$119 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $7,830,699,000 | -4.1% | 18,861,325 | +0.9% | 6.61% | +0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,887,833,000 | -5.0% | 36,300,918 | +1.1% | 3.28% | -0.7% |
| AAPL | Sell | APPLE INC | $3,373,181,000 | -4.6% | 19,318,302 | -3.0% | 2.85% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,206,442,000 | -8.8% | 10,399,906 | -0.5% | 2.70% | -4.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,488,215,000 | -3.9% | 32,076,986 | +0.2% | 2.10% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,430,468,000 | -3.9% | 34,965,719 | +3.2% | 2.05% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,836,481,000 | -1.3% | 563,346 | +0.9% | 1.55% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,123,698,000 | -2.3% | 404,012 | +1.8% | 0.95% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,115,360,000 | -10.1% | 2,469,558 | -5.4% | 0.94% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,067,740,000 | -11.8% | 7,832,558 | +2.4% | 0.90% | -7.7% |
| HD | Sell | HOME DEPOT INC | $975,788,000 | -28.4% | 3,259,826 | -0.7% | 0.82% | -25.1% |
| AVGO | Buy | BROADCOM INC | $962,787,000 | +27.9% | 1,528,912 | +35.2% | 0.81% | +33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $942,401,000 | +2.8% | 1,847,860 | +1.2% | 0.80% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $931,187,000 | +4.3% | 5,254,049 | +0.7% | 0.79% | +9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $873,204,000 | -12.9% | 3,200,126 | -6.2% | 0.74% | -8.9% |
| UNP | Buy | UNION PAC CORP | $843,437,000 | +16.4% | 3,087,057 | +7.4% | 0.71% | +21.9% |
| V | Buy | VISA INC | $799,918,000 | +7.5% | 3,606,862 | +5.0% | 0.68% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $792,114,000 | +0.1% | 283,605 | +3.7% | 0.67% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $760,704,000 | +8.9% | 14,933,319 | +11.1% | 0.64% | +14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $759,498,000 | +0.3% | 7,040,164 | +6.5% | 0.64% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $746,765,000 | +17.5% | 2,116,022 | -0.4% | 0.63% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $731,218,000 | -12.2% | 13,113,624 | -0.2% | 0.62% | -8.2% |
| MRK | Buy | MERCK & CO INC | $730,249,000 | +12.4% | 8,900,049 | +5.0% | 0.62% | +17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $728,536,000 | -1.1% | 3,063,020 | +5.9% | 0.62% | +3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $728,427,000 | -18.6% | 2,623,705 | -10.5% | 0.62% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $692,215,000 | -4.4% | 14,784,585 | +2.7% | 0.58% | 0.0% |
| ABBV | Buy | ABBVIE INC | $671,826,000 | +22.5% | 4,144,253 | +2.4% | 0.57% | +28.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $660,011,000 | -0.7% | 3,976,451 | +0.4% | 0.56% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $653,218,000 | -2.9% | 2,434,243 | +2.5% | 0.55% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $644,855,000 | -3.8% | 11,608,562 | +3.7% | 0.54% | +0.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $640,733,000 | -3.8% | 13,221,870 | +0.1% | 0.54% | +0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $618,336,000 | -5.3% | 3,890,591 | +3.6% | 0.52% | -0.9% |
| WMT | Sell | WALMART INC | $576,004,000 | +2.7% | 3,867,827 | -0.2% | 0.49% | +7.5% |
| CME | Buy | CME GROUP INC | $564,949,000 | +7.6% | 2,375,119 | +3.3% | 0.48% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $557,579,000 | -6.0% | 1,228,969 | -1.2% | 0.47% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $541,280,000 | +14.4% | 3,324,181 | -17.6% | 0.46% | +19.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $514,797,000 | +8.3% | 2,400,397 | +8.3% | 0.43% | +13.3% |
| ETN | Buy | EATON CORP PLC | $509,223,000 | -10.5% | 3,355,423 | +2.0% | 0.43% | -6.3% |
| FB | Buy | META PLATFORMS INCcl a | $509,465,000 | -31.1% | 2,291,173 | +4.3% | 0.43% | -27.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $500,954,000 | +21.1% | 3,656,861 | +24.6% | 0.42% | +26.6% |
| MDT | Buy | MEDTRONIC PLC | $499,519,000 | +11.4% | 4,502,179 | +3.8% | 0.42% | +16.3% |
| USHY | Buy | ISHARES TRbroad usd high | $494,092,000 | -1.5% | 12,714,655 | +4.4% | 0.42% | +3.2% |
| CB | Sell | CHUBB LIMITED | $492,000,000 | +7.0% | 2,300,117 | -3.3% | 0.42% | +11.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $479,418,000 | -3.3% | 9,300,052 | +3.0% | 0.40% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $476,953,000 | -11.5% | 1,315,564 | -2.9% | 0.40% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $467,549,000 | +2.6% | 1,308,255 | +3.1% | 0.39% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $461,781,000 | -14.4% | 2,174,930 | +2.5% | 0.39% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $456,057,000 | +0.5% | 791,921 | -0.9% | 0.38% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $443,514,000 | -11.8% | 2,902,166 | +5.6% | 0.37% | -7.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $430,440,000 | -4.2% | 2,557,974 | +3.5% | 0.36% | +0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $429,580,000 | -0.1% | 3,826,980 | -0.2% | 0.36% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $415,549,000 | +7.4% | 10,844,176 | +9.4% | 0.35% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $415,731,000 | -16.6% | 1,716,448 | -6.4% | 0.35% | -12.7% |
| PFE | Buy | PFIZER INC | $411,866,000 | -5.9% | 7,955,683 | +7.3% | 0.35% | -1.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $407,727,000 | -2.3% | 10,966,269 | +2.7% | 0.34% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $395,623,000 | -10.1% | 2,589,110 | -3.7% | 0.33% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $394,169,000 | -14.7% | 1,577,191 | +3.8% | 0.33% | -10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $386,680,000 | +17.5% | 3,903,099 | +2.1% | 0.33% | +23.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $370,762,000 | +43.2% | 6,270,293 | +6.7% | 0.31% | +49.8% |
| MPC | Sell | MARATHON PETE CORP | $368,471,000 | +28.0% | 4,309,583 | -4.2% | 0.31% | +34.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $364,753,000 | +2.6% | 6,333,620 | +9.2% | 0.31% | +7.3% |
| ABT | Buy | ABBOTT LABS | $358,237,000 | -15.2% | 3,026,628 | +0.9% | 0.30% | -11.4% |
| PEP | Sell | PEPSICO INC | $352,468,000 | -9.4% | 2,105,750 | -6.0% | 0.30% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $343,166,000 | -8.9% | 4,051,039 | +0.4% | 0.29% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $343,204,000 | -11.6% | 2,502,204 | -0.1% | 0.29% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $331,437,000 | -6.0% | 3,274,728 | -4.2% | 0.28% | -1.4% |
| TSLA | Buy | TESLA INC | $326,726,000 | +12.7% | 303,198 | +10.5% | 0.28% | +17.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $325,613,000 | -0.9% | 2,541,662 | -0.1% | 0.28% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $318,385,000 | -6.3% | 7,724,030 | +1.1% | 0.27% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $302,067,000 | -21.8% | 662,980 | -2.7% | 0.26% | -18.3% |
| TGT | Buy | TARGET CORP | $299,003,000 | -5.8% | 1,408,879 | +2.7% | 0.25% | -1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $296,190,000 | -20.5% | 1,601,002 | -12.2% | 0.25% | -16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $291,155,000 | -17.1% | 863,347 | +1.9% | 0.25% | -13.1% |
| SPGI | Buy | S&P GLOBAL INC | $292,133,000 | +80.1% | 712,185 | +107.2% | 0.25% | +87.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $290,886,000 | -10.5% | 1,157,859 | +4.2% | 0.24% | -6.5% |
| KO | Sell | COCA COLA CO | $288,096,000 | -3.4% | 4,646,705 | -7.8% | 0.24% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $285,874,000 | +30.5% | 3,461,361 | -3.3% | 0.24% | +36.2% |
| MCD | Sell | MCDONALDS CORP | $284,399,000 | -12.2% | 1,150,065 | -4.8% | 0.24% | -8.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $283,602,000 | -7.3% | 4,123,300 | +4.7% | 0.24% | -3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,055,000 | -3.2% | 1,739,351 | +2.6% | 0.24% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $280,360,000 | +7.2% | 1,897,127 | +6.7% | 0.24% | +12.3% |
| DHR | Buy | DANAHER CORPORATION | $277,209,000 | -10.3% | 945,037 | +0.6% | 0.23% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,436,000 | +24.1% | 3,771,550 | +5.9% | 0.23% | +29.6% |
| TXN | Sell | TEXAS INSTRS INC | $269,040,000 | -6.9% | 1,466,305 | -4.3% | 0.23% | -2.6% |
| PXD | Buy | PIONEER NAT RES CO | $259,749,000 | +46.6% | 1,038,868 | +6.6% | 0.22% | +53.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $258,772,000 | -3.8% | 1,401,779 | +8.8% | 0.22% | +0.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $258,930,000 | -12.8% | 6,121,277 | -11.2% | 0.22% | -8.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $256,798,000 | -8.4% | 3,283,862 | -1.0% | 0.22% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $249,912,000 | -13.8% | 1,098,293 | -6.6% | 0.21% | -9.8% |
| NKE | Buy | NIKE INCcl b | $250,209,000 | -16.8% | 1,859,433 | +3.1% | 0.21% | -13.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $249,414,000 | +0.2% | 5,269,675 | +4.1% | 0.21% | +4.5% |
| ORCL | Buy | ORACLE CORP | $248,582,000 | +5.2% | 3,004,722 | +10.9% | 0.21% | +9.9% |
| HON | Buy | HONEYWELL INTL INC | $240,069,000 | -4.2% | 1,233,764 | +2.6% | 0.20% | +0.5% |
| DE | Buy | DEERE & CO | $238,007,000 | +37.0% | 572,871 | +13.1% | 0.20% | +43.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $235,762,000 | -1.5% | 399,146 | +11.3% | 0.20% | +3.1% |
| TFC | Sell | TRUIST FINL CORP | $229,550,000 | -4.7% | 4,048,501 | -1.6% | 0.19% | 0.0% |
| NFLX | Buy | NETFLIX INC | $227,883,000 | -18.5% | 608,353 | +31.1% | 0.19% | -14.7% |
| WMB | Buy | WILLIAMS COS INC | $225,463,000 | +55.7% | 6,748,375 | +21.3% | 0.19% | +62.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $222,346,000 | +15.1% | 1,682,878 | +19.2% | 0.19% | +20.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $211,988,000 | +658.7% | 545,474 | +757.1% | 0.18% | +678.3% |
| BX | Buy | BLACKSTONE INC | $212,307,000 | +5.5% | 1,672,495 | +7.6% | 0.18% | +10.5% |
| T | Buy | AT&T INC | $210,506,000 | +18.7% | 8,908,434 | +23.5% | 0.18% | +24.5% |
| ALL | Buy | ALLSTATE CORP | $209,155,000 | +45.8% | 1,510,022 | +23.9% | 0.18% | +51.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,598,000 | -6.6% | 1,316,326 | -3.6% | 0.18% | -2.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $206,676,000 | -2.2% | 437,622 | +1.9% | 0.17% | +2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $204,826,000 | -6.8% | 2,629,347 | -3.3% | 0.17% | -2.3% |
| AMGN | Sell | AMGEN INC | $201,004,000 | +6.3% | 831,162 | -1.1% | 0.17% | +11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $201,602,000 | -26.1% | 2,343,124 | -20.4% | 0.17% | -22.7% |
| LLY | Buy | LILLY ELI & CO | $200,610,000 | +6.1% | 700,516 | +2.3% | 0.17% | +11.2% |
| BBY | Buy | BEST BUY INC | $199,271,000 | -6.7% | 2,192,189 | +4.3% | 0.17% | -2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $198,916,000 | +13.6% | 747,776 | +7.4% | 0.17% | +19.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $198,498,000 | -13.5% | 690,174 | -3.5% | 0.17% | -9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $193,852,000 | -7.1% | 1,646,722 | +2.3% | 0.16% | -2.4% |
| INTC | Buy | INTEL CORP | $194,848,000 | +11.3% | 3,931,548 | +15.6% | 0.16% | +16.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $193,745,000 | +43.7% | 2,534,585 | +4.3% | 0.16% | +49.5% |
| LIN | Buy | LINDE PLC | $192,515,000 | -7.1% | 602,667 | +0.8% | 0.16% | -3.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $188,580,000 | +39.9% | 3,848,577 | +47.9% | 0.16% | +45.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $187,620,000 | +3.9% | 2,533,686 | +9.4% | 0.16% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $184,919,000 | -32.2% | 1,598,957 | +10.6% | 0.16% | -29.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $184,071,000 | +3.5% | 1,384,451 | +17.3% | 0.16% | +8.4% |
| EQIX | Buy | EQUINIX INC | $180,558,000 | -10.5% | 243,413 | +2.1% | 0.15% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $178,722,000 | +5.1% | 1,902,510 | +6.3% | 0.15% | +10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $179,390,000 | -10.0% | 1,456,554 | +4.4% | 0.15% | -6.2% |
| USB | Buy | US BANCORP DEL | $177,650,000 | -2.1% | 3,342,422 | +3.4% | 0.15% | +2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $173,662,000 | -15.6% | 416,956 | -7.2% | 0.15% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $173,670,000 | -20.1% | 846,042 | -13.4% | 0.15% | -16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $173,539,000 | -20.5% | 353,819 | -16.1% | 0.15% | -17.0% |
| GLD | Buy | SPDR GOLD TR | $170,371,000 | +25.3% | 943,098 | +18.6% | 0.14% | +30.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $169,561,000 | -14.9% | 2,219,971 | -6.8% | 0.14% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $169,829,000 | -7.3% | 2,705,138 | -2.1% | 0.14% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $169,584,000 | -17.4% | 916,261 | +1.6% | 0.14% | -13.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $168,902,000 | -15.9% | 1,896,926 | -10.2% | 0.14% | -11.7% |
| IQV | Buy | IQVIA HLDGS INC | $168,773,000 | -14.7% | 729,957 | +4.1% | 0.14% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $168,242,000 | -17.8% | 1,613,662 | -5.1% | 0.14% | -13.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $166,873,000 | -22.1% | 612,719 | +5.9% | 0.14% | -18.5% |
| TJX | Sell | TJX COS INC NEW | $166,094,000 | -21.5% | 2,741,727 | -1.7% | 0.14% | -18.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $161,699,000 | +9.2% | 1,448,141 | +2.6% | 0.14% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $160,800,000 | +58.2% | 1,607,969 | +14.2% | 0.14% | +65.9% |
| BLK | Buy | BLACKROCK INC | $161,359,000 | -12.2% | 211,130 | +5.3% | 0.14% | -8.1% |
| SO | Buy | SOUTHERN CO | $159,184,000 | +5.8% | 2,195,334 | +0.0% | 0.13% | +10.7% |
| ZTS | Sell | ZOETIS INCcl a | $159,257,000 | -26.7% | 844,436 | -5.1% | 0.13% | -23.4% |
| ENB | Buy | ENBRIDGE INC | $159,120,000 | +26.9% | 3,452,379 | +7.6% | 0.13% | +32.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $157,896,000 | -4.6% | 357,693 | -23.2% | 0.13% | 0.0% |
| LOW | Sell | LOWES COS INC | $157,808,000 | -22.1% | 780,460 | -0.4% | 0.13% | -18.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $155,094,000 | +2.8% | 2,904,372 | +12.0% | 0.13% | +7.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $155,425,000 | +24.9% | 2,342,861 | +9.6% | 0.13% | +31.0% |
| GILD | Buy | GILEAD SCIENCES INC | $154,933,000 | -14.7% | 2,606,110 | +4.2% | 0.13% | -10.3% |
| FISV | Buy | FISERV INC | $154,238,000 | +6.2% | 1,521,083 | +8.7% | 0.13% | +11.1% |
| WM | Sell | WASTE MGMT INC DEL | $153,668,000 | -6.9% | 969,511 | -2.0% | 0.13% | -2.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $153,197,000 | -24.5% | 1,003,238 | -0.1% | 0.13% | -21.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $152,026,000 | +0.4% | 1,368,989 | +1.3% | 0.13% | +4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $151,612,000 | -11.6% | 3,156,614 | -6.0% | 0.13% | -7.2% |
| D | Buy | DOMINION ENERGY INC | $151,011,000 | +54.7% | 1,777,226 | +43.1% | 0.13% | +60.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $149,233,000 | +3.4% | 1,147,763 | +6.3% | 0.13% | +8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $148,874,000 | -7.3% | 653,904 | -1.7% | 0.13% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $148,192,000 | +16.7% | 665,046 | +8.3% | 0.12% | +22.5% |
| SBUX | Sell | STARBUCKS CORP | $146,057,000 | -35.4% | 1,605,539 | -16.9% | 0.12% | -32.4% |
| BA | Sell | BOEING CO | $142,895,000 | -5.8% | 746,187 | -1.0% | 0.12% | -0.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $141,037,000 | +2.9% | 3,829,393 | -2.7% | 0.12% | +7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $141,521,000 | -10.3% | 767,248 | -2.5% | 0.12% | -6.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $141,633,000 | +26.5% | 3,359,429 | +12.3% | 0.12% | +32.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $137,281,000 | +11.6% | 1,367,054 | +21.3% | 0.12% | +17.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $135,705,000 | -17.3% | 1,737,806 | -14.0% | 0.11% | -13.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $134,994,000 | -6.2% | 748,590 | +0.4% | 0.11% | -1.7% |
| MBB | Sell | ISHARES TRmbs etf | $135,493,000 | -6.3% | 1,330,041 | -1.2% | 0.11% | -2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $133,436,000 | -30.6% | 1,677,597 | -26.1% | 0.11% | -27.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $132,212,000 | -4.5% | 2,397,320 | +4.0% | 0.11% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $133,127,000 | +44.3% | 1,612,871 | +25.9% | 0.11% | +51.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $128,796,000 | -22.0% | 815,319 | +2.0% | 0.11% | -18.0% |
| ADSK | Sell | AUTODESK INC | $128,948,000 | -31.9% | 601,579 | -10.7% | 0.11% | -28.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $128,545,000 | +14.2% | 206,495 | +2.2% | 0.11% | +18.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $126,621,000 | +14.5% | 509,595 | -1.7% | 0.11% | +20.2% |
| MS | Buy | MORGAN STANLEY | $125,962,000 | -0.8% | 1,441,216 | +11.4% | 0.11% | +3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $123,820,000 | +4.3% | 52,724 | +6.6% | 0.10% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $121,251,000 | +0.2% | 2,628,475 | +7.4% | 0.10% | +4.1% |
| AMAT | Sell | APPLIED MATLS INC | $121,054,000 | -18.9% | 918,467 | -3.2% | 0.10% | -15.0% |
| NOW | Sell | SERVICENOW INC | $120,524,000 | -18.9% | 216,424 | -5.4% | 0.10% | -15.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $119,193,000 | +23.2% | 575,915 | +42.8% | 0.10% | +29.5% |
| PGR | Sell | PROGRESSIVE CORP | $119,783,000 | +4.0% | 1,050,818 | -6.3% | 0.10% | +8.6% |
| INTU | Buy | INTUIT | $118,911,000 | -24.3% | 247,296 | +1.3% | 0.10% | -21.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $118,315,000 | -15.3% | 834,371 | +5.7% | 0.10% | -11.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $118,068,000 | -5.0% | 1,580,565 | -3.2% | 0.10% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $118,872,000 | +1.4% | 1,215,951 | +13.1% | 0.10% | +5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $117,980,000 | -37.7% | 2,588,986 | -26.5% | 0.10% | -34.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $117,198,000 | +6.1% | 752,621 | +6.7% | 0.10% | +11.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,469,000 | -15.0% | 466,569 | +19.9% | 0.10% | -11.7% |
| PLD | Sell | PROLOGIS INC. | $113,553,000 | -6.2% | 703,192 | -2.2% | 0.10% | -2.0% |
| EOG | Buy | EOG RES INC | $113,257,000 | +88.4% | 949,902 | +40.3% | 0.10% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $114,178,000 | +1.5% | 2,356,132 | +0.5% | 0.10% | +5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $113,853,000 | -6.5% | 1,350,410 | -6.7% | 0.10% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $111,603,000 | -10.2% | 338,056 | +4.1% | 0.09% | -6.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $109,864,000 | -11.8% | 2,244,412 | -9.9% | 0.09% | -7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $108,929,000 | +8.5% | 417,401 | -8.7% | 0.09% | +13.6% |
| SYK | Buy | STRYKER CORPORATION | $108,977,000 | +2.1% | 407,583 | +2.1% | 0.09% | +7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $109,160,000 | -14.1% | 521,265 | +1.2% | 0.09% | -10.7% |
| BCE | Buy | BCE INC | $108,204,000 | +8.0% | 1,951,035 | +1.4% | 0.09% | +12.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $108,330,000 | +17.9% | 1,085,797 | +5.1% | 0.09% | +23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $107,014,000 | -26.8% | 1,453,989 | -21.8% | 0.09% | -23.7% |
| MMM | Sell | 3M CO | $104,966,000 | -23.3% | 705,020 | -8.4% | 0.09% | -19.1% |
| IGSB | Buy | ISHARES TR | $104,638,000 | -2.9% | 2,023,159 | +1.2% | 0.09% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $104,799,000 | -19.8% | 493,098 | -14.8% | 0.09% | -16.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $104,360,000 | -3.0% | 775,155 | +4.9% | 0.09% | +1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $104,393,000 | -27.7% | 797,014 | -10.9% | 0.09% | -24.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $103,050,000 | +22.5% | 3,992,652 | +4.2% | 0.09% | +27.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $102,797,000 | +4.3% | 1,924,677 | +8.6% | 0.09% | +10.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $103,509,000 | +22.6% | 1,649,022 | +11.0% | 0.09% | +27.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $102,437,000 | +18.6% | 2,059,457 | -0.5% | 0.09% | +22.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $102,450,000 | +50.2% | 2,027,114 | +47.0% | 0.09% | +56.4% |
| ASML | Sell | ASML HOLDING N V | $99,198,000 | -21.1% | 148,510 | -6.0% | 0.08% | -16.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $98,805,000 | -12.2% | 1,268,507 | +5.1% | 0.08% | -8.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $98,795,000 | +2.1% | 423,334 | +4.4% | 0.08% | +6.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $97,263,000 | -12.1% | 3,228,100 | -9.7% | 0.08% | -7.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $97,221,000 | -5.6% | 6,649,895 | -0.4% | 0.08% | -1.2% |
| HAL | Sell | HALLIBURTON CO | $96,106,000 | +57.9% | 2,537,779 | -4.6% | 0.08% | +65.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $95,884,000 | -12.0% | 397,559 | -23.9% | 0.08% | -8.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $95,559,000 | +0.6% | 871,571 | +1.6% | 0.08% | +5.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $95,047,000 | -10.6% | 1,890,725 | -10.3% | 0.08% | -7.0% |
| CI | Buy | CIGNA CORP NEW | $94,213,000 | +13.9% | 393,190 | +9.2% | 0.08% | +17.9% |
| BAX | Buy | BAXTER INTL INC | $93,594,000 | +6.0% | 1,207,039 | +17.3% | 0.08% | +11.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $92,241,000 | +49.2% | 429,767 | +59.1% | 0.08% | +56.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $92,707,000 | -7.1% | 1,112,253 | -4.7% | 0.08% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $92,806,000 | -27.6% | 307,631 | -13.7% | 0.08% | -24.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $91,682,000 | +32.2% | 2,047,831 | +54.0% | 0.08% | +37.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $91,574,000 | +11.6% | 501,143 | -4.5% | 0.08% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,078,000 | +15.4% | 481,700 | +1.0% | 0.08% | +20.6% |
| MO | Buy | ALTRIA GROUP INC | $90,608,000 | +20.9% | 1,734,133 | +9.6% | 0.08% | +26.7% |
| GIS | Sell | GENERAL MLS INC | $89,970,000 | -3.8% | 1,328,550 | -4.3% | 0.08% | +1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $88,706,000 | -1.5% | 311,009 | +2.8% | 0.08% | +2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $88,307,000 | -15.0% | 666,468 | -10.5% | 0.08% | -10.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $87,668,000 | -2.3% | 724,877 | +7.1% | 0.07% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC | $88,055,000 | +7.6% | 533,072 | +14.5% | 0.07% | +12.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $87,136,000 | -8.9% | 428,943 | -1.2% | 0.07% | -3.9% |
| SYY | Buy | SYSCO CORP | $87,326,000 | +10.4% | 1,069,514 | +6.2% | 0.07% | +15.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $86,303,000 | -4.2% | 1,105,884 | +1.9% | 0.07% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $86,917,000 | -13.1% | 1,894,849 | +2.7% | 0.07% | -9.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $85,716,000 | +123.2% | 648,967 | +150.4% | 0.07% | +132.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $85,203,000 | +32.8% | 4,505,723 | +11.4% | 0.07% | +38.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $84,872,000 | -11.2% | 381,212 | -5.9% | 0.07% | -6.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $84,320,000 | -49.7% | 818,791 | -48.3% | 0.07% | -47.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $82,552,000 | +9.8% | 484,394 | +11.9% | 0.07% | +14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $82,926,000 | +2.2% | 185,420 | -11.6% | 0.07% | +7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $82,879,000 | -10.6% | 1,871,288 | -14.2% | 0.07% | -6.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $82,139,000 | -23.7% | 2,359,613 | +1.7% | 0.07% | -20.7% |
| AES | Buy | AES CORP | $81,667,000 | +8.4% | 3,174,002 | +2.4% | 0.07% | +13.1% |
| BP | Sell | BP PLCsponsored adr | $80,284,000 | +8.3% | 2,730,752 | -1.9% | 0.07% | +13.3% |
| SRE | Buy | SEMPRA | $80,235,000 | +43.1% | 477,244 | +12.6% | 0.07% | +51.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $81,134,000 | -10.9% | 1,636,434 | -4.4% | 0.07% | -6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $80,320,000 | +5.8% | 626,855 | +1.2% | 0.07% | +11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $80,223,000 | -17.7% | 733,704 | +8.4% | 0.07% | -13.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $79,411,000 | +11.7% | 336,174 | +12.3% | 0.07% | +17.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $79,338,000 | +18.2% | 150 | +0.7% | 0.07% | +24.1% |
| FDX | Sell | FEDEX CORP | $79,834,000 | -16.1% | 344,999 | -6.2% | 0.07% | -13.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $79,923,000 | +12.8% | 1,039,723 | +6.1% | 0.07% | +17.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $78,174,000 | +6.4% | 890,881 | +6.1% | 0.07% | +11.9% |
| ANTM | Buy | ANTHEM INC | $77,741,000 | +14.9% | 158,259 | +8.4% | 0.07% | +20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $78,186,000 | -5.2% | 1,313,400 | -4.8% | 0.07% | -1.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $77,709,000 | -2.1% | 721,468 | -2.2% | 0.07% | +3.1% |
| TRP | Buy | TC ENERGY CORP | $76,676,000 | +30.4% | 1,359,020 | +7.6% | 0.06% | +38.3% |
| O | Buy | REALTY INCOME CORP | $76,317,000 | +2.7% | 1,101,265 | +6.1% | 0.06% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $75,758,000 | -3.2% | 555,121 | -3.1% | 0.06% | +1.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $75,324,000 | -32.0% | 712,894 | -25.6% | 0.06% | -28.1% |
| ILMN | Sell | ILLUMINA INC | $76,210,000 | -8.4% | 218,117 | -0.2% | 0.06% | -4.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $75,651,000 | +20.5% | 1,510,002 | +27.1% | 0.06% | +25.5% |
| VLO | Buy | VALERO ENERGY CORP | $75,179,000 | +52.8% | 740,382 | +13.0% | 0.06% | +57.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $74,196,000 | +24.9% | 4,464,239 | +12.2% | 0.06% | +31.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $74,917,000 | -41.8% | 1,130,123 | -16.9% | 0.06% | -39.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $74,860,000 | +39.8% | 829,379 | +4.7% | 0.06% | +46.5% |
| WDAY | Buy | WORKDAY INCcl a | $73,725,000 | -1.7% | 307,879 | +12.2% | 0.06% | +3.3% |
| TMUS | Buy | T-MOBILE US INC | $73,178,000 | +183.5% | 570,143 | +156.2% | 0.06% | +195.2% |
| DOW | Buy | DOW INC | $73,890,000 | +25.6% | 1,159,598 | +11.8% | 0.06% | +31.9% |
| GLW | Sell | CORNING INC | $73,474,000 | -18.6% | 1,990,612 | -17.9% | 0.06% | -15.1% |
| TIP | Sell | ISHARES TRtips bd etf | $73,041,000 | -14.5% | 586,347 | -11.3% | 0.06% | -10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $72,413,000 | +9.7% | 1,179,364 | +12.9% | 0.06% | +15.1% |
| GPN | Buy | GLOBAL PMTS INC | $72,090,000 | +16.3% | 526,808 | +14.9% | 0.06% | +22.0% |
| C | Sell | CITIGROUP INC | $70,936,000 | -22.2% | 1,328,386 | -12.1% | 0.06% | -18.9% |
| PPG | Sell | PPG INDS INC | $71,144,000 | -29.0% | 542,787 | -6.6% | 0.06% | -25.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $71,653,000 | -10.9% | 667,905 | -1.6% | 0.06% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $71,616,000 | -13.8% | 206,480 | -9.7% | 0.06% | -10.4% |
| IUSB | Buy | ISHARES TRcore total usd | $70,745,000 | +6.2% | 1,425,447 | +13.2% | 0.06% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $70,517,000 | +17.9% | 706,520 | +14.6% | 0.06% | +22.9% |
| AON | Sell | AON PLC | $70,318,000 | +6.7% | 215,942 | -1.5% | 0.06% | +11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $69,807,000 | -24.1% | 920,577 | -14.6% | 0.06% | -20.3% |
| IGIB | Buy | ISHARES TR | $68,992,000 | +17.1% | 1,257,373 | +26.4% | 0.06% | +20.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $69,090,000 | -20.5% | 1,414,613 | -15.1% | 0.06% | -17.1% |
| ABNB | Buy | AIRBNB INC | $67,359,000 | +27.0% | 392,170 | +23.1% | 0.06% | +32.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $67,455,000 | +39.4% | 2,476,328 | +4.9% | 0.06% | +46.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $67,046,000 | +9.4% | 849,885 | +12.1% | 0.06% | +16.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $66,704,000 | +10.8% | 379,538 | +4.2% | 0.06% | +14.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $66,267,000 | -30.7% | 857,577 | -23.5% | 0.06% | -27.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,663,000 | -2.9% | 612,714 | +6.0% | 0.06% | +1.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $65,707,000 | -27.8% | 223,622 | -6.4% | 0.06% | -24.7% |
| SHOP | Buy | SHOPIFY INCcl a | $65,471,000 | -44.9% | 96,856 | +12.4% | 0.06% | -42.7% |
| IXUS | Buy | ISHARES TRcore msci total | $65,444,000 | +333.3% | 982,939 | +361.7% | 0.06% | +358.3% |
| MET | Sell | METLIFE INC | $64,903,000 | +10.2% | 923,494 | -2.0% | 0.06% | +14.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $64,244,000 | -12.6% | 623,480 | -2.6% | 0.05% | -8.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $63,688,000 | +21.6% | 280,466 | +9.7% | 0.05% | +28.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $63,444,000 | +283.1% | 1,443,215 | +294.8% | 0.05% | +315.4% |
| BLL | Buy | BALL CORP | $64,404,000 | -6.4% | 715,594 | +0.1% | 0.05% | -3.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $62,527,000 | +41.4% | 1,669,622 | +44.2% | 0.05% | +47.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $62,554,000 | +7.6% | 89,565 | -2.7% | 0.05% | +12.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $62,376,000 | -2.7% | 2,244,558 | +3.7% | 0.05% | +1.9% |
| CSGP | Buy | COSTAR GROUP INC | $62,994,000 | +17.2% | 945,710 | +39.1% | 0.05% | +23.3% |
| MKC | Buy | MCCORMICK & CO INC | $63,215,000 | +3.7% | 633,411 | +0.4% | 0.05% | +8.2% |
| STE | Sell | STERIS PLC | $62,940,000 | -12.4% | 260,330 | -11.8% | 0.05% | -8.6% |
| VST | Buy | VISTRA CORP | $62,273,000 | +29.6% | 2,678,396 | +26.9% | 0.05% | +35.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $62,176,000 | +21.1% | 90,773 | +24.9% | 0.05% | +26.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $61,659,000 | -73.7% | 1,229,493 | -73.6% | 0.05% | -72.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $62,152,000 | -12.0% | 777,875 | +5.8% | 0.05% | -8.8% |
| ICLR | Buy | ICON PLC | $62,140,000 | -15.2% | 255,490 | +8.0% | 0.05% | -11.9% |
| EMR | Sell | EMERSON ELEC CO | $61,170,000 | +2.4% | 623,836 | -2.9% | 0.05% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $61,245,000 | +2.3% | 1,405,980 | +3.5% | 0.05% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $61,734,000 | +37.8% | 714,593 | +15.6% | 0.05% | +44.4% |
| WSO | Buy | WATSCO INC | $62,027,000 | +8.4% | 203,606 | +11.3% | 0.05% | +13.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $61,408,000 | +47.7% | 447,933 | +16.2% | 0.05% | +52.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,030,000 | -6.7% | 1,078,836 | -0.5% | 0.05% | -3.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $59,135,000 | +1.7% | 1,241,027 | +5.0% | 0.05% | +6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $59,384,000 | -17.5% | 392,777 | +7.3% | 0.05% | -13.8% |
| New | APOLLO GLOBAL MGMT INC | $59,837,000 | – | 965,270 | +100.0% | 0.05% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $59,334,000 | +58.1% | 737,978 | +31.6% | 0.05% | +66.7% |
| CSX | Buy | CSX CORP | $59,177,000 | +10.6% | 1,580,158 | +11.0% | 0.05% | +16.3% |
| DXCM | Buy | DEXCOM INC | $58,170,000 | +0.8% | 113,703 | +5.8% | 0.05% | +4.3% |
| SQ | Buy | BLOCK INCcl a | $58,169,000 | +10.7% | 428,974 | +31.8% | 0.05% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $58,333,000 | +15.1% | 89,531 | +12.4% | 0.05% | +19.5% |
| AZO | Sell | AUTOZONE INC | $57,577,000 | -11.2% | 28,161 | -9.0% | 0.05% | -5.8% |
| SNA | Buy | SNAP ON INC | $56,349,000 | -1.9% | 274,230 | +2.9% | 0.05% | +4.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $57,209,000 | -30.5% | 304,499 | -16.3% | 0.05% | -27.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $57,051,000 | -13.1% | 324,252 | -11.6% | 0.05% | -9.4% |
| F | Sell | FORD MTR CO DEL | $57,011,000 | -20.3% | 3,371,448 | -2.1% | 0.05% | -17.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $56,623,000 | +1.4% | 596,574 | +4.9% | 0.05% | +6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $55,847,000 | -2.3% | 515,333 | +4.6% | 0.05% | +2.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $55,444,000 | +0.4% | 437,151 | +1.7% | 0.05% | +4.4% |
| CLX | Buy | CLOROX CO DEL | $54,022,000 | -10.9% | 388,562 | +11.8% | 0.05% | -6.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $54,782,000 | -3.9% | 392,120 | -6.2% | 0.05% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $53,969,000 | -7.6% | 481,606 | -0.3% | 0.05% | -2.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $54,485,000 | +88.2% | 1,954,952 | +104.6% | 0.05% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $54,381,000 | +14.6% | 1,316,422 | -16.9% | 0.05% | +21.1% |
| KKR | Buy | KKR & CO INC | $55,065,000 | -11.2% | 941,767 | +13.2% | 0.05% | -8.0% |
| PII | Buy | POLARIS INC | $52,863,000 | +39.7% | 501,917 | +45.8% | 0.04% | +45.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $53,740,000 | -6.6% | 532,391 | -1.0% | 0.04% | -2.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $53,625,000 | -19.2% | 272,108 | -31.6% | 0.04% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $52,935,000 | -4.5% | 704,466 | +10.6% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $53,389,000 | -2.5% | 762,694 | -7.0% | 0.04% | +2.3% |
| KLAC | Buy | KLA CORP | $52,791,000 | -11.1% | 144,214 | +4.4% | 0.04% | -6.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $53,635,000 | +51.6% | 586,619 | +51.6% | 0.04% | +55.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $53,706,000 | +827.4% | 573,352 | +947.8% | 0.04% | +800.0% |
| URI | Buy | UNITED RENTALS INC | $51,849,000 | +15.4% | 145,968 | +8.0% | 0.04% | +22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $51,731,000 | -32.8% | 184,734 | -16.3% | 0.04% | -29.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $52,600,000 | -10.5% | 1,474,221 | +5.2% | 0.04% | -6.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $51,962,000 | +12.8% | 321,918 | +16.1% | 0.04% | +18.9% |
| Buy | GENERAL ELECTRIC CO | $51,611,000 | +7.4% | 564,047 | +10.9% | 0.04% | +12.8% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $52,396,000 | -23.6% | 646,701 | -10.8% | 0.04% | -20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $51,654,000 | +4.9% | 680,641 | +6.6% | 0.04% | +10.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $52,316,000 | +107.9% | 1,163,615 | +111.0% | 0.04% | +120.0% |
| NDAQ | Buy | NASDAQ INC | $50,789,000 | -8.7% | 285,010 | +7.6% | 0.04% | -4.4% |
| GM | Buy | GENERAL MTRS CO | $50,953,000 | -14.1% | 1,164,921 | +15.1% | 0.04% | -10.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $50,596,000 | -1.9% | 1,427,244 | +3.6% | 0.04% | +2.4% |
| AFL | Buy | AFLAC INC | $51,135,000 | +21.7% | 794,148 | +10.4% | 0.04% | +26.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $50,434,000 | +2.8% | 482,305 | +7.6% | 0.04% | +7.5% |
| ECL | Buy | ECOLAB INC | $51,187,000 | -22.2% | 289,887 | +3.4% | 0.04% | -18.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $50,664,000 | -14.9% | 290,170 | -17.3% | 0.04% | -10.4% |
| FAST | Buy | FASTENAL CO | $49,412,000 | -1.1% | 831,858 | +6.7% | 0.04% | +5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $49,667,000 | +11.1% | 487,986 | +19.5% | 0.04% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $49,496,000 | -8.1% | 174,428 | +3.0% | 0.04% | -2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $49,557,000 | +24.4% | 414,741 | +9.1% | 0.04% | +31.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $49,853,000 | +313.2% | 1,001,452 | +290.9% | 0.04% | +320.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $48,621,000 | +9.7% | 30,733 | +21.2% | 0.04% | +13.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $48,784,000 | -25.9% | 196,584 | -15.8% | 0.04% | -22.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,116,000 | -4.6% | 536,584 | -5.6% | 0.04% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $49,030,000 | -21.8% | 2,577,826 | -16.5% | 0.04% | -19.6% |
| LRCX | Sell | LAM RESEARCH CORP | $48,941,000 | -36.9% | 91,033 | -15.6% | 0.04% | -34.9% |
| OKE | Buy | ONEOK INC NEW | $48,486,000 | +32.8% | 686,476 | +10.5% | 0.04% | +41.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,031,000 | -48.3% | 484,062 | -45.1% | 0.04% | -46.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $48,260,000 | -5.7% | 1,068,878 | +2.1% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $47,510,000 | -0.7% | 92,098 | -0.3% | 0.04% | +2.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,474,000 | -28.0% | 108,885 | +8.5% | 0.04% | -24.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,605,000 | -0.7% | 747,675 | +2.7% | 0.04% | +2.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $47,561,000 | -31.6% | 260,350 | -40.1% | 0.04% | -28.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $47,173,000 | +0.1% | 2,163,901 | -1.8% | 0.04% | +5.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $47,549,000 | +15.4% | 371,771 | +14.7% | 0.04% | +21.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,507,000 | -11.4% | 127,335 | -5.1% | 0.04% | -7.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $46,678,000 | +9.6% | 874,453 | -4.8% | 0.04% | +14.7% |
| SNY | Buy | SANOFIsponsored adr | $46,065,000 | +9.0% | 897,258 | +6.4% | 0.04% | +14.7% |
| EFV | Sell | ISHARES TReafe value etf | $45,732,000 | -13.5% | 909,905 | -13.2% | 0.04% | -9.3% |
| DOCU | Buy | DOCUSIGN INC | $45,818,000 | +0.2% | 427,728 | +42.4% | 0.04% | +5.4% |
| PPL | Buy | PPL CORP | $46,161,000 | -4.6% | 1,616,290 | +0.5% | 0.04% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $45,196,000 | +16.9% | 606,971 | +12.4% | 0.04% | +22.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $45,446,000 | +10.5% | 965,907 | +12.5% | 0.04% | +15.2% |
| CAG | Buy | CONAGRA BRANDS INC | $44,622,000 | +34.1% | 1,329,227 | +36.5% | 0.04% | +40.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $45,249,000 | +13.6% | 851,974 | +12.9% | 0.04% | +18.8% |
| NUE | Buy | NUCOR CORP | $45,441,000 | +30.9% | 305,689 | +0.5% | 0.04% | +35.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $44,598,000 | +64.3% | 1,162,932 | +37.2% | 0.04% | +72.7% |
| EBAY | Buy | EBAY INC. | $44,482,000 | +1.9% | 776,844 | +18.4% | 0.04% | +8.6% |
| LKQ | Buy | LKQ CORP | $44,940,000 | -12.6% | 989,654 | +15.5% | 0.04% | -7.3% |
| IDXX | Buy | IDEXX LABS INC | $44,040,000 | -13.3% | 80,503 | +4.3% | 0.04% | -9.8% |
| CDW | Sell | CDW CORP | $43,481,000 | -51.9% | 243,058 | -44.9% | 0.04% | -49.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $43,319,000 | -28.9% | 169,359 | -18.6% | 0.04% | -24.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $44,436,000 | -21.1% | 328,380 | -6.1% | 0.04% | -17.8% |
| HUM | Buy | HUMANA INC | $43,758,000 | -6.1% | 100,554 | +0.1% | 0.04% | -2.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $44,441,000 | -5.9% | 338,490 | +4.0% | 0.04% | -2.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $44,024,000 | +0.7% | 241,002 | +5.7% | 0.04% | +5.7% |
| NEM | Buy | NEWMONT CORP | $43,171,000 | +36.6% | 543,362 | +6.6% | 0.04% | +44.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $42,770,000 | -36.6% | 475,752 | -20.3% | 0.04% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $42,483,000 | +14.2% | 1,132,570 | +6.2% | 0.04% | +20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $42,456,000 | +33.1% | 1,108,513 | +13.8% | 0.04% | +38.5% |
| XEL | Buy | XCEL ENERGY INC | $43,158,000 | +10.4% | 598,005 | +3.5% | 0.04% | +12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $42,367,000 | -21.3% | 646,122 | -2.4% | 0.04% | -16.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,211,000 | +44.1% | 266,376 | +23.8% | 0.04% | +52.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $41,776,000 | -23.7% | 359,672 | -13.3% | 0.04% | -20.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $41,790,000 | -4.3% | 631,165 | +4.7% | 0.04% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $41,171,000 | -13.2% | 264,391 | +1.9% | 0.04% | -7.9% |
| MASI | Buy | MASIMO CORP | $41,521,000 | -50.2% | 285,290 | +0.2% | 0.04% | -47.8% |
| CMI | Sell | CUMMINS INC | $41,994,000 | -7.3% | 204,739 | -1.4% | 0.04% | -5.4% |
| CM | Buy | CANADIAN IMP BK COMM | $41,698,000 | +7.2% | 342,656 | +2.8% | 0.04% | +12.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $41,088,000 | -12.5% | 161,515 | -8.4% | 0.04% | -7.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $41,341,000 | +48.9% | 514,314 | +28.3% | 0.04% | +59.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $41,402,000 | -11.0% | 249,926 | -1.8% | 0.04% | -7.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $41,607,000 | +14.7% | 352,097 | +5.1% | 0.04% | +20.7% |
| FTNT | Sell | FORTINET INC | $41,300,000 | -15.5% | 120,853 | -11.2% | 0.04% | -10.3% |
| SJM | Buy | SMUCKER J M CO | $40,756,000 | +2.2% | 300,983 | +2.5% | 0.03% | +6.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $40,199,000 | -9.5% | 806,724 | -8.6% | 0.03% | -5.6% |
| MCK | Sell | MCKESSON CORP | $40,843,000 | -0.4% | 133,414 | -19.1% | 0.03% | +3.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $40,516,000 | +91.9% | 678,210 | +104.2% | 0.03% | +100.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $40,039,000 | -9.9% | 1,415,789 | -8.3% | 0.03% | -5.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $40,852,000 | -2.8% | 375,688 | +18.2% | 0.03% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $40,810,000 | +3.3% | 1,433,936 | +9.2% | 0.03% | +6.2% |
| PINC | Sell | PREMIER INCcl a | $39,270,000 | -27.8% | 1,103,403 | -16.4% | 0.03% | -25.0% |
| CCK | Buy | CROWN HLDGS INC | $38,688,000 | +15.8% | 309,284 | +2.4% | 0.03% | +22.2% |
| SRCL | Sell | STERICYCLE INC | $38,723,000 | -2.4% | 657,205 | -1.3% | 0.03% | +3.1% |
| SPLK | Buy | SPLUNK INC | $38,995,000 | +51.5% | 262,399 | +18.0% | 0.03% | +57.1% |
| TWTR | Sell | TWITTER INC | $38,537,000 | -17.2% | 996,055 | -7.5% | 0.03% | -13.2% |
| POOL | Sell | POOL CORP | $39,127,000 | -60.2% | 92,531 | -46.8% | 0.03% | -58.2% |
| IT | Sell | GARTNER INC | $39,703,000 | -19.0% | 133,472 | -9.0% | 0.03% | -17.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $38,531,000 | -3.7% | 367,173 | -2.9% | 0.03% | +3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $39,562,000 | -28.0% | 158,204 | -23.9% | 0.03% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $38,964,000 | -40.3% | 89,730 | -33.2% | 0.03% | -37.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,308,000 | +9.1% | 654,475 | +10.0% | 0.03% | +13.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $38,327,000 | -56.2% | 311,685 | -42.7% | 0.03% | -54.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $38,213,000 | +3.7% | 112,326 | +25.4% | 0.03% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $37,543,000 | -20.3% | 340,713 | -16.5% | 0.03% | -15.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $37,511,000 | -1.4% | 401,667 | +1.9% | 0.03% | +3.2% |
| New | SHELL PLCspon ads | $37,810,000 | – | 688,334 | +100.0% | 0.03% | – | |
| CDK | Buy | CDK GLOBAL INC | $38,289,000 | +20.8% | 786,543 | +3.6% | 0.03% | +23.1% |
| HUBS | Buy | HUBSPOT INC | $37,539,000 | -22.0% | 79,039 | +8.3% | 0.03% | -17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,130,000 | -12.8% | 165,545 | -4.9% | 0.03% | -8.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $37,699,000 | +2.9% | 368,195 | +5.0% | 0.03% | +6.7% |
| VMC | Sell | VULCAN MATLS CO | $37,886,000 | -12.7% | 206,237 | -1.3% | 0.03% | -8.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $38,490,000 | -4.3% | 1,015,560 | +4.0% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $38,255,000 | +22.6% | 225,691 | +11.1% | 0.03% | +28.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $38,333,000 | +9.3% | 33,737 | -2.4% | 0.03% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $37,902,000 | +6.7% | 1,792,924 | +19.3% | 0.03% | +10.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $36,802,000 | -26.6% | 366,186 | -15.9% | 0.03% | -22.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $36,571,000 | -20.2% | 509,980 | -2.6% | 0.03% | -16.2% |
| ATUS | Buy | ALTICE USA INCcl a | $37,248,000 | +9.4% | 2,984,605 | +41.8% | 0.03% | +14.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $36,940,000 | +9.0% | 731,196 | +9.4% | 0.03% | +14.8% |
| CTVA | Buy | CORTEVA INC | $36,275,000 | +51.4% | 631,082 | +24.5% | 0.03% | +63.2% |
| IDA | Sell | IDACORP INC | $37,160,000 | -0.0% | 322,120 | -1.8% | 0.03% | +3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $37,318,000 | +17.9% | 519,679 | +13.4% | 0.03% | +19.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $36,982,000 | -34.4% | 242,523 | -24.7% | 0.03% | -32.6% |
| WCC | Sell | WESCO INTL INC | $36,173,000 | -5.9% | 277,951 | -4.8% | 0.03% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $36,220,000 | -15.7% | 501,177 | -18.0% | 0.03% | -11.4% |
| AMP | Buy | AMERIPRISE FINL INC | $36,466,000 | +5.1% | 121,406 | +5.6% | 0.03% | +10.7% |
| FNV | Buy | FRANCO NEV CORP | $37,243,000 | +33.2% | 233,470 | +15.6% | 0.03% | +34.8% |
| ALC | Sell | ALCON AG | $37,052,000 | -21.5% | 467,061 | -12.5% | 0.03% | -18.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $35,099,000 | +18.8% | 926,087 | +15.5% | 0.03% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $35,952,000 | -23.3% | 65,905 | -8.3% | 0.03% | -21.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $35,235,000 | -20.5% | 577,998 | -14.1% | 0.03% | -16.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $35,276,000 | -6.9% | 170,250 | -1.7% | 0.03% | -3.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $35,867,000 | -30.3% | 863,428 | -16.4% | 0.03% | -28.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $35,937,000 | -14.3% | 360,162 | -9.2% | 0.03% | -11.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $36,082,000 | -22.6% | 1,228,533 | +2.7% | 0.03% | -21.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,072,000 | -4.7% | 838,104 | -3.6% | 0.03% | -3.2% |
| SNAP | Buy | SNAP INCcl a | $35,724,000 | -3.7% | 992,606 | +25.9% | 0.03% | 0.0% |
| ATR | Sell | APTARGROUP INC | $36,036,000 | -9.9% | 306,688 | -6.1% | 0.03% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,294,000 | -3.5% | 345,067 | -0.5% | 0.03% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $34,316,000 | +29.9% | 1,272,391 | -8.5% | 0.03% | +38.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $33,982,000 | +13.0% | 640,448 | +21.4% | 0.03% | +20.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $34,144,000 | +6.4% | 310,658 | -2.8% | 0.03% | +11.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $34,927,000 | -15.9% | 474,681 | -7.7% | 0.03% | -14.7% |
| HCA | Sell | HCA HEALTHCARE INC | $34,894,000 | -3.3% | 139,230 | -0.9% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $33,476,000 | -14.8% | 213,360 | -1.3% | 0.03% | -12.5% |
| BCS | Buy | BARCLAYS PLCadr | $33,329,000 | +3.5% | 4,218,852 | +35.6% | 0.03% | +7.7% |
| MRNA | Buy | MODERNA INC | $33,416,000 | -23.9% | 193,986 | +12.2% | 0.03% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $33,208,000 | -6.2% | 394,443 | -8.2% | 0.03% | -3.4% |
| Y | Buy | ALLEGHANY CORP MD | $32,839,000 | +51.2% | 38,775 | +19.2% | 0.03% | +55.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $32,848,000 | -59.2% | 115,673 | -45.9% | 0.03% | -56.9% |
| CASY | Buy | CASEYS GEN STORES INC | $33,732,000 | +1.2% | 170,218 | +0.8% | 0.03% | +3.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $32,668,000 | +87.4% | 1,149,076 | +52.0% | 0.03% | +100.0% |
| APTV | Sell | APTIV PLC | $32,893,000 | -33.5% | 274,771 | -8.3% | 0.03% | -30.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $32,971,000 | +0.7% | 217,285 | +3.5% | 0.03% | +7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $33,350,000 | -23.6% | 83,747 | -20.9% | 0.03% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $32,827,000 | -15.1% | 276,947 | -0.6% | 0.03% | -9.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $32,612,000 | -9.0% | 664,471 | -8.2% | 0.03% | -3.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $33,342,000 | -27.6% | 209,647 | -23.5% | 0.03% | -24.3% |
