$102 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $6,976,428,000 | -10.9% | 20,111,821 | +6.6% | 6.82% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,107,921,000 | +5.7% | 40,400,451 | +11.3% | 4.02% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $2,701,011,000 | -15.8% | 10,516,556 | +1.1% | 2.64% | -2.3% |
| AAPL | Sell | APPLE INC | $2,619,748,000 | -22.3% | 19,161,319 | -0.8% | 2.56% | -10.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,226,946,000 | -10.5% | 31,718,294 | -1.1% | 2.18% | +3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,552,575,000 | -36.1% | 26,381,916 | -24.5% | 1.52% | -26.0% |
| AMZN | Buy | AMAZON COM INC | $1,216,619,000 | -33.8% | 11,454,847 | +1933.4% | 1.19% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $968,404,000 | -13.2% | 2,566,960 | +3.9% | 0.95% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $951,512,000 | +2.2% | 5,360,243 | +2.0% | 0.93% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $932,255,000 | -1.1% | 1,814,954 | -1.8% | 0.91% | +14.7% |
| HD | Buy | HOME DEPOT INC | $912,003,000 | -6.5% | 3,325,127 | +2.0% | 0.89% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $890,709,000 | -20.7% | 408,721 | +1.2% | 0.87% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $852,678,000 | -20.1% | 7,571,892 | -3.3% | 0.83% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $812,767,000 | +6.8% | 16,015,135 | +7.2% | 0.80% | +23.8% |
| MRK | Sell | MERCK & CO INC | $798,850,000 | +9.4% | 8,762,185 | -1.5% | 0.78% | +26.8% |
| AVGO | Buy | BROADCOM INC | $752,996,000 | -21.8% | 1,549,857 | +1.4% | 0.74% | -9.4% |
| V | Sell | VISA INC | $706,014,000 | -11.7% | 3,585,716 | -0.6% | 0.69% | +2.4% |
| UNP | Buy | UNION PAC CORP | $679,197,000 | -19.5% | 3,184,432 | +3.2% | 0.66% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $656,727,000 | -13.5% | 7,106,605 | +0.9% | 0.64% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $622,340,000 | -14.6% | 3,159,435 | +3.1% | 0.61% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $611,471,000 | -22.8% | 279,533 | -1.4% | 0.60% | -10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $595,036,000 | -18.3% | 2,720,778 | +3.7% | 0.58% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $595,464,000 | -14.0% | 15,174,891 | +2.6% | 0.58% | -0.3% |
| ABBV | Sell | ABBVIE INC | $581,050,000 | -13.5% | 3,793,723 | -8.5% | 0.57% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $579,288,000 | -22.4% | 2,121,780 | +0.3% | 0.57% | -10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $579,579,000 | -12.2% | 3,997,917 | +0.5% | 0.57% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $579,742,000 | +15.7% | 4,520,737 | +23.6% | 0.57% | +34.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $568,345,000 | -11.9% | 11,584,695 | -0.2% | 0.56% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $567,380,000 | -22.4% | 13,306,234 | +1.5% | 0.56% | -10.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $556,492,000 | +16.1% | 11,147,665 | +19.9% | 0.54% | +34.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $552,918,000 | -10.6% | 4,349,546 | +11.8% | 0.54% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $550,850,000 | -15.7% | 2,434,856 | +0.0% | 0.54% | -2.2% |
| CME | Buy | CME GROUP INC | $503,018,000 | -11.0% | 2,457,318 | +3.5% | 0.49% | +3.1% |
| WMT | Buy | WALMART INC | $483,265,000 | -16.1% | 3,974,789 | +2.8% | 0.47% | -2.7% |
| CB | Buy | CHUBB LIMITED | $466,946,000 | -5.1% | 2,375,299 | +3.3% | 0.46% | +10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $465,496,000 | -9.6% | 2,550,082 | +6.2% | 0.46% | +4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $454,772,000 | -47.9% | 2,999,956 | -6.3% | 0.44% | -39.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $450,127,000 | -19.3% | 1,187,189 | -3.4% | 0.44% | -6.4% |
| USHY | Buy | ISHARES TRbroad usd high | $445,760,000 | -9.8% | 12,875,829 | +1.3% | 0.44% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $437,108,000 | -19.2% | 3,019,080 | -9.2% | 0.43% | -6.3% |
| ETN | Buy | EATON CORP PLC | $429,592,000 | -15.6% | 3,409,711 | +1.6% | 0.42% | -2.3% |
| PFE | Buy | PFIZER INC | $421,006,000 | +2.2% | 8,029,874 | +0.9% | 0.41% | +18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $401,077,000 | -14.2% | 1,271,301 | -2.8% | 0.39% | -0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $399,932,000 | -6.9% | 3,932,461 | +2.8% | 0.39% | +8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $397,589,000 | -4.4% | 1,896,834 | +10.5% | 0.39% | +10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $395,507,000 | +0.3% | 1,644,617 | +4.3% | 0.39% | +16.2% |
| MDT | Sell | MEDTRONIC PLC | $394,238,000 | -21.1% | 4,392,569 | -2.4% | 0.39% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $393,968,000 | -0.4% | 2,739,839 | +5.8% | 0.38% | +15.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $386,077,000 | -0.2% | 4,017,013 | +2.9% | 0.38% | +16.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $373,950,000 | -8.3% | 10,975,895 | +0.1% | 0.37% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $371,499,000 | -16.2% | 2,908,213 | +0.2% | 0.36% | -2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $371,107,000 | +0.1% | 6,733,943 | +7.4% | 0.36% | +16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $366,561,000 | -19.6% | 764,756 | -3.4% | 0.36% | -6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $361,918,000 | -24.1% | 1,291,252 | -1.8% | 0.35% | -11.9% |
| PEP | Buy | PEPSICO INC | $352,189,000 | -0.1% | 2,113,173 | +0.4% | 0.34% | +15.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $351,610,000 | -18.3% | 2,578,299 | +0.8% | 0.34% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $347,721,000 | -31.7% | 2,156,410 | -5.9% | 0.34% | -20.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $343,935,000 | -46.3% | 7,256,010 | -45.1% | 0.34% | -37.9% |
| CRM | Sell | SALESFORCE INC | $325,027,000 | -29.6% | 1,969,386 | -9.5% | 0.32% | -18.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $323,923,000 | +14.2% | 5,968,710 | +44.8% | 0.32% | +32.6% |
| MPC | Sell | MARATHON PETE CORP | $320,716,000 | -13.0% | 3,901,143 | -9.5% | 0.31% | +1.0% |
| ABT | Sell | ABBOTT LABS | $318,591,000 | -11.1% | 2,932,238 | -3.1% | 0.31% | +3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,036,000 | -13.9% | 6,285,740 | -0.8% | 0.31% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $308,129,000 | -10.2% | 3,977,894 | -1.8% | 0.30% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,371,000 | +5.3% | 1,198,641 | +3.5% | 0.30% | +22.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $303,039,000 | -6.9% | 2,553,195 | +0.5% | 0.30% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $295,426,000 | -10.9% | 3,188,280 | -2.6% | 0.29% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $293,521,000 | +3.2% | 1,188,864 | +3.4% | 0.29% | +19.6% |
| KO | Sell | COCA COLA CO | $283,567,000 | -1.6% | 4,507,499 | -3.0% | 0.28% | +14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $274,809,000 | -2.0% | 2,083,784 | +9.8% | 0.27% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $267,086,000 | -6.6% | 3,118,677 | -9.9% | 0.26% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $251,045,000 | -8.9% | 3,260,309 | -13.6% | 0.25% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,113,000 | -11.0% | 1,750,262 | +0.6% | 0.25% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $248,689,000 | -10.3% | 980,938 | +3.8% | 0.24% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $247,500,000 | -15.3% | 734,248 | +3.1% | 0.24% | -1.6% |
| BAC | Buy | BK OF AMERICA CORP | $245,274,000 | -23.0% | 7,879,032 | +2.0% | 0.24% | -10.8% |
| PXD | Buy | PIONEER NAT RES CO | $243,576,000 | -6.2% | 1,091,857 | +5.1% | 0.24% | +8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $241,419,000 | -20.1% | 659,506 | -0.5% | 0.24% | -7.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $239,410,000 | -7.5% | 6,168,790 | +0.8% | 0.23% | +7.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $238,791,000 | +27.3% | 3,761,677 | +48.5% | 0.23% | +48.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $239,419,000 | -7.5% | 1,421,881 | +1.4% | 0.23% | +7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $237,133,000 | -18.6% | 854,030 | -1.1% | 0.23% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $235,175,000 | -5.9% | 1,119,645 | +1.9% | 0.23% | +9.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $233,230,000 | -21.3% | 1,696,433 | +6.0% | 0.23% | -8.8% |
| T | Buy | AT&T INC | $224,281,000 | +6.5% | 10,700,424 | +20.1% | 0.22% | +23.0% |
| WMB | Buy | WILLIAMS COS INC | $222,060,000 | -1.5% | 7,115,015 | +5.4% | 0.22% | +14.2% |
| TXN | Sell | TEXAS INSTRS INC | $221,370,000 | -17.7% | 1,440,721 | -1.7% | 0.22% | -4.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $219,543,000 | -14.5% | 3,139,464 | -4.4% | 0.22% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $219,262,000 | +9.3% | 676,233 | -3.5% | 0.21% | +26.6% |
| DIS | Sell | DISNEY WALT CO | $217,979,000 | -36.5% | 2,309,090 | -7.7% | 0.21% | -26.6% |
| TFC | Buy | TRUIST FINL CORP | $214,095,000 | -6.7% | 4,513,919 | +11.5% | 0.21% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $213,254,000 | -9.5% | 392,518 | -1.7% | 0.21% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $212,537,000 | -11.5% | 1,222,779 | -0.9% | 0.21% | +2.5% |
| TGT | Buy | TARGET CORP | $203,173,000 | -32.0% | 1,438,549 | +2.1% | 0.20% | -21.0% |
| TSLA | Sell | TESLA INC | $200,461,000 | -38.6% | 297,676 | -1.8% | 0.20% | -29.0% |
| AMGN | Sell | AMGEN INC | $199,951,000 | -0.5% | 821,783 | -1.1% | 0.20% | +15.3% |
| ORCL | Sell | ORACLE CORP | $199,146,000 | -19.9% | 2,850,223 | -5.1% | 0.20% | -7.1% |
| ALL | Buy | ALLSTATE CORP | $198,230,000 | -5.2% | 1,564,182 | +3.6% | 0.19% | +10.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $196,852,000 | +9.7% | 1,456,543 | -0.0% | 0.19% | +27.8% |
| BDX | Buy | BECTON DICKINSON & CO | $193,322,000 | -2.8% | 784,141 | +4.9% | 0.19% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $191,592,000 | +7.2% | 1,940,367 | +2.0% | 0.19% | +23.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $184,680,000 | -4.7% | 2,582,544 | +1.9% | 0.18% | +11.0% |
| NKE | Sell | NIKE INCcl b | $184,261,000 | -26.4% | 1,802,911 | -3.0% | 0.18% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $183,145,000 | +7.8% | 2,949,666 | +9.0% | 0.18% | +25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $182,233,000 | +22.1% | 1,290,680 | +12.5% | 0.18% | +41.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $182,402,000 | -12.1% | 1,358,867 | +3.2% | 0.18% | +1.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $178,845,000 | -11.3% | 2,235,000 | -4.6% | 0.18% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $179,340,000 | +15.8% | 2,901,458 | +11.3% | 0.18% | +33.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $179,208,000 | -15.5% | 608,742 | +11.6% | 0.18% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $174,666,000 | +0.6% | 534,861 | +28.3% | 0.17% | +16.3% |
| LIN | Sell | LINDE PLC | $171,798,000 | -10.8% | 597,474 | -0.9% | 0.17% | +3.7% |
| USB | Buy | US BANCORP DEL | $171,983,000 | -3.2% | 3,737,139 | +11.8% | 0.17% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $170,394,000 | +20.4% | 1,079,998 | +40.8% | 0.17% | +40.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $170,062,000 | -14.3% | 762,979 | +10.5% | 0.17% | -0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $168,704,000 | -18.4% | 427,433 | -2.3% | 0.16% | -5.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $163,554,000 | -11.1% | 1,445,832 | +4.4% | 0.16% | +3.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $162,534,000 | +4.6% | 2,460,031 | +5.0% | 0.16% | +21.4% |
| DE | Sell | DEERE & CO | $162,512,000 | -31.7% | 542,658 | -5.3% | 0.16% | -20.9% |
| IQV | Buy | IQVIA HLDGS INC | $158,999,000 | -5.8% | 732,746 | +0.4% | 0.16% | +9.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $157,272,000 | -29.3% | 1,672,371 | -0.6% | 0.15% | -18.1% |
| GLD | Sell | SPDR GOLD TR | $157,326,000 | -7.7% | 933,909 | -1.0% | 0.15% | +6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $157,475,000 | -18.8% | 1,656,063 | +0.6% | 0.15% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $156,932,000 | -0.6% | 364,952 | +2.0% | 0.15% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $156,464,000 | -3.2% | 1,459,403 | +0.8% | 0.15% | +12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $155,219,000 | +2.1% | 1,392,975 | +1.8% | 0.15% | +18.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $154,010,000 | -7.7% | 604,696 | -1.3% | 0.15% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $153,476,000 | -7.6% | 2,747,995 | +0.2% | 0.15% | +7.1% |
| SO | Sell | SOUTHERN CO | $153,297,000 | -3.7% | 2,149,720 | -2.1% | 0.15% | +11.9% |
| INTC | Buy | INTEL CORP | $151,887,000 | -22.0% | 4,060,053 | +3.3% | 0.15% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $152,303,000 | +0.9% | 1,908,322 | +7.4% | 0.15% | +17.3% |
| ENB | Buy | ENBRIDGE INC | $151,669,000 | -4.7% | 3,588,958 | +4.0% | 0.15% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $150,557,000 | -2.0% | 984,156 | +1.5% | 0.15% | +13.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $149,912,000 | +98.2% | 3,135,586 | +107.7% | 0.15% | +129.7% |
| BX | Sell | BLACKSTONE INC | $149,284,000 | -29.7% | 1,636,342 | -2.2% | 0.15% | -18.4% |
| UL | Buy | UNILEVER PLCspon adr new | $148,643,000 | +26.0% | 3,243,359 | +25.3% | 0.14% | +45.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $148,711,000 | +5.0% | 3,465,632 | +3.2% | 0.14% | +21.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $146,630,000 | -22.2% | 3,583,336 | -6.9% | 0.14% | -10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $144,792,000 | -16.6% | 350,153 | -1.0% | 0.14% | -2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $144,559,000 | +55.9% | 1,746,090 | +57.0% | 0.14% | +80.8% |
| BBY | Sell | BEST BUY INC | $142,109,000 | -28.7% | 2,179,918 | -0.6% | 0.14% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $141,636,000 | -65.9% | 4,503,527 | -58.5% | 0.14% | -60.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $141,269,000 | -18.7% | 834,125 | -1.4% | 0.14% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $139,751,000 | -13.1% | 1,556,067 | -3.2% | 0.14% | +0.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $138,625,000 | -32.3% | 1,805,251 | -31.3% | 0.14% | -21.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $137,804,000 | +0.4% | 1,503,253 | +10.0% | 0.14% | +16.4% |
| LOW | Buy | LOWES COS INC | $137,587,000 | -12.8% | 787,652 | +0.9% | 0.14% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $135,779,000 | -10.4% | 3,327,904 | +5.4% | 0.13% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $133,631,000 | -8.5% | 1,749,320 | +9.0% | 0.13% | +6.5% |
| BLK | Buy | BLACKROCK INC | $134,349,000 | -16.7% | 220,552 | +4.5% | 0.13% | -3.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $131,759,000 | +28.6% | 2,503,017 | +23.5% | 0.13% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $131,498,000 | +8.5% | 3,157,218 | +20.1% | 0.13% | +26.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $130,104,000 | -7.8% | 3,792,013 | -1.0% | 0.13% | +6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $128,864,000 | -3.4% | 1,712,250 | +2.1% | 0.13% | +11.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $127,958,000 | -16.5% | 985,268 | -1.8% | 0.12% | -3.1% |
| PGR | Buy | PROGRESSIVE CORP | $127,389,000 | +6.3% | 1,095,629 | +4.3% | 0.12% | +23.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $125,574,000 | -25.9% | 2,080,761 | -6.3% | 0.12% | -14.0% |
| FISV | Sell | FISERV INC | $125,549,000 | -18.6% | 1,411,136 | -7.2% | 0.12% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $125,279,000 | -21.3% | 728,809 | -13.7% | 0.12% | -8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $123,496,000 | -2.5% | 510,930 | +0.3% | 0.12% | +13.1% |
| CAT | Buy | CATERPILLAR INC | $122,301,000 | -17.5% | 684,131 | +2.9% | 0.12% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $121,924,000 | +4.7% | 544,505 | +16.7% | 0.12% | +21.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $121,576,000 | -8.0% | 2,366,204 | -1.3% | 0.12% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $121,193,000 | -28.5% | 818,676 | -10.7% | 0.12% | -16.8% |
| STE | Buy | STERIS PLC | $121,454,000 | +93.0% | 589,133 | +126.3% | 0.12% | +124.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $120,283,000 | +141.3% | 2,792,734 | +178.9% | 0.12% | +181.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $118,506,000 | +162.2% | 1,689,802 | +178.4% | 0.12% | +205.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $118,821,000 | +0.4% | 915,204 | +9.7% | 0.12% | +16.0% |
| CI | Buy | CIGNA CORP NEW | $117,074,000 | +24.3% | 444,265 | +13.0% | 0.12% | +45.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $115,535,000 | -22.4% | 612,530 | -6.3% | 0.11% | -10.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $115,651,000 | -2.0% | 1,814,707 | +14.8% | 0.11% | +13.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $114,337,000 | -54.2% | 2,419,304 | -54.1% | 0.11% | -46.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,110,000 | -32.2% | 1,395,839 | -13.5% | 0.11% | -21.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $112,913,000 | -33.1% | 1,506,710 | -20.6% | 0.11% | -23.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $112,250,000 | -4.2% | 816,594 | +8.5% | 0.11% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $112,320,000 | +36.1% | 723,468 | +49.4% | 0.11% | +57.1% |
| CP | Sell | CANADIAN PAC RY LTD | $111,589,000 | -16.2% | 1,597,782 | -0.9% | 0.11% | -2.7% |
| IGSB | Buy | ISHARES TR | $111,740,000 | +6.8% | 2,210,491 | +9.3% | 0.11% | +23.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $110,434,000 | +28.8% | 961,356 | +48.1% | 0.11% | +50.0% |
| EOG | Buy | EOG RES INC | $108,865,000 | -3.9% | 985,736 | +3.8% | 0.11% | +10.4% |
| BCE | Buy | BCE INC | $107,591,000 | -0.6% | 2,187,701 | +12.1% | 0.10% | +15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $106,540,000 | -17.3% | 772,866 | -5.2% | 0.10% | -4.6% |
| BA | Buy | BOEING CO | $102,808,000 | -28.1% | 751,957 | +0.8% | 0.10% | -16.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $102,010,000 | -2.7% | 579,220 | +17.5% | 0.10% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $101,946,000 | -8.7% | 343,205 | +1.5% | 0.10% | +6.4% |
| ADSK | Sell | AUTODESK INC | $102,064,000 | -20.8% | 593,532 | -1.3% | 0.10% | -8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $101,311,000 | -25.3% | 1,328,491 | -23.6% | 0.10% | -13.2% |
| NFLX | Sell | NETFLIX INC | $100,738,000 | -55.8% | 576,073 | -5.3% | 0.10% | -48.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,618,000 | -6.7% | 360,617 | -13.6% | 0.10% | +7.6% |
| NOW | Sell | SERVICENOW INC | $100,276,000 | -16.8% | 210,876 | -2.6% | 0.10% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $100,112,000 | -12.3% | 2,555,818 | +8.5% | 0.10% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $99,844,000 | -3.1% | 4,097,018 | +2.6% | 0.10% | +12.6% |
| MMM | Buy | 3M CO | $97,758,000 | -6.9% | 755,390 | +7.1% | 0.10% | +7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $96,727,000 | +14.0% | 394,081 | +3.4% | 0.10% | +31.9% |
| MS | Sell | MORGAN STANLEY | $97,412,000 | -22.7% | 1,280,717 | -11.1% | 0.10% | -10.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $96,353,000 | -18.9% | 1,129,318 | -7.1% | 0.09% | -6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $96,244,000 | -6.4% | 2,020,243 | +5.0% | 0.09% | +8.0% |
| INTU | Buy | INTUIT | $96,565,000 | -18.8% | 250,531 | +1.3% | 0.09% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $95,125,000 | -48.6% | 1,362,042 | -14.8% | 0.09% | -40.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $95,172,000 | -12.8% | 522,177 | +0.2% | 0.09% | +1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $93,771,000 | +13.1% | 195,935 | +5.7% | 0.09% | +31.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $93,992,000 | -26.9% | 190,291 | -7.8% | 0.09% | -14.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $92,965,000 | -22.0% | 537,076 | -6.7% | 0.09% | -9.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $93,279,000 | -12.8% | 1,492,705 | +2.7% | 0.09% | +1.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $92,705,000 | -15.6% | 1,919,350 | -14.5% | 0.09% | -2.2% |
| EQIX | Sell | EQUINIX INC | $92,077,000 | -49.0% | 140,131 | -42.4% | 0.09% | -40.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $92,081,000 | +17.8% | 1,550,709 | +18.1% | 0.09% | +36.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $91,980,000 | -3.2% | 1,836,294 | -2.9% | 0.09% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $90,810,000 | -20.2% | 1,437,311 | +6.4% | 0.09% | -7.3% |
| SYK | Buy | STRYKER CORPORATION | $90,618,000 | -16.8% | 455,487 | +11.8% | 0.09% | -3.3% |
| ADI | Buy | ANALOG DEVICES INC | $90,445,000 | +2.7% | 619,087 | +16.1% | 0.09% | +18.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $89,836,000 | -13.9% | 804,047 | +3.7% | 0.09% | 0.0% |
| SYY | Sell | SYSCO CORP | $89,929,000 | +3.0% | 1,061,624 | -0.7% | 0.09% | +18.9% |
| RSG | Buy | REPUBLIC SVCS INC | $88,651,000 | +0.4% | 677,393 | +1.6% | 0.09% | +16.0% |
| TMUS | Buy | T-MOBILE US INC | $88,101,000 | +20.4% | 654,830 | +14.9% | 0.09% | +38.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $88,379,000 | +263.0% | 740,566 | +271.3% | 0.09% | +309.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $88,259,000 | +21.9% | 1,591,695 | +35.0% | 0.09% | +41.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $86,970,000 | -12.0% | 448,635 | +6.0% | 0.08% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $86,823,000 | -5.2% | 513,350 | +2.4% | 0.08% | +10.4% |
| GIS | Sell | GENERAL MLS INC | $85,935,000 | -4.5% | 1,138,963 | -14.3% | 0.08% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $85,827,000 | -6.4% | 2,264,566 | +10.6% | 0.08% | +9.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $84,743,000 | +35.5% | 2,525,869 | +51.3% | 0.08% | +56.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $84,968,000 | -18.6% | 750,934 | -5.8% | 0.08% | -5.7% |
