | 0.05% | -4.0% |
| IGIB | Sell | ISHARES TR | $58,942,000 | -3.2% | 994,464 | -1.9% | 0.05% | -12.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $59,820,000 | +12.2% | 616,254 | +2.0% | 0.05% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $59,553,000 | +15.3% | 350,992 | +1.1% | 0.05% | +4.3% |
| KLAC | Sell | KLA CORP | $59,410,000 | +23.4% | 138,125 | -4.0% | 0.05% | +11.6% |
| GM | Buy | GENERAL MTRS CO | $59,339,000 | +24.1% | 1,012,095 | +11.6% | 0.05% | +11.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $59,885,000 | +13.3% | 1,357,922 | -1.8% | 0.05% | +2.1% |
| EOG | Buy | EOG RES INC | $60,127,000 | +24.0% | 676,874 | +12.1% | 0.05% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $59,381,000 | -15.3% | 3,977,317 | -12.4% | 0.05% | -23.8% |
| DXCM | Sell | DEXCOM INC | $57,695,000 | -7.1% | 107,449 | -5.4% | 0.05% | -16.1% |
| EMN | Buy | EASTMAN CHEM CO | $58,383,000 | +23.1% | 482,859 | +2.6% | 0.05% | +9.3% |
| DOW | Sell | DOW INC | $58,808,000 | -9.9% | 1,036,815 | -8.5% | 0.05% | -20.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $58,112,000 | -0.3% | 92,019 | -4.4% | 0.05% | -9.6% |
| COO | Sell | COOPER COS INC | $58,205,000 | -8.8% | 138,933 | -10.0% | 0.05% | -17.5% |
| TRP | Buy | TC ENERGY CORP | $58,812,000 | +2.5% | 1,262,959 | +5.8% | 0.05% | -9.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $58,118,000 | +5.7% | 1,181,984 | -1.6% | 0.05% | -4.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $58,782,000 | -7.8% | 1,401,900 | -1.5% | 0.05% | -17.5% |
| SNA | Buy | SNAP ON INC | $57,417,000 | +8.0% | 266,581 | +4.8% | 0.05% | -4.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,530,000 | +13.1% | 537,769 | +4.0% | 0.05% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $56,418,000 | +7.9% | 322,096 | -2.8% | 0.05% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $57,135,000 | +3.9% | 492,497 | -8.9% | 0.05% | -6.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $57,021,000 | +0.3% | 417,830 | -7.5% | 0.05% | -9.8% |
| WSO | Sell | WATSCO INC | $57,213,000 | +16.6% | 182,859 | -1.4% | 0.05% | +4.5% |
| NDSN | Buy | NORDSON CORP | $56,891,000 | +17.8% | 222,867 | +9.9% | 0.05% | +7.0% |
| SRE | Buy | SEMPRA | $56,085,000 | +10.9% | 423,988 | +6.0% | 0.04% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $56,333,000 | -11.9% | 349,676 | -5.6% | 0.04% | -21.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $55,244,000 | +9.9% | 429,850 | +1.3% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $55,430,000 | +25.4% | 636,681 | +121.1% | 0.04% | +12.5% |
| NDAQ | Sell | NASDAQ INC | $55,648,000 | +0.4% | 264,978 | -7.7% | 0.04% | -10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $55,837,000 | +19.9% | 568,721 | +8.1% | 0.04% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $54,748,000 | +11.7% | 820,442 | +1.9% | 0.04% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $54,739,000 | +0.2% | 414,623 | -6.8% | 0.04% | -10.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $54,502,000 | +29.6% | 358,094 | +4.5% | 0.04% | +15.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $54,944,000 | +4.5% | 207,776 | -4.4% | 0.04% | -6.4% |
| PINC | Sell | PREMIER INCcl a | $54,367,000 | -4.4% | 1,320,542 | -10.0% | 0.04% | -13.7% |
| CSX | Buy | CSX CORP | $53,520,000 | +35.0% | 1,423,415 | +6.8% | 0.04% | +19.4% |
| CSGP | Buy | COSTAR GROUP INC | $53,747,000 | +21.4% | 680,085 | +32.2% | 0.04% | +7.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $53,849,000 | +20.1% | 662,262 | +0.6% | 0.04% | +7.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $53,828,000 | +1.8% | 488,059 | -1.8% | 0.04% | -8.5% |
| ABNB | Buy | AIRBNB INC | $53,024,000 | +5.8% | 318,483 | +6.6% | 0.04% | -4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $53,561,000 | +18.5% | 792,441 | +5.2% | 0.04% | +4.9% |
| EFV | Buy | ISHARES TReafe value etf | $52,847,000 | +18.1% | 1,048,761 | +19.1% | 0.04% | +7.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $53,872,000 | +13.9% | 169,345 | +0.1% | 0.04% | +2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $52,509,000 | +2.3% | 134,139 | +5.7% | 0.04% | -8.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $51,601,000 | +8.8% | 1,377,861 | +6.6% | 0.04% | -2.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,496,000 | -9.1% | 1,033,233 | +6.0% | 0.04% | -17.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $52,366,000 | -0.1% | 255,756 | +19.9% | 0.04% | -10.6% |
| SNPS | Buy | SYNOPSYS INC | $52,040,000 | +33.4% | 141,220 | +8.4% | 0.04% | +20.0% |
| SQ | Sell | BLOCK INCcl a | $52,566,000 | -37.3% | 325,466 | -6.9% | 0.04% | -44.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,156,000 | +13.8% | 1,047,193 | +17.4% | 0.04% | +2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $50,774,000 | +12.5% | 199,392 | +4.4% | 0.04% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $51,337,000 | +13.5% | 72,692 | -1.8% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP | $51,423,000 | +21.3% | 856,618 | +1.7% | 0.04% | +7.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $50,674,000 | +11.2% | 79,641 | +9.2% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $50,805,000 | +9.2% | 77,158 | +3.1% | 0.04% | -2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,418,000 | +22.9% | 568,278 | +2.8% | 0.04% | +10.8% |
| FAST | Buy | FASTENAL CO | $49,953,000 | +25.5% | 779,788 | +1.1% | 0.04% | +11.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $49,082,000 | +12.1% | 448,363 | +3.1% | 0.04% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP | $49,212,000 | +21.6% | 655,196 | +14.2% | 0.04% | +11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $49,251,000 | +11.4% | 638,713 | -0.5% | 0.04% | 0.0% |
| APTV | Buy | APTIV PLC | $49,428,000 | +16.4% | 299,652 | +5.1% | 0.04% | +5.3% |
| IT | Sell | GARTNER INC | $49,041,000 | +8.3% | 146,689 | -1.5% | 0.04% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $50,143,000 | +19.3% | 435,195 | +16.0% | 0.04% | +5.3% |
| FTNT | Buy | FORTINET INC | $48,899,000 | +40.0% | 136,057 | +13.8% | 0.04% | +25.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,924,000 | +13.8% | 727,665 | +1.6% | 0.04% | +2.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $48,396,000 | +3.6% | 2,359,620 | -3.0% | 0.04% | -7.1% |
| TWLO | Sell | TWILIO INCcl a | $48,360,000 | -18.5% | 183,641 | -1.2% | 0.04% | -26.4% |
| PPL | Sell | PPL CORP | $48,365,000 | +5.2% | 1,608,962 | -2.4% | 0.04% | -4.9% |
| VST | Buy | VISTRA CORP | $48,067,000 | +40.6% | 2,110,989 | +5.6% | 0.04% | +25.8% |
| Sell | GENERAL ELECTRIC CO | $48,061,000 | -17.1% | 508,731 | -9.6% | 0.04% | -25.0% | |
| HUBS | Buy | HUBSPOT INC | $48,107,000 | +3.4% | 72,984 | +6.0% | 0.04% | -7.1% |
| CPRT | Buy | COPART INC | $48,066,000 | +16.8% | 317,014 | +6.9% | 0.04% | +5.4% |
| GWW | Sell | GRAINGER W W INC | $47,865,000 | +27.5% | 92,340 | -3.3% | 0.04% | +14.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $47,456,000 | +14.4% | 259,563 | +4.2% | 0.04% | +2.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $46,601,000 | -1.1% | 1,196,742 | -2.0% | 0.04% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $47,444,000 | -0.4% | 1,584,123 | -1.4% | 0.04% | -11.6% |
| DHI | Buy | D R HORTON INC | $46,786,000 | +62.4% | 431,399 | +25.8% | 0.04% | +46.2% |
| TWTR | Sell | TWITTER INC | $46,536,000 | -30.1% | 1,076,729 | -2.3% | 0.04% | -36.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,230,000 | +31.5% | 325,518 | +46.8% | 0.04% | +18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $47,133,000 | -7.8% | 407,865 | -2.0% | 0.04% | -17.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $46,958,000 | +11.2% | 176,251 | +3.2% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $46,533,000 | +10.5% | 254,479 | +10.2% | 0.04% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $47,124,000 | +0.2% | 2,204,126 | -1.8% | 0.04% | -9.5% |
| EFX | Buy | EQUIFAX INC | $46,687,000 | +29.1% | 159,457 | +11.7% | 0.04% | +18.8% |
| HUM | Buy | HUMANA INC | $46,590,000 | +26.3% | 100,440 | +5.9% | 0.04% | +15.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $46,881,000 | -5.5% | 71,907 | +5.5% | 0.04% | -15.6% |
| ALC | Buy | ALCON AG | $47,177,000 | +11.8% | 533,760 | +3.1% | 0.04% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $46,052,000 | +20.3% | 273,990 | +9.0% | 0.04% | +8.8% |
| CMI | Buy | CUMMINS INC | $45,310,000 | +2.6% | 207,705 | +5.6% | 0.04% | -7.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $45,827,000 | +59.3% | 523,800 | +9.8% | 0.04% | +42.3% |
| DOCU | Buy | DOCUSIGN INC | $45,741,000 | -40.8% | 300,312 | +0.0% | 0.04% | -46.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $46,052,000 | +11.0% | 277,331 | +7.1% | 0.04% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $45,261,000 | +40.8% | 549,354 | +25.1% | 0.04% | +27.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $44,231,000 | +20.6% | 1,158,179 | +10.3% | 0.04% | +9.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $44,456,000 | +15.0% | 1,544,130 | +1.5% | 0.04% | +2.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $44,412,000 | +86.3% | 882,933 | +86.9% | 0.04% | +71.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $44,907,000 | +17.6% | 172,213 | +5.9% | 0.04% | +5.9% |
| URI | Buy | UNITED RENTALS INC | $44,916,000 | -2.8% | 135,171 | +2.7% | 0.04% | -12.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $44,320,000 | +4.0% | 673,039 | -0.8% | 0.04% | -5.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $44,692,000 | -12.6% | 408,479 | -11.7% | 0.04% | -21.7% |
| PSX | Sell | PHILLIPS 66 | $44,800,000 | -3.0% | 618,267 | -6.2% | 0.04% | -12.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,320,000 | +0.8% | 25,351 | +4.8% | 0.04% | -7.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $43,713,000 | +6.3% | 228,015 | +1.2% | 0.04% | -5.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,678,000 | +20.2% | 602,698 | +6.2% | 0.04% | +6.1% |
| MRNA | Buy | MODERNA INC | $43,899,000 | -23.0% | 172,843 | +16.6% | 0.04% | -31.4% |
| VMC | Buy | VULCAN MATLS CO | $43,378,000 | +25.8% | 208,965 | +2.5% | 0.04% | +12.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $43,706,000 | +24.3% | 174,137 | +4.3% | 0.04% | +9.4% |
| ULTA | Sell | ULTA BEAUTY INC | $43,632,000 | +11.5% | 105,816 | -2.4% | 0.04% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $42,950,000 | +21.3% | 611,121 | -4.3% | 0.04% | +9.4% |
| EBAY | Sell | EBAY INC. | $43,642,000 | -14.9% | 656,269 | -10.9% | 0.04% | -23.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $42,579,000 | -29.2% | 918,639 | -29.2% | 0.03% | -37.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $41,582,000 | +30.9% | 385,539 | +14.9% | 0.03% | +17.2% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $41,824,000 | +42.2% | 1,553,077 | +43.3% | 0.03% | +30.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $41,540,000 | +12.1% | 309,328 | -0.5% | 0.03% | +3.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $41,937,000 | +17.5% | 396,458 | +10.9% | 0.03% | +6.2% |
| AFL | Buy | AFLAC INC | $42,019,000 | +15.2% | 719,635 | +2.9% | 0.03% | +3.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $42,038,000 | -11.3% | 317,869 | +5.3% | 0.03% | -20.9% |
| SNY | Buy | SANOFIsponsored adr | $42,256,000 | +12.4% | 843,436 | +8.1% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $41,544,000 | +34.6% | 514,284 | +13.3% | 0.03% | +21.4% |
| EXPO | Buy | EXPONENT INC | $40,583,000 | +8.9% | 347,666 | +5.5% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORP | $41,002,000 | +43.1% | 164,949 | +14.8% | 0.03% | +26.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $40,547,000 | +12.8% | 379,576 | +3.4% | 0.03% | +3.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $41,146,000 | +13.5% | 858,652 | +13.3% | 0.03% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $40,661,000 | +30.7% | 728,296 | +9.4% | 0.03% | +17.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,190,000 | -4.4% | 324,229 | +10.1% | 0.03% | -15.4% |
| SRCL | Buy | STERICYCLE INC | $39,692,000 | -4.3% | 665,534 | +9.1% | 0.03% | -13.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $39,828,000 | +20.9% | 754,451 | +11.5% | 0.03% | +6.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $39,569,000 | +109.0% | 518,324 | +94.1% | 0.03% | +88.2% |
| SJM | Sell | SMUCKER J M CO | $39,866,000 | +11.4% | 293,515 | -1.6% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $39,272,000 | +17.4% | 216,253 | +0.5% | 0.03% | +6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $40,226,000 | +28.4% | 976,841 | +10.9% | 0.03% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $39,832,000 | +432.2% | 380,188 | +348.1% | 0.03% | +357.1% |
| SE | Buy | SEA LTDsponsord ads | $39,504,000 | -24.4% | 176,585 | +7.7% | 0.03% | -31.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $40,023,000 | +16.9% | 378,006 | +16.6% | 0.03% | +3.2% |
| VICI | Buy | VICI PPTYS INC | $39,521,000 | +7.5% | 1,312,553 | +1.4% | 0.03% | -3.0% |
| XEL | Buy | XCEL ENERGY INC | $39,099,000 | +11.0% | 577,529 | +2.5% | 0.03% | 0.0% |
| ATR | Sell | APTARGROUP INC | $40,000,000 | +2.0% | 326,580 | -0.6% | 0.03% | -8.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $38,401,000 | -1.3% | 259,130 | -3.8% | 0.03% | -11.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $37,963,000 | -2.9% | 363,937 | -1.9% | 0.03% | -11.4% |
| PII | Buy | POLARIS INC | $37,832,000 | +4.4% | 344,206 | +13.7% | 0.03% | -6.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $37,868,000 | +5.6% | 869,528 | +2.9% | 0.03% | -3.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $37,907,000 | +20.8% | 173,208 | +10.5% | 0.03% | +10.7% |
| WCC | Sell | WESCO INTL INC | $38,421,000 | +12.7% | 291,978 | -1.3% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $37,862,000 | -18.2% | 1,736,777 | -20.0% | 0.03% | -26.2% |
| YUM | Buy | YUM BRANDS INC | $38,683,000 | +15.9% | 278,564 | +2.1% | 0.03% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,316,000 | +29.3% | 239,814 | +5.2% | 0.03% | +14.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $38,507,000 | +5.1% | 976,598 | +3.4% | 0.03% | -6.1% |
| CM | Sell | CANADIAN IMP BK COMM | $38,910,000 | -28.5% | 333,382 | -31.9% | 0.03% | -36.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $37,873,000 | -17.6% | 202,153 | -4.3% | 0.03% | -24.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $38,052,000 | +9.6% | 394,039 | +5.1% | 0.03% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $38,669,000 | +10.9% | 540,225 | -1.0% | 0.03% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $37,525,000 | -4.1% | 560,577 | -4.3% | 0.03% | -14.3% |
| HUN | Buy | HUNTSMAN CORP | $37,193,000 | +20.3% | 1,066,317 | +2.1% | 0.03% | +7.1% |
| GRMN | Sell | GARMIN LTD | $37,346,000 | -27.2% | 274,260 | -16.8% | 0.03% | -34.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $36,649,000 | +2.3% | 350,737 | -1.4% | 0.03% | -6.2% |
| AVY | Buy | AVERY DENNISON CORP | $36,741,000 | +45.6% | 169,648 | +39.3% | 0.03% | +30.4% |
| SNAP | Buy | SNAP INCcl a | $37,083,000 | -32.8% | 788,491 | +5.6% | 0.03% | -40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $36,850,000 | +47.2% | 89,601 | +50.6% | 0.03% | +36.4% |
| ROST | Sell | ROSS STORES INC | $36,882,000 | +0.2% | 322,727 | -4.6% | 0.03% | -9.1% |
| IDA | Buy | IDACORP INC | $37,170,000 | +11.0% | 328,038 | +1.2% | 0.03% | 0.0% |
| ETSY | Buy | ETSY INC | $36,089,000 | +49.1% | 164,835 | +41.6% | 0.03% | +31.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $36,276,000 | +10.2% | 335,147 | +7.1% | 0.03% | -3.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,016,000 | -17.3% | 594,806 | -23.0% | 0.03% | -25.6% |
| WELL | Buy | WELLTOWER INC | $35,880,000 | +10.1% | 418,325 | +5.8% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $36,499,000 | +23.9% | 621,153 | +22.3% | 0.03% | +11.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $35,535,000 | +26.0% | 346,660 | +1.5% | 0.03% | +16.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $35,390,000 | +20.3% | 387,067 | +20.4% | 0.03% | +11.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $35,516,000 | +23.8% | 1,503,018 | +5.1% | 0.03% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC | $36,081,000 | +0.7% | 140,434 | -4.9% | 0.03% | -9.4% |
| PNR | Buy | PENTAIR PLC | $35,541,000 | +3.5% | 486,661 | +2.9% | 0.03% | -6.5% |
| GPC | Sell | GENUINE PARTS CO | $35,683,000 | -25.1% | 254,516 | -35.2% | 0.03% | -32.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $36,438,000 | +22.6% | 431,739 | +9.5% | 0.03% | +7.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $35,852,000 | -0.1% | 723,545 | +1.2% | 0.03% | -9.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $35,992,000 | +6.6% | 707,809 | -0.5% | 0.03% | -3.3% |
| CNC | Buy | CENTENE CORP DEL | $35,403,000 | +35.4% | 429,642 | +2.4% | 0.03% | +26.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $35,064,000 | -7.7% | 34,583 | -2.6% | 0.03% | -17.6% |
| AMP | Buy | AMERIPRISE FINL INC | $34,697,000 | +21.9% | 115,018 | +6.7% | 0.03% | +7.7% |
| EIX | Buy | EDISON INTL | $35,234,000 | +23.8% | 516,256 | +0.6% | 0.03% | +7.7% |
| NUE | Buy | NUCOR CORP | $34,718,000 | +62.3% | 304,136 | +40.1% | 0.03% | +47.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $34,884,000 | +34.8% | 562,284 | +28.4% | 0.03% | +21.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,010,000 | +6.2% | 180,313 | -1.3% | 0.03% | -6.9% |
| RELX | Sell | RELX PLCsponsored adr | $33,149,000 | +11.9% | 1,016,535 | -1.0% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $33,263,000 | +154.6% | 974,014 | +152.5% | 0.03% | +125.0% |
| ROLL | Sell | RBC BEARINGS INC | $32,998,000 | -5.0% | 163,383 | -0.2% | 0.03% | -12.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $33,675,000 | -28.1% | 384,336 | -26.6% | 0.03% | -35.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $33,884,000 | +1.0% | 567,187 | +1.6% | 0.03% | -10.0% |
| ATUS | Buy | ALTICE USA INCcl a | $34,048,000 | -2.3% | 2,104,341 | +25.1% | 0.03% | -12.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,348,000 | +30.2% | 149,568 | +11.5% | 0.03% | +17.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $32,914,000 | +1.0% | 920,402 | -2.6% | 0.03% | -6.9% |
| MGA | Sell | MAGNA INTL INC | $33,173,000 | +7.1% | 409,465 | -0.6% | 0.03% | -3.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $33,898,000 | +2.7% | 668,197 | +3.0% | 0.03% | -10.0% |
| CCK | Buy | CROWN HLDGS INC | $33,398,000 | +17.8% | 301,913 | +7.3% | 0.03% | +8.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $33,924,000 | +7.9% | 72,328 | -2.3% | 0.03% | -3.6% |
| CASY | Sell | CASEYS GEN STORES INC | $33,329,000 | +1.9% | 168,877 | -2.7% | 0.03% | -6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $32,706,000 | +20.9% | 360,954 | +5.6% | 0.03% | +8.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $32,500,000 | -6.9% | 258,182 | +3.1% | 0.03% | -16.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $31,737,000 | +6.7% | 947,658 | -5.4% | 0.03% | -3.7% |
| THO | Buy | THOR INDS INC | $32,423,000 | -6.4% | 312,445 | +10.7% | 0.03% | -16.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $32,746,000 | +13.3% | 209,923 | -4.0% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,640,000 | -2.2% | 458,284 | -0.5% | 0.03% | -10.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $32,825,000 | -17.4% | 2,257,587 | +2.9% | 0.03% | -27.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $32,296,000 | +5.9% | 153,195 | -3.3% | 0.03% | -3.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $32,080,000 | +24.7% | 319,527 | +14.6% | 0.03% | +13.0% |
| CDK | Sell | CDK GLOBAL INC | $31,701,000 | -8.4% | 759,489 | -6.6% | 0.03% | -16.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $31,902,000 | -3.7% | 974,406 | -2.0% | 0.03% | -13.3% |
| BCS | Sell | BARCLAYS PLCadr | $32,212,000 | +0.1% | 3,112,280 | -0.2% | 0.03% | -10.3% |
| BIIB | Sell | BIOGEN INC | $31,737,000 | -25.7% | 132,282 | -12.4% | 0.03% | -31.6% |
| POST | Sell | POST HLDGS INC | $32,587,000 | +1.4% | 289,075 | -0.9% | 0.03% | -10.3% |
| GNRC | Sell | GENERAC HLDGS INC | $32,650,000 | -16.4% | 92,778 | -2.9% | 0.03% | -25.7% |
| ALLE | Buy | ALLEGION PLC | $32,132,000 | +14.7% | 242,619 | +14.5% | 0.03% | +4.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $30,788,000 | +4.4% | 580,024 | -8.2% | 0.02% | -3.8% |
| RVT | Buy | ROYCE VALUE TR INC | $31,036,000 | +13.5% | 1,584,288 | +4.4% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $31,199,000 | -1.2% | 203,143 | -4.0% | 0.02% | -10.7% |
| CERN | Buy | CERNER CORP | $30,910,000 | +131.0% | 332,821 | +75.4% | 0.02% | +108.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $30,928,000 | +8.4% | 474,290 | -6.2% | 0.02% | -3.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $30,461,000 | +13.9% | 919,731 | +0.4% | 0.02% | +4.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $30,415,000 | -2.2% | 922,491 | -2.0% | 0.02% | -10.7% |
| KEY | Buy | KEYCORP | $31,567,000 | +12.6% | 1,364,745 | +5.3% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $31,051,000 | +30.9% | 77,410 | +11.1% | 0.02% | +19.0% |
| NCR | Buy | NCR CORP NEW | $31,287,000 | +6.7% | 778,277 | +2.9% | 0.02% | -3.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $30,427,000 | +6.9% | 61,677 | +5.1% | 0.02% | -3.8% |
| NEM | Sell | NEWMONT CORP | $31,600,000 | +8.3% | 509,523 | -5.2% | 0.02% | -3.8% |
| LEN | Buy | LENNAR CORPcl a | $30,997,000 | +46.6% | 266,850 | +18.2% | 0.02% | +31.6% |
| RE | Buy | EVEREST RE GROUP LTD | $31,315,000 | +13.5% | 114,320 | +3.9% | 0.02% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $31,541,000 | -0.8% | 1,217,786 | -0.4% | 0.02% | -13.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $30,822,000 | -0.9% | 391,736 | -2.3% | 0.02% | -10.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $31,318,000 | +9.6% | 753,916 | -0.5% | 0.02% | -3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,319,000 | +33.8% | 80,506 | +13.7% | 0.02% | +19.0% |
| NTAP | Buy | NETAPP INC | $31,244,000 | +9.2% | 339,648 | +6.6% | 0.02% | -3.8% |
| SAP | Buy | SAP SEspon adr | $30,309,000 | +7.5% | 216,323 | +3.6% | 0.02% | -4.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,540,000 | +92.5% | 434,926 | +29.7% | 0.02% | +71.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $30,310,000 | +21.6% | 441,645 | +7.8% | 0.02% | +9.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $29,781,000 | +48.0% | 374,987 | +16.1% | 0.02% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,286,000 | +54.3% | 601,856 | +46.9% | 0.02% | +41.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $30,267,000 | -16.0% | 465,149 | -5.6% | 0.02% | -25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $29,701,000 | +203.7% | 279,536 | +174.2% | 0.02% | +166.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $29,658,000 | -12.8% | 386,324 | -14.4% | 0.02% | -22.6% |
| NTRS | Sell | NORTHERN TR CORP | $30,376,000 | +2.6% | 253,958 | -7.5% | 0.02% | -11.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $29,835,000 | +27.0% | 55,013 | +4.5% | 0.02% | +14.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $30,071,000 | +5.9% | 527,741 | +5.6% | 0.02% | -4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,785,000 | +14.7% | 157,704 | +2.7% | 0.02% | +4.3% |
| DLTR | Buy | DOLLAR TREE INC | $29,167,000 | +47.8% | 207,568 | +0.6% | 0.02% | +33.3% |
| GGG | Sell | GRACO INC | $29,801,000 | +13.2% | 369,645 | -1.7% | 0.02% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $30,370,000 | +2.4% | 659,076 | +1.2% | 0.02% | -11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $29,543,000 | +70.2% | 801,497 | +57.8% | 0.02% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $27,962,000 | -8.7% | 985,283 | +2.6% | 0.02% | -14.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $28,172,000 | +3.7% | 496,866 | +1.3% | 0.02% | -4.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $28,621,000 | +14.2% | 233,875 | +5.7% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $28,141,000 | +9.6% | 228,809 | +3.1% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $28,370,000 | +24.7% | 87,463 | +13.1% | 0.02% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,976,000 | -12.9% | 420,496 | +1.3% | 0.02% | -20.7% |
| LCII | Buy | LCI INDS | $28,413,000 | +69.3% | 182,288 | +46.2% | 0.02% | +53.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $28,116,000 | +77.5% | 1,047,144 | +84.3% | 0.02% | +64.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $28,118,000 | +14.7% | 1,082,298 | +11.7% | 0.02% | +4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $28,612,000 | +54.3% | 281,713 | +54.8% | 0.02% | +35.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,477,000 | +85.4% | 347,371 | +56.9% | 0.02% | +64.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,598,000 | +19.0% | 215,189 | +6.9% | 0.02% | +4.5% |
| FNV | Buy | FRANCO NEV CORP | $27,967,000 | +8.2% | 201,970 | +1.4% | 0.02% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $28,949,000 | +117.1% | 955,298 | +102.5% | 0.02% | +91.7% |
| NTR | Buy | NUTRIEN LTD | $28,105,000 | +17.7% | 373,442 | +1.4% | 0.02% | +9.5% |
| RY | Buy | ROYAL BK CDA | $29,033,000 | +8.3% | 273,209 | +1.3% | 0.02% | -4.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $27,925,000 | -4.2% | 586,164 | -1.7% | 0.02% | -11.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $27,940,000 | +9.7% | 63,641 | +0.9% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $28,207,000 | +25.0% | 64,030 | -3.1% | 0.02% | +15.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $29,068,000 | -2.8% | 176,695 | -10.7% | 0.02% | -14.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $28,569,000 | +13.1% | 248,410 | +13.3% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $28,863,000 | +8.7% | 756,163 | -5.0% | 0.02% | -4.2% |
| SSD | Sell | SIMPSON MFG INC | $28,318,000 | +23.6% | 203,627 | -4.9% | 0.02% | +9.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $27,147,000 | +6.2% | 847,541 | -2.3% | 0.02% | -4.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $26,869,000 | +20.6% | 87,013 | +0.1% | 0.02% | +10.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $27,297,000 | +20.2% | 254,231 | +20.4% | 0.02% | +10.0% |
| IGV | Sell | ISHARES TRexpanded tech | $26,993,000 | -4.8% | 67,876 | -4.4% | 0.02% | -12.0% |
| EME | Sell | EMCOR GROUP INC | $26,702,000 | +9.6% | 209,611 | -0.7% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,543,000 | +63.8% | 183,215 | +52.1% | 0.02% | +46.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $26,708,000 | +3.0% | 215,108 | -1.3% | 0.02% | -4.3% |
| IBB | Sell | ISHARES TRishares biotech | $27,852,000 | -6.6% | 182,490 | -1.1% | 0.02% | -18.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,767,000 | +104.6% | 400,731 | +112.3% | 0.02% | +83.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $26,746,000 | +8.8% | 376,285 | +1.9% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $27,010,000 | +84.4% | 72,104 | +46.2% | 0.02% | +69.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $27,699,000 | +9.3% | 800,080 | +8.4% | 0.02% | -4.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $26,719,000 | -16.2% | 61,157 | -17.6% | 0.02% | -24.1% |
| UBS | Sell | UBS GROUP AG | $27,119,000 | +10.6% | 1,508,696 | -1.1% | 0.02% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $27,339,000 | +4.8% | 775,127 | +1.5% | 0.02% | -4.3% |
| COG | Buy | COTERRA ENERGY INC | $26,411,000 | +141.0% | 1,390,038 | +176.0% | 0.02% | +110.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $26,121,000 | +21.4% | 1,433,653 | -0.7% | 0.02% | +10.5% |
| LSTR | Sell | LANDSTAR SYS INC | $25,575,000 | +11.4% | 142,861 | -1.8% | 0.02% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $25,785,000 | +12.0% | 877,644 | -1.6% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $26,460,000 | +20.8% | 81,797 | +1.7% | 0.02% | +5.0% |
| STOR | Buy | STORE CAP CORP | $25,607,000 | +12.9% | 744,375 | +5.1% | 0.02% | +5.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $25,643,000 | +7.9% | 1,804,596 | -0.4% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $25,812,000 | -32.9% | 222,558 | -26.1% | 0.02% | -40.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $26,147,000 | -25.8% | 79,595 | -14.9% | 0.02% | -34.4% |
| TTD | Sell | THE TRADE DESK INC | $25,835,000 | +25.7% | 281,913 | -3.5% | 0.02% | +16.7% |
| AVTR | Sell | AVANTOR INC | $26,195,000 | -5.1% | 621,630 | -7.9% | 0.02% | -16.0% |
| CMS | Buy | CMS ENERGY CORP | $26,452,000 | +15.6% | 406,640 | +6.2% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $26,455,000 | -1.2% | 773,323 | +2.0% | 0.02% | -12.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $26,014,000 | +38.7% | 205,807 | +21.4% | 0.02% | +23.5% |
| SPLK | Sell | SPLUNK INC | $25,739,000 | -30.7% | 222,420 | -13.3% | 0.02% | -36.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $26,481,000 | -6.4% | 128,229 | -12.6% | 0.02% | -16.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $25,585,000 | -3.2% | 208,840 | -2.5% | 0.02% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $25,671,000 | +69.0% | 449,113 | +35.8% | 0.02% | +50.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $25,704,000 | -3.9% | 285,564 | -6.3% | 0.02% | -12.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $25,709,000 | +3.9% | 446,249 | +15.6% | 0.02% | -4.5% |
| New | WOLFSPEED INC | $26,243,000 | – | 234,792 | +100.0% | 0.02% | – | |
| HSY | Buy | HERSHEY CO | $26,393,000 | +21.0% | 136,395 | +5.9% | 0.02% | +5.0% |
| AME | Buy | AMETEK INC | $24,215,000 | +19.6% | 164,682 | +0.8% | 0.02% | +11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $24,609,000 | +14.1% | 72,227 | +3.8% | 0.02% | +5.3% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $24,982,000 | +22.8% | 1,182,846 | +22.7% | 0.02% | +11.1% |
| PTC | Sell | PTC INC | $24,849,000 | -1.3% | 205,109 | -2.4% | 0.02% | -13.0% |
| TECH | Sell | BIO-TECHNE CORP | $24,385,000 | -2.3% | 47,136 | -8.5% | 0.02% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $25,258,000 | +38.7% | 84,091 | +27.4% | 0.02% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $25,394,000 | -10.5% | 99,396 | +0.9% | 0.02% | -20.0% |
| TREX | Sell | TREX CO INC | $24,580,000 | +32.2% | 182,033 | -0.2% | 0.02% | +17.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $24,770,000 | -2.2% | 159,303 | -3.7% | 0.02% | -13.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $25,275,000 | +6.6% | 312,930 | -2.3% | 0.02% | -4.8% |
| Buy | GXO LOGISTICS INCORPORATED | $24,412,000 | +38.7% | 268,762 | +19.8% | 0.02% | +25.0% | |
| HI | Sell | HILLENBRAND INC | $24,278,000 | +8.3% | 466,967 | -11.1% | 0.02% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $25,406,000 | +22.0% | 321,508 | +12.8% | 0.02% | +5.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $25,288,000 | +5.4% | 558,488 | -1.5% | 0.02% | -9.1% |
| CHE | Buy | CHEMED CORP NEW | $25,218,000 | +23.4% | 47,667 | +8.5% | 0.02% | +11.1% |
| FCN | Sell | FTI CONSULTING INC | $25,046,000 | +13.3% | 163,251 | -0.5% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $25,166,000 | +6.1% | 551,526 | +7.0% | 0.02% | -4.8% |
| HAS | Buy | HASBRO INC | $24,731,000 | +22.0% | 242,985 | +6.9% | 0.02% | +11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $24,193,000 | +12.2% | 109,460 | +2.0% | 0.02% | +5.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $25,413,000 | +29.3% | 373,879 | +19.1% | 0.02% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $25,228,000 | +13.2% | 107,916 | +6.1% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $24,253,000 | +16.3% | 71,597 | +3.9% | 0.02% | +5.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $24,956,000 | +30.7% | 138,093 | +18.6% | 0.02% | +17.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $24,301,000 | +44.8% | 435,178 | +41.2% | 0.02% | +33.3% |
| QRVO | Buy | QORVO INC | $23,585,000 | -6.0% | 150,807 | +0.5% | 0.02% | -17.4% |
| EXC | Sell | EXELON CORP | $23,032,000 | +6.8% | 398,759 | -10.6% | 0.02% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $23,083,000 | +17.4% | 1,144,988 | +4.3% | 0.02% | +5.6% |
| MKL | Buy | MARKEL CORP | $23,983,000 | +3.8% | 19,435 | +0.5% | 0.02% | -9.5% |
| CNNE | Sell | CANNAE HLDGS INC | $23,696,000 | +0.9% | 674,144 | -10.7% | 0.02% | -9.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,651,000 | -7.7% | 428,771 | -4.7% | 0.02% | -17.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $23,730,000 | +15.0% | 512,739 | +1.8% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $23,239,000 | +39.9% | 444,086 | +16.2% | 0.02% | +26.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $23,181,000 | +16.7% | 482,229 | +4.9% | 0.02% | +5.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $23,208,000 | +149.1% | 382,786 | +149.2% | 0.02% | +137.5% |
| CACI | Sell | CACI INTL INCcl a | $23,549,000 | -2.7% | 87,474 | -5.3% | 0.02% | -13.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $23,601,000 | +3.5% | 1,880,569 | +2.2% | 0.02% | -5.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,915,000 | +29.4% | 184,439 | +38.0% | 0.02% | +11.8% |
| USFD | Sell | US FOODS HLDG CORP | $23,550,000 | -3.7% | 676,137 | -4.2% | 0.02% | -13.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $23,905,000 | +31.0% | 461,395 | +12.4% | 0.02% | +18.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $23,372,000 | -26.9% | 774,417 | -4.3% | 0.02% | -34.5% |
| TRU | Buy | TRANSUNION | $23,418,000 | +7.4% | 197,484 | +1.7% | 0.02% | -5.0% |
| TTC | Sell | TORO CO | $24,148,000 | +0.9% | 241,696 | -1.6% | 0.02% | -9.5% |
| FICO | Buy | FAIR ISAAC CORP | $23,168,000 | +22.8% | 53,423 | +12.6% | 0.02% | +11.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $23,297,000 | -3.0% | 208,077 | +8.9% | 0.02% | -13.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $23,141,000 | +16.2% | 902,552 | +2.6% | 0.02% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $23,105,000 | +13.9% | 253,959 | +2.3% | 0.02% | +5.6% |
| CTVA | Buy | CORTEVA INC | $23,965,000 | +14.2% | 506,871 | +1.7% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $23,437,000 | +9.3% | 332,113 | -2.8% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $23,255,000 | +10.5% | 289,124 | +5.4% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $23,784,000 | +10.0% | 305,862 | +13.4% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $23,259,000 | +11.3% | 370,080 | +0.0% | 0.02% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $23,324,000 | +3.6% | 407,267 | -5.6% | 0.02% | -5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $22,038,000 | +1.4% | 474,546 | -0.5% | 0.02% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $22,602,000 | -6.4% | 199,080 | -2.0% | 0.02% | -18.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,039,000 | +5.4% | 353,130 | -3.2% | 0.02% | -5.3% |
| TSN | Sell | TYSON FOODS INCcl a | $21,877,000 | +8.5% | 250,992 | -1.8% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $22,691,000 | +25.4% | 210,570 | +27.4% | 0.02% | +12.5% |
| CRH | Sell | CRH PLCadr | $22,772,000 | +11.8% | 431,281 | -1.0% | 0.02% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $21,792,000 | +4.2% | 1,947,449 | +0.7% | 0.02% | -5.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,188,000 | +12.3% | 259,750 | -0.2% | 0.02% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $22,281,000 | -4.7% | 773,125 | -4.1% | 0.02% | -14.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $22,740,000 | +9.2% | 417,477 | -7.7% | 0.02% | -5.3% |
| Y | Buy | ALLEGHANY CORP MD | $21,723,000 | +11.6% | 32,543 | +4.4% | 0.02% | +5.9% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $22,630,000 | +4.7% | 3,147,449 | +6.0% | 0.02% | -5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $22,864,000 | +55.6% | 211,899 | +42.0% | 0.02% | +38.5% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $21,782,000 | – | 14,614 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $22,260,000 | +3.9% | 164,212 | +7.9% | 0.02% | -5.3% |
| RPM | Buy | RPM INTL INC | $22,785,000 | +37.0% | 225,592 | +5.3% | 0.02% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $22,393,000 | +13.6% | 195,298 | +12.8% | 0.02% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $22,119,000 | +7.4% | 819,222 | +2.5% | 0.02% | -5.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $22,376,000 | -4.5% | 702,973 | -6.4% | 0.02% | -14.3% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $20,886,000 | +9.4% | 627,954 | +0.1% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $21,055,000 | -4.8% | 181,077 | -4.9% | 0.02% | -15.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,675,000 | -17.9% | 505,960 | -1.5% | 0.02% | -29.2% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $20,521,000 | -12.9% | 809,205 | -7.4% | 0.02% | -19.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $21,357,000 | +21.7% | 289,467 | +0.4% | 0.02% | +6.2% |
| BSY | Buy | BENTLEY SYS INC | $21,029,000 | -10.4% | 435,111 | +12.4% | 0.02% | -19.0% |
| EPAM | Sell | EPAM SYS INC | $20,803,000 | +7.6% | 31,121 | -8.1% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $21,290,000 | -4.4% | 1,118,379 | -9.4% | 0.02% | -15.0% |
| OZK | Sell | BANK OZK | $21,590,000 | +6.5% | 463,994 | -1.6% | 0.02% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $20,779,000 | +18.4% | 270,689 | +2.0% | 0.02% | +6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $20,834,000 | +14.1% | 206,298 | +6.5% | 0.02% | +6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $21,475,000 | +13.5% | 197,910 | +1.9% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,114,000 | +12.8% | 332,132 | +12.3% | 0.02% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $20,606,000 | +6.2% | 541,824 | +6.4% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $20,758,000 | +1.0% | 191,710 | -4.1% | 0.02% | -5.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,120,000 | +10.3% | 410,907 | +12.9% | 0.02% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $21,549,000 | +8.3% | 1,431,806 | +0.4% | 0.02% | -5.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $21,077,000 | -9.9% | 821,056 | -8.8% | 0.02% | -19.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $21,698,000 | -12.7% | 133,973 | -10.5% | 0.02% | -22.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $20,788,000 | +26.5% | 410,020 | +15.5% | 0.02% | +13.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,811,000 | +32.3% | 477,197 | +15.6% | 0.02% | +21.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $21,051,000 | +14.8% | 540,876 | -12.8% | 0.02% | +6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,062,000 | -4.6% | 241,901 | -9.9% | 0.02% | -15.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,615,000 | -2.8% | 223,522 | -1.1% | 0.02% | -10.5% |
| OMCL | Buy | OMNICELL COM | $21,362,000 | +24.1% | 118,390 | +2.1% | 0.02% | +13.3% |
| ORI | Sell | OLD REP INTL CORP | $21,085,000 | -24.1% | 857,825 | -28.6% | 0.02% | -32.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,568,000 | +15.0% | 68,643 | +3.0% | 0.02% | 0.0% |
| AEG | Buy | AEGON N V | $20,494,000 | +0.0% | 4,148,548 | +3.0% | 0.02% | -5.6% |
| NICE | Buy | NICE LTDsponsored adr | $21,375,000 | +66.2% | 70,404 | +55.5% | 0.02% | +41.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $21,219,000 | +8.3% | 348,162 | -0.2% | 0.02% | -5.6% |
| HOLX | Sell | HOLOGIC INC | $21,122,000 | -2.3% | 275,884 | -5.8% | 0.02% | -10.5% |
| DTE | Sell | DTE ENERGY CO | $20,960,000 | +5.5% | 175,342 | -1.4% | 0.02% | -5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,192,000 | -7.4% | 136,600 | -1.6% | 0.02% | -19.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $21,152,000 | +2.9% | 2,098,430 | +0.1% | 0.02% | -5.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $19,389,000 | +37.3% | 85,093 | +0.4% | 0.02% | +23.1% |
| BC | Sell | BRUNSWICK CORP | $19,929,000 | -6.1% | 197,850 | -11.1% | 0.02% | -15.8% |
| KMX | Sell | CARMAX INC | $19,796,000 | +1.6% | 152,010 | -0.2% | 0.02% | -11.1% |
| SLV | Sell | ISHARES SILVER TRishares | $19,849,000 | -16.3% | 922,789 | -20.2% | 0.02% | -23.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $19,914,000 | -4.7% | 786,817 | -16.2% | 0.02% | -15.8% |
| WPC | Buy | WP CAREY INC | $19,696,000 | +23.9% | 240,044 | +10.3% | 0.02% | +14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $19,650,000 | -15.6% | 225,840 | -15.1% | 0.02% | -23.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,175,000 | +129.4% | 347,360 | +104.8% | 0.02% | +100.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $19,246,000 | +37.3% | 232,960 | +26.8% | 0.02% | +23.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $19,979,000 | +8.0% | 1,035,700 | -0.8% | 0.02% | -5.9% |
| TDOC | Sell | TELADOC HEALTH INC | $20,400,000 | -34.2% | 222,178 | -9.1% | 0.02% | -42.9% |
| GDDY | Buy | GODADDY INCcl a | $19,540,000 | +36.0% | 230,263 | +11.7% | 0.02% | +23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,147,000 | +18.7% | 1,277,564 | +7.2% | 0.02% | +6.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $20,391,000 | +1207.1% | 995,192 | +972.6% | 0.02% | +1500.0% |
| CRNC | Sell | CERENCE INC | $20,096,000 | -24.9% | 262,217 | -5.9% | 0.02% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,779,000 | -14.0% | 105,909 | -11.1% | 0.02% | -23.8% |
| CTAS | Buy | CINTAS CORP | $19,968,000 | +26.5% | 45,056 | +8.7% | 0.02% | +14.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $19,308,000 | +11.6% | 198,930 | +5.2% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,671,000 | +11.0% | 224,918 | -7.1% | 0.02% | 0.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $19,272,000 | – | 365,354 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $20,214,000 | +20.4% | 335,668 | +3.2% | 0.02% | +6.7% |
| SAFM | Sell | SANDERSON FARMS INC | $19,261,000 | -18.1% | 100,798 | -19.3% | 0.02% | -23.8% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $20,020,000 | +14.5% | 537,721 | +3.2% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $20,311,000 | -6.3% | 1,214,787 | -3.8% | 0.02% | -15.8% |
| WU | Sell | WESTERN UN CO | $19,350,000 | -19.2% | 1,084,614 | -8.5% | 0.02% | -27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,313,000 | -25.8% | 173,557 | -33.7% | 0.02% | -36.0% |
| PRI | Sell | PRIMERICA INC | $19,384,000 | -1.7% | 126,468 | -1.5% | 0.02% | -11.1% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $19,716,000 | +28.4% | 332,262 | +1.8% | 0.02% | +14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $19,593,000 | +22.1% | 292,568 | +0.2% | 0.02% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,928,000 | +37.6% | 124,814 | +35.7% | 0.02% | +23.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $18,737,000 | +23.5% | 77,061 | +0.5% | 0.02% | +7.1% |
| ITB | Buy | ISHARES TRus home cons etf | $18,701,000 | +66.9% | 225,526 | +33.2% | 0.02% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $19,195,000 | +20.1% | 186,938 | +2.3% | 0.02% | +7.1% |
| ETR | Sell | ENTERGY CORP NEW | $18,857,000 | +13.4% | 167,397 | -0.1% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $18,420,000 | +30.4% | 408,692 | +25.0% | 0.02% | +15.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,138,000 | +16.4% | 225,704 | +8.9% | 0.02% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $18,418,000 | +0.2% | 169,642 | +0.9% | 0.02% | -11.8% |
| CONE | Sell | CYRUSONE INC | $18,177,000 | -35.2% | 202,597 | -44.1% | 0.02% | -40.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,306,000 | -7.1% | 26,990 | -11.4% | 0.02% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,806,000 | +76.2% | 299,026 | +75.3% | 0.02% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,312,000 | -5.1% | 351,466 | +6.8% | 0.02% | -11.8% |
| DISCA | Buy | DISCOVERY INC | $18,697,000 | +14.3% | 794,263 | +23.3% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $18,444,000 | -15.2% | 500,507 | +2.3% | 0.02% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,079,000 | +0.8% | 248,131 | -7.3% | 0.02% | -6.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $18,907,000 | -14.2% | 402,437 | +2.1% | 0.02% | -25.0% |
| ALLY | Buy | ALLY FINL INC | $18,028,000 | -4.8% | 378,667 | +2.1% | 0.02% | -11.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $18,788,000 | +8.1% | 318,599 | +2.0% | 0.02% | -6.2% |
| PKG | Buy | PACKAGING CORP AMER | $18,248,000 | -0.6% | 134,021 | +0.3% | 0.02% | -6.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $19,060,000 | +0.2% | 1,369,233 | +4.3% | 0.02% | -11.8% |
| FMC | Buy | FMC CORP | $18,095,000 | +41.3% | 164,668 | +17.8% | 0.02% | +36.4% |
| GH | Sell | GUARDANT HEALTH INC | $19,103,000 | -23.5% | 190,995 | -4.4% | 0.02% | -31.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $19,092,000 | -1.0% | 382,065 | +3.3% | 0.02% | -11.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $18,431,000 | -20.2% | 805,559 | -14.3% | 0.02% | -28.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $18,390,000 | +244.9% | 613,609 | +246.5% | 0.02% | +200.0% |