| EQC | Sell | EQUITY COMWLTH | $33,320,000 | +5.6% | 1,181,158 | -3.0% | 0.03% | +12.0% |
| GPC | Buy | GENUINE PARTS CO | $32,946,000 | -7.7% | 261,433 | +2.7% | 0.03% | -3.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,206,000 | +57.2% | 648,432 | +57.8% | 0.03% | +64.7% |
| SAP | Buy | SAP SEspon adr | $31,572,000 | +4.2% | 284,531 | +31.5% | 0.03% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $31,796,000 | +88.0% | 229,317 | +37.5% | 0.03% | +92.9% |
| CNI | Buy | CANADIAN NATL RY CO | $31,782,000 | +12.9% | 236,931 | +3.5% | 0.03% | +17.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,956,000 | -16.6% | 242,898 | +1.3% | 0.03% | -12.9% |
| DHI | Buy | D R HORTON INC | $32,214,000 | -31.1% | 432,332 | +0.2% | 0.03% | -28.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $31,895,000 | -12.5% | 382,620 | -11.4% | 0.03% | -6.9% |
| RY | Buy | ROYAL BK CDA | $31,989,000 | +10.2% | 290,096 | +6.2% | 0.03% | +17.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $31,790,000 | +4.5% | 65,455 | +6.1% | 0.03% | +8.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $31,867,000 | +13.3% | 1,201,631 | +11.0% | 0.03% | +17.4% |
| NCR | Buy | NCR CORP NEW | $31,927,000 | +2.0% | 794,392 | +2.1% | 0.03% | +8.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $32,172,000 | +6.3% | 524,569 | +12.8% | 0.03% | +12.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $32,237,000 | +121.2% | 450,042 | +91.9% | 0.03% | +125.0% |
| WELL | Sell | WELLTOWER INC | $32,086,000 | -10.6% | 333,747 | -20.2% | 0.03% | -6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $31,933,000 | +50.0% | 1,301,802 | +16.4% | 0.03% | +58.8% |
| EIX | Sell | EDISON INTL | $30,735,000 | -12.8% | 438,451 | -15.1% | 0.03% | -7.1% |
| VFC | Sell | V F CORP | $30,950,000 | -66.9% | 544,322 | -57.3% | 0.03% | -65.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,032,000 | -0.9% | 90,182 | +12.0% | 0.03% | +4.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $30,840,000 | +80.8% | 491,234 | +55.4% | 0.03% | +85.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $30,475,000 | +20.5% | 645,522 | +15.6% | 0.03% | +30.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $30,893,000 | -14.2% | 675,563 | -4.6% | 0.03% | -10.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $31,224,000 | -7.3% | 381,236 | -0.8% | 0.03% | -3.7% |
| RELX | Sell | RELX PLCsponsored adr | $30,479,000 | -8.1% | 980,035 | -3.6% | 0.03% | -3.7% |
| AVY | Buy | AVERY DENNISON CORP | $30,825,000 | -16.1% | 177,184 | +4.4% | 0.03% | -13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $30,358,000 | -9.0% | 150,845 | +0.9% | 0.03% | -3.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $31,395,000 | +1.9% | 397,303 | +1.4% | 0.03% | +4.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $30,591,000 | -6.5% | 347,030 | -3.9% | 0.03% | 0.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $30,445,000 | -27.2% | 1,252,372 | -19.4% | 0.03% | -23.5% |
| HSY | Buy | HERSHEY CO | $30,395,000 | +15.2% | 140,300 | +2.9% | 0.03% | +23.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,357,000 | -10.5% | 73,912 | +2.2% | 0.03% | -3.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $29,209,000 | +29.1% | 3,408,260 | +8.3% | 0.02% | +38.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,078,000 | -0.7% | 619,599 | +2.9% | 0.02% | +4.2% |
| VALE | Buy | VALE S Asponsored ads | $29,937,000 | +76.9% | 1,497,598 | +24.1% | 0.02% | +78.6% |
| SNPS | Sell | SYNOPSYS INC | $29,154,000 | -44.0% | 87,480 | -38.1% | 0.02% | -40.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $29,222,000 | -6.7% | 752,358 | -0.2% | 0.02% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $29,371,000 | -10.8% | 837,498 | -9.0% | 0.02% | -7.4% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $29,122,000 | -4.1% | 662,097 | +0.5% | 0.02% | +4.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $29,674,000 | -14.9% | 544,680 | -3.1% | 0.02% | -10.7% |
| POST | Buy | POST HLDGS INC | $29,420,000 | -9.7% | 424,778 | +46.9% | 0.02% | -3.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $29,885,000 | +88.0% | 386,865 | +46.9% | 0.02% | +92.3% |
| RVT | Buy | ROYCE VALUE TR INC | $29,212,000 | -5.9% | 1,719,390 | +8.5% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $30,126,000 | -4.6% | 1,346,134 | -1.4% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $29,748,000 | +12.5% | 425,339 | +4.6% | 0.02% | +19.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $30,017,000 | -1.0% | 447,419 | +1.3% | 0.02% | +4.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,924,000 | +4.6% | 298,747 | +6.0% | 0.02% | +8.7% |
| NTRS | Sell | NORTHERN TR CORP | $28,563,000 | -6.0% | 245,285 | -3.4% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $28,414,000 | -0.5% | 264,387 | +6.4% | 0.02% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,944,000 | -32.7% | 270,878 | -12.4% | 0.02% | -29.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,845,000 | +1.3% | 384,495 | +10.7% | 0.02% | +4.3% |
| BIIB | Buy | BIOGEN INC | $28,802,000 | -9.2% | 136,762 | +3.4% | 0.02% | -7.7% |
| CPRT | Sell | COPART INC | $28,929,000 | -39.8% | 230,563 | -27.3% | 0.02% | -38.5% |
| TSN | Buy | TYSON FOODS INCcl a | $28,469,000 | +30.1% | 317,622 | +26.5% | 0.02% | +33.3% |
| UBS | Sell | UBS GROUP AG | $28,942,000 | +6.7% | 1,481,154 | -1.8% | 0.02% | +9.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $27,954,000 | +24.9% | 777,810 | +10.6% | 0.02% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $28,588,000 | +49.5% | 2,554,802 | +10.0% | 0.02% | +60.0% |
| MKL | Sell | MARKEL CORP | $28,409,000 | +18.5% | 19,257 | -0.9% | 0.02% | +26.3% |
| ROST | Sell | ROSS STORES INC | $28,866,000 | -21.7% | 319,106 | -1.1% | 0.02% | -20.0% |
| NTAP | Sell | NETAPP INC | $28,045,000 | -10.2% | 337,889 | -0.5% | 0.02% | -4.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $28,801,000 | -25.2% | 790,810 | -19.0% | 0.02% | -22.6% |
| MDC | Buy | M D C HLDGS INC | $28,165,000 | -30.7% | 744,309 | +2.2% | 0.02% | -27.3% |
| INDA | Buy | ISHARES TRmsci india etf | $28,711,000 | +1163.1% | 644,176 | +1199.1% | 0.02% | +1100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $28,735,000 | -12.0% | 96,667 | +4.2% | 0.02% | -7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $27,207,000 | -8.7% | 164,357 | +4.2% | 0.02% | -4.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,341,000 | +14.3% | 188,622 | +2.3% | 0.02% | +21.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,288,000 | -7.6% | 435,838 | +0.2% | 0.02% | -4.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $26,689,000 | +4.1% | 1,799,644 | -0.3% | 0.02% | +9.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $27,219,000 | -1.7% | 853,256 | +6.6% | 0.02% | +4.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $26,784,000 | +17.8% | 442,936 | +6.1% | 0.02% | +27.8% |
| WPC | Buy | WP CAREY INC | $27,124,000 | +37.7% | 335,520 | +39.8% | 0.02% | +43.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $26,879,000 | -20.7% | 488,351 | -13.9% | 0.02% | -14.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,927,000 | -67.2% | 65,088 | -52.8% | 0.02% | -65.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $27,641,000 | +5.7% | 77,897 | -2.1% | 0.02% | +9.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $27,244,000 | -0.2% | 260,460 | +2.5% | 0.02% | +4.5% |
| USFD | Buy | US FOODS HLDG CORP | $27,765,000 | +17.9% | 737,835 | +9.1% | 0.02% | +21.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $27,528,000 | +17.8% | 728,056 | -6.0% | 0.02% | +21.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $27,048,000 | +0.7% | 100,256 | +15.2% | 0.02% | +4.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $27,280,000 | -4.7% | 228,025 | -2.5% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $26,837,000 | +18.3% | 255,076 | +21.1% | 0.02% | +27.8% |
| PTC | Buy | PTC INC | $25,590,000 | +3.0% | 237,558 | +15.8% | 0.02% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $25,895,000 | +108.0% | 456,374 | +6.3% | 0.02% | +120.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $25,758,000 | -2.7% | 87,765 | +7.3% | 0.02% | +4.8% |
| CGNX | Buy | COGNEX CORP | $26,020,000 | +9.4% | 337,251 | +10.3% | 0.02% | +15.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $25,528,000 | -1.0% | 763,163 | -13.0% | 0.02% | +4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,495,000 | -25.0% | 182,383 | +1.1% | 0.02% | -18.5% |
| Sell | WOLFSPEED INC | $26,127,000 | -0.4% | 229,464 | -2.3% | 0.02% | +4.8% | |
| MGA | Buy | MAGNA INTL INC | $26,477,000 | -20.2% | 411,708 | +0.5% | 0.02% | -18.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $26,216,000 | -6.8% | 1,023,266 | -2.3% | 0.02% | -4.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $26,338,000 | -4.4% | 175,974 | -4.0% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $26,111,000 | -27.6% | 210,097 | +27.5% | 0.02% | -24.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $26,182,000 | +14.5% | 258,331 | +21.9% | 0.02% | +22.2% |
| TWLO | Sell | TWILIO INCcl a | $25,575,000 | -47.1% | 155,180 | -15.5% | 0.02% | -43.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $25,537,000 | -9.4% | 507,896 | +2.2% | 0.02% | -4.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $25,774,000 | -32.1% | 284,726 | -21.8% | 0.02% | -29.0% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $25,558,000 | -22.1% | 2,243,926 | -0.6% | 0.02% | -15.4% |
| EXPO | Sell | EXPONENT INC | $25,862,000 | -36.3% | 239,351 | -31.2% | 0.02% | -33.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $26,288,000 | -3.8% | 803,164 | +3.6% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $26,228,000 | +5.1% | 134,044 | -2.9% | 0.02% | +10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $24,952,000 | +59.9% | 774,674 | +8.1% | 0.02% | +61.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $25,445,000 | +137.6% | 90,046 | +55.4% | 0.02% | +133.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $25,120,000 | +20.6% | 235,013 | +13.9% | 0.02% | +23.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $24,780,000 | -16.4% | 343,504 | -11.1% | 0.02% | -12.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $24,346,000 | -60.6% | 199,474 | -58.5% | 0.02% | -58.0% |
| SYLD | Buy | CAMBRIA ETF TR | $24,466,000 | +5911.3% | 382,812 | +5976.4% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,468,000 | +17.5% | 556,066 | +9.9% | 0.02% | +23.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $24,477,000 | -19.5% | 805,168 | -12.7% | 0.02% | -16.0% |
| DLTR | Sell | DOLLAR TREE INC | $24,519,000 | -15.9% | 153,099 | -26.2% | 0.02% | -12.5% |
| NDSN | Sell | NORDSON CORP | $25,210,000 | -55.7% | 111,017 | -50.2% | 0.02% | -54.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $24,462,000 | +16.2% | 612,921 | +13.3% | 0.02% | +23.5% |
| BKH | Sell | BLACK HILLS CORP | $25,462,000 | +8.6% | 330,593 | -0.5% | 0.02% | +10.5% |
| ABB | Sell | ABB LTDsponsored adr | $24,424,000 | -15.4% | 755,239 | -0.1% | 0.02% | -8.7% |
| TRN | Buy | TRINITY INDS INC | $23,832,000 | +29.2% | 693,586 | +13.6% | 0.02% | +33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,206,000 | +5.3% | 472,919 | -0.3% | 0.02% | +11.1% |
| SLV | Buy | ISHARES SILVER TRishares | $23,586,000 | +18.8% | 1,030,842 | +11.7% | 0.02% | +25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $24,059,000 | +59.9% | 1,226,874 | +56.2% | 0.02% | +66.7% |
| GRMN | Sell | GARMIN LTD | $23,517,000 | -37.0% | 198,261 | -27.7% | 0.02% | -33.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $23,652,000 | -11.6% | 351,441 | -6.6% | 0.02% | -9.1% |
| DOX | Buy | AMDOCS LTD | $23,689,000 | +24.5% | 288,149 | +13.3% | 0.02% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $23,197,000 | +10.0% | 896,695 | +4.5% | 0.02% | +17.6% |
| HAS | Buy | HASBRO INC | $23,564,000 | -4.7% | 287,652 | +18.4% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $23,623,000 | -2.8% | 420,943 | -3.3% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $23,434,000 | +0.8% | 422,914 | -4.8% | 0.02% | +5.3% |
| KR | Buy | KROGER CO | $24,121,000 | +65.1% | 420,439 | +30.3% | 0.02% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $24,118,000 | +54.7% | 20,276 | +75.4% | 0.02% | +53.8% |
| NTR | Sell | NUTRIEN LTD | $23,520,000 | -16.3% | 226,175 | -39.4% | 0.02% | -13.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,253,000 | +15.4% | 1,391,551 | +8.9% | 0.02% | +25.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $23,448,000 | +108.3% | 457,796 | +73.4% | 0.02% | +122.2% |
| TRU | Buy | TRANSUNION | $24,223,000 | +3.4% | 234,405 | +18.7% | 0.02% | +5.3% |
| RE | Sell | EVEREST RE GROUP LTD | $23,951,000 | -23.5% | 79,470 | -30.5% | 0.02% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,061,000 | +44.4% | 785,277 | +31.5% | 0.02% | +53.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,762,000 | -63.0% | 144,482 | -58.1% | 0.02% | -61.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $23,802,000 | -8.9% | 1,422,687 | -0.8% | 0.02% | -4.8% |
| AEG | Buy | AEGON N V | $23,156,000 | +13.0% | 4,377,350 | +5.5% | 0.02% | +17.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $23,463,000 | +10.6% | 354,273 | +1.8% | 0.02% | +17.6% |
| IBB | Sell | ISHARES TRishares biotech | $22,254,000 | -20.1% | 170,793 | -6.4% | 0.02% | -13.6% |
| DTE | Sell | DTE ENERGY CO | $22,735,000 | +8.5% | 171,958 | -1.9% | 0.02% | +11.8% |
| AME | Buy | AMETEK INC | $22,186,000 | -8.4% | 166,585 | +1.2% | 0.02% | -5.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $22,274,000 | -11.9% | 308,291 | -1.5% | 0.02% | -5.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,985,000 | -9.1% | 105,449 | -3.7% | 0.02% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,601,000 | -26.9% | 455,206 | -4.0% | 0.02% | -24.0% |
| PWR | Sell | QUANTA SVCS INC | $22,947,000 | +2.5% | 174,352 | -10.7% | 0.02% | +5.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $22,293,000 | -23.3% | 158,159 | -10.5% | 0.02% | -17.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,439,000 | -16.0% | 195,701 | -9.0% | 0.02% | -13.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,846,000 | -3.2% | 2,027,135 | +7.8% | 0.02% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $22,463,000 | +24.6% | 1,064,581 | +26.7% | 0.02% | +26.7% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $22,312,000 | -6.0% | 501,386 | -2.2% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $22,835,000 | -28.0% | 817,874 | -13.7% | 0.02% | -26.9% |
| ES | Sell | EVERSOURCE ENERGY | $21,999,000 | -4.8% | 249,443 | -1.8% | 0.02% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $22,693,000 | +9.2% | 476,745 | +16.3% | 0.02% | +11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,464,000 | -20.4% | 58,364 | -8.8% | 0.02% | -17.4% |
| TRGP | Sell | TARGA RES CORP | $22,894,000 | +43.6% | 303,359 | -0.6% | 0.02% | +46.2% |
| APA | Buy | APA CORPORATION | $22,206,000 | +189.1% | 537,276 | +88.1% | 0.02% | +216.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $22,596,000 | +57.2% | 1,418,460 | +17.6% | 0.02% | +58.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,018,000 | +6.0% | 277,228 | +2.4% | 0.02% | +11.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $22,078,000 | -41.7% | 188,361 | -6.8% | 0.02% | -38.7% |
| STOR | Buy | STORE CAP CORP | $22,998,000 | -10.2% | 786,790 | +5.7% | 0.02% | -9.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $22,455,000 | +8.2% | 214,223 | +11.7% | 0.02% | +11.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $21,531,000 | -27.8% | 45,493 | -17.3% | 0.02% | -25.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $20,862,000 | -9.6% | 1,133,167 | -1.0% | 0.02% | -5.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,827,000 | +1.2% | 82,783 | +20.6% | 0.02% | +5.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $20,809,000 | +79.6% | 302,020 | +84.7% | 0.02% | +100.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $20,829,000 | -6.5% | 752,765 | -2.6% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $21,179,000 | -35.8% | 109,240 | -33.1% | 0.02% | -33.3% |
| MSCI | Sell | MSCI INC | $21,312,000 | -72.5% | 42,380 | -66.5% | 0.02% | -71.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $21,779,000 | +18.1% | 713,357 | +42.5% | 0.02% | +20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $20,779,000 | -61.4% | 215,843 | -55.8% | 0.02% | -58.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $21,397,000 | +1.2% | 2,161,268 | +3.0% | 0.02% | +5.9% |
| SEIC | Buy | SEI INVTS CO | $20,918,000 | +9.3% | 347,417 | +10.7% | 0.02% | +20.0% |
| OZK | Buy | BANK OZK | $21,808,000 | +1.0% | 510,735 | +10.1% | 0.02% | +5.9% |
| IGV | Sell | ISHARES TRexpanded tech | $20,822,000 | -22.9% | 60,360 | -11.1% | 0.02% | -18.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $21,070,000 | -9.7% | 397,318 | -2.4% | 0.02% | -5.3% |
| MCO | Buy | MOODYS CORP | $21,150,000 | +99.8% | 62,684 | +131.4% | 0.02% | +100.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $21,532,000 | +22.3% | 1,012,793 | +23.1% | 0.02% | +28.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $21,527,000 | +23.6% | 1,021,677 | +28.0% | 0.02% | +28.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $21,601,000 | -7.1% | 284,739 | -1.5% | 0.02% | -5.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $21,229,000 | +22.8% | 446,177 | +10.9% | 0.02% | +28.6% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $20,766,000 | -19.2% | 245,288 | -14.1% | 0.02% | -14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,763,000 | +10.4% | 342,007 | +14.4% | 0.02% | +20.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $20,851,000 | +1.6% | 1,039,421 | +28.4% | 0.02% | +5.9% |
| PKG | Buy | PACKAGING CORP AMER | $21,014,000 | +15.2% | 134,603 | +0.4% | 0.02% | +20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $21,502,000 | -60.5% | 130,023 | -63.7% | 0.02% | -59.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $21,477,000 | -33.9% | 161,857 | -37.3% | 0.02% | -30.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,932,000 | +116.4% | 642,275 | +66.4% | 0.02% | +125.0% |
| CNA | Sell | CNA FINL CORP | $20,972,000 | +9.2% | 431,338 | -1.0% | 0.02% | +20.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $20,950,000 | -5.3% | 850,260 | +3.8% | 0.02% | 0.0% |
| CARG | Buy | CARGURUS INC | $21,678,000 | +31.5% | 510,548 | +4.2% | 0.02% | +38.5% |
| CLVT | Buy | CLARIVATE PLC | $21,881,000 | +542.2% | 1,305,571 | +801.3% | 0.02% | +500.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $21,247,000 | -4.2% | 242,405 | -6.7% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,106,000 | +3.9% | 176,779 | +1.9% | 0.02% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,828,000 | +5.9% | 212,291 | -5.0% | 0.02% | +5.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $21,075,000 | +22.7% | 562,899 | +16.5% | 0.02% | +28.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $20,836,000 | -4.4% | 2,042,718 | +4.9% | 0.02% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $19,558,000 | +17.3% | 426,009 | +18.3% | 0.02% | +30.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $20,024,000 | -13.9% | 339,743 | -8.2% | 0.02% | -10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $20,654,000 | +12.8% | 356,039 | +1.3% | 0.02% | +13.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $20,535,000 | -4.7% | 1,469,959 | +2.7% | 0.02% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,346,000 | +301.6% | 332,241 | +248.8% | 0.02% | +325.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $20,073,000 | -13.3% | 901,762 | -0.1% | 0.02% | -10.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $20,003,000 | -9.2% | 353,904 | +0.2% | 0.02% | -5.6% |
| CTAS | Buy | CINTAS CORP | $19,594,000 | -1.9% | 46,057 | +2.2% | 0.02% | +6.2% |
| HBI | Buy | HANESBRANDS INC | $19,574,000 | -3.6% | 1,314,604 | +8.2% | 0.02% | +6.2% |
| HR | Buy | HEALTHCARE RLTY TR | $19,563,000 | +40.2% | 711,898 | +61.4% | 0.02% | +54.5% |
| HOLX | Sell | HOLOGIC INC | $20,099,000 | -4.8% | 261,637 | -5.2% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,637,000 | -14.9% | 90,068 | +25.8% | 0.02% | -15.0% |
| CUZ | Buy | COUSINS PPTYS INC | $19,740,000 | +56.7% | 489,951 | +56.7% | 0.02% | +70.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $20,034,000 | -16.2% | 414,618 | -10.1% | 0.02% | -10.5% |
| SE | Sell | SEA LTDsponsord ads | $19,571,000 | -50.5% | 163,376 | -7.5% | 0.02% | -46.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $20,347,000 | +75.0% | 190,091 | +26.9% | 0.02% | +88.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $20,135,000 | -13.1% | 448,047 | -7.1% | 0.02% | -10.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $19,575,000 | -20.5% | 64,114 | -11.2% | 0.02% | -15.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $19,730,000 | +22.4% | 3,187,471 | +8.0% | 0.02% | +30.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $20,678,000 | -47.7% | 272,545 | -47.4% | 0.02% | -46.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $20,435,000 | -19.1% | 70,763 | -15.8% | 0.02% | -15.0% |
| PSA | Sell | PUBLIC STORAGE | $20,519,000 | -24.0% | 52,564 | -27.1% | 0.02% | -22.7% |
| MUB | Sell | ISHARES TRnational mun etf | $19,642,000 | -6.7% | 179,147 | -1.1% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $20,642,000 | +62.9% | 822,063 | +6.5% | 0.02% | +70.0% |
| SHV | Buy | ISHARES TRshort treas bd | $20,560,000 | +55.2% | 186,487 | +55.4% | 0.02% | +54.5% |
| ETR | Buy | ENTERGY CORP NEW | $19,944,000 | +5.8% | 170,829 | +2.1% | 0.02% | +13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,838,000 | -47.6% | 891,187 | -48.7% | 0.02% | -45.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $20,641,000 | -11.1% | 354,775 | -7.3% | 0.02% | -10.5% |
| LEN | Sell | LENNAR CORPcl a | $20,575,000 | -33.6% | 253,479 | -5.0% | 0.02% | -32.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $20,148,000 | +26.5% | 186,516 | +4.1% | 0.02% | +30.8% |
| TECH | Sell | BIO-TECHNE CORP | $19,798,000 | -18.8% | 45,719 | -3.0% | 0.02% | -15.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $20,595,000 | +17.0% | 350,738 | +22.4% | 0.02% | +21.4% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $20,069,000 | +92.0% | 757,597 | +40.9% | 0.02% | +112.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $19,360,000 | -14.3% | 204,612 | +2.8% | 0.02% | -11.1% |
| AVTR | Sell | AVANTOR INC | $19,201,000 | -26.7% | 567,728 | -8.7% | 0.02% | -23.8% |
| FMC | Sell | FMC CORP | $18,835,000 | +4.1% | 143,158 | -13.1% | 0.02% | +6.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,795,000 | -4.1% | 277,987 | -5.0% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,413,000 | -1.9% | 97,338 | -8.1% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $18,850,000 | -17.3% | 231,455 | +2.6% | 0.02% | -11.1% |
| VOX | Sell | VANGUARD WORLD FDS | $19,099,000 | -14.2% | 159,094 | -3.1% | 0.02% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $19,092,000 | +59.6% | 224,929 | +37.8% | 0.02% | +60.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,938,000 | -9.0% | 473,095 | -0.9% | 0.02% | -5.9% |
| ALB | Sell | ALBEMARLE CORP | $18,471,000 | -26.8% | 83,523 | -22.6% | 0.02% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $18,485,000 | +1.8% | 13,671 | -6.0% | 0.02% | +6.7% |
| DISCA | Sell | DISCOVERY INC | $19,509,000 | +4.3% | 782,855 | -1.4% | 0.02% | +6.7% |
| QRVO | Buy | QORVO INC | $19,436,000 | -17.6% | 156,617 | +3.9% | 0.02% | -15.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $18,923,000 | +0.1% | 410,032 | +1.9% | 0.02% | +6.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $19,240,000 | +4.6% | 693,074 | +13.0% | 0.02% | +6.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $18,821,000 | -13.6% | 14,205 | -2.8% | 0.02% | -11.1% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $19,531,000 | -2.4% | 549,094 | +2.1% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $18,818,000 | -27.2% | 271,747 | -3.6% | 0.02% | -23.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $18,648,000 | +33.6% | 891,797 | +40.0% | 0.02% | +45.5% |
| PING | Sell | PING IDENTITY HLDG CORP | $19,528,000 | +6.0% | 711,911 | -11.6% | 0.02% | +6.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,454,000 | +147.2% | 227,182 | +147.3% | 0.02% | +166.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $18,468,000 | +0.3% | 180,176 | +6.2% | 0.02% | +6.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $19,499,000 | -23.8% | 178,759 | -14.4% | 0.02% | -23.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,505,000 | -30.3% | 243,478 | -42.1% | 0.02% | -30.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $17,903,000 | -64.7% | 80,349 | -59.7% | 0.02% | -63.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $17,259,000 | -27.0% | 329,126 | -23.2% | 0.02% | -21.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,705,000 | -12.2% | 356,749 | +2.7% | 0.02% | -6.2% |
| HI | Sell | HILLENBRAND INC | $17,846,000 | -26.5% | 404,032 | -13.5% | 0.02% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $17,326,000 | -61.7% | 260,587 | -52.6% | 0.02% | -59.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,984,000 | -6.0% | 204,736 | -9.3% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $18,244,000 | -9.7% | 345,988 | +3.1% | 0.02% | -6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,610,000 | +20.1% | 70,707 | +8.0% | 0.02% | +25.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $18,228,000 | +70.4% | 694,656 | +76.3% | 0.02% | +66.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,974,000 | +8.9% | 105,196 | +9.4% | 0.02% | +15.4% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $17,342,000 | -1.5% | 369,773 | +1.5% | 0.02% | +7.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,887,000 | +0.3% | 92,169 | +1.8% | 0.02% | +7.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,221,000 | -43.6% | 99,143 | -35.3% | 0.02% | -42.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,470,000 | -12.3% | 701,876 | -10.8% | 0.02% | -6.2% |
| CABO | Buy | CABLE ONE INC | $17,331,000 | -7.2% | 11,836 | +11.8% | 0.02% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $18,140,000 | +17.8% | 284,509 | +10.5% | 0.02% | +25.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $17,547,000 | +4.7% | 178,837 | +9.7% | 0.02% | +7.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $17,942,000 | +11.3% | 742,339 | +11.9% | 0.02% | +15.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $18,291,000 | -8.4% | 1,043,439 | +0.7% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,374,000 | -17.5% | 225,786 | -6.7% | 0.02% | -11.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $17,192,000 | -26.2% | 191,272 | -8.1% | 0.02% | -21.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $17,853,000 | -16.9% | 195,074 | -1.4% | 0.02% | -11.8% |
| TER | Sell | TERADYNE INC | $17,908,000 | -72.9% | 151,469 | -62.5% | 0.02% | -71.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $17,871,000 | -17.6% | 119,830 | -10.6% | 0.02% | -11.8% |
| GDDY | Sell | GODADDY INCcl a | $17,945,000 | -8.2% | 214,395 | -6.9% | 0.02% | -6.2% |
| SWCH | Buy | SWITCH INCcl a | $17,898,000 | +30.6% | 580,716 | +21.3% | 0.02% | +36.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,530,000 | +233.5% | 471,746 | +220.5% | 0.02% | +275.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,209,000 | -7.3% | 221,282 | -2.0% | 0.02% | -6.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,483,000 | +12.6% | 415,579 | +19.6% | 0.02% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,677,000 | +10.3% | 421,464 | +8.9% | 0.01% | +16.7% |
| Buy | CADENCE BANK | $17,111,000 | +82.4% | 584,789 | +85.7% | 0.01% | +75.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $16,900,000 | -12.5% | 184,559 | -7.2% | 0.01% | -12.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $16,750,000 | +18.9% | 578,588 | +17.1% | 0.01% | +27.3% |
| BC | Buy | BRUNSWICK CORP | $16,576,000 | -16.8% | 204,918 | +3.6% | 0.01% | -12.5% |
| FIX | Buy | COMFORT SYS USA INC | $16,172,000 | -9.5% | 181,688 | +0.6% | 0.01% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $16,593,000 | +3.6% | 187,973 | +8.4% | 0.01% | +7.7% |
| New | HF SINCLAIR CORPORATION | $16,256,000 | – | 407,923 | +100.0% | 0.01% | – | |
| ALIT | Buy | ALIGHT INC | $17,077,000 | +3.2% | 1,716,328 | +12.2% | 0.01% | +7.7% |
| OMCL | Buy | OMNICELL COM | $16,688,000 | -21.9% | 128,877 | +8.9% | 0.01% | -17.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $16,554,000 | -34.9% | 256,168 | -31.5% | 0.01% | -30.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,133,000 | +39.2% | 133,023 | +24.5% | 0.01% | +40.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $16,206,000 | +7.7% | 246,590 | +8.2% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP | $17,042,000 | +56.2% | 325,979 | +71.8% | 0.01% | +55.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,272,000 | +2.2% | 473,987 | +7.5% | 0.01% | +7.7% |
| PCAR | Sell | PACCAR INC | $16,759,000 | -1.5% | 190,286 | -1.3% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $17,105,000 | -70.6% | 40,960 | -70.5% | 0.01% | -70.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $16,183,000 | -0.6% | 369,823 | -1.6% | 0.01% | +7.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $16,069,000 | -42.5% | 408,353 | -30.3% | 0.01% | -39.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,861,000 | -20.4% | 126,506 | -7.4% | 0.01% | -17.6% |
| INGR | Buy | INGREDION INC | $16,387,000 | -1.2% | 188,035 | +9.6% | 0.01% | +7.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $16,144,000 | -15.4% | 373,085 | -2.4% | 0.01% | -6.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,978,000 | +101.4% | 198,215 | +90.0% | 0.01% | +100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $16,436,000 | +13.7% | 395,198 | +8.8% | 0.01% | +16.7% |
| MUSA | Sell | MURPHY USA INC | $16,187,000 | -1.3% | 80,950 | -1.6% | 0.01% | +7.7% |
| VTRS | Buy | VIATRIS INC | $16,954,000 | -4.4% | 1,558,260 | +18.9% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $16,212,000 | +131.9% | 163,407 | +234.2% | 0.01% | +133.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $16,728,000 | -13.7% | 82,290 | -3.3% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC | $16,487,000 | -5.4% | 125,603 | -0.1% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $16,426,000 | -9.4% | 109,506 | +5.2% | 0.01% | -6.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,259,000 | -2.8% | 138,209 | -1.1% | 0.01% | +7.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $16,029,000 | -16.7% | 210,901 | -9.5% | 0.01% | -12.5% |
| AL | Buy | AIR LEASE CORPcl a | $16,182,000 | +1.4% | 362,425 | +0.5% | 0.01% | +7.7% |
| TDOC | Buy | TELADOC HEALTH INC | $16,965,000 | -16.8% | 235,196 | +5.9% | 0.01% | -12.5% |
| Sell | GXO LOGISTICS INCORPORATED | $16,192,000 | -33.7% | 226,966 | -15.6% | 0.01% | -30.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $16,803,000 | -29.1% | 702,468 | +4.2% | 0.01% | -26.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $16,840,000 | +37.9% | 238,792 | +36.7% | 0.01% | +40.0% |
| EXC | Sell | EXELON CORP | $15,856,000 | -31.2% | 332,907 | -16.5% | 0.01% | -31.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,974,000 | +5.3% | 180,730 | +14.1% | 0.01% | +18.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $14,880,000 | -11.3% | 439,193 | -3.1% | 0.01% | -7.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,806,000 | +19.4% | 321,128 | +35.3% | 0.01% | +18.2% |
| AXON | Sell | AXON ENTERPRISE INC | $14,952,000 | -20.2% | 108,558 | -9.1% | 0.01% | -13.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $15,596,000 | -9.7% | 511,527 | -9.4% | 0.01% | -7.1% |
| RACE | Buy | FERRARI N V | $15,768,000 | -10.8% | 72,302 | +5.8% | 0.01% | -7.1% |
| MTN | Buy | VAIL RESORTS INC | $15,287,000 | -19.2% | 58,736 | +1.8% | 0.01% | -13.3% |
| New | WORLD GOLD TRspdr gld minis | $14,992,000 | – | 389,698 | +100.0% | 0.01% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $15,558,000 | -3.7% | 143,775 | +3.3% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $14,904,000 | -43.7% | 425,221 | -45.0% | 0.01% | -38.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $15,715,000 | -0.0% | 353,778 | -0.2% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $15,346,000 | -62.2% | 142,988 | -62.3% | 0.01% | -60.6% |
| PHM | Sell | PULTE GROUP INC | $14,909,000 | -41.9% | 355,815 | -20.8% | 0.01% | -38.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $14,873,000 | +27.5% | 271,364 | +33.1% | 0.01% | +44.4% |
| SJW | Buy | SJW GROUP | $15,465,000 | -4.5% | 222,262 | +0.5% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $14,847,000 | +11.2% | 323,752 | +0.9% | 0.01% | +18.2% |
| WRK | Buy | WESTROCK CO | $15,743,000 | +17.3% | 334,740 | +10.7% | 0.01% | +18.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,416,000 | -7.8% | 92,759 | -0.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,505,000 | +5.9% | 123,943 | +17.4% | 0.01% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,831,000 | +5.3% | 167,205 | -5.1% | 0.01% | +8.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,932,000 | +49.7% | 740,322 | +47.3% | 0.01% | +44.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $15,415,000 | -1.9% | 519,536 | +8.9% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $15,816,000 | -30.5% | 394,796 | -8.5% | 0.01% | -27.8% |
| HES | Buy | HESS CORP | $15,581,000 | +316.8% | 145,565 | +188.3% | 0.01% | +333.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,978,000 | -19.8% | 120,737 | -3.3% | 0.01% | -18.8% |
| GL | Sell | GLOBE LIFE INC | $15,822,000 | +6.2% | 157,272 | -1.1% | 0.01% | +8.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $15,397,000 | -17.6% | 417,591 | -12.0% | 0.01% | -13.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $15,584,000 | -9.9% | 247,712 | -4.8% | 0.01% | -7.1% |
| SNV | Sell | SYNOVUS FINL CORP | $15,843,000 | -1.2% | 323,328 | -3.4% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $15,070,000 | +55.3% | 56,571 | +55.1% | 0.01% | +62.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $15,569,000 | -0.1% | 163,380 | -11.0% | 0.01% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $15,571,000 | +24.4% | 388,303 | +32.7% | 0.01% | +30.0% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $15,136,000 | -27.5% | 482,951 | -23.1% | 0.01% | -23.5% |
| BWA | Sell | BORGWARNER INC | $15,606,000 | -15.3% | 401,178 | -1.8% | 0.01% | -13.3% |
| KHC | Buy | KRAFT HEINZ CO | $15,674,000 | +36.4% | 397,932 | +24.3% | 0.01% | +44.4% |
| CNMD | Buy | CONMED CORP | $15,625,000 | +7.1% | 105,183 | +2.2% | 0.01% | +8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $14,987,000 | +49.9% | 107,834 | +55.0% | 0.01% | +62.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $15,057,000 | -23.6% | 238,511 | -28.2% | 0.01% | -18.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,859,000 | +2.1% | 176,362 | +2.7% | 0.01% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $15,727,000 | +13.8% | 779,335 | +1.4% | 0.01% | +18.2% |
| NICE | Buy | NICE LTDsponsored adr | $15,848,000 | -25.9% | 72,363 | +2.8% | 0.01% | -23.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $15,687,000 | -16.5% | 300,349 | -5.7% | 0.01% | -13.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $15,788,000 | -74.9% | 97,641 | -62.4% | 0.01% | -74.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,571,000 | -76.4% | 53,862 | -73.6% | 0.01% | -75.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,289,000 | +7.2% | 131,596 | +11.9% | 0.01% | +18.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $15,721,000 | +13.9% | 198,879 | +23.1% | 0.01% | +18.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $15,455,000 | +137.1% | 491,890 | +139.0% | 0.01% | +160.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,695,000 | -5.8% | 75,268 | -1.0% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $15,700,000 | +17.3% | 284,325 | -21.4% | 0.01% | +18.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,949,000 | -1.5% | 209,484 | +8.4% | 0.01% | +8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,708,000 | +11.0% | 664,026 | +11.8% | 0.01% | +9.1% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $14,505,000 | +37.9% | 227,736 | +39.3% | 0.01% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $14,245,000 | +3.8% | 665,354 | +5.9% | 0.01% | +9.1% |
| SPSC | Buy | SPS COMM INC | $13,878,000 | -6.0% | 105,776 | +2.0% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $14,004,000 | -50.7% | 134,901 | -26.0% | 0.01% | -47.8% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $14,385,000 | -43.4% | 189,370 | -41.1% | 0.01% | -40.0% |
| JBL | Buy | JABIL INC | $14,266,000 | -3.2% | 231,099 | +10.3% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $14,076,000 | -22.7% | 3,151 | +2.3% | 0.01% | -20.0% |
| CACI | Sell | CACI INTL INCcl a | $14,000,000 | -40.5% | 46,470 | -46.9% | 0.01% | -36.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $14,714,000 | -43.4% | 143,254 | -30.4% | 0.01% | -42.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,220,000 | +67.9% | 490,695 | +72.6% | 0.01% | +71.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $13,683,000 | -3.2% | 179,918 | -0.7% | 0.01% | +9.1% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $14,707,000 | -7.2% | 291,169 | -0.9% | 0.01% | -7.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $13,693,000 | -0.0% | 419,266 | +12.8% | 0.01% | +9.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,684,000 | -19.8% | 26,248 | -2.7% | 0.01% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,009,000 | +78.8% | 247,074 | +62.4% | 0.01% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $13,666,000 | +12.5% | 430,304 | +10.5% | 0.01% | +20.0% |
| WTFC | Sell | WINTRUST FINL CORP | $13,893,000 | +0.4% | 149,492 | -1.9% | 0.01% | +9.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $14,201,000 | -52.2% | 146,643 | -47.5% | 0.01% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $14,676,000 | +2.1% | 175,901 | -24.0% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,731,000 | -25.2% | 177,494 | -9.6% | 0.01% | -20.0% |
| VEEV | Sell | VEEVA SYS INC | $13,747,000 | -45.9% | 64,706 | -34.9% | 0.01% | -40.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $14,556,000 | +48.4% | 108,184 | +5.7% | 0.01% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,712,000 | +41.4% | 237,359 | -3.5% | 0.01% | +50.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,106,000 | +8.8% | 566,274 | +16.5% | 0.01% | +20.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $14,369,000 | -7.1% | 779,219 | -2.2% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,652,000 | +48.7% | 72,612 | +34.8% | 0.01% | +50.0% |
| LYFT | Buy | LYFT INC | $14,676,000 | +17.4% | 382,198 | +30.7% | 0.01% | +20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $14,648,000 | -5.1% | 150,080 | +2.9% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $14,579,000 | -28.5% | 832,121 | -16.4% | 0.01% | -25.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $14,669,000 | -6.8% | 198,101 | -2.2% | 0.01% | -7.7% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $14,239,000 | -3.3% | 546,806 | +3.1% | 0.01% | 0.0% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $13,758,000 | -26.6% | 66,321 | -13.9% | 0.01% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $14,565,000 | -9.3% | 133,811 | -0.2% | 0.01% | -7.7% |
| OVL | Buy | LISTED FD TRshares lag cap | $14,077,000 | +24.6% | 366,969 | +32.0% | 0.01% | +33.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $14,653,000 | +33.1% | 529,189 | +19.9% | 0.01% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,690,000 | -24.3% | 204,271 | -17.7% | 0.01% | -20.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $13,718,000 | +17.2% | 654,162 | +24.0% | 0.01% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,055,000 | -4.6% | 744,450 | +1.8% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,542,000 | +64.4% | 245,388 | +68.7% | 0.01% | +71.4% |
| FFIV | Sell | F5 INC | $13,779,000 | -17.5% | 65,944 | -3.4% | 0.01% | -7.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,706,000 | +99.5% | 776,999 | +59.0% | 0.01% | +100.0% |
| JBGS | Buy | JBG SMITH PPTYS | $14,761,000 | +91.3% | 505,155 | +87.9% | 0.01% | +100.0% |
| NI | Buy | NISOURCE INC | $13,655,000 | +28.9% | 429,411 | +11.9% | 0.01% | +33.3% |
| KMX | Buy | CARMAX INC | $14,808,000 | -25.2% | 153,483 | +1.0% | 0.01% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,328,000 | +20.4% | 122,225 | +88.9% | 0.01% | +20.0% |
| CSGS | Buy | CSG SYS INTL INC | $13,471,000 | +10.6% | 211,907 | +0.2% | 0.01% | +10.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $12,496,000 | +4.5% | 143,438 | +22.8% | 0.01% | +10.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $13,615,000 | -1.9% | 931,229 | +2.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $12,719,000 | +22.2% | 67,622 | +72.1% | 0.01% | +37.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,141,000 | +17.7% | 120,049 | +17.7% | 0.01% | +22.2% |
| RPD | Sell | RAPID7 INC | $13,622,000 | -8.7% | 122,455 | -3.4% | 0.01% | -8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,257,000 | +128.1% | 95,886 | +92.3% | 0.01% | +120.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $12,674,000 | +70.2% | 358,928 | +56.9% | 0.01% | +83.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,499,000 | -27.7% | 9,102 | -10.7% | 0.01% | -21.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,043,000 | +7.9% | 39,100 | +2.9% | 0.01% | +10.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $12,776,000 | -12.2% | 815,819 | +3.5% | 0.01% | -8.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $13,008,000 | +20.2% | 1,178,295 | +1.8% | 0.01% | +22.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $13,342,000 | +27.5% | 608,122 | +21.9% | 0.01% | +37.5% |
| ADC | Buy | AGREE RLTY CORP | $13,006,000 | -2.4% | 195,998 | +5.0% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $13,322,000 | -29.4% | 120,122 | -18.4% | 0.01% | -26.7% |
| CET | Sell | CENTRAL SECS CORP | $13,627,000 | -7.6% | 329,237 | -0.5% | 0.01% | -8.3% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $13,069,000 | -6.5% | 282,548 | -3.8% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $12,515,000 | +0.1% | 104,553 | +9.9% | 0.01% | +10.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,400,000 | +13.1% | 184,073 | +14.5% | 0.01% | +10.0% |
| Buy | CORE & MAIN INCcl a | $12,975,000 | -6.5% | 536,387 | +17.2% | 0.01% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $13,581,000 | +4.4% | 83,929 | +0.9% | 0.01% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $13,278,000 | -26.3% | 305,374 | -19.4% | 0.01% | -26.7% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,793,000 | -1.7% | 76,358 | -1.1% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,150,000 | -70.7% | 55,860 | -67.6% | 0.01% | -69.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $12,521,000 | +17.0% | 571,992 | +8.4% | 0.01% | +22.2% |
| EFX | Sell | EQUIFAX INC | $13,476,000 | -71.1% | 56,834 | -64.4% | 0.01% | -71.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,222,000 | -8.3% | 258,591 | -3.7% | 0.01% | -8.3% |
| FNB | Buy | F N B CORP | $12,460,000 | +6.5% | 1,000,813 | +3.8% | 0.01% | +22.2% |
| FICO | Sell | FAIR ISAAC CORP | $13,148,000 | -43.2% | 28,186 | -47.2% | 0.01% | -42.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,955,000 | -17.5% | 29,119 | -0.2% | 0.01% | -15.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,998,000 | -11.8% | 553,325 | -38.7% | 0.01% | -8.3% |
| TREX | Buy | TREX CO INC | $12,749,000 | -48.1% | 195,149 | +7.2% | 0.01% | -45.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,870,000 | -51.4% | 79,398 | -38.1% | 0.01% | -47.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,723,000 | -35.3% | 168,857 | -24.9% | 0.01% | -31.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $12,878,000 | +6.7% | 88,887 | +45.0% | 0.01% | +10.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $13,587,000 | +16.1% | 606,298 | +9.2% | 0.01% | +22.2% |
| STT | Buy | STATE STR CORP | $13,094,000 | -2.5% | 150,294 | +4.1% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,681,000 | +2.4% | 654,305 | -6.3% | 0.01% | +10.0% |
| ALLE | Sell | ALLEGION PLC | $13,402,000 | -58.3% | 122,077 | -49.7% | 0.01% | -57.7% |
| HUBB | Buy | HUBBELL INC | $12,540,000 | -9.2% | 68,243 | +2.9% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $12,540,000 | +62.9% | 327,842 | +115.6% | 0.01% | +83.3% |
| IR | Sell | INGERSOLL RAND INC | $12,526,000 | -23.1% | 248,780 | -5.5% | 0.01% | -15.4% |
| XPO | Sell | XPO LOGISTICS INC | $13,547,000 | -12.2% | 186,083 | -6.6% | 0.01% | -8.3% |
| ECH | New | ISHARES INCmsci chile etf | $13,137,000 | – | 451,899 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $13,064,000 | +10.9% | 483,123 | +8.6% | 0.01% | +22.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $12,489,000 | -1.2% | 240,959 | +6.9% | 0.01% | +10.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,374,000 | +40.7% | 251,713 | +47.8% | 0.01% | +37.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $12,580,000 | +142.5% | 150,969 | +146.6% | 0.01% | +175.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,781,000 | +0.6% | 236,646 | +5.3% | 0.01% | +10.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $12,587,000 | +82.9% | 344,935 | +99.9% | 0.01% | +83.3% |
| K | Buy | KELLOGG CO | $13,341,000 | +22.9% | 206,864 | +22.7% | 0.01% | +22.2% |
| CF | Buy | CF INDS HLDGS INC | $12,013,000 | +74.5% | 116,566 | +19.8% | 0.01% | +66.7% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $11,266,000 | -9.2% | 713,477 | -1.8% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $11,985,000 | +4.5% | 165,839 | +6.6% | 0.01% | +11.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,267,000 | +4.4% | 69,225 | +6.3% | 0.01% | +11.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,515,000 | +0.7% | 83,555 | +1.9% | 0.01% | +11.1% |
| HPQ | Buy | HP INC | $11,296,000 | +28.9% | 311,185 | +33.7% | 0.01% | +42.9% |
| ARMK | Sell | ARAMARK | $11,537,000 | +1.6% | 306,832 | -0.5% | 0.01% | +11.1% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $11,867,000 | +3.4% | 180,056 | +11.9% | 0.01% | +11.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $11,519,000 | -40.0% | 142,299 | -23.9% | 0.01% | -33.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $12,320,000 | +102.1% | 264,499 | +106.2% | 0.01% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $12,245,000 | +91.4% | 1,325,223 | +32.6% | 0.01% | +100.0% |
| TU | Sell | TELUS CORPORATION | $11,861,000 | +7.8% | 453,747 | -2.7% | 0.01% | +11.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,783,000 | +33.7% | 282,231 | +34.5% | 0.01% | +42.9% |
| MTZ | Buy | MASTEC INC | $11,468,000 | +29.2% | 131,663 | +36.9% | 0.01% | +42.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $11,479,000 | -0.6% | 111,213 | +10.1% | 0.01% | +11.1% |
| HXL | Sell | HEXCEL CORP NEW | $11,315,000 | +5.3% | 190,258 | -8.3% | 0.01% | +11.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,215,000 | +92.1% | 787,023 | +79.0% | 0.01% | +100.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $11,424,000 | +30.1% | 572,059 | +37.8% | 0.01% | +42.9% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $12,192,000 | +20.0% | 1,451,483 | +38.8% | 0.01% | +25.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $12,134,000 | -51.4% | 586,753 | -50.4% | 0.01% | -50.0% |
| EQT | Buy | EQT CORP | $12,408,000 | +412.7% | 360,586 | +225.0% | 0.01% | +400.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $11,309,000 | -18.2% | 793,647 | +1.2% | 0.01% | -9.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $11,441,000 | -15.6% | 230,804 | -15.0% | 0.01% | -9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $12,073,000 | -7.6% | 62,079 | -3.6% | 0.01% | -9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $11,320,000 | +21.1% | 83,257 | +1.5% | 0.01% | +25.0% |
| CTRE | Sell | CARETRUST REIT INC | $11,583,000 | -33.5% | 600,156 | -21.4% | 0.01% | -28.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $11,829,000 | -54.0% | 242,595 | -45.6% | 0.01% | -52.4% |
| GMED | Buy | GLOBUS MED INCcl a | $12,442,000 | +4.1% | 168,642 | +1.9% | 0.01% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $11,409,000 | +3.5% | 637,362 | +16.8% | 0.01% | +11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,605,000 | +25.6% | 186,329 | +37.6% | 0.01% | +42.9% |
| E | Buy | ENI S P Asponsored adr | $11,820,000 | +11.3% | 404,101 | +5.2% | 0.01% | +11.1% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $11,430,000 | -6.3% | 269,902 | -0.2% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $12,075,000 | -30.4% | 210,591 | -44.9% | 0.01% | -28.6% |
| MPLX | Sell | MPLX LP | $11,793,000 | +11.0% | 355,436 | -1.0% | 0.01% | +11.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,580,000 | -21.3% | 297,462 | +4.3% | 0.01% | -16.7% |