| BP | Buy | BP PLCsponsored adr | $84,967,000 | +5.8% | 2,997,062 | +9.8% | 0.08% | +22.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $83,711,000 | -12.4% | 886,665 | +1.7% | 0.08% | +1.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $83,155,000 | +54.8% | 1,025,206 | +78.8% | 0.08% | +80.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $82,984,000 | -14.6% | 6,898,124 | +3.7% | 0.08% | -1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $83,185,000 | -13.2% | 375,959 | -5.4% | 0.08% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $81,924,000 | +10.4% | 5,258,251 | +17.8% | 0.08% | +27.0% |
| PLD | Sell | PROLOGIS INC. | $82,240,000 | -27.6% | 699,025 | -0.6% | 0.08% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $80,908,000 | -15.8% | 2,579,991 | +1.7% | 0.08% | -2.5% |
| BAX | Buy | BAXTER INTL INC | $80,573,000 | -13.9% | 1,254,443 | +3.9% | 0.08% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $80,736,000 | -22.0% | 1,579,030 | -4.2% | 0.08% | -9.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $80,816,000 | -5.1% | 4,821,940 | +7.0% | 0.08% | +9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $81,241,000 | -11.9% | 469,355 | +9.2% | 0.08% | +1.3% |
| O | Buy | REALTY INCOME CORP | $78,343,000 | +2.7% | 1,147,706 | +4.2% | 0.08% | +20.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $79,152,000 | -26.9% | 825,020 | -24.0% | 0.08% | -15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $79,134,000 | -1.5% | 672,507 | +7.3% | 0.08% | +13.2% |
| MO | Buy | ALTRIA GROUP INC | $76,222,000 | -15.9% | 1,824,807 | +5.2% | 0.08% | -1.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $75,401,000 | -12.6% | 1,166,112 | +5.4% | 0.07% | +1.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $75,507,000 | -2.9% | 156,461 | -1.1% | 0.07% | +12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $74,880,000 | +7.3% | 934,358 | +1.5% | 0.07% | +23.7% |
| CLX | Buy | CLOROX CO DEL | $74,297,000 | +37.5% | 527,000 | +35.6% | 0.07% | +58.7% |
| FDX | Sell | FEDEX CORP | $74,733,000 | -6.4% | 329,625 | -4.5% | 0.07% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $73,359,000 | -25.8% | 1,327,032 | +4.6% | 0.07% | -13.3% |
| ASML | Buy | ASML HOLDING N V | $73,637,000 | -25.8% | 154,731 | +4.2% | 0.07% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $73,893,000 | -12.4% | 846,035 | +3.3% | 0.07% | +1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $73,911,000 | -16.7% | 325,183 | +4.6% | 0.07% | -4.0% |
| TRP | Buy | TC ENERGY CORP | $73,449,000 | -4.2% | 1,417,669 | +4.3% | 0.07% | +10.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $73,999,000 | +4.9% | 735,279 | +4.1% | 0.07% | +22.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $73,303,000 | -5.7% | 723,120 | +0.2% | 0.07% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $72,076,000 | +15.9% | 114,088 | +25.7% | 0.07% | +34.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $70,940,000 | -18.6% | 407,417 | -5.0% | 0.07% | -6.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $70,963,000 | +13.8% | 2,693,096 | +20.0% | 0.07% | +30.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $70,804,000 | +13.9% | 763,800 | -1.8% | 0.07% | +32.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $69,543,000 | +12.8% | 1,389,742 | +13.0% | 0.07% | +30.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $69,486,000 | +32.8% | 1,668,731 | +43.4% | 0.07% | +54.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $68,556,000 | -14.2% | 1,059,756 | +1.9% | 0.07% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $68,516,000 | -6.2% | 601,467 | +2.6% | 0.07% | +8.1% |
| VLO | Sell | VALERO ENERGY CORP | $67,215,000 | -10.6% | 632,431 | -14.6% | 0.07% | +4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $67,510,000 | -18.5% | 1,811,374 | -3.2% | 0.07% | -5.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $67,899,000 | -33.7% | 2,320,530 | +12.7% | 0.07% | -23.3% |
| AMAT | Sell | APPLIED MATLS INC | $67,276,000 | -44.4% | 739,449 | -19.5% | 0.07% | -35.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $66,976,000 | -25.6% | 483,158 | +0.3% | 0.07% | -13.2% |
| IGIB | Buy | ISHARES TR | $66,701,000 | -3.3% | 1,306,325 | +3.9% | 0.06% | +12.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $66,023,000 | -46.7% | 37,749 | -28.4% | 0.06% | -37.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $66,882,000 | -23.7% | 607,853 | -16.1% | 0.06% | -12.2% |
| AES | Sell | AES CORP | $65,033,000 | -20.4% | 3,095,313 | -2.5% | 0.06% | -7.2% |
| GSK | Buy | GSK PLCsponsored adr | $65,367,000 | +6.7% | 1,501,654 | +6.8% | 0.06% | +23.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $64,346,000 | -26.0% | 1,804,418 | -4.8% | 0.06% | -13.7% |
| DOW | Buy | DOW INC | $64,124,000 | -13.2% | 1,242,469 | +7.1% | 0.06% | +1.6% |
| PPG | Buy | PPG INDS INC | $64,802,000 | -8.9% | 566,741 | +4.4% | 0.06% | +5.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $64,478,000 | -17.5% | 762,796 | -14.4% | 0.06% | -4.5% |
| IUSB | Sell | ISHARES TRcore total usd | $63,296,000 | -10.5% | 1,351,894 | -5.2% | 0.06% | +3.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $62,813,000 | -12.3% | 204,048 | -1.2% | 0.06% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $60,977,000 | -9.1% | 851,277 | +0.2% | 0.06% | +5.3% |
| MBB | Sell | ISHARES TRmbs etf | $61,669,000 | -54.5% | 632,563 | -52.4% | 0.06% | -47.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $61,228,000 | -22.9% | 310,185 | -7.7% | 0.06% | -10.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $61,252,000 | -18.2% | 789,336 | -4.8% | 0.06% | -4.8% |
| GLW | Sell | CORNING INC | $61,823,000 | -15.9% | 1,962,020 | -1.4% | 0.06% | -3.2% |
| WSO | Buy | WATSCO INC | $60,286,000 | -2.8% | 252,430 | +24.0% | 0.06% | +13.5% |
| PAYX | Sell | PAYCHEX INC | $59,943,000 | -20.9% | 526,396 | -5.2% | 0.06% | -7.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $60,335,000 | -1.7% | 498,009 | +11.2% | 0.06% | +13.5% |
| C | Sell | CITIGROUP INC | $60,113,000 | -15.3% | 1,307,092 | -1.6% | 0.06% | -1.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $59,323,000 | -17.2% | 679,297 | +1.7% | 0.06% | -3.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $59,435,000 | -21.1% | 710,099 | -0.4% | 0.06% | -9.4% |
| KKR | Buy | KKR & CO INC | $58,969,000 | +7.1% | 1,273,898 | +35.3% | 0.06% | +26.1% |
| CSGP | Buy | COSTAR GROUP INC | $58,860,000 | -6.6% | 974,344 | +3.0% | 0.06% | +9.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $58,071,000 | -26.8% | 142 | -5.3% | 0.06% | -14.9% |
| POOL | Buy | POOL CORP | $57,655,000 | +47.4% | 164,152 | +77.4% | 0.06% | +69.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $56,960,000 | -29.0% | 744,867 | +1.5% | 0.06% | -17.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $56,833,000 | -38.8% | 283,161 | -8.0% | 0.06% | -28.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $57,580,000 | -29.0% | 1,241,758 | -24.1% | 0.06% | -17.6% |
| PSX | Sell | PHILLIPS 66 | $57,381,000 | -7.1% | 699,842 | -2.1% | 0.06% | +7.7% |
| IXUS | Buy | ISHARES TRcore msci total | $57,398,000 | -12.3% | 1,006,449 | +2.4% | 0.06% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $56,776,000 | +4.4% | 1,587,700 | +20.6% | 0.06% | +21.7% |
| AON | Sell | AON PLC | $56,772,000 | -19.3% | 210,514 | -2.5% | 0.06% | -5.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $57,189,000 | +10.7% | 792,298 | +16.4% | 0.06% | +27.3% |
| VST | Sell | VISTRA CORP | $55,786,000 | -10.4% | 2,441,408 | -8.8% | 0.06% | +3.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $56,362,000 | +20.7% | 1,033,971 | +18.2% | 0.06% | +41.0% |
| ICLR | Buy | ICON PLC | $56,501,000 | -9.1% | 260,733 | +2.1% | 0.06% | +5.8% |
| AZO | Sell | AUTOZONE INC | $56,273,000 | -2.3% | 26,184 | -7.0% | 0.06% | +12.2% |
| MET | Sell | METLIFE INC | $56,646,000 | -12.7% | 902,136 | -2.3% | 0.06% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $55,330,000 | -23.2% | 500,085 | -5.1% | 0.05% | -11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,318,000 | -17.0% | 486,611 | -20.6% | 0.05% | -3.6% |
| SNA | Buy | SNAP ON INC | $54,920,000 | -2.5% | 278,735 | +1.6% | 0.05% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $54,972,000 | +34.7% | 1,845,326 | +28.7% | 0.05% | +58.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $55,621,000 | -13.4% | 695,692 | +11.6% | 0.05% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $55,653,000 | +44.4% | 548,685 | +49.4% | 0.05% | +63.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $54,286,000 | -18.1% | 851,803 | -0.7% | 0.05% | -5.4% |
| EFV | Buy | ISHARES TReafe value etf | $53,464,000 | +16.9% | 1,231,879 | +35.4% | 0.05% | +33.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $53,432,000 | -9.6% | 1,289,997 | +3.9% | 0.05% | +4.0% |
| MKC | Buy | MCCORMICK & CO INC | $53,311,000 | -15.7% | 640,371 | +1.1% | 0.05% | -1.9% |
| PINC | Buy | PREMIER INCcl a | $52,418,000 | +33.5% | 1,469,116 | +33.1% | 0.05% | +54.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $50,622,000 | -7.6% | 408,357 | +4.1% | 0.05% | +8.7% |
| BLL | Buy | BALL CORP | $51,054,000 | -20.7% | 742,379 | +3.7% | 0.05% | -7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $50,989,000 | -10.6% | 340,326 | +5.0% | 0.05% | +4.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $50,953,000 | -5.0% | 283,009 | +4.0% | 0.05% | +11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $50,419,000 | -24.4% | 370,692 | -2.3% | 0.05% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $50,508,000 | -20.7% | 299,643 | +6.8% | 0.05% | -9.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,393,000 | +0.7% | 578,767 | +19.6% | 0.05% | +17.1% |
| HUM | Buy | HUMANA INC | $49,412,000 | +12.9% | 105,565 | +5.0% | 0.05% | +29.7% |
| EMR | Sell | EMERSON ELEC CO | $49,423,000 | -19.2% | 621,331 | -0.4% | 0.05% | -7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $49,548,000 | -7.8% | 591,403 | +11.1% | 0.05% | +6.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $48,601,000 | -50.0% | 1,634,731 | -49.4% | 0.05% | -41.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $49,442,000 | -12.7% | 579,192 | -2.9% | 0.05% | 0.0% |
| SRE | Sell | SEMPRA | $48,879,000 | -39.1% | 325,272 | -31.8% | 0.05% | -29.4% |
| Buy | APOLLO GLOBAL MGMT INC | $47,977,000 | -19.8% | 989,622 | +2.5% | 0.05% | -6.0% | |
| PII | Sell | POLARIS INC | $47,802,000 | -9.6% | 481,469 | -4.1% | 0.05% | +4.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,769,000 | -21.7% | 1,074,193 | -0.4% | 0.05% | -7.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $47,778,000 | -18.1% | 89,028 | -0.6% | 0.05% | -4.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $47,687,000 | -11.1% | 521,217 | -11.1% | 0.05% | +4.4% |
| SNY | Buy | SANOFIsponsored adr | $47,737,000 | +3.6% | 954,156 | +6.3% | 0.05% | +20.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $48,400,000 | -4.5% | 296,860 | +2.3% | 0.05% | +9.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $47,144,000 | -0.1% | 2,044,412 | -5.5% | 0.05% | +15.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $46,720,000 | -1.8% | 253,252 | -2.7% | 0.05% | +15.0% |
| KEY | Buy | KEYCORP | $46,981,000 | +55.9% | 2,726,724 | +102.6% | 0.05% | +84.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $46,663,000 | -16.4% | 512,164 | -0.6% | 0.05% | -2.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $47,293,000 | -28.0% | 252,364 | +12.9% | 0.05% | -16.4% |
| ATO | Buy | ATMOS ENERGY CORP | $47,366,000 | -4.4% | 422,530 | +1.9% | 0.05% | +9.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $46,992,000 | -37.3% | 1,178,315 | +4.3% | 0.05% | -27.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $46,881,000 | -14.0% | 1,963,185 | +0.4% | 0.05% | 0.0% |
| KLAC | Sell | KLA CORP | $45,346,000 | -14.1% | 142,113 | -1.5% | 0.04% | -2.2% |
| NDAQ | Buy | NASDAQ INC | $44,632,000 | -12.1% | 292,588 | +2.7% | 0.04% | +2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $45,061,000 | -24.1% | 396,629 | +1.0% | 0.04% | -12.0% |
| WDAY | Buy | WORKDAY INCcl a | $45,178,000 | -38.7% | 323,669 | +5.1% | 0.04% | -29.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $45,010,000 | -18.8% | 427,124 | -2.3% | 0.04% | -6.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $44,992,000 | +6.0% | 1,306,007 | +17.8% | 0.04% | +22.2% |
| SHV | Buy | ISHARES TRshort treas bd | $44,948,000 | +118.6% | 408,248 | +118.9% | 0.04% | +158.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $44,604,000 | -9.0% | 2,588,707 | +0.4% | 0.04% | +7.3% |
| PPL | Sell | PPL CORP | $43,518,000 | -5.7% | 1,604,033 | -0.8% | 0.04% | +10.3% |
| AFL | Buy | AFLAC INC | $44,267,000 | -13.4% | 800,036 | +0.7% | 0.04% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $44,214,000 | -71.5% | 983,417 | -66.1% | 0.04% | -67.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $44,122,000 | -15.1% | 324,065 | +0.7% | 0.04% | -2.3% |
| CAG | Sell | CONAGRA BRANDS INC | $43,545,000 | -2.4% | 1,271,769 | -4.3% | 0.04% | +13.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $44,254,000 | -12.3% | 488,884 | +1.4% | 0.04% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $43,121,000 | +12.5% | 34,604 | +2.6% | 0.04% | +31.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $42,787,000 | -18.3% | 628,347 | -2.8% | 0.04% | -4.5% |
| MCK | Sell | MCKESSON CORP | $42,708,000 | +4.6% | 130,923 | -1.9% | 0.04% | +23.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $43,298,000 | -9.0% | 755,500 | +1.0% | 0.04% | +5.0% |
| CSX | Sell | CSX CORP | $41,835,000 | -29.3% | 1,439,594 | -8.9% | 0.04% | -18.0% |
| FAST | Buy | FASTENAL CO | $42,150,000 | -14.7% | 844,349 | +1.5% | 0.04% | -2.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $41,523,000 | +15.8% | 856,139 | -0.8% | 0.04% | +36.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $42,299,000 | -16.4% | 1,536,464 | +7.7% | 0.04% | -4.7% |
| Buy | SHELL PLCspon ads | $42,222,000 | +11.7% | 807,463 | +17.3% | 0.04% | +28.1% | |
| PH | Sell | PARKER-HANNIFIN CORP | $42,362,000 | -14.4% | 172,164 | -1.3% | 0.04% | -2.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $41,378,000 | -9.0% | 938,280 | -2.9% | 0.04% | +5.3% |
| ILMN | Buy | ILLUMINA INC | $40,814,000 | -46.4% | 221,384 | +1.5% | 0.04% | -37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $41,032,000 | -15.0% | 1,023,246 | -4.3% | 0.04% | -2.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $41,374,000 | +26.9% | 850,799 | +28.0% | 0.04% | +42.9% |
| LKQ | Sell | LKQ CORP | $41,210,000 | -8.3% | 839,483 | -15.2% | 0.04% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $39,691,000 | -25.0% | 683,379 | -3.0% | 0.04% | -13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $40,022,000 | -36.0% | 67,705 | -24.4% | 0.04% | -26.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $39,897,000 | -18.2% | 202,464 | +3.0% | 0.04% | -4.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $39,481,000 | -33.5% | 647,240 | -12.3% | 0.04% | -22.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,920,000 | -3.1% | 282,153 | +5.9% | 0.04% | +11.4% |
| ABNB | Buy | AIRBNB INC | $40,015,000 | -40.6% | 449,207 | +14.5% | 0.04% | -31.6% |
| GWW | Sell | GRAINGER W W INC | $39,477,000 | -16.9% | 86,859 | -5.7% | 0.04% | -2.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,614,000 | -6.2% | 270,862 | +2.4% | 0.04% | +8.6% |
| EMN | Sell | EASTMAN CHEM CO | $39,317,000 | -27.1% | 437,978 | -9.1% | 0.04% | -17.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,398,000 | +0.7% | 164,750 | -0.5% | 0.04% | +18.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $38,903,000 | -71.2% | 262,455 | -64.9% | 0.04% | -66.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $38,883,000 | -38.7% | 958,877 | -33.6% | 0.04% | -29.6% |
| F | Buy | FORD MTR CO DEL | $38,670,000 | -32.2% | 3,474,422 | +3.1% | 0.04% | -20.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,734,000 | -20.3% | 29,630 | -3.6% | 0.04% | -7.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $38,479,000 | +1.5% | 2,519,898 | +40.5% | 0.04% | +18.8% |
| ECL | Sell | ECOLAB INC | $38,707,000 | -24.4% | 251,701 | -13.2% | 0.04% | -11.6% |
| OKE | Buy | ONEOK INC NEW | $38,846,000 | -19.9% | 699,918 | +2.0% | 0.04% | -7.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $39,154,000 | +21.5% | 692,726 | +53.9% | 0.04% | +40.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $37,457,000 | -0.6% | 420,722 | +14.3% | 0.04% | +15.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $37,330,000 | -15.2% | 243,449 | +1.0% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $38,042,000 | -22.3% | 89,267 | -1.9% | 0.04% | -9.8% |
| SAP | Buy | SAP SEspon adr | $37,796,000 | +19.7% | 416,621 | +46.4% | 0.04% | +37.0% |
| YUM | Buy | YUM BRANDS INC | $38,300,000 | +16.7% | 337,408 | +21.8% | 0.04% | +32.1% |
| MTB | Buy | M & T BK CORP | $37,594,000 | -1.7% | 235,853 | +4.5% | 0.04% | +15.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $37,011,000 | -18.2% | 919,741 | +8.0% | 0.04% | -5.3% |
| STOR | Buy | STORE CAP CORP | $37,266,000 | +62.0% | 1,428,913 | +81.6% | 0.04% | +89.5% |
| GPC | Buy | GENUINE PARTS CO | $36,974,000 | +12.2% | 278,004 | +6.3% | 0.04% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $36,441,000 | -12.4% | 380,861 | +8.2% | 0.04% | +2.9% |
| MASI | Sell | MASIMO CORP | $37,062,000 | -10.7% | 283,630 | -0.6% | 0.04% | +2.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $37,155,000 | -9.6% | 157,765 | -2.3% | 0.04% | +2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $36,972,000 | +35.7% | 353,221 | +35.6% | 0.04% | +56.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $36,108,000 | +2.9% | 1,020,294 | +10.2% | 0.04% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $35,316,000 | -12.8% | 684,289 | +0.9% | 0.04% | +2.9% |
| IDA | Buy | IDACORP INC | $36,014,000 | -3.1% | 340,012 | +5.6% | 0.04% | +12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,562,000 | -26.1% | 526,924 | -1.8% | 0.04% | -14.6% |
| DXCM | Buy | DEXCOM INC | $35,978,000 | -38.2% | 482,738 | +324.6% | 0.04% | -28.6% |
| New | WARNER BROS DISCOVERY INC | $35,460,000 | – | 2,642,290 | +100.0% | 0.04% | – | |
| CDK | Sell | CDK GLOBAL INC | $36,038,000 | -5.9% | 657,992 | -16.3% | 0.04% | +9.4% |
| CDW | Sell | CDW CORP | $36,120,000 | -16.9% | 229,245 | -5.7% | 0.04% | -5.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $36,002,000 | -6.5% | 1,087,013 | +7.0% | 0.04% | +9.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $36,163,000 | -5.4% | 141,255 | +25.8% | 0.04% | +9.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $35,454,000 | -38.0% | 279,098 | -8.3% | 0.04% | -27.1% |
| SJM | Sell | SMUCKER J M CO | $35,077,000 | -13.9% | 274,015 | -9.0% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $35,197,000 | -9.7% | 91,504 | +2.0% | 0.03% | +3.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $34,957,000 | +5.3% | 697,464 | +7.6% | 0.03% | +21.4% |
| BCS | Buy | BARCLAYS PLCadr | $34,897,000 | +4.7% | 4,591,687 | +8.8% | 0.03% | +21.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $34,515,000 | -50.0% | 933,857 | -34.0% | 0.03% | -41.4% |
| URI | Sell | UNITED RENTALS INC | $33,926,000 | -34.6% | 139,666 | -4.3% | 0.03% | -25.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $34,104,000 | +3639.5% | 1,071,766 | +3887.4% | 0.03% | +3200.0% |
| GM | Sell | GENERAL MTRS CO | $33,949,000 | -33.4% | 1,068,925 | -8.2% | 0.03% | -23.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,708,000 | -24.2% | 323,519 | -4.4% | 0.03% | -10.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,975,000 | -13.6% | 629,745 | -3.8% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $33,758,000 | -19.6% | 174,431 | -14.8% | 0.03% | -5.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $34,137,000 | +4.5% | 1,275,656 | +11.0% | 0.03% | +17.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,781,000 | +40.4% | 1,142,033 | +45.4% | 0.03% | +65.0% |
| CNC | Buy | CENTENE CORP DEL | $34,001,000 | +2.4% | 401,851 | +1.9% | 0.03% | +17.9% |
| FTNT | Buy | FORTINET INC | $32,288,000 | -21.8% | 570,668 | +372.2% | 0.03% | -8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $33,037,000 | -16.5% | 159,017 | +0.5% | 0.03% | -3.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $32,666,000 | -29.8% | 119,827 | -5.9% | 0.03% | -17.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $32,385,000 | -5.6% | 349,484 | +1.3% | 0.03% | +10.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $33,219,000 | +116.5% | 345,385 | +141.5% | 0.03% | +146.2% |
| COG | Buy | COTERRA ENERGY INC | $32,938,000 | -4.0% | 1,277,160 | +0.4% | 0.03% | +10.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $33,056,000 | -20.0% | 552,783 | +7.5% | 0.03% | -8.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $32,898,000 | +25.7% | 392,106 | +51.8% | 0.03% | +45.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $32,371,000 | -23.6% | 676,077 | +4.6% | 0.03% | -11.1% |
| ALC | Buy | ALCON AG | $32,913,000 | -11.2% | 470,921 | +0.8% | 0.03% | +3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $31,653,000 | -15.7% | 334,667 | -1.8% | 0.03% | -3.1% |
| VMC | Buy | VULCAN MATLS CO | $31,543,000 | -16.7% | 221,970 | +7.6% | 0.03% | -3.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $31,683,000 | +5.6% | 511,011 | +14.2% | 0.03% | +24.0% |
| CASY | Buy | CASEYS GEN STORES INC | $31,879,000 | -5.5% | 172,340 | +1.2% | 0.03% | +10.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $31,884,000 | +177.8% | 349,975 | +214.7% | 0.03% | +210.0% |
| HSY | Buy | HERSHEY CO | $32,196,000 | +5.9% | 149,630 | +6.7% | 0.03% | +19.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $31,191,000 | -28.0% | 151,163 | -10.7% | 0.03% | -16.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $31,608,000 | -15.7% | 409,483 | +1.9% | 0.03% | -3.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $31,288,000 | +66.5% | 502,055 | +80.6% | 0.03% | +93.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $32,115,000 | +2.9% | 413,578 | +8.5% | 0.03% | +19.2% |
| CTVA | Sell | CORTEVA INC | $32,162,000 | -11.3% | 594,054 | -5.9% | 0.03% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $31,560,000 | -12.2% | 376,211 | +4.5% | 0.03% | +3.3% |
| LNG | Buy | CHENIERE ENERGY INC | $31,427,000 | -1.2% | 236,229 | +3.0% | 0.03% | +14.8% |
| MCO | Buy | MOODYS CORP | $31,572,000 | +49.3% | 116,086 | +85.2% | 0.03% | +72.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,970,000 | -15.8% | 390,940 | +6.8% | 0.03% | -3.2% |
| EQC | Sell | EQUITY COMWLTH | $30,842,000 | -7.4% | 1,120,295 | -5.2% | 0.03% | +7.1% |
| MRNA | Buy | MODERNA INC | $30,446,000 | -8.9% | 213,130 | +9.9% | 0.03% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $30,804,000 | +19.0% | 523,165 | +14.6% | 0.03% | +36.4% |
| IT | Sell | GARTNER INC | $30,692,000 | -22.7% | 126,915 | -4.9% | 0.03% | -9.1% |