| CTLT | Buy | CATALENT INC | $18,858,000 | +8.1% | 147,292 | +12.3% | 0.02% | -6.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $18,034,000 | +3.8% | 840,323 | +4.8% | 0.02% | -6.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $18,691,000 | +142.0% | 474,626 | +132.7% | 0.02% | +114.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $18,603,000 | -9.1% | 680,686 | -2.3% | 0.02% | -16.7% |
| DOX | Buy | AMDOCS LTD | $19,030,000 | +6.0% | 254,278 | +7.3% | 0.02% | -6.2% |
| NVR | Buy | NVR INC | $18,205,000 | +36.2% | 3,081 | +10.5% | 0.02% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,354,000 | +17.9% | 196,241 | +41.6% | 0.02% | +7.1% |
| CABO | Buy | CABLE ONE INC | $18,677,000 | +0.3% | 10,591 | +3.1% | 0.02% | -11.8% |
| RBLX | Buy | ROBLOX CORPcl a | $18,158,000 | +64.6% | 176,020 | +20.5% | 0.02% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $18,918,000 | -2.0% | 57,696 | -0.2% | 0.02% | -11.8% |
| CNA | Sell | CNA FINL CORP | $19,208,000 | -12.1% | 435,762 | -16.3% | 0.02% | -25.0% |
| AXON | Sell | AXON ENTERPRISE INC | $18,748,000 | -10.4% | 119,412 | -0.1% | 0.02% | -21.1% |
| SEIC | Buy | SEI INVTS CO | $19,131,000 | +9.0% | 313,928 | +6.1% | 0.02% | -6.2% |
| TRN | Sell | TRINITY INDS INC | $18,442,000 | -1.4% | 610,666 | -11.3% | 0.02% | -11.8% |
| MKSI | Buy | MKS INSTRS INC | $18,136,000 | +26.5% | 104,127 | +9.6% | 0.02% | +15.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,406,000 | +13.5% | 94,794 | -1.8% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $18,161,000 | +2.0% | 14,541 | -1.2% | 0.02% | -6.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $18,770,000 | -12.3% | 399,111 | -13.4% | 0.02% | -21.1% |
| ET | Buy | ENERGY TRANSFER L P | $19,120,000 | -10.3% | 2,323,244 | +4.5% | 0.02% | -21.1% |
| VTRS | Buy | VIATRIS INC | $17,734,000 | +40.2% | 1,310,697 | +40.4% | 0.01% | +27.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $16,776,000 | -0.2% | 453,289 | +0.1% | 0.01% | -6.7% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $17,615,000 | -1.6% | 364,400 | -0.5% | 0.01% | -12.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,286,000 | +16.1% | 402,334 | +1.6% | 0.01% | +7.7% |
| RACE | Buy | FERRARI N V | $17,676,000 | +32.6% | 68,312 | +7.4% | 0.01% | +16.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $17,294,000 | -12.5% | 260,170 | -11.1% | 0.01% | -22.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,830,000 | +15.1% | 90,555 | +1.2% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $16,920,000 | -8.4% | 1,206,837 | -8.9% | 0.01% | -17.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $17,280,000 | +13.9% | 564,895 | +14.2% | 0.01% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $17,395,000 | +26.2% | 202,784 | +5.6% | 0.01% | +16.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $17,053,000 | +20.9% | 316,020 | +15.0% | 0.01% | +7.7% |
| BURL | Sell | BURLINGTON STORES INC | $17,212,000 | -3.4% | 59,045 | -6.0% | 0.01% | -12.5% |
| CTRE | Sell | CARETRUST REIT INC | $17,427,000 | -13.6% | 763,334 | -23.1% | 0.01% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $16,913,000 | +14.4% | 166,757 | +10.2% | 0.01% | +7.7% |
| PCAR | Buy | PACCAR INC | $17,019,000 | +19.0% | 192,818 | +6.4% | 0.01% | +7.7% |
| FIX | Sell | COMFORT SYS USA INC | $17,864,000 | +37.0% | 180,551 | -1.3% | 0.01% | +16.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $17,151,000 | -12.9% | 816,310 | -22.7% | 0.01% | -22.2% |
| MC | Sell | MOELIS & COcl a | $17,876,000 | +0.6% | 285,965 | -0.4% | 0.01% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,291,000 | +22.8% | 10,188 | -0.3% | 0.01% | +7.7% |
| MP | Buy | MP MATERIALS CORP | $17,345,000 | +102.9% | 381,883 | +44.0% | 0.01% | +75.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $17,603,000 | +7.6% | 286,454 | +6.5% | 0.01% | -6.7% |
| ENTG | Buy | ENTEGRIS INC | $17,428,000 | +11.0% | 125,761 | +0.9% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $17,177,000 | +16.4% | 483,040 | +7.2% | 0.01% | +7.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,599,000 | +1.8% | 822,789 | +2.5% | 0.01% | -12.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $17,419,000 | +4.8% | 797,949 | +6.1% | 0.01% | -6.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $16,766,000 | +4.0% | 163,033 | -1.2% | 0.01% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $17,414,000 | +9.1% | 504,010 | -2.7% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $17,432,000 | +3.1% | 755,929 | +7.7% | 0.01% | -6.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,087,000 | -19.7% | 219,881 | -10.4% | 0.01% | -26.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,697,000 | +23.5% | 29,179 | +5.3% | 0.01% | +18.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $15,893,000 | -9.2% | 263,356 | -19.5% | 0.01% | -18.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,666,000 | +13.0% | 597,124 | -0.4% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $16,543,000 | +119.6% | 1,530,301 | +133.2% | 0.01% | +85.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $16,298,000 | -6.6% | 21,571 | -7.8% | 0.01% | -18.8% |
| INGR | Buy | INGREDION INC | $16,579,000 | +9.5% | 171,553 | +0.8% | 0.01% | -7.1% |
| SJW | Buy | SJW GROUP | $16,189,000 | +17.7% | 221,163 | +6.3% | 0.01% | +8.3% |
| AL | Sell | AIR LEASE CORPcl a | $15,955,000 | +8.2% | 360,722 | -3.8% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,116,000 | +7.7% | 663,225 | +8.2% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,669,000 | +15.7% | 360,182 | +10.7% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,278,000 | +163.7% | 375,766 | +165.6% | 0.01% | +116.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,718,000 | +123.4% | 93,567 | +84.3% | 0.01% | +85.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $15,720,000 | +13.8% | 354,384 | +6.3% | 0.01% | +8.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $15,540,000 | -22.5% | 516,111 | +13.8% | 0.01% | -27.8% |
| TRGP | Sell | TARGA RES CORP | $15,947,000 | -0.1% | 305,270 | -5.9% | 0.01% | -7.1% |
| MUSA | Sell | MURPHY USA INC | $16,393,000 | -3.4% | 82,275 | -18.9% | 0.01% | -13.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $15,739,000 | +17.4% | 202,506 | +7.4% | 0.01% | +8.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,923,000 | -14.1% | 179,107 | -7.1% | 0.01% | -23.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $15,664,000 | +316.3% | 220,308 | +287.8% | 0.01% | +333.3% |
| MELI | Buy | MERCADOLIBRE INC | $15,588,000 | -17.1% | 11,560 | +3.3% | 0.01% | -23.5% |
| CARG | Sell | CARGURUS INC | $16,487,000 | -2.3% | 490,113 | -8.8% | 0.01% | -13.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,918,000 | +9.1% | 441,061 | +1.2% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $16,062,000 | +8.2% | 134,144 | -0.2% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $16,420,000 | +21.4% | 215,225 | +12.3% | 0.01% | +8.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,527,000 | +10.8% | 347,446 | +5.6% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $16,655,000 | +16.0% | 76,003 | +4.5% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,515,000 | +19.0% | 70,569 | +14.6% | 0.01% | +8.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,164,000 | +33.8% | 139,181 | +18.0% | 0.01% | +18.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,727,000 | +38.7% | 139,749 | +5.6% | 0.01% | +18.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,534,000 | +15.0% | 171,651 | +2.8% | 0.01% | +8.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $16,117,000 | -4.7% | 2,951,789 | +3.5% | 0.01% | -13.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $16,009,000 | +5.3% | 173,384 | -2.7% | 0.01% | -7.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $15,586,000 | +4.7% | 183,495 | -4.1% | 0.01% | 0.0% |
| XMTR | New | XOMETRY INC | $16,002,000 | – | 312,233 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,512,000 | +40.4% | 96,165 | +29.5% | 0.01% | +18.2% |
| FFIV | Buy | F5 INC | $16,709,000 | +26.5% | 68,281 | +2.8% | 0.01% | +8.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,600,000 | +24.1% | 716,581 | +13.0% | 0.01% | +18.2% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $15,843,000 | +20.9% | 293,771 | +21.7% | 0.01% | +8.3% |
| SNV | Buy | SYNOVUS FINL CORP | $16,031,000 | +142.5% | 334,876 | +122.4% | 0.01% | +116.7% |
| IR | Buy | INGERSOLL RAND INC | $16,295,000 | +26.8% | 263,372 | +3.3% | 0.01% | +8.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,716,000 | +70.4% | 183,362 | +2.9% | 0.01% | +62.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $15,721,000 | +32.5% | 476,962 | +32.3% | 0.01% | +18.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,562,000 | +97.4% | 365,600 | +99.2% | 0.01% | +62.5% |
| XPO | Buy | XPO LOGISTICS INC | $15,429,000 | +8.3% | 199,269 | +11.3% | 0.01% | -7.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,433,000 | +27.4% | 145,914 | +0.7% | 0.01% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $14,369,000 | +31.9% | 231,500 | +24.3% | 0.01% | +20.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $14,556,000 | +7.4% | 788,518 | +4.6% | 0.01% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $15,342,000 | -7.1% | 774,867 | -7.1% | 0.01% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,601,000 | -1.7% | 445,419 | -0.6% | 0.01% | -7.7% |
| KR | Buy | KROGER CO | $14,607,000 | +16.0% | 322,731 | +3.6% | 0.01% | +9.1% |
| NTES | Sell | NETEASE INCsponsored ads | $14,268,000 | +11.1% | 140,185 | -6.8% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $14,757,000 | -12.4% | 103,670 | -0.7% | 0.01% | -20.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,738,000 | +12.7% | 731,430 | +9.1% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,648,000 | -6.2% | 105,533 | -12.1% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,030,000 | +17.4% | 176,167 | -0.1% | 0.01% | +9.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $14,417,000 | -8.4% | 268,520 | -21.4% | 0.01% | -14.3% |
| GEFB | Sell | GREIF INCcl b | $15,396,000 | -8.2% | 257,539 | -0.5% | 0.01% | -20.0% |
| GL | Buy | GLOBE LIFE INC | $14,904,000 | +25.1% | 159,025 | +18.8% | 0.01% | +9.1% |
| CET | Buy | CENTRAL SECS CORP | $14,751,000 | +8.2% | 330,883 | +2.5% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $14,709,000 | -5.5% | 285,223 | +1.4% | 0.01% | -14.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,374,000 | -5.8% | 1,205,849 | -9.3% | 0.01% | -14.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $15,050,000 | +10.5% | 785,512 | +5.9% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $15,046,000 | +8.4% | 227,827 | +95.7% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $14,740,000 | +35.8% | 209,523 | +12.7% | 0.01% | +20.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $15,467,000 | +5.2% | 796,866 | +7.3% | 0.01% | -7.7% |
| RPD | Sell | RAPID7 INC | $14,920,000 | +2.4% | 126,772 | -1.7% | 0.01% | -7.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,173,000 | +47.6% | 193,188 | +32.4% | 0.01% | +33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $14,733,000 | -2.5% | 902,212 | -2.8% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,122,000 | -15.4% | 386,954 | -7.7% | 0.01% | -25.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,574,000 | -8.3% | 234,458 | -17.4% | 0.01% | -14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,660,000 | -5.9% | 65,492 | +9.9% | 0.01% | -14.3% |
| COIN | Sell | COINBASE GLOBAL INC | $15,144,000 | -9.6% | 60,008 | -18.5% | 0.01% | -20.0% |
| FIVE | Buy | FIVE BELOW INC | $15,176,000 | +48.3% | 73,352 | +26.8% | 0.01% | +33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $15,103,000 | +7.6% | 212,899 | +7.7% | 0.01% | -7.7% |
| RCKY | Buy | ROCKY BRANDS INC | $14,451,000 | -0.1% | 363,093 | +19.5% | 0.01% | -7.7% |
| CNMD | Sell | CONMED CORP | $14,583,000 | +7.6% | 102,874 | -0.7% | 0.01% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $14,731,000 | -3.6% | 530,269 | -0.0% | 0.01% | -14.3% | |
| VMW | Buy | VMWARE INC | $13,433,000 | +72.6% | 115,918 | +121.5% | 0.01% | +57.1% |
| FDUS | Sell | FIDUS INVT CORP | $13,825,000 | +2.3% | 768,910 | -0.8% | 0.01% | -8.3% |
| RCII | Buy | RENT A CTR INC NEW | $14,140,000 | -12.4% | 294,329 | +2.4% | 0.01% | -26.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $13,546,000 | -31.3% | 221,195 | -16.2% | 0.01% | -38.9% |
| CALM | Buy | CAL MAINE FOODS INC | $13,380,000 | +3.4% | 361,723 | +1.1% | 0.01% | -8.3% |
| New | RIVIAN AUTOMOTIVE INC | $13,053,000 | – | 125,883 | +100.0% | 0.01% | – | |
| ROKU | Buy | ROKU INC | $13,652,000 | -19.0% | 59,824 | +11.2% | 0.01% | -26.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $14,088,000 | +17.2% | 494,304 | +11.4% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $13,560,000 | +36.2% | 271,463 | +36.7% | 0.01% | +22.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,225,000 | +10.9% | 158,394 | +9.2% | 0.01% | -8.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $13,067,000 | +15.4% | 64,379 | +6.8% | 0.01% | +10.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,953,000 | +4.5% | 637,132 | +6.0% | 0.01% | -8.3% |
| ZS | Sell | ZSCALER INC | $13,813,000 | -15.9% | 42,987 | -31.4% | 0.01% | -26.7% |
| FE | Buy | FIRSTENERGY CORP | $13,351,000 | +27.5% | 321,012 | +9.2% | 0.01% | +22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,067,000 | +57.2% | 61,309 | +28.0% | 0.01% | +37.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,806,000 | +3.3% | 161,619 | +5.5% | 0.01% | -8.3% |
| MAS | Buy | MASCO CORP | $14,082,000 | +29.4% | 200,543 | +2.4% | 0.01% | +10.0% |
| SHV | Sell | ISHARES TRshort treas bd | $13,251,000 | -28.7% | 120,007 | -28.6% | 0.01% | -35.3% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $13,020,000 | +9.5% | 77,203 | +3.3% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $13,189,000 | +15.4% | 170,836 | +4.3% | 0.01% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $14,259,000 | +20.4% | 117,551 | +12.6% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,162,000 | +28.7% | 36,725 | +2.7% | 0.01% | +22.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $13,878,000 | +12.4% | 913,008 | +1.7% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,193,000 | +17.7% | 25,151 | -0.5% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $13,091,000 | +11.9% | 220,911 | +8.4% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,238,000 | -39.1% | 237,285 | -36.6% | 0.01% | -45.0% |
| CTXS | Sell | CITRIX SYS INC | $13,739,000 | -40.5% | 145,245 | -32.5% | 0.01% | -47.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $13,698,000 | -27.7% | 371,717 | -26.8% | 0.01% | -35.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,367,000 | +13.9% | 151,293 | -0.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $13,430,000 | +18.6% | 144,411 | +8.1% | 0.01% | +10.0% |
| Buy | CORE & MAIN INCcl a | $13,884,000 | +21.3% | 457,601 | +4.8% | 0.01% | +10.0% | |
| DRE | Buy | DUKE REALTY CORP | $13,162,000 | +77.2% | 200,511 | +29.2% | 0.01% | +57.1% |
| ADC | Buy | AGREE RLTY CORP | $13,321,000 | +22.1% | 186,670 | +13.4% | 0.01% | +10.0% |
| WTFC | Sell | WINTRUST FINL CORP | $13,844,000 | -15.5% | 152,432 | -25.2% | 0.01% | -26.7% |
| WRK | Buy | WESTROCK CO | $13,417,000 | +49.1% | 302,460 | +67.4% | 0.01% | +37.5% |
| HUBB | Buy | HUBBELL INC | $13,811,000 | +20.2% | 66,315 | +4.3% | 0.01% | +10.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $13,563,000 | +9.7% | 156,451 | +4.5% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $14,135,000 | +11.8% | 181,201 | +2.0% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $13,723,000 | +110.3% | 181,643 | +86.6% | 0.01% | +83.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $13,821,000 | +18.5% | 783,938 | +5.7% | 0.01% | +10.0% |
| HR | Sell | HEALTHCARE RLTY TR | $13,956,000 | +4.2% | 441,099 | -2.0% | 0.01% | -8.3% |
| SWCH | Buy | SWITCH INCcl a | $13,709,000 | +59.1% | 478,659 | +41.1% | 0.01% | +37.5% |
| NWL | Buy | NEWELL BRANDS INC | $13,726,000 | +16.8% | 628,459 | +18.4% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $13,363,000 | +7.5% | 714,595 | -17.7% | 0.01% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $13,979,000 | +10.3% | 293,712 | +0.1% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,834,000 | -23.9% | 79,949 | -36.1% | 0.01% | -31.2% |
| RLI | Sell | RLI CORP | $13,097,000 | +9.9% | 116,829 | -1.7% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,254,000 | +46.1% | 594,076 | +54.1% | 0.01% | +37.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,388,000 | +7.4% | 698,297 | +3.7% | 0.01% | 0.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $12,401,000 | +75.5% | 726,896 | +75.1% | 0.01% | +66.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $11,946,000 | -13.8% | 238,722 | -4.7% | 0.01% | -16.7% |
| XLNX | Sell | XILINX INC | $12,295,000 | +20.0% | 57,985 | -14.5% | 0.01% | +11.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,817,000 | +5.2% | 231,429 | +5.2% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $13,006,000 | +1.0% | 83,159 | -10.2% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $11,963,000 | +12.3% | 163,274 | +11.0% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $11,944,000 | +63.3% | 107,424 | +27.7% | 0.01% | +42.9% |
| SUI | Buy | SUN CMNTYS INC | $11,862,000 | +22.6% | 56,494 | +8.1% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,450,000 | -9.7% | 429,455 | -7.8% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC | $12,382,000 | -65.9% | 103,233 | -64.8% | 0.01% | -69.7% |
| NET | Sell | CLOUDFLARE INC | $12,505,000 | -29.0% | 95,093 | -39.2% | 0.01% | -37.5% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $12,260,000 | -6.1% | 562,912 | -5.6% | 0.01% | -16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $12,040,000 | +34.7% | 57,298 | +29.1% | 0.01% | +25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,964,000 | -18.3% | 485,900 | -18.8% | 0.01% | -28.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $12,208,000 | +10.8% | 174,695 | +2.2% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $12,641,000 | +3.1% | 225,494 | +3.6% | 0.01% | -9.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,699,000 | +10.7% | 224,649 | +0.0% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $12,598,000 | +38.5% | 312,750 | +28.2% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC | $12,499,000 | -14.2% | 292,510 | +7.6% | 0.01% | -23.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,309,000 | +6.7% | 106,871 | +0.4% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,898,000 | -42.6% | 64,697 | -18.4% | 0.01% | -47.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $12,065,000 | +9.3% | 61,311 | +0.3% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,957,000 | -3.4% | 116,848 | +3.9% | 0.01% | -9.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $13,012,000 | -31.1% | 209,126 | -1.9% | 0.01% | -41.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,220,000 | +31.8% | 772,901 | +32.4% | 0.01% | +25.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,064,000 | +57.6% | 256,198 | +46.3% | 0.01% | +42.9% |
| AEE | Buy | AMEREN CORP | $12,341,000 | +11.2% | 138,652 | +1.2% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $12,837,000 | +2.6% | 822,875 | -0.1% | 0.01% | -9.1% |
| CALF | Buy | PACER FDS TRpacer us small | $12,515,000 | +179.8% | 292,623 | +177.5% | 0.01% | +150.0% |
| CSGS | Sell | CSG SYS INTL INC | $12,185,000 | +16.5% | 211,471 | -2.6% | 0.01% | +11.1% |
| IPAR | Buy | INTER PARFUMS INC | $12,164,000 | +48.2% | 113,784 | +3.7% | 0.01% | +42.9% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $12,200,000 | +4.6% | 270,418 | -4.9% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $12,452,000 | +4238.7% | 218,153 | +4119.6% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,091,000 | +39.3% | 38,013 | +18.9% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $12,645,000 | +3.2% | 53,885 | -10.3% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $12,670,000 | +70.5% | 771,611 | +41.9% | 0.01% | +42.9% |
| WYNN | Buy | WYNN RESORTS LTD | $12,297,000 | +22.5% | 144,605 | +22.1% | 0.01% | +11.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $12,161,000 | -2.0% | 1,139,747 | -8.2% | 0.01% | -9.1% |
| GMED | Buy | GLOBUS MED INCcl a | $11,954,000 | -4.7% | 165,574 | +1.1% | 0.01% | -9.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $12,288,000 | +11.8% | 256,794 | +0.5% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $12,144,000 | +4.2% | 389,469 | +1.6% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,851,000 | +35.0% | 160,719 | +25.8% | 0.01% | +25.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $11,383,000 | +20.0% | 174,606 | +5.6% | 0.01% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $10,711,000 | +20.8% | 57,940 | +28.7% | 0.01% | +12.5% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $11,229,000 | +10.1% | 183,059 | -0.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $10,642,000 | +0.1% | 707,128 | +0.8% | 0.01% | -10.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $10,759,000 | -7.0% | 172,339 | -6.9% | 0.01% | -10.0% |
| UNF | Sell | UNIFIRST CORP MASS | $10,863,000 | -2.1% | 51,628 | -1.1% | 0.01% | -10.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $11,706,000 | +23.4% | 527,554 | +22.6% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $10,818,000 | +5.7% | 58,380 | +1.4% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $10,999,000 | +14.0% | 466,457 | +6.1% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,643,000 | -25.1% | 502,730 | -23.5% | 0.01% | -30.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,435,000 | +0.0% | 81,987 | -7.6% | 0.01% | -10.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $10,605,000 | +2.6% | 90,507 | +3.8% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $10,540,000 | +10.0% | 40,884 | +16.5% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,077,000 | +13.9% | 39,916 | +4.6% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $11,551,000 | +23.3% | 101,001 | +12.3% | 0.01% | +12.5% |
| FNB | Sell | F N B CORP | $11,695,000 | +2.0% | 964,110 | -2.3% | 0.01% | -10.0% |
| IYJ | Sell | ISHARES TRus industrials | $11,150,000 | +1.4% | 98,899 | -3.6% | 0.01% | -10.0% |
| NI | Buy | NISOURCE INC | $10,595,000 | +40.0% | 383,746 | +22.9% | 0.01% | +28.6% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $11,025,000 | +6.5% | 545,533 | +5.5% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $10,689,000 | +17.5% | 45,229 | +2.9% | 0.01% | +12.5% |
| OKTA | Buy | OKTA INCcl a | $11,241,000 | +26.7% | 50,144 | +34.2% | 0.01% | +12.5% |
| OLN | Buy | OLIN CORP | $10,913,000 | +67.6% | 189,732 | +40.6% | 0.01% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $10,822,000 | +11.6% | 70,055 | +2.6% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,743,000 | +61.3% | 1,114,426 | +65.0% | 0.01% | +50.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $11,666,000 | +28.6% | 203,880 | +16.5% | 0.01% | +12.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $11,775,000 | -40.3% | 444,859 | -24.2% | 0.01% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $11,491,000 | +1.7% | 320,090 | +4.3% | 0.01% | -10.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $10,892,000 | -7.3% | 194,743 | -8.3% | 0.01% | -18.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $11,500,000 | +9.9% | 265,720 | -1.2% | 0.01% | 0.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $11,481,000 | – | 160,932 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $10,858,000 | +17.9% | 168,543 | +16.9% | 0.01% | +12.5% |
| MCO | Sell | MOODYS CORP | $10,583,000 | +9.0% | 27,094 | -0.9% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $11,067,000 | +9.1% | 79,810 | -0.7% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $10,625,000 | +12.3% | 359,070 | +8.1% | 0.01% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,602,000 | +29.8% | 99,176 | +8.6% | 0.01% | +28.6% |
| E | Buy | ENI S P Asponsored adr | $10,616,000 | +9.9% | 383,955 | +6.4% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,012,000 | +28.7% | 441,200 | +22.0% | 0.01% | +12.5% |
| DDOG | Sell | DATADOG INC | $11,599,000 | +22.9% | 65,125 | -2.5% | 0.01% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC | $11,760,000 | +79.3% | 84,465 | +70.7% | 0.01% | +50.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $11,707,000 | +12.4% | 555,084 | +0.7% | 0.01% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,554,000 | +0.2% | 108,768 | -10.2% | 0.01% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $11,107,000 | +10.5% | 279,554 | +0.0% | 0.01% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $11,542,000 | -18.0% | 235,643 | -15.7% | 0.01% | -30.8% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $11,645,000 | +10.0% | 363,190 | +3.7% | 0.01% | -10.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $11,581,000 | -12.1% | 393,783 | -0.2% | 0.01% | -25.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $11,468,000 | +2.1% | 155,542 | -6.2% | 0.01% | -10.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $10,917,000 | +46.8% | 362,224 | +43.6% | 0.01% | +28.6% |
| HXL | Sell | HEXCEL CORP NEW | $10,747,000 | -18.4% | 207,463 | -6.4% | 0.01% | -25.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $11,352,000 | -14.6% | 282,608 | -5.0% | 0.01% | -25.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $11,255,000 | +178.2% | 264,070 | +166.2% | 0.01% | +125.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,169,000 | +6.6% | 102,005 | +8.4% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,169,000 | +3.2% | 30,490 | +1.5% | 0.01% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $10,664,000 | +16.4% | 95,626 | +4.7% | 0.01% | +12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,983,000 | +0.6% | 253,365 | +2.8% | 0.01% | -10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,629,000 | +134.4% | 149,846 | +123.2% | 0.01% | +125.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $11,531,000 | +449.9% | 366,068 | +442.9% | 0.01% | +350.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $11,585,000 | +6.4% | 163,516 | +1.8% | 0.01% | -10.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $11,271,000 | +45.5% | 108,775 | +19.1% | 0.01% | +28.6% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $10,702,000 | -7.1% | 527,692 | -5.0% | 0.01% | -10.0% |
| ESTC | Sell | ELASTIC N V | $11,215,000 | -22.0% | 91,112 | -5.5% | 0.01% | -30.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $10,695,000 | +424.5% | 393,924 | +429.3% | 0.01% | +350.0% |
| ARMK | Sell | ARAMARK | $11,359,000 | +7.4% | 308,251 | -4.2% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,918,000 | +36.7% | 57,011 | +27.2% | 0.01% | +28.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $10,826,000 | +4.1% | 1,157,811 | -0.6% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $10,640,000 | -0.6% | 502,143 | -4.6% | 0.01% | -10.0% |
| LFUS | Sell | LITTELFUSE INC | $10,647,000 | +14.1% | 33,833 | -0.9% | 0.01% | +12.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $11,749,000 | +5.0% | 65,093 | +1.2% | 0.01% | -10.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $11,137,000 | +21.4% | 95,913 | -0.2% | 0.01% | +12.5% |
| OVL | Buy | LISTED FD TRshares lag cap | $11,295,000 | +9.5% | 277,989 | +0.2% | 0.01% | 0.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $10,481,000 | -0.9% | 208,045 | -0.6% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $10,167,000 | -9.9% | 55,806 | -12.2% | 0.01% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,341,000 | -18.5% | 290,191 | -14.9% | 0.01% | -20.0% |
| NCNO | Sell | NCINO INC | $10,128,000 | -26.7% | 184,620 | -5.0% | 0.01% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,981,000 | -16.7% | 177,684 | +54.3% | 0.01% | -27.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $10,163,000 | +28.8% | 1,045,557 | +29.8% | 0.01% | +14.3% |
| OGE | Buy | OGE ENERGY CORP | $10,047,000 | +20.1% | 261,786 | +3.1% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $10,290,000 | -9.7% | 341,752 | -9.7% | 0.01% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,063,000 | -15.7% | 267,355 | -18.1% | 0.01% | -27.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,400,000 | +5.9% | 109,221 | -2.1% | 0.01% | -11.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $9,300,000 | +7.3% | 221,637 | +6.4% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $9,344,000 | +12.8% | 82,015 | +13.1% | 0.01% | +14.3% |
| KBH | Sell | KB HOME | $9,445,000 | -2.7% | 211,165 | -15.3% | 0.01% | -11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,430,000 | -47.7% | 572,786 | -30.9% | 0.01% | -55.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $10,116,000 | +66.5% | 277,838 | -21.8% | 0.01% | +60.0% |
| DT | Sell | DYNATRACE INC | $10,021,000 | -25.5% | 166,040 | -12.3% | 0.01% | -33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,853,000 | +32.9% | 253,934 | +27.1% | 0.01% | +14.3% |
| MLAB | Buy | MESA LABS INC | $9,856,000 | +24.2% | 30,041 | +14.4% | 0.01% | +14.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $9,627,000 | +41.3% | 121,157 | +39.4% | 0.01% | +33.3% |
| EXP | Buy | EAGLE MATLS INC | $9,973,000 | +44.7% | 59,907 | +14.0% | 0.01% | +33.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $10,290,000 | -37.5% | 115,380 | -30.0% | 0.01% | -46.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $10,511,000 | +4.4% | 418,100 | +5.2% | 0.01% | -11.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $10,251,000 | +8.1% | 679,756 | +4.4% | 0.01% | -11.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,405,000 | +22.7% | 245,922 | +5.8% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $10,217,000 | +8.7% | 154,638 | +3.2% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $9,669,000 | +15.4% | 733,032 | +12.7% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $10,408,000 | -10.8% | 39,298 | -2.7% | 0.01% | -20.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $9,355,000 | +23.1% | 639,035 | +17.2% | 0.01% | +14.3% |
| New | CADENCE BANK | $9,382,000 | – | 314,930 | +100.0% | 0.01% | – | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $10,416,000 | -10.0% | 87,833 | +5.3% | 0.01% | -20.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $9,622,000 | -6.1% | 115,981 | -3.4% | 0.01% | -11.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,507,000 | +22.9% | 170,284 | +11.0% | 0.01% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,856,000 | +66.8% | 53,876 | +36.7% | 0.01% | +60.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $9,808,000 | +45.7% | 102,304 | +47.0% | 0.01% | +33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,466,000 | +131.1% | 498,874 | +175.4% | 0.01% | +100.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,439,000 | +11.4% | 287,867 | +0.7% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,185,000 | -4.8% | 985,052 | -6.6% | 0.01% | -20.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $9,973,000 | +10.7% | 450,841 | +1.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $9,565,000 | +17.2% | 27,155 | +6.4% | 0.01% | +14.3% |
| REZ | Buy | ISHARES TRresidential mult | $10,302,000 | +20.5% | 104,872 | +4.9% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,665,000 | +5.0% | 1,538,968 | +2.9% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $9,338,000 | +34.8% | 108,773 | -4.1% | 0.01% | +33.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,315,000 | +4.5% | 141,133 | +6.4% | 0.01% | -11.1% |
| STAG | Buy | STAG INDL INC | $10,326,000 | +26.0% | 215,296 | +3.2% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,672,000 | +6.7% | 386,059 | -11.9% | 0.01% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $10,217,000 | – | 7,066 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $10,201,000 | +68.7% | 119,608 | +25.1% | 0.01% | +60.0% |
| PATH | Buy | UIPATH INCcl a | $9,384,000 | +33.3% | 217,584 | +62.6% | 0.01% | +33.3% |
| AVA | Buy | AVISTA CORP | $9,569,000 | +47.7% | 225,205 | +36.0% | 0.01% | +33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $9,556,000 | +12.3% | 148,409 | -1.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,998,000 | +126.0% | 69,553 | +440.2% | 0.01% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $9,809,000 | -1.7% | 652,167 | +3.0% | 0.01% | -11.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,771,000 | +0.3% | 155,547 | +0.1% | 0.01% | -11.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,662,000 | +3.3% | 234,005 | -0.3% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,183,000 | +22.9% | 107,409 | +10.4% | 0.01% | +14.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,475,000 | -0.1% | 698,323 | +0.1% | 0.01% | -11.1% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $10,520,000 | +5.9% | 163,430 | +1.0% | 0.01% | -11.1% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $10,118,000 | -0.3% | 135,696 | -4.3% | 0.01% | -11.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,907,000 | -3.9% | 92,029 | -2.9% | 0.01% | -11.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $9,468,000 | +14.3% | 107,047 | -0.6% | 0.01% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,882,000 | +33.3% | 58,427 | +39.8% | 0.01% | +14.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $10,439,000 | +11.4% | 126,467 | +3.9% | 0.01% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $10,454,000 | +583.3% | 537,743 | +568.3% | 0.01% | +700.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,352,000 | +27.7% | 68,713 | +13.4% | 0.01% | +14.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $9,465,000 | +596.0% | 128,511 | +601.3% | 0.01% | +700.0% |
| PODD | Buy | INSULET CORP | $9,705,000 | +42.3% | 36,474 | +52.1% | 0.01% | +33.3% |
| GNTX | Buy | GENTEX CORP | $9,935,000 | +22.0% | 285,092 | +15.5% | 0.01% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,257,000 | +128.9% | 50,177 | +87.3% | 0.01% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $10,095,000 | -18.9% | 494,378 | -31.0% | 0.01% | -27.3% |
| HRL | Buy | HORMEL FOODS CORP | $9,793,000 | +25.4% | 200,637 | +5.4% | 0.01% | +14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,513,000 | +15.3% | 73,174 | +7.1% | 0.01% | +14.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $10,338,000 | +20.1% | 122,433 | +16.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,334,000 | +22.2% | 247,655 | +18.7% | 0.01% | +14.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $9,865,000 | +24.0% | 260,627 | +21.7% | 0.01% | +14.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $8,339,000 | -37.6% | 321,719 | -36.8% | 0.01% | -41.7% |
| Sell | US ECOLOGY INC | $8,909,000 | -4.9% | 278,933 | -3.7% | 0.01% | -12.5% | |
| FERG | Sell | FERGUSON PLC NEW | $8,586,000 | +17.2% | 48,377 | -8.1% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,380,000 | +26.7% | 90,191 | +13.5% | 0.01% | +16.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $8,619,000 | +22.3% | 687,318 | +20.4% | 0.01% | +16.7% |
| SA | Buy | SEABRIDGE GOLD INC | $8,681,000 | +24.5% | 526,424 | +16.7% | 0.01% | +16.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $9,050,000 | +37.3% | 103,676 | +0.1% | 0.01% | +16.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,107,000 | +0.2% | 307,896 | -3.0% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $9,100,000 | +6.0% | 175,911 | +5.7% | 0.01% | -12.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,241,000 | +5.9% | 135,413 | +1.8% | 0.01% | -12.5% |
| INVH | Buy | INVITATION HOMES INC | $8,409,000 | +102.9% | 185,461 | +71.5% | 0.01% | +75.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,174,000 | +66.9% | 149,809 | +61.9% | 0.01% | +75.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,948,000 | +18.7% | 44,769 | +6.4% | 0.01% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $8,565,000 | +11.5% | 402,291 | +3.2% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,814,000 | +12.6% | 209,854 | +4.6% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,783,000 | +81.2% | 415,052 | +83.5% | 0.01% | +75.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,848,000 | -23.0% | 145,455 | -22.3% | 0.01% | -30.0% |
| AVLR | Buy | AVALARA INC | $8,150,000 | -1.5% | 63,125 | +33.3% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,680,000 | +32.8% | 200,011 | +36.4% | 0.01% | +16.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,468,000 | +9.4% | 252,249 | +7.7% | 0.01% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $9,041,000 | +7.8% | 224,292 | +1.6% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $8,553,000 | -16.0% | 64,845 | -9.4% | 0.01% | -22.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,476,000 | +4.0% | 139,613 | +4.8% | 0.01% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $9,160,000 | +2.0% | 179,149 | +2.9% | 0.01% | -12.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $8,467,000 | +76.2% | 284,236 | +62.4% | 0.01% | +75.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $8,211,000 | +9.6% | 117,977 | +1.3% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $9,169,000 | -25.2% | 455,696 | -7.0% | 0.01% | -36.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,524,000 | -9.9% | 292,032 | +1.1% | 0.01% | -12.5% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $9,087,000 | +0.6% | 268,770 | +1.4% | 0.01% | -12.5% |
| HPQ | Buy | HP INC | $8,765,000 | +44.2% | 232,682 | +4.7% | 0.01% | +40.0% |
| ALE | Sell | ALLETE INC | $9,112,000 | +4.7% | 137,337 | -6.0% | 0.01% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $8,753,000 | -46.3% | 240,802 | -24.7% | 0.01% | -53.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,731,000 | +11.5% | 90,479 | +4.2% | 0.01% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $8,946,000 | +8.2% | 131,981 | +3.6% | 0.01% | 0.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $8,546,000 | -5.7% | 440,604 | -4.4% | 0.01% | -12.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,431,000 | +29.4% | 104,303 | +21.4% | 0.01% | +16.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,462,000 | -10.1% | 118,480 | -2.8% | 0.01% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,717,000 | -6.2% | 194,239 | -9.8% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $8,319,000 | +6.4% | 30,888 | -2.0% | 0.01% | 0.0% |
| CERS | Sell | CERUS CORP | $8,667,000 | +10.1% | 1,272,757 | -1.6% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,059,000 | +172.0% | 74,807 | +86.5% | 0.01% | +133.3% |
| PENN | Sell | PENN NATL GAMING INC | $8,330,000 | -28.6% | 160,664 | -0.2% | 0.01% | -30.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,069,000 | -15.9% | 38,403 | -0.2% | 0.01% | -30.0% |
| KAI | Buy | KADANT INC | $8,311,000 | +22.8% | 36,058 | +8.8% | 0.01% | +16.7% |
| DKNG | Sell | DRAFTKINGS INC | $9,027,000 | -52.7% | 328,603 | -17.1% | 0.01% | -58.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $8,350,000 | +25.1% | 254,112 | +17.4% | 0.01% | +16.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $8,944,000 | +12.2% | 342,053 | -1.8% | 0.01% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $8,230,000 | -6.9% | 328,021 | -6.8% | 0.01% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,034,000 | +8.3% | 237,745 | -7.9% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $8,875,000 | +202.2% | 96,175 | +182.5% | 0.01% | +133.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $9,255,000 | +110.5% | 38,905 | +43.1% | 0.01% | +75.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $8,378,000 | -17.4% | 202,301 | +1.2% | 0.01% | -22.2% |
| PULS | Buy | PGIM ETF TRultra short | $8,960,000 | +31.0% | 181,040 | +31.5% | 0.01% | +16.7% |
| OC | Buy | OWENS CORNING NEW | $8,635,000 | +14.0% | 95,415 | +7.7% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $8,648,000 | -3.5% | 76,724 | -12.3% | 0.01% | -12.5% |
| OGN | Buy | ORGANON & CO | $8,767,000 | +2.4% | 287,918 | +10.2% | 0.01% | -12.5% |
| LPRO | Buy | OPEN LENDING CORP | $8,334,000 | -36.9% | 370,719 | +1.2% | 0.01% | -41.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,146,000 | -1.7% | 309,077 | -0.5% | 0.01% | -12.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $8,089,000 | +2.7% | 94,824 | -0.2% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $8,673,000 | +8.7% | 723,353 | +0.2% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,476,000 | +177.4% | 244,253 | +145.7% | 0.01% | +133.3% |
| LEA | Sell | LEAR CORP | $8,426,000 | -9.6% | 46,055 | -22.7% | 0.01% | -12.5% |
| ICUI | Sell | ICU MED INC | $9,116,000 | -54.1% | 38,410 | -54.9% | 0.01% | -61.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,298,000 | -20.2% | 131,222 | -35.1% | 0.01% | -22.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,795,000 | +15.9% | 76,486 | +20.7% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,397,000 | -5.0% | 167,266 | -11.4% | 0.01% | -12.5% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $8,505,000 | +8.6% | 192,414 | +5.8% | 0.01% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $8,317,000 | +45.2% | 99,208 | +7.2% | 0.01% | +40.0% |
| INMD | Buy | INMODE LTD | $8,773,000 | -25.3% | 124,300 | +68.7% | 0.01% | -36.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,775,000 | +42.3% | 38,705 | +5.4% | 0.01% | +16.7% |
| BMO | Sell | BANK MONTREAL QUE | $8,465,000 | +7.5% | 78,525 | -0.6% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $9,087,000 | +6.2% | 109,630 | -7.8% | 0.01% | -12.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,873,000 | +18.5% | 40,770 | +3.0% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,318,000 | +0.7% | 100,448 | -1.2% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,643,000 | -4.4% | 155,456 | -4.7% | 0.01% | -12.5% |
| BL | Sell | BLACKLINE INC | $9,244,000 | -15.7% | 89,280 | -3.9% | 0.01% | -30.0% |
| TY | Buy | TRI CONTL CORP | $8,142,000 | +6.2% | 245,308 | +6.8% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $8,222,000 | -1.6% | 572,536 | -5.5% | 0.01% | -12.5% |
| IYC | Buy | ISHARES TRus consum discre | $8,720,000 | +23.6% | 103,807 | +13.8% | 0.01% | +16.7% |
| CR | Buy | CRANE CO | $9,298,000 | +7.7% | 91,398 | +0.4% | 0.01% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,033,000 | +65.1% | 35,761 | +44.9% | 0.01% | +40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,377,000 | -1.6% | 43,503 | +9.6% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP DEL | $7,879,000 | +8.1% | 46,874 | -3.1% | 0.01% | -14.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,279,000 | -24.0% | 169,682 | -12.2% | 0.01% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,781,000 | +13.6% | 147,032 | +0.8% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,786,000 | +18.3% | 195,439 | +19.0% | 0.01% | 0.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $7,619,000 | +9.4% | 163,605 | -2.2% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $7,281,000 | -23.4% | 87,906 | -20.7% | 0.01% | -33.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,833,000 | +13.0% | 34,567 | +4.3% | 0.01% | +20.0% |
| NIO | Sell | NIO INCspon ads | $7,749,000 | -22.3% | 244,615 | -12.6% | 0.01% | -33.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $7,148,000 | -1.3% | 183,901 | -4.8% | 0.01% | -14.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,998,000 | +53.4% | 171,083 | +23.3% | 0.01% | +20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,318,000 | +576.3% | 282,434 | +593.6% | 0.01% | +500.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $7,067,000 | -6.0% | 96,484 | -11.6% | 0.01% | -14.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,025,000 | +0.1% | 167,713 | +0.8% | 0.01% | -14.3% |
| EAF | Sell | GRAFTECH INTL LTD | $7,729,000 | +13.6% | 653,371 | -0.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $7,539,000 | +196.3% | 172,198 | +221.9% | 0.01% | +200.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,211,000 | +13.1% | 19,537 | +1.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,561,000 | -42.7% | 183,697 | -37.6% | 0.01% | -50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $6,940,000 | +112.8% | 99,040 | +119.3% | 0.01% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,127,000 | +9.5% | 46,413 | +0.2% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $7,698,000 | -9.1% | 152,084 | -2.0% | 0.01% | -25.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $7,681,000 | +9.6% | 428,373 | +4.8% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,880,000 | +4.0% | 404,102 | +1.5% | 0.01% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,335,000 | -7.9% | 45,586 | -3.7% | 0.01% | -14.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $7,314,000 | +46.4% | 139,743 | +4.3% | 0.01% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,781,000 | -35.2% | 437,399 | -9.0% | 0.01% | -45.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,871,000 | +10.8% | 488,691 | +65.9% | 0.01% | 0.0% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $7,175,000 | +2.1% | 451,269 | +2.4% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $7,384,000 | +16.4% | 106,564 | +9.9% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,940,000 | +16.3% | 36,746 | -0.7% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $6,992,000 | -29.7% | 48,901 | -37.9% | 0.01% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $7,596,000 | +25.6% | 104,930 | -4.1% | 0.01% | +20.0% |