| XMTR | Buy | XOMETRY INC | $11,869,000 | -25.8% | 322,956 | +3.4% | 0.01% | -23.1% |
| AVA | Buy | AVISTA CORP | $12,236,000 | +27.9% | 271,011 | +20.3% | 0.01% | +25.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $12,128,000 | +15.4% | 484,360 | +15.8% | 0.01% | +25.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $12,055,000 | -11.1% | 142,602 | -8.9% | 0.01% | -9.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $12,297,000 | +16.0% | 109,502 | +21.0% | 0.01% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $11,766,000 | +0.1% | 85,379 | +1.1% | 0.01% | +11.1% |
| WPP | Buy | WPP PLC NEWadr | $12,165,000 | -11.4% | 185,838 | +2.3% | 0.01% | -9.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $12,208,000 | +43.2% | 290,812 | -0.4% | 0.01% | +42.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,375,000 | -5.5% | 57,443 | +0.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,332,000 | +0.3% | 154,650 | +6.9% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $11,186,000 | -26.3% | 70,633 | -3.7% | 0.01% | -25.0% |
| GH | Sell | GUARDANT HEALTH INC | $10,979,000 | -42.5% | 165,741 | -13.2% | 0.01% | -40.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,192,000 | +19.9% | 284,066 | +14.7% | 0.01% | +12.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,729,000 | -64.8% | 436,477 | -52.5% | 0.01% | -64.0% |
| CR | Buy | CRANE CO | $10,737,000 | +15.5% | 99,160 | +8.5% | 0.01% | +28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,162,000 | -35.3% | 157,453 | -14.1% | 0.01% | -30.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,848,000 | +42.3% | 325,678 | +33.3% | 0.01% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,950,000 | -16.8% | 36,661 | -0.2% | 0.01% | -18.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $10,293,000 | -5.5% | 211,756 | +8.7% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $10,475,000 | +28.5% | 105,262 | +66.8% | 0.01% | +28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,130,000 | +27.7% | 265,387 | +36.6% | 0.01% | +28.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,876,000 | +20.4% | 43,792 | +22.5% | 0.01% | +28.6% |
| ROKU | Buy | ROKU INC | $10,257,000 | -24.9% | 81,877 | +36.9% | 0.01% | -18.2% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $10,461,000 | -4.2% | 385,433 | +6.4% | 0.01% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $10,190,000 | +8.9% | 674,803 | +5.6% | 0.01% | +12.5% |
| HQY | Buy | HEALTHEQUITY INC | $10,798,000 | +139.6% | 160,110 | +57.2% | 0.01% | +125.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,203,000 | +26.3% | 68,480 | +68.0% | 0.01% | +28.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,291,000 | +12.5% | 330,265 | +6.9% | 0.01% | +28.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $10,191,000 | +12.0% | 212,836 | +21.0% | 0.01% | +28.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $10,085,000 | -21.4% | 767,525 | -6.7% | 0.01% | -10.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $10,413,000 | -15.1% | 555,345 | -1.3% | 0.01% | -10.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $10,857,000 | -3.3% | 183,142 | +0.0% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $10,897,000 | +44.0% | 80,953 | +58.8% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,653,000 | -18.1% | 220,880 | +5.6% | 0.01% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,817,000 | -14.5% | 62,605 | +16.2% | 0.01% | -10.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,881,000 | -0.3% | 59,850 | +5.0% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,595,000 | +14.5% | 46,464 | +19.4% | 0.01% | +28.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $10,603,000 | -13.7% | 260,007 | +1.3% | 0.01% | -10.0% |
| ARCC | Buy | ARES CAPITAL CORP | $11,113,000 | +4.4% | 530,475 | +5.6% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,190,000 | +127.4% | 134,254 | +84.9% | 0.01% | +125.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,787,000 | +28.5% | 169,442 | +1.3% | 0.01% | +28.6% |
| MAS | Sell | MASCO CORP | $10,132,000 | -28.0% | 198,674 | -0.9% | 0.01% | -18.2% |
| TXT | Sell | TEXTRON INC | $10,981,000 | -16.7% | 147,629 | -13.6% | 0.01% | -18.2% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $10,078,000 | +32.3% | 229,148 | +40.1% | 0.01% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,488,000 | -36.5% | 69,451 | -1.6% | 0.01% | -30.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,462,000 | -25.6% | 49,950 | -18.5% | 0.01% | -18.2% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $10,707,000 | -5.9% | 174,979 | +0.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $10,684,000 | +11.7% | 30,920 | +13.9% | 0.01% | +12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,564,000 | +352.2% | 121,422 | +235.4% | 0.01% | +350.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $11,078,000 | +26.9% | 122,435 | +35.3% | 0.01% | +28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,643,000 | +2.8% | 81,038 | +17.9% | 0.01% | +12.5% |
| DDOG | Buy | DATADOG INC | $10,660,000 | -8.1% | 70,379 | +8.1% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $11,103,000 | +4.1% | 97,238 | +1.7% | 0.01% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $10,107,000 | +16.4% | 546,302 | +3.8% | 0.01% | +28.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,648,000 | -34.7% | 18,906 | -12.4% | 0.01% | -30.8% |
| HRL | Buy | HORMEL FOODS CORP | $10,892,000 | +11.2% | 211,326 | +5.3% | 0.01% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,249,000 | -27.8% | 25,182 | +0.1% | 0.01% | -18.2% |
| OGE | Buy | OGE ENERGY CORP | $10,852,000 | +8.0% | 266,115 | +1.7% | 0.01% | +12.5% |
| UNF | Buy | UNIFIRST CORP MASS | $10,950,000 | +0.8% | 59,419 | +15.1% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $11,151,000 | +45.9% | 123,888 | +36.1% | 0.01% | +50.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $11,029,000 | -5.3% | 385,607 | +6.2% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $10,437,000 | +122.4% | 139,255 | +136.4% | 0.01% | +125.0% |
| CW | Sell | CURTISS WRIGHT CORP | $10,709,000 | -3.2% | 71,317 | -10.6% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $10,247,000 | -67.0% | 32,259 | -58.3% | 0.01% | -64.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,277,000 | +36.4% | 74,253 | +24.2% | 0.01% | +50.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,585,000 | +28.9% | 147,293 | +24.8% | 0.01% | +28.6% |
| LPRO | Buy | OPEN LENDING CORP | $10,207,000 | +22.5% | 539,780 | +45.6% | 0.01% | +28.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $10,611,000 | -12.7% | 1,092,750 | -4.1% | 0.01% | -10.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $10,447,000 | +67.2% | 370,596 | +22.1% | 0.01% | +80.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $10,568,000 | +0.8% | 210,492 | +1.2% | 0.01% | +12.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,904,000 | -16.2% | 195,574 | -15.5% | 0.01% | -20.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,128,000 | -5.6% | 1,587,493 | +3.2% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,928,000 | +35.9% | 363,672 | +24.3% | 0.01% | +33.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,192,000 | -12.2% | 677,379 | -3.0% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $9,568,000 | -28.4% | 600,977 | -15.9% | 0.01% | -27.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $9,073,000 | -10.9% | 107,636 | +0.2% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $9,893,000 | -1.3% | 210,050 | +26.5% | 0.01% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $9,656,000 | -5.5% | 7,354 | +4.1% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $9,116,000 | +24.6% | 148,976 | +6.6% | 0.01% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,509,000 | +21.1% | 256,726 | -0.5% | 0.01% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $10,054,000 | +43.9% | 151,183 | -15.0% | 0.01% | +33.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $9,794,000 | +31.0% | 602,328 | +9.8% | 0.01% | +33.3% |
| ZS | Sell | ZSCALER INC | $9,673,000 | -30.0% | 40,090 | -6.7% | 0.01% | -27.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $9,867,000 | -8.8% | 54,740 | -6.2% | 0.01% | -11.1% |
| New | NCINO INC | $9,010,000 | – | 219,858 | +100.0% | 0.01% | – | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,063,000 | -4.7% | 110,292 | +1.4% | 0.01% | -11.1% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $9,594,000 | -13.6% | 249,514 | -10.7% | 0.01% | -11.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $9,929,000 | -13.7% | 254,331 | -4.3% | 0.01% | -11.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $9,815,000 | -15.2% | 374,898 | -4.8% | 0.01% | -11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $9,277,000 | +16.3% | 138,548 | +17.2% | 0.01% | +33.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $8,948,000 | -22.4% | 295,715 | -19.2% | 0.01% | -11.1% |
| DRE | Sell | DUKE REALTY CORP | $9,966,000 | -24.3% | 171,648 | -14.4% | 0.01% | -27.3% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $9,431,000 | +3.8% | 320,653 | +19.3% | 0.01% | +14.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $8,994,000 | -31.1% | 179,015 | +42.2% | 0.01% | -27.3% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,129,000 | +15.1% | 363,716 | +18.9% | 0.01% | +33.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $9,970,000 | +15.7% | 614,297 | -10.6% | 0.01% | +14.3% |
| VMW | Sell | VMWARE INC | $9,173,000 | -31.7% | 80,556 | -30.5% | 0.01% | -27.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,582,000 | +5.7% | 46,565 | +21.3% | 0.01% | +14.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,166,000 | +76.8% | 226,928 | +26.3% | 0.01% | +100.0% |
| AEE | Sell | AMEREN CORP | $9,325,000 | -24.4% | 99,461 | -28.3% | 0.01% | -20.0% |
| GGG | Sell | GRACO INC | $9,546,000 | -68.0% | 136,918 | -63.0% | 0.01% | -66.7% |
| CCJ | Buy | CAMECO CORP | $9,480,000 | +50.7% | 325,777 | +13.0% | 0.01% | +60.0% |
| Buy | BATH & BODY WORKS INC | $10,062,000 | +131.3% | 210,507 | +237.8% | 0.01% | +100.0% | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $9,419,000 | -5.6% | 451,078 | +0.1% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $9,709,000 | +10.7% | 277,955 | -3.5% | 0.01% | +14.3% |
| BURL | Sell | BURLINGTON STORES INC | $9,446,000 | -45.1% | 51,850 | -12.2% | 0.01% | -42.9% |
| XT | Buy | ISHARES TRexponential tech | $9,471,000 | -7.3% | 160,410 | +3.7% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $9,165,000 | +0.5% | 41,164 | +7.2% | 0.01% | +14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $9,558,000 | +15.2% | 136,849 | +4.3% | 0.01% | +14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,041,000 | +22.1% | 653,317 | +14.1% | 0.01% | +14.3% |
| SUI | Buy | SUN CMNTYS INC | $9,906,000 | -16.5% | 56,511 | +0.0% | 0.01% | -20.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $9,122,000 | +63.2% | 207,566 | +56.2% | 0.01% | +60.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $9,076,000 | -11.5% | 686,494 | +1.0% | 0.01% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $9,921,000 | -51.9% | 279,780 | -48.4% | 0.01% | -52.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,057,000 | +18.7% | 172,240 | +23.4% | 0.01% | +14.3% |
| COIN | Sell | COINBASE GLOBAL INC | $9,815,000 | -35.2% | 51,696 | -13.9% | 0.01% | -33.3% |
| REZ | Sell | ISHARES TRresidential mult | $9,737,000 | -5.5% | 101,517 | -3.2% | 0.01% | 0.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $9,340,000 | -51.5% | 176,824 | -51.6% | 0.01% | -50.0% |
| New | WISDOMTREE TRfloatng rat trea | $10,012,000 | – | 199,127 | +100.0% | 0.01% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,008,000 | +62.2% | 140,726 | +48.8% | 0.01% | +60.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,901,000 | -6.0% | 129,680 | +0.9% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,307,000 | -6.8% | 185,440 | +4.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,623,000 | -6.7% | 145,057 | +2.8% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $8,912,000 | +6.0% | 221,799 | +19.6% | 0.01% | +14.3% |
| IPAR | Sell | INTER PARFUMS INC | $9,107,000 | -25.1% | 103,427 | -9.1% | 0.01% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $8,908,000 | -21.0% | 115,254 | +6.0% | 0.01% | -11.1% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $9,207,000 | – | 131,272 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $9,254,000 | -2.0% | 299,378 | +4.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,634,000 | -13.0% | 36,718 | -8.0% | 0.01% | -11.1% |
| ALE | Buy | ALLETE INC | $9,804,000 | +7.6% | 146,377 | +6.6% | 0.01% | +14.3% |
| MMSI | Buy | MERIT MED SYS INC | $9,225,000 | +15.5% | 138,680 | +8.2% | 0.01% | +33.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $9,714,000 | +42.2% | 241,043 | +23.4% | 0.01% | +33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,300,000 | -3.7% | 230,649 | -1.4% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,573,000 | -2.0% | 156,856 | +0.8% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,111,000 | -18.2% | 101,218 | +5.5% | 0.01% | -11.1% |
| New | ENVIVA INC | $8,998,000 | – | 113,683 | +100.0% | 0.01% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,068,000 | -27.2% | 73,569 | -8.0% | 0.01% | -27.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,157,000 | -14.0% | 729,070 | +3.1% | 0.01% | -11.1% |
| TRNO | Buy | TERRENO RLTY CORP | $9,103,000 | -10.8% | 122,929 | +2.8% | 0.01% | 0.0% |
| TY | Buy | TRI CONTL CORP | $9,191,000 | +12.9% | 298,010 | +21.5% | 0.01% | +14.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $9,805,000 | -53.5% | 387,853 | -52.8% | 0.01% | -52.9% |
| ATKR | Sell | ATKORE INC | $9,711,000 | -18.7% | 98,649 | -8.2% | 0.01% | -20.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $7,794,000 | -8.4% | 183,511 | -4.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,412,000 | -1.6% | 66,487 | +2.5% | 0.01% | 0.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $8,823,000 | +58.8% | 454,918 | +77.2% | 0.01% | +75.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,121,000 | +1.2% | 177,463 | +5.8% | 0.01% | +16.7% |
| BMO | Sell | BANK MONTREAL QUE | $8,338,000 | -1.5% | 70,680 | -10.0% | 0.01% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $8,713,000 | -2.6% | 340,879 | -0.3% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,160,000 | +38.4% | 631,616 | +54.2% | 0.01% | +40.0% |
| IYJ | Sell | ISHARES TRus industrials | $8,007,000 | -28.2% | 75,943 | -23.2% | 0.01% | -22.2% |
| STAG | Sell | STAG INDL INC | $8,189,000 | -20.7% | 198,047 | -8.0% | 0.01% | -12.5% |
| MLAB | Buy | MESA LABS INC | $8,844,000 | -10.3% | 34,697 | +15.5% | 0.01% | -12.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $8,380,000 | -26.2% | 245,111 | -13.3% | 0.01% | -22.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,728,000 | +12.2% | 158,262 | +7.6% | 0.01% | +16.7% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,963,000 | +26.5% | 410,450 | +33.0% | 0.01% | +40.0% |
| TTC | Sell | TORO CO | $8,287,000 | -65.7% | 96,940 | -59.9% | 0.01% | -63.2% |
| AGNC | Sell | AGNC INVT CORP | $7,991,000 | -18.5% | 609,998 | -6.5% | 0.01% | -12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $8,829,000 | -27.7% | 934,299 | +20.9% | 0.01% | -30.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $8,665,000 | -9.9% | 112,606 | -2.9% | 0.01% | -12.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $8,840,000 | -71.3% | 219,566 | -62.1% | 0.01% | -72.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,250,000 | -13.7% | 142,217 | -4.2% | 0.01% | -12.5% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,724,000 | +62.1% | 139,762 | +68.7% | 0.01% | +75.0% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $7,709,000 | -1.8% | 386,218 | -0.8% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $7,755,000 | -23.7% | 62,443 | +11.9% | 0.01% | -12.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,397,000 | +121.5% | 26,047 | +92.8% | 0.01% | +133.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,823,000 | +14.3% | 373,800 | -29.9% | 0.01% | +16.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $8,518,000 | +2.4% | 94,324 | -4.9% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,096,000 | +4.0% | 435,993 | -0.3% | 0.01% | +16.7% |
| OKTA | Buy | OKTA INCcl a | $8,251,000 | -26.6% | 54,658 | +9.0% | 0.01% | -22.2% |
| ARW | Buy | ARROW ELECTRS INC | $7,903,000 | +11.3% | 66,619 | +26.0% | 0.01% | +16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,174,000 | -21.4% | 104,503 | -4.3% | 0.01% | -12.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,782,000 | +7.9% | 22,140 | +13.3% | 0.01% | +16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,444,000 | -17.1% | 1,000,449 | +1.6% | 0.01% | -12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,726,000 | -3.4% | 250,906 | +5.5% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,072,000 | +35.4% | 142,241 | +13.7% | 0.01% | +40.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,665,000 | -16.9% | 631,114 | +10.2% | 0.01% | -12.5% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $7,827,000 | -8.4% | 444,190 | +0.8% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $8,544,000 | -52.9% | 184,767 | +5.0% | 0.01% | -53.3% |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,963,000 | +33.3% | 311,656 | +10.0% | 0.01% | +40.0% |
| WAB | Buy | WABTEC | $8,544,000 | +33.9% | 88,840 | +28.3% | 0.01% | +40.0% |
| ESTC | Buy | ELASTIC N V | $8,210,000 | -26.8% | 92,299 | +1.3% | 0.01% | -22.2% |
| EVRI | Buy | EVERI HLDGS INC | $7,803,000 | +5.3% | 371,572 | +7.0% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,660,000 | +9.9% | 432,157 | +6.9% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,485,000 | +79.0% | 55,190 | +106.9% | 0.01% | +75.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,269,000 | +3.4% | 66,745 | +11.8% | 0.01% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,450,000 | -9.5% | 258,964 | -10.8% | 0.01% | -12.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,605,000 | -59.7% | 148,465 | -48.7% | 0.01% | -58.8% |
| AX | Buy | AXOS FINANCIAL INC | $8,497,000 | +24.1% | 183,174 | +49.6% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $8,530,000 | -9.9% | 101,159 | -5.5% | 0.01% | -12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,571,000 | -2.3% | 41,689 | +7.7% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,372,000 | -6.4% | 42,734 | -4.5% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,934,000 | -6.4% | 251,956 | +3.2% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $8,242,000 | +34.9% | 361,172 | +23.8% | 0.01% | +40.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,038,000 | -1.7% | 153,543 | +2.5% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,016,000 | -40.8% | 174,524 | -21.1% | 0.01% | -36.4% |
| KBH | Buy | KB HOME | $7,814,000 | -17.3% | 241,307 | +14.3% | 0.01% | -12.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $8,075,000 | -18.1% | 248,145 | -4.8% | 0.01% | -12.5% |
| IEX | Buy | IDEX CORP | $8,680,000 | -18.8% | 45,274 | +0.1% | 0.01% | -22.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,972,000 | +18.9% | 311,539 | +27.8% | 0.01% | +40.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $8,216,000 | +25.3% | 891,136 | +5.8% | 0.01% | +40.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $8,177,000 | -23.9% | 1,041,669 | -6.5% | 0.01% | -22.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $8,715,000 | -15.3% | 104,596 | -9.3% | 0.01% | -12.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $8,035,000 | +710.8% | 49,838 | +591.4% | 0.01% | +600.0% |
| KAI | Buy | KADANT INC | $8,735,000 | +5.1% | 44,983 | +24.8% | 0.01% | 0.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $7,955,000 | +70.1% | 177,558 | +74.0% | 0.01% | +75.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,102,000 | +88.9% | 205,884 | +124.4% | 0.01% | +133.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,181,000 | +18.1% | 164,379 | +25.8% | 0.01% | +16.7% |
| CCL | Sell | CARNIVAL CORP | $8,647,000 | -5.7% | 427,653 | -6.2% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $8,657,000 | -5.5% | 178,899 | -0.1% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,361,000 | -18.5% | 41,636 | -17.0% | 0.01% | -12.5% |
| LFUS | Buy | LITTELFUSE INC | $8,679,000 | -18.5% | 34,800 | +2.9% | 0.01% | -22.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,049,000 | -57.1% | 288,277 | -27.8% | 0.01% | -53.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,197,000 | -17.3% | 98,970 | +7.5% | 0.01% | -12.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $8,230,000 | +13.0% | 238,082 | +14.8% | 0.01% | +16.7% |
| LADR | Buy | LADDER CAP CORPcl a | $8,588,000 | -1.0% | 723,479 | +0.0% | 0.01% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $8,152,000 | -4.8% | 402,580 | +0.1% | 0.01% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,915,000 | +422.4% | 53,130 | +473.6% | 0.01% | +600.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $8,204,000 | +2.2% | 187,145 | -1.8% | 0.01% | +16.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,370,000 | +11.6% | 289,121 | +19.4% | 0.01% | +16.7% |
| EPR | Buy | EPR PPTYS | $8,798,000 | +510.5% | 160,815 | +430.1% | 0.01% | +600.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $8,638,000 | +3.4% | 271,051 | +6.7% | 0.01% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $7,801,000 | +13.4% | 411,441 | +15.5% | 0.01% | +16.7% | |
| FWRD | Buy | FORWARD AIR CORP | $7,957,000 | -12.2% | 81,368 | +8.8% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,972,000 | -67.8% | 57,469 | -63.9% | 0.01% | -65.0% |
| FTV | Sell | FORTIVE CORP | $8,238,000 | -49.8% | 135,208 | -37.2% | 0.01% | -46.2% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $7,989,000 | -10.7% | 131,053 | -0.7% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $8,209,000 | -20.6% | 106,642 | -12.9% | 0.01% | -12.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $7,765,000 | -7.3% | 89,645 | -0.6% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,625,000 | +106.3% | 236,874 | +36.3% | 0.01% | +133.3% |
| XYL | Sell | XYLEM INC | $6,763,000 | -45.4% | 79,309 | -23.2% | 0.01% | -40.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,479,000 | -10.1% | 102,095 | +1.6% | 0.01% | -14.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,594,000 | +60.9% | 462,751 | +65.4% | 0.01% | +100.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,554,000 | -14.7% | 443,138 | +3.4% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,554,000 | -6.4% | 151,640 | +5.8% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $6,868,000 | +11.0% | 800,520 | +26.3% | 0.01% | +20.0% |
| AOS | Sell | SMITH A O CORP | $6,534,000 | -30.0% | 102,272 | -6.0% | 0.01% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $7,035,000 | -18.7% | 69,890 | -8.9% | 0.01% | -14.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,574,000 | +31.3% | 236,896 | +16.9% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,657,000 | -13.0% | 193,512 | +7.8% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,519,000 | +35.8% | 125,011 | +30.3% | 0.01% | +50.0% |
| Buy | OLAPLEX HLDGS INC | $7,253,000 | +7.4% | 464,066 | +100.1% | 0.01% | +20.0% | |
| PLUS | Sell | EPLUS INC | $7,532,000 | +3.6% | 134,348 | -0.5% | 0.01% | 0.0% |
| PULS | Sell | PGIM ETF TRultra short | $6,700,000 | -25.2% | 136,148 | -24.8% | 0.01% | -14.3% |
| LEA | Buy | LEAR CORP | $6,946,000 | -17.6% | 48,711 | +5.8% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $7,186,000 | -5.0% | 206,489 | +12.4% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $7,313,000 | +4.6% | 60,080 | +20.3% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,571,000 | +38.7% | 50,489 | +27.0% | 0.01% | +50.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $7,015,000 | +23.5% | 157,211 | +31.8% | 0.01% | +20.0% |
| DKNG | Buy | DRAFTKINGS INC | $6,694,000 | -25.8% | 343,797 | +4.6% | 0.01% | -14.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,100,000 | +2.0% | 121,807 | +22.7% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $6,970,000 | -66.9% | 157,775 | -63.7% | 0.01% | -64.7% |
| LGIH | Sell | LGI HOMES INC | $6,834,000 | -36.9% | 69,968 | -0.1% | 0.01% | -33.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $7,500,000 | +164.1% | 122,355 | +92.9% | 0.01% | +200.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,238,000 | +10.5% | 77,323 | +17.3% | 0.01% | +20.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,689,000 | -57.3% | 94,998 | -56.9% | 0.01% | -53.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,688,000 | -30.5% | 90,712 | -25.1% | 0.01% | -25.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $7,235,000 | +221.8% | 284,278 | +221.8% | 0.01% | +200.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $7,344,000 | -9.2% | 94,951 | +0.1% | 0.01% | -14.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $6,526,000 | – | 53,467 | +100.0% | 0.01% | – | |
| IDEV | Buy | ISHARES TRcore msci intl | $7,616,000 | -5.3% | 119,694 | +0.6% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $6,746,000 | -27.0% | 92,129 | +3.2% | 0.01% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,499,000 | +9.2% | 114,741 | +14.1% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,164,000 | +31.3% | 283,708 | +37.3% | 0.01% | +50.0% |
| ALTR | Buy | ALTAIR ENGR INC | $6,638,000 | -13.6% | 103,075 | +3.8% | 0.01% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,529,000 | +196.4% | 149,576 | +196.0% | 0.01% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $7,166,000 | +80.6% | 50,721 | +34.5% | 0.01% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,501,000 | -0.4% | 204,213 | +7.8% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $7,183,000 | -4.1% | 100,686 | +1.3% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $6,592,000 | -31.8% | 626,049 | -14.6% | 0.01% | -25.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,563,000 | -1.1% | 269,642 | +7.1% | 0.01% | +20.0% |
| CXW | Buy | CORECIVIC INC | $6,840,000 | +30.5% | 612,371 | +16.5% | 0.01% | +50.0% |
| New | CONSTELLATION ENERGY CORP | $6,706,000 | – | 119,218 | +100.0% | 0.01% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $7,696,000 | +51.5% | 91,274 | +10.0% | 0.01% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,265,000 | +85.4% | 307,192 | +47.9% | 0.01% | +100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $7,125,000 | -0.3% | 64,311 | -7.5% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $7,089,000 | -62.1% | 119,627 | -47.0% | 0.01% | -60.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,450,000 | +0.3% | 68,648 | +5.1% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $7,025,000 | -15.6% | 29,336 | -5.0% | 0.01% | -14.3% |
| MFC | Buy | MANULIFE FINL CORP | $7,248,000 | +16.6% | 339,469 | +4.2% | 0.01% | +20.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,881,000 | -1.1% | 64,489 | +11.5% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $6,841,000 | -31.4% | 53,287 | -11.1% | 0.01% | -25.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $6,655,000 | +14.1% | 97,046 | +15.8% | 0.01% | +20.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,893,000 | +43.2% | 46,088 | +34.3% | 0.01% | +50.0% |
| IYK | Buy | ISHARES TRus consm staples | $6,936,000 | +29.0% | 34,613 | +28.8% | 0.01% | +50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $7,620,000 | +8.7% | 186,205 | -20.1% | 0.01% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,635,000 | -56.2% | 236,296 | -53.1% | 0.01% | -57.1% |
| MRCY | Sell | MERCURY SYS INC | $7,338,000 | +6.3% | 113,856 | -9.1% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $7,391,000 | -26.9% | 294,833 | +6.1% | 0.01% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $7,667,000 | -69.6% | 15,136 | -68.2% | 0.01% | -70.0% |
| LSTR | Sell | LANDSTAR SYS INC | $7,258,000 | -71.6% | 48,122 | -66.3% | 0.01% | -71.4% |
| SAFM | Sell | SANDERSON FARMS INC | $7,433,000 | -61.4% | 39,644 | -60.7% | 0.01% | -62.5% |
| TOL | Buy | TOLL BROTHERS INC | $6,702,000 | -11.8% | 142,530 | +35.8% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $7,006,000 | -19.2% | 1,276,057 | +0.3% | 0.01% | -14.3% |
| TKR | Buy | TIMKEN CO | $6,623,000 | -10.3% | 109,113 | +2.4% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $6,742,000 | +6.1% | 61,065 | +31.9% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $7,194,000 | +19.7% | 93,659 | +20.6% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,447,000 | -26.0% | 191,593 | -28.3% | 0.01% | -25.0% |
| THO | Sell | THOR INDS INC | $7,221,000 | -77.7% | 91,750 | -70.6% | 0.01% | -76.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,904,000 | +5.5% | 82,452 | +12.5% | 0.01% | +20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $7,649,000 | +4.9% | 170,935 | +0.8% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $6,924,000 | -7.2% | 175,525 | -13.2% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,687,000 | +14.4% | 124,148 | +1.7% | 0.01% | +20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,539,000 | +29.1% | 318,804 | +40.0% | 0.01% | +50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $7,059,000 | -5.2% | 350,477 | +1.1% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $7,383,000 | -28.3% | 253,533 | -25.8% | 0.01% | -25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,497,000 | +34.1% | 81,418 | +39.1% | 0.01% | +20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,135,000 | -2.5% | 292,782 | +3.7% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $6,931,000 | -8.1% | 272,994 | +11.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,860,000 | -22.0% | 68,590 | -10.3% | 0.01% | -14.3% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $6,822,000 | +5.4% | 839,086 | +5.2% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $7,181,000 | +66.4% | 161,117 | +62.3% | 0.01% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,476,000 | +33.7% | 79,746 | +21.5% | 0.01% | +20.0% |
| GNTX | Sell | GENTEX CORP | $7,211,000 | -27.4% | 247,197 | -13.3% | 0.01% | -25.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,446,000 | +9.8% | 205,815 | +20.1% | 0.01% | +20.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,982,000 | +11.5% | 319,838 | +7.5% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,874,000 | +30.4% | 135,013 | +17.5% | 0.01% | +50.0% |
| Buy | ENGAGESMART INC | $7,475,000 | +33.6% | 350,782 | +51.3% | 0.01% | +20.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,752,000 | -1.9% | 120,636 | +0.5% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,177,000 | -15.2% | 110,176 | -7.0% | 0.01% | -14.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,160,000 | -8.5% | 246,810 | +13.4% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,887,000 | -12.1% | 159,689 | -8.0% | 0.01% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $6,760,000 | +3.1% | 75,907 | -0.1% | 0.01% | +20.0% |
| DAVA | Buy | ENDAVA PLCads | $5,783,000 | +33.7% | 43,469 | +68.7% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INC | $6,000,000 | +5.6% | 26,970 | +20.5% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,361,000 | -26.4% | 121,687 | -21.7% | 0.01% | -28.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $5,804,000 | -15.6% | 199,806 | +18.7% | 0.01% | -16.7% |
| BCPC | Buy | BALCHEM CORP | $5,398,000 | -16.2% | 39,489 | +3.3% | 0.01% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $5,554,000 | -4.2% | 378,316 | -7.4% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $5,770,000 | -18.4% | 89,757 | -7.0% | 0.01% | -16.7% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,469,000 | +9.6% | 79,388 | +8.6% | 0.01% | +25.0% |
| CNS | Buy | COHEN & STEERS INC | $6,414,000 | +0.3% | 74,672 | +8.0% | 0.01% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $6,154,000 | -5.7% | 228,867 | +0.3% | 0.01% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $5,413,000 | +6.6% | 287,450 | +0.6% | 0.01% | +25.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $5,719,000 | -7.1% | 326,055 | -1.6% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $6,304,000 | -2.2% | 102,253 | +26.1% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,927,000 | -4.0% | 183,664 | -2.6% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $6,023,000 | +17.3% | 97,518 | -2.9% | 0.01% | +25.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,498,000 | -5.9% | 136,762 | +9.0% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,059,000 | -3.1% | 224,074 | +5.4% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,516,000 | +20.5% | 373,228 | +15.4% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $6,105,000 | -5.8% | 67,510 | -9.4% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $6,053,000 | +21.3% | 155,404 | -8.2% | 0.01% | +25.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,810,000 | +5.2% | 180,210 | +6.1% | 0.01% | +25.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,509,000 | -21.9% | 266,313 | -17.2% | 0.01% | -28.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $6,328,000 | +111.9% | 102,214 | +127.6% | 0.01% | +150.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $5,662,000 | -10.4% | 108,940 | +1.6% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,432,000 | +20.8% | 110,978 | +60.9% | 0.01% | +25.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,921,000 | +30.8% | 242,760 | -7.9% | 0.01% | +25.0% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,852,000 | – | 231,223 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,273,000 | +9.6% | 288,169 | +11.2% | 0.01% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $5,884,000 | -6.3% | 30,287 | -3.7% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,183,000 | -5.8% | 38,920 | +2.8% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $5,716,000 | -20.1% | 34,315 | -14.3% | 0.01% | -16.7% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,369,000 | -29.6% | 189,442 | -15.5% | 0.01% | -28.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,229,000 | -2.8% | 73,107 | -4.1% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $6,135,000 | -10.2% | 46,230 | +2.2% | 0.01% | -16.7% |
| RCII | Sell | RENT A CTR INC NEW | $6,397,000 | -54.8% | 253,935 | -13.7% | 0.01% | -54.5% |
| AGX | Buy | ARGAN INC | $6,517,000 | +10.2% | 160,553 | +5.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $6,184,000 | +2.4% | 25,499 | +10.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,823,000 | -8.7% | 94,506 | -0.8% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $5,585,000 | +8.2% | 18,609 | +7.0% | 0.01% | +25.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,425,000 | -15.8% | 225,370 | +7.8% | 0.01% | -16.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $5,939,000 | -65.9% | 93,961 | -53.7% | 0.01% | -64.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,091,000 | +28.0% | 276,980 | +50.7% | 0.01% | +25.0% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $6,323,000 | +26.5% | 194,017 | +24.8% | 0.01% | +25.0% |
| CG | Sell | CARLYLE GROUP INC | $6,428,000 | -18.5% | 131,425 | -8.5% | 0.01% | -16.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $5,803,000 | +119.6% | 107,158 | +126.7% | 0.01% | +150.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $6,111,000 | -5.6% | 546,582 | +2.5% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,930,000 | -77.8% | 12,546 | -79.5% | 0.01% | -77.3% |
| PATH | Buy | UIPATH INCcl a | $5,445,000 | -42.0% | 252,181 | +15.9% | 0.01% | -37.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,398,000 | -26.8% | 33,060 | -24.0% | 0.01% | -16.7% |
| NOVT | Buy | NOVANTA INC | $5,609,000 | -0.3% | 39,416 | +23.6% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $6,210,000 | -11.9% | 119,355 | -3.7% | 0.01% | -16.7% |
| CDNA | Buy | CAREDX INC | $5,416,000 | -13.3% | 146,420 | +6.6% | 0.01% | 0.0% |
| FBK | Buy | FB FINL CORP | $6,373,000 | +19.9% | 143,460 | +18.2% | 0.01% | +25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,248,000 | -7.5% | 67,792 | -16.1% | 0.01% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $6,111,000 | +5.9% | 318,303 | +0.1% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $6,147,000 | -53.0% | 118,366 | -46.4% | 0.01% | -54.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,140,000 | -0.0% | 92,542 | -0.1% | 0.01% | 0.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $5,602,000 | -21.9% | 400,713 | -11.2% | 0.01% | -16.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $5,402,000 | +13.1% | 98,136 | +10.1% | 0.01% | +25.0% |
| BE | Buy | BLOOM ENERGY CORP | $6,118,000 | +38.2% | 253,338 | +25.5% | 0.01% | +25.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,742,000 | -0.9% | 76,114 | -10.2% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,171,000 | +15.4% | 163,644 | +20.2% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,526,000 | -22.1% | 452,560 | +0.1% | 0.01% | -16.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $6,336,000 | +19.5% | 135,178 | +6.9% | 0.01% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,244,000 | -4.1% | 37,403 | -5.2% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,014,000 | +2.2% | 101,877 | +6.1% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $5,570,000 | -0.6% | 51,055 | +37.9% | 0.01% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $6,121,000 | -3.7% | 96,687 | +0.4% | 0.01% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $5,373,000 | -13.8% | 113,553 | -6.6% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,564,000 | +8.3% | 38,834 | +9.4% | 0.01% | +25.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,989,000 | +117.9% | 229,820 | +73.8% | 0.01% | +150.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $6,319,000 | +42.4% | 115,990 | +44.2% | 0.01% | +25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,593,000 | -25.8% | 120,653 | -29.9% | 0.01% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,922,000 | -19.3% | 45,188 | -0.9% | 0.01% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,384,000 | -78.6% | 96,853 | -74.2% | 0.01% | -79.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,599,000 | -23.1% | 170,843 | +0.7% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC | $5,822,000 | +5.0% | 143,437 | +6.7% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,879,000 | +29.4% | 60,541 | +14.2% | 0.01% | +25.0% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $5,416,000 | +115.1% | 65,107 | +86.2% | 0.01% | +150.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,418,000 | +0.2% | 175,670 | +3.3% | 0.01% | +25.0% |
| THRM | Buy | GENTHERM INC | $5,420,000 | -15.4% | 74,200 | +0.7% | 0.01% | 0.0% |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $6,088,000 | -5.6% | 99,697 | -2.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,006,000 | -3.3% | 85,903 | +7.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,419,000 | -20.1% | 598,816 | -8.9% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $6,024,000 | -9.5% | 191,162 | -29.4% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $6,290,000 | +14.2% | 169,310 | +24.8% | 0.01% | +25.0% |
| WHD | Sell | CACTUS INCcl a | $6,047,000 | +36.3% | 106,575 | -8.4% | 0.01% | +25.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,823,000 | -4.5% | 67,458 | +0.6% | 0.01% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $6,072,000 | -60.9% | 274,486 | -46.8% | 0.01% | -61.5% |
| SSD | Sell | SIMPSON MFG INC | $6,171,000 | -78.2% | 56,590 | -72.2% | 0.01% | -78.3% |
| XAR | Buy | SPDR SER TRaerospace def | $6,231,000 | +125.8% | 49,972 | +110.8% | 0.01% | +150.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $5,679,000 | +39.7% | 226,243 | +41.9% | 0.01% | +66.7% |
| LII | Sell | LENNOX INTL INC | $5,902,000 | -79.2% | 22,888 | -73.8% | 0.01% | -78.3% |
| X | Sell | UNITED STATES STL CORP NEW | $5,742,000 | +23.5% | 152,147 | -22.1% | 0.01% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,403,000 | -19.4% | 35,689 | -2.9% | 0.01% | -16.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,855,000 | +48.6% | 119,239 | +16.2% | 0.01% | +66.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $5,777,000 | -4.8% | 244,492 | +4.5% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $6,378,000 | -4.2% | 121,065 | +24.6% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $5,551,000 | +20.8% | 52,121 | +27.4% | 0.01% | +25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,479,000 | +40.1% | 29,071 | +12.2% | 0.01% | +66.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,615,000 | +59.9% | 197,352 | +72.2% | 0.01% | +66.7% |
| BKI | Sell | BLACK KNIGHT INC | $5,725,000 | -37.0% | 98,726 | -9.9% | 0.01% | -28.6% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $5,511,000 | -4.9% | 422,331 | -1.7% | 0.01% | 0.0% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $5,358,000 | +1175.7% | 167,842 | +1119.9% | 0.01% | – |
| WAT | Buy | WATERS CORP | $5,540,000 | -13.4% | 17,850 | +3.9% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $5,910,000 | -10.2% | 429,491 | -8.6% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,658,000 | +3.1% | 49,447 | +17.5% | 0.01% | +25.0% |
| PNR | Sell | PENTAIR PLC | $5,656,000 | -84.1% | 104,331 | -78.6% | 0.01% | -82.8% |
| HFRO | Buy | HIGHLAND INCOME FD | $5,811,000 | +49.1% | 486,658 | +37.2% | 0.01% | +66.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $5,701,000 | -62.8% | 449,937 | -41.9% | 0.01% | -58.3% |
| DOCS | Buy | DOXIMITY INCcl a | $5,686,000 | +2660.2% | 109,163 | +2559.3% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $6,435,000 | +9.0% | 41,911 | +2.4% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,273,000 | -4.5% | 74,874 | -12.3% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,415,000 | +247.1% | 200,607 | +222.2% | 0.01% | +400.0% |
| IOSP | Buy | INNOSPEC INC | $5,481,000 | +39.0% | 59,220 | +35.7% | 0.01% | +66.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,494,000 | +11.7% | 113,460 | +2.5% | 0.01% | +25.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $6,478,000 | +19.2% | 130,823 | +21.6% | 0.01% | +25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,968,000 | -9.6% | 622,931 | -2.0% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,784,000 | +1.7% | 256,259 | +4.4% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,385,000 | -18.7% | 219,968 | -32.9% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $5,569,000 | -33.1% | 131,271 | -18.3% | 0.01% | -28.6% |
| JD | Buy | JD.COM INCspon adr cl a | $6,390,000 | -7.9% | 110,414 | +11.5% | 0.01% | -16.7% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $6,069,000 | -9.9% | 211,841 | -0.1% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,616,000 | -6.9% | 797,699 | +3.4% | 0.01% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,505,000 | -9.7% | 234,244 | -1.0% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,740,000 | -9.0% | 1,051,347 | +3.6% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,458,000 | -34.5% | 196,576 | -22.6% | 0.01% | -37.5% |
| FN | Sell | FABRINET | $5,928,000 | -16.1% | 56,385 | -5.4% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,450,000 | -1.0% | 87,853 | -2.5% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,106,000 | -15.2% | 15,719 | +10.3% | 0.01% | -16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,021,000 | -8.7% | 71,094 | -3.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $6,021,000 | -77.5% | 53,461 | -74.5% | 0.01% | -77.3% |
| AGCO | Buy | AGCO CORP | $5,751,000 | +347.5% | 39,383 | +255.5% | 0.01% | +400.0% |
| AR | Buy | ANTERO RESOURCES CORP | $6,132,000 | +500.6% | 200,858 | +244.3% | 0.01% | +400.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,478,000 | -8.9% | 83,590 | -15.6% | 0.01% | 0.0% |
| CRNC | Sell | CERENCE INC | $5,525,000 | -72.5% | 153,043 | -41.6% | 0.01% | -68.8% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $5,542,000 | +44.8% | 140,479 | +53.9% | 0.01% | +66.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,674,000 | +423.9% | 186,695 | +304.6% | 0.01% | +400.0% |
| FLEX | Buy | FLEX LTDord | $6,448,000 | +6.9% | 347,599 | +5.6% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,225,000 | -4.2% | 294,449 | +3.9% | 0.01% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,126,000 | -12.8% | 293,789 | -2.9% | 0.01% | -16.7% |
| CSB | Buy | VICTORY PORTFOLIOS II | $5,988,000 | +22.5% | 102,463 | +28.8% | 0.01% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,327,000 | +284.4% | 256,148 | +283.6% | 0.01% | +400.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,588,000 | -5.9% | 152,467 | -2.8% | 0.01% | 0.0% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $5,843,000 | +61.4% | 82,996 | +85.9% | 0.01% | +66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,934,000 | +27.5% | 240,437 | +49.4% | 0.01% | +25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,398,000 | -4.5% | 141,147 | -0.4% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,763,000 | +155.6% | 226,011 | +169.7% | 0.01% | +150.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,395,000 | +13.4% | 261,229 | +3.6% | 0.01% | 0.0% |
| CCF | Buy | CHASE CORP | $4,157,000 | -1.0% | 47,826 | +13.4% | 0.00% | +33.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,296,000 | -2.3% | 373,610 | +15.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,494,000 | +6.0% | 287,705 | +13.6% | 0.00% | +33.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,164,000 | +47.3% | 92,118 | +57.6% | 0.00% | +33.3% |
| VVV | Sell | VALVOLINE INC | $5,276,000 | -21.2% | 167,173 | -6.9% | 0.00% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,043,000 | -82.0% | 193,289 | -80.4% | 0.00% | -82.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,992,000 | -16.5% | 227,966 | -7.4% | 0.00% | -20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,249,000 | +29.5% | 248,191 | +29.3% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $4,488,000 | -14.0% | 344,670 | -9.2% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,316,000 | -11.0% | 19,275 | -2.6% | 0.00% | -20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,912,000 | -14.1% | 159,677 | +12.0% | 0.00% | -20.0% |
| UPWK | Buy | UPWORK INC | $4,243,000 | -29.7% | 182,593 | +3.4% | 0.00% | -20.0% |
| NPO | Buy | ENPRO INDS INC | $4,231,000 | -9.6% | 43,294 | +1.8% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,066,000 | -20.5% | 131,100 | -14.6% | 0.00% | -20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,076,000 | +214.3% | 75,066 | +212.3% | 0.00% | +300.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $4,767,000 | -41.2% | 127,097 | -58.7% | 0.00% | -42.9% |
| Buy | DEFINITIVE HEALTHCARE CORP | $4,491,000 | +75.2% | 182,199 | +94.3% | 0.00% | +100.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,557,000 | -10.3% | 29,272 | -26.6% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $5,023,000 | -13.7% | 73,505 | -13.4% | 0.00% | -20.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,868,000 | -39.1% | 103,613 | -39.4% | 0.00% | -33.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $4,987,000 | +15.4% | 421,931 | +6.1% | 0.00% | +33.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,937,000 | +29.9% | 61,825 | +29.7% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,057,000 | -16.5% | 99,455 | +1.3% | 0.00% | -20.0% |
| ASGN | Sell | ASGN INC | $5,024,000 | -5.8% | 43,048 | -0.4% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,319,000 | -44.5% | 114,491 | -41.4% | 0.00% | -33.3% |
| LHCG | Buy | LHC GROUP INC | $4,411,000 | +27.2% | 26,163 | +3.5% | 0.00% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,310,000 | -4.6% | 84,984 | -6.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,600,000 | -11.4% | 42,406 | +1.2% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,920,000 | -52.8% | 56,407 | -35.8% | 0.00% | -50.0% |
| ABM | Buy | ABM INDS INC | $5,254,000 | +31.3% | 114,110 | +16.5% | 0.00% | +33.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,842,000 | -30.2% | 39,338 | -23.2% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $4,631,000 | -11.1% | 80,729 | -7.1% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,003,000 | +74.2% | 166,554 | -4.5% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,400,000 | -76.3% | 157,751 | -76.8% | 0.00% | -73.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $4,537,000 | +4.9% | 78,305 | +0.1% | 0.00% | +33.3% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $4,782,000 | -8.2% | 57,584 | -2.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,179,000 | +13.1% | 58,372 | +8.6% | 0.00% | +33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $5,149,000 | +66.2% | 189,384 | +74.0% | 0.00% | +100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,995,000 | +3.2% | 78,382 | +0.2% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,056,000 | +2.0% | 199,535 | +1.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,559,000 | -33.6% | 43,697 | -22.2% | 0.00% | -33.3% |