| SNPS | Buy | SYNOPSYS INC | $31,021,000 | +6.4% | 102,144 | +16.8% | 0.03% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $30,722,000 | -12.0% | 182,797 | +31.3% | 0.03% | +3.4% |
| RY | Buy | ROYAL BK CDA | $31,064,000 | -2.9% | 320,845 | +10.6% | 0.03% | +11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $29,868,000 | -54.4% | 956,075 | +887.1% | 0.03% | -47.3% |
| EBAY | Sell | EBAY INC. | $29,755,000 | -33.1% | 714,070 | -8.1% | 0.03% | -23.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $29,864,000 | +88.9% | 835,813 | +160.3% | 0.03% | +123.1% |
| POST | Sell | POST HLDGS INC | $30,084,000 | +2.3% | 365,313 | -14.0% | 0.03% | +16.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $30,128,000 | -27.9% | 576,279 | -8.7% | 0.03% | -17.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $29,166,000 | -2.5% | 294,259 | -1.5% | 0.03% | +16.0% |
| Y | Sell | ALLEGHANY CORP MD | $29,868,000 | -9.0% | 35,855 | -7.5% | 0.03% | +3.6% |
| SRCL | Buy | STERICYCLE INC | $29,717,000 | -23.3% | 677,701 | +3.1% | 0.03% | -12.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,278,000 | -21.5% | 447,465 | -13.9% | 0.03% | -6.5% |
| NEM | Sell | NEWMONT CORP | $29,488,000 | -31.7% | 494,190 | -9.0% | 0.03% | -19.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,747,000 | -43.4% | 1,453,928 | -1.4% | 0.03% | -34.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $29,261,000 | -56.6% | 1,260,156 | -49.1% | 0.03% | -49.1% |
| WPC | Buy | WP CAREY INC | $29,494,000 | +8.7% | 355,953 | +6.1% | 0.03% | +26.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $28,748,000 | -5.7% | 651,302 | +0.9% | 0.03% | +7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $28,944,000 | +15.2% | 288,182 | +22.6% | 0.03% | +33.3% |
| SQ | Buy | BLOCK INCcl a | $28,141,000 | -51.6% | 457,883 | +6.7% | 0.03% | -42.9% |
| FNV | Sell | FRANCO NEV CORP | $28,396,000 | -23.8% | 215,808 | -7.6% | 0.03% | -9.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $28,754,000 | -15.8% | 321,594 | +3.5% | 0.03% | -3.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $28,463,000 | +58.3% | 314,992 | +53.9% | 0.03% | +86.7% |
| CMS | Sell | CMS ENERGY CORP | $28,124,000 | -5.5% | 416,644 | -2.0% | 0.03% | +12.0% |
| WCC | Sell | WESCO INTL INC | $28,415,000 | -21.4% | 265,312 | -4.5% | 0.03% | -9.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,989,000 | +0.7% | 881,657 | +11.5% | 0.03% | +16.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $28,948,000 | -21.6% | 579,893 | -20.7% | 0.03% | -9.7% |
| RELX | Buy | RELX PLCsponsored adr | $29,004,000 | -4.8% | 1,076,601 | +9.9% | 0.03% | +7.7% |
| CPRT | Buy | COPART INC | $28,484,000 | -1.5% | 262,143 | +13.7% | 0.03% | +16.7% |
| AMP | AMERIPRISE FINL INC | $28,856,000 | -20.9% | 121,406 | 0.0% | 0.03% | -9.7% | |
| Sell | GENERAL ELECTRIC CO | $28,852,000 | -44.1% | 453,134 | -19.7% | 0.03% | -36.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $27,628,000 | -21.6% | 547,741 | -5.2% | 0.03% | -10.0% |
| ATUS | Sell | ALTICE USA INCcl a | $27,261,000 | -26.8% | 2,947,181 | -1.3% | 0.03% | -12.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $27,532,000 | -14.4% | 500,951 | -4.5% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $27,566,000 | -3.6% | 2,762,156 | +8.1% | 0.03% | +12.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $27,579,000 | -13.5% | 1,255,864 | +4.5% | 0.03% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $28,002,000 | -9.8% | 87,493 | -3.0% | 0.03% | +3.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $27,548,000 | -33.5% | 210,128 | -15.9% | 0.03% | -22.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $27,251,000 | -6.7% | 725,537 | -3.6% | 0.03% | +8.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $27,529,000 | +30.6% | 781,598 | +38.9% | 0.03% | +50.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $27,635,000 | +3.2% | 484,058 | +9.3% | 0.03% | +17.4% |
| EIX | Sell | EDISON INTL | $27,527,000 | -10.4% | 435,280 | -0.7% | 0.03% | +3.8% |
| WELL | Buy | WELLTOWER INC | $27,566,000 | -14.1% | 334,742 | +0.3% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $28,047,000 | -34.4% | 392,590 | -17.5% | 0.03% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $27,840,000 | -2.2% | 323,497 | +1.8% | 0.03% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $27,846,000 | -47.8% | 440,042 | -42.3% | 0.03% | -40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,410,000 | -2.9% | 177,520 | +8.0% | 0.03% | +13.0% |
| HUBS | Buy | HUBSPOT INC | $26,866,000 | -28.4% | 89,358 | +13.1% | 0.03% | -18.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $26,888,000 | -39.7% | 982,021 | -15.6% | 0.03% | -31.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $26,663,000 | +71.1% | 435,949 | +76.0% | 0.03% | +100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $26,380,000 | -25.2% | 153,524 | -9.8% | 0.03% | -13.3% |
| BRO | Sell | BROWN & BROWN INC | $26,762,000 | -26.1% | 458,719 | -8.5% | 0.03% | -16.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $26,845,000 | -15.8% | 361,983 | -5.4% | 0.03% | -3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,453,000 | -26.7% | 787,290 | -6.1% | 0.03% | -13.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,809,000 | -15.7% | 69,807 | +6.6% | 0.03% | -3.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $26,162,000 | +15.8% | 1,772,499 | +25.0% | 0.03% | +36.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $26,918,000 | -39.4% | 232,777 | -29.1% | 0.03% | -29.7% |
| AMCR | Buy | AMCOR PLCord | $26,517,000 | +950.2% | 2,133,309 | +857.1% | 0.03% | +1200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,630,000 | -18.9% | 124,456 | +7.6% | 0.03% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,493,000 | -20.2% | 268,572 | +10.6% | 0.02% | -7.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $25,373,000 | -19.2% | 391,555 | -1.4% | 0.02% | -3.8% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $25,974,000 | -10.8% | 666,175 | +0.6% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $25,560,000 | -42.0% | 72,876 | -9.5% | 0.02% | -32.4% |
| RVT | Buy | ROYCE VALUE TR INC | $25,224,000 | -13.7% | 1,805,589 | +5.0% | 0.02% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $25,218,000 | -37.0% | 1,107,531 | -21.8% | 0.02% | -26.5% |
| CM | Buy | CANADIAN IMP BK COMM | $25,548,000 | -38.7% | 526,322 | +53.6% | 0.02% | -28.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $25,116,000 | -26.1% | 496,272 | -22.5% | 0.02% | -13.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $25,558,000 | -38.8% | 271,576 | -24.5% | 0.02% | -28.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $25,755,000 | -5.4% | 922,464 | +8.1% | 0.02% | +8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $25,511,000 | -20.1% | 1,442,087 | +10.8% | 0.02% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $25,146,000 | -10.0% | 258,011 | -4.8% | 0.02% | +4.2% |
| NUE | Sell | NUCOR CORP | $25,472,000 | -43.9% | 243,946 | -20.2% | 0.02% | -34.2% |
| CNI | Sell | CANADIAN NATL RY CO | $25,950,000 | -18.4% | 230,728 | -2.6% | 0.02% | -7.4% |
| BIIB | Sell | BIOGEN INC | $25,914,000 | -10.0% | 127,066 | -7.1% | 0.02% | +4.2% |
| DOX | Buy | AMDOCS LTD | $25,926,000 | +9.4% | 311,200 | +8.0% | 0.02% | +25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $25,735,000 | +14.6% | 1,228,407 | +15.4% | 0.02% | +31.6% |
| INDA | Buy | ISHARES TRmsci india etf | $25,385,000 | -11.6% | 644,782 | +0.1% | 0.02% | +4.2% |
| NTRS | Buy | NORTHERN TR CORP | $25,216,000 | -11.7% | 261,355 | +6.6% | 0.02% | +4.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $24,223,000 | -20.8% | 329,110 | -5.2% | 0.02% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $24,192,000 | +6.4% | 190,863 | +11.0% | 0.02% | +26.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $24,640,000 | -3.5% | 519,615 | +2.3% | 0.02% | +9.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $24,174,000 | -5.0% | 103,921 | +15.4% | 0.02% | +14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $24,726,000 | -25.0% | 221,868 | +2.1% | 0.02% | -14.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $24,040,000 | +15.7% | 298,656 | +38.4% | 0.02% | +33.3% |
| VFC | Buy | V F CORP | $24,779,000 | -19.9% | 560,973 | +3.1% | 0.02% | -7.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $24,035,000 | -51.6% | 252,344 | -48.3% | 0.02% | -42.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,897,000 | +4.8% | 165,948 | +14.9% | 0.02% | +20.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $24,744,000 | -7.9% | 485,466 | -0.6% | 0.02% | +4.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $24,717,000 | -7.9% | 309,887 | +21.5% | 0.02% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,389,000 | -30.2% | 438,808 | -7.6% | 0.02% | -17.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $24,653,000 | -39.7% | 353,748 | -5.8% | 0.02% | -29.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $24,384,000 | +24.7% | 627,626 | +47.3% | 0.02% | +41.2% |
| MKL | Sell | MARKEL CORP | $24,795,000 | -12.7% | 19,173 | -0.4% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $24,273,000 | -4.7% | 333,565 | +0.9% | 0.02% | +14.3% |
| HAS | Buy | HASBRO INC | $24,547,000 | +4.2% | 299,796 | +4.2% | 0.02% | +20.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $24,875,000 | -14.8% | 3,312,242 | -2.8% | 0.02% | -4.0% |
| CLVT | Buy | CLARIVATE PLC | $24,212,000 | +10.7% | 1,746,863 | +33.8% | 0.02% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $24,952,000 | -2.1% | 237,954 | +30.5% | 0.02% | +9.1% |
| CCK | Sell | CROWN HLDGS INC | $24,985,000 | -35.4% | 271,070 | -12.4% | 0.02% | -27.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $23,805,000 | +10.6% | 1,123,383 | +10.9% | 0.02% | +27.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $23,777,000 | -9.3% | 938,302 | -8.3% | 0.02% | +4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,456,000 | -50.6% | 99,109 | -9.0% | 0.02% | -42.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,647,000 | +62.6% | 401,751 | +63.7% | 0.02% | +91.7% |
| AVY | Sell | AVERY DENNISON CORP | $23,263,000 | -24.5% | 143,714 | -18.9% | 0.02% | -11.5% |
| USFD | Buy | US FOODS HLDG CORP | $23,220,000 | -16.4% | 756,831 | +2.6% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $23,047,000 | -15.5% | 226,911 | -0.5% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $23,335,000 | -19.4% | 1,438,680 | -2.9% | 0.02% | -4.2% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $23,528,000 | -34.8% | 1,201,012 | -2.2% | 0.02% | -23.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,837,000 | -17.4% | 410,494 | +6.8% | 0.02% | -4.2% |
| ROST | Buy | ROSS STORES INC | $23,512,000 | -18.5% | 334,777 | +4.9% | 0.02% | -4.2% |
| PTC | Sell | PTC INC | $23,721,000 | -7.3% | 223,063 | -6.1% | 0.02% | +4.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $23,310,000 | -16.6% | 741,165 | -4.7% | 0.02% | -4.2% |
| APTV | Sell | APTIV PLC | $23,044,000 | -29.9% | 258,723 | -5.8% | 0.02% | -17.9% |
| NDSN | Buy | NORDSON CORP | $23,798,000 | -5.6% | 117,557 | +5.9% | 0.02% | +9.5% |
| DOCU | Sell | DOCUSIGN INC | $23,356,000 | -49.0% | 407,046 | -4.8% | 0.02% | -41.0% |
| DOV | Sell | DOVER CORP | $23,315,000 | -30.4% | 192,168 | -9.9% | 0.02% | -17.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $23,078,000 | -0.6% | 483,214 | +2.2% | 0.02% | +15.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,334,000 | +6.7% | 636,828 | -0.8% | 0.02% | +22.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,605,000 | -25.5% | 155,863 | +3.3% | 0.02% | -15.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $22,841,000 | +11.8% | 84,930 | +20.0% | 0.02% | +29.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $22,027,000 | -16.4% | 170,045 | -3.4% | 0.02% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $22,856,000 | +6.2% | 1,101,993 | +7.9% | 0.02% | +22.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $22,827,000 | -10.6% | 794,545 | +4.1% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $21,993,000 | +54.4% | 1,155,078 | +73.6% | 0.02% | +83.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,680,000 | -0.7% | 2,078,855 | +2.6% | 0.02% | +15.8% |
| SYLD | Buy | CAMBRIA ETF TR | $22,647,000 | -7.4% | 416,236 | +8.7% | 0.02% | +4.8% |
| ES | Buy | EVERSOURCE ENERGY | $22,115,000 | +0.5% | 261,800 | +5.0% | 0.02% | +15.8% |
| KR | Buy | KROGER CO | $22,614,000 | -6.2% | 477,806 | +13.6% | 0.02% | +10.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $22,883,000 | +48.4% | 825,521 | +58.9% | 0.02% | +69.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $22,054,000 | -42.5% | 279,188 | -10.4% | 0.02% | -31.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,469,000 | -41.3% | 493,191 | -3.3% | 0.02% | -32.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,794,000 | -54.2% | 207,439 | -44.2% | 0.02% | -47.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $21,108,000 | -6.0% | 223,367 | +4.3% | 0.02% | +10.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $21,711,000 | +52.9% | 269,062 | +83.5% | 0.02% | +75.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $21,114,000 | -27.4% | 460,397 | -25.7% | 0.02% | -16.0% |
| GNRC | Buy | GENERAC HLDGS INC | $21,908,000 | -23.8% | 104,038 | +7.6% | 0.02% | -12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $21,295,000 | -12.9% | 582,316 | -5.0% | 0.02% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,867,000 | -16.8% | 787,428 | -2.0% | 0.02% | -4.5% |
| PWR | Sell | QUANTA SVCS INC | $21,118,000 | -8.0% | 168,481 | -3.4% | 0.02% | +10.5% |
| VALE | Sell | VALE S Asponsored ads | $21,504,000 | -28.2% | 1,469,884 | -1.9% | 0.02% | -16.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $21,310,000 | +9.1% | 683,452 | +24.5% | 0.02% | +31.2% |
| SPLK | Sell | SPLUNK INC | $21,673,000 | -44.4% | 245,004 | -6.6% | 0.02% | -36.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,064,000 | -6.2% | 70,390 | +20.6% | 0.02% | +10.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $20,805,000 | +11.6% | 1,017,847 | +14.1% | 0.02% | +25.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $20,043,000 | -10.2% | 517,632 | +3.2% | 0.02% | +5.3% |
| ETR | Buy | ENTERGY CORP NEW | $19,993,000 | +0.2% | 177,497 | +3.9% | 0.02% | +17.6% |
| MGA | Sell | MAGNA INTL INC | $20,373,000 | -23.1% | 371,090 | -9.9% | 0.02% | -9.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $20,391,000 | +10.3% | 13,702 | +0.2% | 0.02% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $20,437,000 | -3.5% | 110,502 | +1.2% | 0.02% | +11.1% |
| IRM | Sell | IRON MTN INC NEW | $19,955,000 | -14.8% | 409,833 | -3.1% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,745,000 | -31.7% | 68,610 | -7.2% | 0.02% | -23.1% |
| ABB | Buy | ABB LTDsponsored adr | $20,826,000 | -14.7% | 779,121 | +3.2% | 0.02% | -4.8% |
| DHI | Sell | D R HORTON INC | $20,623,000 | -36.0% | 311,552 | -27.9% | 0.02% | -25.9% |
| GRMN | Buy | GARMIN LTD | $20,830,000 | -11.4% | 211,999 | +6.9% | 0.02% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $20,611,000 | -14.3% | 1,226,832 | -0.0% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,039,000 | -8.2% | 229,117 | +7.9% | 0.02% | +11.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $20,583,000 | -8.3% | 199,601 | +2.0% | 0.02% | +5.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $20,024,000 | -9.1% | 305,331 | +10.1% | 0.02% | +5.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $19,769,000 | -16.4% | 350,817 | -0.2% | 0.02% | -5.0% |
| MDC | Sell | M D C HLDGS INC | $19,864,000 | -29.5% | 614,800 | -17.4% | 0.02% | -20.8% |
| AVTR | Buy | AVANTOR INC | $19,026,000 | -0.9% | 611,760 | +7.8% | 0.02% | +18.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $19,068,000 | -10.9% | 2,159,446 | -0.1% | 0.02% | +5.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $19,052,000 | -29.6% | 93,513 | -6.7% | 0.02% | -17.4% |
| MUB | Buy | ISHARES TRnational mun etf | $19,817,000 | +0.9% | 186,316 | +4.0% | 0.02% | +11.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $19,323,000 | -21.1% | 715,149 | -11.2% | 0.02% | -9.5% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $18,983,000 | -9.0% | 1,155,379 | +11.2% | 0.02% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,587,000 | -23.1% | 542,263 | -2.5% | 0.02% | -9.5% |
| OZK | Sell | BANK OZK | $18,951,000 | -13.1% | 504,952 | -1.1% | 0.02% | +5.6% |
| CNA | Sell | CNA FINL CORP | $19,190,000 | -8.5% | 427,406 | -0.9% | 0.02% | +5.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,941,000 | -16.2% | 422,506 | -7.2% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $19,495,000 | -49.4% | 521,390 | -47.7% | 0.02% | -42.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $19,276,000 | -17.8% | 504,344 | +42.4% | 0.02% | -5.0% |
| NTR | Buy | NUTRIEN LTD | $18,958,000 | -19.4% | 237,890 | +5.2% | 0.02% | -5.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $19,408,000 | -4.6% | 195,113 | +2.6% | 0.02% | +11.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $18,948,000 | -38.6% | 363,756 | -26.0% | 0.02% | -26.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $19,319,000 | +12.4% | 260,109 | +36.0% | 0.02% | +26.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,894,000 | -26.1% | 67,677 | +4.0% | 0.02% | -17.4% |
| DLTR | Sell | DOLLAR TREE INC | $19,146,000 | -21.9% | 122,849 | -19.8% | 0.02% | -9.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $19,319,000 | -18.8% | 1,421,530 | -0.1% | 0.02% | -5.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $18,940,000 | -10.1% | 396,564 | -0.2% | 0.02% | +5.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $19,185,000 | -32.5% | 187,533 | -29.1% | 0.02% | -20.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $19,146,000 | -48.2% | 167,343 | -31.0% | 0.02% | -38.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,079,000 | +6.3% | 913,309 | +23.0% | 0.02% | +26.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,719,000 | +13.5% | 279,023 | +23.6% | 0.02% | +26.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,938,000 | -31.5% | 77,031 | -1.1% | 0.02% | -17.4% |
| APA | Buy | APA CORPORATION | $19,510,000 | -12.1% | 559,026 | +4.0% | 0.02% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $19,244,000 | +640.4% | 400,923 | +732.4% | 0.02% | +850.0% |
| ALB | Buy | ALBEMARLE CORP | $18,290,000 | -1.0% | 87,520 | +4.8% | 0.02% | +12.5% |
| TRU | Sell | TRANSUNION | $18,470,000 | -23.8% | 230,903 | -1.5% | 0.02% | -10.0% |
| NCR | Sell | NCR CORP NEW | $18,243,000 | -42.9% | 586,400 | -26.2% | 0.02% | -33.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $17,973,000 | -20.8% | 436,337 | -8.5% | 0.02% | -5.3% |
| NTAP | Sell | NETAPP INC | $18,499,000 | -34.0% | 283,550 | -16.1% | 0.02% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $18,843,000 | -0.4% | 450,469 | +9.9% | 0.02% | +12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,132,000 | -16.1% | 289,058 | +1.5% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $18,050,000 | -9.9% | 359,778 | +5.9% | 0.02% | +5.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,479,000 | -15.9% | 107,218 | +1.7% | 0.02% | -5.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $18,347,000 | -13.6% | 252,430 | +4.1% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $18,750,000 | -19.2% | 838,532 | -6.5% | 0.02% | -10.0% |
| SEIC | Sell | SEI INVTS CO | $18,655,000 | -10.8% | 345,329 | -0.6% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,993,000 | +22.8% | 92,157 | +26.9% | 0.02% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,671,000 | -31.6% | 371,127 | -14.8% | 0.02% | -21.7% |
| EXPO | Sell | EXPONENT INC | $18,866,000 | -27.1% | 206,250 | -13.8% | 0.02% | -18.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,522,000 | -28.1% | 103,352 | +17.8% | 0.02% | -18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $18,316,000 | -22.3% | 982,603 | -4.7% | 0.02% | -10.0% |
| TRGP | Sell | TARGA RES CORP | $17,958,000 | -21.6% | 300,949 | -0.8% | 0.02% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,311,000 | -6.1% | 235,180 | -3.4% | 0.02% | +12.5% |
| AME | Sell | AMETEK INC | $18,042,000 | -18.7% | 164,183 | -1.4% | 0.02% | -5.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $18,839,000 | -8.7% | 135,472 | +50.4% | 0.02% | +5.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $18,895,000 | -17.3% | 810,581 | -0.9% | 0.02% | -5.3% |
| IBB | Sell | ISHARES TRishares biotech | $18,032,000 | -19.0% | 153,291 | -10.2% | 0.02% | -5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,412,000 | -15.6% | 78,561 | -5.1% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $18,623,000 | -7.3% | 268,732 | +2.7% | 0.02% | +5.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $18,073,000 | -18.9% | 154,996 | -2.0% | 0.02% | -5.3% |
| AEG | Sell | AEGON N V | $18,787,000 | -18.9% | 4,289,344 | -2.0% | 0.02% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $18,445,000 | -44.7% | 47,849 | -42.9% | 0.02% | -35.7% |
| RPM | Buy | RPM INTL INC | $18,771,000 | -0.4% | 238,452 | +3.0% | 0.02% | +12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $18,083,000 | -24.5% | 64,517 | -18.8% | 0.02% | -10.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $17,482,000 | -56.5% | 352,819 | -56.3% | 0.02% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $17,047,000 | -13.6% | 3,192,374 | +0.2% | 0.02% | 0.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $17,757,000 | -14.7% | 754,654 | +0.3% | 0.02% | -5.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,647,000 | +0.9% | 490,469 | +18.0% | 0.02% | +13.3% |
| PKG | Sell | PACKAGING CORP AMER | $17,119,000 | -18.5% | 124,503 | -7.5% | 0.02% | -5.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,015,000 | -15.5% | 168,948 | -9.4% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $17,818,000 | +2.8% | 13,820 | +16.8% | 0.02% | +13.3% |
| CTAS | Sell | CINTAS CORP | $17,080,000 | -12.8% | 45,719 | -0.7% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $17,534,000 | +1.6% | 353,928 | +7.5% | 0.02% | +13.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $17,858,000 | -14.8% | 873,259 | +2.7% | 0.02% | -5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $17,270,000 | -16.5% | 258,229 | -5.3% | 0.02% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,849,000 | -14.0% | 319,869 | -6.5% | 0.02% | -5.6% |