| EVRI | Sell | EVERI HLDGS INC | $7,411,000 | -24.9% | 347,137 | -14.9% | 0.01% | -33.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,926,000 | +41.4% | 130,628 | +41.7% | 0.01% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,306,000 | +16.5% | 292,611 | +8.6% | 0.01% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $7,027,000 | -38.8% | 302,639 | -40.1% | 0.01% | -40.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,098,000 | +16.0% | 52,861 | -3.0% | 0.01% | +20.0% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $6,877,000 | – | 356,302 | +100.0% | 0.01% | – | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,431,000 | +0.6% | 65,325 | +1.8% | 0.01% | -14.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,993,000 | +69.9% | 49,950 | +64.5% | 0.01% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,821,000 | +10.3% | 217,609 | +12.2% | 0.01% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $7,626,000 | -16.4% | 190,500 | +0.3% | 0.01% | -25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $7,975,000 | +58.5% | 118,198 | +28.7% | 0.01% | +20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,535,000 | +4.5% | 59,771 | -1.7% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,962,000 | +9.2% | 99,299 | +0.4% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,465,000 | +22.9% | 91,853 | +11.6% | 0.01% | +20.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $7,567,000 | +4.4% | 50,989 | +3.4% | 0.01% | -14.3% |
| EVTC | Sell | EVERTEC INC | $6,915,000 | -5.1% | 138,363 | -13.2% | 0.01% | -14.3% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,503,000 | – | 242,118 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $6,900,000 | +4.5% | 125,312 | -10.0% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $7,273,000 | +4.5% | 134,989 | +99.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $6,985,000 | +8.5% | 177,779 | -1.4% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,055,000 | +5.3% | 78,264 | +4.7% | 0.01% | -14.3% |
| SAM | Buy | BOSTON BEER INCcl a | $7,198,000 | +14.0% | 14,250 | +15.0% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,650,000 | +14.5% | 179,546 | +14.9% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $7,985,000 | +60.9% | 128,170 | +85.4% | 0.01% | +50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,996,000 | +24.1% | 59,686 | +23.9% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $6,831,000 | +1.3% | 45,253 | -2.2% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,850,000 | -22.4% | 257,985 | -14.4% | 0.01% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $7,837,000 | -5.5% | 173,509 | -5.2% | 0.01% | -14.3% |
| ENSG | Buy | ENSIGN GROUP INC | $7,645,000 | +28.1% | 91,060 | +14.3% | 0.01% | +20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $7,144,000 | -1.7% | 69,511 | -0.3% | 0.01% | -14.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $6,882,000 | +9.9% | 172,531 | +4.9% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $7,875,000 | -24.4% | 133,547 | -12.7% | 0.01% | -33.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $7,474,000 | +30.3% | 548,377 | +35.1% | 0.01% | +20.0% |
| FOXA | Sell | FOX CORP | $7,461,000 | -9.9% | 202,197 | -2.0% | 0.01% | -14.3% |
| Buy | LUCID GROUP INC | $7,649,000 | +203.8% | 201,032 | +102.7% | 0.01% | +200.0% | |
| ARKF | Sell | ARK ETF TRfintech innova | $6,879,000 | -42.0% | 168,389 | -29.9% | 0.01% | -45.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,030,000 | +7.6% | 657,655 | +13.4% | 0.01% | -14.3% |
| ERII | Sell | ENERGY RECOVERY INC | $7,448,000 | +11.7% | 346,600 | -1.1% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $7,405,000 | +2.1% | 71,813 | +1.3% | 0.01% | -14.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $6,832,000 | +3.8% | 195,304 | +4.7% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $7,681,000 | +97.8% | 285,643 | +57.6% | 0.01% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,866,000 | +1.0% | 100,593 | +1.7% | 0.01% | 0.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $7,623,000 | +6.7% | 244,259 | -0.2% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,844,000 | +1007.4% | 533,600 | +51.0% | 0.01% | +500.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $8,029,000 | +11.6% | 190,479 | +3.1% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,628,000 | -3.6% | 209,055 | +25.0% | 0.01% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $6,885,000 | +145.6% | 97,272 | +93.7% | 0.01% | +100.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,769,000 | -4.7% | 427,347 | -8.5% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $7,051,000 | +99.5% | 123,894 | +69.9% | 0.01% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $7,005,000 | +3.9% | 143,272 | -7.2% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,013,000 | +21.2% | 232,979 | +13.8% | 0.01% | +20.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,532,000 | -17.7% | 189,491 | -14.2% | 0.01% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $7,757,000 | +5.6% | 88,967 | -0.4% | 0.01% | -14.3% |
| REG | Buy | REGENCY CTRS CORP | $7,492,000 | +22.2% | 99,435 | +9.2% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $7,280,000 | +10.8% | 207,301 | +3.4% | 0.01% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $8,028,000 | +2.7% | 321,512 | -0.9% | 0.01% | -14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,880,000 | +16.6% | 120,088 | -1.4% | 0.01% | +20.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,096,000 | +59.5% | 451,950 | +0.0% | 0.01% | +50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $7,448,000 | +14.1% | 228,807 | -11.8% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $7,153,000 | -24.3% | 40,046 | -25.0% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,836,000 | -22.0% | 152,186 | -25.1% | 0.01% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,870,000 | +2.9% | 56,160 | -3.5% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $6,846,000 | +9.3% | 122,445 | +0.7% | 0.01% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $7,933,000 | -10.6% | 305,950 | -9.4% | 0.01% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $7,884,000 | -6.2% | 143,606 | -19.2% | 0.01% | -25.0% |
| FN | Sell | FABRINET | $7,064,000 | +9.3% | 59,628 | -5.4% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,039,000 | +9.0% | 118,994 | +7.8% | 0.01% | -14.3% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $7,852,000 | +0.3% | 389,498 | +0.4% | 0.01% | -14.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $6,958,000 | +1.2% | 57,859 | -6.5% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $7,679,000 | +12.3% | 99,312 | +0.2% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $6,970,000 | -10.3% | 95,259 | -5.0% | 0.01% | -14.3% |
| VNT | Buy | VONTIER CORPORATION | $7,538,000 | -5.6% | 245,303 | +3.3% | 0.01% | -14.3% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $6,940,000 | +37.2% | 127,176 | +19.1% | 0.01% | +20.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,933,000 | +51.7% | 51,202 | +32.9% | 0.01% | +50.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,922,000 | +7.6% | 114,112 | +8.1% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $7,289,000 | -6.4% | 169,546 | -9.9% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $7,717,000 | +3.1% | 268,784 | +6.3% | 0.01% | -14.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $6,557,000 | +28.7% | 75,946 | -1.6% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,010,000 | -4.9% | 99,010 | -0.0% | 0.01% | -16.7% |
| ACM | Buy | AECOM | $6,009,000 | +24.1% | 77,689 | +1.3% | 0.01% | +25.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,359,000 | -19.2% | 439,732 | -18.2% | 0.01% | -28.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $6,471,000 | +52.8% | 533,500 | +54.6% | 0.01% | +25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,031,000 | -29.6% | 771,247 | -24.2% | 0.01% | -37.5% |
| AAPL | Buy | APPLE INCcall | $6,458,000 | +134.2% | 198,300 | +31.2% | 0.01% | +150.0% |
| AGX | Sell | ARGAN INC | $5,914,000 | -28.0% | 152,867 | -18.7% | 0.01% | -28.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,845,000 | -12.0% | 122,085 | -1.0% | 0.01% | -16.7% |
| BCPC | Buy | BALCHEM CORP | $6,445,000 | +17.5% | 38,228 | +1.1% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,874,000 | +106.8% | 212,760 | +108.6% | 0.01% | +66.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,882,000 | +12.7% | 614,606 | +11.5% | 0.01% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $6,066,000 | +1.4% | 233,953 | -0.2% | 0.01% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $5,797,000 | -14.0% | 429,751 | -11.7% | 0.01% | -16.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $5,973,000 | +32.0% | 283,205 | +19.9% | 0.01% | +25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,795,000 | +21.9% | 84,794 | +6.8% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORP | $6,574,000 | +8.6% | 78,347 | +1.0% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $6,724,000 | +452.5% | 474,500 | -17.4% | 0.01% | +400.0% |
| CCMP | Sell | CMC MATERIALS INC | $6,057,000 | +3.1% | 31,599 | -33.7% | 0.01% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,284,000 | +7.1% | 199,563 | +3.4% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,668,000 | +6.2% | 78,878 | -12.9% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $6,291,000 | -0.2% | 288,174 | -0.9% | 0.01% | -16.7% |
| CDNA | Sell | CAREDX INC | $6,247,000 | -29.8% | 137,353 | -2.2% | 0.01% | -37.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,625,000 | -22.8% | 327,831 | -14.6% | 0.01% | -37.5% |
| CIEN | Buy | CIENA CORP | $5,684,000 | +145.3% | 73,853 | +63.7% | 0.01% | +150.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,667,000 | +16.0% | 72,454 | +3.8% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,698,000 | +4.1% | 141,760 | +3.5% | 0.01% | -16.7% |
| CNS | Buy | COHEN & STEERS INC | $6,398,000 | +16.4% | 69,163 | +5.4% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $6,528,000 | +10.4% | 228,085 | -1.0% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,171,000 | -21.5% | 188,591 | -8.8% | 0.01% | -28.6% |
| CMA | Sell | COMERICA INC | $6,480,000 | -60.2% | 74,482 | -63.2% | 0.01% | -66.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,095,000 | +241.3% | 128,264 | +219.0% | 0.01% | +150.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,495,000 | +22.3% | 283,359 | +10.2% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,637,000 | +23.6% | 251,876 | +19.7% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,980,000 | +10.2% | 246,286 | -1.6% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,171,000 | +75.8% | 94,553 | +102.1% | 0.01% | +66.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,718,000 | -5.8% | 142,600 | -8.2% | 0.01% | 0.0% |
| New | ENGAGESMART INC | $5,593,000 | – | 231,870 | +100.0% | 0.01% | – | |
| EVA | Sell | ENVIVA PARTNERS LP | $6,310,000 | +25.0% | 89,606 | -3.9% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,517,000 | -56.2% | 96,785 | -1.7% | 0.01% | -61.5% |
| EVRG | Sell | EVERGY INC | $5,821,000 | +4.9% | 84,847 | -4.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,211,000 | -17.8% | 79,801 | +0.9% | 0.01% | -28.6% |
| FSK | Buy | FS KKR CAP CORP | $6,108,000 | +15.9% | 291,695 | +22.0% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,566,000 | +15.0% | 151,511 | +2.5% | 0.01% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $6,023,000 | +2.3% | 81,193 | -0.9% | 0.01% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,936,000 | -5.6% | 156,917 | -12.3% | 0.01% | -16.7% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,297,000 | +25.1% | 308,668 | +26.7% | 0.01% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $6,737,000 | -13.5% | 212,068 | -25.0% | 0.01% | -28.6% |
| FIVN | Buy | FIVE9 INC | $6,357,000 | +171.0% | 46,290 | +215.1% | 0.01% | +150.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,390,000 | +134.5% | 107,007 | +105.6% | 0.01% | +150.0% |
| FL | Sell | FOOT LOCKER INC | $6,239,000 | -6.0% | 143,003 | -1.6% | 0.01% | -16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,251,000 | +11.8% | 212,536 | +2.1% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,517,000 | +456.5% | 205,845 | +285.2% | 0.01% | +400.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,782,000 | -5.6% | 171,431 | +4.3% | 0.01% | -16.7% |
| THRM | Buy | GENTHERM INC | $6,404,000 | +12.3% | 73,698 | +4.6% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,095,000 | +6.9% | 236,620 | +6.9% | 0.01% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $5,772,000 | +2.0% | 318,028 | -2.0% | 0.01% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,845,000 | +17.9% | 125,463 | +7.6% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,705,000 | +1.7% | 107,404 | +2.4% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,904,000 | +21.8% | 40,941 | +11.3% | 0.01% | +25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,729,000 | -9.2% | 64,999 | -19.2% | 0.01% | -28.6% |
| ITT | Sell | ITT INC | $6,758,000 | +17.3% | 66,135 | -1.5% | 0.01% | 0.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $6,706,000 | +14.3% | 243,682 | +13.9% | 0.01% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $6,120,000 | +13.5% | 438,097 | +7.8% | 0.01% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $5,772,000 | -9.7% | 94,876 | -18.8% | 0.01% | -16.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,097,000 | +8.2% | 67,043 | +0.1% | 0.01% | 0.0% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $6,452,000 | +9.6% | 102,630 | +4.7% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,264,000 | +10.8% | 297,460 | +4.2% | 0.01% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $6,291,000 | -4.5% | 40,599 | -0.7% | 0.01% | -16.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,725,000 | +170.4% | 259,059 | +170.6% | 0.01% | +150.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,690,000 | +3.0% | 245,349 | +6.5% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $5,770,000 | +45.3% | 20,865 | +27.8% | 0.01% | +25.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $5,835,000 | +47.8% | 83,838 | +35.2% | 0.01% | +25.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $6,278,000 | +13.9% | 31,446 | +4.5% | 0.01% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $6,563,000 | -5.9% | 37,863 | -17.2% | 0.01% | -16.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $6,609,000 | +711.9% | 145,354 | +698.5% | 0.01% | +400.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,377,000 | -2.5% | 95,242 | +2.3% | 0.01% | -16.7% |
| ITRI | Sell | ITRON INC | $6,660,000 | -21.8% | 97,194 | -13.7% | 0.01% | -37.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $6,559,000 | -4.5% | 841,921 | -1.9% | 0.01% | -16.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,363,000 | +30.5% | 125,136 | +21.1% | 0.01% | +25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,410,000 | +15.7% | 76,252 | +10.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $6,217,000 | +10.9% | 325,745 | +11.7% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,897,000 | -7.1% | 409,514 | -1.9% | 0.01% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,592,000 | -62.0% | 65,657 | -57.2% | 0.01% | -61.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,311,000 | +52.7% | 1,014,552 | +33.8% | 0.01% | +25.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,248,000 | +64.6% | 303,604 | +71.1% | 0.01% | +66.7% |
| NOVT | Buy | NOVANTA INC | $5,625,000 | +76.8% | 31,901 | +54.9% | 0.01% | +66.7% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $6,185,000 | -5.2% | 633,721 | -3.8% | 0.01% | -16.7% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $6,158,000 | +12.2% | 331,450 | +3.3% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $6,600,000 | -10.7% | 635,817 | -2.6% | 0.01% | -28.6% |
| New | OLAPLEX HLDGS INC | $6,755,000 | – | 231,889 | +100.0% | 0.01% | – | |
| PJT | Buy | PJT PARTNERS INC | $6,048,000 | -0.8% | 81,626 | +5.9% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,017,000 | +32.8% | 164,503 | +27.5% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,090,000 | +3.7% | 45,627 | -1.3% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,640,000 | -2.5% | 252,111 | -2.3% | 0.01% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $6,359,000 | -2.8% | 96,273 | -3.4% | 0.01% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,591,000 | +1.6% | 58,541 | +0.0% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,754,000 | +84.8% | 74,565 | +60.2% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,516,000 | +30.2% | 90,091 | +15.9% | 0.01% | +25.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $6,409,000 | -27.2% | 186,159 | -17.2% | 0.01% | -37.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $5,912,000 | +11.7% | 674,112 | +6.2% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $6,443,000 | -6.9% | 81,111 | -6.1% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $6,040,000 | -10.7% | 23,189 | -9.7% | 0.01% | -16.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,883,000 | -0.2% | 96,005 | +0.3% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,962,000 | -2.0% | 125,052 | -4.1% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,369,000 | +35.4% | 153,504 | +38.8% | 0.01% | +25.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,149,000 | +0.5% | 170,085 | +1.6% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $6,553,000 | +58.1% | 65,919 | +50.6% | 0.01% | +25.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $6,318,000 | -3.2% | 107,172 | +0.0% | 0.01% | -16.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,589,000 | +17.9% | 132,912 | +9.7% | 0.01% | +25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,789,000 | +26.6% | 35,353 | +14.5% | 0.01% | +25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,754,000 | -12.8% | 80,793 | -10.8% | 0.01% | -28.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,088,000 | +35.6% | 29,495 | -7.9% | 0.01% | +25.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,163,000 | +29.1% | 78,033 | -1.9% | 0.01% | +25.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $5,828,000 | -13.1% | 245,278 | -6.5% | 0.01% | -16.7% |
| TXG | Buy | 10X GENOMICS INC | $6,620,000 | +605.8% | 44,439 | +590.0% | 0.01% | +400.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,543,000 | -27.4% | 73,283 | -25.8% | 0.01% | -37.5% |
| UGI | Sell | UGI CORP NEW | $5,631,000 | +5.0% | 122,654 | -2.5% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $6,584,000 | +15.3% | 469,915 | +1.8% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,509,000 | +6.6% | 39,444 | +10.5% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $6,655,000 | -8.1% | 270,868 | -6.3% | 0.01% | -28.6% |
| UPST | Buy | UPSTART HLDGS INC | $5,603,000 | -15.9% | 37,034 | +75.9% | 0.01% | -16.7% |
| UPWK | Buy | UPWORK INC | $6,033,000 | -23.1% | 176,615 | +1.4% | 0.01% | -28.6% |
| VVV | Buy | VALVOLINE INC | $6,693,000 | +24.6% | 179,487 | +4.2% | 0.01% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $6,231,000 | +61.6% | 121,535 | +61.5% | 0.01% | +66.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,975,000 | +36.2% | 19,795 | +20.4% | 0.01% | +25.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,193,000 | +6.2% | 79,744 | +7.0% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,791,000 | +3.8% | 54,718 | +3.5% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $5,681,000 | +16.0% | 22,381 | -6.3% | 0.01% | +25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,143,000 | +5.4% | 92,637 | -2.4% | 0.01% | 0.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $6,471,000 | -4.9% | 797,936 | +0.9% | 0.01% | -16.7% |
| WAB | Buy | WABTEC | $6,380,000 | +63.2% | 69,265 | +52.7% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORP | $6,400,000 | +15.3% | 17,176 | +10.5% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,840,000 | +27.7% | 142,995 | -0.9% | 0.01% | +25.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $5,680,000 | +15.0% | 119,323 | +7.2% | 0.01% | +25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,598,000 | +20.2% | 73,598 | +3.5% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,098,000 | +37.2% | 94,985 | +30.8% | 0.01% | +25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $6,399,000 | -6.2% | 999,783 | +10.4% | 0.01% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,056,000 | +16.5% | 98,162 | +3.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,811,000 | -30.6% | 49,854 | -32.7% | 0.01% | -37.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,566,000 | -13.2% | 85,386 | +0.4% | 0.01% | -28.6% |
| ATCO | Buy | ATLAS CORPshares | $5,796,000 | -6.4% | 408,754 | +0.2% | 0.01% | -16.7% |
| FLEX | Buy | FLEX LTDord | $6,034,000 | +4.9% | 329,206 | +1.1% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,556,000 | +0.5% | 180,160 | -3.3% | 0.00% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,702,000 | -17.6% | 91,861 | -3.0% | 0.00% | -20.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,412,000 | +9.2% | 240,811 | +10.4% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,478,000 | -32.6% | 600,243 | -36.2% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,066,000 | +5.8% | 95,258 | +3.0% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $5,196,000 | +119.2% | 38,396 | +104.9% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY INC | $4,480,000 | -12.8% | 195,646 | -7.6% | 0.00% | -20.0% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $4,997,000 | +50.5% | 155,523 | +43.5% | 0.00% | +33.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $5,304,000 | +19.1% | 126,488 | +8.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,654,000 | +10.3% | 160,981 | +0.5% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $5,307,000 | +10.2% | 99,951 | +3.6% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,433,000 | +67.9% | 107,571 | +61.4% | 0.00% | +33.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $4,601,000 | +182.3% | 258,943 | +166.0% | 0.00% | +300.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,506,000 | -37.0% | 101,847 | -7.8% | 0.00% | -33.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,758,000 | +6.7% | 183,846 | +2.2% | 0.00% | 0.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $5,555,000 | -5.4% | 256,734 | -5.9% | 0.00% | -20.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,071,000 | +22.2% | 47,101 | +1.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,489,000 | +7.6% | 42,093 | +2.2% | 0.00% | -20.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $4,560,000 | -13.6% | 200,890 | -12.7% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $4,827,000 | -68.0% | 20,824 | -58.4% | 0.00% | -71.4% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $5,079,000 | -7.7% | 285,663 | -11.3% | 0.00% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,217,000 | +3.2% | 379,403 | -0.1% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,691,000 | -6.3% | 59,962 | -19.7% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $4,799,000 | +642.9% | 121,148 | +762.7% | 0.00% | +300.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $5,412,000 | +12.8% | 266,879 | +15.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,650,000 | -28.3% | 195,286 | -33.9% | 0.00% | -33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,431,000 | +14.8% | 49,047 | +6.4% | 0.00% | +33.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $5,383,000 | – | 82,859 | +100.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $5,310,000 | -55.1% | 180,134 | -28.5% | 0.00% | -63.6% |
| AN | Buy | AUTONATION INC | $5,419,000 | +33.8% | 46,374 | +39.4% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $4,840,000 | +14.6% | 320,110 | +11.9% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,297,000 | -10.0% | 9,729 | -4.4% | 0.00% | -20.0% |
| AVT | Sell | AVNET INC | $5,545,000 | -58.4% | 134,491 | -62.7% | 0.00% | -66.7% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $4,798,000 | +1.5% | 362,951 | +3.9% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,766,000 | +47.1% | 295,836 | +42.6% | 0.00% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,408,000 | +32.0% | 57,936 | +13.5% | 0.00% | +33.3% |
| UMBF | Buy | UMB FINL CORP | $4,668,000 | +10.0% | 43,990 | +0.2% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $5,211,000 | +196.6% | 86,863 | +161.9% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,068,000 | +25.0% | 37,165 | +8.2% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,193,000 | +11.3% | 41,902 | -2.5% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,843,000 | +94.4% | 104,727 | +53.6% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,007,000 | -9.0% | 202,620 | -3.3% | 0.00% | -20.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,065,000 | – | 227,742 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $5,317,000 | +10.3% | 121,334 | +7.9% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,715,000 | +10.9% | 156,390 | -3.8% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $5,378,000 | +22.4% | 26,865 | +9.8% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,812,000 | -12.0% | 34,319 | -21.8% | 0.00% | -20.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $5,292,000 | +37.6% | 44,903 | +26.0% | 0.00% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,138,000 | +28.2% | 35,491 | +9.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,648,000 | +3.0% | 28,653 | -9.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,451,000 | +6.8% | 1,098,930 | -1.1% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $5,122,000 | +9.5% | 68,692 | +32.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,990,000 | +8.7% | 73,087 | +0.7% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $4,955,000 | -9.3% | 36,474 | -10.8% | 0.00% | -20.0% |
| THRY | Buy | THRYV HLDGS INC | $4,576,000 | +80.2% | 111,263 | +31.7% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,739,000 | +7.2% | 39,764 | +14.5% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,437,000 | +86.9% | 33,947 | +86.3% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT S A | $5,209,000 | +779.9% | 16,584 | +687.8% | 0.00% | +300.0% |
| LOGI | Sell | LOGITECH INTL S A | $4,817,000 | -53.2% | 57,234 | -50.4% | 0.00% | -55.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,355,000 | +99.4% | 31,464 | +76.2% | 0.00% | +100.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $4,687,000 | +12.4% | 72,412 | +4.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $4,681,000 | +23.8% | 42,527 | -2.0% | 0.00% | +33.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,628,000 | +13.8% | 74,935 | +11.5% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $5,014,000 | +28.3% | 28,089 | -0.4% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $4,765,000 | +22.5% | 81,770 | +20.9% | 0.00% | +33.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,079,000 | +44.7% | 82,941 | +37.3% | 0.00% | +33.3% |
| NEOG | Sell | NEOGEN CORP | $5,492,000 | +1.7% | 120,943 | -2.7% | 0.00% | -20.0% |
| TGNA | Buy | TEGNA INC | $4,597,000 | -5.1% | 247,707 | +0.8% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,183,000 | +111.2% | 179,735 | +82.0% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC | $5,507,000 | +5.2% | 135,645 | -4.1% | 0.00% | -20.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,058,000 | +84.8% | 36,700 | +86.2% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $5,240,000 | +9.5% | 525,614 | -2.2% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,741,000 | +38.8% | 26,674 | +20.3% | 0.00% | +33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $4,544,000 | -37.9% | 53,021 | -36.3% | 0.00% | -42.9% |
| TPH | Sell | TRI POINTE HOMES INC | $4,819,000 | -6.9% | 172,771 | -29.8% | 0.00% | -20.0% |
| Buy | BATH & BODY WORKS INC | $4,350,000 | +16.1% | 62,325 | +4.9% | 0.00% | +33.3% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,326,000 | +13.5% | 76,966 | -13.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,482,000 | +11.6% | 94,345 | +0.3% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $4,595,000 | -0.4% | 40,917 | -9.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,920,000 | +5.8% | 110,678 | -9.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,052,000 | +4.1% | 255,291 | -0.7% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,438,000 | +5.3% | 80,433 | +4.7% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $5,572,000 | +7.7% | 98,839 | +1.2% | 0.00% | -20.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,815,000 | +49.8% | 110,254 | +34.5% | 0.00% | +33.3% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $4,664,000 | +3.5% | 299,757 | +4.3% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $5,035,000 | +39.0% | 47,871 | +8.5% | 0.00% | +33.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $5,371,000 | +3.2% | 119,339 | +5.4% | 0.00% | -20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,799,000 | +8.7% | 95,944 | +2.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $5,291,000 | +37.6% | 122,811 | +30.5% | 0.00% | +33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,571,000 | +5.1% | 242,738 | -1.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,551,000 | -53.7% | 60,057 | -31.6% | 0.00% | -55.6% |
| SF | Buy | STIFEL FINL CORP | $5,002,000 | +47.2% | 71,038 | +42.0% | 0.00% | +33.3% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $4,602,000 | +7.9% | 338,637 | +4.6% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $4,777,000 | +8.0% | 89,142 | +2.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $4,745,000 | +23.5% | 58,575 | -1.6% | 0.00% | +33.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,397,000 | +10.0% | 323,807 | +8.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,564,000 | +13.9% | 90,516 | +3.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $4,463,000 | +13.2% | 181,513 | +6.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $5,164,000 | -7.0% | 17,389 | -0.7% | 0.00% | -20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,457,000 | +12.5% | 206,567 | +14.3% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,272,000 | -3.6% | 114,877 | -2.4% | 0.00% | -20.0% |
| PRFT | Buy | PERFICIENT INC | $4,454,000 | +12.9% | 34,447 | +1.0% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,405,000 | -1.4% | 170,029 | -1.5% | 0.00% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,481,000 | +10.5% | 72,609 | +0.5% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $5,487,000 | -60.2% | 34,771 | -50.5% | 0.00% | -66.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,260,000 | +4.2% | 77,586 | +0.3% | 0.00% | -20.0% |
| SONO | Sell | SONOS INC | $5,436,000 | -41.3% | 182,408 | -36.2% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,431,000 | +91.2% | 85,980 | +87.3% | 0.00% | +33.3% |
| IDRV | Buy | ISHARES TRself drivng ev | $5,110,000 | +17.9% | 94,233 | +4.7% | 0.00% | 0.0% |
| GDL | Sell | GDL FD | $5,435,000 | -2.2% | 608,657 | -1.6% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDS INC | $4,492,000 | -40.3% | 28,164 | -28.4% | 0.00% | -42.9% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $4,687,000 | -0.1% | 352,934 | -3.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,337,000 | -31.6% | 149,255 | +66.4% | 0.00% | -42.9% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $4,420,000 | +23.9% | 275,201 | +14.4% | 0.00% | +33.3% |
| HZO | Buy | MARINEMAX INC | $4,690,000 | +22.7% | 79,439 | +0.9% | 0.00% | +33.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $5,160,000 | -15.5% | 197,083 | -16.9% | 0.00% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,844,000 | -21.5% | 11,667 | -6.3% | 0.00% | -33.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,347,000 | +0.3% | 136,161 | -3.6% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COS INC | $4,351,000 | -18.1% | 148,230 | -15.9% | 0.00% | -20.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,923,000 | -29.8% | 84,203 | -37.0% | 0.00% | -33.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,917,000 | +143.5% | 33,178 | +89.8% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,557,000 | -3.8% | 216,059 | +7.7% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,935,000 | +2.1% | 29,145 | -15.9% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,449,000 | +9.1% | 73,379 | +0.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,992,000 | +1306.2% | 169,331 | +1158.2% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,957,000 | -47.0% | 197,316 | -47.2% | 0.00% | -50.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $4,696,000 | -6.8% | 102,439 | -3.7% | 0.00% | -20.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $5,320,000 | +1145.9% | 66,225 | +1104.5% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $4,749,000 | +26.5% | 32,414 | -12.3% | 0.00% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $5,241,000 | +14.2% | 73,827 | -3.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $4,542,000 | -7.7% | 34,806 | -0.3% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,823,000 | +1.1% | 177,899 | +0.2% | 0.00% | 0.0% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $4,678,000 | +10.2% | 102,035 | -1.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $5,545,000 | -1.7% | 24,026 | +1.3% | 0.00% | -20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,435,000 | -13.3% | 136,711 | +16.2% | 0.00% | -20.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,928,000 | -20.5% | 167,628 | -2.2% | 0.00% | -33.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,801,000 | +1.3% | 347,631 | +0.4% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,994,000 | -0.3% | 409,999 | +1.9% | 0.00% | -20.0% |
| SGEN | Buy | SEAGEN INC | $4,389,000 | -7.4% | 28,387 | +1.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,398,000 | +28.4% | 143,648 | +27.2% | 0.00% | +33.3% |
| CSB | Buy | VICTORY PORTFOLIOS II | $4,890,000 | +26.7% | 79,555 | +18.4% | 0.00% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,256,000 | +47.4% | 147,189 | +13.6% | 0.00% | +33.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,523,000 | +7.4% | 169,889 | +8.5% | 0.00% | -20.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $4,830,000 | +9.6% | 62,193 | +0.4% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,841,000 | +12.6% | 78,202 | +2.4% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,658,000 | -23.9% | 180,527 | -28.3% | 0.00% | -20.0% |
| ASGN | Sell | ASGN INC | $5,331,000 | +1.4% | 43,204 | -7.0% | 0.00% | -20.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,471,000 | +24.4% | 32,840 | -1.2% | 0.00% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $4,469,000 | +48.5% | 18,011 | +19.0% | 0.00% | +33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,814,000 | +7.8% | 123,258 | +0.2% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $4,428,000 | +9.7% | 201,934 | -6.3% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $5,347,000 | -17.7% | 371,813 | -10.7% | 0.00% | -33.3% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,528,000 | +46.3% | 263,575 | +43.4% | 0.00% | +33.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $4,592,000 | -25.1% | 45,662 | -11.3% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODS INC | $4,552,000 | +16.9% | 40,282 | -2.1% | 0.00% | +33.3% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $5,210,000 | +2.0% | 58,778 | -1.1% | 0.00% | -20.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $4,560,000 | +28.0% | 104,659 | +18.8% | 0.00% | +33.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,509,000 | -5.7% | 95,258 | -3.7% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $4,599,000 | +24.0% | 44,457 | +2.5% | 0.00% | +33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,497,000 | +143.2% | 68,970 | +143.9% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,080,000 | +1.2% | 39,874 | +3.5% | 0.00% | -20.0% |
| MMS | Sell | MAXIMUS INC | $4,693,000 | -51.2% | 58,901 | -49.1% | 0.00% | -55.6% |
| WHD | Buy | CACTUS INCcl a | $4,435,000 | +8.5% | 116,319 | +7.4% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $5,163,000 | -4.8% | 77,192 | -12.2% | 0.00% | -20.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $5,090,000 | +5.3% | 297,997 | +4.4% | 0.00% | 0.0% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $5,352,000 | +7.8% | 111,953 | +5.6% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,434,000 | -19.0% | 61,721 | +0.6% | 0.00% | -33.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,187,000 | +44.8% | 61,229 | +40.1% | 0.00% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD | $4,470,000 | +1.7% | 157,132 | +9.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $5,134,000 | +21.4% | 100,429 | +31.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,578,000 | +8.4% | 323,312 | +8.1% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $5,002,000 | -3.9% | 49,413 | -31.4% | 0.00% | -20.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $4,512,000 | – | 196,329 | +100.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,273,000 | +34.5% | 81,543 | +7.2% | 0.00% | +50.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,802,000 | +384.9% | 47,684 | +359.9% | 0.00% | +200.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,109,000 | -1.6% | 36,320 | +2.7% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $3,183,000 | -8.3% | 66,347 | -11.6% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,348,000 | +189.6% | 21,992 | +175.2% | 0.00% | +200.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,770,000 | +95.8% | 386,291 | +93.3% | 0.00% | +50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $4,251,000 | -29.2% | 147,570 | -7.3% | 0.00% | -40.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,264,000 | -3.5% | 219,681 | -1.3% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $4,178,000 | +25.4% | 136,851 | +12.6% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,350,000 | -13.2% | 50,292 | -19.2% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,116,000 | +6.2% | 85,963 | +1.2% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $3,600,000 | -8.4% | 109,801 | -18.8% | 0.00% | -25.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,332,000 | +13.0% | 41,569 | +7.3% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,919,000 | -13.2% | 207,680 | -18.2% | 0.00% | -25.0% |
| STN | Sell | STANTEC INC | $3,479,000 | +9.2% | 61,843 | -8.9% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,786,000 | +112.3% | 70,007 | +107.5% | 0.00% | +50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $3,103,000 | -49.6% | 132,787 | -34.2% | 0.00% | -50.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,921,000 | -21.3% | 76,812 | -20.3% | 0.00% | -25.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,241,000 | +11.3% | 253,351 | +6.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $3,727,000 | +708.5% | 443,112 | +677.3% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $3,744,000 | -56.1% | 228,424 | -22.3% | 0.00% | -62.5% |
| CPB | Buy | CAMPBELL SOUP CO | $4,315,000 | +55.6% | 99,279 | +49.6% | 0.00% | +50.0% |
| ABM | Buy | ABM INDS INC | $4,001,000 | -2.4% | 97,950 | +7.6% | 0.00% | -25.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,033,000 | +2.4% | 214,305 | +3.1% | 0.00% | -25.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,214,000 | +15.4% | 311,125 | +34.7% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,387,000 | -0.2% | 204,133 | -0.1% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $4,066,000 | +93.3% | 310,358 | +94.5% | 0.00% | +50.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,676,000 | +125.8% | 23,944 | +87.6% | 0.00% | +200.0% |
| HDG | Buy | PROSHARES TRhd replication | $3,116,000 | +3.8% | 60,400 | +3.2% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $4,323,000 | +1.6% | 397,692 | -0.3% | 0.00% | -25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,512,000 | -52.2% | 69,056 | -51.9% | 0.00% | -57.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,446,000 | +20.9% | 20,257 | +2.7% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $3,300,000 | -55.4% | 29,765 | -45.0% | 0.00% | -57.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,814,000 | +326.6% | 62,587 | +258.2% | 0.00% | +200.0% |
| FLR | Buy | FLUOR CORP NEW | $3,680,000 | +101.1% | 148,581 | +29.7% | 0.00% | +50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,106,000 | -6.6% | 387,237 | -10.5% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $3,748,000 | +53.5% | 72,926 | +44.4% | 0.00% | +50.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,614,000 | -0.1% | 70,872 | +1.6% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,572,000 | +1617.3% | 163,168 | +1648.7% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,202,000 | +4.4% | 97,522 | +7.1% | 0.00% | -25.0% |
| L | Buy | LOEWS CORP | $3,160,000 | +95.9% | 54,702 | +82.9% | 0.00% | +200.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,314,000 | +16.5% | 286,936 | +15.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,612,000 | +80.9% | 46,100 | +41.6% | 0.00% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,955,000 | +49.9% | 207,635 | +57.3% | 0.00% | +50.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,267,000 | +35.9% | 178,329 | +42.0% | 0.00% | +50.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $4,151,000 | +0.7% | 734,659 | +8.7% | 0.00% | -25.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $3,216,000 | -17.5% | 201,390 | -18.1% | 0.00% | 0.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,498,000 | -3.8% | 181,443 | -5.7% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,578,000 | +65.0% | 14,849 | +64.5% | 0.00% | +50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $3,948,000 | -33.7% | 99,639 | -16.3% | 0.00% | -40.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,422,000 | +26.3% | 33,332 | +13.9% | 0.00% | +50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $3,774,000 | -31.5% | 109,360 | -28.2% | 0.00% | -40.0% |
| HELE | Sell | HELEN OF TROY LTD | $4,063,000 | +3.2% | 16,618 | -5.1% | 0.00% | -25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,548,000 | -3.6% | 72,652 | -2.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,027,000 | +48.9% | 32,992 | +18.4% | 0.00% | +50.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $4,028,000 | -11.5% | 29,942 | +4.9% | 0.00% | -25.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $3,123,000 | -1.0% | 178,584 | +2.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,567,000 | +24.8% | 137,028 | +18.8% | 0.00% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $4,062,000 | +151.4% | 80,489 | +152.3% | 0.00% | +200.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,916,000 | +5.6% | 487,611 | +4.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $3,469,000 | +195.5% | 25,276 | +237.9% | 0.00% | +200.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $3,746,000 | +6.8% | 36,722 | +3.3% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,327,000 | -27.4% | 90,959 | -22.7% | 0.00% | -25.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $3,639,000 | +151.8% | 80,335 | +124.3% | 0.00% | +200.0% |
| AIZ | Buy | ASSURANT INC | $3,355,000 | -1.0% | 21,527 | +0.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,232,000 | +21.1% | 43,478 | +34.8% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $3,317,000 | +288.4% | 13,559 | +267.6% | 0.00% | +200.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,109,000 | -1.1% | 157,596 | +0.5% | 0.00% | -25.0% |
| HES | Sell | HESS CORP | $3,738,000 | -8.8% | 50,495 | -3.8% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORP | $3,180,000 | +72.5% | 53,371 | +41.7% | 0.00% | +50.0% |
| GEF | Sell | GREIF INCcl a | $3,473,000 | -10.9% | 57,524 | -4.7% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $3,370,000 | -39.7% | 58,219 | -38.0% | 0.00% | -40.0% |