| AA | Buy | ALCOA CORP | $4,945,000 | +55.5% | 54,925 | +2.9% | 0.00% | +33.3% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $4,730,000 | +422.1% | 101,465 | +427.4% | 0.00% | +300.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,272,000 | -47.9% | 77,154 | -43.1% | 0.00% | -50.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $5,277,000 | -0.6% | 103,295 | +3.3% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,603,000 | +104.2% | 272,989 | +101.0% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $4,254,000 | -46.0% | 104,308 | -21.9% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $4,269,000 | +22.9% | 135,617 | +31.0% | 0.00% | +33.3% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,476,000 | -46.6% | 115,506 | -42.9% | 0.00% | -42.9% |
| CFA | Buy | VICTORY PORTFOLIOS II | $4,623,000 | -4.3% | 62,440 | +0.4% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $4,539,000 | -3.2% | 359,385 | +1.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,132,000 | +29.8% | 258,148 | +24.3% | 0.00% | +33.3% |
| FERG | Sell | FERGUSON PLC NEW | $5,324,000 | -38.0% | 39,694 | -17.9% | 0.00% | -42.9% |
| CERN | Sell | CERNER CORP | $4,196,000 | -86.4% | 44,852 | -86.5% | 0.00% | -84.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,708,000 | +314.1% | 126,503 | +220.9% | 0.00% | +300.0% |
| FLR | Buy | FLUOR CORP NEW | $4,881,000 | +32.6% | 170,120 | +14.5% | 0.00% | +33.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,225,000 | -18.2% | 114,222 | +6.7% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $4,447,000 | -43.6% | 31,123 | -33.6% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,756,000 | -55.1% | 64,025 | -35.4% | 0.00% | -55.6% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $4,697,000 | +63.4% | 619,612 | +96.0% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,737,000 | +21.3% | 55,112 | +15.3% | 0.00% | +33.3% |
| GATX | Sell | GATX CORP | $4,517,000 | +17.4% | 36,626 | -0.8% | 0.00% | +33.3% |
| GDL | Buy | GDL FD | $5,243,000 | -3.5% | 609,654 | +0.2% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $5,282,000 | +18.2% | 21,472 | +19.2% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $4,457,000 | -23.5% | 214,610 | -12.5% | 0.00% | -20.0% |
| AAPL | Buy | APPLE INCcall | $5,100,000 | -21.0% | 280,900 | +41.7% | 0.00% | -20.0% |
| BG | Sell | BUNGE LIMITED | $4,946,000 | +18.5% | 44,632 | -0.2% | 0.00% | +33.3% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $5,216,000 | +46.8% | 165,212 | +66.6% | 0.00% | +33.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $4,193,000 | +18.7% | 308,055 | +15.1% | 0.00% | +33.3% |
| WSFS | New | WSFS FINL CORP | $5,224,000 | – | 112,057 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $4,240,000 | +20.5% | 204,612 | -20.1% | 0.00% | +33.3% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $5,281,000 | -21.5% | 474,500 | 0.0% | 0.00% | -20.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $4,608,000 | -8.9% | 38,867 | +5.9% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,418,000 | +41.9% | 168,869 | +23.8% | 0.00% | +33.3% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $5,242,000 | -5.9% | 99,856 | +1.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,430,000 | -8.0% | 60,037 | +4.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,492,000 | +1.8% | 263,328 | +9.4% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $4,504,000 | -41.7% | 468,211 | -28.3% | 0.00% | -33.3% |
| SF | Buy | STIFEL FINL CORP | $4,896,000 | -2.1% | 72,099 | +1.5% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $4,338,000 | -13.3% | 49,928 | +1.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $5,179,000 | -40.0% | 56,594 | -40.7% | 0.00% | -42.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,316,000 | +12.7% | 155,358 | -0.7% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,327,000 | +49.3% | 68,448 | +25.2% | 0.00% | +100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,818,000 | -15.5% | 101,583 | -5.4% | 0.00% | -20.0% |
| PJT | Buy | PJT PARTNERS INC | $5,191,000 | -14.2% | 82,238 | +0.7% | 0.00% | -20.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,507,000 | +45.1% | 513,945 | +32.7% | 0.00% | +33.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $4,205,000 | -16.5% | 52,400 | +9.5% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,199,000 | +315.7% | 119,194 | +48.9% | 0.00% | +300.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $4,448,000 | +392.6% | 299,924 | +327.9% | 0.00% | +300.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,785,000 | +13.9% | 97,870 | +0.4% | 0.00% | +33.3% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $4,712,000 | +23.8% | 478,388 | +14.0% | 0.00% | +33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,054,000 | +126.1% | 69,506 | +83.0% | 0.00% | +100.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $4,270,000 | -29.0% | 123,796 | -24.7% | 0.00% | -20.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,560,000 | -36.2% | 119,903 | -34.8% | 0.00% | -33.3% |
| SONO | Sell | SONOS INC | $4,715,000 | -13.3% | 167,070 | -8.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $4,828,000 | +8.0% | 170,859 | +8.7% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,378,000 | +223.8% | 51,141 | +90.8% | 0.00% | +300.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,041,000 | -50.1% | 229,769 | -53.5% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,821,000 | -28.4% | 54,912 | -15.5% | 0.00% | -20.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $4,525,000 | -3.0% | 335,944 | +12.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,467,000 | -11.6% | 235,863 | -7.6% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,893,000 | -3.5% | 49,724 | +5.6% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $4,268,000 | -11.8% | 328,036 | +2.5% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,225,000 | -14.1% | 28,057 | -15.4% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,455,000 | -26.8% | 29,663 | +0.6% | 0.00% | -20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,778,000 | +0.3% | 357,662 | +20.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,190,000 | -22.9% | 63,914 | -25.7% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $4,320,000 | +65.0% | 260,872 | +93.8% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,907,000 | -19.4% | 46,610 | +2.2% | 0.00% | -20.0% |
| SCI | Buy | SERVICE CORP INTL | $4,923,000 | -6.1% | 74,802 | +1.3% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $4,947,000 | +13.7% | 152,828 | +3.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,947,000 | +2.1% | 14,283 | +22.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,300,000 | +7.5% | 220,906 | +31.8% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,178,000 | -16.3% | 399,395 | -2.6% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $4,928,000 | -19.5% | 421,880 | -3.7% | 0.00% | -20.0% |
| AN | Buy | AUTONATION INC | $4,690,000 | -13.5% | 47,102 | +1.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $4,182,000 | -9.1% | 369,131 | +9.0% | 0.00% | 0.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $4,710,000 | +35.6% | 208,390 | +15.5% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,528,000 | +6.6% | 412,424 | +4.0% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,623,000 | +1.1% | 263,546 | +8.6% | 0.00% | 0.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,193,000 | +19.9% | 151,091 | -16.7% | 0.00% | +33.3% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $4,835,000 | -23.1% | 35,932 | -11.5% | 0.00% | -20.0% |
| YETI | Sell | YETI HLDGS INC | $5,193,000 | -28.7% | 86,579 | -1.5% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCsponsored ads | $5,114,000 | -64.2% | 57,023 | -59.3% | 0.00% | -66.7% |
| YELP | Buy | YELP INCcl a | $4,649,000 | +63.9% | 136,287 | +74.1% | 0.00% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,196,000 | -21.2% | 66,862 | -13.1% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,172,000 | -10.4% | 178,613 | -1.1% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,124,000 | -39.5% | 176,448 | -30.1% | 0.00% | -42.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,989,000 | +3.6% | 122,916 | +11.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $4,921,000 | -43.8% | 199,970 | -17.0% | 0.00% | -42.9% |
| NRG | Buy | NRG ENERGY INC | $4,806,000 | -9.2% | 125,283 | +2.0% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,964,000 | +84.9% | 69,526 | +89.6% | 0.00% | +100.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $4,948,000 | -2.8% | 214,365 | -28.1% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,634,000 | -20.0% | 61,934 | +75.2% | 0.00% | -20.0% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $4,429,000 | -17.2% | 105,374 | -5.9% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,412,000 | +89.0% | 109,227 | +22.2% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,379,000 | +48.7% | 943,649 | +9.6% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $4,348,000 | +77.0% | 151,971 | +74.7% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,173,000 | +17.6% | 733,348 | +21.4% | 0.00% | +33.3% |
| SANM | Buy | SANMINA CORPORATION | $4,691,000 | +8.3% | 116,066 | +11.1% | 0.00% | +33.3% |
| New | ADTHEORENT HOLDING COMPANY | $4,975,000 | – | 505,594 | +100.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $4,880,000 | -72.7% | 103,933 | -63.7% | 0.00% | -71.4% |
| IYT | Sell | ISHARES TRus trsprtion | $4,525,000 | -21.6% | 16,758 | -19.7% | 0.00% | -20.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,327,000 | -2.3% | 49,388 | +0.7% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $4,207,000 | +46.6% | 186,470 | +24.5% | 0.00% | +100.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $4,815,000 | -51.3% | 33,204 | -43.2% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,409,000 | -16.8% | 9,067 | -6.8% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $5,255,000 | +1.8% | 81,344 | +5.4% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,245,000 | -10.2% | 134,039 | -6.3% | 0.00% | -20.0% |
| IYC | Sell | ISHARES TRus consum discre | $4,985,000 | -42.8% | 66,427 | -36.0% | 0.00% | -42.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $4,150,000 | -35.2% | 140,288 | -24.6% | 0.00% | -20.0% |
| MD | Buy | MEDNAX INC | $4,465,000 | +86.1% | 190,142 | +115.6% | 0.00% | +100.0% |
| MGRC | New | MCGRATH RENTCORP | $4,262,000 | – | 50,157 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $4,486,000 | -15.2% | 40,286 | -10.3% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $4,616,000 | +17.7% | 212,231 | -4.1% | 0.00% | +33.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $5,104,000 | -13.7% | 721,872 | +7.1% | 0.00% | -20.0% |
| SP | Buy | SP PLUS CORP | $4,434,000 | +11.4% | 141,379 | +0.2% | 0.00% | +33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,235,000 | -11.0% | 641,596 | +4.4% | 0.00% | -20.0% |
| KWR | Buy | QUAKER HOUGHTON | $4,257,000 | -23.2% | 24,633 | +2.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $5,140,000 | +66.2% | 59,633 | +40.7% | 0.00% | +100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,213,000 | -9.0% | 71,498 | -4.6% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $4,304,000 | -5.2% | 36,473 | +4.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,878,000 | -8.9% | 32,787 | +4.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,845,000 | +4.2% | 26,424 | -7.8% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $5,194,000 | -32.1% | 204,479 | +1.7% | 0.00% | -33.3% | |
| LTHM | Buy | LIVENT CORP | $4,829,000 | +36.7% | 185,213 | +27.8% | 0.00% | +33.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,112,000 | -43.5% | 100,451 | -3.1% | 0.00% | -42.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,147,000 | -50.7% | 58,433 | -53.8% | 0.00% | -50.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $4,260,000 | -17.4% | 193,467 | -1.8% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $4,490,000 | +64.3% | 31,977 | +79.3% | 0.00% | +100.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $4,372,000 | -16.9% | 67,036 | -13.6% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,063,000 | +23.2% | 205,379 | +30.3% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,356,000 | -31.5% | 95,288 | -23.9% | 0.00% | -20.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,712,000 | -23.4% | 137,964 | -18.9% | 0.00% | -20.0% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $4,679,000 | – | 149,583 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,223,000 | -26.7% | 44,086 | -5.0% | 0.00% | -33.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,412,000 | -58.1% | 25,865 | -36.7% | 0.00% | -55.6% |
| Buy | DUTCH BROS INCcl a | $4,340,000 | +233.3% | 78,515 | +207.1% | 0.00% | +300.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,412,000 | -8.4% | 127,564 | +3.5% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,824,000 | +5.9% | 221,695 | +2.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $4,104,000 | -12.1% | 42,237 | -4.0% | 0.00% | -25.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $3,405,000 | -7.8% | 67,015 | +1.6% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,107,000 | -11.4% | 149,806 | -9.8% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,975,000 | +55.4% | 90,746 | +30.7% | 0.00% | +50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,022,000 | -14.7% | 115,253 | -3.8% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $3,925,000 | +81.9% | 37,549 | +66.0% | 0.00% | +50.0% |
| EPAM | Sell | EPAM SYS INC | $3,975,000 | -80.9% | 13,401 | -56.9% | 0.00% | -82.4% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,325,000 | -29.2% | 85,048 | -17.0% | 0.00% | -25.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,114,000 | -32.5% | 68,873 | -27.5% | 0.00% | -40.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $3,353,000 | -7.2% | 242,081 | -0.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,916,000 | -5.1% | 20,688 | +6.2% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,295,000 | +6.0% | 40,898 | +12.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,527,000 | -2.1% | 161,213 | -7.1% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $3,514,000 | -52.5% | 42,395 | -41.0% | 0.00% | -50.0% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $3,127,000 | -6.5% | 70,998 | +2.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $3,172,000 | -16.5% | 77,666 | -16.5% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,114,000 | +57.3% | 95,808 | +67.6% | 0.00% | +50.0% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,491,000 | -2.3% | 73,330 | +15.7% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,605,000 | -73.0% | 46,756 | -69.1% | 0.00% | -72.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,664,000 | -52.0% | 114,444 | -39.9% | 0.00% | -50.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,494,000 | +7.4% | 32,135 | +8.1% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,100,000 | -14.6% | 358,056 | +3.0% | 0.00% | -25.0% |
| Sell | US ECOLOGY INC | $4,008,000 | -55.0% | 83,707 | -70.0% | 0.00% | -57.1% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,221,000 | -10.0% | 357,854 | +25.2% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $3,079,000 | -26.3% | 111,725 | -18.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,039,000 | -4.1% | 32,424 | +9.7% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,053,000 | -47.1% | 57,589 | -39.3% | 0.00% | -40.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,193,000 | +44.1% | 74,736 | +19.1% | 0.00% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,882,000 | -11.7% | 122,106 | -15.0% | 0.00% | -25.0% |
| APP | Buy | APPLOVIN CORP | $3,180,000 | +22.1% | 57,743 | +109.0% | 0.00% | +50.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $4,011,000 | -6.4% | 778,779 | +4.8% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,853,000 | -13.8% | 32,428 | -1.3% | 0.00% | -25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,541,000 | -26.5% | 176,362 | +2.1% | 0.00% | -25.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,031,000 | +25.9% | 56,269 | +26.0% | 0.00% | +50.0% |
| NEWR | Buy | NEW RELIC INC | $3,988,000 | +4.2% | 59,633 | +71.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,087,000 | -8.2% | 1,081,301 | -1.6% | 0.00% | -25.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,977,000 | -16.6% | 211,148 | -4.3% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,968,000 | +20.6% | 151,681 | +21.9% | 0.00% | +50.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,985,000 | -26.0% | 176,396 | -17.7% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,294,000 | -10.4% | 25,410 | +6.1% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,418,000 | -70.4% | 70,093 | -70.3% | 0.00% | -66.7% |
| BKT | Sell | BLACKROCK INCOME TR INC | $3,536,000 | -14.8% | 689,269 | -6.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,068,000 | +41.9% | 32,586 | -6.5% | 0.00% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,798,000 | -7.2% | 104,193 | +8.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,544,000 | -37.5% | 59,787 | -24.2% | 0.00% | -40.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,973,000 | -0.4% | 126,945 | +16.7% | 0.00% | +50.0% |
| SGEN | Sell | SEAGEN INC | $4,056,000 | -7.6% | 28,159 | -0.8% | 0.00% | -25.0% |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $3,257,000 | +2.5% | 56,037 | +8.2% | 0.00% | 0.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $3,268,000 | +35.6% | 326,176 | -5.5% | 0.00% | +50.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,891,000 | -21.0% | 69,738 | -17.2% | 0.00% | -25.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $3,578,000 | -32.7% | 61,856 | -6.6% | 0.00% | -25.0% |
| NEOG | Buy | NEOGEN CORP | $3,852,000 | -29.9% | 124,917 | +3.3% | 0.00% | -25.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,024,000 | +28.0% | 397,879 | +72.0% | 0.00% | +50.0% |
| FUL | Sell | FULLER H B CO | $3,729,000 | -21.4% | 56,440 | -3.6% | 0.00% | -25.0% |
| TXG | Buy | 10X GENOMICS INC | $4,032,000 | -39.1% | 53,009 | +19.3% | 0.00% | -40.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,774,000 | -21.7% | 151,395 | -14.9% | 0.00% | -25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,506,000 | -0.2% | 70,776 | +2.5% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,591,000 | +991.5% | 56,341 | +1062.4% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $3,787,000 | +14.4% | 76,830 | -1.4% | 0.00% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $3,028,000 | +123.1% | 162,984 | +110.9% | 0.00% | +200.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,486,000 | -2.4% | 167,429 | +2.6% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,468,000 | +126.8% | 59,285 | +127.3% | 0.00% | +200.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,716,000 | +41.2% | 70,710 | +49.4% | 0.00% | +50.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,272,000 | +15.3% | 27,277 | +18.4% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,671,000 | +3.6% | 22,259 | +6.7% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,059,000 | -19.8% | 40,537 | -18.2% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,336,000 | +7.1% | 97,263 | +13.1% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $4,098,000 | -7.3% | 284,788 | +3.5% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,265,000 | +7.8% | 47,532 | +0.4% | 0.00% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,022,000 | -2.0% | 84,931 | +111.9% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,411,000 | -19.8% | 14,161 | +5.8% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $3,449,000 | +67.0% | 175,860 | +15.4% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,127,000 | -16.0% | 23,638 | -5.5% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $3,469,000 | +5.1% | 35,848 | +20.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,132,000 | -9.5% | 58,163 | +91.3% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,944,000 | +10.9% | 73,871 | +134.8% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,019,000 | -3.9% | 103,626 | -3.7% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,741,000 | -25.4% | 28,505 | +1.5% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $4,078,000 | +100.2% | 113,597 | +70.7% | 0.00% | +50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,377,000 | +47.1% | 418,443 | +9.0% | 0.00% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,808,000 | +14.9% | 353,868 | -0.3% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,313,000 | -50.9% | 39,216 | -47.4% | 0.00% | -40.0% |
| NVMI | Sell | NOVA LTD | $3,264,000 | -31.3% | 29,976 | -7.5% | 0.00% | -25.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,445,000 | -4.7% | 74,238 | +4.7% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,238,000 | -28.9% | 51,590 | -14.1% | 0.00% | -25.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,403,000 | -11.7% | 131,328 | -10.4% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $3,424,000 | -25.2% | 121,767 | +9.4% | 0.00% | -25.0% |
| MNRO | Buy | MONRO INC | $3,769,000 | -20.9% | 84,997 | +3.9% | 0.00% | -25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,046,000 | +94.0% | 160,121 | +170.7% | 0.00% | +200.0% |
| GTES | Buy | GATES INDL CORP PLC | $4,056,000 | -1.0% | 269,329 | +4.6% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $4,093,000 | +27.3% | 304,113 | -2.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,871,000 | +26.7% | 41,765 | +27.0% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDS INC | $3,237,000 | -27.9% | 18,846 | -33.1% | 0.00% | -25.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $3,079,000 | – | 90,881 | +100.0% | 0.00% | – |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $3,261,000 | -39.7% | 171,727 | -35.7% | 0.00% | -25.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,979,000 | +78.4% | 60,910 | +99.7% | 0.00% | +50.0% |
| MLHR | Sell | MILLERKNOLL INC | $3,686,000 | -14.2% | 106,660 | -2.7% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $3,819,000 | +27.7% | 266,292 | +12.0% | 0.00% | +50.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,589,000 | +37.8% | 103,857 | +11.3% | 0.00% | +50.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,998,000 | -18.6% | 495,501 | -13.5% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,712,000 | +29.8% | 72,220 | +27.2% | 0.00% | +50.0% |
| USTB | Buy | VICTORY PORTFOLIOS II | $3,077,000 | +3.6% | 61,719 | +6.7% | 0.00% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $3,194,000 | -12.1% | 38,055 | -12.3% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,442,000 | -9.1% | 65,248 | -6.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,552,000 | -19.4% | 50,022 | -13.7% | 0.00% | -25.0% |
| VCEL | Buy | VERICEL CORP | $4,014,000 | +78.1% | 105,015 | +83.1% | 0.00% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,149,000 | -12.0% | 14,199 | -4.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,913,000 | +36.0% | 130,689 | +43.5% | 0.00% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,373,000 | +37.7% | 85,485 | +3.1% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $3,975,000 | -11.3% | 159,179 | -18.6% | 0.00% | -25.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $3,504,000 | -1.3% | 279,206 | +16.6% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $4,133,000 | -20.7% | 15,770 | -4.9% | 0.00% | -25.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,133,000 | +176.1% | 37,019 | +146.7% | 0.00% | +200.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,722,000 | +24.1% | 53,029 | +6.5% | 0.00% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,566,000 | -16.0% | 42,639 | -17.0% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,174,000 | -54.1% | 54,872 | -51.9% | 0.00% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,257,000 | +0.2% | 45,417 | -0.9% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,077,000 | -10.1% | 32,709 | -1.9% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $3,118,000 | -64.5% | 84,474 | -32.0% | 0.00% | -57.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,729,000 | -8.3% | 318,720 | +2.7% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,201,000 | +970.6% | 49,519 | +1018.8% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $3,134,000 | +13.4% | 68,513 | +25.5% | 0.00% | +50.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $3,954,000 | -11.4% | 188,265 | +3.7% | 0.00% | -25.0% |
| New | COHEN & STEERS REAL ESTATE O | $2,984,000 | – | 150,050 | +100.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,781,000 | -10.7% | 40,253 | -7.4% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $3,141,000 | +6.0% | 142,978 | +16.0% | 0.00% | +50.0% |
| CFX | Sell | COLFAX CORP | $3,668,000 | -13.5% | 92,172 | -0.1% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $3,037,000 | +15.1% | 293,743 | +22.7% | 0.00% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,521,000 | +151.5% | 12,445 | +158.1% | 0.00% | +200.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,855,000 | +1.1% | 76,395 | +22.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,706,000 | +16.2% | 107,571 | -1.2% | 0.00% | 0.0% |
| RH | Buy | RH | $3,716,000 | +10.6% | 11,395 | +81.7% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,461,000 | -13.9% | 89,563 | +3.6% | 0.00% | 0.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $3,836,000 | +5.4% | 88,348 | +10.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $3,373,000 | +1.2% | 83,915 | +17.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $3,396,000 | +60.2% | 55,372 | +16.9% | 0.00% | +50.0% |
| AWR | Buy | AMER STATES WTR CO | $4,070,000 | -11.5% | 45,725 | +2.9% | 0.00% | -25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,594,000 | +8.4% | 341,595 | +19.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $3,884,000 | +13.2% | 50,818 | -1.6% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,978,000 | -63.0% | 69,299 | -59.8% | 0.00% | -66.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,935,000 | -1.9% | 347,898 | +5.7% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $3,355,000 | +13.9% | 62,068 | +39.6% | 0.00% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,982,000 | -17.4% | 47,998 | +4.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $3,881,000 | +22.8% | 59,878 | +9.5% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,048,000 | -10.2% | 90,407 | -5.1% | 0.00% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,311,000 | +48.1% | 1,373,751 | +56.7% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,357,000 | +58.1% | 1,039,250 | +37.0% | 0.00% | +50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,525,000 | +61.7% | 139,452 | +18.5% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,791,000 | +11.3% | 132,820 | +9.1% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $3,672,000 | +417.9% | 175,456 | +308.9% | 0.00% | +200.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,066,000 | -13.3% | 62,727 | +4.6% | 0.00% | -25.0% |
| HEAR | Buy | TURTLE BEACH CORP | $3,374,000 | +61.1% | 158,476 | +68.5% | 0.00% | +50.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,515,000 | -10.4% | 71,202 | -7.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $3,862,000 | -15.2% | 40,638 | +0.9% | 0.00% | -25.0% |
| COTY | Buy | COTY INC | $3,168,000 | -9.6% | 352,441 | +5.6% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $3,339,000 | -1.3% | 188,859 | +64.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,852,000 | +4.0% | 32,445 | +12.7% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,810,000 | +6.8% | 159,887 | +16.7% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,997,000 | -12.5% | 230,548 | +11.1% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $3,257,000 | +24.0% | 44,937 | +16.9% | 0.00% | +50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,083,000 | +19.4% | 57,413 | +24.5% | 0.00% | +50.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,995,000 | +7.9% | 89,733 | +10.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,045,000 | -45.9% | 84,056 | -31.5% | 0.00% | -40.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,072,000 | +203.7% | 165,340 | +216.3% | 0.00% | +200.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,107,000 | -37.5% | 121,683 | -19.7% | 0.00% | -40.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,128,000 | +16.3% | 87,793 | +20.8% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $3,293,000 | +2.5% | 87,728 | +13.9% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,526,000 | +127.3% | 256,463 | +97.6% | 0.00% | +200.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,835,000 | -10.9% | 253,614 | +96.9% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $3,931,000 | – | 170,324 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,256,000 | +41.3% | 191,303 | +75.9% | 0.00% | +50.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $3,289,000 | -35.6% | 70,853 | -24.8% | 0.00% | -25.0% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $3,002,000 | +49.4% | 67,210 | +47.1% | 0.00% | +50.0% |
| ESML | Buy | ISHARES TResg aware msci | $3,718,000 | +0.4% | 97,745 | +6.4% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,992,000 | +11.0% | 102,485 | +9.1% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,327,000 | +35.2% | 133,382 | +44.0% | 0.00% | +50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,672,000 | +3.3% | 454,492 | +7.2% | 0.00% | 0.0% |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $3,992,000 | +16.5% | 156,384 | +22.2% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $3,507,000 | +10.2% | 64,641 | -2.6% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,826,000 | -44.7% | 93,468 | -32.4% | 0.00% | -50.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $3,793,000 | +4.1% | 149,700 | +4.4% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $4,072,000 | -37.5% | 93,314 | -3.6% | 0.00% | -40.0% |
| EVR | Sell | EVERCORE INCclass a | $3,752,000 | -24.3% | 33,705 | -7.6% | 0.00% | -25.0% |
| IIIV | Buy | I3 VERTICALS INC | $3,374,000 | +105.2% | 121,099 | +67.9% | 0.00% | +200.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $2,992,000 | -22.5% | 44,222 | -11.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $3,809,000 | +2.2% | 501,863 | +13.3% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,204,000 | -5.4% | 177,301 | -13.1% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,718,000 | +23.7% | 259,071 | +38.3% | 0.00% | +50.0% |
| Buy | HILLMAN SOLUTIONS CORP | $3,050,000 | +24.2% | 256,760 | +12.4% | 0.00% | +50.0% | |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $3,849,000 | -28.0% | 310,174 | -16.6% | 0.00% | -25.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $3,306,000 | -16.9% | 488,401 | -2.8% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,251,000 | -6.3% | 119,082 | +0.2% | 0.00% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $3,701,000 | -12.0% | 81,241 | -2.1% | 0.00% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,677,000 | +20.2% | 93,724 | +28.2% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $4,088,000 | +21.3% | 65,349 | +12.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $4,034,000 | +41.9% | 337,858 | +44.3% | 0.00% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,090,000 | -13.0% | 95,209 | +3.6% | 0.00% | -25.0% |
| STN | Buy | STANTEC INC | $3,194,000 | -8.2% | 63,700 | +3.0% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,918,000 | +0.1% | 556,526 | +14.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $3,107,000 | +117.0% | 57,458 | +35.3% | 0.00% | +200.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $4,032,000 | -12.4% | 242,775 | -6.2% | 0.00% | -25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,044,000 | -66.1% | 85,305 | -64.3% | 0.00% | -70.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,494,000 | +6.9% | 183,820 | +3.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,281,000 | +10.6% | 102,072 | -2.4% | 0.00% | +50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $3,282,000 | -13.1% | 165,027 | +3.7% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $3,689,000 | -19.1% | 184,553 | -8.1% | 0.00% | -25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $3,654,000 | -7.7% | 591,301 | -3.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,220,000 | -27.4% | 32,107 | -5.4% | 0.00% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,790,000 | -30.9% | 91,812 | -2.7% | 0.00% | -25.0% |
| ITT | Sell | ITT INC | $3,290,000 | -51.3% | 43,750 | -33.8% | 0.00% | -40.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,088,000 | -8.9% | 308,473 | -7.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $3,358,000 | -20.2% | 115,570 | -28.1% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,939,000 | -36.1% | 71,773 | -8.0% | 0.00% | -40.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,447,000 | +5.4% | 148,013 | +5.8% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $3,757,000 | -21.7% | 360,887 | -0.6% | 0.00% | -25.0% |
| WIX | Sell | WIX COM LTD | $3,169,000 | -42.2% | 30,333 | -12.8% | 0.00% | -25.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $2,994,000 | -3.1% | 85,169 | +1.3% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,333,000 | +13.4% | 90,842 | +15.3% | 0.00% | +50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,485,000 | -81.7% | 334,114 | -75.6% | 0.00% | -80.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $3,467,000 | -7.4% | 37,594 | +2.4% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $2,227,000 | +1.6% | 81,686 | +9.4% | 0.00% | 0.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,864,000 | +256.4% | 82,170 | +180.2% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,875,000 | +51.2% | 31,305 | +60.0% | 0.00% | +100.0% |
| URTH | Sell | ISHARES INCmsci world etf | $2,807,000 | -46.0% | 21,902 | -43.0% | 0.00% | -50.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,671,000 | +10.5% | 55,822 | +19.4% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,120,000 | -16.2% | 28,710 | -6.9% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,952,000 | +0.7% | 39,975 | -4.8% | 0.00% | 0.0% |
| PLBC | Buy | PLUMAS BANCORP | $1,836,000 | +14.7% | 48,196 | +1.7% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,799,000 | +4.0% | 17,359 | +2.1% | 0.00% | +100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,932,000 | -14.9% | 83,945 | -1.4% | 0.00% | 0.0% |
| THD | New | ISHARES INCmsci thailnd etf | $2,155,000 | – | 27,638 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,244,000 | -15.7% | 66,715 | -16.9% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,657,000 | +38.3% | 116,703 | +32.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,812,000 | +13.7% | 38,691 | -4.1% | 0.00% | +100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,241,000 | -40.6% | 68,584 | -37.3% | 0.00% | -33.3% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,117,000 | +108.0% | 126,397 | +132.1% | 0.00% | +100.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,007,000 | +7.1% | 31,795 | +3.7% | 0.00% | 0.0% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $2,611,000 | -10.2% | 110,357 | -4.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $2,245,000 | -40.8% | 12,375 | -9.9% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,193,000 | -7.5% | 50,840 | +12.4% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,787,000 | -5.0% | 42,872 | +4.9% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $1,980,000 | – | 62,589 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $2,183,000 | +10.6% | 4,922 | +32.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,333,000 | -11.9% | 31,279 | -4.2% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,282,000 | -9.7% | 74,890 | +19.8% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,907,000 | -12.6% | 90,928 | -0.0% | 0.00% | -33.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,448,000 | +68.5% | 118,762 | +70.3% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $2,662,000 | +75.5% | 44,031 | +43.3% | 0.00% | +100.0% |
| IDX | New | VANECK ETF TRUSTindonesia index | $2,264,000 | – | 106,883 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $2,177,000 | +86.2% | 172,111 | +131.2% | 0.00% | +100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,782,000 | -18.4% | 50,875 | -2.3% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $2,130,000 | -19.3% | 7,314 | -15.0% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,356,000 | +40.2% | 39,765 | +23.1% | 0.00% | +100.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,270,000 | +8.6% | 102,864 | -0.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,004,000 | +38.0% | 25,950 | +50.5% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,303,000 | -53.3% | 14,528 | -50.2% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $1,807,000 | +6.2% | 21,813 | -3.8% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,341,000 | -1.2% | 90,687 | -2.8% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,790,000 | +117.2% | 44,264 | +69.1% | 0.00% | +100.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,260,000 | -6.7% | 44,145 | +2.3% | 0.00% | 0.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $2,476,000 | -0.4% | 95,998 | +12.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,439,000 | +23.9% | 73,564 | +13.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,097,000 | -31.4% | 8,601 | -5.2% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,028,000 | +43.8% | 177,468 | +8.1% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,361,000 | +20.6% | 50,145 | +23.6% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,747,000 | -9.8% | 52,708 | +0.5% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,698,000 | -28.8% | 16,460 | -14.5% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $2,296,000 | -90.8% | 14,606 | -91.1% | 0.00% | -90.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,896,000 | +0.1% | 64,637 | +7.1% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $1,956,000 | -13.9% | 63,109 | -6.6% | 0.00% | 0.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $2,842,000 | -3.0% | 25,260 | -2.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,023,000 | -15.7% | 76,721 | +16.1% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,416,000 | -12.0% | 59,812 | -0.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,113,000 | +12.6% | 12,520 | +15.6% | 0.00% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $2,023,000 | +4.7% | 32,406 | +12.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,355,000 | -8.0% | 161,223 | +7.7% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,842,000 | -14.7% | 38,619 | -7.1% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP | $2,369,000 | -50.6% | 43,420 | -64.2% | 0.00% | -50.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $2,055,000 | -21.0% | 35,383 | -9.8% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $2,408,000 | +0.7% | 43,841 | +9.4% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,897,000 | -7.0% | 58,364 | -3.4% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLC | $2,048,000 | +22.1% | 53,302 | +23.6% | 0.00% | +100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,410,000 | -26.2% | 188,313 | -14.3% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $1,880,000 | -53.3% | 23,729 | -28.1% | 0.00% | -33.3% |
| AAON | Sell | AAON INC | $1,958,000 | -30.3% | 35,130 | -0.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $2,733,000 | +11.9% | 330,088 | +13.6% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,594,000 | -1.9% | 213,511 | +17.1% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $2,030,000 | -1.4% | 90,247 | +5.4% | 0.00% | 0.0% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $2,786,000 | +11.1% | 337,282 | -2.5% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,935,000 | -6.7% | 32,255 | -9.4% | 0.00% | -33.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,841,000 | -9.2% | 133,511 | +6.2% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,788,000 | -9.0% | 93,864 | +5.5% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,987,000 | +5.6% | 62,516 | +9.1% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,800,000 | +4.5% | 34,539 | +13.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,582,000 | -54.6% | 42,593 | -42.3% | 0.00% | -60.0% |
| MED | Buy | MEDIFAST INC | $2,485,000 | +338.3% | 14,550 | +437.5% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,596,000 | -13.1% | 32,728 | -9.7% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,909,000 | +29.7% | 158,257 | +24.8% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,526,000 | +35.7% | 300,000 | +24.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,724,000 | -16.8% | 87,697 | +7.5% | 0.00% | -33.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,159,000 | -4.4% | 81,947 | +2.6% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,585,000 | -26.3% | 38,892 | -5.9% | 0.00% | -33.3% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $2,161,000 | -25.9% | 160,539 | -14.1% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,868,000 | -3.0% | 197,543 | +7.7% | 0.00% | 0.0% |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,582,000 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,819,000 | +83.2% | 41,820 | +79.3% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,628,000 | -3.5% | 75,347 | +0.3% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $2,114,000 | +36.5% | 89,572 | +10.8% | 0.00% | +100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,799,000 | +22.5% | 183,764 | +8.9% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,429,000 | +7.1% | 342,533 | +18.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,305,000 | -0.7% | 111,982 | +9.7% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,913,000 | +13.4% | 11,101 | +6.5% | 0.00% | +100.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,099,000 | -18.1% | 525,988 | -12.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $2,082,000 | -33.0% | 39,303 | -53.3% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,597,000 | -41.4% | 82,061 | -40.0% | 0.00% | -50.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,841,000 | -14.5% | 33,044 | -12.8% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,641,000 | +142.3% | 289,563 | +210.9% | 0.00% | +100.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,665,000 | -17.0% | 30,330 | -5.4% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,117,000 | +18.9% | 337,712 | +28.8% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,361,000 | -2.6% | 93,926 | +1.1% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,590,000 | +14.5% | 215,686 | +29.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,236,000 | +32.2% | 98,628 | +6.6% | 0.00% | +100.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,982,000 | -24.5% | 51,305 | -15.8% | 0.00% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $1,917,000 | +6.3% | 62,427 | +10.7% | 0.00% | +100.0% |
| DBX | Sell | DROPBOX INCcl a | $2,027,000 | -13.3% | 87,192 | -8.4% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,840,000 | -2.2% | 243,734 | +20.8% | 0.00% | 0.0% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,632,000 | -9.8% | 47,840 | -1.1% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $2,576,000 | -19.2% | 10,396 | -4.7% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $2,710,000 | -42.2% | 67,306 | -15.3% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,147,000 | -10.8% | 66,477 | -23.6% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,322,000 | -8.9% | 41,330 | -4.3% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,917,000 | -7.6% | 20,080 | -7.2% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $2,526,000 | -2.5% | 52,713 | +6.7% | 0.00% | 0.0% | |
| LESL | Sell | LESLIES INC | $2,207,000 | -21.8% | 114,010 | -4.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,821,000 | +36.2% | 27,448 | +50.3% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $2,722,000 | +91.2% | 268,443 | +90.9% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $2,230,000 | +81.9% | 58,426 | +74.4% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,985,000 | -30.1% | 36,744 | -3.1% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $2,867,000 | -4.2% | 156,130 | +2.6% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,262,000 | +8.0% | 66,503 | +3.8% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $2,555,000 | -38.0% | 278,639 | -29.8% | 0.00% | -33.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,710,000 | +506.3% | 102,305 | +408.6% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $2,189,000 | -9.2% | 86,719 | -5.8% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,475,000 | +25.4% | 58,377 | +36.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,891,000 | -27.5% | 11,265 | -15.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,007,000 | +3.2% | 40,399 | +11.8% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,506,000 | -7.5% | 58,778 | -2.7% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,069,000 | +54.4% | 266,995 | +18.6% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,743,000 | -10.7% | 231,047 | +0.1% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,936,000 | -3.2% | 247,960 | +12.9% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,544,000 | -29.3% | 91,244 | -16.9% | 0.00% | -33.3% |
| IAI | Sell | ISHARES TRus br del se etf | $2,420,000 | -11.1% | 24,228 | -1.9% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,490,000 | +37.3% | 77,799 | +36.5% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,752,000 | +14.7% | 56,493 | +6.1% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,746,000 | -16.3% | 24,469 | -6.3% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,526,000 | -33.1% | 15,553 | -23.0% | 0.00% | -33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,821,000 | +60.3% | 55,554 | +38.3% | 0.00% | +100.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,588,000 | +0.7% | 10,084 | -9.8% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,044,000 | -12.0% | 85,988 | +13.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,727,000 | -2.0% | 27,160 | +15.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,804,000 | -28.6% | 13,049 | -5.7% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,861,000 | -27.6% | 13,929 | -7.4% | 0.00% | -33.3% |
| VRNS | Buy | VARONIS SYS INC | $1,986,000 | +21.5% | 41,783 | +24.7% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLCord | $2,525,000 | +7.4% | 222,899 | +13.9% | 0.00% | 0.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $1,996,000 | +52.4% | 56,374 | +56.7% | 0.00% | +100.0% | |
| OAS | Buy | OASIS PETROLEUM INC | $2,903,000 | +206.5% | 19,840 | +163.8% | 0.00% | +100.0% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $2,109,000 | – | 65,329 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $1,873,000 | -11.5% | 70,780 | -11.3% | 0.00% | 0.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $2,099,000 | +11.4% | 22,876 | +9.1% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,875,000 | -6.4% | 125,097 | +1.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,461,000 | +427.0% | 21,696 | +451.8% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,786,000 | +365.1% | 57,240 | +365.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,600,000 | +19.5% | 40,457 | +24.5% | 0.00% | 0.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $2,109,000 | -16.9% | 44,622 | -12.6% | 0.00% | 0.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $2,804,000 | +291.1% | 49,727 | +305.5% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,210,000 | +12.1% | 205,942 | +33.7% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,164,000 | +5.9% | 31,063 | +6.5% | 0.00% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,851,000 | -54.4% | 36,888 | -54.2% | 0.00% | -33.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,782,000 | -42.2% | 22,160 | -35.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,383,000 | +444.1% | 25,604 | +548.7% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,694,000 | +29.8% | 35,299 | +2.3% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $2,494,000 | -14.7% | 160,937 | -4.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,275,000 | -65.4% | 35,379 | -54.8% | 0.00% | -60.0% |
| Buy | SEVEN HILLS REALTY TRUST | $2,879,000 | +8.8% | 258,708 | +1.5% | 0.00% | 0.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,164,000 | +142.3% | 129,114 | +177.2% | 0.00% | +100.0% |
| RUN | Sell | SUNRUN INC | $2,409,000 | -16.4% | 79,326 | -5.5% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,075,000 | +11.2% | 37,700 | +7.9% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,599,000 | -79.1% | 48,163 | -77.9% | 0.00% | -80.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $2,622,000 | -16.0% | 176,472 | -1.2% | 0.00% | -33.3% |