| TRN | Buy | TRINITY INDS INC | $17,122,000 | -28.2% | 706,916 | +1.9% | 0.02% | -15.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $17,659,000 | -12.0% | 885,625 | -1.8% | 0.02% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $17,764,000 | +35.2% | 738,036 | +63.3% | 0.02% | +54.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $17,772,000 | -18.4% | 825,430 | +15.7% | 0.02% | -5.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $17,152,000 | -5.9% | 711,108 | +2.4% | 0.02% | +13.3% |
| LEN | Buy | LENNAR CORPcl a | $17,889,000 | -13.1% | 253,489 | +0.0% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $17,326,000 | -30.1% | 273,673 | -20.3% | 0.02% | -19.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,901,000 | +113.0% | 652,807 | +159.1% | 0.02% | +142.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,990,000 | +96.2% | 828,778 | +91.8% | 0.02% | +142.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $17,322,000 | -22.2% | 295,253 | -4.2% | 0.02% | -10.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $17,267,000 | +10.7% | 573,443 | +12.1% | 0.02% | +30.8% |
| MSCI | Sell | MSCI INC | $16,926,000 | -20.6% | 41,067 | -3.1% | 0.02% | -5.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $17,048,000 | -14.1% | 909,231 | +2.0% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,709,000 | -78.4% | 641,172 | -72.8% | 0.02% | -75.4% |
| INGR | Buy | INGREDION INC | $17,339,000 | +5.8% | 196,680 | +4.6% | 0.02% | +21.4% |
| GEFB | Buy | GREIF INCcl b | $17,784,000 | -2.0% | 285,497 | +0.3% | 0.02% | +13.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,830,000 | -6.4% | 113,566 | +8.0% | 0.02% | +6.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $16,668,000 | -28.9% | 467,933 | +2.2% | 0.02% | -20.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $16,639,000 | -19.9% | 245,010 | -0.1% | 0.02% | -11.1% |
| HI | Sell | HILLENBRAND INC | $16,229,000 | -9.1% | 396,226 | -1.9% | 0.02% | +6.7% |
| HUN | Sell | HUNTSMAN CORP | $16,638,000 | -60.8% | 586,863 | -48.2% | 0.02% | -55.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $15,906,000 | +29.3% | 144,626 | +32.1% | 0.02% | +60.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,144,000 | -30.6% | 1,217,495 | -12.5% | 0.02% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $16,833,000 | -14.0% | 618,865 | -13.1% | 0.02% | -5.9% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $16,086,000 | -37.1% | 2,026,002 | -9.7% | 0.02% | -27.3% |
| GL | Buy | GLOBE LIFE INC | $16,335,000 | +3.2% | 167,587 | +6.6% | 0.02% | +23.1% |
| PSA | Sell | PUBLIC STORAGE | $16,409,000 | -20.0% | 52,455 | -0.2% | 0.02% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $16,087,000 | -62.7% | 227,337 | -62.0% | 0.02% | -55.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,265,000 | -4.2% | 216,608 | +9.3% | 0.02% | +14.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,851,000 | -13.1% | 358,697 | +3.7% | 0.02% | +6.7% |
| WRB | Sell | BERKLEY W R CORP | $16,824,000 | -2.9% | 246,463 | -5.4% | 0.02% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,514,000 | -6.7% | 395,927 | +11.0% | 0.02% | +6.7% |
| ADC | Buy | AGREE RLTY CORP | $16,534,000 | +27.1% | 229,223 | +17.0% | 0.02% | +45.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $16,259,000 | -46.6% | 756,225 | -39.6% | 0.02% | -38.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $16,009,000 | +1.9% | 410,709 | +16.1% | 0.02% | +23.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,473,000 | +12.2% | 41,706 | +58.9% | 0.02% | +33.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $16,577,000 | -50.3% | 125,757 | -40.0% | 0.02% | -42.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $16,392,000 | +1.1% | 277,357 | +12.5% | 0.02% | +14.3% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $16,039,000 | -20.1% | 684,838 | -9.6% | 0.02% | -5.9% |
| OMC | Buy | OMNICOM GROUP INC | $16,710,000 | -12.5% | 262,692 | +16.8% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,381,000 | -22.8% | 454,656 | +1.9% | 0.02% | -11.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $16,228,000 | -7.5% | 193,977 | +8.5% | 0.02% | +6.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $15,118,000 | -3.6% | 300,925 | +0.2% | 0.02% | +15.4% |
| LCII | Buy | LCI INDS | $15,701,000 | +12.1% | 140,336 | +4.0% | 0.02% | +25.0% |
| SJW | Buy | SJW GROUP | $15,265,000 | -1.3% | 244,588 | +10.0% | 0.02% | +15.4% |
| RGEN | Buy | REPLIGEN CORP | $15,333,000 | +20.6% | 94,413 | +39.6% | 0.02% | +36.4% |
| TECH | Sell | BIO-TECHNE CORP | $15,706,000 | -20.7% | 45,310 | -0.9% | 0.02% | -11.8% |
| OMCL | Buy | OMNICELL COM | $14,874,000 | -10.9% | 130,759 | +1.5% | 0.02% | +7.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $15,546,000 | +6.7% | 149,178 | +11.5% | 0.02% | +25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $15,160,000 | -49.3% | 269,839 | -30.2% | 0.02% | -40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,453,000 | +82.1% | 126,120 | +128.5% | 0.02% | +114.3% |
| HES | Sell | HESS CORP | $14,967,000 | -3.9% | 141,278 | -2.9% | 0.02% | +15.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,414,000 | -41.2% | 162,548 | +21.3% | 0.02% | -31.8% |
| RCKY | Buy | ROCKY BRANDS INC | $15,349,000 | -6.6% | 449,062 | +13.6% | 0.02% | +7.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $15,671,000 | -23.7% | 1,383,138 | -5.9% | 0.02% | -11.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $15,037,000 | -15.9% | 110,922 | -7.4% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $15,746,000 | +18.0% | 220,721 | +6.7% | 0.02% | +36.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $15,404,000 | -44.0% | 624,137 | -14.3% | 0.02% | -34.8% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $15,596,000 | +69.4% | 265,503 | +102.3% | 0.02% | +87.5% |
| ROL | Buy | ROLLINS INC | $15,681,000 | +5.2% | 449,044 | +5.6% | 0.02% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $15,070,000 | +7.6% | 288,311 | +16.7% | 0.02% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,281,000 | -14.4% | 207,593 | +6.4% | 0.02% | 0.0% |
| OLN | Buy | OLIN CORP | $15,443,000 | -9.4% | 333,648 | +2.4% | 0.02% | +7.1% |
| EXC | Buy | EXELON CORP | $15,638,000 | -1.4% | 345,066 | +3.7% | 0.02% | +15.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,987,000 | -22.8% | 68,803 | -29.3% | 0.02% | -6.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $15,209,000 | -27.0% | 1,830,159 | -10.4% | 0.02% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $14,832,000 | -8.3% | 178,382 | -1.8% | 0.02% | +7.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $15,010,000 | -2.9% | 479,867 | -2.4% | 0.02% | +15.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,455,000 | +17.6% | 131,766 | +9.8% | 0.02% | +36.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,455,000 | -13.7% | 88,123 | +9.7% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $15,737,000 | +44.4% | 130,975 | +61.8% | 0.02% | +66.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,455,000 | -18.4% | 436,097 | -7.8% | 0.02% | -6.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $14,072,000 | +8.3% | 643,743 | +16.3% | 0.01% | +27.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $14,172,000 | -4.7% | 288,584 | +6.3% | 0.01% | +7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,540,000 | -24.9% | 204,818 | +0.1% | 0.01% | -12.5% |
| QRVO | Sell | QORVO INC | $14,349,000 | -26.2% | 152,126 | -2.9% | 0.01% | -12.5% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $13,985,000 | -33.0% | 947,521 | -16.4% | 0.01% | -22.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $14,239,000 | +3.9% | 789,329 | +1.6% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $13,877,000 | -32.8% | 617,289 | -24.9% | 0.01% | -17.6% |
| GDDY | Sell | GODADDY INCcl a | $14,288,000 | -20.4% | 205,399 | -4.2% | 0.01% | -6.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,764,000 | -46.0% | 146,602 | -22.3% | 0.01% | -39.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,062,000 | -30.9% | 307,282 | -7.5% | 0.01% | -17.6% |
| MTN | Buy | VAIL RESORTS INC | $14,386,000 | -5.9% | 65,977 | +12.3% | 0.01% | +7.7% |
| NICE | Buy | NICE LTDsponsored adr | $14,026,000 | -11.5% | 72,879 | +0.7% | 0.01% | +7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,480,000 | -8.5% | 152,262 | -8.9% | 0.01% | +7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,966,000 | -23.3% | 189,729 | -14.3% | 0.01% | -6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,633,000 | -30.7% | 160,226 | -9.4% | 0.01% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,785,000 | -58.9% | 31,556 | -52.1% | 0.01% | -53.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,589,000 | -71.8% | 73,194 | -60.4% | 0.01% | -68.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,022,000 | -13.4% | 378,670 | +2.4% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,399,000 | -30.3% | 359,510 | +1.0% | 0.01% | -17.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $14,422,000 | -21.2% | 1,100,115 | +5.4% | 0.01% | -6.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $14,222,000 | -44.8% | 215,812 | -24.2% | 0.01% | -36.4% |
| CUZ | Sell | COUSINS PPTYS INC | $14,244,000 | -27.8% | 487,321 | -0.5% | 0.01% | -17.6% |
| ACI | Buy | ALBERTSONS COS INC | $14,182,000 | +1157.3% | 530,758 | +1464.0% | 0.01% | +1300.0% |
| FMC | Sell | FMC CORP | $14,027,000 | -25.5% | 131,079 | -8.4% | 0.01% | -12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,865,000 | -35.4% | 164,042 | +1.3% | 0.01% | -22.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $14,774,000 | -6.0% | 215,331 | +8.3% | 0.01% | +7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,879,000 | -10.0% | 103,207 | +11.3% | 0.01% | +7.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $13,995,000 | -12.9% | 393,443 | -3.7% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $13,931,000 | -28.8% | 61,234 | -4.5% | 0.01% | -17.6% |
| KHC | Sell | KRAFT HEINZ CO | $14,733,000 | -6.0% | 386,285 | -2.9% | 0.01% | +7.7% |
| KMX | Buy | CARMAX INC | $14,660,000 | -1.0% | 162,030 | +5.6% | 0.01% | +16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $14,638,000 | -18.2% | 91,366 | -0.9% | 0.01% | -6.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $14,780,000 | +2.7% | 252,166 | +33.2% | 0.01% | +16.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $14,550,000 | +6.1% | 832,865 | +27.3% | 0.01% | +16.7% |
| CRH | Buy | CRH PLCadr | $13,950,000 | -11.8% | 400,640 | +1.5% | 0.01% | +7.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $14,117,000 | -16.5% | 184,169 | -0.2% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,954,000 | -6.7% | 247,943 | +18.4% | 0.01% | +7.7% |
| MUSA | Sell | MURPHY USA INC | $14,407,000 | -11.0% | 61,866 | -23.6% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $14,435,000 | -13.8% | 570,343 | -1.4% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $14,323,000 | -45.2% | 225,737 | -1.6% | 0.01% | -36.4% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $14,782,000 | -12.2% | 238,003 | -0.3% | 0.01% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $14,500,000 | -3.3% | 404,123 | +3.7% | 0.01% | +7.7% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $13,583,000 | -6.7% | 113,688 | +5.1% | 0.01% | +8.3% |
| RACE | Sell | FERRARI N V | $12,784,000 | -18.9% | 69,675 | -3.6% | 0.01% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $13,270,000 | -31.0% | 539,007 | -22.2% | 0.01% | -18.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,482,000 | -23.4% | 64,168 | -9.2% | 0.01% | -13.3% |
| FDUS | Sell | FIDUS INVT CORP | $13,004,000 | -17.3% | 745,216 | -4.4% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,696,000 | -25.8% | 240,866 | +6.0% | 0.01% | -18.8% |
| VTRS | Sell | VIATRIS INC | $13,569,000 | -20.0% | 1,295,975 | -16.8% | 0.01% | -7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,101,000 | -19.5% | 505,629 | +6.7% | 0.01% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $13,694,000 | -8.1% | 345,540 | -2.9% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,576,000 | +5.5% | 94,150 | +18.6% | 0.01% | +18.2% |
| Sell | CADENCE BANK | $12,868,000 | -24.8% | 548,014 | -6.3% | 0.01% | -7.1% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,596,000 | -25.4% | 92,087 | -7.1% | 0.01% | -13.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,228,000 | -13.5% | 150,366 | +14.3% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $13,339,000 | +51.6% | 284,228 | +76.7% | 0.01% | +85.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,438,000 | -15.3% | 186,064 | +5.5% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,016,000 | -1.8% | 106,883 | +11.5% | 0.01% | +18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,637,000 | +7.2% | 211,824 | +25.4% | 0.01% | +18.2% |
| NI | Buy | NISOURCE INC | $13,011,000 | -4.7% | 441,201 | +2.7% | 0.01% | +8.3% |
| HBI | Sell | HANESBRANDS INC | $13,513,000 | -31.0% | 1,313,243 | -0.1% | 0.01% | -23.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $13,644,000 | +19.4% | 708,043 | +23.8% | 0.01% | +30.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $13,670,000 | -14.2% | 717,585 | -3.1% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,565,000 | +1.4% | 305,932 | +21.5% | 0.01% | +18.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $12,912,000 | -22.8% | 83,663 | +1.7% | 0.01% | -7.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $13,254,000 | -6.0% | 554,546 | -2.1% | 0.01% | +8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,977,000 | -17.3% | 75,241 | -0.0% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $12,997,000 | -63.6% | 989,863 | -0.3% | 0.01% | -56.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $13,252,000 | +32.4% | 263,310 | +32.2% | 0.01% | +62.5% | |
| CSGS | Buy | CSG SYS INTL INC | $12,889,000 | -4.3% | 215,976 | +1.9% | 0.01% | +18.2% |
| PODD | Buy | INSULET CORP | $13,017,000 | -13.6% | 59,729 | +5.6% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,048,000 | -35.2% | 303,443 | -32.3% | 0.01% | -23.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $13,188,000 | -3.5% | 485,568 | +12.8% | 0.01% | +8.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $13,007,000 | -39.6% | 37,200 | -18.2% | 0.01% | -27.8% |
| NVR | Buy | NVR INC | $13,058,000 | -7.2% | 3,261 | +3.5% | 0.01% | +8.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,823,000 | -35.9% | 266,420 | -24.7% | 0.01% | -23.5% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,813,000 | -11.7% | 240,935 | +5.8% | 0.01% | +8.3% |
| TREX | Buy | TREX CO INC | $13,545,000 | +6.2% | 248,899 | +27.5% | 0.01% | +18.2% |
| CTLT | Sell | CATALENT INC | $12,787,000 | -4.0% | 119,182 | -0.8% | 0.01% | +18.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,918,000 | -16.7% | 122,654 | -1.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $11,765,000 | -10.5% | 29,347 | +4.1% | 0.01% | +9.1% |
| CTRE | Buy | CARETRUST REIT INC | $11,788,000 | +1.8% | 639,243 | +6.5% | 0.01% | +20.0% |
| SPSC | Buy | SPS COMM INC | $12,577,000 | -9.4% | 111,248 | +5.2% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $11,934,000 | -39.0% | 178,488 | +9.2% | 0.01% | -29.4% |
| FE | Sell | FIRSTENERGY CORP | $11,887,000 | -19.9% | 309,632 | -4.4% | 0.01% | -7.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $12,363,000 | -20.6% | 156,650 | -4.1% | 0.01% | -7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,024,000 | -29.8% | 135,128 | +1.6% | 0.01% | -14.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,508,000 | -20.8% | 105,225 | +7.8% | 0.01% | -7.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $11,797,000 | -26.9% | 363,096 | -2.7% | 0.01% | -14.3% |
| ICUI | Buy | ICU MED INC | $12,576,000 | +37.2% | 76,502 | +85.8% | 0.01% | +50.0% |
| TER | Sell | TERADYNE INC | $12,073,000 | -32.6% | 134,818 | -11.0% | 0.01% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,349,000 | +41.5% | 255,521 | +61.5% | 0.01% | +71.4% |
| PING | Sell | PING IDENTITY HLDG CORP | $12,162,000 | -37.7% | 670,441 | -5.8% | 0.01% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $12,541,000 | -51.0% | 149,633 | -3.6% | 0.01% | -45.5% |
| Buy | CORE & MAIN INCcl a | $12,577,000 | -3.1% | 564,011 | +5.2% | 0.01% | +9.1% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,051,000 | -8.4% | 66,327 | +18.7% | 0.01% | +9.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $11,855,000 | -5.1% | 245,605 | +1.9% | 0.01% | +9.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $11,876,000 | -12.6% | 77,953 | -7.1% | 0.01% | +9.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,052,000 | -19.5% | 176,279 | -2.5% | 0.01% | -7.7% |
| ATR | Sell | APTARGROUP INC | $12,649,000 | -64.9% | 122,551 | -60.0% | 0.01% | -60.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $11,881,000 | -19.0% | 184,887 | -6.7% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,768,000 | +20.6% | 193,157 | +31.1% | 0.01% | +33.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,471,000 | +57.6% | 108,245 | +103.7% | 0.01% | +71.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $12,354,000 | -17.0% | 415,255 | -5.5% | 0.01% | -7.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,247,000 | +5.8% | 347,436 | +16.8% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $12,126,000 | -8.7% | 361,865 | +18.5% | 0.01% | +9.1% |
| WRK | Sell | WESTROCK CO | $12,128,000 | -23.0% | 304,416 | -9.1% | 0.01% | -7.7% |
| WHR | Buy | WHIRLPOOL CORP | $12,346,000 | +14.1% | 79,716 | +27.3% | 0.01% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,858,000 | -9.1% | 42,409 | +8.5% | 0.01% | +9.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,848,000 | +44.9% | 165,573 | +58.4% | 0.01% | +71.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,596,000 | +22.9% | 32,323 | +28.4% | 0.01% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $12,098,000 | -12.9% | 150,946 | +1.0% | 0.01% | 0.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,836,000 | +3497.6% | 118,218 | +3493.3% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $11,910,000 | -26.4% | 356,258 | -1.7% | 0.01% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,242,000 | -23.4% | 103,064 | -14.6% | 0.01% | -7.7% |
| MELI | Sell | MERCADOLIBRE INC | $12,780,000 | -47.0% | 20,067 | -1.0% | 0.01% | -40.0% |
| EQT | Buy | EQT CORP | $12,693,000 | +2.3% | 368,972 | +2.3% | 0.01% | +20.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $12,367,000 | -28.7% | 271,114 | -26.7% | 0.01% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $12,458,000 | -8.0% | 258,681 | +39.0% | 0.01% | +9.1% |
| GMED | Buy | GLOBUS MED INCcl a | $12,402,000 | -0.3% | 220,909 | +31.0% | 0.01% | +20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $12,727,000 | -10.5% | 533,160 | +8.7% | 0.01% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $12,442,000 | +17.7% | 253,701 | +20.5% | 0.01% | +33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,246,000 | -16.4% | 154,188 | +2.7% | 0.01% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $11,800,000 | +20.5% | 752,542 | +24.9% | 0.01% | +50.0% |
| OVL | Buy | LISTED FD TRshares lag cap | $12,280,000 | -12.8% | 395,352 | +7.7% | 0.01% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $11,919,000 | -20.8% | 205,608 | -13.8% | 0.01% | -7.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $12,779,000 | -34.5% | 155,558 | -13.0% | 0.01% | -25.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $12,586,000 | +3.8% | 503,258 | +3.9% | 0.01% | +20.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $12,056,000 | +87.6% | 368,003 | +63.3% | 0.01% | +140.0% |
| ALLE | Buy | ALLEGION PLC | $12,575,000 | -6.2% | 128,445 | +5.2% | 0.01% | +9.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $12,036,000 | +18.1% | 262,445 | +23.3% | 0.01% | +33.3% |
| CARG | Buy | CARGURUS INC | $10,974,000 | -49.4% | 510,637 | +0.0% | 0.01% | -38.9% |
| PCAR | Sell | PACCAR INC | $11,321,000 | -32.4% | 137,483 | -27.7% | 0.01% | -21.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,126,000 | -3.4% | 155,214 | +9.1% | 0.01% | +10.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $10,987,000 | -46.8% | 230,055 | -35.2% | 0.01% | -35.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,489,000 | -31.1% | 396,599 | -5.9% | 0.01% | -21.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $11,659,000 | -25.1% | 126,759 | -11.8% | 0.01% | -15.4% |
| ITA | Buy | ISHARES TRus aer def etf | $11,019,000 | +54.7% | 111,116 | +72.8% | 0.01% | +83.3% |
| SWCH | Sell | SWITCH INCcl a | $10,792,000 | -39.7% | 322,133 | -44.5% | 0.01% | -26.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $11,606,000 | +27.1% | 468,939 | +28.9% | 0.01% | +37.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $10,935,000 | -34.1% | 143,744 | -23.5% | 0.01% | -21.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,487,000 | -2.5% | 311,974 | +10.5% | 0.01% | +10.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $11,358,000 | -45.4% | 195,527 | -35.3% | 0.01% | -38.9% |
| XMTR | Buy | XOMETRY INC | $11,004,000 | -7.3% | 324,317 | +0.4% | 0.01% | +10.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $11,075,000 | -15.3% | 267,356 | -5.4% | 0.01% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $10,741,000 | -30.2% | 347,289 | -16.8% | 0.01% | -15.4% |
| SCD | Sell | LMP CAP & INCOME FD INC | $11,331,000 | -16.8% | 919,741 | -1.2% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $11,720,000 | -20.6% | 495,762 | -1.9% | 0.01% | -8.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $11,168,000 | -18.4% | 389,405 | -7.1% | 0.01% | -8.3% |
| EFX | Buy | EQUIFAX INC | $11,150,000 | -17.3% | 61,001 | +7.3% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,280,000 | +76.2% | 47,869 | +34.1% | 0.01% | +120.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $11,295,000 | +8.1% | 447,166 | +20.7% | 0.01% | +22.2% |
| VEEV | Sell | VEEVA SYS INC | $11,001,000 | -20.0% | 55,549 | -14.2% | 0.01% | -8.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,756,000 | +1.8% | 132,630 | +9.2% | 0.01% | +22.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,850,000 | -19.0% | 170,737 | -7.2% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $11,077,000 | -11.7% | 62,030 | -9.1% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,130,000 | -8.9% | 828,724 | +5.3% | 0.01% | +10.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $11,398,000 | -16.7% | 177,892 | -1.1% | 0.01% | -8.3% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $11,186,000 | -21.4% | 520,503 | -4.8% | 0.01% | -8.3% | |
| Sell | HF SINCLAIR CORP | $11,635,000 | -28.4% | 257,634 | -36.8% | 0.01% | -21.4% | |