| RH | Buy | RH | $3,361,000 | -19.1% | 6,271 | +0.7% | 0.00% | -25.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,832,000 | – | 537,491 | +100.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,105,000 | +4.1% | 40,086 | +1.8% | 0.00% | -25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $3,958,000 | -8.5% | 609,869 | -7.6% | 0.00% | -25.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,391,000 | +2.9% | 333,474 | +1.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,616,000 | +6.2% | 56,638 | +46.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,103,000 | +115.7% | 39,673 | +78.8% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,791,000 | +25.6% | 13,510 | +18.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,506,000 | +9.4% | 41,341 | +0.9% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,099,000 | +6.9% | 279,769 | +3.8% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $3,512,000 | -3.1% | 114,592 | -10.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,289,000 | +9.4% | 91,731 | +1.9% | 0.00% | -25.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,701,000 | +298.0% | 81,579 | +262.9% | 0.00% | +200.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,169,000 | +3.0% | 29,547 | -3.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,703,000 | -0.5% | 28,788 | +8.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $4,207,000 | +202.4% | 160,643 | +173.3% | 0.00% | +200.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $3,615,000 | -13.7% | 242,268 | -14.9% | 0.00% | -25.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,682,000 | +20.0% | 572,705 | +11.2% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,460,000 | +0.5% | 30,403 | -8.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,967,000 | +2.3% | 37,709 | -7.2% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $3,705,000 | +23.2% | 91,887 | +19.2% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $4,097,000 | -9.2% | 257,537 | -7.1% | 0.00% | -25.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,397,000 | +38.0% | 36,920 | +1.9% | 0.00% | +50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,556,000 | +8.7% | 31,467 | -0.1% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $4,036,000 | +8.3% | 127,044 | +4.1% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,855,000 | +96.2% | 146,525 | +96.1% | 0.00% | +50.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,595,000 | +18.8% | 93,974 | +5.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,199,000 | +29.7% | 42,176 | +33.1% | 0.00% | 0.0% |
| POWW | Sell | AMMO INC | $3,717,000 | -43.8% | 682,019 | -36.5% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,252,000 | +33.0% | 13,387 | -0.9% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,788,000 | +58.2% | 19,253 | +37.1% | 0.00% | +50.0% |
| GATX | Buy | GATX CORP | $3,847,000 | +33.3% | 36,923 | +14.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,601,000 | -33.8% | 173,450 | -14.8% | 0.00% | -40.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,306,000 | -20.6% | 128,811 | -11.0% | 0.00% | -40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,658,000 | -66.5% | 66,123 | -66.7% | 0.00% | -70.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,147,000 | +23.8% | 35,589 | +10.5% | 0.00% | +50.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $3,117,000 | +4.4% | 312,677 | +0.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $3,108,000 | -15.0% | 84,172 | -12.4% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,182,000 | +9.4% | 107,571 | +6.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,569,000 | +4.8% | 220,602 | +1.2% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $3,407,000 | +149.8% | 144,851 | +132.5% | 0.00% | +200.0% |
| MLHR | Buy | MILLERKNOLL INC | $4,297,000 | +128.4% | 109,650 | +119.5% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,052,000 | +113.8% | 191,929 | +78.9% | 0.00% | +50.0% |
| IOSP | Buy | INNOSPEC INC | $3,943,000 | +24.8% | 43,642 | +16.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,168,000 | +0.3% | 103,089 | -2.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,242,000 | +0.2% | 92,267 | +0.0% | 0.00% | -25.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,426,000 | +10.4% | 207,489 | +10.7% | 0.00% | 0.0% |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $3,179,000 | +42.0% | 51,809 | +35.0% | 0.00% | +50.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $3,642,000 | +20.8% | 143,343 | +20.9% | 0.00% | 0.0% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,573,000 | +18.1% | 63,377 | +1.8% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,939,000 | -6.0% | 102,578 | -6.2% | 0.00% | -25.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $4,010,000 | +9.4% | 329,201 | +5.2% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,526,000 | +9.9% | 58,994 | -6.8% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $4,325,000 | -0.3% | 78,247 | -1.6% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,434,000 | -4.7% | 51,506 | -0.4% | 0.00% | 0.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $4,064,000 | +95.0% | 159,412 | +96.1% | 0.00% | +50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,506,000 | +5.4% | 166,077 | +4.4% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,210,000 | +23.7% | 32,055 | -0.2% | 0.00% | +50.0% |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $3,427,000 | +64.3% | 127,930 | +49.7% | 0.00% | +50.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,829,000 | +5.0% | 24,452 | -3.3% | 0.00% | 0.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $3,473,000 | -21.2% | 180,413 | -20.3% | 0.00% | -25.0% |
| CPNG | Buy | COUPANG INCcl a | $3,383,000 | +115.9% | 115,156 | +104.6% | 0.00% | +200.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,126,000 | +45.3% | 19,488 | +19.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,696,000 | +4.0% | 53,761 | +5.4% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $3,791,000 | +36.4% | 13,739 | +1.2% | 0.00% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,911,000 | +9.3% | 25,905 | +10.0% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,092,000 | +19.9% | 96,509 | +8.2% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,271,000 | +7.5% | 139,843 | +2.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,010,000 | +18.2% | 52,032 | -0.8% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $3,190,000 | +247.1% | 10,904 | +142.1% | 0.00% | +200.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $4,119,000 | -7.2% | 397,165 | -0.2% | 0.00% | -25.0% |
| BG | Buy | BUNGE LIMITED | $4,174,000 | +29.7% | 44,711 | +13.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,722,000 | -8.4% | 25,014 | -5.3% | 0.00% | -25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,180,000 | +9.7% | 173,732 | +12.7% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $4,205,000 | +10.4% | 82,967 | +6.0% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $3,132,000 | -8.2% | 319,901 | -21.6% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $3,319,000 | -23.8% | 20,999 | +5.6% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP | $3,676,000 | -32.4% | 62,520 | -23.3% | 0.00% | -40.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,547,000 | -11.7% | 604,183 | -0.9% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,543,000 | +19.1% | 20,864 | +4.7% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $3,828,000 | +50.2% | 34,816 | -1.9% | 0.00% | +50.0% |
| COTY | Buy | COTY INC | $3,504,000 | +323.2% | 333,736 | +216.7% | 0.00% | +200.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,544,000 | +418.1% | 119,798 | +417.8% | 0.00% | +200.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,407,000 | -0.8% | 121,792 | -4.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $3,309,000 | -26.9% | 77,916 | -1.3% | 0.00% | -25.0% |
| CNX | Sell | CNX RES CORP | $3,520,000 | +8.7% | 255,990 | -0.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,247,000 | -8.0% | 396,507 | -5.5% | 0.00% | -25.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,506,000 | +417.9% | 58,438 | +396.2% | 0.00% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,906,000 | +37.2% | 47,813 | +11.6% | 0.00% | 0.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $3,978,000 | -9.5% | 502,225 | -5.0% | 0.00% | -25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,553,000 | +2.9% | 423,959 | +5.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,315,000 | -20.4% | 354,874 | -13.4% | 0.00% | -25.0% |
| BOH | Buy | BANK HAWAII CORP | $3,634,000 | +2.1% | 43,382 | +0.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $3,473,000 | +105.5% | 103,496 | +78.0% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $4,331,000 | +10.0% | 104,470 | +2.2% | 0.00% | -25.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,468,000 | +9.6% | 118,817 | +11.6% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,250,000 | +49.6% | 45,845 | +29.7% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,777,000 | +3.6% | 20,195 | +8.3% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $3,898,000 | +36.9% | 354,722 | +34.2% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $3,198,000 | +83.6% | 196,330 | +85.4% | 0.00% | +50.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $3,806,000 | +35.4% | 419,668 | +35.7% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $3,776,000 | -17.5% | 159,120 | -14.9% | 0.00% | -25.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $3,113,000 | -16.4% | 136,403 | -12.9% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,532,000 | +111.6% | 267,575 | +26.8% | 0.00% | +200.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,953,000 | +20.3% | 15,034 | +5.8% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,254,000 | +14.0% | 29,715 | +3.5% | 0.00% | 0.0% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $3,554,000 | – | 99,139 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $3,332,000 | +15.3% | 71,524 | +3.3% | 0.00% | 0.0% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $3,345,000 | -16.9% | 69,293 | -24.5% | 0.00% | -25.0% |
| XNCR | Buy | XENCOR INC | $3,444,000 | +23.0% | 85,832 | +0.1% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $3,213,000 | +15.6% | 77,038 | +0.7% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,265,000 | +55.5% | 21,692 | +23.3% | 0.00% | +50.0% |
| KRC | Sell | KILROY RLTY CORP | $3,431,000 | -0.2% | 51,628 | -0.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,816,000 | -21.3% | 49,572 | -18.2% | 0.00% | -25.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,621,000 | +14.9% | 44,646 | -3.9% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $3,549,000 | +19.4% | 239,491 | +18.3% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $3,533,000 | +4.1% | 144,909 | -1.3% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,019,000 | +16.1% | 86,481 | +0.3% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $4,326,000 | -21.5% | 25,763 | -36.5% | 0.00% | -40.0% |
| SSRM | Sell | SSR MNG INC | $3,921,000 | +17.9% | 221,231 | -3.4% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,578,000 | +17.7% | 285,795 | +15.0% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,172,000 | – | 34,719 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $3,981,000 | -9.0% | 141,083 | -1.1% | 0.00% | -25.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $3,280,000 | +4.4% | 26,110 | -1.7% | 0.00% | 0.0% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $3,828,000 | +1012.8% | 91,271 | +920.8% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $4,286,000 | +11.2% | 742,805 | +10.6% | 0.00% | 0.0% |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $3,454,000 | – | 138,897 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,312,000 | -23.5% | 12,226 | +2.5% | 0.00% | -25.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $3,695,000 | +40.1% | 65,931 | +9.6% | 0.00% | +50.0% |
| WCLD | Sell | WISDOMTREE TR | $4,163,000 | -48.8% | 80,270 | -43.2% | 0.00% | -57.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,860,000 | -15.5% | 50,121 | -14.4% | 0.00% | -25.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,189,000 | -19.2% | 108,829 | -2.2% | 0.00% | -25.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $3,799,000 | +8.8% | 93,039 | -0.6% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,247,000 | +4.7% | 51,385 | +3.1% | 0.00% | -25.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,568,000 | +3.7% | 59,842 | +5.0% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,419,000 | -9.3% | 26,066 | -14.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $2,994,000 | +10.6% | 152,217 | -1.0% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $2,414,000 | +54.8% | 71,303 | +128.6% | 0.00% | +100.0% |
| LZB | Sell | LA Z BOY INC | $2,399,000 | +8.4% | 66,079 | -3.7% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,883,000 | -3.7% | 430,945 | +50.3% | 0.00% | -33.3% |
| AI | Buy | C3 AI INCcl a | $2,273,000 | -21.2% | 72,734 | +16.8% | 0.00% | -33.3% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $2,726,000 | +299.7% | 29,020 | +302.9% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $2,988,000 | +8.3% | 36,244 | +8.6% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,925,000 | -16.7% | 76,203 | -1.7% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,873,000 | +5.9% | 33,988 | +3.2% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,243,000 | +571.6% | 126,793 | +564.4% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $2,907,000 | -3.5% | 17,555 | -1.6% | 0.00% | -33.3% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,320,000 | – | 41,696 | +100.0% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,443,000 | +40.4% | 89,284 | +39.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,841,000 | +88.4% | 37,917 | +82.3% | 0.00% | +100.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $2,096,000 | +21.7% | 52,353 | +9.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,999,000 | -21.4% | 56,851 | -27.0% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,971,000 | -5.3% | 17,333 | +52.2% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,911,000 | +32.0% | 11,058 | +25.1% | 0.00% | +100.0% |
| LESL | Buy | LESLIES INC | $2,823,000 | +15.6% | 119,305 | +0.4% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,040,000 | -10.1% | 189,900 | -3.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,353,000 | -18.3% | 38,581 | -7.9% | 0.00% | -33.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,895,000 | +11.9% | 60,357 | -2.5% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,647,000 | +1097.7% | 32,634 | +736.3% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,862,000 | -3.8% | 241,702 | -10.3% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $2,451,000 | -0.3% | 122,920 | +1.7% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,583,000 | -10.6% | 46,100 | -1.5% | 0.00% | -33.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,630,000 | +64.0% | 172,239 | +27.8% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $2,732,000 | +182.8% | 17,836 | +111.8% | 0.00% | +100.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,528,000 | -54.3% | 62,522 | +9.0% | 0.00% | -60.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $2,986,000 | +0.5% | 108,815 | +1.2% | 0.00% | -33.3% |
| RDFN | Buy | REDFIN CORP | $3,001,000 | -22.6% | 78,164 | +1.0% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $2,326,000 | +13.3% | 57,635 | +0.2% | 0.00% | 0.0% |
| META | New | LISTED FD TRroundhill ball | $1,998,000 | – | 131,604 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $2,086,000 | +1.6% | 43,312 | +1.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,919,000 | +6.6% | 47,511 | +2.5% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,229,000 | +19.0% | 12,861 | -0.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,926,000 | -68.6% | 253,371 | -57.9% | 0.00% | -66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,235,000 | +167.7% | 876,554 | +157.3% | 0.00% | +100.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,904,000 | +12.8% | 201,700 | +7.3% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,254,000 | -7.3% | 135,836 | -8.4% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $2,945,000 | +3.2% | 44,453 | +2.9% | 0.00% | -33.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,564,000 | -14.1% | 600,358 | -8.1% | 0.00% | -33.3% |
| PSEC | Sell | PROSPECT CAP CORP | $2,443,000 | +1.5% | 290,472 | -7.0% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $2,563,000 | – | 93,779 | +100.0% | 0.00% | – | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $1,932,000 | +422.2% | 28,858 | +365.8% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,744,000 | -2.7% | 59,866 | -1.9% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $2,478,000 | -59.8% | 21,786 | -58.9% | 0.00% | -66.7% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,882,000 | -26.0% | 55,040 | -26.6% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $2,859,000 | -11.4% | 56,788 | -1.5% | 0.00% | -33.3% |
| CRI | Buy | CARTERS INC | $2,125,000 | +5.4% | 20,994 | +1.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,958,000 | +65.8% | 40,555 | +69.0% | 0.00% | +100.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,964,000 | -20.7% | 65,699 | -26.2% | 0.00% | -33.3% |
| Buy | PROFESSIONAL HLDG CORP | $2,869,000 | +14.0% | 149,716 | +11.9% | 0.00% | 0.0% | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,707,000 | +6.9% | 171,680 | +8.0% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,909,000 | -19.2% | 43,691 | +14.7% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,332,000 | +6.2% | 57,097 | -0.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,376,000 | +368.6% | 38,217 | +335.3% | 0.00% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,330,000 | +6.5% | 118,294 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $3,055,000 | +106.3% | 32,885 | +119.9% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,024,000 | +1.1% | 298,498 | +6.9% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $2,456,000 | +1.2% | 87,010 | -8.4% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $2,339,000 | +55.9% | 87,788 | +37.9% | 0.00% | +100.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,295,000 | – | 383,807 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,014,000 | -58.2% | 28,526 | -57.1% | 0.00% | -50.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $2,856,000 | +2.7% | 118,320 | -0.8% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,262,000 | -8.0% | 166,535 | -10.0% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,876,000 | -33.2% | 10,829 | -39.2% | 0.00% | -33.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,189,000 | +4.4% | 60,679 | +3.8% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,709,000 | +7.2% | 60,388 | -1.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,025,000 | +196.6% | 36,985 | +122.8% | 0.00% | +100.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,462,000 | -6.4% | 124,397 | -0.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,259,000 | -60.6% | 11,237 | -66.0% | 0.00% | -60.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,243,000 | +47.3% | 125,890 | +44.4% | 0.00% | +100.0% |
| PEN | Sell | PENUMBRA INC | $2,277,000 | +0.8% | 7,924 | -6.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $3,092,000 | -1.4% | 42,394 | +2.6% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,336,000 | +808.9% | 36,203 | +768.6% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,076,000 | +20.7% | 34,508 | +12.4% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,268,000 | -33.4% | 110,873 | -16.7% | 0.00% | -33.3% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $2,485,000 | +7.6% | 85,739 | +5.9% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,886,000 | – | 10,241 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $2,010,000 | -0.6% | 45,685 | +6.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,219,000 | +9.6% | 18,809 | -1.4% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,949,000 | +31.2% | 105,762 | +33.6% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $2,451,000 | +15.2% | 48,814 | -3.3% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $2,550,000 | +639.1% | 302,200 | +80.2% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,863,000 | -8.9% | 123,437 | -7.0% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,972,000 | -0.1% | 154,050 | +6.1% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,006,000 | +4.2% | 187,284 | +5.5% | 0.00% | -33.3% |
| Sell | MATTERPORT INC | $2,781,000 | +8.5% | 134,729 | -0.5% | 0.00% | 0.0% | |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,008,000 | +3.3% | 20,932 | -3.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,449,000 | +6.6% | 82,949 | +2.2% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,255,000 | +26.8% | 42,384 | +15.7% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $2,842,000 | +27.1% | 234,091 | +0.5% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $2,915,000 | +0.2% | 186,958 | +2.2% | 0.00% | -33.3% |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,776,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,873,000 | +113.8% | 60,282 | +98.6% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $2,399,000 | +16.2% | 88,177 | +21.5% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $2,764,000 | +24.6% | 54,611 | -21.5% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,285,000 | -1.6% | 168,793 | -7.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,970,000 | -29.9% | 15,364 | -21.5% | 0.00% | -33.3% |
| MESA | Sell | MESA AIR GROUP INC | $1,860,000 | -35.1% | 332,180 | -11.1% | 0.00% | -33.3% |
| New | NUVEEN MULTI ASSET INCOME FU | $2,618,000 | – | 140,356 | +100.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $2,392,000 | +53.5% | 40,084 | +35.0% | 0.00% | +100.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,030,000 | +21.5% | 9,454 | +13.1% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,561,000 | +3.0% | 149,752 | +0.7% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $2,297,000 | -5.8% | 143,575 | -7.7% | 0.00% | 0.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,230,000 | – | 46,688 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $1,959,000 | +9.0% | 82,402 | +6.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,410,000 | -6.7% | 47,495 | -25.6% | 0.00% | 0.0% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $2,964,000 | – | 123,247 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $2,122,000 | -12.4% | 93,797 | +2.5% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $2,671,000 | -9.4% | 111,533 | +6.6% | 0.00% | -33.3% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,973,000 | – | 42,647 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $2,577,000 | +10.4% | 74,174 | +3.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,071,000 | +11.3% | 230,702 | -2.1% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,876,000 | -28.3% | 54,995 | +1.4% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,974,000 | +36.5% | 3,730 | +21.7% | 0.00% | +100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,362,000 | +30.6% | 231,315 | +71.7% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $2,848,000 | +4.3% | 199,316 | -6.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,324,000 | +13.0% | 75,982 | +4.1% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,407,000 | +4.4% | 44,667 | -2.5% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,200,000 | +0.5% | 82,393 | +3.8% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,869,000 | -14.3% | 38,938 | +1.3% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,053,000 | +7.6% | 42,801 | -1.7% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC | $2,120,000 | -44.1% | 47,370 | -42.4% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,028,000 | +24.4% | 47,362 | +2.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,335,000 | -4.5% | 89,417 | -8.7% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $2,065,000 | -0.9% | 152,430 | -4.1% | 0.00% | 0.0% |
| NL | Sell | NL INDS INC | $2,002,000 | +20.7% | 270,598 | -6.1% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,099,000 | -2.9% | 62,873 | -0.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,999,000 | -4.3% | 49,785 | -17.4% | 0.00% | -33.3% |
| New | TRINSEO PLC | $2,591,000 | – | 49,397 | +100.0% | 0.00% | – | |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,037,000 | +2.8% | 56,579 | +5.2% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,875,000 | -19.4% | 252,206 | -7.3% | 0.00% | -33.3% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,225,000 | +0.0% | 23,518 | -10.4% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,423,000 | +0.1% | 92,862 | +3.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,064,000 | -30.7% | 59,944 | -6.3% | 0.00% | -33.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,626,000 | +2.7% | 60,948 | -0.1% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $2,526,000 | +400.2% | 13,840 | +607.9% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $2,790,000 | +465.9% | 30,545 | +442.2% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,939,000 | +15.8% | 17,686 | +4.7% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,549,000 | +108.1% | 43,185 | +98.3% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,607,000 | +87.7% | 13,356 | +80.6% | 0.00% | +100.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,947,000 | – | 63,625 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,769,000 | +35.0% | 95,746 | +18.5% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INC | $2,411,000 | – | 92,064 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $2,073,000 | -12.2% | 42,913 | -19.5% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,748,000 | +9.8% | 132,231 | +6.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,124,000 | +4.8% | 758,497 | +3.3% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,020,000 | -5.6% | 11,244 | -4.1% | 0.00% | 0.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $2,410,000 | +4.5% | 345,051 | +14.0% | 0.00% | 0.0% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $2,365,000 | +3.7% | 73,347 | +8.9% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $2,758,000 | +10.9% | 111,240 | +19.3% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,804,000 | +22.7% | 87,847 | +17.8% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,913,000 | +49.7% | 118,101 | +50.9% | 0.00% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,451,000 | +2.0% | 93,487 | +101.3% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORP | $2,456,000 | -17.4% | 228,484 | -8.4% | 0.00% | -33.3% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,095,000 | -3.2% | 64,081 | -12.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,493,000 | +644.2% | 114,009 | +583.8% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,041,000 | -1.5% | 6,870 | +2.9% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,630,000 | +1.3% | 129,706 | +1.7% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $2,198,000 | -48.7% | 342,430 | -33.3% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,477,000 | +123.8% | 116,205 | +85.8% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,027,000 | +1647.4% | 126,756 | +1061.1% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $1,874,000 | +5.4% | 30,658 | -1.9% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,349,000 | +18.8% | 28,839 | -14.8% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,530,000 | +2.9% | 96,024 | +4.2% | 0.00% | 0.0% |
| USTB | Buy | VICTORY PORTFOLIOS II | $2,970,000 | +63.2% | 57,869 | +64.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,282,000 | -45.8% | 127,057 | -38.1% | 0.00% | -50.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,838,000 | +6.1% | 23,042 | +0.8% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,254,000 | -3.8% | 57,342 | +19.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,552,000 | -56.6% | 92,008 | -53.4% | 0.00% | -60.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,950,000 | +0.4% | 143,703 | -2.3% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,343,000 | +218.3% | 108,708 | +222.8% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,165,000 | -7.7% | 85,493 | -5.9% | 0.00% | 0.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $2,251,000 | – | 86,032 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $2,037,000 | +48.0% | 66,565 | +67.7% | 0.00% | +100.0% |
| AMSF | Sell | AMERISAFE INC | $1,945,000 | -10.7% | 36,128 | -6.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,896,000 | -5.8% | 76,479 | -5.1% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,991,000 | +44.4% | 89,456 | +34.3% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,099,000 | +84.1% | 108,847 | +43.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,012,000 | -5.5% | 87,407 | -1.1% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,082,000 | +134.6% | 34,468 | +130.0% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,593,000 | +69.6% | 94,007 | +59.5% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,911,000 | +11.5% | 262,056 | +13.4% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,209,000 | -0.5% | 15,201 | -3.8% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,259,000 | -17.8% | 10,587 | -17.6% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $2,604,000 | +77.0% | 27,631 | +36.0% | 0.00% | +100.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,805,000 | +11.6% | 11,730 | +4.9% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,679,000 | +80.9% | 30,474 | +64.8% | 0.00% | +100.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,096,000 | +33.4% | 18,681 | +22.7% | 0.00% | +100.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,530,000 | -92.1% | 30,839 | -91.9% | 0.00% | -93.1% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,883,000 | -18.3% | 9,943 | -12.8% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,268,000 | +58.8% | 290,350 | +59.7% | 0.00% | +100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,184,000 | -1.7% | 52,071 | -3.1% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,158,000 | +13.8% | 22,615 | +8.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,503,000 | -8.9% | 49,843 | -10.6% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $2,287,000 | -55.8% | 30,676 | -38.4% | 0.00% | -60.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,503,000 | +36.4% | 49,224 | +23.3% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,935,000 | +17.8% | 40,861 | +7.5% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,110,000 | +3.6% | 83,877 | +3.4% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,048,000 | +5.9% | 2,468 | +7.7% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $2,600,000 | -1.1% | 39,249 | -3.0% | 0.00% | 0.0% |
| VHI | Sell | VALHI INC NEW | $1,976,000 | +8.8% | 68,720 | -11.8% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,938,000 | -5.0% | 78,783 | -6.1% | 0.00% | -33.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,966,000 | +37.3% | 104,630 | +15.3% | 0.00% | 0.0% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $1,968,000 | +31.0% | 84,923 | +32.9% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $2,248,000 | +12.8% | 42,348 | +0.9% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $2,472,000 | +141.6% | 49,552 | +135.5% | 0.00% | +100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,724,000 | -77.3% | 75,089 | -77.2% | 0.00% | -81.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,725,000 | +31.8% | 78,496 | +15.4% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $2,012,000 | +28.5% | 75,859 | +41.9% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,304,000 | -2.2% | 108,735 | -6.9% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,897,000 | +13.5% | 51,549 | +4.8% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,643,000 | +17.3% | 47,266 | +12.6% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,987,000 | +6.0% | 44,916 | +0.4% | 0.00% | -33.3% |
| UI | Sell | UBIQUITI INC | $2,639,000 | -2.8% | 8,601 | -5.3% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,047,000 | +19.8% | 34,510 | +8.9% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,216,000 | +11.4% | 62,738 | +13.2% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $2,627,000 | +24.1% | 38,439 | +7.8% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,428,000 | -1.7% | 53,331 | -5.0% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $2,094,000 | +85.6% | 94,070 | +132.1% | 0.00% | +100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $2,144,000 | +20.8% | 120,770 | -0.0% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $2,272,000 | -9.5% | 67,564 | -6.9% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,872,000 | +21.8% | 174,430 | +9.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,180,000 | -10.0% | 117,632 | -9.6% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,966,000 | -16.8% | 637,890 | -6.8% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP | $2,009,000 | +12.0% | 54,301 | -2.1% | 0.00% | 0.0% |
| Sell | BRP INC | $2,944,000 | -6.5% | 33,573 | -1.5% | 0.00% | -33.3% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,877,000 | +5.5% | 91,066 | +3.9% | 0.00% | 0.0% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $2,518,000 | +115.2% | 34,968 | +129.7% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS PLC | $2,466,000 | -20.6% | 34,434 | -3.7% | 0.00% | -33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,407,000 | +1.4% | 86,988 | +13.6% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,605,000 | +41.3% | 93,290 | +37.1% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,075,000 | -22.2% | 21,634 | -37.4% | 0.00% | 0.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $2,907,000 | +8.7% | 115,929 | +4.8% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,024,000 | -49.4% | 159,134 | -11.4% | 0.00% | -60.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,945,000 | -22.5% | 861,154 | -13.3% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,600,000 | -32.7% | 324,609 | -18.1% | 0.00% | -33.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,099,000 | +14.4% | 68,526 | +5.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,260,000 | +6.2% | 207,871 | +9.3% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP MASS | $2,899,000 | – | 54,657 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $2,014,000 | +8.5% | 297,271 | +5.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,400,000 | +9.5% | 53,258 | +1.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,321,000 | +33.9% | 29,254 | +35.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,732,000 | -13.5% | 526,321 | -10.3% | 0.00% | -33.3% |
| IAI | Buy | ISHARES TRus br del se etf | $2,723,000 | +15.4% | 24,707 | +9.4% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $2,639,000 | +34.2% | 239,475 | +34.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,090,000 | -11.9% | 103,692 | -0.2% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,437,000 | +10.4% | 17,442 | +14.1% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,930,000 | +135.1% | 20,171 | +102.5% | 0.00% | +100.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,924,000 | +1.6% | 168,617 | +0.2% | 0.00% | -33.3% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,044,000 | +13.4% | 29,171 | +6.3% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,846,000 | +978.0% | 39,078 | +934.1% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $2,855,000 | +704.2% | 71,348 | +694.8% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $2,012,000 | +4.5% | 166,457 | +0.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,259,000 | -43.2% | 13,122 | -47.7% | 0.00% | -50.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,885,000 | +15.5% | 20,969 | +15.9% | 0.00% | +100.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,273,000 | -45.3% | 49,588 | -41.9% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,965,000 | -10.0% | 220,797 | +1.4% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,712,000 | -2.5% | 160,205 | -10.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,059,000 | +44.0% | 51,194 | +45.7% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,866,000 | +30.4% | 34,942 | +3.4% | 0.00% | +100.0% |
| RUN | Sell | SUNRUN INC | $2,880,000 | -41.0% | 83,957 | -24.4% | 0.00% | -50.0% |
| QGEN | Buy | QIAGEN NV | $2,315,000 | +54.3% | 41,735 | +44.3% | 0.00% | +100.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,054,000 | +85.8% | 17,336 | +88.0% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,213,000 | +45.4% | 48,417 | +15.4% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $1,969,000 | +19.2% | 64,759 | +5.5% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $3,072,000 | +611.1% | 15,142 | +446.2% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $2,350,000 | +0.7% | 195,686 | -2.8% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $2,249,000 | +7.0% | 87,219 | +3.6% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,011,000 | +11.2% | 231,246 | +11.5% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,992,000 | +12.6% | 7,995 | +20.6% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,964,000 | +1.7% | 89,002 | +9.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,884,000 | +28.2% | 253,872 | -2.1% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,370,000 | -15.0% | 45,230 | -29.1% | 0.00% | -33.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,321,000 | +15.5% | 102,111 | +8.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,659,000 | +6.2% | 40,650 | -6.1% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $2,225,000 | – | 27,286 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $2,212,000 | -22.9% | 24,394 | +3.7% | 0.00% | -33.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,506,000 | +1.7% | 245,225 | -3.1% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,540,000 | +496.2% | 50,532 | +496.3% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,034,000 | +9.4% | 219,545 | +9.5% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $2,389,000 | +2.3% | 52,885 | -16.9% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,216,000 | +11.0% | 81,202 | +11.8% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $3,091,000 | +4.5% | 84,082 | +0.3% | 0.00% | -33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,235,000 | +384.8% | 37,973 | +318.1% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,662,000 | -53.2% | 80,329 | -54.4% | 0.00% | -60.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,248,000 | +30.9% | 88,351 | +32.3% | 0.00% | 0.0% |
| EVI | Buy | EVI INDS INC | $2,757,000 | +15.2% | 88,275 | +0.3% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,121,000 | +8.8% | 79,695 | +2.7% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $2,874,000 | +146.9% | 316,174 | +147.0% | 0.00% | +100.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,684,000 | +991.1% | 49,214 | +999.8% | 0.00% | – |
| New | PERION NETWORK LTD | $2,058,000 | – | 85,584 | +100.0% | 0.00% | – | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $3,070,000 | -9.1% | 123,099 | +0.5% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,994,000 | -10.3% | 70,675 | -2.6% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $2,070,000 | +7.9% | 80,749 | +4.1% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,389,000 | +1.4% | 129,618 | +5.2% | 0.00% | 0.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $2,259,000 | -41.3% | 79,850 | -40.5% | 0.00% | -33.3% |
| NGVT | Buy | INGEVITY CORP | $2,884,000 | +16.9% | 40,228 | +16.3% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,808,000 | +21.9% | 35,355 | +0.3% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $2,461,000 | -11.8% | 92,644 | -10.4% | 0.00% | -33.3% |
| ZEN | Buy | ZENDESK INC | $2,311,000 | +4.6% | 22,155 | +16.7% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,767,000 | +12.0% | 63,041 | +2.1% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,571,000 | +8.2% | 11,177 | +9.5% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,467,000 | -16.1% | 62,771 | +5.4% | 0.00% | -33.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $2,432,000 | -36.1% | 219,502 | -17.0% | 0.00% | -33.3% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,919,000 | +5.5% | 48,370 | -6.1% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,044,000 | -4.8% | 52,426 | +11.0% | 0.00% | -33.3% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,419,000 | -5.7% | 40,889 | -3.8% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,784,000 | +3.1% | 23,571 | -3.3% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,152,000 | -6.2% | 37,880 | -4.9% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,185,000 | -15.1% | 89,932 | -2.5% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $2,621,000 | -46.9% | 583,850 | -2.6% | 0.00% | -50.0% |
| New | SEVEN HILLS REALTY TRUST | $2,647,000 | – | 255,000 | +100.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $2,837,000 | -3.6% | 78,274 | -1.0% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INC | $2,169,000 | +2183.2% | 514,970 | +2044.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $2,538,000 | – | 51,046 | +100.0% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,028,000 | -3.2% | 125,659 | -2.8% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,176,000 | -73.6% | 32,486 | -73.0% | 0.00% | -71.4% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,448,000 | +4.7% | 117,656 | +5.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $2,420,000 | -30.8% | 110,964 | -35.1% | 0.00% | -33.3% |
| S | Buy | SENTINELONE INCcl a | $2,603,000 | +66.5% | 51,545 | +76.6% | 0.00% | +100.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,643,000 | +12.0% | 182,276 | +11.2% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,038,000 | -46.1% | 17,234 | -38.9% | 0.00% | -33.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,631,000 | +21.1% | 47,338 | +12.5% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,889,000 | +10.3% | 112,852 | +5.8% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,231,000 | +5.1% | 30,501 | -0.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,861,000 | +8.9% | 73,598 | +8.4% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,616,000 | +9.4% | 57,177 | +3.2% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,939,000 | -6.3% | 42,008 | -5.8% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $2,035,000 | +6.0% | 112,175 | +9.4% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,083,000 | -3.4% | 154,164 | -3.0% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,423,000 | +14.9% | 43,164 | +14.1% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,685,000 | +34.0% | 36,663 | +23.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $2,990,000 | +19.5% | 237,834 | +29.4% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,618,000 | +93.2% | 134,620 | +100.6% | 0.00% | +100.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,417,000 | +55.2% | 46,764 | +55.9% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,255,000 | +21.8% | 83,798 | +2.9% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,337,000 | +6.1% | 95,239 | +26.3% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $2,193,000 | -9.6% | 74,643 | -11.6% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $2,116,000 | +305.4% | 79,836 | +337.4% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,367,000 | +29.5% | 31,769 | +24.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,240,000 | +19.7% | 95,065 | +27.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $3,057,000 | +20.4% | 9,070 | -14.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,735,000 | -11.8% | 163,651 | -10.6% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,930,000 | +3.4% | 30,865 | +4.4% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $2,508,000 | +73.8% | 345,964 | +72.6% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,851,000 | +38.0% | 26,620 | +32.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,957,000 | +47.2% | 183,442 | +62.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,301,000 | -3.3% | 32,320 | -26.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,921,000 | +35.8% | 88,208 | +27.0% | 0.00% | +100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $1,933,000 | -11.8% | 22,805 | -0.2% | 0.00% | 0.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,059,000 | -4.9% | 73,085 | -5.1% | 0.00% | -33.3% |