| GOGO | Buy | GOGO INC | $2,014,000 | +41.2% | 105,643 | +0.2% | 0.00% | +100.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,908,000 | +39.6% | 203,369 | +31.9% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,176,000 | -6.2% | 29,229 | -0.1% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,965,000 | -3.4% | 119,240 | +6.3% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,883,000 | -5.5% | 8,301 | +3.8% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $2,682,000 | – | 52,500 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $2,264,000 | +642.3% | 42,500 | +66.7% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,201,000 | -66.7% | 51,217 | -64.8% | 0.00% | -60.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,466,000 | -31.8% | 50,026 | -11.7% | 0.00% | -33.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,014,000 | +14.4% | 55,370 | +15.4% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP | $2,006,000 | -45.4% | 35,478 | -43.3% | 0.00% | -33.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,858,000 | +152.7% | 62,806 | +104.9% | 0.00% | +100.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,795,000 | +498.3% | 62,993 | +381.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $2,884,000 | +35.9% | 106,379 | +13.4% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,156,000 | +163.6% | 72,627 | +101.2% | 0.00% | +100.0% |
| BMBL | Buy | BUMBLE INC | $2,553,000 | +5.8% | 88,080 | +23.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $2,009,000 | -13.6% | 48,853 | -15.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,082,000 | -49.3% | 27,240 | -31.3% | 0.00% | -33.3% |
| LASR | Buy | NLIGHT INC | $2,326,000 | -12.9% | 134,164 | +20.3% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,870,000 | -0.6% | 56,697 | +3.0% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,802,000 | -7.5% | 107,685 | +1.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,694,000 | -49.5% | 101,958 | -31.7% | 0.00% | -50.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,507,000 | -10.6% | 11,610 | -1.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,117,000 | +43.5% | 103,393 | +36.0% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,191,000 | +22.4% | 58,260 | -1.2% | 0.00% | +100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,833,000 | +3.2% | 12,163 | +3.8% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,244,000 | +150.4% | 26,796 | +160.6% | 0.00% | +100.0% |
| SII | Buy | SPROTT INC | $2,660,000 | +11.3% | 52,948 | +0.1% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,490,000 | -13.6% | 523,185 | +21.4% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $2,112,000 | -7.1% | 93,029 | +27.9% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,211,000 | +85.0% | 19,387 | +132.2% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $1,847,000 | -22.3% | 41,642 | +9.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,962,000 | +1.9% | 75,245 | -1.3% | 0.00% | 0.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,920,000 | -27.7% | 92,923 | -26.9% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CORPORATION | $2,049,000 | +31.0% | 16,608 | +3.1% | 0.00% | +100.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,852,000 | -17.7% | 88,867 | +3.3% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,874,000 | -1.3% | 218,375 | -16.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,206,000 | +156.8% | 43,507 | +287.9% | 0.00% | +100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,224,000 | +3.7% | 136,298 | +12.9% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,226,000 | -1.3% | 44,610 | +5.3% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $2,248,000 | -28.2% | 248,638 | -22.3% | 0.00% | -33.3% |
| Sell | KYNDRYL HLDGS INC | $1,831,000 | -36.8% | 139,575 | -12.8% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $2,355,000 | +17.0% | 102,118 | +16.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,903,000 | -16.4% | 8,565 | +8.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,787,000 | +24.4% | 99,450 | +11.8% | 0.00% | +100.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,778,000 | +32.0% | 9,630 | +28.7% | 0.00% | +100.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,067,000 | -69.7% | 10,962 | -68.3% | 0.00% | -66.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,923,000 | -36.5% | 6,276 | -33.6% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,995,000 | -3.1% | 17,005 | +0.9% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,692,000 | +20.0% | 134,655 | +7.0% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,138,000 | -4.1% | 31,742 | -32.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $2,267,000 | +31.8% | 33,134 | +8.2% | 0.00% | +100.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,765,000 | -27.8% | 20,424 | -16.5% | 0.00% | -33.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,814,000 | -0.8% | 77,999 | -1.4% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $2,385,000 | +5.6% | 13,668 | +21.6% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,893,000 | +34.6% | 132,226 | +28.2% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INC | $1,803,000 | -22.0% | 14,991 | -32.3% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,895,000 | -42.0% | 16,299 | -24.9% | 0.00% | -33.3% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $2,801,000 | -1.7% | 198,827 | -0.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,023,000 | -41.1% | 47,104 | -8.5% | 0.00% | -33.3% |
| WDFC | Sell | WD 40 CO | $2,050,000 | -38.2% | 11,190 | -17.5% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,298,000 | +11.3% | 56,566 | -5.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,698,000 | -54.1% | 118,095 | -44.5% | 0.00% | -60.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,940,000 | +167.8% | 149,787 | +151.7% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $1,935,000 | +12.6% | 15,492 | -1.3% | 0.00% | +100.0% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $2,188,000 | -28.4% | 10,474 | -39.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $2,947,000 | -62.0% | 40,853 | -54.1% | 0.00% | -66.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,984,000 | +2.8% | 30,988 | +0.4% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,818,000 | -55.2% | 109,868 | -44.9% | 0.00% | -60.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,930,000 | -26.9% | 48,077 | -7.6% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $1,939,000 | -65.1% | 72,775 | -59.6% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,116,000 | +113.3% | 142,949 | +58.3% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,251,000 | -19.9% | 67,692 | +13.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,834,000 | +11.9% | 39,991 | +0.2% | 0.00% | +100.0% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,397,000 | – | 521,018 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC | $2,596,000 | +72.5% | 67,497 | +142.0% | 0.00% | +100.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,286,000 | +2.7% | 23,145 | -1.6% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,789,000 | -27.0% | 89,216 | -4.6% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $2,596,000 | – | 60,926 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $1,945,000 | -1.6% | 66,345 | -3.5% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,894,000 | +39.2% | 41,004 | +35.8% | 0.00% | +100.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,987,000 | -38.2% | 143,269 | -28.9% | 0.00% | -33.3% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,023,000 | -70.9% | 47,160 | -62.9% | 0.00% | -66.7% |
| HRB | Sell | BLOCK H & R INC | $2,221,000 | -0.8% | 85,274 | -10.3% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,909,000 | +24.3% | 118,406 | +7.5% | 0.00% | +100.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,167,000 | -26.3% | 15,688 | -11.3% | 0.00% | 0.0% |
| Buy | ADS TEC ENERGY PLC | $2,487,000 | +410.7% | 288,497 | +441.3% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCcl a | $2,577,000 | -46.8% | 103,742 | -0.9% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,325,000 | -1.2% | 53,074 | +37.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,835,000 | -10.5% | 105,069 | +1.9% | 0.00% | -33.3% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,568,000 | +31.9% | 60,116 | -5.5% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,662,000 | -16.1% | 32,238 | -7.1% | 0.00% | -33.3% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,964,000 | – | 140,776 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,749,000 | -7.3% | 624,832 | -2.0% | 0.00% | 0.0% |
| POWW | Sell | AMMO INC | $2,724,000 | -26.7% | 567,497 | -16.8% | 0.00% | -33.3% |
| EQX | Buy | EQUINOX GOLD CORP | $2,877,000 | +42.9% | 347,858 | +17.0% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,299,000 | -49.9% | 49,667 | +8.8% | 0.00% | -50.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,158,000 | +3.5% | 45,879 | +5.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,711,000 | +38.0% | 276,068 | +25.0% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,970,000 | -3.8% | 2,959 | +19.9% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,444,000 | +16.6% | 20,662 | +10.6% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,980,000 | +6.7% | 354,247 | +2.1% | 0.00% | +100.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,554,000 | -20.1% | 167,725 | -14.6% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,881,000 | -43.9% | 30,602 | -39.2% | 0.00% | -33.3% |
| CMPR | Buy | CIMPRESS PLC | $2,420,000 | -1.9% | 38,062 | +10.5% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,414,000 | -13.9% | 77,521 | -11.8% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,880,000 | -57.7% | 35,862 | -51.1% | 0.00% | -50.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,045,000 | +85.6% | 66,323 | +62.6% | 0.00% | +100.0% |
| GIII | New | G III APPAREL GROUP LTD | $2,199,000 | – | 81,276 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,151,000 | +48.1% | 41,419 | +41.5% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,904,000 | +2.8% | 60,764 | +9.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,605,000 | +175.4% | 174,219 | +162.3% | 0.00% | +100.0% |
| XTL | Buy | SPDR SER TR | $1,973,000 | +164.5% | 21,282 | +190.1% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,152,000 | +6.9% | 27,562 | -3.4% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $2,565,000 | +22.4% | 64,622 | +23.4% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $2,324,000 | +20.4% | 34,178 | +16.0% | 0.00% | 0.0% |
| Sell | BRP INC | $2,707,000 | -8.1% | 33,093 | -1.4% | 0.00% | 0.0% | |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,924,000 | – | 33,573 | +100.0% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,967,000 | -7.3% | 77,420 | -2.9% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,712,000 | +3.1% | 138,840 | +7.0% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,114,000 | -4.3% | 14,974 | -1.5% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,834,000 | -5.9% | 204,016 | -11.8% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,016,000 | -29.3% | 31,565 | +18.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,479,000 | -13.4% | 67,502 | -8.3% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $2,346,000 | -43.6% | 57,381 | -28.5% | 0.00% | -33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,830,000 | -2.1% | 41,991 | +7.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,000,000 | -46.9% | 200,801 | -48.0% | 0.00% | -33.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,171,000 | -14.2% | 96,039 | +0.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,776,000 | +14.1% | 267,670 | +21.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,095,000 | +4.8% | 60,591 | +6.6% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,556,000 | +109.3% | 161,166 | +156.2% | 0.00% | +100.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,345,000 | -6.4% | 244,039 | -0.5% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $2,505,000 | +17.9% | 27,235 | +29.7% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,525,000 | -4.0% | 195,585 | +13.6% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,826,000 | +8.7% | 301,004 | -7.3% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $2,431,000 | -49.6% | 20,380 | -2.1% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,832,000 | -44.8% | 18,029 | -14.1% | 0.00% | -33.3% |
| SPT | Buy | SPROUT SOCIAL INC | $2,069,000 | -6.5% | 25,822 | +5.9% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,227,000 | +24.1% | 27,605 | +23.1% | 0.00% | +100.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,384,000 | -11.9% | 171,756 | +0.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,160,000 | +30.0% | 14,446 | +14.0% | 0.00% | +100.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $2,956,000 | -14.4% | 118,896 | -14.4% | 0.00% | -33.3% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,991,000 | +4.3% | 53,607 | +22.7% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,273,000 | -4.9% | 125,392 | -3.3% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,396,000 | -30.4% | 89,801 | +4.6% | 0.00% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,071,000 | -39.9% | 21,145 | +4.4% | 0.00% | -33.3% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $2,194,000 | +102.6% | 108,864 | +106.4% | 0.00% | +100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,788,000 | +25.1% | 12,644 | -1.7% | 0.00% | 0.0% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $2,409,000 | +1.9% | 94,675 | +29.1% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,783,000 | +62.5% | 81,161 | +76.5% | 0.00% | +100.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,810,000 | -22.7% | 89,572 | -17.6% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,843,000 | -18.4% | 9,911 | -6.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,335,000 | +0.6% | 45,868 | +10.0% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,359,000 | -13.4% | 72,831 | -7.2% | 0.00% | 0.0% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $2,759,000 | +104.8% | 115,914 | +115.7% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,617,000 | +14.7% | 143,373 | +12.8% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,416,000 | -12.7% | 93,839 | -2.0% | 0.00% | 0.0% |
| NL | Buy | NL INDS INC | $1,964,000 | -1.9% | 273,170 | +1.0% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $2,054,000 | -0.9% | 41,499 | -3.3% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $2,929,000 | -62.2% | 139,141 | -43.1% | 0.00% | -66.7% |
| LANC | Buy | LANCASTER COLONY CORP | $2,901,000 | -0.2% | 19,450 | +10.8% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,260,000 | +313.9% | 103,293 | +273.9% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,172,000 | -10.2% | 25,906 | -0.6% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,422,000 | +21.6% | 93,728 | +4.8% | 0.00% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,418,000 | -1.0% | 92,157 | +3.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,783,000 | +281.0% | 24,528 | +155.4% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,234,000 | -10.4% | 113,990 | -0.0% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $2,562,000 | +3.4% | 22,651 | +4.0% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $2,507,000 | -51.1% | 45,433 | -33.9% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,844,000 | -9.7% | 7,685 | +11.9% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,474,000 | -14.6% | 45,985 | -10.8% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,987,000 | +30.8% | 25,984 | +50.0% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $2,669,000 | -7.5% | 41,653 | +3.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,175,000 | +101.9% | 130,378 | +48.6% | 0.00% | +100.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,733,000 | -19.5% | 35,417 | -4.1% | 0.00% | -33.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,888,000 | +24.3% | 33,976 | +36.2% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV | $2,364,000 | +2.1% | 48,252 | +15.6% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,168,000 | -10.4% | 38,375 | -6.1% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,320,000 | -75.6% | 28,647 | -60.9% | 0.00% | -75.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,098,000 | -11.4% | 31,210 | -1.8% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,824,000 | +107.7% | 60,954 | +91.5% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,880,000 | -13.0% | 15,273 | +24.9% | 0.00% | -33.3% |
| FLYW | Sell | FLYWIRE CORPORATION | $741,000 | -59.6% | 24,245 | -49.7% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $958,000 | +3.8% | 15,129 | +5.2% | 0.00% | 0.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,501,000 | +1.8% | 31,166 | +0.3% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $668,000 | -26.6% | 28,210 | -23.6% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $606,000 | -24.1% | 28,823 | -6.9% | 0.00% | 0.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $786,000 | -44.8% | 26,742 | -35.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,586,000 | -11.1% | 32,875 | +1.8% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $618,000 | -34.5% | 30,752 | -19.6% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $888,000 | +33.5% | 262,835 | +51.0% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,576,000 | -21.7% | 140,679 | -15.5% | 0.00% | -50.0% |
| BCI | Sell | ABRDN ETFS | $938,000 | +14.1% | 32,666 | -8.7% | 0.00% | 0.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,252,000 | -18.7% | 13,026 | -24.3% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,051,000 | +48.2% | 44,057 | +39.2% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,648,000 | -40.4% | 41,828 | -33.6% | 0.00% | -50.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $624,000 | +36.8% | 16,217 | -1.1% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $915,000 | +88.7% | 57,110 | +187.9% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $767,000 | -4.5% | 12,782 | +2.2% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,430,000 | +38.4% | 58,487 | +39.6% | 0.00% | 0.0% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $745,000 | -18.7% | 21,833 | -9.9% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,281,000 | -48.6% | 14,886 | -45.6% | 0.00% | -50.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,128,000 | +15.0% | 33,937 | +4.4% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $1,106,000 | – | 77,600 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,222,000 | -16.6% | 43,038 | +6.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $611,000 | -54.3% | 10,883 | -45.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,485,000 | +46.7% | 96,225 | +20.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,323,000 | +296.1% | 33,711 | +267.3% | 0.00% | – |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $596,000 | -10.2% | 17,238 | -4.3% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,439,000 | -5.8% | 76,535 | +0.5% | 0.00% | 0.0% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $859,000 | +188.3% | 18,763 | +224.2% | 0.00% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,148,000 | -10.5% | 18,350 | -7.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,643,000 | -24.1% | 97,811 | +14.4% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,576,000 | +8.9% | 10,823 | +2.7% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $896,000 | +7.2% | 20,411 | +21.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,727,000 | -8.9% | 79,509 | +4.0% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $700,000 | -15.3% | 167,973 | -2.6% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $599,000 | – | 16,692 | +100.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,605,000 | -70.5% | 24,434 | -60.4% | 0.00% | -75.0% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $1,070,000 | +1.5% | 62,274 | +6.3% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $963,000 | -62.9% | 44,685 | -52.5% | 0.00% | -50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $671,000 | +14.1% | 163,623 | -0.7% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,290,000 | +8.0% | 118,683 | -3.8% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $794,000 | -5.6% | 14,855 | -3.5% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $777,000 | -13.4% | 58,812 | -16.2% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,534,000 | +13.0% | 14,939 | +13.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,047,000 | +1486.4% | 96,500 | +203.5% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $724,000 | +9.4% | 12,638 | +0.6% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,430,000 | +7.6% | 4,534 | +19.4% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $655,000 | -31.6% | 14,232 | -1.4% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $684,000 | -70.1% | 17,113 | -44.2% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $1,189,000 | -64.6% | 6,540 | -69.6% | 0.00% | -66.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $709,000 | -11.6% | 8,214 | -3.6% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,457,000 | -7.2% | 22,185 | -1.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $994,000 | -81.3% | 32,678 | -81.9% | 0.00% | -75.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,437,000 | +5.3% | 29,947 | +22.7% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,055,000 | -1.9% | 13,967 | -3.1% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $731,000 | +53.6% | 43,200 | +38.9% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $1,210,000 | -10.4% | 142,484 | -2.0% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,269,000 | -10.7% | 176,499 | +5.2% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $603,000 | -36.1% | 6,045 | -31.7% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $1,386,000 | +157.6% | 45,092 | +218.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $755,000 | +246.3% | 223,407 | +236.4% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $888,000 | -10.2% | 38,987 | +4.2% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $740,000 | -48.7% | 22,849 | +13.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,381,000 | +0.7% | 23,587 | +4.4% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $797,000 | +15.3% | 13,449 | +11.6% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $736,000 | +15.4% | 58,353 | -2.5% | 0.00% | 0.0% |
| BENEFITFOCUS INCnote 1.250%12/1 | $600,000 | 0.0% | 625,000 | 0.0% | 0.00% | – | ||
| BYND | Buy | BEYOND MEAT INC | $1,063,000 | +9.4% | 22,013 | +47.6% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,004,000 | – | 58,565 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $1,289,000 | +8.7% | 91,397 | +11.7% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $750,000 | -17.8% | 52,299 | -3.3% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,177,000 | +38.6% | 101,502 | +13.4% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,663,000 | -3.0% | 36,540 | +3.4% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $600,000 | -4.9% | 42,130 | +11.9% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $625,000 | +1.8% | 48,376 | +24.9% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $813,000 | -3.0% | 64,366 | +13.0% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,259,000 | -15.2% | 95,883 | -2.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $653,000 | -13.0% | 54,033 | +0.9% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,155,000 | -27.4% | 90,136 | -13.2% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $620,000 | -6.8% | 46,415 | +10.7% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $668,000 | -24.9% | 49,907 | -11.2% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,297,000 | -31.3% | 99,352 | -12.0% | 0.00% | -50.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,403,000 | -16.2% | 198,451 | -1.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,277,000 | +465.0% | 13,467 | +632.3% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $640,000 | -15.6% | 190,403 | +0.5% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $860,000 | -11.1% | 92,949 | -1.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $723,000 | +193.9% | 83,546 | +220.6% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,201,000 | -1.7% | 19,151 | +6.2% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $844,000 | +37.7% | 183,881 | +18.3% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $735,000 | +18.5% | 22,245 | +51.9% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $1,011,000 | -83.3% | 5,456 | -82.7% | 0.00% | -80.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,527,000 | +17.4% | 60,846 | +11.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,520,000 | -9.3% | 115,068 | +3.8% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,095,000 | -64.9% | 123,320 | -60.6% | 0.00% | -66.7% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $671,000 | +28.8% | 32,918 | +23.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,020,000 | – | 17,271 | +100.0% | 0.00% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $755,000 | +30.8% | 23,422 | +21.2% | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $920,000 | +112.5% | 55,271 | +128.1% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,396,000 | -27.3% | 49,959 | +5.2% | 0.00% | -50.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,061,000 | – | 40,303 | +100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $798,000 | -20.0% | 125,611 | +12.1% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $837,000 | -1.2% | 35,257 | +5.2% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,310,000 | -11.9% | 159,810 | -6.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,527,000 | +1.3% | 27,859 | -7.5% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $976,000 | – | 37,087 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $712,000 | -10.1% | 59,616 | -8.3% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,636,000 | -45.9% | 30,543 | -17.4% | 0.00% | -50.0% |
| CERT | Buy | CERTARA INC | $796,000 | +38.4% | 37,080 | +83.4% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,708,000 | +18.5% | 47,085 | +0.3% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,307,000 | +26.6% | 23,187 | -5.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $652,000 | +2.8% | 54,112 | +28.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,398,000 | -79.0% | 16,490 | -77.2% | 0.00% | -80.0% |
| CTXS | Sell | CITRIX SYS INC | $1,196,000 | -91.3% | 11,854 | -91.8% | 0.00% | -90.9% |
| CHCO | CITY HLDG CO | $1,571,000 | -3.7% | 19,956 | 0.0% | 0.00% | 0.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,006,000 | +22.2% | 56,962 | +36.4% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $772,000 | -21.5% | 33,887 | -4.5% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $915,000 | +17.3% | 27,128 | -6.4% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $648,000 | +19.8% | 22,971 | -7.3% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,606,000 | -0.6% | 43,988 | -1.9% | 0.00% | 0.0% |
| CLPR | Buy | CLIPPER RLTY INC | $1,078,000 | -8.2% | 118,822 | +0.6% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $691,000 | -14.1% | 73,408 | -2.9% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,490,000 | -15.4% | 27,108 | -15.7% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $951,000 | -9.9% | 41,502 | +4.1% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $761,000 | +22.0% | 32,966 | +41.6% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,286,000 | -29.4% | 65,961 | -22.9% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,373,000 | -16.0% | 42,765 | -3.1% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,711,000 | +14.7% | 18,898 | +23.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,765,000 | +4.2% | 42,418 | -9.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $705,000 | -39.3% | 89,461 | -14.9% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,221,000 | -4.9% | 17,408 | +1.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,751,000 | +21.0% | 26,393 | +25.7% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,179,000 | +39.5% | 119,987 | +4.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $953,000 | +175.4% | 15,171 | +123.8% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $1,505,000 | +16.6% | 108,182 | +15.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,336,000 | -20.4% | 2,427 | -0.6% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,589,000 | +98.6% | 89,250 | +96.3% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $644,000 | – | 23,625 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,121,000 | -43.1% | 14,672 | -4.5% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,224,000 | -23.2% | 56,487 | -1.6% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,263,000 | +8.4% | 57,923 | -5.2% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $598,000 | -66.1% | 17,138 | -42.4% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $963,000 | -25.8% | 29,112 | -12.3% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,110,000 | +97.2% | 33,061 | +61.3% | 0.00% | – |
| DAN | Buy | DANA INC | $716,000 | +15.9% | 40,745 | +50.5% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $650,000 | +30.0% | 21,042 | +28.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,411,000 | -87.4% | 5,153 | -83.1% | 0.00% | -88.9% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,693,000 | +3.1% | 38,494 | +0.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $894,000 | -3.5% | 66,182 | +1.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $937,000 | +20.1% | 43,550 | +37.2% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $995,000 | +6.1% | 138,217 | +22.8% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $753,000 | +17.5% | 2,806 | +7.3% | 0.00% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,511,000 | -5.6% | 30,829 | -0.4% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,279,000 | +3.1% | 46,360 | +8.3% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,373,000 | – | 41,009 | +100.0% | 0.00% | – | |
| DIOD | Buy | DIODES INC | $729,000 | +67.2% | 8,385 | +111.4% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $737,000 | +75.9% | 6,286 | +123.4% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $621,000 | +31.3% | 23,913 | +0.2% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,117,000 | -6.1% | 73,589 | -10.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $708,000 | +89.3% | 7,429 | +86.3% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,670,000 | +90.4% | 52,681 | +85.8% | 0.00% | 0.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $754,000 | -24.6% | 31,751 | -22.6% | 0.00% | 0.0% |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $639,000 | -9.7% | 17,335 | +2.5% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $602,000 | +10.5% | 26,066 | +22.4% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $1,689,000 | -38.7% | 90,856 | +2.9% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,641,000 | +16.2% | 122,364 | +27.9% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $1,528,000 | -10.0% | 50,706 | -2.9% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,295,000 | +5.0% | 76,649 | +6.5% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,116,000 | +45.5% | 112,963 | +57.4% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $732,000 | +1.1% | 80,566 | +2.9% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $612,000 | -21.2% | 57,792 | -8.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $871,000 | +18.2% | 21,209 | +25.1% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,544,000 | +2.3% | 52,291 | +20.9% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $774,000 | +1.2% | 84,620 | -15.4% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $786,000 | +81.1% | 81,453 | +29.4% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,530,000 | -32.3% | 167,375 | -19.5% | 0.00% | -50.0% |
| ERO | Buy | ERO COPPER CORP | $600,000 | +30.7% | 41,005 | +36.5% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,308,000 | -20.1% | 51,687 | -9.0% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,106,000 | – | 42,436 | +100.0% | 0.00% | – |
| EXC | EXELON CORPcall | $788,000 | +84.5% | 36,200 | 0.0% | 0.00% | – | |
| FFBW | Buy | FFBW INC MD | $730,000 | +11.1% | 60,397 | +8.4% | 0.00% | 0.0% |
| FTCI | Sell | FTC SOLAR INC | $954,000 | -43.5% | 193,511 | -13.3% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,141,000 | -5.5% | 29,436 | +42.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $976,000 | -16.5% | 28,649 | -7.9% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $973,000 | -5.4% | 76,523 | +11.8% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $983,000 | +18.9% | 23,601 | +15.1% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,641,000 | -34.4% | 37,190 | -24.4% | 0.00% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,420,000 | +4.3% | 58,474 | +6.7% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $990,000 | +160.5% | 23,798 | +162.4% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $873,000 | +212.9% | 18,875 | +235.6% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,342,000 | -6.1% | 61,050 | +4.8% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $698,000 | +16.3% | 9,348 | +17.1% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $922,000 | -18.9% | 28,139 | -12.1% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,130,000 | +119.4% | 89,935 | +110.7% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,040,000 | +107.6% | 33,337 | +116.8% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $803,000 | – | 13,857 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $683,000 | – | 41,252 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $833,000 | -8.2% | 62,695 | -0.3% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $886,000 | -1.7% | 44,837 | +0.7% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,629,000 | -46.4% | 37,107 | -34.4% | 0.00% | -50.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $657,000 | -78.5% | 10,164 | -76.3% | 0.00% | -50.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,430,000 | -19.6% | 35,197 | -20.5% | 0.00% | 0.0% |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $732,000 | +2.5% | 15,967 | +7.1% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,495,000 | -75.2% | 22,418 | -72.4% | 0.00% | -80.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,049,000 | -44.0% | 22,186 | -34.7% | 0.00% | -50.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,105,000 | +25.6% | 40,828 | +20.1% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $1,020,000 | +18.1% | 161,592 | +2.2% | 0.00% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $658,000 | +52.3% | 10,150 | +58.9% | 0.00% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,773,000 | -27.6% | 88,281 | -25.0% | 0.00% | -50.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,627,000 | +4.0% | 46,816 | +7.4% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $648,000 | -68.7% | 27,519 | -65.9% | 0.00% | -50.0% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,263,000 | – | 39,054 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,094,000 | – | 28,634 | +100.0% | 0.00% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,261,000 | +200.2% | 64,975 | +209.6% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,396,000 | +34.6% | 54,684 | +39.1% | 0.00% | 0.0% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $756,000 | +45.7% | 31,303 | +54.9% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $973,000 | +30.6% | 28,747 | +11.1% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $845,000 | -9.1% | 20,978 | -2.1% | 0.00% | 0.0% |
| MYFW | FIRST WESTN FINL INC | $782,000 | +3.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FIRSTCASH HOLDINGS INC | $905,000 | +12.0% | 12,864 | +19.1% | 0.00% | 0.0% | |
| FSR | Sell | FISKER INC | $804,000 | -39.3% | 62,322 | -26.0% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,129,000 | +8.1% | 184,854 | +15.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,413,000 | +13.0% | 71,813 | +24.8% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $665,000 | +150.9% | 57,807 | +178.2% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,586,000 | +152.1% | 58,485 | +160.5% | 0.00% | 0.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $632,000 | -67.9% | 28,730 | -66.2% | 0.00% | -50.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,720,000 | +4.1% | 30,435 | +9.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,520,000 | +14.2% | 59,123 | +22.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $947,000 | +63.3% | 22,526 | +77.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $969,000 | -11.3% | 254,407 | -8.9% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,045,000 | -61.7% | 11,338 | -60.9% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $958,000 | +40.7% | 28,440 | +35.6% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $742,000 | +235.7% | 128,858 | +203.1% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $933,000 | -11.3% | 14,944 | +42.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $816,000 | +9.5% | 49,094 | +12.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,558,000 | -0.6% | 224,867 | +3.1% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $647,000 | +2.4% | 90,657 | +18.3% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,409,000 | -27.7% | 109,908 | -23.5% | 0.00% | -50.0% |
| GMS | Buy | GMS INC | $1,491,000 | -16.1% | 29,964 | +1.4% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,139,000 | +0.6% | 282,539 | -6.4% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $807,000 | +222.8% | 125,431 | +146.8% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $602,000 | -34.9% | 16,070 | -26.2% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $1,671,000 | +27.4% | 45,872 | +18.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $940,000 | -8.9% | 16,261 | -30.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,176,000 | +15.1% | 74,749 | +11.8% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,376,000 | -2.9% | 65,168 | -4.3% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $784,000 | -15.6% | 54,146 | -3.6% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $1,602,000 | -20.4% | 72,863 | -3.9% | 0.00% | -50.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,570,000 | +164.3% | 65,928 | +170.7% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $981,000 | -14.3% | 29,485 | +0.8% | 0.00% | 0.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $1,227,000 | -7.7% | 18,919 | -2.8% | 0.00% | 0.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $729,000 | – | 10,862 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $968,000 | – | 19,435 | +100.0% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,019,000 | -4.8% | 10,196 | -4.7% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $966,000 | -7.8% | 63,525 | -6.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,636,000 | -34.0% | 114,485 | -1.5% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $618,000 | -0.2% | 1,011 | +2.8% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $611,000 | -1.9% | 18,640 | +15.7% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $796,000 | +6.3% | 71,561 | +11.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,722,000 | -50.4% | 26,473 | -54.0% | 0.00% | -66.7% |
| GFF | Buy | GRIFFON CORP | $1,003,000 | +35.4% | 50,061 | +92.4% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,611,000 | +6.5% | 37,020 | +8.4% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,332,000 | -35.3% | 33,401 | -34.8% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $647,000 | +9.5% | 15,301 | +7.5% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $762,000 | -80.7% | 29,170 | -70.7% | 0.00% | -66.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,117,000 | -4.9% | 23,359 | +0.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $799,000 | +87.6% | 18,667 | +3.9% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,724,000 | +71.7% | 10,319 | +60.9% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $728,000 | -41.2% | 32,873 | -33.7% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,289,000 | +17.1% | 28,170 | +14.1% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $715,000 | -61.3% | 24,335 | -53.7% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,022,000 | -49.6% | 94,138 | -25.7% | 0.00% | -50.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $751,000 | +6.7% | 42,452 | -0.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,700,000 | +2.5% | 75,206 | +10.4% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $842,000 | +30.1% | 52,372 | +19.0% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $951,000 | -41.0% | 50,288 | +9.5% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,071,000 | +73.9% | 40,067 | +90.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,152,000 | -38.9% | 241,940 | -4.7% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $1,086,000 | -26.0% | 17,095 | +3.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,489,000 | -0.6% | 18,754 | -8.1% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $825,000 | -7.2% | 31,202 | -9.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,764,000 | -20.7% | 21,592 | -20.9% | 0.00% | -50.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,124,000 | -5.1% | 48,057 | +1.6% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $609,000 | -26.4% | 25,800 | -21.9% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $896,000 | -1.2% | 34,045 | -0.2% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,260,000 | -1.3% | 39,434 | -0.4% | 0.00% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,637,000 | -4.7% | 65,184 | +1.2% | 0.00% | 0.0% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $637,000 | – | 20,585 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $1,419,000 | – | 40,500 | +100.0% | 0.00% | – |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $882,000 | -32.6% | 19,188 | -21.4% | 0.00% | 0.0% |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $948,000 | – | 27,946 | +100.0% | 0.00% | – |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $924,000 | -13.4% | 42,491 | -4.6% | 0.00% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,025,000 | -49.7% | 14,100 | -18.2% | 0.00% | -50.0% |
| XENT | Buy | INTERSECT ENT INC | $1,196,000 | +9.5% | 42,713 | +6.8% | 0.00% | 0.0% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $1,088,000 | -11.0% | 209,612 | -15.1% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $1,733,000 | +78.3% | 406,759 | +81.2% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $985,000 | -17.5% | 85,540 | -3.8% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,081,000 | -17.9% | 93,067 | -1.2% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $830,000 | +97.6% | 74,937 | +148.1% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $1,623,000 | -33.8% | 92,649 | -24.6% | 0.00% | -50.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $1,180,000 | +4.0% | 134,831 | +11.3% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,450,000 | +21.3% | 18,515 | +11.9% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $777,000 | -45.7% | 5,498 | -35.9% | 0.00% | 0.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,079,000 | +6.4% | 11,255 | +7.1% | 0.00% | 0.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,400,000 | -30.3% | 15,195 | -27.4% | 0.00% | -50.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,233,000 | -8.2% | 20,063 | -0.4% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,188,000 | -2.9% | 24,650 | -1.6% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $908,000 | -11.8% | 17,488 | -4.1% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,354,000 | -26.4% | 8,014 | -6.1% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $627,000 | -20.3% | 21,619 | +0.3% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $804,000 | -18.1% | 62,385 | -1.8% | 0.00% | 0.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,018,000 | -2.2% | 22,110 | -3.6% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,166,000 | +15.9% | 10,451 | +32.6% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $716,000 | -3.9% | 8,993 | -2.1% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,599,000 | -5.8% | 32,698 | -6.1% | 0.00% | 0.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $799,000 | -71.4% | 10,666 | -65.1% | 0.00% | -50.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $703,000 | -34.4% | 7,138 | -22.6% | 0.00% | 0.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $631,000 | -22.0% | 12,839 | -13.3% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $653,000 | -64.2% | 6,870 | -63.8% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $693,000 | +7.4% | 28,930 | +10.1% | 0.00% | 0.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,005,000 | -0.6% | 29,100 | +3.2% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,511,000 | -11.0% | 10,842 | -1.3% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,072,000 | -46.9% | 6,658 | -40.8% | 0.00% | -50.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $939,000 | +3.9% | 36,370 | -0.2% | 0.00% | 0.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,719,000 | -2.9% | 38,362 | -3.8% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $824,000 | -29.2% | 17,716 | -27.9% | 0.00% | 0.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,622,000 | +191.2% | 26,447 | +198.8% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $665,000 | -8.7% | 18,210 | +8.7% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,480,000 | +105.6% | 74,211 | +120.2% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,020,000 | +8.5% | 20,807 | +15.3% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $813,000 | +37.8% | 8,820 | +41.6% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $660,000 | – | 26,468 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $731,000 | – | 29,000 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $757,000 | – | 29,964 | +100.0% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,509,000 | +305.6% | 63,369 | +325.4% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $791,000 | +6.0% | 32,281 | +9.5% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $757,000 | -43.0% | 33,044 | -42.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $918,000 | -22.1% | 61,474 | -20.9% | 0.00% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $812,000 | – | 30,707 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $1,464,000 | +129.8% | 45,027 | +143.8% | 0.00% | 0.0% |
| EWO | New | ISHARES INCmsci austria etf | $975,000 | – | 45,131 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $1,708,000 | – | 35,905 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,612,000 | +86.8% | 40,085 | +78.5% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,296,000 | -8.0% | 29,960 | +4.3% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $805,000 | -20.4% | 10,846 | -16.4% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $635,000 | -3.2% | 12,899 | -6.2% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,058,000 | -57.7% | 24,994 | -49.9% | 0.00% | -50.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $809,000 | +86.0% | 14,726 | +71.4% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $750,000 | -55.6% | 9,441 | -55.2% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,442,000 | +23.9% | 39,900 | -5.7% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $646,000 | -14.0% | 8,723 | -1.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,539,000 | +74.3% | 51,503 | +91.9% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $706,000 | +14.4% | 14,045 | +23.9% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $897,000 | -43.0% | 11,959 | -37.1% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,326,000 | -0.2% | 22,789 | +6.9% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $614,000 | +47.6% | 12,068 | +38.1% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $760,000 | -11.3% | 12,445 | +1.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,226,000 | +155.9% | 10,808 | +174.2% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $862,000 | -1.7% | 14,675 | -0.6% | 0.00% | 0.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,333,000 | – | 69,147 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $729,000 | +44.4% | 11,875 | +63.4% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,597,000 | -43.9% | 23,165 | -40.7% | 0.00% | -50.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,015,000 | -64.4% | 26,952 | -62.2% | 0.00% | -50.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $599,000 | -4.6% | 12,543 | -0.6% | 0.00% | 0.0% |