| MPLX | Buy | MPLX LP | $11,287,000 | -4.3% | 387,213 | +8.9% | 0.01% | +10.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,755,000 | -4.0% | 71,860 | +4.9% | 0.01% | +22.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,754,000 | +1.5% | 46,829 | +0.8% | 0.01% | +22.2% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $11,057,000 | -13.6% | 76,503 | +0.2% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $11,297,000 | -31.2% | 110,071 | +0.5% | 0.01% | -21.4% |
| CALF | Sell | PACER FDS TRpacer us small | $11,590,000 | -25.6% | 344,014 | -11.4% | 0.01% | -15.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $11,141,000 | -13.5% | 91,923 | +3.4% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $11,375,000 | -51.8% | 269,875 | -35.9% | 0.01% | -45.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $11,735,000 | +14.0% | 227,375 | +7.4% | 0.01% | +22.2% |
| E | Buy | ENI S P Asponsored adr | $10,788,000 | -8.7% | 453,105 | +12.1% | 0.01% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,755,000 | -30.3% | 126,893 | +0.3% | 0.01% | -21.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,106,000 | -36.6% | 389,700 | -17.4% | 0.01% | -26.7% |
| ENTG | Sell | ENTEGRIS INC | $11,230,000 | -31.9% | 121,893 | -3.0% | 0.01% | -21.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,722,000 | -20.3% | 218,372 | -8.0% | 0.01% | -8.3% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $10,797,000 | +877.1% | 420,930 | +931.0% | 0.01% | +1000.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $10,919,000 | +45.0% | 216,641 | +44.8% | 0.01% | +83.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $11,722,000 | +47.2% | 661,495 | +61.2% | 0.01% | +57.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $11,219,000 | -45.5% | 244,967 | -30.2% | 0.01% | -35.3% |
| TTD | Buy | THE TRADE DESK INC | $11,591,000 | -38.4% | 276,708 | +1.8% | 0.01% | -31.2% |
| BWA | Sell | BORGWARNER INC | $10,979,000 | -29.6% | 329,017 | -18.0% | 0.01% | -15.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,652,000 | -11.9% | 254,127 | -1.7% | 0.01% | 0.0% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $11,218,000 | -25.9% | 423,788 | -12.3% | 0.01% | -15.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,342,000 | -9.8% | 156,636 | +3.8% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $11,211,000 | +3.3% | 290,740 | +9.3% | 0.01% | +22.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,826,000 | +12.4% | 49,799 | +35.6% | 0.01% | +37.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,035,000 | -29.1% | 46,692 | -13.3% | 0.01% | -15.4% |
| MAS | Buy | MASCO CORP | $11,493,000 | +13.4% | 227,130 | +14.3% | 0.01% | +22.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,178,000 | -2.9% | 90,616 | +8.5% | 0.01% | +10.0% |
| CGNX | Sell | COGNEX CORP | $11,641,000 | -55.3% | 273,769 | -18.8% | 0.01% | -50.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,786,000 | +10.0% | 429,882 | +10.8% | 0.01% | +37.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $10,768,000 | -14.0% | 566,117 | -1.0% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $11,569,000 | -42.3% | 283,142 | -31.7% | 0.01% | -35.3% |
| JBL | Sell | JABIL INC | $10,521,000 | -26.3% | 205,446 | -11.1% | 0.01% | -16.7% |
| FNB | Sell | F N B CORP | $10,474,000 | -15.9% | 964,418 | -3.6% | 0.01% | -9.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,182,000 | -10.5% | 59,883 | +4.2% | 0.01% | 0.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,295,000 | -5.1% | 360,715 | +10.8% | 0.01% | +11.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,227,000 | -18.2% | 152,078 | +6.0% | 0.01% | -9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $9,903,000 | -36.9% | 200,431 | -29.5% | 0.01% | -23.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,507,000 | -14.3% | 68,263 | -1.4% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $9,944,000 | -10.8% | 135,354 | +9.3% | 0.01% | +11.1% |
| BC | Sell | BRUNSWICK CORP | $10,377,000 | -37.4% | 158,716 | -22.5% | 0.01% | -28.6% |
| IAA | Sell | IAA INC | $10,384,000 | -17.2% | 316,888 | -3.3% | 0.01% | -9.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $10,540,000 | -17.5% | 238,797 | +0.9% | 0.01% | -9.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,869,000 | +95.2% | 453,954 | +127.5% | 0.01% | +150.0% |
| UNF | Sell | UNIFIRST CORP MASS | $9,753,000 | -10.9% | 56,643 | -4.7% | 0.01% | +11.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,756,000 | +4.8% | 211,113 | +13.8% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INC | $10,294,000 | -60.6% | 140,608 | -33.1% | 0.01% | -54.5% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $9,885,000 | -38.3% | 153,401 | -27.3% | 0.01% | -28.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,134,000 | +24.2% | 863,899 | +36.8% | 0.01% | +42.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $10,099,000 | +13.4% | 150,331 | +30.4% | 0.01% | +25.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $9,841,000 | -20.1% | 244,691 | -7.5% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $10,378,000 | +64.2% | 198,459 | +71.1% | 0.01% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,620,000 | -0.2% | 89,156 | +10.0% | 0.01% | +11.1% |
| VOX | Sell | VANGUARD WORLD FDS | $10,090,000 | -47.2% | 107,310 | -32.5% | 0.01% | -37.5% |
| TXT | Buy | TEXTRON INC | $9,979,000 | -9.1% | 163,399 | +10.7% | 0.01% | +11.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,941,000 | -6.6% | 20,082 | +6.2% | 0.01% | +11.1% |
| TU | Buy | TELUS CORPORATION | $10,345,000 | -12.8% | 464,332 | +2.3% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,856,000 | -29.9% | 624,211 | -16.2% | 0.01% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $10,299,000 | -5.4% | 217,450 | +2.9% | 0.01% | +11.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $10,387,000 | -13.3% | 153,977 | -7.2% | 0.01% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $10,054,000 | -11.9% | 651,575 | +2.2% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $9,977,000 | -33.3% | 107,082 | -1.4% | 0.01% | -23.1% |
| ARCC | Buy | ARES CAPITAL CORP | $9,990,000 | -10.1% | 557,148 | +5.0% | 0.01% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,101,000 | +0.3% | 75,958 | +3.2% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $10,435,000 | +9.3% | 175,638 | +28.3% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,829,000 | -33.0% | 148,582 | -15.5% | 0.01% | -16.7% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $9,959,000 | -16.1% | 167,826 | -6.8% | 0.01% | 0.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $9,728,000 | +10.3% | 550,858 | +21.1% | 0.01% | +42.9% |
| CF | Buy | CF INDS HLDGS INC | $10,344,000 | -13.9% | 120,653 | +3.5% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $10,671,000 | -18.0% | 1,188,313 | +0.9% | 0.01% | -9.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,544,000 | -16.9% | 626,875 | -4.2% | 0.01% | -9.1% |
| CNMD | Sell | CONMED CORP | $9,983,000 | -36.1% | 104,253 | -0.9% | 0.01% | -23.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $10,482,000 | -28.8% | 128,189 | -10.5% | 0.01% | -16.7% |
| FFIV | Buy | F5 INC | $10,386,000 | -24.6% | 67,865 | +2.9% | 0.01% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,286,000 | +38.1% | 306,223 | +59.8% | 0.01% | +66.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $10,685,000 | +7.9% | 210,949 | +7.9% | 0.01% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,207,000 | -8.8% | 322,406 | +13.5% | 0.01% | +11.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,163,000 | -15.8% | 62,190 | +0.2% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $9,810,000 | -7.5% | 245,183 | -5.7% | 0.01% | +11.1% |
| HXL | Sell | HEXCEL CORP NEW | $9,943,000 | -12.1% | 190,071 | -0.1% | 0.01% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $9,926,000 | – | 54,037 | +100.0% | 0.01% | – | |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $10,021,000 | -31.9% | 208,885 | -28.3% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,899,000 | -39.1% | 119,877 | -13.3% | 0.01% | -28.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,578,000 | -10.7% | 433,182 | -0.8% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $9,046,000 | +26.0% | 188,252 | +16.8% | 0.01% | +50.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,502,000 | +32.6% | 384,690 | +35.6% | 0.01% | +50.0% |
| IYK | Buy | ISHARES TRus consm staples | $9,335,000 | +34.6% | 47,881 | +38.3% | 0.01% | +50.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,812,000 | +5.3% | 47,546 | +11.3% | 0.01% | +28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,623,000 | -12.1% | 37,549 | +2.4% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,084,000 | -11.7% | 322,223 | -2.4% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,124,000 | -4.0% | 246,449 | -4.0% | 0.01% | +12.5% |
| ATKR | Buy | ATKORE INC | $8,953,000 | -7.8% | 107,856 | +9.3% | 0.01% | +12.5% |
| OGN | Buy | ORGANON & CO | $9,572,000 | -1.4% | 283,615 | +2.0% | 0.01% | +12.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,451,000 | -13.1% | 61,717 | +3.1% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,116,000 | -36.4% | 84,432 | -30.9% | 0.01% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $9,229,000 | -13.6% | 35,288 | +14.1% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABS INC | $9,120,000 | +3.1% | 44,719 | +28.9% | 0.01% | +28.6% |
| COO | Sell | COOPER COS INC | $9,059,000 | -47.0% | 28,930 | -29.4% | 0.01% | -35.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,232,000 | +95.9% | 282,926 | +105.1% | 0.01% | +125.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $9,228,000 | +181.3% | 371,060 | +263.5% | 0.01% | +200.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,946,000 | -6.5% | 161,399 | +2.9% | 0.01% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $8,736,000 | +21.6% | 252,619 | +22.3% | 0.01% | +50.0% |
| IEX | Buy | IDEX CORP | $9,241,000 | +6.5% | 50,877 | +12.4% | 0.01% | +28.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,081,000 | -18.0% | 117,145 | -4.3% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,667,000 | -25.4% | 29,075 | -0.2% | 0.01% | -18.2% |
| AVK | Sell | ADVENT CONV & INCOME FD | $9,478,000 | -25.8% | 786,525 | -3.6% | 0.01% | -18.2% |
| New | ALPS ETF TRoshares us qualt | $9,200,000 | – | 228,015 | +100.0% | 0.01% | – | |
| HPQ | Sell | HP INC | $9,710,000 | -14.0% | 296,225 | -4.8% | 0.01% | -10.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $9,577,000 | -20.6% | 136,839 | -4.0% | 0.01% | -10.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $9,240,000 | +4.5% | 221,699 | +1.0% | 0.01% | +28.6% |
| SUI | Buy | SUN CMNTYS INC | $9,267,000 | -6.5% | 58,152 | +2.9% | 0.01% | +12.5% |
| STT | Buy | STATE STR CORP | $9,321,000 | -28.8% | 151,195 | +0.6% | 0.01% | -18.2% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $9,480,000 | -9.0% | 522,612 | -5.9% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,526,000 | -15.8% | 80,065 | -3.8% | 0.01% | -10.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $8,856,000 | +7.6% | 285,670 | +20.0% | 0.01% | +28.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,005,000 | -10.3% | 635,057 | -2.8% | 0.01% | +12.5% |
| HQY | Sell | HEALTHEQUITY INC | $9,484,000 | -12.2% | 154,495 | -3.5% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,865,000 | +1.6% | 282,972 | +12.8% | 0.01% | +28.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,098,000 | -31.8% | 547,428 | -10.0% | 0.01% | -18.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,208,000 | +875.4% | 191,987 | +914.8% | 0.01% | +800.0% |
| J | Sell | JACOBS ENGR GROUP INC | $8,783,000 | -25.4% | 69,085 | -19.1% | 0.01% | -10.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,178,000 | +89.5% | 95,110 | +141.8% | 0.01% | +125.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,232,000 | -44.2% | 176,849 | -31.0% | 0.01% | -35.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $8,896,000 | -2.5% | 222,905 | +7.4% | 0.01% | +12.5% |
| LFUS | Buy | LITTELFUSE INC | $9,235,000 | +6.4% | 36,352 | +4.5% | 0.01% | +28.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $8,837,000 | -7.5% | 139,230 | +1.7% | 0.01% | +12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,606,000 | -29.8% | 136,915 | -33.0% | 0.01% | -25.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $9,459,000 | -12.9% | 186,459 | +1.8% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $9,457,000 | -22.3% | 186,943 | +0.6% | 0.01% | -10.0% |
| AEE | Buy | AMEREN CORP | $9,322,000 | -0.0% | 103,166 | +3.7% | 0.01% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,711,000 | +251.4% | 276,990 | +310.3% | 0.01% | +350.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $9,314,000 | +13.5% | 225,456 | +20.5% | 0.01% | +28.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,319,000 | -21.2% | 215,126 | -11.3% | 0.01% | -10.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,581,000 | -11.2% | 171,734 | +1.4% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $8,866,000 | -23.2% | 289,463 | -5.7% | 0.01% | -10.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,048,000 | +11.4% | 231,108 | +30.2% | 0.01% | +28.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,759,000 | -19.4% | 142,134 | -2.0% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $7,848,000 | +43.2% | 81,925 | +38.3% | 0.01% | +60.0% |
| IR | Sell | INGERSOLL RAND INC | $8,523,000 | -32.0% | 202,547 | -18.6% | 0.01% | -27.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $8,162,000 | -6.3% | 355,651 | +4.3% | 0.01% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $8,256,000 | -33.1% | 144,893 | -6.3% | 0.01% | -20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,379,000 | +3.4% | 206,367 | +0.2% | 0.01% | +14.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,544,000 | -4.0% | 146,345 | +12.9% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $7,944,000 | -8.0% | 281,505 | +3.9% | 0.01% | +14.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $8,119,000 | -4.8% | 103,044 | +1.9% | 0.01% | +14.3% |
| ALE | Sell | ALLETE INC | $8,571,000 | -12.6% | 145,817 | -0.4% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $7,673,000 | -59.2% | 6,312 | -55.6% | 0.01% | -50.0% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $8,178,000 | -13.3% | 332,189 | +3.6% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $8,289,000 | -3.0% | 100,987 | +13.7% | 0.01% | +14.3% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $8,015,000 | -23.4% | 386,271 | +0.2% | 0.01% | -11.1% |
| AR | Buy | ANTERO RESOURCES CORP | $8,389,000 | +36.8% | 273,696 | +36.3% | 0.01% | +60.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,969,000 | -31.3% | 150,865 | -19.0% | 0.01% | -20.0% |
| AVLR | Buy | AVALARA INC | $8,559,000 | -18.3% | 121,228 | +15.2% | 0.01% | -11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,360,000 | -23.1% | 43,039 | -1.7% | 0.01% | -11.1% |
| AVA | Sell | AVISTA CORP | $7,906,000 | -35.4% | 181,713 | -32.9% | 0.01% | -20.0% |
| AVT | Buy | AVNET INC | $7,964,000 | +36.8% | 185,738 | +29.5% | 0.01% | +60.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,427,000 | -2.3% | 291,885 | +23.2% | 0.01% | +14.3% |
| BSY | Buy | BENTLEY SYS INC | $7,913,000 | +13.5% | 237,625 | +50.6% | 0.01% | +33.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $7,863,000 | -13.9% | 1,553,918 | -2.1% | 0.01% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $7,889,000 | -16.2% | 448,746 | -0.5% | 0.01% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,881,000 | -1.0% | 319,978 | +2.7% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $7,722,000 | -16.8% | 133,778 | -3.4% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,923,000 | -22.0% | 147,535 | -6.3% | 0.01% | -11.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $8,668,000 | -28.6% | 445,437 | -24.1% | 0.01% | -20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,279,000 | -39.7% | 216,166 | +21.8% | 0.01% | -33.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $8,103,000 | +12.0% | 101,189 | +30.9% | 0.01% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,163,000 | -33.1% | 292,490 | +0.6% | 0.01% | -20.0% |
| CHE | Buy | CHEMED CORP NEW | $8,031,000 | +4.7% | 17,110 | +13.0% | 0.01% | +33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,210,000 | -62.8% | 157,103 | -16.6% | 0.01% | -57.9% |
| RPD | Buy | RAPID7 INC | $8,248,000 | -39.5% | 123,479 | +0.8% | 0.01% | -27.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,630,000 | -65.4% | 561,472 | -27.5% | 0.01% | -61.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,234,000 | -14.1% | 47,208 | +1.4% | 0.01% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $8,100,000 | -18.4% | 235,193 | -7.5% | 0.01% | 0.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $8,192,000 | +3.0% | 200,136 | +12.7% | 0.01% | +14.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $7,989,000 | -18.6% | 381,536 | +1.8% | 0.01% | 0.0% |
| New | CRANE HLDGS CO | $7,990,000 | – | 91,250 | +100.0% | 0.01% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $8,005,000 | -25.2% | 60,619 | -15.0% | 0.01% | -11.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $7,853,000 | -35.6% | 1,081,665 | -25.5% | 0.01% | -20.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $8,493,000 | -15.8% | 722,776 | -5.8% | 0.01% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,815,000 | -7.5% | 257,850 | -0.4% | 0.01% | +14.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $7,774,000 | -18.8% | 803,972 | +33.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,762,000 | -37.9% | 6,757 | -25.8% | 0.01% | -27.3% |
| MMSI | Buy | MERIT MED SYS INC | $7,965,000 | -13.7% | 146,758 | +5.8% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $7,772,000 | +5.9% | 120,808 | +6.1% | 0.01% | +33.3% |
| DT | Buy | DYNATRACE INC | $8,553,000 | -13.5% | 216,856 | +3.2% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $7,800,000 | -32.0% | 108,843 | -17.3% | 0.01% | -20.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $8,611,000 | -5.1% | 730,949 | +6.5% | 0.01% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $7,904,000 | +1.3% | 497,407 | +20.9% | 0.01% | +14.3% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $8,060,000 | -24.0% | 1,045,445 | -4.3% | 0.01% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $8,112,000 | -3.6% | 66,682 | +0.3% | 0.01% | +14.3% |
| BG | Buy | BUNGE LIMITED | $7,809,000 | +57.9% | 86,104 | +92.9% | 0.01% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,681,000 | -75.1% | 213,067 | -68.5% | 0.01% | -69.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,888,000 | -8.0% | 46,368 | +11.2% | 0.01% | +14.3% |
| KAI | Sell | KADANT INC | $7,854,000 | -10.1% | 43,073 | -4.2% | 0.01% | +14.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,871,000 | -3.8% | 169,161 | +2.9% | 0.01% | +14.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,887,000 | -9.5% | 113,696 | +8.7% | 0.01% | +14.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,068,000 | +714.9% | 226,505 | +851.8% | 0.01% | +700.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $8,336,000 | -16.0% | 278,510 | -0.5% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $7,892,000 | -16.7% | 164,657 | +2.6% | 0.01% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $8,406,000 | -2.9% | 195,858 | +9.5% | 0.01% | +14.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,914,000 | -46.0% | 307,474 | -41.9% | 0.01% | -33.3% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $7,799,000 | -31.8% | 209,956 | -22.2% | 0.01% | -20.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $7,804,000 | +1.4% | 100,232 | +9.8% | 0.01% | +33.3% |
| REZ | Buy | ISHARES TRresidential mult | $8,179,000 | -16.0% | 102,251 | +0.7% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,015,000 | -12.0% | 109,705 | +6.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $8,100,000 | -27.6% | 71,409 | +1.1% | 0.01% | -11.1% |
| FIVN | Buy | FIVE9 INC | $8,059,000 | +19.5% | 88,422 | +44.8% | 0.01% | +33.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $8,345,000 | +21.1% | 70,882 | +53.8% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $8,364,000 | +1.5% | 153,797 | +13.7% | 0.01% | +14.3% |
| Sell | GXO LOGISTICS INCORPORATED | $8,665,000 | -46.5% | 200,244 | -11.8% | 0.01% | -42.9% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,468,000 | -8.9% | 225,455 | -2.3% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $8,085,000 | +8.6% | 248,858 | +20.9% | 0.01% | +33.3% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,392,000 | +793.7% | 360,790 | +892.0% | 0.01% | +700.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $8,671,000 | -10.7% | 235,168 | -2.4% | 0.01% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,492,000 | -11.5% | 246,082 | -1.4% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,153,000 | +4.8% | 28,449 | +28.5% | 0.01% | +14.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $8,539,000 | -6.3% | 149,600 | +0.4% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $6,664,000 | -44.8% | 207,735 | -1.4% | 0.01% | -30.0% |
| MSA | Buy | MSA SAFETY INC | $6,782,000 | +10.5% | 56,013 | +21.2% | 0.01% | +40.0% |
| AGNC | Buy | AGNC INVT CORP | $7,452,000 | -6.7% | 673,147 | +10.4% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $7,408,000 | -56.3% | 223,070 | -5.2% | 0.01% | -50.0% |
| CUBE | Buy | CUBESMART | $6,862,000 | +10.5% | 160,634 | +34.6% | 0.01% | +40.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,080,000 | +18.6% | 792,831 | +27.3% | 0.01% | +40.0% |
| TPR | Buy | TAPESTRY INC | $6,831,000 | +8.6% | 223,824 | +32.2% | 0.01% | +40.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,116,000 | -2.1% | 339,012 | +10.4% | 0.01% | +16.7% |
| LADR | Sell | LADDER CAP CORPcl a | $7,514,000 | -12.5% | 712,929 | -1.5% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $6,885,000 | -24.8% | 632,216 | -13.3% | 0.01% | -12.5% |
| ANSS | Sell | ANSYS INC | $7,418,000 | -27.6% | 31,001 | -3.9% | 0.01% | -22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $6,767,000 | -54.8% | 72,189 | -33.1% | 0.01% | -46.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $7,014,000 | -48.4% | 478,132 | -21.1% | 0.01% | -36.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $7,452,000 | -74.9% | 166,599 | -69.4% | 0.01% | -72.0% |