| BCO | Buy | BRINKS CO | $1,931,000 | +5.0% | 29,457 | +1.4% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $2,666,000 | -5.9% | 66,050 | -11.9% | 0.00% | -33.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,840,000 | -14.5% | 63,424 | -20.3% | 0.00% | -33.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,809,000 | +50.6% | 59,598 | +10.6% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,486,000 | -49.8% | 27,531 | -49.7% | 0.00% | -50.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $2,930,000 | +6.7% | 25,825 | +2.6% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,370,000 | +167.8% | 93,286 | +133.0% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,490,000 | -28.3% | 27,344 | -30.9% | 0.00% | -33.3% |
| XAR | Sell | SPDR SER TRaerospace def | $2,760,000 | -47.2% | 23,701 | -46.0% | 0.00% | -60.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,059,000 | +23.7% | 16,858 | +6.8% | 0.00% | +100.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,882,000 | -6.5% | 57,301 | -7.0% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,270,000 | +3.0% | 85,131 | -1.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,162,000 | -5.2% | 34,860 | +31.9% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,558,000 | +5.4% | 69,433 | +11.0% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $2,897,000 | – | 160,037 | +100.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $623,000 | +3.7% | 16,106 | +6.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $749,000 | -2.2% | 63,932 | +9.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $741,000 | +35.0% | 26,021 | +16.5% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,136,000 | +56.7% | 40,165 | +19.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $991,000 | +17.0% | 7,208 | -1.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,512,000 | +15.6% | 34,156 | -9.4% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $681,000 | -65.1% | 20,970 | -62.4% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $898,000 | +16.6% | 37,919 | -1.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,661,000 | +5.7% | 12,674 | +4.5% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $704,000 | +5.9% | 47,464 | +0.2% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $783,000 | +23.3% | 29,861 | +4.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,852,000 | +1.5% | 55,457 | -9.9% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,175,000 | +13.9% | 23,224 | +8.2% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,092,000 | -24.2% | 279,184 | -23.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $642,000 | +21.4% | 14,674 | +23.9% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,004,000 | +39.4% | 6,415 | +45.7% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,238,000 | – | 49,552 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,101,000 | +4.2% | 24,690 | +2.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,848,000 | +14.1% | 52,592 | +6.0% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $704,000 | -28.5% | 42,664 | -20.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,659,000 | +12.5% | 68,135 | +8.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,331,000 | +4.6% | 48,447 | -10.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $647,000 | +0.3% | 44,015 | -1.5% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,653,000 | +21.0% | 27,928 | +8.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,730,000 | +5.2% | 16,997 | -9.3% | 0.00% | 0.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $629,000 | – | 22,447 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,452,000 | +165.4% | 17,239 | +116.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,593,000 | +33.2% | 40,342 | +23.5% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,250,000 | +51.3% | 57,564 | +55.3% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,044,000 | -9.3% | 159,655 | +8.6% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $1,325,000 | -1.9% | 84,221 | -8.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,611,000 | -1.1% | 45,937 | +3.2% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,370,000 | +47.2% | 28,575 | +55.9% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $808,000 | – | 10,803 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,452,000 | +16.1% | 29,273 | +16.9% | 0.00% | 0.0% |
| MYFW | FIRST WESTN FINL INC | $759,000 | +5.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $930,000 | +41.6% | 21,419 | +37.6% | 0.00% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $745,000 | +16.6% | 25,884 | +23.9% | 0.00% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,037,000 | -7.0% | 39,317 | -6.3% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $1,468,000 | +8.7% | 16,555 | -30.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,498,000 | +110.1% | 20,409 | +97.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $889,000 | +126.8% | 34,431 | +78.9% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,185,000 | -0.2% | 47,320 | +0.2% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $828,000 | +1.5% | 33,037 | -1.1% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $907,000 | +3.2% | 34,100 | -0.9% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,277,000 | -3.8% | 39,584 | -2.0% | 0.00% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,718,000 | +1.0% | 64,423 | +1.1% | 0.00% | -50.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,564,000 | +12.1% | 43,592 | -0.2% | 0.00% | 0.0% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $1,308,000 | +74.9% | 24,397 | +66.9% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $1,067,000 | – | 44,561 | +100.0% | 0.00% | – | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $864,000 | -5.4% | 158,044 | -1.7% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $1,092,000 | +11.7% | 39,996 | +11.3% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,278,000 | +2.2% | 22,680 | +2.9% | 0.00% | 0.0% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $880,000 | – | 33,996 | +100.0% | 0.00% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $1,222,000 | -32.1% | 246,894 | -25.3% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $972,000 | +1.7% | 224,531 | +4.5% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,194,000 | -0.4% | 88,938 | -0.6% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,316,000 | +1.2% | 94,233 | -0.8% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $1,135,000 | +13.8% | 121,151 | +18.5% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,195,000 | -2.6% | 16,546 | -3.0% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,430,000 | +0.8% | 8,578 | -3.4% | 0.00% | 0.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,014,000 | +7.1% | 10,506 | +1.0% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,347,000 | +45.6% | 7,482 | +29.5% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $906,000 | +25.0% | 19,238 | +17.5% | 0.00% | 0.0% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $714,000 | -5.6% | 14,902 | -3.1% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,828,000 | -2.3% | 79,081 | -2.8% | 0.00% | -50.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,343,000 | +8.1% | 20,134 | +2.7% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,779,000 | -1.5% | 44,270 | +3.6% | 0.00% | -50.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,223,000 | +8.8% | 25,039 | -0.5% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,029,000 | +6.6% | 18,234 | +0.6% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,840,000 | +0.5% | 8,536 | +11.2% | 0.00% | -50.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,098,000 | -0.2% | 59,500 | -4.9% | 0.00% | 0.0% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $787,000 | – | 21,560 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $982,000 | +5.7% | 63,507 | +2.4% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,106,000 | +11.4% | 25,055 | +6.0% | 0.00% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,041,000 | +59.7% | 22,926 | +50.0% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,006,000 | -30.5% | 7,881 | -21.7% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $745,000 | +7.3% | 9,184 | +2.3% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,697,000 | +10.3% | 34,806 | +0.6% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,361,000 | +336.2% | 30,196 | +308.0% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,072,000 | +3.0% | 9,221 | -12.0% | 0.00% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $809,000 | +17.4% | 14,806 | +14.0% | 0.00% | 0.0% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,822,000 | +6.9% | 18,962 | 0.0% | 0.00% | -50.0% | |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $645,000 | -8.8% | 26,285 | -11.6% | 0.00% | 0.0% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,011,000 | -14.8% | 28,193 | -9.7% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,698,000 | +15.7% | 10,980 | +4.5% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $901,000 | -0.8% | 44,534 | +2.6% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $904,000 | -23.5% | 36,448 | -24.0% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $907,000 | -4.8% | 62,881 | -8.3% | 0.00% | 0.0% |
| FPXE | Sell | FIRST TR EXCHANGE TRADED FDipox europe eq | $884,000 | -52.0% | 28,100 | -53.4% | 0.00% | -50.0% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,771,000 | +8.4% | 39,870 | +0.5% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $644,000 | -28.8% | 26,623 | -29.6% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,164,000 | +10.8% | 24,578 | +4.4% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $728,000 | +88.6% | 16,758 | +72.4% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $720,000 | +9.6% | 33,703 | +11.5% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $940,000 | +13.5% | 18,053 | +2.8% | 0.00% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,515,000 | -9.5% | 9,263 | -18.6% | 0.00% | -50.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,794,000 | +11.5% | 22,433 | +1.5% | 0.00% | 0.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,137,000 | +110.6% | 31,995 | +101.5% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $724,000 | +76.2% | 31,916 | +78.1% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $746,000 | +8.6% | 29,491 | +8.8% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,429,000 | +4.3% | 58,240 | +6.4% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,327,000 | -10.9% | 57,125 | -10.8% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,178,000 | +5.8% | 77,740 | +5.6% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,170,000 | -56.8% | 76,600 | -19.5% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $896,000 | -46.7% | 10,281 | -41.6% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,590,000 | +8.8% | 77,653 | +1.0% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $637,000 | -57.0% | 18,467 | -57.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $863,000 | -58.8% | 22,456 | -61.1% | 0.00% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,362,000 | +2.5% | 54,803 | +8.5% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,408,000 | -56.3% | 28,720 | -57.1% | 0.00% | -66.7% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,011,000 | -65.0% | 12,977 | -67.8% | 0.00% | -66.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $656,000 | -78.3% | 13,746 | -77.8% | 0.00% | -66.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $721,000 | -14.4% | 21,995 | -14.0% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,688,000 | +14.0% | 21,084 | +11.7% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,164,000 | +59.7% | 42,303 | +55.9% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $824,000 | +0.1% | 26,177 | -6.6% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,083,000 | – | 46,148 | +100.0% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $827,000 | +36.2% | 20,511 | +24.9% | 0.00% | 0.0% |
| IGN | New | ISHARES TRna tec multm etf | $751,000 | – | 8,894 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,519,000 | +45.2% | 24,941 | +33.9% | 0.00% | 0.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,029,000 | -3.3% | 68,475 | -1.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,169,000 | +22.7% | 31,112 | +6.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,208,000 | -0.1% | 20,646 | +1.2% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,551,000 | +40.7% | 129,820 | +41.2% | 0.00% | 0.0% |
| FTCI | Buy | FTC SOLAR INC | $1,688,000 | +9.3% | 223,279 | +12.6% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $883,000 | +53.8% | 26,845 | +51.8% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $1,184,000 | – | 45,115 | +100.0% | 0.00% | – |
| FFBW | FFBW INC MD | $657,000 | -2.1% | 55,697 | 0.0% | 0.00% | 0.0% | |
| FLYW | Buy | FLYWIRE CORPORATION | $1,834,000 | +207.2% | 48,179 | +253.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,691,000 | -22.2% | 92,524 | -10.0% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,573,000 | -98.1% | 19,026 | -98.0% | 0.00% | -98.6% |
| EVGO | Buy | EVGO INC | $1,575,000 | +542.9% | 158,501 | +427.3% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,329,000 | +72.8% | 21,317 | +72.1% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $857,000 | +14.7% | 12,314 | +14.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,638,000 | +55.7% | 56,801 | +50.8% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,519,000 | +32.0% | 17,326 | +17.6% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $877,000 | +7.1% | 14,758 | +2.4% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,400,000 | +18.4% | 4,821 | +4.4% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $1,256,000 | +15.9% | 26,549 | +26.4% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $765,000 | +48.5% | 100,022 | +35.6% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,509,000 | – | 43,257 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $628,000 | +0.6% | 12,625 | +1.1% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,343,000 | +6.2% | 25,311 | +8.3% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $1,195,000 | – | 8,349 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $1,290,000 | -24.2% | 20,547 | -18.5% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $737,000 | -22.5% | 16,951 | -10.7% | 0.00% | 0.0% |
| IETC | New | ISHARES U S ETF TRtechnology | $1,225,000 | – | 20,019 | +100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $777,000 | -30.2% | 62,862 | -24.5% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $838,000 | – | 32,856 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,570,000 | -40.1% | 59,150 | -7.4% | 0.00% | -50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $737,000 | -2.6% | 30,659 | -3.0% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,813,000 | +23.8% | 61,228 | +27.5% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $724,000 | -8.0% | 78,273 | -6.8% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $767,000 | -13.5% | 71,756 | -13.5% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $701,000 | -12.7% | 15,046 | -21.0% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,233,000 | +5.3% | 71,996 | -1.6% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,698,000 | +41.9% | 52,237 | +31.5% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,412,000 | +28.2% | 95,670 | +27.0% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,397,000 | -50.0% | 45,655 | -55.2% | 0.00% | -66.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $844,000 | +4.3% | 23,883 | +1.6% | 0.00% | 0.0% |
| IGEB | New | ISHARES TRinvestment grade | $838,000 | – | 15,907 | +100.0% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,341,000 | -36.3% | 52,280 | -35.5% | 0.00% | -50.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,427,000 | -9.2% | 55,055 | -8.9% | 0.00% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $631,000 | +21.6% | 12,220 | +23.1% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $722,000 | -22.4% | 11,419 | -19.0% | 0.00% | 0.0% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $708,000 | -52.3% | 16,908 | -53.0% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,218,000 | +0.9% | 46,746 | +1.4% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $1,625,000 | +0.6% | 36,427 | -2.1% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $728,000 | +4.7% | 8,631 | -6.2% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $921,000 | +4.3% | 34,263 | +4.3% | 0.00% | 0.0% |
| IBMP | New | ISHARES TRibonds dec 27 | $782,000 | – | 28,924 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,027,000 | +2.8% | 36,862 | +3.2% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,783,000 | +21.3% | 32,309 | +21.2% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,227,000 | -0.7% | 45,746 | -0.3% | 0.00% | 0.0% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $1,000,000 | -8.5% | 41,032 | +6.6% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $829,000 | +7.2% | 31,499 | +8.5% | 0.00% | 0.0% |
| IBDW | ISHARES TRibonds dec 2031 | $727,000 | -0.5% | 29,250 | 0.0% | 0.00% | 0.0% | |
| SVAL | Buy | ISHARES TRus sml cp value | $1,803,000 | +41.1% | 56,377 | +32.3% | 0.00% | 0.0% |
| IBDV | ISHARES TRibonds dec 2030 | $730,000 | -0.9% | 29,115 | 0.0% | 0.00% | 0.0% | |
| USXF | New | ISHARES TResg msci usa etf | $744,000 | – | 18,876 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,644,000 | -9.4% | 72,119 | -3.8% | 0.00% | -50.0% |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $877,000 | – | 28,356 | +100.0% | 0.00% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $1,338,000 | -13.7% | 46,391 | -14.3% | 0.00% | 0.0% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $927,000 | +192.4% | 24,119 | +170.4% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $935,000 | +60.4% | 20,542 | +44.1% | 0.00% | 0.0% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $738,000 | +25.5% | 21,593 | +16.4% | 0.00% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $981,000 | +13.3% | 18,947 | +13.9% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $1,224,000 | +268.7% | 29,269 | +129.2% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $1,150,000 | +7.4% | 30,265 | +8.8% | 0.00% | 0.0% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $1,347,000 | – | 53,747 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $1,441,000 | +47.9% | 30,338 | +53.9% | 0.00% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $994,000 | -37.3% | 18,861 | -36.7% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $775,000 | -3.8% | 98,516 | +10.6% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $955,000 | +12.4% | 36,227 | +6.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $946,000 | -35.6% | 66,428 | -30.9% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $1,302,000 | +78.1% | 25,565 | +51.6% | 0.00% | 0.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $632,000 | -69.2% | 55,472 | -49.7% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,262,000 | -8.4% | 80,766 | -3.8% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,453,000 | +137.0% | 69,738 | +140.0% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,190,000 | +8.2% | 82,473 | +0.6% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $722,000 | +6.6% | 5,509 | -0.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,840,000 | -49.3% | 93,478 | -35.2% | 0.00% | -66.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,075,000 | +4.3% | 45,007 | -8.6% | 0.00% | 0.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,018,000 | – | 54,451 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,646,000 | +21.1% | 66,779 | +2.0% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $893,000 | -16.9% | 46,570 | -14.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $679,000 | -40.8% | 116,838 | -45.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,517,000 | +1.9% | 30,717 | -2.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,159,000 | +86.0% | 22,620 | +81.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,475,000 | -82.9% | 76,014 | -80.3% | 0.00% | -87.5% |
| KR | Sell | KROGER COcall | $742,000 | +49.6% | 70,000 | -11.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $887,000 | +19.4% | 59,061 | -1.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,174,000 | +27.6% | 19,394 | +22.9% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,494,000 | +11.6% | 46,527 | -8.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,115,000 | +3.4% | 32,662 | -4.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,050,000 | -14.9% | 55,294 | -21.0% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $708,000 | -25.8% | 9,336 | -20.5% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,240,000 | +5.4% | 19,564 | +2.1% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,240,000 | +10.0% | 42,800 | +0.9% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $824,000 | +7.3% | 18,723 | -2.8% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,600,000 | +9.8% | 30,945 | +0.1% | 0.00% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $806,000 | +206.5% | 24,422 | +179.6% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,691,000 | +18.1% | 27,839 | +9.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $726,000 | +29.9% | 14,456 | +37.4% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $621,000 | -13.9% | 14,752 | +37.1% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $641,000 | – | 2,615 | +100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $653,000 | -10.1% | 16,564 | -32.8% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $647,000 | -5.0% | 25,832 | -7.0% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $938,000 | +65.4% | 112,550 | +19.7% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $889,000 | -48.9% | 22,518 | -55.5% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTL INC | $780,000 | +27.7% | 31,732 | +9.2% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $828,000 | -9.9% | 51,877 | +2.7% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $926,000 | +8.3% | 65,182 | +6.2% | 0.00% | 0.0% |
| OVB | Sell | LISTED FD TRshares core bd | $1,081,000 | -4.5% | 42,343 | -2.7% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,117,000 | – | 38,310 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1,104,000 | – | 14,412 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,642,000 | -8.7% | 38,433 | -3.3% | 0.00% | -50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,591,000 | +8.5% | 110,345 | +12.6% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,087,000 | +8.9% | 41,527 | -6.0% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,034,000 | -33.6% | 14,707 | -31.4% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $1,527,000 | -25.4% | 97,282 | -23.1% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $1,479,000 | -2.1% | 338,486 | -2.5% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,297,000 | +185.1% | 33,192 | +177.7% | 0.00% | – |
| MATX | Buy | MATSON INC | $944,000 | +22.0% | 10,482 | +9.3% | 0.00% | 0.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $800,000 | -7.4% | 80,272 | -3.7% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC | $947,000 | – | 12,565 | +100.0% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $1,209,000 | -21.1% | 46,860 | -32.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,762,000 | -10.5% | 29,778 | +0.6% | 0.00% | -50.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,165,000 | -14.5% | 61,121 | -10.8% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,593,000 | – | 57,387 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,451,000 | +18.4% | 30,637 | -1.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $878,000 | +52.4% | 31,828 | +56.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $722,000 | +26.9% | 13,604 | +33.1% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $800,000 | -0.4% | 45,471 | +8.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,679,000 | -16.6% | 2,441 | -29.1% | 0.00% | -50.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,017,000 | +14.8% | 9,546 | -9.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $688,000 | -56.1% | 19,053 | -58.3% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $859,000 | -19.0% | 42,994 | -26.5% | 0.00% | 0.0% |
| MDWT | New | MIDWEST HLDG INC | $724,000 | – | 41,219 | +100.0% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $1,169,000 | -42.4% | 74,434 | -32.6% | 0.00% | -50.0% |
| MODN | Sell | MODEL N INC | $711,000 | -16.8% | 23,669 | -7.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $672,000 | -25.2% | 3,232 | -33.0% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,296,000 | +39.1% | 61,267 | +28.9% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,758,000 | +9.9% | 100,806 | -7.9% | 0.00% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $1,291,000 | +10.5% | 93,924 | -0.2% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $882,000 | +9.2% | 10,897 | +2.8% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $1,026,000 | +116.0% | 113,868 | +118.3% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $791,000 | +46.5% | 2,312 | +10.9% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $632,000 | – | 10,916 | +100.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $1,110,000 | -17.9% | 26,678 | -18.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $741,000 | -14.6% | 16,352 | -1.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,263,000 | -22.7% | 449,425 | -2.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,145,000 | -2.8% | 19,932 | -9.5% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $731,000 | – | 33,094 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,266,000 | -1.9% | 59,666 | -8.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $845,000 | -4.5% | 115,067 | -8.0% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,497,000 | -5.6% | 97,705 | -1.1% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,639,000 | +13.1% | 39,909 | -4.1% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $840,000 | +4.6% | 61,322 | +1.6% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYS INC | $1,447,000 | – | 20,991 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,284,000 | +10.0% | 17,241 | +1.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,161,000 | -69.7% | 105,147 | -62.8% | 0.00% | -66.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,694,000 | -52.7% | 46,686 | -60.3% | 0.00% | -66.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,467,000 | -3.6% | 53,109 | -3.2% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,320,000 | +41.5% | 22,794 | +24.8% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,496,000 | +14.7% | 110,162 | +17.5% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $698,000 | -24.3% | 159,195 | -18.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,492,000 | -5.0% | 15,310 | -6.5% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,634,000 | +69.5% | 44,142 | +50.9% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,822,000 | +3.7% | 85,506 | +3.9% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $674,000 | -1.5% | 47,590 | -7.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $834,000 | +33.9% | 17,093 | +26.2% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $941,000 | +333.6% | 16,464 | +333.9% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $624,000 | -11.6% | 23,287 | -6.0% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,055,000 | -5.0% | 39,858 | -2.1% | 0.00% | 0.0% |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $785,000 | +0.3% | 76,245 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $726,000 | +0.6% | 45,731 | -0.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,279,000 | -66.6% | 40,133 | -60.4% | 0.00% | -66.7% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,157,000 | +108.5% | 72,377 | +126.6% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $871,000 | +40.7% | 55,046 | +45.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,337,000 | -21.6% | 18,268 | -24.1% | 0.00% | -50.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,585,000 | +16.2% | 101,342 | +16.6% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $652,000 | +6.0% | 42,415 | +6.4% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,424,000 | +8.1% | 140,590 | +6.5% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $703,000 | -24.8% | 37,815 | -30.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,293,000 | -49.0% | 24,638 | -41.9% | 0.00% | -50.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $884,000 | +29.2% | 54,822 | +22.1% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,051,000 | -0.4% | 66,180 | +0.8% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,761,000 | +21.4% | 32,142 | +24.6% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $943,000 | +4.3% | 13,747 | -0.5% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $902,000 | +4.8% | 29,107 | +6.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $843,000 | +5.9% | 56,597 | +5.2% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $947,000 | – | 7,520 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $804,000 | -21.9% | 75,600 | -10.5% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,010,000 | +9.8% | 80,064 | +3.1% | 0.00% | 0.0% |
| CLPR | Sell | CLIPPER RLTY INC | $1,174,000 | +20.0% | 118,117 | -2.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,615,000 | +15.9% | 44,827 | -2.6% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $933,000 | – | 44,830 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $886,000 | -49.5% | 137,818 | +8.4% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $780,000 | -8.2% | 28,978 | -7.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,136,000 | +34.3% | 14,643 | +9.7% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,497,000 | +33.2% | 15,007 | +38.7% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $621,000 | -23.5% | 10,005 | +5.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,483,000 | -12.5% | 140,540 | -10.1% | 0.00% | -50.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,276,000 | +6.4% | 29,725 | +5.0% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $984,000 | +11.9% | 35,493 | +3.5% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,549,000 | -20.0% | 80,829 | -6.1% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,175,000 | +31.7% | 16,455 | +3.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $879,000 | +201.0% | 32,773 | +182.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $708,000 | -32.8% | 12,001 | -11.2% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,432,000 | -17.9% | 42,480 | -19.9% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,738,000 | +35.1% | 39,950 | -2.8% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $823,000 | +38.1% | 41,750 | +25.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,632,000 | +4.2% | 19,956 | -0.7% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $903,000 | -0.4% | 70,094 | -5.6% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,744,000 | +32.5% | 16,355 | +27.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $634,000 | 0.0% | 42,073 | -1.5% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $656,000 | +6.5% | 16,450 | +0.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,856,000 | -4.8% | 46,357 | -1.4% | 0.00% | -50.0% |
| PD | Sell | PAGERDUTY INC | $1,425,000 | -26.7% | 40,993 | -12.6% | 0.00% | -50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,032,000 | -8.0% | 24,438 | -11.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,441,000 | -85.1% | 46,948 | -66.9% | 0.00% | -88.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,718,000 | -9.9% | 32,552 | +5.0% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $873,000 | -54.6% | 22,293 | -45.5% | 0.00% | -50.0% |
| New | PAYCOR HCM INC | $678,000 | – | 23,541 | +100.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $1,698,000 | -17.6% | 15,189 | -6.3% | 0.00% | -50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,790,000 | +5.4% | 58,946 | +9.9% | 0.00% | -50.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $923,000 | +8.2% | 133,205 | +1.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $867,000 | +15.1% | 50,050 | +31.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,349,000 | +8.7% | 46,543 | -4.7% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $992,000 | +33.7% | 90,323 | +25.9% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $1,242,000 | +366.9% | 87,000 | -18.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,466,000 | -12.9% | 71,801 | -8.1% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $756,000 | -42.8% | 18,144 | -15.3% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $670,000 | +12.6% | 36,457 | +6.8% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,099,000 | +8.6% | 75,197 | +9.6% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,106,000 | -19.3% | 66,865 | -10.7% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,032,000 | +104.0% | 10,263 | +106.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $792,000 | +1.0% | 65,021 | +11.7% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $835,000 | +9.2% | 8,422 | +9.2% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $957,000 | +40.5% | 8,482 | +41.5% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $836,000 | +132.9% | 14,337 | +262.6% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $989,000 | -38.3% | 97,565 | -34.5% | 0.00% | 0.0% |
| PLBC | Buy | PLUMAS BANCORP | $1,601,000 | +7.1% | 47,368 | +0.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,077,000 | +415.3% | 87,732 | +321.9% | 0.00% | – |
| New | PORTILLOS INC | $1,206,000 | – | 32,136 | +100.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,507,000 | +8.4% | 30,105 | +0.4% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,487,000 | -33.3% | 170,680 | -9.1% | 0.00% | -50.0% |
| PROF | Buy | PROFOUND MED CORP | $834,000 | -12.9% | 73,927 | +12.5% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $717,000 | -40.4% | 20,778 | -38.7% | 0.00% | 0.0% |
| CSM | PROSHARES TRlarge cap cre | $895,000 | +11.2% | 8,039 | 0.0% | 0.00% | 0.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $1,395,000 | -12.3% | 17,660 | -13.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $822,000 | +23.8% | 11,370 | +21.8% | 0.00% | 0.0% |
| LOTZ | Buy | CARLOTZ INC | $804,000 | +16.4% | 354,112 | +95.4% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $1,163,000 | +90.7% | 34,158 | +47.5% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $847,000 | 0.0% | 33,507 | -0.4% | 0.00% | 0.0% |
| QCRH | QCR HOLDINGS INC | $710,000 | +8.9% | 12,675 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $725,000 | -50.4% | 82,976 | -21.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $905,000 | +77.1% | 6,598 | +43.6% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $1,292,000 | +270.2% | 36,494 | +346.8% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $769,000 | +96.7% | 31,464 | +96.4% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,026,000 | +19.4% | 46,225 | +32.1% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $998,000 | -20.2% | 112,018 | +13.6% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,104,000 | -28.1% | 8,178 | -24.8% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,272,000 | -3.5% | 40,664 | +6.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $720,000 | -41.8% | 40,364 | -26.2% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $995,000 | +0.1% | 87,397 | +3.2% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $681,000 | -47.1% | 20,823 | -32.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $778,000 | +7.2% | 20,514 | +1.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,200,000 | -16.7% | 28,265 | -1.5% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $941,000 | +7.8% | 16,262 | +19.8% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,675,000 | +7.6% | 110,824 | +6.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $796,000 | +38.0% | 40,613 | +22.7% | 0.00% | 0.0% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $727,000 | +18.2% | 37,885 | +18.4% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,720,000 | +18.5% | 30,613 | +5.7% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $946,000 | -17.8% | 53,286 | +94.7% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $1,191,000 | -17.6% | 85,105 | -5.6% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $809,000 | -14.8% | 65,876 | +12.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $1,301,000 | +4.8% | 54,565 | +3.4% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,220,000 | +7.2% | 23,766 | +8.5% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,074,000 | -30.2% | 81,892 | -17.8% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,019,000 | -19.0% | 61,757 | -5.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,369,000 | +127.8% | 68,796 | +137.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,495,000 | +126.9% | 16,260 | +106.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $620,000 | +113.1% | 14,645 | +99.3% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,562,000 | +4.4% | 36,664 | +0.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,574,000 | +23.1% | 33,739 | +19.5% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,368,000 | +24.9% | 11,260 | +27.6% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,108,000 | +122.9% | 10,736 | +138.7% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $718,000 | +4.2% | 24,154 | +3.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,222,000 | +54.7% | 18,031 | +43.0% | 0.00% | 0.0% |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $907,000 | – | 217,500 | +100.0% | 0.00% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $813,000 | +26.4% | 32,039 | +28.2% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $751,000 | +3.0% | 26,580 | +4.8% | 0.00% | 0.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $833,000 | -30.6% | 8,831 | -36.4% | 0.00% | 0.0% |
| XTL | Buy | SPDR SER TR | $746,000 | +77.6% | 7,336 | +66.6% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,243,000 | +54.8% | 11,721 | +52.0% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $838,000 | -16.0% | 7,143 | -10.5% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $1,409,000 | -3.6% | 8,518 | +0.0% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,770,000 | +155.4% | 17,064 | +134.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,109,000 | +33.1% | 18,967 | +20.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,226,000 | -39.5% | 33,503 | -19.0% | 0.00% | -50.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,182,000 | +104.9% | 23,754 | +90.1% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $967,000 | +57.7% | 94,244 | +44.3% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,102,000 | +42.2% | 40,801 | +50.4% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $780,000 | +8.5% | 22,018 | +7.5% | 0.00% | 0.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $758,000 | +15.0% | 189,503 | -5.1% | 0.00% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,674,000 | +3.8% | 200,461 | -0.8% | 0.00% | 0.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,807,000 | +11.8% | 15,829 | +1.2% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $633,000 | +6.7% | 15,177 | +9.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,410,000 | -37.1% | 164,107 | -13.4% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO | $1,681,000 | +25.4% | 32,294 | +1.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,226,000 | +67.0% | 13,616 | +71.5% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,744,000 | -8.5% | 22,493 | -10.1% | 0.00% | -50.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,529,000 | +9.4% | 26,084 | +0.7% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $665,000 | -11.5% | 53,886 | -12.5% | 0.00% | 0.0% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $889,000 | +1.9% | 56,196 | 0.0% | 0.00% | 0.0% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $665,000 | +3.1% | 41,917 | +1.6% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,592,000 | +4.5% | 103,790 | +5.4% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,180,000 | +11.8% | 161,400 | +38.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $822,000 | +262.1% | 11,391 | +294.4% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $842,000 | – | 118,067 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $663,000 | -34.5% | 57,593 | -33.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $751,000 | +13.4% | 53,539 | +11.6% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,391,000 | +21.8% | 24,006 | +63.0% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $814,000 | -57.5% | 4,563 | -51.0% | 0.00% | -50.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,484,000 | -1.6% | 97,827 | -1.4% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $838,000 | -2.6% | 56,982 | -1.5% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $760,000 | +352.4% | 101,075 | +343.3% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,147,000 | +109.3% | 26,783 | +87.5% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,530,000 | -27.9% | 16,099 | -47.6% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METALS INC | $860,000 | -2.4% | 229,603 | -0.8% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $1,092,000 | -1.7% | 137,946 | -13.4% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $631,000 | +6.4% | 37,646 | +3.9% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,843,000 | +14.8% | 44,338 | -4.7% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $685,000 | -3.1% | 16,108 | +1.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,259,000 | -2.0% | 198,281 | -5.9% | 0.00% | 0.0% |
| SITC | New | SITE CTRS CORP | $642,000 | – | 40,582 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,714,000 | +36.2% | 35,333 | +33.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $993,000 | -10.1% | 23,329 | -10.3% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $849,000 | -4.3% | 89,539 | -4.3% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $859,000 | -8.2% | 11,216 | +12.1% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $912,000 | -1.6% | 54,097 | -0.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,446,000 | +66.2% | 18,669 | +47.6% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,352,000 | +173.7% | 26,805 | +191.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,208,000 | -1.5% | 24,421 | +4.6% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $836,000 | -27.8% | 179,757 | +18.5% | 0.00% | 0.0% |
| SOR | New | SOURCE CAP INC | $1,728,000 | – | 39,992 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $837,000 | +30.4% | 32,044 | +6.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $922,000 | +1.7% | 11,507 | -5.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,567,000 | +15.4% | 22,365 | +10.1% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $655,000 | +23.6% | 6,442 | +16.2% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,396,000 | +53.1% | 63,905 | +81.7% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,127,000 | +32.9% | 17,278 | +24.7% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $667,000 | +6.2% | 42,721 | +3.8% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,536,000 | +8.2% | 110,183 | +11.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,848,000 | +17.9% | 62,264 | -7.9% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $1,186,000 | +9.2% | 81,832 | +6.7% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $661,000 | +177.7% | 25,150 | +139.5% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $997,000 | +34.0% | 12,509 | +6.4% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $881,000 | +23.9% | 13,789 | +13.7% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $972,000 | -28.8% | 14,919 | +15.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,188,000 | -5.3% | 81,062 | -0.8% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,781,000 | -60.1% | 262,251 | -58.8% | 0.00% | -75.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,712,000 | +12.3% | 30,717 | +3.6% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $770,000 | +30.5% | 17,531 | +8.7% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $638,000 | -38.1% | 59,828 | -35.6% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $667,000 | – | 23,912 | +100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $891,000 | +59.4% | 3,076 | -1.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $691,000 | +25.0% | 12,052 | +4.1% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,305,000 | +2.4% | 95,067 | +0.0% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $802,000 | -72.9% | 53,588 | -38.8% | 0.00% | -66.7% |