| EPHE | New | ISHARES TRmsci philips etf | $949,000 | – | 30,519 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $1,006,000 | -22.0% | 19,015 | -7.5% | 0.00% | 0.0% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $872,000 | -28.8% | 15,813 | -21.0% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $636,000 | +111.3% | 6,801 | +116.5% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,543,000 | – | 60,240 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $646,000 | +7.5% | 20,800 | -6.6% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $696,000 | -0.7% | 15,642 | +4.0% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,314,000 | -5.9% | 44,987 | -1.5% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $912,000 | +8.1% | 26,879 | +12.5% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $683,000 | -69.2% | 27,176 | -66.5% | 0.00% | -50.0% |
| IGEB | ISHARES TRinvestment grade | $772,000 | -7.9% | 15,907 | 0.0% | 0.00% | 0.0% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,275,000 | -10.7% | 50,071 | -9.1% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,178,000 | -3.3% | 45,446 | -2.8% | 0.00% | 0.0% |
| SUSL | ISHARES TResg msci leadr | $683,000 | -6.2% | 8,631 | 0.0% | 0.00% | 0.0% | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $845,000 | -8.3% | 33,144 | -3.3% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $653,000 | -16.5% | 25,674 | -11.2% | 0.00% | 0.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $954,000 | -7.1% | 35,771 | -3.0% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,369,000 | -23.2% | 26,513 | -17.9% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,111,000 | -9.5% | 42,735 | -6.6% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $784,000 | -5.4% | 31,982 | +1.5% | 0.00% | 0.0% |
| IBDW | ISHARES TRibonds dec 2031 | $665,000 | -8.5% | 29,250 | 0.0% | 0.00% | 0.0% | |
| IBDV | ISHARES TRibonds dec 2030 | $675,000 | -7.5% | 29,115 | 0.0% | 0.00% | 0.0% | |
| USXF | Buy | ISHARES TResg msci usa etf | $768,000 | +3.2% | 21,507 | +13.9% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,477,000 | +147.8% | 59,899 | +155.8% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $877,000 | +504.8% | 153,645 | +296.9% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,129,000 | – | 12,090 | +100.0% | 0.00% | – |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $883,000 | -4.7% | 23,887 | -1.0% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $920,000 | -1.6% | 21,466 | +4.5% | 0.00% | 0.0% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $1,498,000 | +103.0% | 42,759 | +98.0% | 0.00% | 0.0% |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,078,000 | – | 22,029 | +100.0% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $822,000 | -16.2% | 16,805 | -11.3% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $1,547,000 | +26.4% | 34,968 | +19.5% | 0.00% | 0.0% | |
| JAMF | Buy | JAMF HLDG CORP | $1,069,000 | -7.0% | 30,709 | +1.5% | 0.00% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $944,000 | -5.0% | 18,919 | +0.3% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $725,000 | -6.5% | 101,227 | +2.8% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $878,000 | -8.1% | 43,286 | +19.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $598,000 | -52.6% | 33,132 | -59.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $614,000 | +13.9% | 11,220 | -0.9% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $1,297,000 | +290.7% | 17,451 | +389.2% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $688,000 | -4.7% | 5,428 | -1.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,267,000 | +17.9% | 51,956 | +15.4% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,011,000 | -12.8% | 24,441 | +8.1% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $1,237,000 | +396.8% | 83,326 | +531.9% | 0.00% | – |
| KR | KROGER COcall | $1,607,000 | +116.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $938,000 | +5.7% | 60,411 | +2.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,219,000 | +3.8% | 21,762 | +12.2% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,066,000 | -28.6% | 41,305 | -11.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $737,000 | -33.9% | 19,152 | -41.4% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $725,000 | -31.0% | 43,403 | -21.5% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $856,000 | – | 15,470 | +100.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $771,000 | -6.4% | 18,318 | -2.2% | 0.00% | 0.0% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $1,463,000 | -13.5% | 27,207 | -2.3% | 0.00% | 0.0% |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $855,000 | – | 37,239 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $718,000 | +11.0% | 36,330 | +40.6% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $649,000 | -21.6% | 50,537 | -2.6% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $1,653,000 | – | 10,525 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $597,000 | +22.8% | 36,737 | +25.7% | 0.00% | – |
| OVB | Buy | LISTED FD TRshares core bd | $1,050,000 | -2.9% | 44,182 | +4.3% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $904,000 | -19.1% | 23,474 | -38.7% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $632,000 | +58.8% | 86,057 | +84.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,460,000 | -8.2% | 107,740 | -2.4% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,334,000 | -42.8% | 34,458 | -39.7% | 0.00% | -50.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,660,000 | -41.9% | 64,531 | -45.5% | 0.00% | -50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,488,000 | +43.9% | 17,863 | +21.5% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $1,007,000 | -34.1% | 62,277 | -36.0% | 0.00% | 0.0% |
| Buy | MANDIANT INC | $864,000 | +60.3% | 38,713 | +25.9% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $1,281,000 | -13.4% | 348,080 | +2.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $625,000 | +1016.1% | 75,000 | -15.5% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,755,000 | +613.4% | 417,936 | +351.9% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,769,000 | -20.3% | 19,890 | +5.7% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $779,000 | -17.5% | 6,455 | -38.4% | 0.00% | 0.0% |
| Sell | MATTERPORT INC | $1,020,000 | -63.3% | 125,582 | -6.8% | 0.00% | -50.0% | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $868,000 | +8.5% | 78,112 | -2.7% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $1,036,000 | +9.4% | 17,748 | +41.2% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,331,000 | -8.3% | 48,608 | +58.7% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,175,000 | +62.7% | 21,367 | +57.1% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,471,000 | -20.9% | 334,303 | +0.6% | 0.00% | -50.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $696,000 | -31.6% | 6,843 | -28.3% | 0.00% | 0.0% |
| MDWT | Buy | MIDWEST HLDG INC | $1,691,000 | +133.6% | 100,934 | +144.9% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $816,000 | +14.8% | 30,345 | +28.2% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $776,000 | – | 6,723 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,141,000 | -12.0% | 70,189 | +14.6% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $690,000 | +32.7% | 65,372 | -0.8% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $982,000 | +11.3% | 11,184 | +2.6% | 0.00% | 0.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $1,539,000 | -30.0% | 61,305 | -25.6% | 0.00% | -50.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $959,000 | – | 62,888 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,281,000 | +1.4% | 504,410 | +12.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,259,000 | +10.0% | 21,335 | +7.0% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,271,000 | -15.1% | 95,686 | -2.1% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,082,000 | +221.1% | 167,981 | +161.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $929,000 | +10.6% | 67,073 | +9.4% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,490,000 | +1.6% | 55,788 | +5.0% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,452,000 | +10.0% | 27,629 | +21.2% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,733,000 | +15.8% | 109,535 | -0.6% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $908,000 | +30.1% | 160,477 | +0.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $684,000 | +1.5% | 50,662 | +6.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $883,000 | +5.9% | 17,066 | -0.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $970,000 | +3.1% | 16,043 | -2.6% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $679,000 | +35.0% | 87,901 | +19.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $638,000 | -73.5% | 13,326 | -71.9% | 0.00% | -50.0% |
| NS | Buy | NUSTAR ENERGY LP | $700,000 | -3.6% | 48,558 | +6.2% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,018,000 | -20.4% | 37,972 | -5.4% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,601,000 | -30.3% | 117,752 | -18.0% | 0.00% | -50.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,135,000 | -1.9% | 78,633 | +8.6% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $723,000 | -17.0% | 53,311 | -3.2% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,654,000 | +4.4% | 126,055 | +24.4% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $608,000 | -6.7% | 45,439 | +7.1% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $802,000 | +14.1% | 44,645 | +18.1% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,521,000 | +17.6% | 26,823 | +8.9% | 0.00% | 0.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $628,000 | +5.0% | 53,982 | +24.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $910,000 | +2.9% | 59,578 | +8.7% | 0.00% | 0.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $1,267,000 | -51.6% | 78,199 | -44.3% | 0.00% | -50.0% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $913,000 | -13.1% | 64,096 | -3.1% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $967,000 | +2.5% | 15,918 | +15.8% | 0.00% | 0.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $734,000 | -18.6% | 25,494 | -12.4% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $682,000 | +203.1% | 28,296 | +223.5% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,164,000 | +38.1% | 86,226 | +52.4% | 0.00% | 0.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $926,000 | +55.4% | 223,139 | +69.6% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $872,000 | – | 33,716 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,056,000 | -76.4% | 143,303 | -76.1% | 0.00% | -75.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,377,000 | +11375.0% | 75,700 | +274.8% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $705,000 | +27.9% | 46,519 | -4.6% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,765,000 | +515.0% | 107,774 | +579.7% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $601,000 | -35.6% | 45,330 | +1.1% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $692,000 | -21.9% | 115,218 | -16.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,030,000 | -9.3% | 11,673 | -20.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,515,000 | +2.2% | 128,152 | -8.8% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,169,000 | -8.4% | 27,642 | -7.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $756,000 | +61.2% | 7,572 | +64.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,077,000 | -8.3% | 17,234 | +4.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $919,000 | +4.6% | 32,335 | -1.3% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,380,000 | -20.6% | 31,343 | -21.5% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,621,000 | -13.0% | 121,216 | -1.8% | 0.00% | -50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,757,000 | -6.8% | 10,453 | +2.1% | 0.00% | -50.0% |
| PVH | Buy | PVH CORPORATION | $1,508,000 | -13.5% | 19,681 | +20.3% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,450,000 | +190.0% | 43,219 | +172.4% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,016,000 | -55.2% | 111,686 | +0.7% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,658,000 | -10.7% | 46,891 | +1.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,663,000 | +16.7% | 48,652 | +18.7% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $614,000 | +57.0% | 15,876 | +36.5% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $664,000 | +46.6% | 42,906 | -20.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $1,064,000 | +56.9% | 36,562 | +55.3% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $1,215,000 | -28.4% | 15,070 | -0.8% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,013,000 | +9.8% | 130,205 | -2.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $688,000 | -20.6% | 40,749 | -18.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,619,000 | -63.7% | 14,704 | -57.3% | 0.00% | -75.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,538,000 | +14.0% | 48,152 | +3.5% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $678,000 | -45.4% | 71,800 | -17.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,538,000 | +4.9% | 77,075 | +7.3% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $935,000 | – | 27,199 | +100.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $714,000 | +6.6% | 41,464 | +13.7% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $842,000 | -23.4% | 73,201 | -2.7% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,226,000 | +10.8% | 79,893 | +19.5% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,174,000 | +13.8% | 12,039 | +17.3% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $685,000 | -18.0% | 7,122 | -15.4% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,136,000 | +18.7% | 10,907 | +28.6% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $667,000 | -20.2% | 16,641 | +16.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,412,000 | +42.8% | 122,270 | +25.3% | 0.00% | 0.0% |
| PLBY | Sell | PLBY GROUP INC | $796,000 | -66.0% | 60,810 | -30.7% | 0.00% | -50.0% |
| Buy | PORTILLOS INC | $1,113,000 | -7.7% | 45,306 | +41.0% | 0.00% | 0.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,208,000 | -48.2% | 118,334 | +0.0% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $1,519,000 | -92.2% | 11,099 | -91.2% | 0.00% | -93.8% |
| PRG | Sell | PROG HOLDINGS INC | $1,405,000 | -52.6% | 48,835 | -25.7% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $891,000 | +24.3% | 26,740 | +28.7% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $790,000 | -11.7% | 14,678 | +82.6% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $684,000 | -51.0% | 10,271 | -41.8% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $1,392,000 | +19.7% | 53,311 | +56.1% | 0.00% | 0.0% |
| QCRH | QCR HOLDINGS INC | $717,000 | +1.0% | 12,675 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC | $701,000 | -22.5% | 4,921 | -25.4% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $785,000 | -39.2% | 27,490 | -24.7% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $812,000 | -20.9% | 40,624 | -12.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,198,000 | +8.5% | 10,654 | +30.3% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,316,000 | -31.7% | 276,394 | +9.1% | 0.00% | -50.0% |
| RRC | Buy | RANGE RES CORP | $1,378,000 | +91.4% | 45,351 | +12.4% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,345,000 | +35.2% | 96,270 | +10.2% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $795,000 | +120.2% | 52,765 | +128.5% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,307,000 | – | 26,912 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,274,000 | -57.5% | 70,623 | -9.6% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $646,000 | -17.0% | 19,322 | -5.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,010,000 | -15.8% | 16,652 | -41.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $704,000 | -11.6% | 36,314 | -10.6% | 0.00% | 0.0% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $832,000 | +14.4% | 42,885 | +13.2% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $938,000 | -0.8% | 69,419 | +30.3% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $761,000 | -36.1% | 68,422 | -19.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,044,000 | -23.7% | 45,638 | -33.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,042,000 | -30.3% | 11,234 | -30.9% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $911,000 | +192.0% | 35,554 | +204.2% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $784,000 | – | 9,662 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,045,000 | +211.0% | 198,400 | +1109.8% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,385,000 | -11.3% | 35,643 | -2.8% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,441,000 | -8.4% | 35,028 | +3.8% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,276,000 | -6.7% | 11,616 | +3.2% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $728,000 | +1.4% | 24,943 | +3.3% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $644,000 | +14.6% | 18,787 | +22.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,447,000 | -43.7% | 37,085 | -38.0% | 0.00% | -50.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $840,000 | +3.3% | 35,059 | +9.4% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $682,000 | -9.2% | 26,188 | -1.5% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $876,000 | +5.2% | 9,839 | +11.4% | 0.00% | 0.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $895,000 | -28.0% | 8,829 | -24.7% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $724,000 | -13.6% | 6,459 | -9.6% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $754,000 | -46.5% | 5,118 | -39.9% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $940,000 | -62.2% | 12,444 | -54.8% | 0.00% | -50.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $693,000 | -60.8% | 7,586 | -55.5% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $864,000 | -67.6% | 20,559 | -68.9% | 0.00% | -50.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,682,000 | +51.7% | 30,255 | +59.5% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,131,000 | -4.3% | 23,974 | +0.9% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $629,000 | -19.4% | 18,417 | -16.4% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $640,000 | +17.4% | 25,494 | +24.4% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell low vol | $1,709,000 | -5.4% | 15,574 | -1.6% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,171,000 | +85.0% | 20,285 | +33.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $686,000 | +87.9% | 46,061 | +70.8% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,109,000 | – | 21,672 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,104,000 | -10.0% | 14,138 | +3.8% | 0.00% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $595,000 | – | 24,597 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,407,000 | -19.3% | 16,139 | -28.2% | 0.00% | 0.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $594,000 | – | 10,289 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $927,000 | +164.9% | 26,483 | +167.7% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,124,000 | +178.2% | 15,104 | +142.8% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $647,000 | +1098.1% | 47,400 | -26.4% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,230,000 | +4.2% | 139,700 | -13.4% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $932,000 | -64.2% | 24,052 | -53.3% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,518,000 | +84.7% | 22,358 | +96.3% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $1,531,000 | -41.6% | 619,786 | +6.2% | 0.00% | -50.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $698,000 | -17.1% | 118,374 | +0.3% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,044,000 | +57.5% | 73,389 | +27.4% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,287,000 | -7.5% | 20,774 | -13.5% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $963,000 | +18.3% | 4,644 | +1.8% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,550,000 | -29.1% | 90,966 | +1.1% | 0.00% | -50.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,072,000 | +74.0% | 29,687 | +136.8% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,506,000 | +31.3% | 32,571 | +21.6% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,381,000 | -9.7% | 20,668 | +28.4% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $730,000 | +19.3% | 17,672 | +23.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $1,322,000 | +21.1% | 148,415 | +7.6% | 0.00% | 0.0% |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $646,000 | – | 20,156 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,728,000 | -6.2% | 45,543 | +2.7% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $994,000 | +45.1% | 26,810 | +66.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,280,000 | +1.7% | 193,386 | -2.5% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $614,000 | -4.4% | 36,721 | -9.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,102,000 | -55.3% | 38,186 | -39.2% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INC | $1,069,000 | -26.1% | 19,514 | +4.5% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,682,000 | +274.6% | 148,972 | +117.2% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,088,000 | -9.9% | 25,601 | +4.8% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $1,717,000 | -0.6% | 40,877 | +2.2% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $837,000 | 0.0% | 24,235 | -24.4% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,587,000 | +72.1% | 19,456 | +69.1% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,762,000 | +12.4% | 22,510 | +0.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,124,000 | +150.3% | 156,725 | +62.5% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $697,000 | -50.1% | 31,864 | -50.1% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,212,000 | +7.5% | 16,890 | -2.2% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,015,000 | +71.7% | 12,704 | +96.4% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $605,000 | +9.0% | 6,057 | +20.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $1,038,000 | +57.0% | 38,728 | +54.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $802,000 | -19.6% | 13,226 | +5.7% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $780,000 | -11.5% | 14,745 | +6.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $762,000 | +69.3% | 10,952 | +65.6% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,200,000 | +1.0% | 74,541 | -8.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,749,000 | +2.2% | 31,331 | +2.0% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $964,000 | +135.7% | 41,819 | +185.3% | 0.00% | – |
| New | SWEETGREEN INC | $1,164,000 | – | 36,396 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $912,000 | +2.4% | 4,571 | +48.6% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $1,332,000 | +2.1% | 92,562 | -2.6% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $850,000 | +55.1% | 71,955 | +61.9% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,144,000 | -10.6% | 66,578 | +0.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,698,000 | -12.0% | 20,890 | +3.6% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $1,064,000 | -76.9% | 47,519 | -80.8% | 0.00% | -75.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,253,000 | +83.2% | 111,375 | +40.8% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,170,000 | +14.5% | 243,816 | +1.2% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $876,000 | -67.9% | 174,251 | -66.9% | 0.00% | -50.0% |
| TS | New | TENARIS S Asponsored ads | $1,286,000 | – | 42,751 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $883,000 | +2.7% | 11,210 | +5.6% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $609,000 | +101.0% | 33,261 | +23.9% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $1,417,000 | -4.5% | 39,745 | +17.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,317,000 | -9.7% | 22,983 | -5.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,579,000 | -47.8% | 165,994 | +4.3% | 0.00% | -50.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,112,000 | -37.6% | 65,898 | -10.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $821,000 | -26.8% | 49,227 | -5.5% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $803,000 | +18.6% | 103,410 | +7.4% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $740,000 | -14.1% | 57,553 | -7.5% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $795,000 | – | 53,970 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,231,000 | +24.2% | 32,427 | -0.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,046,000 | -16.3% | 32,412 | +5.2% | 0.00% | 0.0% |
| TCBK | TRICO BANCSHARES | $664,000 | -6.7% | 16,583 | 0.0% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $1,725,000 | -14.1% | 53,747 | -1.0% | 0.00% | -50.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,704,000 | +10.4% | 51,275 | +0.5% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,765,000 | +141.8% | 18,768 | +206.2% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,626,000 | -12.5% | 18,241 | +29.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $723,000 | +24.4% | 23,785 | +33.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $729,000 | +58.5% | 8,832 | +73.8% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $733,000 | +20.2% | 55,300 | +41.1% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $691,000 | -19.4% | 39,265 | -20.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $1,435,000 | -1.6% | 58,369 | +9.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,008,000 | +26.0% | 13,882 | +46.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,100,000 | -20.9% | 70,682 | -8.3% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,015,000 | +33.7% | 32,656 | -0.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $814,000 | -4.9% | 19,689 | +12.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $922,000 | +48.5% | 18,483 | +36.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,370,000 | -5.0% | 43,848 | +23.9% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $1,123,000 | -21.8% | 676,516 | +10.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,301,000 | -20.3% | 5,455 | -16.3% | 0.00% | 0.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $749,000 | +7.9% | 29,968 | +15.5% | 0.00% | 0.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,077,000 | -49.0% | 46,297 | -44.8% | 0.00% | -50.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $912,000 | +15.2% | 11,431 | +11.1% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,594,000 | -15.3% | 9,834 | -1.1% | 0.00% | -50.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $975,000 | +156.6% | 36,131 | +171.8% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,020,000 | -8.2% | 17,827 | -0.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $659,000 | -14.1% | 3,427 | -5.6% | 0.00% | 0.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $950,000 | -48.0% | 8,898 | -48.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $893,000 | -88.9% | 9,739 | -87.6% | 0.00% | -83.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $917,000 | -85.2% | 13,126 | -83.5% | 0.00% | -80.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $709,000 | -7.6% | 13,643 | -4.0% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $759,000 | +3.4% | 3,720 | +9.3% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $808,000 | +445.9% | 38,432 | +227.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,598,000 | -2.7% | 98,174 | -7.7% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,138,000 | -85.8% | 81,297 | -74.7% | 0.00% | -83.3% |
| VVI | Buy | VIAD CORP | $1,255,000 | -15.9% | 35,211 | +1.0% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $685,000 | +7.9% | 14,047 | -1.5% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $773,000 | -6.4% | 48,044 | +2.5% | 0.00% | 0.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $696,000 | -4.5% | 16,730 | -3.4% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $610,000 | -28.1% | 155,675 | +1.2% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,582,000 | -28.0% | 299,662 | -12.5% | 0.00% | -50.0% |
| VMEO | Buy | VIMEO INC | $780,000 | -26.6% | 65,657 | +10.9% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,380,000 | +63.7% | 46,672 | +17.9% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $620,000 | +7.5% | 68,918 | +0.3% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $611,000 | -43.6% | 17,122 | -27.2% | 0.00% | 0.0% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $720,000 | -16.2% | 166,218 | -1.3% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $1,675,000 | -39.3% | 76,624 | -31.1% | 0.00% | -50.0% |
| New | VIVID SEATS INC | $1,633,000 | – | 147,651 | +100.0% | 0.00% | – | |
| Buy | VOLTA INC | $1,097,000 | +1237.8% | 359,818 | +3110.1% | 0.00% | – | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,648,000 | -5.1% | 281,155 | +0.6% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $616,000 | -60.1% | 231,602 | +62.1% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,509,000 | -13.6% | 39,860 | -1.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,471,000 | -29.9% | 44,825 | -28.7% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,388,000 | -51.7% | 33,851 | -43.8% | 0.00% | -50.0% |
| WSBC | Buy | WESBANCO INC | $1,086,000 | +0.6% | 31,599 | +2.4% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,272,000 | -14.3% | 15,418 | -0.7% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $646,000 | -8.8% | 107,354 | +8.6% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $609,000 | -9.8% | 136,282 | +5.0% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $835,000 | -9.2% | 71,895 | +2.2% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,130,000 | -10.8% | 60,346 | +4.1% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,694,000 | +47.6% | 67,177 | +30.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,474,000 | -92.4% | 78,654 | -92.7% | 0.00% | -93.8% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,041,000 | +221.3% | 38,435 | +219.1% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,566,000 | +10.9% | 103,865 | +14.0% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $971,000 | +107.0% | 11,911 | +64.3% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,009,000 | -47.2% | 8,602 | -22.2% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $916,000 | -16.9% | 118,772 | +5.2% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,096,000 | -0.5% | 11,060 | +1.5% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,439,000 | -7.8% | 39,968 | -6.6% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,504,000 | +3.8% | 68,616 | +5.5% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,459,000 | -61.1% | 30,411 | -58.3% | 0.00% | -66.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,331,000 | -4.7% | 24,336 | -1.9% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,398,000 | -69.3% | 35,201 | -66.4% | 0.00% | -75.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $953,000 | -3.0% | 18,644 | -5.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,441,000 | +39.4% | 63,887 | +78.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $631,000 | -65.7% | 12,284 | -63.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $672,000 | -54.6% | 33,328 | -49.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $609,000 | -71.9% | 109,131 | -78.8% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $648,000 | -67.5% | 25,934 | -63.3% | 0.00% | -50.0% |
| ZYME | Sell | ZYMEWORKS INC | $1,110,000 | -70.4% | 169,485 | -25.8% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $843,000 | -18.4% | 66,659 | -19.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,242,000 | +66.5% | 68,993 | +65.7% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $862,000 | +162.8% | 32,763 | +132.4% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,331,000 | -56.7% | 12,688 | -16.2% | 0.00% | -50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,509,000 | +15.9% | 36,752 | +1.3% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $922,000 | +13.3% | 3,532 | +7.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $915,000 | -59.3% | 21,035 | -50.3% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,738,000 | -57.2% | 8,873 | -46.6% | 0.00% | -66.7% |
| ICHR | Buy | ICHOR HOLDINGS | $1,560,000 | -13.0% | 43,800 | +12.4% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $961,000 | -77.4% | 38,850 | -73.7% | 0.00% | -66.7% |
| LAZ | Sell | LAZARD LTD | $1,195,000 | -27.4% | 34,636 | -8.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,070,000 | -58.1% | 41,935 | -54.4% | 0.00% | -50.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,493,000 | -22.0% | 83,805 | -29.0% | 0.00% | -50.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $767,000 | +835.4% | 226,259 | +978.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $765,000 | -54.0% | 10,518 | -45.0% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $909,000 | +9.3% | 35,207 | +200.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,484,000 | +28.5% | 38,979 | +20.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,431,000 | -14.6% | 147,509 | +2.7% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,631,000 | -43.3% | 170,068 | -32.6% | 0.00% | -50.0% |
| Buy | ON HLDG AGnamen akt a | $735,000 | -23.8% | 29,120 | +14.1% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $1,306,000 | -33.7% | 17,167 | -1.0% | 0.00% | -50.0% |
| FROG | Buy | JFROG LTD | $1,200,000 | -0.7% | 44,511 | +9.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,638,000 | -38.4% | 32,583 | -19.8% | 0.00% | -50.0% |
| Sell | STEVANATO GROUP S P A | $1,478,000 | -16.2% | 73,443 | -6.5% | 0.00% | 0.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $907,000 | -5.6% | 49,762 | -16.5% | 0.00% | 0.0% |
| DAC | New | DANAOS CORPORATION | $906,000 | – | 8,828 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,641,000 | +50.6% | 303,811 | +8.4% | 0.00% | 0.0% |
| NETI | New | ENETI INC | $996,000 | – | 156,883 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $763,000 | -18.1% | 45,123 | -35.3% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $381,000 | -26.2% | 17,041 | -0.6% | 0.00% | – |
| M | Sell | MACYS INC | $499,000 | -54.1% | 20,502 | -50.6% | 0.00% | -100.0% |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -12,824 | -100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $265,000 | +90.6% | 25,847 | +91.4% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $71,000 | +7.6% | 18,946 | +5.6% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $278,000 | +44.0% | 17,799 | +59.5% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $130,000 | -49.4% | 16,000 | -0.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $125,000 | +5.0% | 13,912 | +2.8% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $354,000 | – | 5,905 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $18,000 | +350.0% | 13,800 | +2.2% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $361,000 | +182.0% | 30,327 | +63.4% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $368,000 | – | 13,285 | +100.0% | 0.00% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $203,000 | -59.5% | 5,117 | -51.7% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $19,000 | – | 17,032 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $244,000 | -29.5% | 51,872 | -9.3% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $208,000 | – | 8,086 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $202,000 | +16.8% | 18,070 | +7.9% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $546,000 | -34.5% | 60,646 | -18.0% | 0.00% | -100.0% |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -9,296 | -100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $30,000 | -26.8% | 20,000 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCput | $29,000 | +16.0% | 27,000 | 0.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $56,000 | – | 11,930 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $51,000 | -81.0% | 36,700 | +1.4% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -12,105 | -100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $321,000 | -35.4% | 7,003 | -20.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $581,000 | – | 41,219 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $165,000 | +1.2% | 31,102 | +6.1% | 0.00% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $45,000 | -57.5% | 11,615 | -50.4% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $546,000 | – | 47,179 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $158,000 | +4.6% | 35,913 | +21.2% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $410,000 | -10.3% | 7,879 | -1.3% | 0.00% | – |
| MXF | New | MEXICO FD INC | $207,000 | – | 12,457 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $262,000 | -10.6% | 4,000 | +100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $374,000 | +5.9% | 14,050 | +5.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -4,109 | -100.0% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $44,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $298,000 | +22.1% | 11,497 | -3.9% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $95,000 | -4.0% | 90,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $482,000 | -41.4% | 6,954 | -38.8% | 0.00% | -100.0% |
| PRVB | Sell | PROVENTION BIO INC | $83,000 | -25.9% | 11,400 | -43.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $461,000 | -9.6% | 19,687 | -6.5% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $184,000 | +776.2% | 120,900 | +0.1% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $69,000 | +64.3% | 43,300 | +2.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $323,000 | +40.4% | 42,281 | +87.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $146,000 | -32.1% | 17,175 | -53.6% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $104,000 | – | 24,077 | +100.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORPput | $27,000 | – | 12,100 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $252,000 | -57.1% | 31,476 | -48.8% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $543,000 | +4.8% | 5,428 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $269,000 | +8.5% | 12,092 | +5.3% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $18,000 | +28.6% | 22,000 | +63.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $148,000 | -4.5% | 41,214 | +5.2% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $316,000 | -1.2% | 2,004 | +6.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -10,395 | -100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $296,000 | -23.1% | 26,799 | +19.6% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $206,000 | +19.1% | 22,610 | +8.7% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $431,000 | -15.5% | 10,251 | +1.6% | 0.00% | – |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $104,000 | -23.0% | 62,113 | -7.5% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $34,000 | -87.6% | 19,000 | +3.8% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -31,281 | -100.0% | 0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $394,000 | +64.2% | 6,799 | +95.1% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $146,000 | – | 11,200 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $70,000 | – | 15,000 | +100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $220,000 | -14.1% | 16,682 | +13.9% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -15,960 | -100.0% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $392,000 | -26.0% | 9,596 | -20.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $201,000 | -98.5% | 1,816 | -98.4% | 0.00% | -100.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $497,000 | -7.1% | 18,039 | -3.0% | 0.00% | – |
| RES | New | RPC INC | $127,000 | – | 11,859 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $569,000 | +168.4% | 3,174 | +160.6% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $131,000 | -4.4% | 16,582 | -3.1% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $160,000 | – | 11,624 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $173,000 | -53.2% | 15,464 | -43.7% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $421,000 | +20.6% | 18,972 | +14.8% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $146,000 | – | 10,200 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $292,000 | -38.9% | 9,165 | -43.6% | 0.00% | – |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $348,000 | -2.2% | 13,250 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LPcall | $82,000 | +331.6% | 45,400 | -0.2% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $95,000 | -21.5% | 25,001 | -12.5% | 0.00% | – |
| RRBI | RED RIVER BANCSHARES INC | $212,000 | -0.9% | 4,000 | 0.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $172,000 | – | 10,186 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $10,000 | -78.3% | 17,413 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $39,000 | -4.9% | 40,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $258,000 | -1.1% | 260,000 | 0.0% | 0.00% | – | ||
| MIN | Buy | MFS INTER INCOME TRsh ben int | $114,000 | +50.0% | 36,142 | +71.5% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $430,000 | -20.8% | 70,317 | -9.4% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $376,000 | -26.4% | 70,850 | -11.4% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $584,000 | -14.2% | 17,583 | -15.6% | 0.00% | -100.0% |
| MFA FINL INCnote 6.250% 6/1 | $261,000 | -2.6% | 260,000 | 0.0% | 0.00% | – | ||
| MFA | Sell | MFA FINL INC | $88,000 | -24.1% | 21,812 | -14.2% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $49,000 | -29.0% | 10,658 | +1.4% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $379,000 | -25.4% | 24,237 | -19.3% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $155,000 | +14.8% | 20,167 | +26.3% | 0.00% | – |
| MARK | REMARK HLDGS INC | $10,000 | -16.7% | 11,700 | 0.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $135,000 | +29.8% | 23,289 | +33.8% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $1,000 | -75.0% | 17,200 | -33.3% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $493,000 | -47.6% | 11,183 | -31.2% | 0.00% | -100.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $243,000 | – | 4,200 | +100.0% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $158,000 | -35.5% | 38,012 | -25.6% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $265,000 | -38.5% | 7,097 | -21.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $252,000 | -53.0% | 12,588 | -41.7% | 0.00% | – |
| META | Sell | LISTED FD TRroundhill ball | $337,000 | -83.1% | 28,175 | -78.6% | 0.00% | -100.0% |
| New | RESERVOIR MEDIA INC | $118,000 | – | 12,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $257,000 | -12.6% | 14,982 | -9.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $30,000 | -26.8% | 19,613 | +16.7% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -8,910 | -100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $32,000 | -5.9% | 27,400 | +39.8% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $344,000 | +266.0% | 65,943 | +141.7% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| LGND | LIGAND PHARMACEUTICALS INC | $393,000 | -27.2% | 3,498 | 0.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $363,000 | +89.1% | 94,997 | +12.7% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $442,000 | +1.1% | 15,830 | +1.9% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $295,000 | +45.3% | 19,888 | -4.8% | 0.00% | – |
| RAD | New | RITE AID CORP | $100,000 | – | 11,412 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $389,000 | +11.8% | 24,371 | +11.6% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,802 | -100.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $181,000 | -23.0% | 14,536 | -12.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $512,000 | -15.8% | 67,904 | +0.5% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $588,000 | -2.8% | 37,440 | -3.3% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $438,000 | – | 27,753 | +100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $543,000 | -32.9% | 67,449 | +2.4% | 0.00% | -100.0% | |
| LMND | Sell | LEMONADE INC | $302,000 | -51.4% | 11,454 | -22.4% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $22,000 | +46.7% | 46,955 | +30.6% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $592,000 | -18.5% | 12,735 | -11.9% | 0.00% | -100.0% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $76,000 | -33.3% | 43,545 | +23.8% | 0.00% | – |
| ROG | ROGERS CORP | $240,000 | -0.8% | 885 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $536,000 | +36.7% | 45,271 | +41.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $224,000 | -3.4% | 3,075 | +6.2% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $61,000 | -20.8% | 41,150 | +95.1% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCcall | $3,000 | -70.0% | 20,300 | -39.0% | 0.00% | – |
| ROOT | New | ROOT INC | $22,000 | – | 11,086 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INCcall | $3,000 | – | 30,300 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $8,000 | – | 13,000 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $156,000 | -10.9% | 26,072 | +2.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $537,000 | -7.7% | 63,608 | +8.9% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $192,000 | -12.3% | 10,948 | -2.2% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $571,000 | -46.8% | 50,246 | -38.6% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INCcall | $1,000 | -88.9% | 13,300 | -41.7% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $283,000 | +36.1% | 17,598 | +18.6% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $281,000 | -28.1% | 7,113 | -14.8% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,900 | -100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci chin | $475,000 | +41.8% | 12,961 | +68.1% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $133,000 | +1800.0% | 22,100 | -39.8% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -9,322 | -100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $425,000 | -6.8% | 14,353 | -0.7% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $387,000 | – | 53,766 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $307,000 | +8.1% | 11,169 | +23.2% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $142,000 | -92.7% | 18,423 | -19.2% | 0.00% | -100.0% |
| KTRA | KINTARA THERAPEUTICS INC | $6,000 | -25.0% | 15,740 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,739 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $47,000 | -43.4% | 70,700 | -23.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $485,000 | -28.6% | 82,462 | -29.4% | 0.00% | -100.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $15,000 | – | 17,400 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPcall | $21,000 | +320.0% | 93,000 | +3.2% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -7,744 | -100.0% | 0.00% | – |
| SPXC | SPX CORP | $250,000 | -17.2% | 5,056 | 0.0% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $382,000 | -7.7% | 19,086 | +0.4% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $267,000 | -43.1% | 3,610 | -42.1% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $559,000 | – | 9,635 | +100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $366,000 | -67.0% | 4,159 | -61.3% | 0.00% | -100.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $244,000 | – | 3,616 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $284,000 | -3.1% | 9,920 | +21.5% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -12,169 | -100.0% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $50,000 | -2.0% | 49,000 | 0.0% | 0.00% | – | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $233,000 | -1.7% | 225,000 | 0.0% | 0.00% | – | ||