| IGV | Sell | ISHARES TRexpanded tech | $7,271,000 | -65.1% | 26,967 | -55.3% | 0.01% | -61.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,767,000 | +35.5% | 110,264 | +40.7% | 0.01% | +75.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,650,000 | -12.7% | 123,736 | +3.4% | 0.01% | +16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,535,000 | -10.3% | 27,533 | +5.7% | 0.01% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $6,715,000 | -32.6% | 673,526 | +9.6% | 0.01% | -12.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,175,000 | +349.3% | 119,811 | +417.2% | 0.01% | +600.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $6,738,000 | +0.6% | 137,305 | +0.8% | 0.01% | +16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,101,000 | -22.1% | 94,730 | -6.4% | 0.01% | -12.5% |
| FWRD | Sell | FORWARD AIR CORP | $7,449,000 | -6.4% | 80,983 | -0.5% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $6,657,000 | -0.7% | 116,266 | -2.5% | 0.01% | +16.7% | |
| SA | Buy | SEABRIDGE GOLD INC | $7,038,000 | -30.4% | 566,236 | +3.6% | 0.01% | -22.2% |
| ARW | Sell | ARROW ELECTRS INC | $7,009,000 | -11.3% | 62,527 | -6.1% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,722,000 | -18.7% | 65,129 | -2.4% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,649,000 | -33.0% | 338,019 | -7.1% | 0.01% | -12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,804,000 | -26.5% | 260,977 | -12.8% | 0.01% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC | $7,050,000 | -25.4% | 51,754 | -0.2% | 0.01% | -12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,650,000 | +6.4% | 71,428 | +5.4% | 0.01% | +40.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000,000 | +20.5% | 247,268 | +37.2% | 0.01% | +40.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,293,000 | -12.9% | 281,276 | -2.7% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,366,000 | +107.8% | 132,594 | +121.8% | 0.01% | +133.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $7,646,000 | -6.9% | 912,354 | +2.4% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $7,123,000 | -57.6% | 368,300 | -47.6% | 0.01% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,718,000 | +4.2% | 100,587 | +14.5% | 0.01% | +40.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $7,110,000 | -20.5% | 258,361 | -12.6% | 0.01% | -12.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $6,941,000 | -8.9% | 182,093 | -2.2% | 0.01% | +16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,025,000 | +38.7% | 202,029 | +54.1% | 0.01% | +75.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,754,000 | +5.6% | 189,254 | +34.1% | 0.01% | +40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $7,060,000 | +10.5% | 109,936 | -0.4% | 0.01% | +40.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,518,000 | -28.1% | 43,041 | -13.8% | 0.01% | -22.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,200,000 | -3.4% | 68,218 | -0.6% | 0.01% | +16.7% |
| SM | Buy | SM ENERGY CO | $7,590,000 | +25.4% | 221,988 | +42.8% | 0.01% | +40.0% |
| MHK | Sell | MOHAWK INDS INC | $7,099,000 | -8.5% | 57,207 | -8.4% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,498,000 | -7.4% | 430,681 | -1.2% | 0.01% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $7,028,000 | -4.9% | 283,620 | -3.8% | 0.01% | +16.7% |
| CATY | Buy | CATHAY GEN BANCORP | $6,784,000 | -11.3% | 173,294 | +1.4% | 0.01% | +16.7% |
| ROKU | Buy | ROKU INC | $6,858,000 | -33.1% | 83,491 | +2.0% | 0.01% | -22.2% |
| XYL | Buy | XYLEM INC | $7,400,000 | +9.4% | 94,637 | +19.3% | 0.01% | +16.7% |
| CERS | Sell | CERUS CORP | $6,696,000 | -4.4% | 1,265,707 | -0.8% | 0.01% | +16.7% |
| RBLX | Buy | ROBLOX CORPcl a | $6,920,000 | -19.0% | 210,592 | +14.0% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $7,622,000 | -7.2% | 104,962 | -1.6% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $6,801,000 | -9.7% | 128,023 | -4.7% | 0.01% | +16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,450,000 | +712.4% | 121,529 | +825.9% | 0.01% | +600.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,608,000 | -56.5% | 410,999 | -41.4% | 0.01% | -53.3% |
| GNTX | Buy | GENTEX CORP | $7,597,000 | +5.4% | 271,603 | +9.9% | 0.01% | +16.7% |
| AN | Buy | AUTONATION INC | $7,037,000 | +50.0% | 62,966 | +33.7% | 0.01% | +75.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,946,000 | +44.3% | 62,604 | +88.5% | 0.01% | +75.0% |
| LEA | Buy | LEAR CORP | $6,738,000 | -3.0% | 53,521 | +9.9% | 0.01% | +16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,331,000 | -10.6% | 103,843 | +4.9% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,417,000 | +152.3% | 433,226 | +189.2% | 0.01% | +250.0% |
| Buy | NCINO INC | $6,898,000 | -23.4% | 223,099 | +1.5% | 0.01% | -12.5% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,796,000 | +1.6% | 123,365 | -0.6% | 0.01% | +16.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $7,069,000 | +1.2% | 344,001 | +7.6% | 0.01% | +16.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $7,151,000 | -21.2% | 99,327 | -7.7% | 0.01% | -12.5% |
| ERII | Buy | ENERGY RECOVERY INC | $6,888,000 | -2.4% | 354,684 | +1.2% | 0.01% | +16.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,770,000 | -9.5% | 109,092 | +6.9% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INC | $7,049,000 | +26.2% | 25,649 | +37.8% | 0.01% | +40.0% |
| BMO | Buy | BANK MONTREAL QUE | $7,053,000 | -15.4% | 73,336 | +3.8% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,575,000 | -24.3% | 135,141 | -4.0% | 0.01% | -12.5% |
| TY | Sell | TRI CONTL CORP | $7,371,000 | -19.8% | 281,662 | -5.5% | 0.01% | -12.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $7,550,000 | -74.3% | 234,021 | -72.1% | 0.01% | -72.0% |
| TTC | Sell | TORO CO | $7,269,000 | -12.3% | 95,914 | -1.1% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $6,893,000 | -24.3% | 123,680 | +0.6% | 0.01% | -12.5% |
| VNT | Buy | VONTIER CORPORATION | $7,552,000 | +9.0% | 328,495 | +20.3% | 0.01% | +16.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $7,209,000 | -32.3% | 226,629 | +2.6% | 0.01% | -22.2% |
| MDU | Buy | MDU RES GROUP INC | $7,016,000 | +261.8% | 259,947 | +257.2% | 0.01% | +250.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,404,000 | +24.9% | 19,737 | +57.3% | 0.01% | +40.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,390,000 | +24.8% | 337,287 | +38.9% | 0.01% | +40.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,617,000 | +54.3% | 111,396 | +80.2% | 0.01% | +75.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,885,000 | +10.7% | 27,039 | +40.3% | 0.01% | +50.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,967,000 | +17.9% | 250,829 | +22.1% | 0.01% | +50.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,755,000 | -14.0% | 91,695 | +1.1% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,566,000 | -9.5% | 45,151 | -6.2% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,792,000 | -21.5% | 232,710 | -8.2% | 0.01% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $5,698,000 | -21.2% | 256,888 | -9.6% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,583,000 | -22.0% | 1,035,102 | +3.5% | 0.01% | -14.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,844,000 | -8.5% | 106,237 | +9.7% | 0.01% | +20.0% |
| Sell | ENVIVA INC | $6,075,000 | -32.5% | 106,168 | -6.6% | 0.01% | -25.0% | |
| EME | Buy | EMCOR GROUP INC | $5,817,000 | -3.4% | 56,499 | +5.7% | 0.01% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,597,000 | -17.2% | 57,564 | +0.2% | 0.01% | -14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,534,000 | +5.0% | 343,159 | +16.5% | 0.01% | +20.0% |
| DOCS | Buy | DOXIMITY INCcl a | $5,809,000 | +2.2% | 166,840 | +52.8% | 0.01% | +20.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $6,196,000 | -57.5% | 412,231 | -50.5% | 0.01% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $6,542,000 | -34.4% | 119,056 | -30.6% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON INC | $5,641,000 | -8.2% | 117,175 | -1.0% | 0.01% | +20.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,433,000 | +841.9% | 483,838 | +1072.9% | 0.01% | +500.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $5,878,000 | -20.0% | 93,368 | -1.7% | 0.01% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,674,000 | -17.5% | 64,371 | -0.2% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,699,000 | +62.1% | 117,601 | +65.2% | 0.01% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $5,644,000 | +16.9% | 233,712 | +36.8% | 0.01% | +50.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,789,000 | -22.8% | 179,170 | -12.3% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $6,538,000 | +27.8% | 70,027 | +22.8% | 0.01% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,289,000 | -15.9% | 64,516 | -19.1% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,553,000 | +2.1% | 717,725 | +19.9% | 0.01% | +20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,859,000 | +6.9% | 35,970 | +23.7% | 0.01% | +20.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,897,000 | -30.8% | 94,344 | +0.0% | 0.01% | -14.3% |
| DDOG | Sell | DATADOG INC | $6,198,000 | -41.9% | 65,076 | -7.5% | 0.01% | -33.3% |
| NOVT | Buy | NOVANTA INC | $6,036,000 | +7.6% | 49,774 | +26.3% | 0.01% | +20.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,708,000 | -7.5% | 163,967 | +0.2% | 0.01% | +20.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,912,000 | +5.3% | 270,686 | +37.2% | 0.01% | +20.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,365,000 | -3.5% | 514,531 | +11.2% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,831,000 | -11.0% | 444,775 | +0.4% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $6,050,000 | -11.9% | 790,889 | -1.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,251,000 | -39.2% | 53,676 | -27.7% | 0.01% | -33.3% |
| Sell | OLAPLEX HLDGS INC | $6,290,000 | -13.3% | 446,389 | -3.8% | 0.01% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,753,000 | +40.7% | 97,930 | +2.9% | 0.01% | +100.0% |
| LPRO | Buy | OPEN LENDING CORP | $6,051,000 | -40.7% | 591,502 | +9.6% | 0.01% | -33.3% |
| OSK | Buy | OSHKOSH CORP | $6,108,000 | -13.2% | 74,360 | +6.4% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $6,416,000 | +106.5% | 145,187 | +152.7% | 0.01% | +100.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $5,812,000 | +472.6% | 168,112 | +523.7% | 0.01% | +500.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,773,000 | +4.7% | 468,180 | +25.4% | 0.01% | +20.0% |
| PJT | Sell | PJT PARTNERS INC | $5,686,000 | +9.5% | 80,912 | -1.6% | 0.01% | +50.0% |
| CXW | Sell | CORECIVIC INC | $6,471,000 | -5.4% | 582,456 | -4.9% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,741,000 | +13.9% | 270,684 | +17.8% | 0.01% | +50.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $6,233,000 | +5.9% | 32,517 | +7.4% | 0.01% | +20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,911,000 | -14.0% | 128,553 | -4.8% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,145,000 | -18.0% | 84,982 | +4.4% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $5,879,000 | -10.8% | 762,498 | +21.8% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $5,734,000 | -20.2% | 96,673 | -4.0% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,610,000 | +9.9% | 101,595 | -0.3% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,737,000 | -2.4% | 60,911 | +0.6% | 0.01% | +20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,384,000 | -42.5% | 85,247 | -12.3% | 0.01% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,682,000 | -29.6% | 118,632 | -16.6% | 0.01% | -14.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,555,000 | +94.1% | 1,096,172 | +162.0% | 0.01% | +100.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $6,062,000 | -8.9% | 100,388 | +3.4% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,918,000 | +466.3% | 339,300 | +71.0% | 0.01% | +500.0% |
| GH | Sell | GUARDANT HEALTH INC | $6,371,000 | -42.0% | 157,924 | -4.7% | 0.01% | -33.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $6,188,000 | -23.0% | 44,333 | -11.0% | 0.01% | -14.3% |
| GFF | Buy | GRIFFON CORP | $6,083,000 | +506.5% | 217,013 | +333.5% | 0.01% | +500.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,310,000 | -27.2% | 97,737 | -13.2% | 0.01% | -14.3% |
| New | CAPITAL GROUP GBL GROWTH EQT | $6,051,000 | – | 301,330 | +100.0% | 0.01% | – | |
| XAR | Buy | SPDR SER TRaerospace def | $5,896,000 | -5.4% | 58,598 | +17.3% | 0.01% | +20.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $5,763,000 | -28.3% | 131,346 | -14.5% | 0.01% | -14.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,058,000 | -9.4% | 100,112 | +5.4% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $6,045,000 | -36.2% | 287,586 | -11.7% | 0.01% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,702,000 | -69.1% | 62,864 | -65.1% | 0.01% | -62.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,968,000 | +5.5% | 52,722 | +6.6% | 0.01% | +20.0% |
| SCI | Buy | SERVICE CORP INTL | $6,501,000 | +32.1% | 94,046 | +25.7% | 0.01% | +50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,045,000 | -0.2% | 227,326 | +1.5% | 0.01% | +20.0% |
| FOXA | Buy | FOX CORP | $6,029,000 | -12.9% | 187,454 | +6.8% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,829,000 | +33.1% | 69,782 | +36.5% | 0.01% | +50.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $6,012,000 | +39.2% | 410,356 | +57.3% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC | $6,299,000 | -23.1% | 203,982 | +3.0% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $6,400,000 | -59.6% | 177,529 | -45.1% | 0.01% | -53.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,823,000 | -36.5% | 190,480 | -16.1% | 0.01% | -25.0% |
| BL | Sell | BLACKLINE INC | $5,691,000 | -15.6% | 85,455 | -7.2% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,960,000 | -26.0% | 278,900 | -3.3% | 0.01% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,434,000 | -22.0% | 140,792 | -1.0% | 0.01% | -14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,645,000 | -22.8% | 121,620 | -18.1% | 0.01% | -14.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $5,678,000 | -29.7% | 220,078 | -11.3% | 0.01% | -14.3% |
| THO | Sell | THOR INDS INC | $5,722,000 | -20.8% | 76,568 | -16.5% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $5,868,000 | -11.4% | 110,614 | +1.4% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $6,288,000 | -36.3% | 40,786 | -25.5% | 0.01% | -25.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,826,000 | +0.7% | 262,413 | +2.4% | 0.01% | +20.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,668,000 | -28.9% | 233,548 | -25.0% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $6,387,000 | +6.0% | 187,753 | -1.8% | 0.01% | +20.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $6,419,000 | +1.4% | 122,274 | +19.6% | 0.01% | +20.0% |
| AX | Sell | AXOS FINANCIAL INC | $6,421,000 | -24.4% | 179,115 | -2.2% | 0.01% | -14.3% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $6,445,000 | +1.9% | 213,470 | +10.0% | 0.01% | +20.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,532,000 | +133.3% | 98,380 | +184.8% | 0.01% | +200.0% |
| INVH | Sell | INVITATION HOMES INC | $6,635,000 | -25.5% | 186,469 | -15.9% | 0.01% | -25.0% |
| AGX | Sell | ARGAN INC | $5,719,000 | -12.2% | 153,238 | -4.6% | 0.01% | +20.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $6,115,000 | -45.7% | 419,437 | -41.2% | 0.01% | -40.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $6,133,000 | +141.1% | 204,150 | +123.7% | 0.01% | +200.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $6,324,000 | +5.6% | 120,780 | +17.9% | 0.01% | +20.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $6,496,000 | – | 99,887 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $6,376,000 | -30.5% | 55,936 | -30.6% | 0.01% | -25.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $5,947,000 | -12.8% | 854,423 | +1.8% | 0.01% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $6,321,000 | -6.5% | 72,867 | -4.0% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $6,083,000 | +1.6% | 228,328 | -0.6% | 0.01% | +20.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $5,978,000 | -2.2% | 333,772 | +4.9% | 0.01% | +20.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $6,144,000 | -5.2% | 143,947 | +10.0% | 0.01% | +20.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $6,274,000 | +21.9% | 76,235 | +30.5% | 0.01% | +50.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $6,401,000 | +36.8% | 243,605 | +62.9% | 0.01% | +50.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $6,078,000 | -13.4% | 153,146 | -2.6% | 0.01% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $6,467,000 | -19.1% | 127,027 | -3.1% | 0.01% | -14.3% |
| FSK | Sell | FS KKR CAP CORP | $6,574,000 | -20.2% | 338,518 | -6.3% | 0.01% | -14.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,868,000 | +5.5% | 39,831 | +2.6% | 0.01% | +20.0% |
| LGIH | Buy | LGI HOMES INC | $6,128,000 | -10.3% | 70,520 | +0.8% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $5,751,000 | -26.3% | 352,592 | -5.1% | 0.01% | -14.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $6,477,000 | +14.1% | 259,804 | +14.8% | 0.01% | +20.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $6,154,000 | +54.2% | 180,778 | +76.4% | 0.01% | +100.0% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $4,633,000 | – | 163,203 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,635,000 | -27.7% | 183,066 | -8.7% | 0.01% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,084,000 | -13.1% | 228,092 | -1.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $5,378,000 | +3.8% | 72,377 | +27.9% | 0.01% | +25.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,762,000 | -18.2% | 66,938 | -0.8% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,648,000 | -29.1% | 147,703 | -2.6% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $5,000,000 | -22.3% | 38,130 | -9.0% | 0.01% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,210,000 | -5.2% | 140,312 | +2.6% | 0.01% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,235,000 | +14.8% | 156,842 | +30.8% | 0.01% | +25.0% |
| Sell | ENGAGESMART INC | $5,315,000 | -28.9% | 330,543 | -5.8% | 0.01% | -16.7% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,968,000 | -50.6% | 62,415 | -43.4% | 0.01% | -37.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,272,000 | -4.0% | 115,883 | +2.1% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,497,000 | -15.7% | 124,006 | -0.8% | 0.01% | -16.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,949,000 | +3.6% | 396,894 | +11.0% | 0.01% | +25.0% |
| BKI | Sell | BLACK KNIGHT INC | $5,611,000 | -2.0% | 85,803 | -13.1% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,117,000 | -7.0% | 241,249 | +3.0% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,915,000 | +78.6% | 127,522 | +125.7% | 0.01% | +150.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $5,438,000 | +9.0% | 501,706 | +18.9% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,481,000 | +52.0% | 66,134 | +41.4% | 0.01% | +66.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,268,000 | -23.7% | 71,970 | -12.7% | 0.01% | -16.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,204,000 | +88.2% | 48,601 | +138.0% | 0.01% | +150.0% |
| KIM | Buy | KIMCO RLTY CORP | $5,295,000 | -16.3% | 267,852 | +4.6% | 0.01% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $5,604,000 | -55.5% | 189,195 | -45.2% | 0.01% | -54.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,189,000 | +78.5% | 153,029 | +68.3% | 0.01% | +150.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $4,688,000 | +886.9% | 120,792 | +832.0% | 0.01% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,243,000 | -54.2% | 106,444 | -53.9% | 0.01% | -50.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,714,000 | +15.8% | 195,699 | +18.4% | 0.01% | +66.7% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $4,823,000 | +2.4% | 237,924 | +14.2% | 0.01% | +25.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $5,405,000 | -32.6% | 171,637 | -1.7% | 0.01% | -28.6% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,977,000 | – | 230,831 | +100.0% | 0.01% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $4,697,000 | -51.4% | 3,896 | -47.0% | 0.01% | -37.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $5,031,000 | +5.5% | 144,737 | +13.9% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $5,389,000 | -0.2% | 41,535 | +5.2% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $4,609,000 | -22.0% | 489,266 | +13.9% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,635,000 | -20.4% | 87,732 | -7.2% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $5,601,000 | -22.1% | 85,881 | -8.3% | 0.01% | -16.7% |
| VVV | Sell | VALVOLINE INC | $4,777,000 | -9.5% | 165,687 | -0.9% | 0.01% | +25.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $5,289,000 | -2.3% | 301,738 | +5.0% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,604,000 | -23.5% | 70,053 | -1.5% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,602,000 | -22.3% | 40,526 | -10.3% | 0.01% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $4,614,000 | +17.6% | 53,349 | +42.1% | 0.01% | +66.7% |
| FLEX | Buy | FLEX LTDord | $5,611,000 | -13.0% | 387,773 | +11.6% | 0.01% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,839,000 | -9.9% | 105,948 | -6.7% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $5,193,000 | -12.0% | 25,139 | +9.8% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,301,000 | -22.7% | 70,331 | +2.5% | 0.01% | -16.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,370,000 | +292.3% | 109,720 | +313.8% | 0.01% | +400.0% |
| NRG | Buy | NRG ENERGY INC | $5,322,000 | +10.7% | 139,424 | +11.3% | 0.01% | +25.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,035,000 | -0.8% | 85,592 | +14.0% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,091,000 | -2.5% | 46,105 | +4.6% | 0.01% | +25.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,826,000 | -6.5% | 100,537 | +9.1% | 0.01% | +25.0% |
| MOS | Sell | MOSAIC CO NEW | $5,256,000 | -47.7% | 111,277 | -26.4% | 0.01% | -37.5% |
| MD | Buy | MEDNAX INC | $4,806,000 | +7.6% | 228,749 | +20.3% | 0.01% | +25.0% |
| MTDR | Buy | MATADOR RES CO | $5,008,000 | +140.5% | 107,488 | +173.5% | 0.01% | +150.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $5,428,000 | +9.7% | 207,421 | -3.2% | 0.01% | +25.0% |
| EXP | Sell | EAGLE MATLS INC | $5,363,000 | -21.6% | 48,775 | -8.5% | 0.01% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $5,486,000 | -24.3% | 316,540 | -6.8% | 0.01% | -16.7% |
| EVRG | Buy | EVERGY INC | $4,815,000 | -4.1% | 73,794 | +0.4% | 0.01% | +25.0% |