| TWN | Buy | TAIWAN FD INC | $638,000 | +19.3% | 16,980 | +11.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,406,000 | -61.9% | 103,139 | -54.3% | 0.00% | -66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,280,000 | +17.2% | 66,378 | -0.9% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $1,505,000 | +49.3% | 27,894 | +83.6% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,155,000 | +10.1% | 72,290 | +7.2% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,565,000 | +17.4% | 81,376 | +27.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,371,000 | +12.5% | 22,603 | +2.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $684,000 | +4.9% | 79,074 | -5.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,022,000 | -3.9% | 240,940 | +6.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $860,000 | +13.9% | 10,616 | +3.9% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $1,442,000 | -43.0% | 20,091 | -28.4% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $1,484,000 | +24.1% | 33,755 | +18.8% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FD LTD | $989,000 | -7.1% | 37,424 | +4.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,458,000 | +145.9% | 24,200 | +144.8% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,781,000 | -10.5% | 73,712 | -3.9% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,122,000 | +0.4% | 52,087 | +28.6% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $677,000 | -32.9% | 96,275 | +7.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $943,000 | -13.4% | 8,846 | -17.8% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $861,000 | +0.6% | 62,248 | -27.1% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $991,000 | +23.6% | 32,491 | +16.9% | 0.00% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,421,000 | -4.9% | 167,806 | -2.3% | 0.00% | 0.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,350,000 | +37.9% | 145,328 | +40.5% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $876,000 | -20.0% | 9,856 | -46.8% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $680,000 | +29.5% | 7,353 | -9.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,249,000 | -33.2% | 30,805 | -34.3% | 0.00% | -50.0% |
| TCBK | TRICO BANCSHARES | $712,000 | -1.1% | 16,583 | 0.0% | 0.00% | 0.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,544,000 | +29.1% | 51,014 | -9.8% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $730,000 | +46.6% | 6,130 | +23.3% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,859,000 | +81.9% | 14,080 | +7.0% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $668,000 | +18.0% | 770 | -3.8% | 0.00% | 0.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $857,000 | +7.7% | 49,095 | +2.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,075,000 | +289.5% | 14,419 | +145.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $1,458,000 | +23.1% | 53,344 | +3.2% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,365,000 | +51.8% | 24,401 | +25.8% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $937,000 | – | 16,340 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $800,000 | -9.8% | 9,509 | -3.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,391,000 | -3.3% | 77,111 | -6.1% | 0.00% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $759,000 | +0.4% | 32,747 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,090,000 | +74.1% | 93,134 | +70.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $856,000 | +13.2% | 17,450 | +11.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $621,000 | +10.5% | 13,502 | +2.7% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,442,000 | -16.5% | 35,396 | +0.9% | 0.00% | -50.0% |
| ATRC | Sell | ATRICURE INC | $1,570,000 | -8.9% | 22,574 | -8.9% | 0.00% | -50.0% |
| UE | New | URBAN EDGE PPTYS | $877,000 | – | 46,149 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $802,000 | +56.3% | 8,521 | +35.6% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $1,436,000 | -42.5% | 613,878 | -23.5% | 0.00% | -50.0% |
| VSEC | Sell | VSE CORP | $840,000 | -8.3% | 13,786 | -27.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,632,000 | -1.2% | 6,518 | -7.2% | 0.00% | 0.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $694,000 | +44.6% | 25,937 | +47.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,085,000 | – | 40,686 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $764,000 | – | 42,532 | +100.0% | 0.00% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,643,000 | +77.0% | 65,014 | +78.0% | 0.00% | 0.0% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $637,000 | +4.1% | 3,274 | -6.4% | 0.00% | 0.0% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $792,000 | – | 10,287 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $957,000 | +5.5% | 14,439 | -0.6% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,111,000 | +36.5% | 17,916 | +35.8% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $1,329,000 | – | 3,796 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,776,000 | +19.4% | 11,720 | +10.9% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $662,000 | -4.7% | 12,560 | -9.2% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $767,000 | +10.5% | 3,629 | +3.0% | 0.00% | 0.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,826,000 | +12.0% | 17,376 | +5.4% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,814,000 | +11.5% | 56,978 | +5.6% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,615,000 | +11.6% | 24,037 | +9.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $767,000 | +7.4% | 14,216 | +12.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,357,000 | +18.8% | 13,213 | +4.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,436,000 | +28.9% | 88,916 | +25.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $897,000 | +42.8% | 70,169 | +45.0% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $841,000 | +11.1% | 15,389 | -0.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,194,000 | +13.4% | 123,370 | +22.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,021,000 | +126.4% | 58,340 | +143.3% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $734,000 | +21.1% | 3,403 | +11.1% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $779,000 | -28.5% | 16,999 | -5.0% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $1,635,000 | -22.4% | 33,511 | -3.2% | 0.00% | -50.0% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $1,054,000 | +57.1% | 58,576 | +50.4% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $826,000 | -11.7% | 172,473 | -1.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $836,000 | -5.0% | 16,831 | -0.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,447,000 | -19.1% | 10,539 | -25.8% | 0.00% | -50.0% |
| VSTM | Sell | VERASTEM INC | $642,000 | -36.8% | 313,395 | -5.0% | 0.00% | 0.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,283,000 | -21.8% | 19,870 | -21.7% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,642,000 | +51.9% | 106,416 | +48.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,492,000 | -41.9% | 34,859 | -38.4% | 0.00% | -50.0% |
| VSAT | Buy | VIASAT INC | $635,000 | -10.3% | 14,257 | +10.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $826,000 | -19.4% | 46,863 | -28.1% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $637,000 | -10.9% | 11,474 | -11.3% | 0.00% | 0.0% | |
| VSMV | Buy | VICTORY PORTFOLIOS II | $729,000 | +11.8% | 17,312 | +1.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $731,000 | +13.3% | 1,006 | +0.8% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $848,000 | -34.8% | 153,875 | -14.7% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $631,000 | -60.0% | 137,215 | -45.4% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $1,063,000 | +204.6% | 59,193 | +398.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $843,000 | -21.1% | 39,580 | -19.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,137,000 | -18.9% | 39,421 | -31.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,083,000 | +18.9% | 23,518 | +4.1% | 0.00% | 0.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $859,000 | -1.7% | 168,348 | +0.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $729,000 | +44.6% | 6,556 | +22.8% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,687,000 | -33.8% | 10,421 | -39.1% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,493,000 | +86.2% | 23,030 | +31.5% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,527,000 | +14.6% | 76,174 | +5.1% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $664,000 | +72.5% | 93,525 | +79.5% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,736,000 | +57.8% | 279,534 | +50.0% | 0.00% | 0.0% |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $664,000 | +8.3% | 18,017 | +2.2% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $1,542,000 | -34.4% | 142,892 | +34.1% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $737,000 | +7.9% | 37,753 | -16.4% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,747,000 | -0.2% | 40,463 | -1.2% | 0.00% | -50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,012,000 | +26.7% | 80,055 | +8.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,337,000 | -64.5% | 20,083 | -46.3% | 0.00% | -66.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,465,000 | +18.7% | 40,488 | +4.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,097,000 | +41.7% | 45,978 | +28.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,080,000 | +6.6% | 30,870 | +3.9% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,485,000 | +46.0% | 15,522 | +28.4% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $981,000 | -38.3% | 32,502 | -36.3% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $708,000 | +11.5% | 98,862 | +11.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $675,000 | +6.3% | 129,742 | +6.0% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $920,000 | -0.1% | 70,325 | +1.9% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,267,000 | +27.9% | 57,973 | +29.3% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,148,000 | +10.6% | 51,561 | +4.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,564,000 | +106.3% | 16,105 | +93.6% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $691,000 | -28.1% | 44,804 | -13.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $1,618,000 | +230.2% | 11,525 | +314.6% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,412,000 | +36.7% | 91,127 | +34.2% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,102,000 | -10.8% | 112,881 | -19.4% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,102,000 | +7.6% | 10,900 | +0.0% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,561,000 | -8.2% | 42,791 | -5.9% | 0.00% | -50.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,449,000 | +1.3% | 65,058 | +1.1% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,397,000 | +9.0% | 24,816 | +0.7% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $982,000 | +3.0% | 19,632 | -3.6% | 0.00% | 0.0% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $916,000 | +5.7% | 24,237 | -0.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,034,000 | -11.2% | 35,877 | -8.1% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,719,000 | -4.2% | 15,701 | -1.0% | 0.00% | -50.0% |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $901,000 | +51.9% | 29,446 | +38.9% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,033,000 | +40.9% | 41,909 | +46.9% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $803,000 | -4.9% | 12,504 | -5.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,842,000 | +284.6% | 33,697 | +270.7% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,481,000 | -64.6% | 65,433 | -68.4% | 0.00% | -75.0% |
| PEO | Buy | ADAM NAT RES FD INC | $709,000 | +263.6% | 42,912 | +245.7% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $1,711,000 | -41.0% | 64,918 | -5.6% | 0.00% | -66.7% |
| ABMD | Sell | ABIOMED INC | $941,000 | -16.6% | 2,620 | -24.4% | 0.00% | 0.0% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $1,083,000 | -7.0% | 52,756 | -9.7% | 0.00% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,357,000 | -17.6% | 77,278 | -21.0% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $1,310,000 | – | 35,981 | +100.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,033,000 | -3.2% | 82,626 | -1.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $746,000 | -15.3% | 41,625 | -11.2% | 0.00% | 0.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $709,000 | -14.5% | 31,655 | -18.4% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,540,000 | +21.9% | 17,214 | +17.8% | 0.00% | 0.0% |
| BCI | Sell | ABRDN ETFS | $822,000 | -18.2% | 35,770 | -0.1% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $841,000 | +21.0% | 10,094 | -0.0% | 0.00% | 0.0% |
| New | BABYLON HLDGS LTD | $1,082,000 | – | 185,533 | +100.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,302,000 | 0.0% | 36,291 | +2.8% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $665,000 | -15.4% | 174,015 | -8.1% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $814,000 | +21.5% | 3,289 | +15.2% | 0.00% | 0.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,040,000 | -58.9% | 72,726 | -42.4% | 0.00% | -50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $943,000 | +34.7% | 38,268 | +50.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,785,000 | +22.1% | 32,280 | +17.5% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,794,000 | +47.8% | 38,968 | +31.8% | 0.00% | 0.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,425,000 | -0.3% | 41,558 | +3.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,647,000 | -15.3% | 37,751 | -11.1% | 0.00% | -50.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $720,000 | – | 11,884 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $798,000 | +12.7% | 30,961 | -11.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,702,000 | -23.7% | 22,667 | +18.0% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,664,000 | +5.1% | 19,123 | -4.6% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $832,000 | – | 11,719 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $638,000 | -90.5% | 37,852 | -80.4% | 0.00% | -83.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,340,000 | -29.4% | 225,040 | -10.0% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,155,000 | -22.5% | 32,355 | -24.2% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,675,000 | -16.7% | 143,618 | -6.6% | 0.00% | -50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $761,000 | +6.6% | 31,658 | +9.3% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $910,000 | +15.9% | 36,929 | +16.4% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,677,000 | -3.8% | 43,113 | +17.0% | 0.00% | -50.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,475,000 | +11.5% | 31,084 | +1.0% | 0.00% | 0.0% |
| New | ON HLDG AGnamen akt a | $965,000 | – | 25,518 | +100.0% | 0.00% | – | |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,812,000 | -3.8% | 37,462 | -3.6% | 0.00% | -50.0% |
| ACES | Sell | ALPS ETF TRclean energy | $923,000 | -15.9% | 14,384 | -13.4% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $918,000 | -24.1% | 213,510 | +5.4% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,571,000 | +41.8% | 24,781 | +60.6% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $1,209,000 | -27.3% | 40,711 | -17.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,285,000 | -69.7% | 11,079 | -68.0% | 0.00% | -75.0% |
| CNHI | Buy | CNH INDL N V | $1,221,000 | +38.1% | 62,900 | +21.2% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $783,000 | -44.2% | 37,767 | -13.8% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $664,000 | -33.5% | 10,868 | -13.2% | 0.00% | 0.0% |
| Buy | STEVANATO GROUP S P A | $1,764,000 | -11.0% | 78,563 | +0.4% | 0.00% | -50.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $961,000 | -8.7% | 59,626 | -26.3% | 0.00% | 0.0% |
| DSX | New | DIANA SHIPPING INC | $1,090,000 | – | 280,203 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $932,000 | -31.6% | 69,764 | -3.8% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $818,000 | -1.9% | 36,099 | +4.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $925,000 | +12.8% | 21,787 | -3.0% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $1,312,000 | +97.6% | 38,857 | +33.3% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,032,000 | -15.8% | 23,227 | -8.7% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $1,197,000 | +19.3% | 67,805 | +53.4% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,022,000 | -15.1% | 66,863 | -11.0% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,856,000 | +6.4% | 346,824 | +0.8% | 0.00% | -50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,154,000 | +34.5% | 49,138 | +21.3% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,417,000 | +144.3% | 68,066 | +128.1% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $929,000 | -7.7% | 56,162 | -1.0% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,132,000 | +6.3% | 301,959 | +5.8% | 0.00% | 0.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $717,000 | +12.6% | 16,116 | +26.1% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,777,000 | +41.6% | 29,560 | +3.1% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,145,000 | +13.3% | 29,261 | +5.1% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $632,000 | +5.0% | 76,654 | +0.2% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,131,000 | -38.5% | 30,654 | -43.0% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,760,000 | +4.8% | 47,981 | +0.3% | 0.00% | -50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,568,000 | +18.1% | 218,074 | +9.2% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $874,000 | -31.8% | 18,529 | -18.2% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $1,426,000 | -30.2% | 105,411 | -10.8% | 0.00% | -50.0% |
| GOCO | Sell | GOHEALTH INC | $1,168,000 | -35.5% | 308,075 | -14.4% | 0.00% | -50.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $717,000 | +11.7% | 12,262 | +10.3% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,329,000 | +10.4% | 19,455 | +0.9% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,070,000 | -23.5% | 10,694 | -23.5% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,048,000 | -24.2% | 67,868 | -22.4% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $745,000 | +18.3% | 43,826 | +6.2% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,052,000 | +59.2% | 10,458 | +42.4% | 0.00% | 0.0% |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $188,000 | -3.1% | 13,202 | +0.1% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $370,000 | -42.3% | 203,540 | -11.4% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $167,000 | -12.1% | 14,730 | -10.9% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $22,000 | +100.0% | 43,000 | -4.9% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $588,000 | -49.7% | 61,429 | -30.2% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $591,000 | -19.2% | 14,236 | -20.5% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $66,000 | -96.5% | 17,946 | -61.7% | 0.00% | -100.0% |
| New | CENTER COAST BRKFLD MLP ENRG | $149,000 | – | 11,007 | +100.0% | 0.00% | – | |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $285,000 | +5.9% | 29,422 | +6.8% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $576,000 | +32.1% | 49,867 | +32.7% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $389,000 | +40.9% | 31,842 | +40.0% | 0.00% | – |
| MAC | New | MACERICH CO | $193,000 | – | 11,159 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $119,000 | -45.2% | 13,533 | -49.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $183,000 | -25.3% | 27,577 | -18.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $562,000 | -4.6% | 127,700 | +3.6% | 0.00% | -100.0% |
| DAN | Buy | DANA INC | $618,000 | +84.5% | 27,080 | +80.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $451,000 | -3.2% | 23,969 | -6.4% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -11,628 | -100.0% | 0.00% | – |
| New | PLANET LABS PBC | $85,000 | – | 13,876 | +100.0% | 0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,542 | -100.0% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $8,000 | -27.3% | 14,198 | 0.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $477,000 | -38.2% | 55,958 | +18.4% | 0.00% | -100.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $85,000 | -1.2% | 85,000 | 0.0% | 0.00% | – | ||
| PLXP | Sell | PLX PHARMA INC | $533,000 | -71.4% | 66,558 | -31.1% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTD | $202,000 | -20.5% | 73,317 | +9.4% | 0.00% | – |
| PII | Buy | POLARIS INCcall | $42,000 | +55.6% | 16,000 | +5.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $128,000 | -0.8% | 18,563 | +5.3% | 0.00% | – |
| ARD | ARDAGH GROUP S Acl a | $1,000 | -99.7% | 12,169 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LPcall | $19,000 | -24.0% | 45,500 | -1.5% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $513,000 | – | 20,712 | +100.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $138,000 | -35.2% | 19,385 | -0.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $130,000 | -2.3% | 24,981 | +3.6% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $288,000 | – | 26,328 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $19,000 | +11.8% | 36,900 | +14.6% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $23,000 | +76.9% | 24,500 | -12.5% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $45,000 | -50.0% | 12,209 | -32.4% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $209,000 | +48.2% | 11,583 | +0.5% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $500,000 | +58.7% | 16,349 | +57.8% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $306,000 | – | 5,047 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $148,000 | -3.9% | 10,490 | -34.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $394,000 | -24.4% | 22,955 | -27.2% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $532,000 | – | 38,301 | +100.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $356,000 | -35.6% | 14,827 | -34.3% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $30,000 | -94.4% | 32,800 | -74.7% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $121,000 | -0.8% | 28,559 | +1.3% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -11,747 | -100.0% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $569,000 | +8.4% | 36,009 | +0.8% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $501,000 | -4.4% | 10,595 | +10.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $46,000 | -44.6% | 17,413 | -41.8% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $76,000 | -9.5% | 21,069 | -9.2% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $543,000 | -2.3% | 77,608 | -2.4% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $133,000 | -11.9% | 12,893 | -7.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $511,000 | -8.8% | 79,973 | -6.3% | 0.00% | -100.0% |
| MFA FINL INCnote 6.250% 6/1 | $268,000 | +1.1% | 260,000 | 0.0% | 0.00% | – | ||
| MFA | Sell | MFA FINL INC | $116,000 | -22.7% | 25,410 | -22.5% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $398,000 | -6.6% | 46,740 | -5.5% | 0.00% | – |
| CARS | Buy | CARS COM INC | $170,000 | +29.8% | 10,591 | +1.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $1,000 | -66.7% | 12,900 | -75.3% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $497,000 | -46.7% | 8,757 | -38.4% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $487,000 | +38.0% | 7,557 | -4.4% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $508,000 | +15.5% | 30,025 | +6.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $135,000 | +1.5% | 15,967 | +14.3% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $457,000 | -4.8% | 7,985 | -3.6% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $55,000 | -6.8% | 23,550 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $293,000 | +22.1% | 2,000 | 0.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,136 | -100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $4,000 | -33.3% | 25,800 | +12.2% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $248,000 | – | 1,493 | +100.0% | 0.00% | – |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $353,000 | +41.8% | 350,000 | +40.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INCcall | $1,000 | – | 16,000 | +100.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $455,000 | +4.6% | 44,877 | +4.4% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $99,000 | +2.1% | 90,000 | 0.0% | 0.00% | – | ||
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $279,000 | – | 5,462 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $112,000 | -12.5% | 20,000 | +0.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $510,000 | +4.3% | 21,049 | +1.1% | 0.00% | – |
| FOX | Buy | FOX CORP | $232,000 | -3.3% | 6,774 | +5.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $42,000 | +35.5% | 42,200 | -5.2% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -12,765 | -100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $125,000 | -21.4% | 10,253 | -0.1% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $474,000 | -14.6% | 33,553 | -14.7% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $155,000 | -2.5% | 39,171 | +0.1% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $245,000 | -14.6% | 51,070 | +20.3% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $160,000 | -21.6% | 18,392 | -17.5% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $431,000 | -1.1% | 8,981 | -2.7% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,000 | -98.2% | 14,200 | -60.3% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -69,316 | -100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $344,000 | -0.9% | 35,688 | -24.4% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $275,000 | +1618.8% | 18,300 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $483,000 | -3.6% | 15,802 | +6.3% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $240,000 | – | 34,018 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $155,000 | -85.7% | 11,905 | -72.9% | 0.00% | -100.0% |
| QTRX | Sell | QUANTERIX CORP | $206,000 | -33.3% | 4,848 | -22.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $384,000 | +55.5% | 4,065 | +31.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $211,000 | +35.3% | 35,501 | +5.9% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $249,000 | – | 33,520 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $229,000 | +689.7% | 24,400 | +95.2% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $530,000 | +10.9% | 11,996 | +0.0% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $79,000 | -37.8% | 13,747 | -15.9% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $275,000 | – | 19,745 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $535,000 | – | 18,590 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $320,000 | -5.0% | 9,956 | +6.2% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $220,000 | -29.3% | 4,926 | -20.2% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $370,000 | -86.8% | 27,484 | -86.0% | 0.00% | -100.0% |
| RDN | New | RADIAN GROUP INC | $349,000 | – | 16,527 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $516,000 | -14.1% | 17,151 | -16.3% | 0.00% | -100.0% |
| RMBS | New | RAMBUS INC DEL | $478,000 | – | 16,250 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $467,000 | +10.4% | 3,932 | +3.3% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $202,000 | – | 8,237 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $139,000 | – | 13,504 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $61,000 | -23.8% | 44,640 | -19.0% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $281,000 | -23.0% | 37,861 | +3.4% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $536,000 | -39.9% | 21,604 | -27.2% | 0.00% | -100.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $257,000 | +16.8% | 16,050 | +20.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $161,000 | -88.7% | 10,434 | -90.5% | 0.00% | -100.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $433,000 | -92.3% | 24,229 | -91.9% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $4,000 | -50.0% | 13,500 | -11.8% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $486,000 | +8.0% | 29,225 | -7.9% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $361,000 | +3.1% | 23,087 | -4.8% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $356,000 | – | 13,250 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $185,000 | -47.6% | 10,991 | -45.4% | 0.00% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $577,000 | +32.6% | 19,331 | +30.1% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $407,000 | +94.7% | 6,300 | +81.7% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $214,000 | – | 4,000 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $41,000 | -2.4% | 16,813 | 0.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP INDcall | $34,000 | – | 19,600 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $4,000 | – | 44,900 | +100.0% | 0.00% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $261,000 | -2.2% | 260,000 | 0.0% | 0.00% | – | ||
| DBI | Sell | DESIGNER BRANDS INCcall | $47,000 | -31.9% | 39,000 | -1.8% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $230,000 | -48.7% | 46,406 | -25.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $396,000 | +92.2% | 4,947 | +18.7% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $39,000 | +85.7% | 256,500 | -10.5% | 0.00% | – |
| CAL | Sell | CALERES INC | $264,000 | -49.8% | 11,631 | -50.9% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $228,000 | – | 15,197 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $69,000 | – | 10,515 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $94,000 | -29.3% | 27,286 | -51.2% | 0.00% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $521,000 | -40.7% | 26,766 | -37.9% | 0.00% | -100.0% |
| MARK | REMARK HLDGS INC | $12,000 | 0.0% | 11,700 | 0.0% | 0.00% | – | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $372,000 | +6.9% | 19,861 | +7.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $104,000 | -3.7% | 17,404 | +5.5% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $416,000 | +18.9% | 20,043 | +23.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $11,000 | – | 21,600 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $159,000 | -54.6% | 54,400 | -47.6% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $207,000 | +83.2% | 13,885 | +16.7% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $260,000 | -7.5% | 16,916 | -4.2% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,550 | -100.0% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| LGND | LIGAND PHARMACEUTICALS INC | $540,000 | +10.9% | 3,498 | 0.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $294,000 | +15.3% | 16,467 | +2.1% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $385,000 | +31.4% | 6,527 | +20.3% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $364,000 | -81.1% | 11,131 | -76.3% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $437,000 | -9.9% | 15,539 | -15.4% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $535,000 | – | 10,396 | +100.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $283,000 | -43.7% | 18,500 | 0.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $192,000 | +284.0% | 84,300 | +395.9% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $203,000 | -23.7% | 20,888 | -4.6% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $348,000 | -8.7% | 21,845 | -2.6% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $260,000 | +16.6% | 5,518 | +4.1% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $235,000 | +25.0% | 16,536 | +28.1% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $11,000 | – | 21,400 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $312,000 | +1055.6% | 65,542 | +529.1% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $408,000 | +15.9% | 24,393 | +15.3% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $77,000 | -91.6% | 29,200 | -59.6% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $227,000 | +32.0% | 161,269 | +6.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $501,000 | -4.0% | 62,821 | -0.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $608,000 | +11.2% | 67,534 | +6.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $15,000 | -48.3% | 35,955 | -25.6% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $529,000 | -5.9% | 4,374 | -0.6% | 0.00% | -100.0% |
| ROG | New | ROGERS CORP | $242,000 | – | 885 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $161,000 | -35.1% | 135,330 | -1.9% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| RMO | Sell | ROMEO POWER INC | $77,000 | -69.8% | 21,095 | -59.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCcall | $10,000 | – | 33,300 | +100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $35,000 | +84.2% | 16,000 | -13.5% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $518,000 | +4.2% | 27,291 | +5.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $185,000 | – | 17,062 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $605,000 | +24.7% | 38,733 | +1.9% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $114,000 | – | 35,172 | +100.0% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub vtg | $16,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $238,000 | – | 8,061 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $392,000 | – | 32,045 | +100.0% | 0.00% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $443,000 | +0.7% | 16,984 | 0.0% | 0.00% | – | ||
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -20,358 | -100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $315,000 | -15.1% | 37,241 | -18.5% | 0.00% | – |
| DIOD | New | DIODES INC | $436,000 | – | 3,966 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $232,000 | – | 2,896 | +100.0% | 0.00% | – |
| CRESW | Buy | CRESUD S A C I F Y A*w exp 03/08/202 | $2,000 | -60.0% | 12,120 | +4.5% | 0.00% | – |
| STBA | S & T BANCORP INC | $456,000 | +7.0% | 14,453 | 0.0% | 0.00% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $219,000 | – | 1,526 | +100.0% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $336,000 | -67.8% | 25,173 | -47.2% | 0.00% | -100.0% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $231,000 | – | 7,905 | +100.0% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $586,000 | -12.4% | 7,899 | -12.5% | 0.00% | -100.0% |
| New | SK TELECOM LTDsponsored adr | $312,000 | – | 11,689 | +100.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP | $555,000 | +126.5% | 7,739 | +123.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $175,000 | -17.8% | 25,572 | -7.1% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $582,000 | +107.9% | 58,415 | +144.3% | 0.00% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $222,000 | – | 11,360 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $128,000 | +37.6% | 21,098 | +73.9% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $336,000 | -90.6% | 16,400 | -90.5% | 0.00% | -100.0% |
| SPXC | SPX CORP | $302,000 | +11.9% | 5,056 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORPcall | $173,000 | +23.6% | 217,000 | -32.3% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $613,000 | -1.0% | 155,477 | -14.3% | 0.00% | -100.0% |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -11,570 | -100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $270,000 | +75.3% | 26,182 | +58.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $29,000 | -25.6% | 30,800 | -46.7% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $208,000 | +2.5% | 2,705 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $311,000 | -38.5% | 24,583 | -24.7% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,000 | -97.1% | 18,900 | -0.5% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $265,000 | – | 22,680 | +100.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $503,000 | -72.9% | 8,476 | -73.2% | 0.00% | -100.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $24,000 | -7.7% | 25,000 | 0.0% | 0.00% | – | ||
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $287,000 | -53.0% | 8,069 | -53.1% | 0.00% | -100.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $562,000 | -14.3% | 15,398 | -15.0% | 0.00% | -100.0% |
| XNTK | SPDR SER TRnyse tech etf | $456,000 | +5.8% | 2,753 | 0.0% | 0.00% | – | |
| XITK | Sell | SPDR SER TRfactst inv etf | $310,000 | -89.8% | 1,625 | -88.5% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $87,000 | -23.0% | 28,004 | -15.9% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -31,630 | -100.0% | 0.00% | – |
| LCNB | LCNB CORP | $219,000 | +11.7% | 11,192 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCcall | $9,000 | – | 22,800 | +100.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $396,000 | +6.2% | 24,460 | +0.1% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $300,000 | – | 13,088 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $208,000 | -37.7% | 14,841 | -16.8% | 0.00% | – |
| DOMO | Sell | DOMO INC | $232,000 | -46.9% | 4,676 | -9.7% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $332,000 | – | 160 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $265,000 | -18.2% | 18,068 | +1.6% | 0.00% | – |
| KEN | KENON HLDGS LTD | $318,000 | +22.8% | 6,260 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $138,000 | – | 12,585 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $53,000 | – | 26,322 | +100.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $341,000 | -15.8% | 6,753 | -18.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $38,000 | -73.8% | 36,300 | -58.4% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $249,000 | – | 13,187 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORP | $395,000 | -44.8% | 8,524 | -45.7% | 0.00% | -100.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $246,000 | +47.3% | 26,057 | +54.2% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $391,000 | +7.1% | 8,349 | +6.1% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $378,000 | -35.4% | 11,780 | -34.9% | 0.00% | -100.0% |
| BTI | BRITISH AMERN TOB PLCcall | $40,000 | +185.7% | 59,400 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $516,000 | +97.7% | 45,810 | -9.7% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $335,000 | – | 7,709 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $456,000 | -14.1% | 9,874 | -11.9% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $7,000 | +133.3% | 36,700 | +58.2% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $122,000 | +229.7% | 91,100 | +11.2% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -7,913 | -100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $419,000 | -61.9% | 2,814 | -47.4% | 0.00% | -100.0% |
| New | KORE GROUP HOLDINGS INC | $71,000 | – | 10,605 | +100.0% | 0.00% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $320,000 | +3.9% | 3,922 | -3.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $228,000 | -43.6% | 8,910 | -42.3% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $229,000 | – | 4,424 | +100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $146,000 | -11.5% | 14,300 | 0.0% | 0.00% | – | |
| MNRL | Buy | BRIGHAM MINERALS INCcall | $95,000 | +171.4% | 111,600 | +77.4% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $97,000 | – | 12,600 | +100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -26,500 | -100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $368,000 | +38.3% | 4,863 | +32.3% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $346,000 | +23.6% | 67,800 | +17.3% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $372,000 | – | 6,899 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $454,000 | -58.0% | 6,918 | -59.5% | 0.00% | -100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $284,000 | +4.8% | 9,068 | +4.7% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $473,000 | +10.0% | 23,877 | +6.5% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $222,000 | -30.6% | 7,744 | -6.1% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $545,000 | +14.0% | 20,496 | +14.8% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $226,000 | – | 1,839 | +100.0% | 0.00% | – |
| KTRA | KINTARA THERAPEUTICS INC | $8,000 | -42.9% | 15,740 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPcall | $83,000 | -25.9% | 92,600 | -4.7% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -7,830 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -10,890 | -100.0% | 0.00% | – |
| QUS | SPDR SER TRmsci usa strtgic | $319,000 | +9.6% | 2,442 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DELcall | $2,000 | -90.9% | 55,400 | +10.4% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $66,000 | +8.2% | 20,000 | 0.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPcall | $5,000 | – | 90,100 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $454,000 | +8.9% | 5,244 | -8.1% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $458,000 | -4.2% | 9,378 | -1.2% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $406,000 | +11.5% | 12,111 | +5.3% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $9,000 | – | 18,300 | +100.0% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $257,000 | -9.2% | 56,765 | -8.6% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $365,000 | -29.7% | 26,972 | -23.6% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $414,000 | – | 19,011 | +100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -39,411 | -100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $469,000 | +51.8% | 6,237 | +20.6% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $76,000 | -42.4% | 12,500 | -52.1% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $4,000 | – | 10,900 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $392,000 | -24.9% | 63,150 | -30.3% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $445,000 | +5.7% | 9,263 | +0.8% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $134,000 | – | 11,611 | +100.0% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $53,000 | -19.7% | 20,000 | 0.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $293,000 | +11.0% | 8,164 | +5.8% | 0.00% | – |
| DOW | Sell | DOW INCcall | $211,000 | -43.1% | 89,600 | -42.9% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -23,503 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $261,000 | -62.6% | 21,000 | -62.2% | 0.00% | -100.0% |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $439,000 | -38.8% | 49,740 | -27.9% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,296 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $333,000 | +7.1% | 8,339 | -4.5% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $360,000 | -81.3% | 10,333 | -70.7% | 0.00% | -100.0% |
| KAMAN CORPnote 3.250% 5/0 | $51,000 | +2.0% | 49,000 | 0.0% | 0.00% | – | ||
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $578,000 | +47.1% | 24,758 | +44.3% | 0.00% | – |
| KT | Buy | KT CORPcall | $1,000 | 0.0% | 14,000 | +35.9% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -18,347 | -100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $332,000 | – | 3,567 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INCcall | $70,000 | -67.7% | 34,400 | +72.0% | 0.00% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $237,000 | -0.8% | 225,000 | 0.0% | 0.00% | – | ||
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $351,000 | -17.8% | 11,859 | -15.4% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $311,000 | +9.5% | 6,670 | 0.0% | 0.00% | – | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $176,000 | -19.6% | 10,395 | -22.4% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $206,000 | -30.9% | 4,105 | +11.3% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $539,000 | +6.9% | 11,325 | -11.4% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $145,000 | -97.5% | 13,518 | -96.6% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $210,000 | -13.6% | 3,905 | -13.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $503,000 | +10.1% | 9,551 | -4.6% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $325,000 | -1.5% | 5,783 | -0.6% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $260,000 | -24.9% | 263,500 | -2.6% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $77,000 | +1.3% | 75,000 | 0.0% | 0.00% | – | ||
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $469,000 | +55.8% | 11,457 | +58.2% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -19,003 | -100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $209,000 | – | 16,750 | +100.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP | $215,000 | – | 3,212 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $317,000 | -0.6% | 315,000 | 0.0% | 0.00% | – | ||