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $343,000 | -31.8% | 6,053 | -28.6% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $577,000 | -8.7% | 60,281 | +8.7% | 0.00% | -100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $248,000 | -13.6% | 7,272 | -9.9% | 0.00% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -27,800 | -100.0% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $340,000 | -25.4% | 2,446 | -11.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $369,000 | +5.7% | 4,742 | +27.4% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $198,000 | +182.9% | 63,100 | -3.4% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -70,854 | -100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $202,000 | 0.0% | 15,552 | +0.2% | 0.00% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $428,000 | -9.1% | 7,544 | -4.7% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $588,000 | +14.2% | 5,627 | +15.9% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $412,000 | +13.2% | 19,724 | -3.6% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $134,000 | – | 25,500 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $20,000 | -28.6% | 68,500 | -2.8% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -8,372 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -27,687 | -100.0% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $67,000 | +3.1% | 40,250 | -17.2% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -50,700 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -14,878 | -100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $388,000 | +22.4% | 2,504 | +25.0% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $239,000 | +7.2% | 3,922 | +20.8% | 0.00% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $329,000 | +1.2% | 3,290 | +1.2% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $340,000 | – | 7,320 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $322,000 | -14.8% | 10,622 | -9.8% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $330,000 | -41.1% | 12,956 | -36.9% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $476,000 | -13.6% | 13,810 | +9.7% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $341,000 | -25.2% | 7,526 | -23.8% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $244,000 | – | 10,136 | +100.0% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $395,000 | +40.1% | 16,607 | +43.5% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -5,462 | -100.0% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $209,000 | -87.1% | 4,897 | -86.6% | 0.00% | -100.0% |
| DOMO | Exit | DOMO INC | $0 | – | -4,676 | -100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $212,000 | -92.1% | 4,070 | -91.7% | 0.00% | -100.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $292,000 | -8.8% | 3,934 | +0.3% | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $403,000 | – | 4,728 | +100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,219 | -100.0% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $536,000 | -15.1% | 11,026 | -9.8% | 0.00% | -100.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $528,000 | -10.1% | 8,469 | -4.2% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $399,000 | – | 10,334 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $582,000 | -4.3% | 3,567 | +2.1% | 0.00% | – |
| PICK | New | ISHARES INCcall | $165,000 | – | 73,100 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $231,000 | -3.3% | 11,079 | -0.9% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $501,000 | -72.4% | 18,219 | -70.2% | 0.00% | -100.0% |
| IBDD | ISHARES TRibonds mar23 etf | $216,000 | -0.9% | 8,129 | 0.0% | 0.00% | – | |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $407,000 | -44.8% | 18,176 | -40.7% | 0.00% | -100.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $327,000 | – | 8,154 | +100.0% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $287,000 | +4.4% | 5,758 | +5.1% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $408,000 | +50.6% | 18,027 | +13.7% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRcall | $21,000 | -82.6% | 95,900 | -38.4% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $531,000 | +19.3% | 28,077 | +26.6% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $487,000 | +3.8% | 8,848 | +11.2% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -13,885 | -100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $537,000 | -78.0% | 4,170 | -76.1% | 0.00% | -100.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $206,000 | – | 2,262 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $218,000 | – | 2,429 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $545,000 | -10.8% | 3,488 | +2.3% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $296,000 | -93.7% | 4,766 | -93.4% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $282,000 | +3.3% | 3,000 | -0.8% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -66,558 | -100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $383,000 | -27.6% | 8,666 | -18.6% | 0.00% | – |
| QUS | SPDR SER TRmsci usa strtgic | $304,000 | -4.7% | 2,442 | 0.0% | 0.00% | – | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $542,000 | -6.4% | 10,120 | +0.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $303,000 | -5.6% | 5,551 | +0.2% | 0.00% | – |
| ICLN | New | ISHARES TRput | $48,000 | – | 74,000 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $454,000 | 0.0% | 5,262 | +0.3% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $365,000 | -20.3% | 7,994 | -14.8% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $384,000 | -4.2% | 4,295 | -1.5% | 0.00% | – |
| IJR | New | ISHARES TRcall | $15,000 | – | 19,000 | +100.0% | 0.00% | – |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $400,000 | +55.6% | 88,480 | +55.9% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -11,199 | -100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $445,000 | +14733.3% | 106,500 | +758.9% | 0.00% | – |
| TLT | New | ISHARES TRcall | $540,000 | – | 102,800 | +100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -14,886 | -100.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR | $251,000 | -4.9% | 3,395 | +5.8% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $2,000 | +100.0% | 15,100 | +30.2% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $113,000 | +48.7% | 12,900 | +3.2% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $286,000 | -5.3% | 4,554 | +0.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $523,000 | +33.4% | 64,726 | +2.5% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $431,000 | -3.1% | 9,584 | +3.5% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $419,000 | -41.9% | 14,752 | -32.9% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $502,000 | -9.7% | 10,223 | -3.1% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $592,000 | +43.0% | 15,662 | +6.2% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $223,000 | +9.3% | 6,809 | +28.8% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,310 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $76,000 | -70.9% | 10,500 | -50.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -9,778 | -100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $303,000 | +19.8% | 24,117 | +11.1% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $276,000 | -18.3% | 4,346 | -15.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $407,000 | +22.2% | 10,092 | +21.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $256,000 | -28.9% | 7,512 | -27.3% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $256,000 | +33.3% | 15,386 | +53.3% | 0.00% | – |
| Sell | IONQ INC | $167,000 | -38.8% | 13,069 | -20.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $373,000 | -68.1% | 46,813 | -38.9% | 0.00% | -100.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $203,000 | – | 7,709 | +100.0% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $206,000 | -50.0% | 2,115 | -49.3% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $582,000 | +136.6% | 24,480 | +144.4% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $580,000 | – | 15,421 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $339,000 | -3.4% | 12,208 | +2.9% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $294,000 | -5.5% | 6,670 | 0.0% | 0.00% | – | |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $547,000 | -24.4% | 25,917 | -18.8% | 0.00% | -100.0% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $581,000 | – | 23,434 | +100.0% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $552,000 | -3.2% | 11,970 | -0.5% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,441 | -100.0% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $226,000 | -23.1% | 6,565 | -17.8% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $247,000 | -36.5% | 13,422 | -33.1% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $401,000 | -20.3% | 16,118 | +68.8% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $292,000 | -10.2% | 5,481 | -5.2% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $389,000 | -31.9% | 15,258 | -31.4% | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $520,000 | -19.3% | 23,570 | -11.5% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $275,000 | -41.4% | 7,242 | -36.8% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $424,000 | -18.5% | 4,579 | -2.0% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $439,000 | -18.4% | 4,354 | -10.4% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $220,000 | -22.5% | 2,386 | -17.3% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $28,000 | -40.4% | 25,000 | -14.1% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $430,000 | -8.7% | 12,743 | -1.0% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $340,000 | -11.0% | 5,485 | +2.4% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $349,000 | -11.4% | 7,335 | -5.2% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $242,000 | – | 19,905 | +100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,045 | -100.0% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $215,000 | -25.6% | 1,272 | -25.3% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $325,000 | +47.1% | 2,684 | +38.4% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $421,000 | -7.1% | 2,067 | +5.2% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $219,000 | -15.8% | 2,715 | -12.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $319,000 | -14.2% | 5,313 | -11.1% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $42,000 | -8.7% | 60,000 | +4.2% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,529 | -100.0% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $303,000 | -7.1% | 33,543 | +1.3% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $361,000 | +15.0% | 50,788 | +29.4% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $245,000 | -19.4% | 21,101 | -6.9% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $36,000 | -70.5% | 15,969 | -63.7% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $274,000 | -45.6% | 8,899 | -51.8% | 0.00% | – | |
| INTZ | Sell | INTRUSION INC | $138,000 | -29.6% | 55,835 | -1.8% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $333,000 | +21.5% | 3,725 | +11.4% | 0.00% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $525,000 | -13.2% | 21,056 | -12.8% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $178,000 | -42.6% | 14,913 | +0.3% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $584,000 | – | 33,986 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $277,000 | +19.4% | 3,305 | +42.3% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $30,000 | – | 13,000 | +100.0% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $508,000 | -60.3% | 9,687 | -57.3% | 0.00% | -100.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $250,000 | -0.4% | 2,234 | +6.9% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $179,000 | – | 46,900 | +100.0% | 0.00% | – |
| INTERDIGITAL INCnote 2.000% 6/0 | $17,000 | -10.5% | 17,000 | 0.0% | 0.00% | – | ||
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -19,745 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -14,883 | -100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $216,000 | -12.2% | 3,386 | -1.5% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $488,000 | – | 14,608 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -55,400 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,212 | -100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $27,000 | -67.9% | 24,200 | -5.5% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $219,000 | -3.1% | 240,000 | 0.0% | 0.00% | – | ||
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -6,305 | -100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $80,000 | +73.9% | 164,700 | +26.9% | 0.00% | – |
| SIEN | New | SIENTRA INC | $23,000 | – | 10,450 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $297,000 | – | 9,844 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $554,000 | -27.1% | 78,075 | -22.8% | 0.00% | -100.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $447,000 | -20.3% | 24,988 | +0.1% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,526 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -58,900 | -100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $223,000 | -4.3% | 11,549 | -14.6% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $102,000 | -34.2% | 28,471 | -8.6% | 0.00% | – |
| INSM | Sell | INSMED INC | $491,000 | -14.9% | 20,887 | -1.3% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $324,000 | +14.9% | 3,020 | +14.3% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,044 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $151,000 | -10.1% | 22,169 | +0.8% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $260,000 | -5.1% | 11,483 | +5.2% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -17,367 | -100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $464,000 | -5.5% | 24,022 | +3.2% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $336,000 | – | 4,725 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $398,000 | +1.3% | 4,386 | +1.8% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $293,000 | – | 6,069 | +100.0% | 0.00% | – |
| SKEENA RES LTD NEW | $218,000 | +6.9% | 19,576 | 0.0% | 0.00% | – | ||
| SKLZ | Sell | SKILLZ INC | $150,000 | -70.6% | 50,083 | -27.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $84,000 | -12.5% | 15,163 | -9.8% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $90,000 | – | 85,293 | +100.0% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | ||
| STAR | Sell | ISTAR INC | $226,000 | -22.6% | 9,665 | -14.5% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $403,000 | -9.0% | 26,609 | +6.8% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $571,000 | -74.7% | 5,198 | -60.4% | 0.00% | -100.0% |
| ICAD | Buy | ICAD INC | $97,000 | 0.0% | 21,750 | +62.1% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $347,000 | -18.7% | 22,926 | +51.7% | 0.00% | – |
| HUYA | Sell | HUYA INC | $61,000 | -37.8% | 13,745 | -2.5% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $131,000 | – | 16,626 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $99,000 | +86.8% | 10,300 | -5.5% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $248,000 | -5.0% | 12,785 | -14.9% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $191,000 | -17.3% | 13,723 | -5.4% | 0.00% | – |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $4,000 | -50.0% | 14,287 | 0.0% | 0.00% | – | ||
| HBNC | Buy | HORIZON BANCORP INC | $361,000 | -10.4% | 19,346 | +0.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $261,000 | -14.7% | 6,238 | -21.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,520 | -100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTcall | $77,000 | – | 139,800 | +100.0% | 0.00% | – |
| Buy | SOLID POWER INC | $205,000 | +35.8% | 23,702 | +37.2% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,905 | -100.0% | 0.00% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – | ||
| HNST | Sell | HONEST CO INC | $111,000 | -63.2% | 21,332 | -42.9% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $51,000 | – | 16,869 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $389,000 | -53.5% | 166,825 | -7.2% | 0.00% | -100.0% |
| KFY | Exit | KORN FERRY | $0 | – | -4,863 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $3,000 | -99.5% | 10,500 | -29.5% | 0.00% | – |
| SO | New | SOUTHERN COcall | $13,000 | – | 12,200 | +100.0% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $522,000 | +3.4% | 65,889 | +12.8% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $248,000 | -45.5% | 5,596 | -11.4% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $500,000 | -2.5% | 33,329 | +0.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $570,000 | -13.0% | 6,424 | -0.3% | 0.00% | -100.0% |
| HEXO | Sell | HEXO CORP | $8,000 | -20.0% | 13,452 | -5.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -13,754 | -100.0% | 0.00% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $14,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $372,000 | +7.5% | 8,081 | +12.4% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,000 | -20.0% | 35,400 | +156.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $133,000 | +3.9% | 11,827 | +10.5% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $571,000 | -11.1% | 14,434 | -1.6% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG CO | $223,000 | +71.5% | 33,867 | +35.6% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $506,000 | -35.4% | 30,475 | +2.1% | 0.00% | -100.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $156,000 | – | 31,085 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $242,000 | -65.6% | 17,249 | -63.7% | 0.00% | -100.0% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $209,000 | – | 6,346 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $14,000 | -64.1% | 250,700 | -2.3% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -34,018 | -100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $358,000 | -3.8% | 19,933 | +0.4% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $452,000 | +4.9% | 51,381 | +5.9% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $349,000 | -16.1% | 18,018 | -10.1% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,832 | -100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $374,000 | -8.3% | 22,807 | -6.5% | 0.00% | – |
| New | HAGERTY INC | $128,000 | – | 11,850 | +100.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $499,000 | +13.2% | 21,630 | +0.8% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $46,000 | +557.1% | 29,600 | -1.3% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | ||
| STWD | STARWOOD PPTY TR INCcall | $26,000 | +30.0% | 20,800 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $266,000 | -2.2% | 260,000 | 0.0% | 0.00% | – | ||
| GRPN | New | GROUPON INC | $273,000 | – | 14,213 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $158,000 | – | 13,550 | +100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $28,000 | +3.7% | 25,000 | 0.0% | 0.00% | – | ||
| SCL | Buy | STEPAN CO | $325,000 | -13.6% | 3,291 | +8.9% | 0.00% | – |
| STEM | Buy | STEM INC | $274,000 | +26.9% | 24,896 | +118.5% | 0.00% | – |
| STEM | Buy | STEM INCcall | $20,000 | -83.1% | 45,500 | +29.3% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $465,000 | – | 9,034 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -28,007 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -26,328 | -100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $409,000 | -15.1% | 28,917 | -14.8% | 0.00% | – |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $490,000 | -3.9% | 19,600 | 0.0% | 0.00% | – | |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| BANX | ARROWMARK FINANCIAL CORP | $551,000 | -2.1% | 25,613 | 0.0% | 0.00% | – | |
| SRI | New | STONERIDGE INC | $284,000 | – | 13,659 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR INC | $72,000 | -5.3% | 27,431 | -17.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $450,000 | +23.0% | 38,344 | +38.0% | 0.00% | – |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $536,000 | -8.5% | 12,936 | 0.0% | 0.00% | – | |
| LRN | Buy | STRIDE INC | $350,000 | +19.0% | 9,637 | +9.2% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $345,000 | -2.3% | 350,000 | 0.0% | 0.00% | – | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $76,000 | +10.1% | 12,986 | 0.0% | 0.00% | – | |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -5,117 | -100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $16,000 | +100.0% | 10,360 | +3.1% | 0.00% | – |
| GGPI | Buy | GORES GUGGENHEIM INC | $497,000 | +87.5% | 43,730 | +92.8% | 0.00% | – |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| GPRO | Sell | GOPRO INCcl a | $205,000 | -24.1% | 24,019 | -8.3% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $267,000 | -26.6% | 13,806 | +24.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $160,000 | +20.3% | 13,235 | +2.7% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $21,000 | +23.5% | 29,341 | +1.0% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $63,000 | +14.5% | 12,500 | +8.7% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $311,000 | -8.8% | 5,349 | -20.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $581,000 | +321.0% | 37,570 | +198.5% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $423,000 | -23.4% | 35,908 | -23.7% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $30,000 | -3.2% | 31,000 | 0.0% | 0.00% | – | ||
| GOCO | Sell | GOHEALTH INC | $51,000 | -95.6% | 43,250 | -86.0% | 0.00% | -100.0% |
| SSSS | New | SURO CAPITAL CORP | $90,000 | – | 10,486 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $254,000 | -7.3% | 27,552 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $145,000 | +13.3% | 20,098 | -4.7% | 0.00% | – |
| Sell | SYLVAMO CORP | $576,000 | -13.6% | 17,302 | -27.6% | 0.00% | -100.0% | |
| SYNL | New | SYNALLOY CORP | $270,000 | – | 16,799 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDScall | $3,000 | -25.0% | 14,800 | +34.5% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $257,000 | -9.2% | 10,240 | +2.2% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $485,000 | +63.9% | 42,301 | +75.1% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $230,000 | -20.7% | 5,440 | +1.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $6,000 | -50.0% | 18,600 | -47.6% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $285,000 | -6.6% | 25,576 | -1.8% | 0.00% | – |
| SYBX | SYNLOGIC INC | $26,000 | -3.7% | 11,000 | 0.0% | 0.00% | – | |
| GLP | Sell | GLOBAL PARTNERS LP | $424,000 | -63.3% | 15,557 | -68.3% | 0.00% | -100.0% |
| SYY | Buy | SYSCO CORPcall | $94,000 | +13.3% | 52,500 | +36.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,991 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $76,000 | +24.6% | 52,027 | -1.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $173,000 | -18.0% | 10,444 | -11.7% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $223,000 | -31.8% | 35,350 | -4.1% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $221,000 | +8.9% | 6,373 | -8.1% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $16,000 | -62.8% | 79,000 | +1.3% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $225,000 | -57.2% | 18,138 | -40.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $498,000 | -5.3% | 30,887 | +0.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $346,000 | -56.9% | 24,616 | -54.1% | 0.00% | -100.0% |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $580,000 | -9.1% | 17,644 | +3.9% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $223,000 | -47.8% | 10,141 | -38.8% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,000 | 0.0% | 14,300 | -15.9% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $213,000 | +1.9% | 18,072 | 0.0% | 0.00% | – | |
| Buy | GITLAB INC | $234,000 | +2.2% | 4,289 | +62.6% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $358,000 | +93.5% | 88,918 | +299.5% | 0.00% | – | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -15,744 | -100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $34,000 | +30.8% | 67,800 | +48.4% | 0.00% | – |
| GERN | GERON CORP | $51,000 | +10.9% | 37,600 | 0.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTL INC | $11,000 | 0.0% | 10,500 | -1.9% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $70,000 | – | 11,727 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $69,000 | +11.3% | 30,243 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $303,000 | -28.2% | 25,905 | -34.3% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $262,000 | – | 9,377 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $2,000 | – | 17,500 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $497,000 | +37.7% | 69,118 | +53.8% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $284,000 | -76.3% | 20,162 | -70.3% | 0.00% | -100.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $365,000 | -12.7% | 18,612 | -6.3% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $400,000 | -74.4% | 24,207 | -70.3% | 0.00% | -100.0% |
| New | GABELLI UTIL TRright 04/19/2022 | $12,000 | – | 59,227 | +100.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $169,000 | +5.6% | 18,393 | +0.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $256,000 | -70.7% | 6,534 | -64.7% | 0.00% | -100.0% |
| JOB | GEE GROUP INC | $15,000 | -6.2% | 28,000 | 0.0% | 0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -26,751 | -100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $328,000 | -11.6% | 49,560 | +3.4% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $68,000 | +51.1% | 90,700 | +1.2% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $265,000 | -27.6% | 49,968 | -57.9% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub vtg | $13,000 | -18.8% | 15,000 | 0.0% | 0.00% | – | |
| EMF | New | TEMPLETON EMERGING MKTS FD | $218,000 | – | 15,829 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $446,000 | +84.3% | 65,100 | +95.9% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $180,000 | -38.8% | 27,362 | +44.3% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $590,000 | +69.5% | 10,208 | +61.7% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $276,000 | -53.3% | 9,964 | -50.3% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,721 | -100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $46,000 | – | 18,600 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $288,000 | +1.8% | 9,646 | +25.1% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,854 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -15,325 | -100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $57,000 | -40.6% | 11,611 | -16.8% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $316,000 | +1.0% | 3,078 | -6.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $40,000 | +5.3% | 25,500 | -29.8% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -16,750 | -100.0% | 0.00% | – | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $284,000 | -9.8% | 35,041 | -5.9% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $275,000 | +5.8% | 6,130 | +11.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $250,000 | +18.5% | 42,322 | +19.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $274,000 | +51.4% | 66,683 | +4.6% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $370,000 | -3.6% | 4,455 | +9.6% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -15,974 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $233,000 | +0.4% | 6,436 | -5.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $355,000 | -6.1% | 36,828 | +0.3% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $51,000 | -46.3% | 37,814 | 0.0% | 0.00% | – | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $20,000 | – | 17,987 | +100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,447 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -43,373 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $28,000 | -9.7% | 72,757 | -16.7% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $21,000 | -74.1% | 119,000 | +57.2% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $237,000 | +100.8% | 32,692 | +222.5% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $357,000 | -94.3% | 12,046 | -91.6% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $573,000 | +7.9% | 35,395 | +12.8% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $406,000 | -97.6% | 4,898 | -97.8% | 0.00% | -100.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $398,000 | +34.5% | 26,137 | +102.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $275,000 | -29.3% | 17,840 | +5.1% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $302,000 | – | 4,435 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COcall | $7,000 | -53.3% | 29,300 | +100.7% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $413,000 | – | 7,400 | +100.0% | 0.00% | – |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $246,000 | -39.3% | 11,135 | -20.8% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $245,000 | -23.9% | 17,660 | -3.9% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $81,000 | – | 12,294 | +100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,490 | -100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $583,000 | -57.4% | 13,752 | -51.9% | 0.00% | -100.0% |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -16,977 | -100.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $17,000 | -41.4% | 32,864 | -28.9% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $570,000 | – | 17,722 | +100.0% | 0.00% | – |
| Buy | TOAST INCcl a | $542,000 | +34.8% | 24,946 | +115.4% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $535,000 | – | 40,994 | +100.0% | 0.00% | – | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $214,000 | – | 12,300 | +100.0% | 0.00% | – |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $502,000 | -3.6% | 16,396 | 0.0% | 0.00% | – | |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $449,000 | -24.2% | 14,902 | -21.5% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $5,000 | -90.6% | 30,200 | +14.4% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $263,000 | – | 5,194 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,275 | -100.0% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $403,000 | +13.8% | 8,244 | +5.9% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $582,000 | +4.5% | 25,397 | +0.2% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $176,000 | +13.5% | 10,830 | -3.6% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $360,000 | -40.2% | 8,728 | -33.2% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $590,000 | -46.7% | 15,311 | -38.9% | 0.00% | -100.0% |
| TRNS | Sell | TRANSCAT INC | $384,000 | -43.5% | 4,738 | -35.6% | 0.00% | -100.0% |
| FMY | Buy | FIRST TR MTG INCOME FD | $181,000 | -8.6% | 14,616 | +0.6% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $206,000 | -2.4% | 6,641 | +0.1% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $283,000 | -4.4% | 4,696 | +1.5% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $354,000 | +2.0% | 9,640 | +13.0% | 0.00% | – |
| TZOO | TRAVELZOO | $97,000 | -30.2% | 14,740 | 0.0% | 0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $546,000 | +63.0% | 8,818 | +74.1% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $215,000 | – | 4,965 | +100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -10,633 | -100.0% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $291,000 | -32.8% | 18,340 | -35.1% | 0.00% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -5,757 | -100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $19,000 | -38.7% | 17,990 | -3.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $480,000 | +3.0% | 20,805 | +8.7% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $522,000 | +17.3% | 5,307 | +13.5% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $347,000 | +7.4% | 22,914 | +14.2% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $225,000 | -2.6% | 9,728 | +3.5% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $490,000 | +13.2% | 28,048 | +16.2% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -9,796 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -15,001 | -100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $470,000 | -14.2% | 13,968 | -1.6% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $437,000 | +55.5% | 16,107 | +56.5% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,374 | -100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $388,000 | -13.2% | 9,291 | -4.9% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $21,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -19,992 | -100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $281,000 | -33.6% | 10,468 | +18.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $107,000 | -34.0% | 26,876 | -18.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $350,000 | -3.3% | 11,614 | +2.1% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $375,000 | +69.7% | 30,764 | +398.4% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $142,000 | – | 13,177 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORPcall | $21,000 | +320.0% | 35,100 | -0.6% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $154,000 | -36.6% | 40,280 | +10.6% | 0.00% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $381,000 | – | 7,600 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $347,000 | -19.3% | 62,718 | -15.8% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $537,000 | +0.2% | 10,816 | +1.5% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $383,000 | -14.7% | 8,423 | -3.7% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $481,000 | +1.7% | 10,031 | -1.7% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,848 | -100.0% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $374,000 | -12.0% | 7,486 | -7.8% | 0.00% | – |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $502,000 | -24.9% | 704 | -8.6% | 0.00% | -100.0% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $392,000 | -4.2% | 5,970 | +0.2% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $410,000 | -4.4% | 19,591 | -30.7% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $493,000 | -83.8% | 6,238 | -81.9% | 0.00% | -100.0% |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -331,000 | -100.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $406,000 | -18.8% | 33,769 | -4.8% | 0.00% | – |
| USB | New | US BANCORP DELcall | $8,000 | – | 147,500 | +100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -16,353 | -100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $279,000 | – | 2,805 | +100.0% | 0.00% | – |
| FNHC | FEDNAT HLDG CO | $28,000 | -6.7% | 21,017 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $563,000 | +24.0% | 32,370 | +152.9% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $352,000 | – | 20,640 | +100.0% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $24,000 | +4.3% | 15,000 | 0.0% | 0.00% | – | ||
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $523,000 | -44.2% | 12,344 | -24.5% | 0.00% | -100.0% |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,361 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $33,000 | -10.8% | 10,773 | -22.9% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $215,000 | -11.9% | 9,970 | +12.8% | 0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -4,051 | -100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $324,000 | +16100.0% | 25,700 | +91.8% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $339,000 | -18.1% | 56,200 | 0.0% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $182,000 | – | 12,638 | +100.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORPcall | $111,000 | -36.2% | 22,700 | -52.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $243,000 | -5.1% | 6,974 | -2.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $481,000 | +19.7% | 22,740 | +90.3% | 0.00% | – |
| XCUR | EXICURE INC | $15,000 | 0.0% | 75,500 | 0.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,493 | -100.0% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $167,000 | -23.7% | 50,440 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INCcall | $88,000 | – | 29,200 | +100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,434 | -100.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $461,000 | -70.7% | 35,847 | -77.4% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETE CORP | $95,000 | -80.0% | 13,975 | -85.1% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $461,000 | – | 28,493 | +100.0% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $24,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $152,000 | -63.6% | 17,300 | -53.4% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $251,000 | – | 40,619 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $416,000 | -1.4% | 7,600 | 0.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $11,000 | – | 14,711 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $419,000 | +106.4% | 31,718 | +146.2% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $33,000 | +43.5% | 106,500 | +3.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $338,000 | +6.0% | 5,815 | -0.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $420,000 | -9.3% | 11,067 | -2.1% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -23,969 | -100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $312,000 | +24.8% | 73,513 | 0.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $56,000 | – | 20,650 | +100.0% | 0.00% | – | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $369,000 | – | 13,792 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $259,000 | – | 16,285 | +100.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $388,000 | -7.6% | 5,197 | -2.1% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $352,000 | – | 59,020 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $342,000 | -14.5% | 13,630 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $550,000 | -37.3% | 28,801 | -37.6% | 0.00% | -100.0% |
| Buy | USERTESTING INC | $143,000 | +57.1% | 13,423 | +24.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $23,000 | 0.0% | 18,975 | +1.1% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $196,000 | – | 68,128 | +100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -13,110 | -100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $109,000 | -16.2% | 24,096 | +9.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $52,000 | +940.0% | 68,700 | +150.7% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $7,000 | – | 19,100 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $94,000 | +840.0% | 24,700 | -29.8% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $168,000 | -25.3% | 17,206 | -32.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $321,000 | +264.8% | 26,400 | -52.3% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $241,000 | -29.1% | 19,106 | -0.3% | 0.00% | – |
| GOED | 1847 GOEDEKER INC | $32,000 | -22.0% | 16,925 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INCcall | $89,000 | – | 34,100 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $396,000 | -82.1% | 10,812 | -77.7% | 0.00% | -100.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $344,000 | -7.5% | 16,841 | -2.7% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $314,000 | +19.8% | 4,632 | -5.9% | 0.00% | – |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $247,000 | -1.6% | 1,628 | -0.9% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $241,000 | +1.3% | 11,946 | +12.5% | 0.00% | – |
| VCF | Exit | DELAWARE INVTS COLO MUN INCO | $0 | – | -13,202 | -100.0% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $306,000 | +58.5% | 17,075 | +52.2% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $415,000 | -1.9% | 20,184 | +4.4% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $64,000 | -4.5% | 10,038 | +0.2% | 0.00% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $197,000 | -74.2% | 11,552 | -72.8% | 0.00% | -100.0% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $340,000 | -4.5% | 19,874 | 0.0% | 0.00% | – | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $417,000 | +135.6% | 31,701 | +151.0% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $568,000 | -21.3% | 10,152 | -11.1% | 0.00% | -100.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $420,000 | – | 29,821 | +100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -11,360 | -100.0% | 0.00% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $378,000 | 0.0% | 7,477 | +10.5% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,725 | -100.0% | 0.00% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $342,000 | -74.4% | 12,214 | -73.7% | 0.00% | -100.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $309,000 | +306.6% | 88,300 | +41.1% | 0.00% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $270,000 | +17.9% | 9,191 | +27.4% | 0.00% | – |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $352,000 | +11.4% | 8,821 | +24.1% | 0.00% | – |
| DRRX | DURECT CORP | $177,000 | -31.9% | 263,500 | 0.0% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $462,000 | -20.1% | 25,384 | +2.5% | 0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -22,000 | -100.0% | 0.00% | – |
| DOW | Buy | DOW INCcall | $116,000 | -45.0% | 93,000 | +3.8% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $42,000 | -20.8% | 20,000 | 0.0% | 0.00% | – | |
| Sell | DOUGLAS ELLIMAN INC | $76,000 | -43.3% | 10,441 | -10.1% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $372,000 | -8.4% | 11,140 | -8.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $87,000 | 0.0% | 27,267 | -2.6% | 0.00% | – |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $361,000 | -2.7% | 5,320 | +5.2% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | – | ||
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -20,086 | -100.0% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $301,000 | -48.6% | 4,588 | -41.9% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $581,000 | -17.9% | 7,453 | -20.2% | 0.00% | -100.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $435,000 | -1.8% | 17,442 | +2.7% | 0.00% | – | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $222,000 | -72.5% | 7,035 | -71.2% | 0.00% | -100.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $446,000 | -16.6% | 6,912 | -33.5% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INCcall | $30,000 | – | 15,600 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $323,000 | -63.7% | 12,250 | -45.6% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NIXDORF INC | $103,000 | – | 15,312 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $147,000 | – | 20,642 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWput | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
| KT | Exit | KT CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $404,000 | +154.1% | 216,500 | +298.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,667 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -10,828 | -100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $302,000 | +31.3% | 63,614 | +37.1% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $91,000 | +93.6% | 47,900 | +22.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $89,000 | +45.9% | 55,640 | +24.6% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $308,000 | -3.8% | 10,184 | +2.3% | 0.00% | – |
| DEN | Sell | DENBURY INC | $229,000 | -79.3% | 2,911 | -79.8% | 0.00% | -100.0% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $403,000 | -15.0% | 31,866 | -5.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $348,000 | -23.5% | 38,536 | -14.1% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $49,000 | -10.9% | 21,000 | -10.8% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $91,000 | +295.7% | 25,300 | +3.3% | 0.00% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -10,605 | -100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $2,000 | -89.5% | 11,800 | -68.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $439,000 | -8.0% | 74,976 | +34.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $34,000 | – | 13,000 | +100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $256,000 | -21.0% | 24,562 | -10.4% | 0.00% | – |
| RVNU | DBX ETF TRxtrack mun infra | $394,000 | -9.2% | 14,840 | 0.0% | 0.00% | – | |
| DEUS | Buy | DBX ETF TRxtrackers russel | $408,000 | -1.0% | 8,960 | +5.2% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $333,000 | +20.2% | 8,140 | +25.4% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $93,000 | -47.5% | 37,204 | +4.6% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $276,000 | -23.8% | 86,500 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $564,000 | – | 15,321 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $304,000 | +16.5% | 97,604 | +26.3% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $534,000 | +8.3% | 8,046 | +0.3% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $108,000 | – | 24,000 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $68,000 | -5.6% | 97,900 | +18.7% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $344,000 | +33.9% | 88,504 | +34.8% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $123,000 | -12.1% | 56,585 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $185,000 | -23.6% | 60,670 | -14.2% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $237,000 | -5.6% | 3,203 | +0.2% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $192,000 | -1.5% | 26,301 | +0.9% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $205,000 | -69.5% | 1,219 | -62.3% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCcall | $24,000 | -53.8% | 40,000 | -28.4% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $184,000 | +11.5% | 33,627 | -7.2% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $261,000 | – | 31,678 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $341,000 | – | 18,735 | +100.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $576,000 | -8.9% | 9,574 | -12.3% | 0.00% | -100.0% | |
| COP | Sell | CONOCOPHILLIPScall | $19,000 | +533.3% | 29,900 | -3.9% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $7,000 | -12.5% | 11,000 | -0.9% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $19,000 | – | 62,500 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $95,000 | -4.0% | 12,064 | +10.3% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $235,000 | – | 11,042 | +100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $444,000 | -39.3% | 34,435 | +4.1% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $139,000 | +2.2% | 11,536 | -2.8% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $9,000 | -83.0% | 104,200 | -31.4% | 0.00% | – |
| VXRT | Sell | VAXART INC | $65,000 | -21.7% | 12,893 | -2.1% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $254,000 | +5.4% | 11,792 | +2.1% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $42,000 | -49.4% | 16,446 | -7.6% | 0.00% | – |
| Sell | VELO3D INC | $104,000 | -33.8% | 11,200 | -44.3% | 0.00% | – | |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $213,000 | – | 10,116 | +100.0% | 0.00% | – |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $263,000 | -1.9% | 260,000 | 0.0% | 0.00% | – | ||
| COHU | New | COHU INC | $588,000 | – | 19,852 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $7,000 | -22.2% | 21,180 | -13.3% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $443,000 | -8.8% | 28,658 | +1.2% | 0.00% | – |
| JVA | COFFEE HLDG CO INC | $92,000 | -22.0% | 26,800 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $225,000 | -5.9% | 50,555 | +6.4% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $30,000 | +20.0% | 12,100 | -4.7% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $311,000 | -40.2% | 625 | -25.6% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $39,000 | -11.4% | 11,040 | -7.4% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $293,000 | -13.1% | 25,010 | -2.5% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $189,000 | -31.0% | 20,516 | -19.6% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $181,000 | – | 23,000 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $58,000 | +3.6% | 16,900 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $519,000 | +92.9% | 65,322 | +48.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $169,000 | -73.7% | 119,529 | -61.9% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEWcall | $21,000 | -83.6% | 29,300 | -1.3% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $282,000 | +31.8% | 4,729 | +8.1% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $38,000 | +123.5% | 263,400 | +152.5% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $404,000 | +10.4% | 7,821 | +12.1% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $304,000 | +8.6% | 7,964 | +13.3% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $403,000 | -84.2% | 162,300 | -46.3% | 0.00% | -100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $517,000 | +123.8% | 3,650 | +146.6% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,591 | -100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $295,000 | -23.0% | 38,889 | -16.5% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $164,000 | – | 16,509 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $411,000 | -14.0% | 85,100 | +4.9% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -49,740 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,905 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -13,629 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,389 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $298,000 | -40.8% | 6,042 | -4.7% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $94,000 | +2250.0% | 174,000 | +1496.3% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $497,000 | +57.8% | 8,945 | +42.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $82,000 | -40.1% | 17,033 | -33.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCcall | $7,000 | -85.4% | 83,700 | +74.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $128,000 | -11.7% | 19,473 | +29.9% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $484,000 | +2100.0% | 24,900 | -31.8% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $13,000 | – | 85,600 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $253,000 | – | 3,591 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $554,000 | -13.0% | 10,795 | -5.9% | 0.00% | -100.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $546,000 | -3.5% | 3,965 | +2.1% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $543,000 | – | 116,800 | +100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -27,359 | -100.0% | 0.00% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| CLDT | Buy | CHATHAM LODGING TR | $455,000 | +13.8% | 33,025 | +13.2% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $207,000 | – | 12,512 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $337,000 | +62.8% | 4,933 | +149.1% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $309,000 | -8.3% | 3,146 | +3.7% | 0.00% | – |