| VTR | Sell | VENTAS INC | $4,700,000 | -22.0% | 91,382 | -6.3% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,005,000 | -30.3% | 109,496 | -0.6% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,863,000 | -13.4% | 822,873 | +3.2% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,995,000 | +21.6% | 140,299 | +15.3% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INC | $4,851,000 | -19.2% | 28,990 | +7.5% | 0.01% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,445,000 | -16.6% | 56,875 | +6.4% | 0.01% | -16.7% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,149,000 | -17.3% | 68,555 | -6.2% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,682,000 | -18.9% | 90,148 | +0.4% | 0.01% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,992,000 | -2.7% | 364,667 | +41.3% | 0.01% | +25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,896,000 | -7.9% | 149,854 | -3.5% | 0.01% | +25.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,402,000 | +0.3% | 272,150 | +23.7% | 0.01% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $5,255,000 | -13.4% | 209,029 | -1.3% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,264,000 | -17.2% | 116,971 | -3.9% | 0.01% | 0.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,597,000 | -27.4% | 280,315 | -27.4% | 0.01% | -28.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,337,000 | +15.8% | 36,629 | -5.8% | 0.01% | +25.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,369,000 | +325.8% | 287,135 | +341.9% | 0.01% | +400.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,399,000 | +18.4% | 49,216 | +12.6% | 0.01% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,349,000 | -23.9% | 30,591 | +4.3% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $5,057,000 | -29.4% | 47,362 | -6.6% | 0.01% | -16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,516,000 | -38.7% | 214,312 | +19.7% | 0.01% | -37.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,761,000 | -48.2% | 385,818 | -43.0% | 0.01% | -37.5% |
| RMD | Sell | RESMED INC | $5,079,000 | -17.9% | 24,228 | -5.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,359,000 | -51.9% | 185,113 | -30.2% | 0.01% | -44.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,103,000 | +44.7% | 369,798 | +44.2% | 0.01% | +66.7% |
| LYFT | Buy | LYFT INC | $5,469,000 | -62.7% | 411,810 | +7.7% | 0.01% | -58.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,214,000 | -58.9% | 202,810 | -43.5% | 0.01% | -54.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,516,000 | -10.2% | 92,654 | +0.1% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $5,091,000 | -3.6% | 21,335 | -0.6% | 0.01% | +25.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $5,464,000 | +406.4% | 65,672 | +483.5% | 0.01% | +400.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,188,000 | +55.9% | 217,326 | +62.9% | 0.01% | +66.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,951,000 | -5.7% | 242,346 | -2.4% | 0.01% | +25.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $4,681,000 | -10.9% | 79,664 | -2.1% | 0.01% | +25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,235,000 | +188.9% | 131,974 | +241.1% | 0.01% | +150.0% |
| NET | Buy | CLOUDFLARE INC | $5,090,000 | -59.3% | 116,348 | +11.3% | 0.01% | -54.5% |
| FBK | Sell | FB FINL CORP | $5,405,000 | -15.2% | 137,825 | -3.9% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,921,000 | -23.3% | 77,380 | +3.6% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $5,278,000 | -34.1% | 59,894 | -21.1% | 0.01% | -28.6% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $4,785,000 | -8.7% | 98,918 | -0.9% | 0.01% | +25.0% |
| ALTR | Buy | ALTAIR ENGR INC | $5,617,000 | -15.4% | 106,989 | +3.8% | 0.01% | -16.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $5,573,000 | -21.9% | 267,023 | -8.8% | 0.01% | -16.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $5,116,000 | -5.3% | 102,096 | +4.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $5,287,000 | -4.6% | 15,974 | -10.5% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,495,000 | -4.7% | 245,536 | +8.6% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,117,000 | +3.1% | 81,970 | +17.9% | 0.01% | +25.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $5,509,000 | -10.0% | 95,721 | -1.0% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,189,000 | -12.5% | 181,118 | -1.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,801,000 | -9.6% | 81,908 | -3.6% | 0.01% | +25.0% |
| ITB | Sell | ISHARES TRus home cons etf | $5,094,000 | -28.1% | 97,024 | -18.9% | 0.01% | -16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,736,000 | +2.4% | 271,419 | +3.0% | 0.01% | +25.0% |
| SGEN | Buy | SEAGEN INC | $5,567,000 | +37.3% | 31,462 | +11.7% | 0.01% | +66.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,939,000 | -8.8% | 172,157 | -2.0% | 0.01% | 0.0% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $5,340,000 | -3.6% | 154,197 | +9.8% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,849,000 | -15.6% | 114,102 | +49.9% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,474,000 | +3.3% | 231,751 | +4.9% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RES INC | $4,759,000 | +40.1% | 72,825 | +31.5% | 0.01% | +66.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,615,000 | -6.0% | 162,790 | +1.9% | 0.01% | +25.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,309,000 | -13.3% | 300,453 | +2.3% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,084,000 | -22.6% | 50,539 | +0.1% | 0.01% | -16.7% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $5,314,000 | -34.8% | 325,201 | -19.2% | 0.01% | -28.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,744,000 | -13.4% | 70,145 | -16.1% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,682,000 | -23.3% | 15,454 | -1.7% | 0.01% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $4,781,000 | +24.2% | 367,451 | +18.5% | 0.01% | +66.7% |
| AOS | Sell | SMITH A O CORP | $5,096,000 | -22.0% | 93,190 | -8.9% | 0.01% | -16.7% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $5,475,000 | -10.1% | 107,041 | +7.4% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,638,000 | -24.2% | 281,086 | +11.0% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,381,000 | -39.1% | 1,021,058 | +9.3% | 0.01% | -28.6% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,104,000 | -8.7% | 150,482 | -1.3% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $4,456,000 | +127.6% | 81,365 | +131.6% | 0.00% | +100.0% |
| ASGN | Sell | ASGN INC | $3,830,000 | -23.8% | 42,437 | -1.4% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,913,000 | -72.8% | 255,087 | -67.3% | 0.00% | -66.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,800,000 | -1.4% | 42,189 | +30.1% | 0.00% | +33.3% |
| ALIT | Sell | ALIGHT INC | $3,920,000 | -77.0% | 580,677 | -66.2% | 0.00% | -71.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,703,000 | -10.3% | 89,062 | +1.4% | 0.00% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,278,000 | +171.4% | 30,823 | +184.8% | 0.00% | +300.0% |
| AWR | Buy | AMER STATES WTR CO | $3,830,000 | -5.9% | 46,989 | +2.8% | 0.00% | +33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $4,543,000 | -16.4% | 100,923 | -9.1% | 0.00% | -20.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $4,103,000 | -51.0% | 226,318 | -7.7% | 0.00% | -42.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,012,000 | -10.7% | 306,028 | +16.2% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,296,000 | +5.0% | 313,800 | +3.2% | 0.00% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,788,000 | +26.4% | 334,658 | +45.2% | 0.00% | +33.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,859,000 | -1.9% | 394,939 | +13.5% | 0.00% | +33.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,407,000 | +25.8% | 377,956 | +35.4% | 0.00% | +33.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $4,463,000 | -22.7% | 201,495 | -17.6% | 0.00% | -20.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $4,502,000 | -83.1% | 376,707 | -79.1% | 0.00% | -82.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,986,000 | +0.3% | 111,931 | +23.3% | 0.00% | +33.3% |
| CACI | Sell | CACI INTL INCcl a | $4,061,000 | -71.0% | 14,414 | -69.0% | 0.00% | -66.7% |
| WHD | Sell | CACTUS INCcl a | $3,662,000 | -39.4% | 90,936 | -14.7% | 0.00% | -20.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,356,000 | +14.7% | 104,400 | +0.2% | 0.00% | +33.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,709,000 | -11.5% | 356,934 | +15.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $3,778,000 | -41.2% | 119,346 | -9.2% | 0.00% | -20.0% |
| CET | Sell | CENTRAL SECS CORP | $3,947,000 | -71.0% | 112,085 | -66.0% | 0.00% | -63.6% |
| CRNC | Buy | CERENCE INC | $3,875,000 | -29.9% | 153,588 | +0.4% | 0.00% | -20.0% |
| CCF | Buy | CHASE CORP | $3,789,000 | -8.9% | 48,692 | +1.8% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $4,474,000 | -27.3% | 209,633 | -8.4% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $4,390,000 | -28.1% | 59,827 | -11.4% | 0.00% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,015,000 | -3.9% | 61,149 | +4.8% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $3,823,000 | -33.1% | 28,184 | -17.9% | 0.00% | -20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,200,000 | -28.3% | 128,138 | +7.5% | 0.00% | -20.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $4,424,000 | -1.5% | 192,914 | +5.9% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,580,000 | +160.7% | 123,929 | +202.2% | 0.00% | +300.0% | |
| DORM | Sell | DORMAN PRODS INC | $4,444,000 | +15.1% | 40,510 | -0.3% | 0.00% | +33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,869,000 | -12.3% | 134,627 | +5.5% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $4,157,000 | – | 356,252 | +100.0% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,166,000 | -31.4% | 280,547 | +2.2% | 0.00% | -20.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,312,000 | -10.6% | 261,323 | +17.9% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,322,000 | +0.6% | 403,968 | +8.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $4,064,000 | -9.6% | 300,816 | +4.6% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,374,000 | -33.4% | 226,655 | -15.9% | 0.00% | -33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,277,000 | -15.2% | 217,862 | +12.7% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,355,000 | -12.8% | 244,687 | +7.3% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $3,928,000 | -32.1% | 44,504 | +2.4% | 0.00% | -20.0% |
| NPO | Buy | ENPRO INDS INC | $3,607,000 | -14.7% | 44,022 | +1.7% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,215,000 | -40.6% | 93,780 | -23.0% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,020,000 | -27.3% | 450,660 | -0.4% | 0.00% | -20.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,197,000 | -8.8% | 42,978 | +1.3% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,920,000 | -10.9% | 172,592 | +9.4% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,804,000 | -20.5% | 53,935 | -6.3% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $4,084,000 | -13.7% | 100,343 | -1.1% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,126,000 | -21.7% | 76,186 | -1.3% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,479,000 | -15.1% | 101,729 | -1.5% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,490,000 | -2.5% | 296,001 | +8.4% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $3,715,000 | -18.2% | 333,803 | -7.1% | 0.00% | 0.0% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,722,000 | – | 108,284 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,860,000 | +66.4% | 61,309 | +114.0% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $4,007,000 | -17.9% | 164,619 | -3.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $4,091,000 | +0.3% | 142,876 | +25.8% | 0.00% | +33.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,167,000 | -20.2% | 122,346 | +7.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,915,000 | -17.7% | 65,375 | +2.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,691,000 | +78.2% | 45,830 | +116.7% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $4,278,000 | +14.7% | 71,052 | +25.9% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINL INC | $3,636,000 | -11.0% | 1,029,964 | -4.7% | 0.00% | +33.3% |
| THRM | Sell | GENTHERM INC | $4,548,000 | -16.1% | 72,878 | -1.8% | 0.00% | -20.0% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $4,133,000 | -22.9% | 158,282 | -5.7% | 0.00% | -20.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,789,000 | -47.1% | 186,480 | -24.4% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,369,000 | -34.4% | 184,054 | -4.9% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,378,000 | -9.1% | 115,643 | +13.8% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,213,000 | -12.6% | 53,380 | -2.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,105,000 | -50.9% | 26,069 | -37.4% | 0.00% | -42.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,205,000 | -5.9% | 237,025 | +0.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,243,000 | +21.8% | 427,707 | +28.0% | 0.00% | +33.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,843,000 | -6.3% | 371,977 | +3.9% | 0.00% | +33.3% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,900,000 | -6.7% | 381,980 | +3.5% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,388,000 | +44.8% | 98,817 | +75.6% | 0.00% | +33.3% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $4,394,000 | +132.0% | 100,155 | +144.3% | 0.00% | +100.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,782,000 | -9.8% | 147,257 | -2.5% | 0.00% | 0.0% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,968,000 | -64.0% | 166,354 | -56.9% | 0.00% | -55.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,273,000 | -16.6% | 183,530 | +4.0% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,028,000 | -38.1% | 181,541 | -31.8% | 0.00% | -20.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,932,000 | -9.1% | 48,456 | -1.9% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,173,000 | -26.5% | 185,148 | -0.8% | 0.00% | -20.0% |
| IYC | Buy | ISHARES TRus consum discre | $4,085,000 | -18.1% | 71,996 | +8.4% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,265,000 | -22.0% | 71,842 | -9.5% | 0.00% | -20.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $4,098,000 | +16.4% | 16,041 | +28.9% | 0.00% | +33.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,893,000 | -37.0% | 31,085 | -20.1% | 0.00% | -20.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,850,000 | +74.9% | 98,815 | +92.9% | 0.00% | +100.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $3,660,000 | -16.3% | 63,843 | -4.8% | 0.00% | 0.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $3,840,000 | +1.2% | 151,529 | +1.2% | 0.00% | +33.3% |
| KT | Sell | KT CORPsponsored adr | $3,651,000 | -4.4% | 261,522 | -1.8% | 0.00% | +33.3% |
| KBH | Sell | KB HOME | $3,868,000 | -50.5% | 135,913 | -43.7% | 0.00% | -42.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,323,000 | -42.4% | 92,435 | -19.4% | 0.00% | -33.3% |
| Buy | LUCID GROUP INC | $3,613,000 | -30.4% | 210,570 | +3.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $3,667,000 | -14.0% | 48,249 | -3.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $4,026,000 | -17.5% | 102,317 | -1.6% | 0.00% | 0.0% |
| NL | Buy | NL INDS INC | $3,592,000 | +82.9% | 363,911 | +33.2% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,068,000 | +24.6% | 61,597 | +29.6% | 0.00% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,924,000 | -21.3% | 125,661 | +2.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,803,000 | -9.4% | 75,953 | +13.6% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $4,585,000 | +2204.0% | 841,311 | +2306.2% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,894,000 | -14.0% | 417,813 | +1.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,420,000 | -23.0% | 958,760 | -8.8% | 0.00% | -20.0% |
| JWN | Buy | NORDSTROM INC | $3,665,000 | +27.1% | 173,443 | +63.0% | 0.00% | +100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $3,939,000 | -35.3% | 205,076 | -26.0% | 0.00% | -20.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $4,453,000 | -22.1% | 333,583 | +2.3% | 0.00% | -20.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,646,000 | +656.4% | 119,028 | +789.3% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,892,000 | -7.3% | 105,271 | -11.7% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $4,020,000 | -0.3% | 402,846 | +19.2% | 0.00% | +33.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $4,247,000 | +14.2% | 344,963 | +33.2% | 0.00% | +33.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $4,182,000 | +188.4% | 135,794 | +214.2% | 0.00% | +300.0% |
| PACW | Sell | PACWEST BANCORP DEL | $4,015,000 | -41.7% | 150,610 | -5.7% | 0.00% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,879,000 | -55.2% | 427,669 | -32.2% | 0.00% | -42.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,481,000 | -8.7% | 53,655 | +15.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $4,464,000 | -9.8% | 147,336 | -3.6% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,600,000 | -27.2% | 12,851 | -10.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,477,000 | -30.0% | 270,183 | +3.4% | 0.00% | -20.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,386,000 | -21.2% | 144,186 | +9.8% | 0.00% | -20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,611,000 | -5.2% | 367,687 | +3.9% | 0.00% | +33.3% |
| Buy | PROFESSIONAL HLDG CORP | $4,536,000 | +7.8% | 226,255 | +21.3% | 0.00% | 0.0% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $4,488,000 | -12.1% | 677,961 | -6.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $3,721,000 | -12.6% | 24,883 | +1.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $4,198,000 | -33.4% | 108,837 | +6.4% | 0.00% | -20.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,183,000 | -14.2% | 36,850 | +12.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,207,000 | -13.2% | 24,768 | -6.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,718,000 | -63.0% | 74,128 | -57.0% | 0.00% | -50.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,729,000 | +157.7% | 104,029 | +180.5% | 0.00% | +300.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $4,537,000 | -39.5% | 104,527 | -14.6% | 0.00% | -33.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,289,000 | +155.0% | 92,281 | +205.0% | 0.00% | +300.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,504,000 | -67.3% | 29,686 | -55.2% | 0.00% | -66.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,706,000 | -37.6% | 67,729 | -27.9% | 0.00% | -20.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $4,121,000 | -27.2% | 101,640 | -6.7% | 0.00% | -20.0% |
| SP | Sell | SP PLUS CORP | $4,175,000 | -5.8% | 135,901 | -3.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $3,746,000 | -18.8% | 224,305 | +5.7% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,636,000 | -21.5% | 62,692 | +1.2% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,647,000 | -9.3% | 93,528 | +10.1% | 0.00% | +33.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,617,000 | +4.3% | 71,065 | +19.9% | 0.00% | +33.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,900,000 | +11.2% | 79,286 | +12.0% | 0.00% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,164,000 | -6.5% | 29,698 | +0.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $3,709,000 | -39.9% | 36,865 | -34.9% | 0.00% | -20.0% |
| SON | Buy | SONOCO PRODS CO | $4,030,000 | -1.4% | 70,657 | +8.1% | 0.00% | +33.3% |
| New | SPROTT FDS TRuranium miners e | $3,857,000 | – | 67,494 | +100.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $3,990,000 | -18.5% | 71,216 | -1.2% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $4,155,000 | +3.6% | 860,276 | +10.5% | 0.00% | +33.3% |
| TFII | Sell | TFI INTL INC | $3,837,000 | -30.9% | 47,799 | -8.3% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,455,000 | -6.0% | 84,761 | +53.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,042,000 | -39.7% | 90,633 | -36.4% | 0.00% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,192,000 | -16.2% | 156,519 | -6.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,863,000 | -16.6% | 83,904 | +3.9% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $3,758,000 | -8.4% | 43,650 | +3.3% | 0.00% | +33.3% |
| PATH | Sell | UIPATH INCcl a | $4,345,000 | -20.2% | 238,882 | -5.3% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,200,000 | -24.9% | 118,565 | -1.7% | 0.00% | -20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,805,000 | +44.1% | 561,991 | +94.1% | 0.00% | +100.0% |
| U | Sell | UNITY SOFTWARE INC | $3,795,000 | -76.6% | 103,066 | -36.9% | 0.00% | -71.4% |
| VLY | Buy | VALLEY NATL BANCORP | $3,869,000 | -13.8% | 371,634 | +7.8% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,207,000 | -33.6% | 131,472 | -2.7% | 0.00% | -20.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,330,000 | +8.8% | 80,398 | +16.0% | 0.00% | +33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,736,000 | -48.9% | 37,313 | -37.9% | 0.00% | -33.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $4,035,000 | -12.7% | 62,842 | +0.6% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,615,000 | -23.2% | 154,438 | +22.1% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $4,527,000 | +10.5% | 392,293 | +37.7% | 0.00% | +33.3% |
| WSFS | Sell | WSFS FINL CORP | $4,397,000 | -15.8% | 109,675 | -2.1% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,720,000 | -5.1% | 566,212 | +1.7% | 0.00% | +33.3% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $4,261,000 | -5.8% | 340,604 | +1.4% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,023,000 | -23.3% | 124,092 | -7.4% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,437,000 | +7.9% | 118,562 | +23.7% | 0.00% | +33.3% |
| YELP | Buy | YELP INCcl a | $4,272,000 | -8.1% | 153,847 | +12.9% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $3,711,000 | -28.5% | 85,758 | -0.9% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,078,000 | +7.6% | 110,622 | +20.5% | 0.00% | +33.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $4,423,000 | -32.4% | 290,248 | -9.0% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $4,212,000 | -28.9% | 51,932 | -7.9% | 0.00% | -20.0% |