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $377,000 | -64.9% | 19,488 | -67.3% | 0.00% | -100.0% |
| SCYX | Sell | SCYNEXIS INC | $74,000 | -1.3% | 12,093 | -14.8% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $349,000 | – | 3,722 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $47,000 | +74.1% | 29,100 | +16.4% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $350,000 | +4.2% | 9,892 | -0.4% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $70,000 | +37.3% | 65,300 | -23.4% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $365,000 | +1.7% | 21,246 | -2.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $4,000 | -50.0% | 58,900 | +2.6% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $387,000 | -31.0% | 28,830 | -31.4% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $404,000 | -1.0% | 6,222 | -15.6% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $299,000 | +12.0% | 25,536 | +10.2% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $202,000 | -1.5% | 15,517 | -4.9% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $54,000 | +285.7% | 64,400 | +55.9% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -20,800 | -100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $434,000 | -26.1% | 29,190 | -27.8% | 0.00% | -100.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $237,000 | -6.3% | 14,923 | -6.3% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $160,000 | -1.2% | 10,644 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $225,000 | -1.7% | 14,601 | 0.0% | 0.00% | – | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $471,000 | +9.3% | 7,915 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $374,000 | -53.3% | 3,988 | -64.5% | 0.00% | -100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $274,000 | +8.7% | 3,344 | +0.1% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $217,000 | – | 2,441 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $153,000 | – | 10,848 | +100.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $310,000 | -9.4% | 14,872 | +0.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $232,000 | +12.1% | 2,322 | +2.2% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $112,000 | -18.2% | 11,400 | -18.5% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $207,000 | – | 3,191 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $320,000 | +8.5% | 7,860 | -5.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $229,000 | – | 7,214 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $222,000 | – | 4,051 | +100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -19,914 | -100.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $515,000 | -11.5% | 4,854 | -19.8% | 0.00% | -100.0% |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,841 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,318 | -100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $378,000 | – | 6,769 | +100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $438,000 | +17.1% | 3,947 | +19.5% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $616,000 | +163.2% | 12,535 | +103.7% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -22,219 | -100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $614,000 | +7.3% | 38,720 | +2.9% | 0.00% | -100.0% |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $586,000 | +46.9% | 5,300 | 0.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -13,947 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -27,614 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SILK | Sell | SILK RD MED INC | $612,000 | -27.8% | 14,368 | -6.7% | 0.00% | -100.0% |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -13,978 | -100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $364,000 | +5.2% | 20,461 | +7.6% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $28,000 | -81.2% | 70,500 | -23.8% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -20,575 | -100.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $131,000 | 0.0% | 130,000 | 0.0% | 0.00% | – | ||
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -12,491 | -100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $140,000 | +16.7% | 34,909 | +12.2% | 0.00% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $65,000 | -27.0% | 48,640 | +5.4% | 0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -400,815 | -100.0% | 0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -18,797 | -100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $317,000 | -55.0% | 2,004 | -56.5% | 0.00% | -100.0% |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,346 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $204,000 | – | 19,576 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $511,000 | -51.1% | 68,676 | -35.5% | 0.00% | -100.0% |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -12,676 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $145,000 | -42.7% | 38,716 | -19.3% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $443,000 | -72.3% | 24,907 | -67.7% | 0.00% | -100.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $596,000 | – | 23,420 | +100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -54,450 | -100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $373,000 | +20.7% | 13,629 | +13.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $25,000 | -92.2% | 10,721 | -82.2% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -10,155 | -100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $387,000 | +0.3% | 25,566 | +0.3% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $223,000 | – | 3,247 | +100.0% | 0.00% | – |
| SGOV | ISHARES TR0-3 mnth treasry | $325,000 | 0.0% | 3,251 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $535,000 | -3.6% | 36,164 | 0.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -14,585 | -100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $571,000 | +19.0% | 36,754 | +13.4% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $142,000 | – | 50,700 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $8,000 | – | 14,287 | +100.0% | 0.00% | – | |
| HYBB | Buy | ISHARES TRbb rat corp bd | $476,000 | +3.9% | 9,183 | +4.9% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $560,000 | +3.9% | 20,543 | +3.7% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $449,000 | -14.1% | 68,578 | +9.4% | 0.00% | – |
| New | SOLID POWER INC | $151,000 | – | 17,272 | +100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $551,000 | – | 12,585 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $500,000 | -1.4% | 34,366 | 0.0% | 0.00% | – | |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $282,000 | +2.5% | 11,571 | +3.7% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,613 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -18,283 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -26,351 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -21,151 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $545,000 | -12.1% | 21,300 | -18.7% | 0.00% | -100.0% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $122,000 | -8.3% | 12,824 | -9.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $523,000 | +52.5% | 8,372 | +30.6% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $587,000 | +6.3% | 8,843 | +2.9% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $25,000 | – | 16,500 | +100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $449,000 | +3.2% | 96,453 | +22.8% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $17,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $513,000 | -33.5% | 33,230 | -33.8% | 0.00% | -100.0% |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $177,000 | +12.0% | 12,632 | +8.9% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,597 | -100.0% | 0.00% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $14,000 | -6.7% | 16,000 | 0.0% | 0.00% | – | ||
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $346,000 | +40.7% | 7,188 | +34.5% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $264,000 | +0.8% | 15,197 | 0.0% | 0.00% | – | |
| EAST | Sell | EASTSIDE DISTILLING INC | $65,000 | -64.7% | 36,500 | -48.7% | 0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $67,000 | – | 10,013 | +100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $174,000 | -10.3% | 18,566 | -6.8% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $245,000 | -74.3% | 9,796 | -74.2% | 0.00% | -100.0% |
| BLKB | BLACKBAUD INC | $310,000 | +12.3% | 3,922 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $591,000 | -55.9% | 6,470 | -37.9% | 0.00% | -100.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $608,000 | – | 3,492 | +100.0% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $431,000 | +48.6% | 48,535 | +36.8% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $210,000 | – | 15,806 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $555,000 | +35.4% | 5,014 | +21.1% | 0.00% | – |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $302,000 | -21.8% | 21,600 | -25.6% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $601,000 | +81.6% | 22,272 | +65.7% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,846 | -100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $7,000 | +75.0% | 30,000 | +32.2% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| STWD | New | STARWOOD PPTY TR INCcall | $20,000 | – | 20,800 | +100.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $272,000 | -0.4% | 260,000 | 0.0% | 0.00% | – | ||
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $292,000 | -0.3% | 94,147 | +16.1% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $372,000 | -8.4% | 17,317 | -4.6% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $2,000 | – | 15,800 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $524,000 | +2.1% | 15,974 | -1.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $376,000 | +47.5% | 3,023 | +33.8% | 0.00% | – |
| STEM | Sell | STEM INC | $216,000 | -53.6% | 11,393 | -41.6% | 0.00% | – |
| STEM | New | STEM INCcall | $118,000 | – | 35,200 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $373,000 | -15.2% | 8,049 | +21.2% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $511,000 | +33.1% | 12,282 | +36.3% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,519 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,741 | -100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $239,000 | -5.2% | 11,176 | +0.9% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $205,000 | -44.0% | 5,800 | -19.7% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -8,127 | -100.0% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $563,000 | -0.4% | 25,613 | 0.0% | 0.00% | -100.0% | |
| STON | Sell | STONEMOR INC | $76,000 | -12.6% | 33,132 | -6.3% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $13,000 | -63.9% | 55,700 | -32.7% | 0.00% | – |
| LRN | Buy | STRIDE INC | $294,000 | +25.6% | 8,823 | +35.3% | 0.00% | – |
| New | BERKSHIRE GREY INC | $226,000 | – | 41,000 | +100.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $69,000 | -34.9% | 12,986 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $450,000 | +61.9% | 6,613 | +75.4% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -31,523 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,512 | -100.0% | 0.00% | – |
| IBDD | ISHARES TRibonds mar23 etf | $218,000 | -0.5% | 8,129 | 0.0% | 0.00% | – | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| GOED | New | 1847 GOEDEKER INC | $41,000 | – | 16,925 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $99,000 | – | 13,560 | +100.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,944 | -100.0% | 0.00% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $600,000 | +2.9% | 625,000 | 0.0% | 0.00% | -100.0% | ||
| SNDL | Buy | SUNDIAL GROWERS INC | $17,000 | +30.8% | 29,041 | +57.1% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $55,000 | – | 11,500 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $409,000 | -1.9% | 14,659 | +15.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $203,000 | -56.3% | 9,725 | -52.5% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $340,000 | -21.5% | 19,164 | -24.7% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $275,000 | -53.8% | 5,480 | -53.8% | 0.00% | -100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $552,000 | -0.9% | 47,067 | +0.8% | 0.00% | -100.0% |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $31,000 | +3.3% | 31,000 | 0.0% | 0.00% | – | ||
| SURF | Sell | SURFACE ONCOLOGY INC | $88,000 | -84.5% | 18,393 | -75.4% | 0.00% | -100.0% |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $301,000 | 0.0% | 3,141 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $274,000 | +8.3% | 27,552 | 0.0% | 0.00% | – | |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -98,820 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,804 | -100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $225,000 | -14.8% | 25,369 | -3.4% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $274,000 | – | 11,786 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $231,000 | – | 2,900 | +100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $12,000 | -20.0% | 35,500 | +86.8% | 0.00% | – |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | -89.3% | 11,199 | -52.7% | 0.00% | – |
| SYBX | SYNLOGIC INC | $27,000 | -20.6% | 11,000 | 0.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $46,000 | -58.9% | 19,365 | -3.9% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $83,000 | +654.5% | 38,600 | +22.5% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -4,170 | -100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $10,000 | -80.8% | 35,200 | -31.1% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $251,000 | -0.8% | 250,000 | 0.0% | 0.00% | – | ||
| TFSL | Buy | TFS FINL CORP | $211,000 | +3.9% | 11,827 | +11.2% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $327,000 | +15.1% | 36,850 | +0.1% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $43,000 | – | 10,275 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCcall | $441,000 | -6.2% | 58,000 | 0.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $271,000 | – | 15,850 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRcall | $121,000 | -6.2% | 155,600 | -28.1% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -12,782 | -100.0% | 0.00% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $548,000 | +14.9% | 44,454 | +15.4% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $17,000 | -22.7% | 79,200 | -53.4% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,000 | – | 17,000 | +100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -28,685 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -12,215 | -100.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INCcall | $5,000 | -28.6% | 27,400 | +25.1% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $505,000 | +3.3% | 7,266 | +3.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,878 | -100.0% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $445,000 | +7.0% | 30,074 | -0.3% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $62,000 | -28.7% | 30,243 | -34.6% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $445,000 | +12.1% | 22,177 | +9.7% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $469,000 | -6.8% | 7,958 | -2.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $23,000 | -48.9% | 18,775 | -13.4% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $49,000 | – | 70,854 | +100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,096 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,968 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,959 | -100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $420,000 | +7.1% | 5,308 | +0.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $434,000 | +8.5% | 62,966 | +7.4% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -18,954 | -100.0% | 0.00% | – |
| BMRC | BANK MARIN BANCORP | $300,000 | -1.3% | 8,060 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $45,000 | -43.8% | 89,600 | +1.1% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $366,000 | -69.2% | 118,714 | -60.9% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INC | $463,000 | +17.5% | 11,304 | -0.9% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $242,000 | -33.5% | 33,227 | -29.4% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $611,000 | +8.7% | 3,409 | 0.0% | 0.00% | -100.0% | |
| BAC | Buy | BK OF AMERICA CORPcall | $263,000 | +10.0% | 40,200 | +3.9% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $348,000 | – | 6,312 | +100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,809 | -100.0% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $273,000 | +1.5% | 3,023 | -4.4% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -15,035 | -100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $303,000 | -1.3% | 26,850 | +24.9% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $96,000 | -56.2% | 13,955 | -53.7% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $23,000 | -4.2% | 102,900 | +31.6% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ERO | ERO COPPER CORP | $459,000 | -13.7% | 30,035 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $458,000 | +1.8% | 10,520 | -1.1% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $421,000 | +100.5% | 16,649 | +101.7% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRim dbi mngd fu | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $203,000 | – | 12,884 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $181,000 | -6.2% | 63,737 | +2.9% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $529,000 | -8.2% | 10,650 | -8.9% | 0.00% | -100.0% |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -21,215 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $218,000 | -37.7% | 66,404 | -31.3% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $479,000 | +20.4% | 3,941 | +20.9% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $418,000 | -4.6% | 37,100 | -4.4% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $299,000 | – | 4,426 | +100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,115 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $31,000 | -76.9% | 87,357 | -51.6% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $538,000 | – | 14,141 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $118,000 | – | 10,137 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $214,000 | -63.5% | 17,010 | -59.3% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $531,000 | -13.9% | 31,370 | -12.0% | 0.00% | -100.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $24,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $463,000 | -9.7% | 30,467 | -11.9% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -9,365 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $389,000 | -2.3% | 16,975 | -13.4% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $579,000 | +2.1% | 10,118 | +0.0% | 0.00% | -100.0% |
| MMM | Buy | 3M COcall | $15,000 | +650.0% | 14,600 | +0.7% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $483,000 | -38.9% | 6,305 | -37.6% | 0.00% | -100.0% |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $405,000 | -85.0% | 14,063 | -82.0% | 0.00% | -100.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $416,000 | +15.2% | 8,737 | +11.1% | 0.00% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -8,752 | -100.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $29,000 | -64.2% | 46,254 | -13.1% | 0.00% | – |
| Buy | TOAST INCcl a | $402,000 | +10.4% | 11,582 | +58.9% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $253,000 | +6.8% | 28,007 | -24.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $60,000 | +361.5% | 32,600 | -3.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $321,000 | +0.3% | 5,540 | +0.3% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $170,000 | -11.0% | 19,382 | -2.1% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $358,000 | +13.3% | 9,904 | +4.3% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $53,000 | +5200.0% | 26,400 | -6.7% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $475,000 | +501.3% | 94,104 | +579.8% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $213,000 | -63.7% | 4,893 | -62.0% | 0.00% | -100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $200,000 | +26.6% | 15,001 | +24.2% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -39,870 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -18,338 | -100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $427,000 | +241.6% | 36,200 | +2.8% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $401,000 | -25.3% | 4,359 | -31.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $476,000 | +172.0% | 31,101 | +136.1% | 0.00% | – |
| XCUR | EXICURE INC | $15,000 | -83.5% | 75,500 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $284,000 | +37.2% | 2,696 | +16.9% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $139,000 | -1.4% | 14,740 | +21.4% | 0.00% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -18,650 | -100.0% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $172,000 | – | 10,828 | +100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -28,392 | -100.0% | 0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -10,605 | -100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $433,000 | – | 28,275 | +100.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $402,000 | -43.5% | 11,947 | -33.2% | 0.00% | -100.0% |
| TMQ | Sell | TRILOGY METALS INC NEW | $31,000 | -11.4% | 18,690 | -1.1% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $617,000 | -15.0% | 11,337 | -18.6% | 0.00% | -100.0% |
| TNET | Buy | TRINET GROUP INC | $445,000 | +80.9% | 4,676 | +79.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $8,000 | -79.5% | 55,900 | -0.9% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $231,000 | -21.4% | 9,402 | -1.6% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $433,000 | +30.4% | 24,130 | +15.2% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -11,439 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,540 | -100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $414,000 | -8.0% | 56,200 | -5.4% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $281,000 | -17.8% | 10,294 | +2.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,253 | -100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $2,000 | -75.0% | 13,400 | -4.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $581,000 | +29.1% | 17,887 | +28.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $21,000 | -38.2% | 40,000 | +7.5% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $460,000 | -16.5% | 5,082 | -13.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $245,000 | -38.6% | 16,045 | -15.1% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $423,000 | -36.3% | 8,870 | -11.3% | 0.00% | -100.0% |
| FIGS | New | FIGS INCcl a | $244,000 | – | 8,841 | +100.0% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $23,000 | +9.5% | 15,000 | 0.0% | 0.00% | – | ||
| TSP | New | TUSIMPLE HLDGS INCcl a | $221,000 | – | 6,172 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $122,000 | – | 28,800 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $243,000 | +68.8% | 36,427 | +129.8% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $322,000 | +2.5% | 5,757 | +19.2% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $430,000 | -26.6% | 74,473 | -19.4% | 0.00% | -100.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $332,000 | -0.6% | 331,000 | 0.0% | 0.00% | – | ||
| FSLY | Sell | FASTLY INCcl a | $454,000 | -68.1% | 12,798 | -63.6% | 0.00% | -100.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $205,000 | – | 5,434 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $57,000 | -32.9% | 14,883 | -2.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $610,000 | +76.3% | 39,200 | -4.4% | 0.00% | – |
| IWF | Buy | ISHARES TRcall | $116,000 | -54.2% | 10,400 | +2.0% | 0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -16,091 | -100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $30,000 | – | 21,017 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $500,000 | +34.4% | 35,469 | -2.6% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -18,248 | -100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $138,000 | -54.5% | 11,500 | -32.8% | 0.00% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $429,000 | +5.4% | 28,250 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $409,000 | +5.1% | 5,961 | -2.2% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -14,704 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -5,384 | -100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $37,000 | -2.6% | 13,968 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $219,000 | -36.2% | 11,389 | -32.7% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $425,000 | – | 8,119 | +100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -13,434 | -100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $420,000 | +86.7% | 14,381 | +38.2% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $205,000 | – | 6,288 | +100.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $182,000 | -53.1% | 28,908 | -36.7% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $174,000 | +2075.0% | 47,300 | +77.2% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $256,000 | +26.1% | 7,122 | +15.1% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $473,000 | +29.2% | 10,206 | +14.8% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $449,000 | +15.7% | 8,749 | +20.5% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -25,879 | -100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $219,000 | +151.7% | 50,440 | +110.7% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $3,000 | -90.3% | 12,400 | -3.1% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $536,000 | – | 10,655 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $469,000 | -3.1% | 14,878 | -2.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $207,000 | +11.3% | 19,992 | +14.3% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORPcall | $5,000 | -28.6% | 35,300 | +4.4% | 0.00% | – |
| X | UNITED STATES STL CORP NEWcall | $1,000 | -93.3% | 19,300 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $91,000 | +9.6% | 16,770 | +39.7% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $135,000 | -34.8% | 52,619 | -6.4% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $422,000 | – | 7,600 | +100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -7,410 | -100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $365,000 | +60.1% | 518 | +58.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $362,000 | +6.8% | 11,375 | +3.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $319,000 | +11.5% | 5,817 | -1.6% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $250,000 | -38.6% | 73,513 | 0.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEWput | $0 | – | -73,800 | -100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $99,000 | -84.5% | 20,086 | -66.7% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $480,000 | -82.6% | 26,751 | -67.7% | 0.00% | -100.0% |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -12,909 | -100.0% | 0.00% | – | |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -9,819 | -100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $400,000 | +9.0% | 13,630 | +10.4% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,500 | -100.0% | 0.00% | – |
| UONEK | URBAN ONE INCcl d non vtg | $47,000 | -50.5% | 14,000 | 0.0% | 0.00% | – | |
| New | USERTESTING INC | $91,000 | – | 10,823 | +100.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $95,000 | -28.6% | 11,313 | -13.5% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $130,000 | -36.3% | 21,954 | -25.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -10,899 | -100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $264,000 | -2.9% | 3,210 | -0.1% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $162,000 | -31.4% | 32,911 | -21.5% | 0.00% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $307,000 | +8.5% | 10,667 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $261,000 | -14.7% | 21,759 | -0.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $88,000 | -21.4% | 55,300 | +32.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $447,000 | +52.6% | 9,770 | +43.3% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $548,000 | -2.1% | 14,194 | -1.7% | 0.00% | -100.0% |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -28,616 | -100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $1,000 | 0.0% | 11,600 | +4.5% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -8,796 | -100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $262,000 | – | 4,923 | +100.0% | 0.00% | – |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $251,000 | +5.5% | 1,643 | -1.2% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $238,000 | +17.8% | 10,622 | +22.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $323,000 | +26.2% | 20,069 | +6.7% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -27,200 | -100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $193,000 | – | 11,217 | +100.0% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $423,000 | -0.2% | 19,333 | -3.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $466,000 | +7.1% | 19,134 | +2.9% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -46,100 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -17,271 | -100.0% | 0.00% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $356,000 | -9.6% | 19,874 | -9.1% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $302,000 | +9.8% | 4,543 | +0.3% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -17,842 | -100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $435,000 | +27.9% | 8,590 | +21.9% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -10,160 | -100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $556,000 | -75.9% | 10,553 | -78.7% | 0.00% | -100.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $335,000 | +51.6% | 5,065 | +19.5% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $617,000 | -22.9% | 15,744 | -16.6% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $76,000 | +68.9% | 62,600 | -17.7% | 0.00% | – |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $316,000 | +38.0% | 7,106 | +50.9% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $242,000 | -96.2% | 4,018 | -96.2% | 0.00% | -100.0% |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -12,096 | -100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $380,000 | -13.0% | 13,294 | -8.8% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $453,000 | -16.1% | 5,514 | -16.1% | 0.00% | – |
| ARTNA | ARTESIAN RES CORPcl a | $415,000 | +21.3% | 8,965 | 0.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $414,000 | +48.4% | 14,747 | +69.9% | 0.00% | – |
| EINC | Sell | VANECK ETF TRUSTenergy incme et | $314,000 | -25.8% | 5,877 | -24.7% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -6,460 | -100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $365,000 | +20.5% | 23,953 | +5.6% | 0.00% | – |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $371,000 | -0.3% | 5,055 | +0.3% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $435,000 | +40.3% | 41,476 | -14.4% | 0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $523,000 | +21.6% | 29,326 | +20.1% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $350,000 | – | 27,047 | +100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $261,000 | -10.9% | 15,993 | -11.6% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -27,170 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -8,887 | -100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $547,000 | +5.0% | 37,630 | +8.9% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $204,000 | 0.0% | 5,287 | +0.8% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $587,000 | +14.2% | 17,794 | +9.2% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -18,261 | -100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $109,000 | -0.9% | 14,513 | +8.7% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -11,105 | -100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $66,000 | +26.9% | 31,800 | +47.2% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $90,000 | -62.5% | 14,886 | -44.9% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -16,246 | -100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $600,000 | – | 5,009 | +100.0% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $421,000 | -4.8% | 7,975 | -0.8% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $134,000 | -70.8% | 63,809 | -43.5% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -14,081 | -100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $196,000 | – | 15,325 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $241,000 | -9.1% | 90,380 | -20.3% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $22,000 | -50.0% | 16,150 | -19.9% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,335 | -100.0% | 0.00% | – | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $482,000 | -58.2% | 9,778 | -57.5% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $17,000 | -54.1% | 29,600 | -37.8% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,503 | -100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $89,000 | -59.7% | 22,929 | -32.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $493,000 | -4.5% | 4,073 | -4.9% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $216,000 | -49.8% | 3,313 | -28.8% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $376,000 | -36.2% | 5,117 | -20.9% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $239,000 | -5.5% | 15,597 | -2.6% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $147,000 | +1.4% | 145,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $261,000 | 0.0% | 260,000 | 0.0% | 0.00% | – | ||
| AINV | New | APOLLO INVT CORPcall | $16,000 | – | 16,300 | +100.0% | 0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -19,621 | -100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $323,000 | +35.1% | 6,840 | -5.7% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $588,000 | -4.4% | 164,782 | -2.5% | 0.00% | -100.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $251,000 | -24.4% | 3,196 | -23.2% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $347,000 | -5.7% | 8,533 | -6.5% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $253,000 | – | 21,699 | +100.0% | 0.00% | – |
| ANNX | ANNEXON INC | $253,000 | -38.3% | 22,048 | 0.0% | 0.00% | – | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $169,000 | -31.3% | 56,902 | +10.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $338,000 | -26.7% | 5,130 | -12.7% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $187,000 | – | 11,400 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcall | $39,000 | -82.4% | 17,600 | -63.3% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP | $380,000 | – | 9,070 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $130,000 | -65.3% | 24,004 | -12.2% | 0.00% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -9,800 | -100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $136,000 | -9.9% | 11,871 | +0.2% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $192,000 | -5.4% | 10,036 | +21.8% | 0.00% | – |
| VXRT | Sell | VAXART INC | $83,000 | -72.5% | 13,168 | -65.4% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $83,000 | -19.4% | 17,796 | +2.6% | 0.00% | – |
| New | VELO3D INC | $157,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | IONQ INC | $273,000 | – | 16,330 | +100.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $279,000 | – | 5,625 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $38,000 | -89.4% | 67,303 | -68.7% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $546,000 | -13.5% | 27,627 | -16.3% | 0.00% | -100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $320,000 | +28.0% | 27,687 | +5.6% | 0.00% | – |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $412,000 | +2.0% | 4,173 | 0.0% | 0.00% | – | |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $296,000 | +33.3% | 4,627 | +24.8% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $211,000 | – | 6,633 | +100.0% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $372,000 | +14.8% | 14,895 | +15.1% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $600,000 | +5.3% | 7,981 | -1.8% | 0.00% | -100.0% |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -14,175 | -100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $246,000 | – | 10,015 | +100.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $379,000 | +25.1% | 18,128 | +26.4% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -53,600 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $17,000 | -19.0% | 104,300 | -21.2% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $366,000 | +28.4% | 6,978 | +9.8% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $280,000 | -7.6% | 7,031 | -8.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $422,000 | -9.2% | 3,447 | -33.7% | 0.00% | – |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $234,000 | -12.0% | 3,697 | -13.0% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $590,000 | +13.2% | 6,229 | +4.2% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $148,000 | – | 11,753 | +100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,637 | -100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $331,000 | – | 27,800 | +100.0% | 0.00% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $613,000 | +21.9% | 9,674 | +24.1% | 0.00% | – |
| VERU | Buy | VERU INC | $478,000 | -30.0% | 81,100 | +1.2% | 0.00% | -100.0% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $298,000 | +6.4% | 5,788 | +3.6% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $133,000 | +11.8% | 14,203 | +5.2% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcall | $4,000 | -93.1% | 10,900 | -94.4% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $315,000 | – | 6,275 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $515,000 | +111.9% | 42,675 | +114.8% | 0.00% | – |
| VTRS | Sell | VIATRIS INCcall | $48,000 | +380.0% | 48,100 | -37.3% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $145,000 | -26.4% | 14,992 | -7.0% | 0.00% | – |
| FMY | Buy | FIRST TR MTG INCOME FD | $198,000 | -0.5% | 14,528 | +0.6% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -41,596 | -100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $501,000 | +15.2% | 15,380 | -0.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $255,000 | -23.0% | 4,109 | -18.4% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $570,000 | +1.1% | 12,033 | -0.1% | 0.00% | -100.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $294,000 | -19.5% | 7,989 | -17.9% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $389,000 | -21.4% | 20,054 | -21.0% | 0.00% | – |
| VIEW | Sell | VIEW INC | $227,000 | -30.2% | 58,093 | -3.2% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -19,224 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -16,896 | -100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $329,000 | +27.0% | 4,847 | +25.6% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -12,885 | -100.0% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $128,000 | +10.3% | 10,832 | -4.9% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $577,000 | – | 68,696 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $254,000 | -75.9% | 19,013 | -54.3% | 0.00% | -100.0% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $560,000 | – | 16,977 | +100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -44,598 | -100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $270,000 | – | 7,805 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $571,000 | +31.9% | 22,241 | +18.9% | 0.00% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $557,000 | +5.7% | 8,850 | +4.1% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $39,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $134,000 | +13.6% | 14,127 | +11.7% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,341 | -100.0% | 0.00% | – |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $255,000 | -4.5% | 25,834 | 0.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $136,000 | -24.4% | 23,336 | -22.6% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $520,000 | +2.2% | 4,674 | -1.1% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -72,300 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $538,000 | +11.4% | 4,858 | +1.2% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $284,000 | +7.2% | 2,884 | -1.2% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $471,000 | -5.8% | 12,873 | -6.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $106,000 | -34.6% | 31,374 | -1.5% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -778 | -100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $197,000 | – | 10,154 | +100.0% | 0.00% | – |
| Sell | VOLTA INC | $82,000 | -71.2% | 11,209 | -66.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $497,000 | -89.5% | 23,905 | -91.8% | 0.00% | -100.0% |
| ATEC | New | ALPHATEC HLDGS INC | $329,000 | – | 28,782 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $259,000 | -15.4% | 6,195 | -14.9% | 0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -9,286 | -100.0% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $587,000 | -21.3% | 48,595 | -18.2% | 0.00% | -100.0% |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -31,234 | -100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $102,000 | -10.5% | 11,797 | +8.4% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -26,620 | -100.0% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $390,000 | +3.2% | 10,496 | -5.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $466,000 | +43.4% | 25,284 | +3.9% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $334,000 | -87.3% | 9,177 | -87.6% | 0.00% | -100.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $382,000 | -18.4% | 5,358 | -14.4% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $77,000 | +97.4% | 82,800 | +47.1% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $394,000 | -84.5% | 7,740 | -83.7% | 0.00% | -100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $141,000 | +2250.0% | 93,900 | +676.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $405,000 | +32.8% | 2,686 | -0.1% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -12,075 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -25,957 | -100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $172,000 | +7.5% | 11,646 | +8.7% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $457,000 | -69.3% | 2,406 | -58.7% | 0.00% | -100.0% |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -9,295 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $270,000 | +23.9% | 4,104 | -1.2% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $289,000 | +24.6% | 1,702 | +13.2% | 0.00% | – |
| ALCO | New | ALICO INC | $208,000 | – | 5,629 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,000 | -76.5% | 84,700 | -6.3% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $4,000 | – | 10,500 | +100.0% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $169,000 | -9.6% | 18,492 | -13.2% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $602,000 | – | 13,062 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $505,000 | +16.9% | 285,849 | -1.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $221,000 | – | 1,940 | +100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -68,190 | -100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $87,000 | -78.4% | 21,697 | -52.7% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $155,000 | -68.0% | 11,237 | -68.5% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $268,000 | +30.7% | 18,672 | +28.4% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $453,000 | -3.8% | 1,964 | -8.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -32,562 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $260,000 | +2.0% | 3,086 | -2.1% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $372,000 | -2.6% | 5,977 | -1.6% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $268,000 | -11.8% | 20,240 | -8.2% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -30,667 | -100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $46,000 | -38.7% | 57,600 | +4.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -22,207 | -100.0% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $326,000 | -4.7% | 33,108 | -4.6% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $10,000 | +11.1% | 38,900 | +9.9% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $227,000 | -25.3% | 23,592 | -24.4% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -17,058 | -100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $187,000 | +2.2% | 21,309 | -0.9% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $314,000 | +1.0% | 39,252 | +0.3% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $324,000 | – | 12,046 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $403,000 | +2.0% | 169,114 | +40.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $297,000 | -18.2% | 72,800 | -33.8% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -14,100 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,143 | -100.0% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $24,000 | -54.7% | 11,300 | -23.6% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -5,392 | -100.0% | 0.00% | – |