| VIEW | Buy | VIEW INC | $145,000 | -36.1% | 78,738 | +35.5% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -44,028 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $371,000 | -41.2% | 123,751 | -9.8% | 0.00% | -100.0% |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -16,456 | -100.0% | 0.00% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -9,183 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,450 | -100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $250,000 | -1.6% | 25,295 | +33.0% | 0.00% | – |
| CGAU | CENTERRA GOLD INC | $285,000 | +27.8% | 28,941 | 0.0% | 0.00% | – | |
| Buy | CENTER COAST BRKFLD MLP ENRG | $281,000 | +88.6% | 16,117 | +46.4% | 0.00% | – | |
| V | New | VISA INCcall | $31,000 | – | 17,300 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $194,000 | -90.4% | 36,718 | -87.7% | 0.00% | -100.0% |
| CLS | New | CELESTICA INC | $132,000 | – | 11,122 | +100.0% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $38,000 | -2.6% | 38,000 | 0.0% | 0.00% | – | ||
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $109,000 | -18.7% | 11,180 | -20.9% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,237 | -100.0% | 0.00% | – |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $241,000 | -5.5% | 25,834 | 0.0% | 0.00% | – | |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $122,000 | -10.3% | 24,256 | +3.9% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $367,000 | -49.7% | 3,366 | -48.7% | 0.00% | -100.0% |
| CVM | CEL-SCI CORP | $76,000 | -44.9% | 19,385 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INCcall | $18,000 | – | 10,400 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $21,000 | -30.0% | 32,500 | -0.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $395,000 | -18.9% | 7,411 | -1.9% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $475,000 | -40.9% | 346,550 | -2.1% | 0.00% | -100.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $456,000 | – | 21,649 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $460,000 | +133.5% | 51,773 | +409.9% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcall | $2,000 | – | 12,100 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,582 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $478,000 | -3.8% | 23,560 | -1.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $160,000 | -4.2% | 14,680 | -0.3% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $391,000 | +51.0% | 8,627 | +39.3% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $384,000 | -47.0% | 50,639 | -39.0% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $456,000 | -40.7% | 18,759 | -40.4% | 0.00% | -100.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $560,000 | -15.7% | 83,602 | -10.6% | 0.00% | -100.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $530,000 | -9.7% | 45,576 | -6.2% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $3,000 | – | 10,800 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $277,000 | +6.5% | 19,228 | +13.7% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $118,000 | -58.3% | 18,300 | -1.1% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $433,000 | – | 5,065 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCcall | $175,000 | +1490.9% | 42,600 | +99.1% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $8,000 | -89.6% | 32,100 | +9.9% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $165,000 | +2.5% | 117,520 | -13.2% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $584,000 | -20.8% | 39,348 | +4.2% | 0.00% | -100.0% |
| CME | Buy | CME GROUP INCcall | $27,000 | -22.9% | 19,300 | +20.6% | 0.00% | – |
| CFVI | Buy | CF ACQUISITION CORP VI | $219,000 | +18.4% | 18,417 | +7.9% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $291,000 | +277.9% | 97,400 | +17.6% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $242,000 | -28.0% | 29,681 | +17.9% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,000 | -97.9% | 99,800 | +6.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $330,000 | -18.5% | 2,553 | -5.0% | 0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -4,893 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $315,000 | +82.1% | 318,500 | +46.8% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $67,000 | -92.6% | 32,500 | -85.1% | 0.00% | -100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $446,000 | +12.6% | 28,182 | +15.2% | 0.00% | – |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $353,000 | +6.3% | 180 | +12.5% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCcall | $196,000 | +390.0% | 59,400 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $284,000 | -37.9% | 2,567 | +6.7% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $50,000 | -59.0% | 10,800 | -88.1% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $229,000 | -15.2% | 3,207 | -21.9% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $390,000 | +70.3% | 7,543 | +70.5% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $9,000 | +125.0% | 74,000 | -12.6% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $112,000 | -23.3% | 14,300 | 0.0% | 0.00% | – | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $218,000 | +29.0% | 27,614 | +49.3% | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $150,000 | – | 28,225 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INCcall | $158,000 | +66.3% | 110,800 | -0.7% | 0.00% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $110,000 | +13.4% | 12,600 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $419,000 | +21.1% | 67,800 | 0.0% | 0.00% | – | |
| Exit | NEW FOUND GOLD CORP | $0 | – | -11,482 | -100.0% | 0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,227 | -100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $310,000 | -16.7% | 6,699 | -2.9% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $423,000 | -6.8% | 6,435 | -7.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $8,000 | – | 46,000 | +100.0% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $224,000 | -16.4% | 18,672 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $329,000 | -85.7% | 4,731 | -85.4% | 0.00% | -100.0% |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $104,000 | – | 12,270 | +100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -12,282 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -12,093 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -44,900 | -100.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $67,000 | +1.5% | 20,000 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $50,000 | – | 10,254 | +100.0% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $252,000 | -6.0% | 21,548 | +6.5% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $258,000 | – | 13,714 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $76,000 | +744.4% | 66,800 | +265.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INCcall | $44,000 | -37.1% | 34,300 | -0.3% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $76,000 | -1.3% | 75,000 | 0.0% | 0.00% | – | ||
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $178,000 | -21.6% | 20,765 | -12.0% | 0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,128 | -100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $190,000 | +1.6% | 21,203 | -0.5% | 0.00% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $315,000 | -0.6% | 315,000 | 0.0% | 0.00% | – | ||
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $267,000 | -33.7% | 168,714 | -0.2% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $312,000 | +5.1% | 86,200 | +18.4% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $326,000 | -10.7% | 21,349 | +0.5% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $23,000 | -4.2% | 11,520 | +1.9% | 0.00% | – |
| WEX | Sell | WEX INC | $438,000 | -72.9% | 2,452 | -78.7% | 0.00% | -100.0% |
| Buy | WEWORK INCcl a | $206,000 | +18.4% | 30,200 | +49.5% | 0.00% | – | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $354,000 | -8.5% | 27,190 | -5.7% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $5,000 | – | 14,800 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $245,000 | -18.1% | 23,483 | -8.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $353,000 | -27.4% | 113,576 | +8.4% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $518,000 | -22.1% | 48,094 | -10.7% | 0.00% | -100.0% |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -7,975 | -100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $72,000 | -96.5% | 10,066 | -94.7% | 0.00% | -100.0% |
| WOW | Buy | WIDEOPENWEST INC | $459,000 | +10.9% | 26,310 | +36.9% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $425,000 | -2.1% | 34,644 | +18.7% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $196,000 | -17.3% | 14,923 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $139,000 | -13.1% | 10,644 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $191,000 | -15.1% | 14,601 | 0.0% | 0.00% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $131,000 | 0.0% | 130,000 | 0.0% | 0.00% | – | ||
| BKCC | Buy | BLACKROCK CAP INVT CORP | $249,000 | +77.9% | 59,203 | +69.6% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -26,269 | -100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $91,000 | +5.8% | 15,448 | +9.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $433,000 | 0.0% | 6,700 | +0.2% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $327,000 | -15.5% | 26,559 | +3.9% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $436,000 | +0.9% | 8,171 | 0.0% | 0.00% | – | |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $208,000 | -61.1% | 17,065 | -52.8% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $351,000 | -38.5% | 28,804 | -21.6% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $338,000 | +21.6% | 14,627 | +28.3% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -18,393 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -22,955 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -94,147 | -100.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $329,000 | -34.2% | 26,760 | -22.1% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -4,947 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -16,908 | -100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $222,000 | -13.6% | 4,600 | -9.8% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $226,000 | -14.4% | 15,697 | +3.3% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $575,000 | -13.8% | 43,499 | +1.8% | 0.00% | -100.0% |
| BB | New | BLACKBERRY LTDcall | $9,000 | – | 13,600 | +100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $297,000 | -9.5% | 7,410 | -5.4% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $339,000 | -6.4% | 6,968 | -4.9% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $276,000 | +1.5% | 6,944 | -1.1% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $358,000 | +105.7% | 48,037 | +158.7% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $220,000 | -29.0% | 3,672 | -6.4% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $408,000 | +35.1% | 32,000 | +48.1% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $377,000 | -23.4% | 7,644 | -18.4% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $229,000 | – | 10,936 | +100.0% | 0.00% | – |
| PUTW | WISDOMTREE TRcboe s&p 500 | $411,000 | +1.7% | 11,697 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $238,000 | +16.1% | 10,848 | +87.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $25,000 | – | 38,300 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $27,000 | +107.7% | 157,700 | +183.1% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $108,000 | -52.2% | 37,500 | -8.5% | 0.00% | – | |
| Buy | BENSON HILL INC | $47,000 | -52.5% | 14,560 | +7.4% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $239,000 | +3.5% | 4,163 | +43.6% | 0.00% | – |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | 0.0% | 11,199 | 0.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $40,000 | -13.0% | 17,825 | -8.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $254,000 | -42.4% | 98,000 | +69.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $363,000 | – | 9,647 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $67,000 | +294.1% | 83,600 | +5.6% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $94,000 | +10.6% | 18,884 | -2.6% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $376,000 | -15.5% | 28,103 | -6.6% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $378,000 | -67.3% | 24,852 | -65.6% | 0.00% | -100.0% |
| BMRC | BANK MARIN BANCORP | $283,000 | -5.7% | 8,060 | 0.0% | 0.00% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -25,005 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $65,000 | -40.9% | 24,100 | -14.2% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $195,000 | -25.9% | 89,200 | +121.9% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $546,000 | +29.7% | 19,287 | +15.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $181,000 | -15.4% | 15,516 | -8.8% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $536,000 | +15.8% | 34,387 | +12.9% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $416,000 | – | 24,030 | +100.0% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $565,000 | +2.5% | 66,710 | +7.9% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $132,000 | -22.4% | 17,445 | -10.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $228,000 | -36.3% | 8,504 | -14.1% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -66,500 | -100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $230,000 | -42.8% | 8,354 | +4.7% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $369,000 | -57.9% | 5,268 | -46.6% | 0.00% | -100.0% |
| YALA | Sell | YALLA GROUP LTDads | $47,000 | -61.8% | 10,576 | -42.2% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -15,568 | -100.0% | 0.00% | – |
| BP | New | BP PLCcall | $8,000 | – | 60,700 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $73,000 | -77.3% | 10,565 | -67.5% | 0.00% | – |
| BOKF | BOK FINL CORP | $253,000 | -10.9% | 2,696 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEWcall | $3,000 | -62.5% | 55,600 | -0.5% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $233,000 | +13.7% | 5,629 | +3.6% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $293,000 | -30.2% | 14,381 | 0.0% | 0.00% | – | |
| AVPT | Sell | AVEPOINT INC | $101,000 | -44.5% | 19,246 | -33.4% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $344,000 | -86.1% | 7,363 | -85.1% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $130,000 | +42.9% | 32,457 | +93.5% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $140,000 | – | 11,300 | +100.0% | 0.00% | – |
| AUD | AUDACY INCcl a | $152,000 | +12.6% | 52,619 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $14,000 | +133.3% | 25,100 | -0.8% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $48,000 | -47.8% | 74,139 | -11.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $334,000 | -8.5% | 468 | -9.7% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -15,806 | -100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $199,000 | – | 62,774 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $138,000 | +45.3% | 11,436 | +1.1% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $281,000 | +7.7% | 21,748 | -0.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $579,000 | -85.6% | 4,934 | -83.5% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $359,000 | -6.5% | 9,403 | +17.5% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $450,000 | -0.7% | 6,686 | +21.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $557,000 | +146.5% | 37,212 | +207.5% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -1,739 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $359,000 | -13.5% | 7,398 | -17.5% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,018 | -100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $117,000 | – | 10,365 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $359,000 | -1.6% | 24,562 | +2.5% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $134,000 | -69.2% | 15,129 | -63.5% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $501,000 | +43.1% | 27,547 | +1.8% | 0.00% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $231,000 | -11.5% | 15,993 | 0.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $488,000 | -10.8% | 31,463 | -16.4% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $360,000 | -38.7% | 14,063 | -21.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $130,000 | +19.3% | 14,108 | -2.8% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $444,000 | – | 60,000 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $297,000 | -50.5% | 3,694 | -26.3% | 0.00% | – |
| APTX | Buy | APTINYX INC | $206,000 | -14.5% | 90,860 | +0.5% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $17,000 | -22.7% | 12,500 | -22.6% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $309,000 | – | 8,603 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $8,000 | -52.9% | 26,200 | -11.5% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $117,000 | +31.5% | 21,682 | -5.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $452,000 | -8.3% | 3,996 | -1.9% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -55,500 | -100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $238,000 | – | 66,100 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $232,000 | +7.4% | 3,816 | +15.2% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $214,000 | -10.5% | 14,903 | -4.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $140,000 | -70.0% | 12,650 | -71.2% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $144,000 | -2.0% | 145,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $259,000 | -0.8% | 260,000 | 0.0% | 0.00% | – | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $324,000 | +0.3% | 6,385 | -6.7% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $23,000 | -70.9% | 40,900 | -16.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $42,000 | -54.3% | 18,235 | -25.8% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,926 | -100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $293,000 | +2.1% | 4,343 | +2.2% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $115,000 | – | 15,694 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $149,000 | – | 34,300 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $6,000 | – | 75,000 | +100.0% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $180,000 | +6.5% | 65,568 | +15.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $176,000 | -32.8% | 19,943 | -45.8% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $204,000 | +9.1% | 12,460 | +9.3% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| DYFN | New | ANGEL OAK DYNAMIC FINL STRAT | $260,000 | – | 14,049 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $314,000 | +161.7% | 25,379 | +90.1% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $210,000 | -94.5% | 60,000 | -88.8% | 0.00% | -100.0% | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,786 | -100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $515,000 | – | 10,253 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $414,000 | – | 25,914 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INCcall | $23,000 | -41.0% | 17,600 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $172,000 | +32.3% | 39,539 | +64.7% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -98,500 | -100.0% | 0.00% | – |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $125,000 | -0.8% | 12,500 | 0.0% | 0.00% | – | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $32,000 | -15.8% | 67,303 | 0.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC | $96,000 | – | 53,323 | +100.0% | 0.00% | – | |
| CAL | Exit | CALERES INC | $0 | – | -11,631 | -100.0% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $233,000 | -0.4% | 3,865 | +4.5% | 0.00% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $533,000 | -13.1% | 8,998 | -7.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -23,800 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $463,000 | -12.3% | 17,863 | -4.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $120,000 | -9.8% | 15,481 | +9.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $375,000 | – | 9,900 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $32,000 | +68.4% | 49,000 | -3.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $363,000 | -84.5% | 4,571 | -84.1% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $573,000 | -20.4% | 10,484 | -11.8% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $213,000 | – | 1,397 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $562,000 | +33.5% | 84,841 | +47.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $247,000 | -8.5% | 7,805 | 0.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $410,000 | -10.9% | 18,137 | +0.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $107,000 | +0.9% | 32,674 | +4.1% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $327,000 | – | 22,604 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $510,000 | -8.9% | 66,126 | +10.8% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCcall | $3,000 | – | 13,400 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $500,000 | – | 73,302 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,253 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,625 | -100.0% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $20,000 | -20.0% | 38,125 | 0.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $305,000 | -7.3% | 26,550 | -7.8% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $512,000 | +26.4% | 50,322 | +1.4% | 0.00% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $402,000 | +3.1% | 10,996 | +4.8% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $3,000 | – | 13,000 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $518,000 | +11.2% | 23,006 | -9.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $491,000 | – | 42,217 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $253,000 | +47.1% | 20,134 | +72.9% | 0.00% | – |
| ALCO | Buy | ALICO INC | $225,000 | +8.2% | 6,001 | +6.6% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $52,000 | +1200.0% | 49,500 | +371.4% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $442,000 | -12.5% | 284,899 | -0.3% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,267 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,721 | -100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $117,000 | +34.5% | 26,306 | +21.2% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $6,000 | -40.0% | 40,000 | +2.8% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $348,000 | +176.2% | 14,041 | +38.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $9,000 | -83.0% | 12,900 | -44.9% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | AIRSCULPT TECHNOLOGIES INC | $212,000 | -24.8% | 15,500 | -5.5% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $38,000 | +5.6% | 32,000 | 0.0% | 0.00% | – | ||
| CB | Buy | CHUBB LIMITEDcall | $237,000 | +203.8% | 70,000 | +22.6% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $12,000 | -94.1% | 10,700 | -66.2% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $16,000 | -46.7% | 13,114 | -31.3% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $26,000 | -40.9% | 12,900 | -3.7% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $230,000 | +69.1% | 18,120 | +64.4% | 0.00% | – |
| DWSH | ADVISORSHARES TRdorsy shrt etf | $192,000 | -1.5% | 22,950 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $296,000 | +46.5% | 64,837 | -11.6% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $391,000 | – | 48,100 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $42,000 | – | 11,349 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $368,000 | -14.8% | 19,939 | +5.3% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $498,000 | -6.4% | 41,146 | +7.4% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $353,000 | -25.2% | 11,890 | -25.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $355,000 | -86.2% | 13,881 | -81.3% | 0.00% | -100.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $22,000 | – | 10,573 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $347,000 | – | 30,641 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $522,000 | -43.1% | 162,075 | -24.1% | 0.00% | -100.0% |
| New | ACHIEVE LIFE SCIENCES INC | $99,000 | – | 13,114 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INCcall | $15,000 | – | 11,500 | +100.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $323,000 | -12.7% | 202,940 | -0.3% | 0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $221,000 | -85.9% | 6,554 | -73.6% | 0.00% | -100.0% |
| ICL | Sell | ICL GROUP LTD | $193,000 | -43.9% | 15,984 | -55.2% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $354,000 | -79.3% | 20,152 | -69.0% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $96,000 | -24.4% | 21,200 | -14.5% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -7,860 | -100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $257,000 | -92.3% | 3,104 | -85.9% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC | $538,000 | -42.8% | 1,623 | -38.1% | 0.00% | -100.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $141,000 | -30.2% | 20,193 | -18.6% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $75,000 | -5.1% | 13,787 | +0.3% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $259,000 | – | 18,621 | +100.0% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $350,000 | +24.6% | 47,492 | +25.4% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $229,000 | -3.4% | 23,379 | +0.6% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $303,000 | -34.1% | 46,987 | -30.2% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $128,000 | -1.5% | 20,388 | -5.1% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $156,000 | -85.0% | 15,992 | -78.0% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INCcall | $431,000 | -23.0% | 48,900 | -19.3% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $65,000 | – | 10,370 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $102,000 | – | 10,246 | +100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $68,000 | -78.2% | 37,204 | -43.2% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $570,000 | -0.7% | 31,815 | +4.4% | 0.00% | – |
| T | Sell | AT&T INCcall | $6,000 | -89.3% | 45,000 | -57.6% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $543,000 | +8.4% | 62,821 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $198,000 | -50.4% | 34,900 | -19.4% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $396,000 | -23.6% | 24,332 | -10.8% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $431,000 | -45.0% | 23,878 | -36.8% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $355,000 | -10.8% | 14,398 | -1.7% | 0.00% | – |
| CRESW | Sell | CRESUD S A C I F Y A*w exp 03/08/202 | $4,000 | +100.0% | 11,230 | -7.3% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $524,000 | – | 52,197 | +100.0% | 0.00% | – | |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $279,000 | +9.8% | 9,916 | +8.7% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $478,000 | -20.2% | 14,211 | +0.2% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,118 | -100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $19,000 | -34.5% | 22,300 | -27.6% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $301,000 | -3.2% | 17,675 | -28.1% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -22,048 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -15,345 | -100.0% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $263,000 | -3.0% | 5,622 | -0.7% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $276,000 | – | 11,691 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $1,000 | -50.0% | 30,000 | +50.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $542,000 | +104.5% | 30,045 | +66.3% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $493,000 | +55.0% | 7,260 | +16.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -10,650 | -100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $5,000 | – | 25,300 | +100.0% | 0.00% | – |
| Sell | OCEANPAL INC | $20,000 | -62.3% | 25,919 | -1.5% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $366,000 | +61.2% | 199,984 | +24.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,205 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -11,583 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -24,584 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -13,518 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -8,575 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -5,877 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,322 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -19,488 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -49,400 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -19,424 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -12,997 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -15,197 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -2,705 | -100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $211,000 | -8.7% | 4,988 | +2.7% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $410,000 | -11.3% | 47,449 | +50.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $206,000 | -36.0% | 59,782 | -10.7% | 0.00% | – |
| New | OPPFI INC | $58,000 | – | 16,907 | +100.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $6,000 | -25.0% | 12,237 | 0.0% | 0.00% | – | ||
| ONEW | Buy | ONEWATER MARINE INC | $512,000 | +30.3% | 14,855 | +130.6% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $457,000 | -26.4% | 12,116 | +21.1% | 0.00% | -100.0% |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,461 | -100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $315,000 | -21.2% | 46,397 | +0.8% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $17,000 | -39.3% | 10,472 | -33.8% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $68,000 | – | 10,300 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $120,000 | – | 10,787 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & COcall | $69,000 | +38.0% | 37,100 | -38.2% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $269,000 | -55.8% | 19,232 | -41.1% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -32,729 | -100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $266,000 | +27.3% | 55,457 | +1.4% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $277,000 | -32.1% | 3,380 | -34.4% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $427,000 | +11.2% | 58,454 | +2.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $478,000 | -9.8% | 36,214 | -16.3% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $45,000 | -8.2% | 15,000 | 0.0% | 0.00% | – | ||
| ICFI | Exit | ICF INTL INC | $0 | – | -4,608 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $425,000 | -40.0% | 9,667 | -19.4% | 0.00% | -100.0% |
| OMQS | OMNIQ CORP | $81,000 | +9.5% | 12,000 | 0.0% | 0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -6,288 | -100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $11,000 | – | 47,100 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $38,000 | +1166.7% | 20,400 | -0.5% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $236,000 | +34.1% | 32,536 | +42.8% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $105,000 | -0.9% | 25,094 | -3.8% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $224,000 | – | 9,203 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $176,000 | -58.1% | 12,537 | -66.3% | 0.00% | – |
| PCM | Buy | PCM FD INC | $303,000 | -3.5% | 29,741 | +1.4% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $209,000 | – | 11,812 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $199,000 | -52.2% | 13,716 | -58.5% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $394,000 | – | 21,932 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $534,000 | +16.3% | 20,748 | +12.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $268,000 | -28.5% | 54,099 | +0.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $232,000 | -15.6% | 11,518 | -6.9% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $88,000 | – | 80,000 | +100.0% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $330,000 | -35.7% | 8,759 | -15.9% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $497,000 | -11.9% | 8,378 | -13.5% | 0.00% | – |
| OPBK | New | OP BANCORP | $149,000 | – | 10,788 | +100.0% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $31,000 | -3.1% | 31,000 | 0.0% | 0.00% | – | ||
| PPL | Buy | PPL CORPcall | $17,000 | -85.0% | 66,200 | +2.2% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| OSIS | Buy | OSI SYSTEMS INC | $425,000 | -2.7% | 4,995 | +6.5% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $270,000 | – | 15,909 | +100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -6,527 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -575,000 | -100.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $311,000 | +9.9% | 8,341 | +17.5% | 0.00% | – |
| NURE | NUSHARES ETF TRnuveen shrt term | $252,000 | -3.8% | 6,433 | 0.0% | 0.00% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $558,000 | -1.6% | 14,012 | +3.8% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $482,000 | -0.4% | 13,385 | +2.3% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $404,000 | -16.2% | 9,228 | -5.9% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $84,000 | -20.8% | 16,060 | +28.9% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $145,000 | – | 11,059 | +100.0% | 0.00% | – |
| TRND | Buy | PACER FDS TRtrendpilot fd | $340,000 | +9.0% | 11,893 | +19.7% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $86,000 | -43.4% | 12,337 | -38.5% | 0.00% | – |
| SZNE | Sell | PACER FDS TRcfra stval eql | $532,000 | -18.9% | 14,315 | -13.0% | 0.00% | -100.0% |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $329,000 | -38.0% | 25,278 | -25.4% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $259,000 | +1.6% | 21,910 | +10.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $196,000 | +164.9% | 34,646 | +176.1% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $170,000 | -44.4% | 12,546 | -39.5% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $398,000 | -14.2% | 31,682 | +0.9% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $46,000 | -85.3% | 45,500 | +40.9% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $375,000 | +7.1% | 27,778 | +24.3% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -45,810 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $175,000 | -11.6% | 14,404 | +0.2% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $168,000 | -16.4% | 11,796 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $309,000 | +0.3% | 34,255 | +9.6% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $113,000 | -12.4% | 11,328 | +0.3% | 0.00% | – |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $160,000 | -48.2% | 17,464 | -42.8% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $115,000 | -10.9% | 12,034 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $370,000 | -19.6% | 29,100 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $537,000 | -10.2% | 27,471 | -13.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $307,000 | -17.9% | 27,847 | -36.4% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -62,200 | -100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $106,000 | +3.9% | 13,254 | +4.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $86,000 | -61.3% | 57,900 | -41.6% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $17,000 | -60.5% | 12,510 | -29.0% | 0.00% | – |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $360,000 | -28.0% | 13,640 | -16.5% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,000 | +25.0% | 23,149 | 0.0% | 0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $323,000 | -5.3% | 22,371 | -0.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $268,000 | +1.9% | 63,437 | +4.5% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $289,000 | – | 11,800 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $119,000 | – | 16,313 | +100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,848 | -100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $8,000 | -38.5% | 13,000 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $265,000 | -8.3% | 24,779 | -15.5% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $487,000 | +36.0% | 81,309 | +79.1% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -33,520 | -100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $203,000 | -13.6% | 14,993 | -18.4% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -63,809 | -100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $87,000 | – | 20,622 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $328,000 | -6.6% | 14,552 | -6.8% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $416,000 | -6.5% | 1,281 | -1.2% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $35,000 | – | 88,500 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $258,000 | -27.1% | 22,475 | -25.4% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $139,000 | -23.2% | 14,737 | +4.6% | 0.00% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -22,747 | -100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $17,000 | -43.3% | 29,129 | -0.6% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $108,000 | +6.9% | 29,468 | +8.1% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $232,000 | +29.6% | 18,515 | +4.7% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRcall | $16,000 | 0.0% | 12,500 | +8.7% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $271,000 | +16.8% | 13,617 | +15.6% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $97,000 | -44.3% | 11,793 | -3.2% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $6,000 | – | 59,300 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $41,000 | – | 28,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $423,000 | -10.2% | 16,383 | -12.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $308,000 | -29.7% | 6,087 | -38.5% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $315,000 | +69.4% | 99,181 | +57.5% | 0.00% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $95,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -7,905 | -100.0% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $20,000 | -50.0% | 15,500 | 0.0% | 0.00% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -8,061 | -100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FD INC | $344,000 | -35.6% | 37,140 | -22.4% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,191 | -100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $247,000 | – | 25,700 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $47,000 | – | 21,700 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $219,000 | – | 12,899 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $240,000 | +18.2% | 3,000 | 0.0% | 0.00% | – | |
| PHR | Sell | PHREESIA INC | $246,000 | -67.5% | 9,351 | -48.5% | 0.00% | -100.0% |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -10,309 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $61,000 | -22.8% | 20,000 | -4.8% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,049 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $238,000 | -20.1% | 40,431 | -7.9% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $284,000 | +37.9% | 49,090 | +46.7% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -72,800 | -100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $194,000 | +13.5% | 19,056 | +22.3% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $513,000 | +33.2% | 59,054 | +46.4% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $307,000 | -4.7% | 61,472 | +0.6% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $213,000 | -7.4% | 26,293 | +6.6% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $242,000 | -13.9% | 21,172 | -6.3% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,797 | -100.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $230,000 | +30.7% | 19,832 | +46.6% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $307,000 | +15.4% | 13,693 | +18.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $367,000 | -27.2% | 6,930 | -22.8% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $319,000 | -19.4% | 6,378 | -17.4% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -4,726 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $409,000 | -78.2% | 33,667 | -38.8% | 0.00% | -100.0% |
| PING | Sell | PING IDENTITY HLDG CORPcall | $16,000 | +1500.0% | 11,300 | -43.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $97,000 | -74.8% | 17,999 | -36.9% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $199,000 | -5.2% | 34,964 | +1.6% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $557,000 | -4.5% | 10,291 | +3.1% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $19,000 | – | 20,100 | +100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $190,000 | -33.3% | 23,342 | -20.7% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $396,000 | -31.2% | 40,241 | -19.3% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $421,000 | +8.2% | 40,134 | +26.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $41,000 | -22.6% | 11,487 | -17.4% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $392,000 | -64.7% | 8,589 | -67.8% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INC | $229,000 | +25.1% | 44,041 | +59.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $395,000 | -29.7% | 132,833 | +4.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $379,000 | – | 7,001 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $30,000 | -87.4% | 13,500 | -51.3% | 0.00% | – |
| Buy | PLANET LABS PBC | $342,000 | +302.4% | 67,400 | +385.7% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $12,000 | +50.0% | 14,198 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $559,000 | -29.3% | 2,048 | -11.4% | 0.00% | -100.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $330,000 | -8.6% | 66,148 | +0.3% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $190,000 | -20.2% | 11,639 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INCcall | $11,000 | -73.8% | 15,300 | -4.4% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $296,000 | – | 28,500 | +100.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $461,000 | -55.1% | 59,294 | -47.9% | 0.00% | -100.0% |
| MRCC | Sell | MONROE CAP CORP | $259,000 | -32.9% | 23,975 | -30.4% | 0.00% | – |
| Sell | PORTMAN RIDGE FIN CORP | $216,000 | -57.9% | 8,935 | -56.9% | 0.00% | – | |
| MOGO | Buy | MOGO INC | $40,000 | 0.0% | 13,850 | +18.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,000 | -98.9% | 11,031 | -6.8% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $255,000 | -9.3% | 22,706 | +1.9% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -8,600 | -100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $23,000 | -48.9% | 10,834 | -11.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $482,000 | +239.4% | 187,439 | +236.2% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $494,000 | +61.4% | 9,326 | +84.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $254,000 | -16.2% | 17,312 | +1.3% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $25,000 | – | 12,100 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $385,000 | +8.1% | 16,172 | +9.1% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -8,524 | -100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $266,000 | -10.7% | 12,098 | -35.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $228,000 | -42.6% | 2,776 | +2.7% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $456,000 | -19.9% | 29,024 | -19.4% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -40,664 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -76,245 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -22,293 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -16,999 | -100.0% | -0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -37,462 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -37,919 | -100.0% | -0.00% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -28,100 | -100.0% | -0.00% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -29,446 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -93,478 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -229,603 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -185,533 | -100.0% | -0.00% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -46,860 | -100.0% | -0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -16,116 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -100,806 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -32,552 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -3,274 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -40,686 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -17,531 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -59,666 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,766 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -25,311 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -32,856 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16,352 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -44,804 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -26,549 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -19,053 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,006 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -31,658 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -16,564 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -37,852 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -61,757 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -13,786 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -42,994 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,868 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -77,653 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -65,014 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -10,094 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -45,115 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -23,030 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -68,526 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -87,219 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -48,814 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -82,402 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -53,331 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -163,651 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -160,205 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -60,679 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -132,787 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -58,994 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -66,123 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -37,165 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -119,339 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -196,329 | -100.0% | -0.00% | – | |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -89,606 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -95,259 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -427,347 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200,011 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -328,021 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -221,637 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -184,620 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -253,365 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,985 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -445,419 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -816,310 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -94,794 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -202,597 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -878,152 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,160,149 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.