| New | WEWORK INCcl a | $174,000 | – | 20,200 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $175,000 | – | 26,269 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $53,000 | -17.2% | 23,400 | +4.5% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $486,000 | -15.0% | 104,776 | +20.8% | 0.00% | -100.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,000 | +5.3% | 17,000 | 0.0% | 0.00% | – | ||
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -11,273 | -100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $469,000 | +43.4% | 7,251 | +29.4% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $420,000 | +0.7% | 30,210 | 0.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $414,000 | – | 19,216 | +100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,000 | +11.1% | 15,000 | 0.0% | 0.00% | – | ||
| New | AIRSCULPT TECHNOLOGIES INC | $282,000 | – | 16,400 | +100.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INC | $108,000 | – | 10,200 | +100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -8,845 | -100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $304,000 | +6.7% | 22,673 | +7.4% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $122,000 | -5.4% | 43,981 | +7.2% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $36,000 | +5.9% | 32,000 | 0.0% | 0.00% | – | ||
| GNUS | Sell | GENIUS BRANDS INTL INC | $11,000 | -35.3% | 10,700 | -12.4% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $86,000 | +8.9% | 14,073 | +0.9% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $433,000 | +7.4% | 6,685 | +95.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $205,000 | +659.3% | 31,700 | +5.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $432,000 | -60.8% | 8,171 | -60.3% | 0.00% | -100.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $30,000 | – | 19,101 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $504,000 | – | 18,475 | +100.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $278,000 | +21.9% | 11,397 | +24.6% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4,214 | -100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $422,000 | +39.7% | 39,413 | +30.3% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $441,000 | -10.7% | 21,467 | -14.8% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCcall | $44,000 | -57.3% | 13,400 | 0.0% | 0.00% | – | |
| INTZ | Sell | INTRUSION INC | $196,000 | -24.0% | 56,871 | -10.5% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,115 | -100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $257,000 | – | 5,102 | +100.0% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $557,000 | +4.7% | 25,339 | +2.2% | 0.00% | – |
| QQQ | INVESCO QQQ TRput | $7,000 | -98.8% | 98,500 | 0.0% | 0.00% | -100.0% | |
| QQQ | INVESCO QQQ TRcall | $305,000 | +1933.3% | 25,500 | 0.0% | 0.00% | – | |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $328,000 | +2.8% | 7,834 | -0.1% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $362,000 | +7.4% | 7,330 | +3.5% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $272,000 | +27.7% | 7,019 | +25.1% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $605,000 | +25.5% | 24,146 | +25.8% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $251,000 | -23.0% | 2,090 | -33.9% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $354,000 | -2.5% | 7,788 | +1.9% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $592,000 | -15.5% | 18,985 | -11.8% | 0.00% | -100.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $250,000 | +11.6% | 50,816 | +11.5% | 0.00% | – |
| INTERDIGITAL INCnote 2.000% 6/0 | $19,000 | +5.6% | 17,000 | 0.0% | 0.00% | – | ||
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $492,000 | +1.4% | 9,369 | +1.7% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $246,000 | -29.5% | 3,438 | -33.2% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $404,000 | +2.3% | 11,697 | -3.7% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $84,000 | +2000.0% | 25,600 | -0.4% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $226,000 | -5.0% | 240,000 | -9.4% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $136,000 | – | 11,023 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -51,400 | -100.0% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $195,000 | -15.9% | 22,950 | -13.1% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $432,000 | -0.7% | 6,388 | -1.4% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $46,000 | -13.2% | 129,800 | -7.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $46,000 | -11.5% | 37,600 | -0.3% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $313,000 | -71.9% | 3,283 | -58.0% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCcall | $618,000 | +111.6% | 49,400 | -3.5% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $26,000 | -64.4% | 45,700 | +4.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $85,000 | -55.7% | 19,394 | -22.7% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $521,000 | -9.2% | 16,396 | -11.8% | 0.00% | -100.0% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $221,000 | +0.5% | 22,000 | 0.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $185,000 | -67.1% | 22,258 | -54.1% | 0.00% | -100.0% | |
| New | GITLAB INC | $229,000 | – | 2,637 | +100.0% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $110,000 | -40.9% | 28,100 | -9.6% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,193 | -100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $208,000 | – | 8,600 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $432,000 | +34.6% | 18,944 | +10.8% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $239,000 | +18.9% | 4,600 | -2.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $472,000 | -37.4% | 15,968 | -20.0% | 0.00% | -100.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $485,000 | +5.4% | 19,839 | +0.4% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $551,000 | +45.4% | 61,824 | +39.8% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $207,000 | +2.0% | 11,450 | +0.1% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $561,000 | +23.3% | 24,964 | +15.2% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $456,000 | -9.5% | 16,395 | -1.2% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $361,000 | – | 44,948 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $402,000 | +72.5% | 7,982 | +22.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $33,000 | – | 11,300 | +100.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $209,000 | +4.0% | 18,072 | +1.4% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $123,000 | – | 18,293 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $233,000 | – | 13,516 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $588,000 | +48.5% | 4,205 | +13.6% | 0.00% | – |
| YEXT | Sell | YEXT INC | $322,000 | -29.7% | 32,508 | -14.5% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $155,000 | -32.3% | 31,141 | -2.4% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $37,000 | -9.8% | 16,200 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $427,000 | +92.3% | 16,580 | +57.2% | 0.00% | – |
| INSM | Sell | INSMED INC | $577,000 | -4.6% | 21,171 | -3.6% | 0.00% | -100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $282,000 | +30.6% | 2,643 | +10.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $127,000 | -41.5% | 24,800 | -22.6% | 0.00% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $420,000 | -0.9% | 20,988 | -0.3% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $526,000 | +25.2% | 30,776 | +1.8% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $168,000 | -12.0% | 21,991 | -17.2% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $6,000 | – | 25,300 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $92,000 | -38.7% | 84,039 | +1.8% | 0.00% | – |
| JOB | GEE GROUP INC | $16,000 | +23.1% | 28,000 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $274,000 | +1.9% | 10,919 | +3.3% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -9,634 | -100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $491,000 | -12.5% | 23,278 | -4.2% | 0.00% | -100.0% |
| GLT | Buy | GLATFELTER CORPORATION | $526,000 | +184.3% | 30,610 | +133.4% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $4,000 | -42.9% | 13,110 | +1.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $384,000 | +32.9% | 8,003 | +10.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $371,000 | -4.4% | 47,910 | -7.9% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $226,000 | +36.1% | 12,102 | +20.7% | 0.00% | – |
| NARI | Sell | INARI MED INC | $393,000 | -41.3% | 4,310 | -47.9% | 0.00% | -100.0% |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -5,831 | -100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $27,000 | +3.8% | 25,000 | 0.0% | 0.00% | – | ||
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $43,000 | +126.3% | 78,000 | -19.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC | $487,000 | – | 53,296 | +100.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $328,000 | -32.4% | 14,096 | -10.4% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $203,000 | -43.8% | 6,935 | -51.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $96,000 | -11.9% | 16,807 | +5.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $61,000 | -27.4% | 52,527 | +5.0% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $519,000 | +7.0% | 20,210 | +8.0% | 0.00% | – |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $123,000 | +0.8% | 12,105 | 0.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $102,000 | – | 32,729 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $482,000 | +130.6% | 33,954 | +115.4% | 0.00% | – |
| STAR | Buy | ISTAR INC | $292,000 | +29.2% | 11,300 | +25.6% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $8,000 | – | 10,050 | +100.0% | 0.00% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $202,000 | -16.5% | 24,818 | 0.0% | 0.00% | – | |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $586,000 | – | 12,936 | +100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $237,000 | -58.9% | 23,242 | -55.4% | 0.00% | -100.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $616,000 | -54.2% | 21,000 | +2.6% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $97,000 | -38.6% | 13,419 | -8.8% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $460,000 | -16.1% | 67,322 | -25.5% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $473,000 | -5.6% | 4,608 | -17.9% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $420,000 | – | 13,759 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $427,000 | -33.8% | 15,108 | -11.3% | 0.00% | -100.0% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $250,000 | -7.1% | 25,005 | -7.4% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $181,000 | – | 17,367 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $8,000 | -55.6% | 11,100 | -18.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $239,000 | -57.0% | 10,650 | -60.2% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $3,000 | -91.9% | 31,100 | +3.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $53,000 | -63.7% | 13,911 | -46.2% | 0.00% | – |
| NTRA | Sell | NATERA INC | $398,000 | -30.8% | 4,267 | -17.4% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $583,000 | -4.4% | 9,979 | +0.0% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $274,000 | +28.6% | 4,227 | -4.1% | 0.00% | – |
| HUYA | Sell | HUYA INC | $98,000 | -22.2% | 14,095 | -6.6% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $454,000 | – | 10,854 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $99,000 | – | 10,935 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $13,000 | -78.7% | 66,500 | -13.6% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $239,000 | -14.9% | 27,700 | +39.9% | 0.00% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $361,000 | -15.5% | 65,939 | -9.7% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $238,000 | -2.9% | 11,639 | -0.2% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $210,000 | +1.9% | 34,422 | +1.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $467,000 | -64.0% | 43,892 | -61.4% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $165,000 | +9.3% | 36,226 | +11.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $385,000 | -32.1% | 28,516 | -9.7% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $386,000 | +12.9% | 34,435 | +4.6% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $520,000 | – | 65,901 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $346,000 | -83.2% | 6,780 | -78.8% | 0.00% | -100.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $130,000 | +3.2% | 21,479 | +0.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $195,000 | – | 44,028 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $266,000 | – | 11,601 | +100.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN N Y MUN FD | $176,000 | -1.1% | 13,532 | 0.0% | 0.00% | – | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $322,000 | +13.4% | 18,378 | +1.9% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $281,000 | -1.7% | 22,585 | 0.0% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $337,000 | +16.2% | 64,245 | +9.4% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $230,000 | -19.3% | 24,668 | -17.3% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $322,000 | +10.3% | 61,088 | +0.4% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | NEW FOUND GOLD CORP | $82,000 | +13.9% | 11,482 | -3.1% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $16,000 | -33.3% | 10,582 | -53.4% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $534,000 | -9.5% | 47,852 | 0.0% | 0.00% | -100.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $513,000 | +17.4% | 16,908 | -20.5% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $79,000 | +507.7% | 49,200 | +5.1% | 0.00% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $95,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| NEWP | Buy | NEW PAC METALS CORP | $186,000 | +250.9% | 62,984 | +293.6% | 0.00% | – |
| GLW | Buy | CORNING INCcall | $52,000 | +62.5% | 55,900 | +4.9% | 0.00% | – |
| MOGO | Sell | MOGO INC | $40,000 | -62.6% | 11,708 | -52.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $92,000 | +119.0% | 24,585 | +89.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $101,000 | -30.3% | 27,256 | -19.7% | 0.00% | – |
| NEW YORK MTG TRUSTnote 6.250% 1/1 | $365,000 | 0.0% | 365,000 | 0.0% | 0.00% | – | ||
| NBEV | Sell | NEWAGE INC | $30,000 | -67.0% | 29,307 | -55.3% | 0.00% | – |
| COUR | Buy | COURSERA INC | $390,000 | +37.8% | 15,960 | +78.4% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $445,000 | -4.1% | 1,297 | -5.3% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $305,000 | +1.0% | 26,038 | +3.2% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $287,000 | -6.2% | 4,250 | -0.6% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $36,000 | – | 22,200 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $290,000 | -13.4% | 5,387 | -1.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $351,000 | -0.6% | 15,612 | +2.7% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $163,000 | – | 16,456 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $94,000 | -18.3% | 11,839 | -0.7% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $281,000 | +6.0% | 22,286 | +3.6% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $265,000 | +19.4% | 20,780 | +20.1% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $560,000 | +998.0% | 60,600 | -9.4% | 0.00% | – |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $148,000 | -0.7% | 13,900 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTDcall | $13,000 | -45.8% | 16,000 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcall | $53,000 | -3.6% | 152,000 | -8.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $142,000 | -14.5% | 55,744 | -4.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $303,000 | -54.6% | 17,096 | -52.6% | 0.00% | -100.0% |
| New | NEXTDOOR HOLDINGS INC | $358,000 | – | 45,409 | +100.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $296,000 | +39.0% | 24,155 | +50.3% | 0.00% | – |
| HNI | New | HNI CORP | $262,000 | – | 6,219 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $8,000 | – | 10,300 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $289,000 | -43.0% | 29,314 | -38.3% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $13,000 | -23.5% | 13,000 | 0.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $241,000 | -9.4% | 11,554 | -19.5% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $298,000 | -24.7% | 18,653 | -6.1% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,284 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $263,000 | -15.4% | 60,711 | -3.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $262,000 | -35.6% | 36,796 | -17.5% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $397,000 | -43.0% | 2,703 | -31.3% | 0.00% | -100.0% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $268,000 | +1.1% | 260,000 | 0.0% | 0.00% | – | ||
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $341,000 | -8.3% | 22,481 | -12.2% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $8,000 | -27.3% | 23,149 | 0.0% | 0.00% | – | |
| LCG | NORTHERN LTS FD TR IVsterling capital | $500,000 | +4.0% | 16,340 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INCcall | $7,000 | -66.7% | 36,000 | -10.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,825 | -100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $222,000 | +516.7% | 99,200 | +248.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $346,000 | +0.9% | 57,208 | +1.2% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $173,000 | -7.0% | 16,750 | -11.6% | 0.00% | – |
| HWM | HOWMET AEROSPACE INCcall | $53,000 | +8.2% | 10,900 | 0.0% | 0.00% | – | |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -28,132 | -100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $261,000 | -78.5% | 15,024 | -79.8% | 0.00% | -100.0% |
| CWBR | COHBAR INC | $9,000 | -60.9% | 24,420 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $503,000 | +22.4% | 73,328 | +22.8% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $120,000 | -29.4% | 13,353 | -17.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $475,000 | -42.2% | 3,322 | -16.2% | 0.00% | -100.0% |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $197,000 | -66.7% | 23,800 | -56.3% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $374,000 | -73.5% | 43,761 | -76.2% | 0.00% | -100.0% |
| HZN | New | HORIZON GLOBAL CORP | $82,000 | – | 10,309 | +100.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $41,000 | +36.7% | 20,000 | +25.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $209,000 | – | 1,739 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $486,000 | +66.4% | 28,322 | +58.1% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $231,000 | -2.1% | 14,511 | +0.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $403,000 | +5.5% | 19,345 | -7.9% | 0.00% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $460,000 | +2.7% | 29,100 | 0.0% | 0.00% | – | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $129,000 | -1.5% | 12,034 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $25,000 | – | 27,000 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $309,000 | -3.4% | 30,523 | +0.6% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $306,000 | -20.5% | 7,898 | -18.4% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $129,000 | -0.8% | 11,295 | +4.0% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $308,000 | -2.8% | 31,255 | -1.3% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $201,000 | +2.6% | 11,796 | 0.0% | 0.00% | – | |
| ARKX | Sell | ARK ETF TRark space expl | $574,000 | -43.4% | 30,461 | -41.3% | 0.00% | -100.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $198,000 | 0.0% | 14,369 | +0.5% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $64,000 | +966.7% | 55,500 | +39.4% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $350,000 | +3.9% | 22,353 | +0.2% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $510,000 | – | 19,600 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $313,000 | +702.6% | 32,300 | +4.5% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $1,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $464,000 | +0.9% | 31,397 | +0.5% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $283,000 | +21.5% | 7,713 | +38.7% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $50,000 | – | 13,100 | +100.0% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $306,000 | -75.2% | 20,752 | -75.4% | 0.00% | -100.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $74,000 | +13.8% | 12,548 | +13.6% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $269,000 | -61.8% | 36,200 | -0.3% | 0.00% | -100.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $178,000 | – | 10,721 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $195,000 | -1.5% | 26,062 | +18.2% | 0.00% | – |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $126,000 | – | 12,500 | +100.0% | 0.00% | – | |
| HOPE BANCORP INCnote 2.000% 5/1 | $22,000 | -4.3% | 23,000 | 0.0% | 0.00% | – | ||
| Sell | MICRO FOCUS INTL PLCspon adr new | $163,000 | -3.0% | 29,304 | -5.0% | 0.00% | – | |
| HNST | Sell | HONEST CO INC | $302,000 | -75.1% | 37,332 | -68.0% | 0.00% | -100.0% |
| HD | New | HOME DEPOT INCcall | $595,000 | – | 14,900 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $106,000 | -0.9% | 23,415 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $255,000 | +20.9% | 19,910 | +0.3% | 0.00% | – |
| JVA | COFFEE HLDG CO INC | $118,000 | -3.3% | 26,800 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $598,000 | -13.2% | 43,414 | -14.6% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $239,000 | -24.8% | 47,505 | -7.8% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $151,000 | -9.6% | 29,632 | -6.7% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $242,000 | +476.2% | 70,670 | +478.4% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $353,000 | -56.0% | 13,375 | -50.4% | 0.00% | -100.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $531,000 | +27.3% | 33,904 | +28.6% | 0.00% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $140,000 | 0.0% | 56,585 | 0.0% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $44,000 | +4.8% | 40,000 | 0.0% | 0.00% | – | ||
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $244,000 | -45.3% | 11,968 | -48.3% | 0.00% | – |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $452,000 | – | 45,000 | +100.0% | 0.00% | – | |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $559,000 | +2.6% | 22,747 | +4.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $296,000 | – | 12,937 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $255,000 | +72.3% | 72,800 | +0.3% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $152,000 | +9.4% | 20,075 | +15.3% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $106,000 | -7.0% | 12,460 | +8.7% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $25,000 | +257.1% | 12,700 | -55.6% | 0.00% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $29,000 | – | 11,199 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $520,000 | +89.1% | 840 | +20.3% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $482,000 | +1.7% | 9,803 | +12.4% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $484,000 | +4.3% | 13,087 | +2.4% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $567,000 | +18.4% | 13,495 | +22.5% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $262,000 | +15.9% | 6,433 | +0.6% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $619,000 | -9.4% | 983 | -15.2% | 0.00% | -100.0% |
| NUBD | NUSHARES ETF TRnuveen esg us | $225,000 | -0.4% | 8,747 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DELcall | $81,000 | +710.0% | 75,700 | +59.7% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $21,000 | -77.4% | 120,800 | +6.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $217,000 | +36.5% | 18,118 | +32.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $437,000 | -2.7% | 4,692 | -0.8% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $32,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $596,000 | – | 131,551 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $44,000 | – | 11,928 | +100.0% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $513,000 | -76.6% | 10,412 | -74.8% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $257,000 | -42.0% | 65,649 | -16.2% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $329,000 | +25.1% | 13,754 | +16.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $528,000 | -3.8% | 18,788 | +0.8% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $184,000 | – | 24,584 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $12,000 | -84.2% | 20,200 | -25.2% | 0.00% | – |
| T | Buy | AT&T INCcall | $56,000 | +700.0% | 106,200 | +41.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $551,000 | -24.5% | 48,739 | -11.0% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $275,000 | -71.8% | 12,378 | -72.8% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $375,000 | -60.0% | 53,853 | -42.6% | 0.00% | -100.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $459,000 | +2.2% | 18,482 | +4.4% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $337,000 | -36.1% | 25,664 | -28.7% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $274,000 | -10.5% | 25,516 | -7.7% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $287,000 | +12.1% | 15,856 | +5.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $19,000 | -40.6% | 50,800 | -5.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $416,000 | +132.4% | 33,018 | +140.7% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $205,000 | – | 31,281 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $230,000 | -33.9% | 22,600 | -33.6% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $591,000 | -24.3% | 20,031 | -28.5% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INCcall | $72,000 | -50.7% | 82,500 | +3.4% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $3,000 | -88.0% | 20,500 | -54.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $221,000 | -3.9% | 9,322 | -2.5% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $541,000 | -9.2% | 24,783 | -9.2% | 0.00% | -100.0% |
| Sell | JOBY AVIATION INC | $421,000 | -33.3% | 57,727 | -7.9% | 0.00% | -100.0% | |
| OMQS | OMNIQ CORP | $74,000 | -39.3% | 12,000 | 0.0% | 0.00% | – | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $283,000 | -56.6% | 10,021 | -56.9% | 0.00% | -100.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $49,000 | +44.1% | 15,000 | 0.0% | 0.00% | – | ||
| NOMD | Sell | NOMAD FOODS LTD | $460,000 | -85.3% | 18,127 | -84.0% | 0.00% | -100.0% |
| ONDS | New | ONDAS HLDGS INC | $384,000 | – | 57,243 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $567,000 | -19.3% | 2,707 | -25.9% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $56,000 | 0.0% | 16,900 | -18.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $269,000 | +105.3% | 43,931 | +174.3% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $393,000 | +36.5% | 6,441 | -10.1% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $215,000 | +28.7% | 37,054 | +74.4% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $462,000 | -54.3% | 31,596 | -35.9% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $231,000 | -8.3% | 4,859 | -6.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $176,000 | – | 45,000 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $322,000 | +10.3% | 66,982 | -16.3% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $8,000 | -57.9% | 12,237 | 0.0% | 0.00% | – | ||
| CLAR | CLARUS CORP NEWcall | $128,000 | +91.0% | 29,700 | 0.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $366,000 | – | 27,778 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $264,000 | +6.5% | 9,296 | -8.9% | 0.00% | – |
| New | NU HLDGS LTD | $560,000 | – | 59,704 | +100.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $400,000 | -25.7% | 46,020 | -3.3% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $28,000 | -74.8% | 15,829 | -67.2% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $399,000 | -71.4% | 43,318 | -61.7% | 0.00% | -100.0% |
| BARK | New | BARK INC | $51,000 | – | 12,100 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $580,000 | +104.2% | 12,690 | +66.5% | 0.00% | – |
| OGN | Buy | ORGANON & COcall | $50,000 | +38.9% | 60,000 | +92.3% | 0.00% | – |
| New | ORION OFFICE REIT INC | $609,000 | – | 32,641 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $469,000 | +10.4% | 4,608 | +2.4% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $209,000 | +18.1% | 54,707 | +1.8% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $408,000 | – | 5,151 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $214,000 | – | 4,375 | +100.0% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $530,000 | -42.7% | 43,262 | -47.5% | 0.00% | -100.0% |
| PCF | New | HIGH INCOME SECS FD | $505,000 | – | 58,400 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $82,000 | -77.0% | 20,984 | -54.3% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $25,000 | -64.8% | 38,125 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $232,000 | -30.7% | 4,700 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $455,000 | -25.2% | 6,319 | -26.4% | 0.00% | -100.0% |
| SFL | Sell | SFL CORPORATION LTD | $405,000 | -10.8% | 49,637 | -8.3% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $4,000 | -50.0% | 10,500 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $11,000 | – | 11,100 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $176,000 | +93.4% | 22,790 | +79.9% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $106,000 | -31.2% | 26,094 | -31.5% | 0.00% | – |
| PAE | Sell | PAE INC | $431,000 | -70.4% | 43,373 | -82.2% | 0.00% | -100.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $420,000 | +42.4% | 37,206 | +59.1% | 0.00% | – |
| PCM | Buy | PCM FD INC | $314,000 | -4.3% | 29,317 | +1.4% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $468,000 | – | 9,604 | +100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $518,000 | +15.9% | 5,428 | 0.0% | 0.00% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $289,000 | -77.3% | 4,726 | -77.7% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $248,000 | +10.7% | 11,488 | -4.8% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $14,000 | – | 13,500 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $10,000 | -65.5% | 14,164 | -9.8% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PKX | Buy | POSCOsponsored adr | $564,000 | -9.9% | 9,680 | +6.6% | 0.00% | -100.0% |
| CNK | New | CINEMARK HLDGS INC | $167,000 | – | 10,361 | +100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $493,000 | +10.3% | 8,022 | -3.6% | 0.00% | – |
| PPL | PPL CORPcall | $113,000 | +130.6% | 64,800 | 0.0% | 0.00% | – | |
| MTZ | New | MASTEC INCcall | $23,000 | – | 12,400 | +100.0% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| CMLS | New | CUMULUS MEDIA INC | $175,000 | – | 15,568 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $302,000 | +18.9% | 7,310 | +34.3% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -71,900 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $283,000 | +6.8% | 7,098 | -0.4% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $231,000 | – | 1,480 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $383,000 | -61.4% | 46,575 | -61.7% | 0.00% | -100.0% |
| CHN | CHINA FD INC | $355,000 | -28.1% | 19,424 | 0.0% | 0.00% | – | |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -34,583 | -100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | – | ||
| PLCE | Sell | CHILDRENS PL INC NEW | $503,000 | +2.4% | 6,339 | -2.9% | 0.00% | – |
| TRND | PACER FDS TRtrendpilot fd | $312,000 | +4.0% | 9,937 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $261,000 | -13.9% | 77,267 | -7.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $594,000 | +69.7% | 24,352 | +73.3% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $500,000 | +38.9% | 15,868 | +31.7% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $246,000 | +583.3% | 92,475 | +713.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $137,000 | +44.2% | 25,435 | +19.8% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $362,000 | -48.4% | 86,500 | 0.0% | 0.00% | -100.0% | |
| MRTN | New | MARTEN TRANS LTDcall | $36,000 | – | 26,000 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $22,000 | -18.5% | 36,500 | +75.5% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $384,000 | -22.6% | 12,297 | -23.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $566,000 | +20.9% | 3,882 | -0.5% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $469,000 | – | 27,359 | +100.0% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $108,000 | 0.0% | 10,633 | -0.4% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $177,000 | -63.1% | 35,565 | -42.3% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $277,000 | +4.5% | 6,490 | -7.1% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $484,000 | +3.4% | 575,000 | +5.5% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $398,000 | -16.6% | 14,642 | +16.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $221,000 | +37.3% | 42,514 | +76.7% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $320,000 | +5.3% | 1,891 | -2.0% | 0.00% | – |
| HUGE | FSD PHARMA INCcall | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -21,234 | -100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $5,000 | – | 13,800 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $598,000 | -1.5% | 31,650 | -0.1% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $213,000 | -31.5% | 1,550 | -39.2% | 0.00% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| PSN | Sell | PARSONS CORP DEL | $391,000 | -39.5% | 11,633 | -39.2% | 0.00% | -100.0% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $102,000 | -18.4% | 12,669 | +15.5% | 0.00% | – |
| MQ | New | MARQETA INC | $385,000 | – | 22,410 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $453,000 | -7.4% | 53,647 | -1.2% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $43,000 | -94.4% | 17,624 | -80.3% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $387,000 | -6.5% | 16,353 | -17.0% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrackers russel | $412,000 | +5.9% | 8,517 | -3.4% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $95,000 | -22.1% | 37,814 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $400,000 | +14.6% | 29,181 | +2.4% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $537,000 | – | 15,345 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $56,000 | -77.0% | 88,800 | -20.4% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $320,000 | – | 9,044 | +100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -21,605 | -100.0% | 0.00% | – |
| RVNU | DBX ETF TRxtrack mun infra | $434,000 | +0.7% | 14,840 | 0.0% | 0.00% | – | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $272,000 | -6.5% | 265,000 | -5.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORPcall | $11,000 | – | 62,200 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $128,000 | – | 10,706 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $235,000 | +45.1% | 18,383 | +45.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $378,000 | -14.5% | 36,728 | -1.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $173,000 | -27.6% | 20,800 | -20.5% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $563,000 | +101.1% | 20,500 | +106.3% | 0.00% | – |
| New | MANDIANT INC | $539,000 | – | 30,757 | +100.0% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $354,000 | +2.3% | 30,109 | -8.2% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $181,000 | +31.2% | 14,093 | +35.2% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $510,000 | +16.4% | 10,089 | +4.8% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $447,000 | +21.1% | 20,116 | +18.8% | 0.00% | – |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $135,000 | +0.7% | 67,113 | +21.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $179,000 | +80.8% | 17,683 | +1.9% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $16,000 | – | 11,500 | +100.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $232,000 | -19.7% | 11,780 | -19.7% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $174,000 | -79.0% | 12,183 | -71.7% | 0.00% | -100.0% |
| FUBO | Buy | FUBOTV INC | $294,000 | -14.8% | 18,964 | +31.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $240,000 | -52.1% | 3,485 | -51.3% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $471,000 | 0.0% | 18,627 | +6.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $438,000 | -10.4% | 9,900 | -5.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $27,000 | -12.9% | 15,300 | +26.4% | 0.00% | – |
| CERT | Buy | CERTARA INC | $575,000 | +0.9% | 20,219 | +17.4% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD | $126,000 | -18.2% | 10,149 | -14.5% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $40,000 | – | 15,500 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $426,000 | -86.0% | 17,958 | -83.8% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $207,000 | -34.3% | 1,980 | -29.2% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $186,000 | +12.0% | 12,997 | +13.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $256,000 | -31.6% | 14,644 | +9.6% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $324,000 | +37.3% | 27,418 | +38.2% | 0.00% | – |
| PAVE | New | GLOBAL X FDScall | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $418,000 | +3.5% | 19,859 | -3.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $79,000 | -23.3% | 21,000 | +5.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $323,000 | +2.9% | 11,461 | +6.2% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $254,000 | – | 9,121 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $298,000 | -2.9% | 43,886 | +0.8% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $206,000 | +96.2% | 33,456 | +100.4% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $599,000 | -12.2% | 14,177 | -5.4% | 0.00% | -100.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $171,000 | -20.1% | 15,577 | -15.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $385,000 | -10.5% | 40,332 | -4.9% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $212,000 | -7.0% | 1,218 | -0.5% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $137,000 | -11.0% | 17,107 | -12.9% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDcall | $78,000 | +212.0% | 57,100 | +29.5% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| MILN | Buy | GLOBAL X FDSmillennial consu | $365,000 | +73.8% | 8,575 | +75.6% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $271,000 | +6.3% | 5,664 | -2.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $276,000 | -1.1% | 5,529 | -23.5% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $504,000 | -14.6% | 8,971 | -14.3% | 0.00% | -100.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $396,000 | -11.4% | 7,723 | -11.5% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $337,000 | +23.0% | 3,035 | +4.7% | 0.00% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -35,071 | -100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $223,000 | +19.3% | 28,941 | +5.3% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,361 | -100.0% | 0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -44,529 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -98,008 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -11,776 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -13,542 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -32,057 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -54,794 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -58,981 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -38,814 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -48,929 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -106,700 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -43,421 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -32,653 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,645 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -22,620 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,237 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -67,078 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -20,703 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -128,346 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -13,757 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -16,712 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -47,645 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -706,000 | -100.0% | -0.00% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -37,927 | -100.0% | -0.00% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -52,149 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,875 | -100.0% | -0.00% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -24,551 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -14,818 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -227,021 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -72,400 | -100.0% | -0.00% | – | |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -99,274 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -13,986 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -22,071 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -41,543 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -171,757 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -42,037 | -100.0% | -0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -75,866 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -34,960 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -18,707 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -12,585 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -55,698 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -29,168 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -43,302 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -82,050 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -16,310 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,464 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -65,500 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -28,894 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -63,065 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -128,754 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -167,533 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -444,705 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -210,050 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -81,519 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -48,047 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -105,244 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,314 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -67,738 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -127,611 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -68,626 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -266,162 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -33,314 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -172,406 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -52,920 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -218,929 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -282,952 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -727,571 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -58,309 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -51,589 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -359,271 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -830,863 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -806,355 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -221,848 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -255,333 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -298,681 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.