| FERG | Sell | FERGUSON PLC NEW | $3,632,000 | -31.8% | 32,802 | -17.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,161,000 | -29.9% | 224,213 | -6.7% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,516,000 | -0.9% | 28,944 | -1.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,706,000 | -26.7% | 89,711 | -9.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,531,000 | -56.8% | 48,292 | -30.5% | 0.00% | -55.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,702,000 | +3.8% | 58,417 | +37.0% | 0.00% | +33.3% |
| ATCO | Sell | ATLAS CORPshares | $3,896,000 | -29.9% | 363,816 | -3.8% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDS INC | $2,589,000 | -20.0% | 15,468 | -17.9% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,959,000 | -9.1% | 49,968 | +10.0% | 0.00% | 0.0% |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $3,120,000 | – | 123,071 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $3,460,000 | -34.1% | 79,689 | -30.2% | 0.00% | -25.0% |
| ITT | Sell | ITT INC | $2,761,000 | -16.1% | 41,066 | -6.1% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $3,182,000 | -44.7% | 32,243 | -18.1% | 0.00% | -40.0% |
| NEOG | Buy | NEOGEN CORP | $3,232,000 | -16.1% | 134,179 | +7.4% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $3,173,000 | +4.5% | 340,797 | +16.0% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,786,000 | +165.6% | 75,001 | +238.1% | 0.00% | +200.0% |
| ESTC | Sell | ELASTIC N V | $3,236,000 | -60.6% | 47,820 | -48.2% | 0.00% | -57.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,533,000 | -9.7% | 130,134 | -0.4% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $2,572,000 | -7.7% | 334,412 | -0.9% | 0.00% | +50.0% |
| NOV | Buy | NOV INC | $3,346,000 | -3.0% | 197,851 | +12.5% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $3,377,000 | +105.8% | 275,207 | +124.9% | 0.00% | +200.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,021,000 | -15.6% | 73,036 | +18.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,830,000 | -25.2% | 37,044 | -8.0% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,852,000 | -43.6% | 60,391 | -13.1% | 0.00% | -25.0% |
| FCN | Buy | FTI CONSULTING INC | $3,172,000 | +38.2% | 17,538 | +20.1% | 0.00% | +50.0% |
| THRY | Sell | THRYV HLDGS INC | $2,718,000 | -20.6% | 121,383 | -0.3% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $3,081,000 | -12.3% | 42,735 | +0.8% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $2,693,000 | -17.5% | 30,415 | +1.5% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,628,000 | -15.4% | 142,581 | -4.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,278,000 | -25.7% | 108,565 | -0.6% | 0.00% | -25.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,188,000 | -14.5% | 308,611 | -3.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $3,325,000 | +494.8% | 13,749 | +571.3% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $3,189,000 | -13.1% | 23,358 | +4.9% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,558,000 | +1.8% | 38,020 | +18.3% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $2,575,000 | -34.9% | 159,030 | -15.5% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,302,000 | -13.7% | 89,526 | -4.2% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $3,557,000 | -5.6% | 82,958 | -2.4% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,524,000 | -9.4% | 68,583 | -1.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,480,000 | +60.0% | 183,064 | +40.4% | 0.00% | +50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,433,000 | -22.2% | 23,022 | -11.0% | 0.00% | -25.0% |
| GLOB | Buy | GLOBANT S A | $3,096,000 | -25.1% | 17,795 | +12.8% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $2,753,000 | +3.1% | 43,602 | +4.7% | 0.00% | +50.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,815,000 | -4.1% | 257,273 | +3.8% | 0.00% | +50.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $3,007,000 | -15.0% | 662,327 | -3.9% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,807,000 | -29.5% | 52,436 | -13.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,926,000 | -17.4% | 173,440 | -1.7% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,241,000 | -23.9% | 169,165 | -12.6% | 0.00% | -25.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $3,104,000 | -5.0% | 356,831 | +9.4% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $3,549,000 | -3.7% | 135,101 | +26.7% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,224,000 | -38.4% | 432,738 | -32.6% | 0.00% | -25.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,166,000 | -0.2% | 84,980 | +9.4% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,754,000 | -38.5% | 87,160 | -24.5% | 0.00% | -25.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,327,000 | +141.8% | 171,019 | +162.4% | 0.00% | +200.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,627,000 | +1.3% | 229,190 | +7.3% | 0.00% | +50.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,710,000 | -6.5% | 58,338 | -0.0% | 0.00% | +50.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,796,000 | +115.6% | 221,352 | +122.8% | 0.00% | +200.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,040,000 | -60.8% | 42,277 | -52.8% | 0.00% | -57.1% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,947,000 | -10.2% | 165,752 | +0.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,927,000 | -24.6% | 105,785 | -13.4% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,390,000 | -24.8% | 491,364 | -4.4% | 0.00% | -25.0% |
| LOGI | Buy | LOGITECH INTL S A | $3,269,000 | -26.2% | 62,790 | +4.6% | 0.00% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $2,704,000 | -39.2% | 22,991 | -26.1% | 0.00% | -25.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,687,000 | -16.1% | 50,324 | +1.6% | 0.00% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,830,000 | -23.5% | 78,611 | -3.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,850,000 | -40.4% | 97,270 | -0.6% | 0.00% | -25.0% |
| GATX | Buy | GATX CORP | $3,537,000 | -21.7% | 37,563 | +2.6% | 0.00% | -25.0% |
| MED | Buy | MEDIFAST INC | $3,451,000 | +38.9% | 19,117 | +31.4% | 0.00% | +50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,864,000 | -5.8% | 27,354 | -15.6% | 0.00% | 0.0% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $2,978,000 | +7.9% | 133,914 | +15.5% | 0.00% | +50.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,619,000 | -9.9% | 209,025 | +2.8% | 0.00% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,216,000 | -68.4% | 64,560 | -51.9% | 0.00% | -66.7% |
| SONO | Sell | SONOS INC | $2,827,000 | -40.0% | 156,710 | -6.2% | 0.00% | -25.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,606,000 | -20.9% | 82,709 | -5.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,583,000 | -14.5% | 121,510 | +5.4% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,598,000 | -14.9% | 56,219 | -2.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $2,565,000 | +16.2% | 168,960 | +48.2% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $2,775,000 | +24.9% | 78,553 | -7.9% | 0.00% | +50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $2,794,000 | -19.5% | 37,493 | +4.6% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,543,000 | -10.1% | 74,721 | +4.1% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,726,000 | -20.9% | 147,334 | -0.5% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,676,000 | -16.2% | 70,222 | -6.0% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,646,000 | -46.2% | 54,007 | -4.3% | 0.00% | -25.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,781,000 | -18.5% | 14,192 | +0.2% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,170,000 | -45.4% | 204,668 | +2.4% | 0.00% | -40.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,617,000 | -29.6% | 59,240 | -16.2% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,451,000 | +138.0% | 49,233 | +165.9% | 0.00% | +200.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,052,000 | -65.0% | 75,652 | -45.9% | 0.00% | -57.1% | |
| SLM | Buy | SLM CORP | $2,700,000 | -5.8% | 169,356 | +8.5% | 0.00% | +50.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $3,506,000 | -25.4% | 518,639 | -16.3% | 0.00% | -25.0% |
| GTES | Buy | GATES INDL CORP PLC | $2,919,000 | -28.0% | 270,051 | +0.3% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,663,000 | -66.0% | 582,900 | +55.9% | 0.00% | -57.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,277,000 | -49.3% | 118,631 | -39.7% | 0.00% | -40.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,634,000 | -22.6% | 64,508 | -3.7% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,404,000 | -8.1% | 106,475 | -1.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $3,389,000 | +35.3% | 48,087 | +76.6% | 0.00% | +50.0% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $2,862,000 | -13.4% | 518,488 | +6.2% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $3,498,000 | -18.1% | 101,284 | -18.2% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC | $3,512,000 | -63.7% | 23,488 | -41.4% | 0.00% | -62.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,282,000 | -20.2% | 98,745 | +43.4% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,361,000 | -34.3% | 99,173 | -1.3% | 0.00% | -25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,225,000 | -9.2% | 53,067 | +6.1% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $3,344,000 | -30.8% | 147,389 | -20.4% | 0.00% | -25.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,825,000 | -1.7% | 190,600 | +52.4% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,840,000 | -14.2% | 1,391,973 | +1.3% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,398,000 | +5.5% | 376,256 | +5.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $2,980,000 | -23.2% | 50,280 | -16.0% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $2,984,000 | -4.8% | 78,275 | +14.2% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,731,000 | -34.8% | 53,647 | -16.1% | 0.00% | -25.0% |
| RH | Buy | RH | $2,601,000 | -30.0% | 12,253 | +7.5% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,465,000 | -69.4% | 259,003 | -67.4% | 0.00% | -70.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,866,000 | -41.1% | 88,145 | -14.9% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $3,514,000 | -59.4% | 406,290 | -5.0% | 0.00% | -57.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,770,000 | +52.1% | 64,983 | +17.0% | 0.00% | +50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,560,000 | -15.3% | 53,731 | +2.5% | 0.00% | -25.0% |
| CDNA | Buy | CAREDX INC | $3,193,000 | -41.0% | 148,632 | +1.5% | 0.00% | -40.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,923,000 | -25.4% | 18,973 | -8.3% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $3,375,000 | -8.1% | 173,365 | -1.2% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,517,000 | -7.2% | 134,281 | +1.1% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,626,000 | -1.7% | 58,728 | +5.2% | 0.00% | +50.0% |
| COTY | Buy | COTY INC | $3,343,000 | +5.5% | 417,346 | +18.4% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,866,000 | +44.5% | 45,912 | +48.2% | 0.00% | +50.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,838,000 | -17.5% | 62,446 | -4.3% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $2,970,000 | -11.1% | 232,903 | +23.3% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,938,000 | +37.4% | 47,765 | +50.5% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,413,000 | +3.6% | 48,298 | +18.1% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,902,000 | -24.7% | 34,751 | +7.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $3,465,000 | -45.7% | 70,092 | -42.1% | 0.00% | -40.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,571,000 | -11.4% | 19,967 | +2.7% | 0.00% | +50.0% |
| WEX | Buy | WEX INC | $2,806,000 | +540.6% | 18,041 | +635.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $3,355,000 | -31.9% | 320,712 | -24.0% | 0.00% | -25.0% |
| WLK | Buy | WESTLAKE CORPORATION | $3,350,000 | +63.5% | 34,181 | +105.8% | 0.00% | +50.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $3,032,000 | +2.6% | 121,861 | +2.5% | 0.00% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,338,000 | -44.4% | 84,751 | -1.3% | 0.00% | -40.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,789,000 | -24.0% | 444,128 | -2.3% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,647,000 | +56.3% | 108,872 | +62.1% | 0.00% | +200.0% |
| ONTO | Buy | ONTO INNOVATION INC | $3,544,000 | -18.3% | 50,811 | +1.8% | 0.00% | -25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,969,000 | -26.6% | 79,415 | -6.9% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,924,000 | -64.2% | 515,637 | -50.5% | 0.00% | -57.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $3,337,000 | -45.4% | 341,524 | -37.5% | 0.00% | -40.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $3,541,000 | -5.7% | 370,002 | +2.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,230,000 | -16.6% | 43,066 | +3.1% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,817,000 | -30.7% | 53,240 | -15.1% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $3,421,000 | +207.9% | 131,565 | +207.9% | 0.00% | +200.0% |
| ESML | Sell | ISHARES TResg aware msci | $3,020,000 | -18.8% | 95,863 | -1.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,714,000 | -19.2% | 1,081,188 | +4.0% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $2,927,000 | -35.3% | 13,744 | -18.0% | 0.00% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,905,000 | -23.8% | 149,596 | -6.4% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $3,048,000 | -63.1% | 33,715 | -38.3% | 0.00% | -57.1% |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $3,505,000 | -12.2% | 160,539 | +2.7% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,889,000 | -30.1% | 32,957 | -11.0% | 0.00% | 0.0% |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,885,000 | – | 157,649 | +100.0% | 0.00% | – | |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $3,433,000 | -34.2% | 128,536 | -22.2% | 0.00% | -25.0% |
| OAS | Buy | OASIS PETROLEUM INC | $2,833,000 | -2.4% | 23,288 | +17.4% | 0.00% | +50.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $2,608,000 | +560.3% | 111,495 | +571.4% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,390,000 | -16.3% | 80,377 | -11.1% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,797,000 | +137.4% | 107,949 | +137.5% | 0.00% | +200.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,245,000 | +10.6% | 37,908 | +17.5% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,873,000 | -3.4% | 140,830 | +10.9% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $3,482,000 | -45.3% | 126,019 | -33.5% | 0.00% | -40.0% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $2,826,000 | -26.3% | 77,988 | -11.7% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,129,000 | -25.0% | 166,318 | -6.9% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,706,000 | -58.8% | 182,345 | -23.0% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $3,351,000 | -15.7% | 11,369 | -15.2% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,108,000 | +9.4% | 263,579 | +8.1% | 0.00% | +50.0% |
| USTB | Buy | VICTORY PORTFOLIOS II | $3,211,000 | +4.4% | 65,577 | +6.3% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $3,228,000 | -19.9% | 211,235 | -13.0% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,673,000 | -33.4% | 106,170 | +1.1% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $3,034,000 | -17.8% | 170,446 | -7.6% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,959,000 | -19.0% | 568,958 | -3.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,808,000 | +19.2% | 223,579 | +38.7% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,615,000 | +1.0% | 14,318 | +42.0% | 0.00% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,223,000 | +2.3% | 16,828 | +18.5% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,060,000 | +140.0% | 120,010 | +139.7% | 0.00% | +200.0% |
| PLUG | Buy | PLUG POWER INC | $2,912,000 | -33.0% | 175,730 | +15.6% | 0.00% | -25.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $2,668,000 | -73.8% | 192,882 | -71.4% | 0.00% | -66.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,597,000 | -21.6% | 38,184 | -2.6% | 0.00% | 0.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,053,000 | -17.0% | 80,809 | -13.8% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $3,476,000 | -18.6% | 297,110 | -9.4% | 0.00% | -25.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,089,000 | -11.4% | 169,984 | +1.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,369,000 | -34.6% | 173,683 | -8.3% | 0.00% | -25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,241,000 | -25.6% | 89,923 | -5.6% | 0.00% | -25.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $3,055,000 | -8.9% | 234,988 | -2.9% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,583,000 | -40.2% | 76,580 | -33.1% | 0.00% | -25.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,790,000 | +267.6% | 16,507 | +343.7% | 0.00% | +200.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,610,000 | -27.3% | 50,425 | -10.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $3,244,000 | -24.0% | 101,325 | -25.3% | 0.00% | -25.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,082,000 | -7.5% | 90,854 | +0.0% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $3,177,000 | -9.4% | 64,809 | +0.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,222,000 | -13.9% | 28,423 | -0.3% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,533,000 | +3.8% | 142,389 | +8.4% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,451,000 | +961.8% | 30,212 | +1025.6% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,914,000 | +185.7% | 59,423 | +233.3% | 0.00% | +200.0% |
| Buy | HILLMAN SOLUTIONS CORP | $2,827,000 | -7.3% | 327,208 | +27.4% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $2,576,000 | -33.7% | 49,234 | -3.1% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,944,000 | -14.5% | 68,746 | -7.4% | 0.00% | 0.0% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,799,000 | -19.8% | 75,729 | +3.3% | 0.00% | 0.0% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $3,372,000 | – | 141,955 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,221,000 | -14.7% | 137,425 | -9.2% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $3,411,000 | -19.6% | 164,948 | -9.7% | 0.00% | -25.0% |
| CNX | Sell | CNX RES CORP | $3,296,000 | -22.3% | 200,259 | -2.1% | 0.00% | -25.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,662,000 | -39.7% | 143,421 | -15.1% | 0.00% | -25.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,906,000 | -16.0% | 90,225 | +0.7% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $2,715,000 | -51.3% | 85,865 | +68.2% | 0.00% | -40.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,427,000 | -23.6% | 37,105 | -7.9% | 0.00% | -25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,373,000 | -14.5% | 76,333 | +3.3% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,759,000 | -11.9% | 61,770 | +6.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,638,000 | -57.9% | 75,574 | +0.9% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,756,000 | -55.9% | 27,247 | -27.2% | 0.00% | -40.0% |
| NSP | Buy | INSPERITY INC | $3,034,000 | +11.3% | 30,394 | +11.9% | 0.00% | +50.0% |
| QGEN | Buy | QIAGEN NV | $2,773,000 | +17.3% | 58,760 | +21.8% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,879,000 | -7.9% | 19,356 | -18.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,239,000 | -26.0% | 993,500 | +5.3% | 0.00% | -25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,871,000 | +9.2% | 81,871 | +8.7% | 0.00% | +50.0% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $2,710,000 | -48.7% | 474,500 | 0.0% | 0.00% | -25.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,730,000 | +5.2% | 68,990 | +13.2% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $3,299,000 | -12.1% | 35,245 | +4.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,171,000 | +4.1% | 82,137 | -2.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $3,104,000 | -18.5% | 504,636 | +0.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $3,332,000 | -19.7% | 132,713 | -5.4% | 0.00% | -25.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,356,000 | -20.9% | 210,931 | -0.1% | 0.00% | -33.3% |
| LZ | New | LEGALZOOM COM INC | $1,544,000 | – | 140,485 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,788,000 | +27.9% | 24,647 | +49.5% | 0.00% | +100.0% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $1,999,000 | -22.1% | 53,057 | -17.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,073,000 | +4.3% | 29,422 | +13.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,534,000 | -10.9% | 24,598 | -7.1% | 0.00% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,984,000 | +37.6% | 58,547 | +46.7% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $1,898,000 | -55.4% | 54,657 | -47.6% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,993,000 | -21.1% | 156,176 | -20.1% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,744,000 | -39.4% | 392,794 | +12.9% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,157,000 | -30.0% | 83,232 | +45.0% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,943,000 | -16.7% | 33,741 | +7.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $2,393,000 | -46.7% | 21,431 | -33.0% | 0.00% | -50.0% |
| Buy | LIGHTSPEED COMMERCE INC | $1,731,000 | -24.1% | 77,601 | +3.6% | 0.00% | 0.0% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,415,000 | -17.3% | 96,591 | +3.9% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $2,494,000 | -0.5% | 38,221 | -15.9% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,075,000 | -42.3% | 248,262 | -27.3% | 0.00% | -33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,236,000 | -4.2% | 46,383 | +1.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,669,000 | -35.7% | 23,484 | -28.2% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,315,000 | -42.4% | 67,475 | -34.9% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,673,000 | -43.9% | 31,918 | -33.5% | 0.00% | -33.3% |
| LOVE | Buy | LOVESAC COMPANY | $2,353,000 | -29.9% | 85,579 | +37.9% | 0.00% | -33.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,604,000 | -26.2% | 22,758 | -12.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,035,000 | -24.9% | 289,512 | +4.9% | 0.00% | 0.0% |
| XTL | Buy | SPDR SER TR | $1,903,000 | -3.5% | 24,472 | +15.0% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,552,000 | -22.2% | 16,327 | -4.0% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,458,000 | -17.7% | 158,148 | -10.3% | 0.00% | -33.3% |
| DGT | Sell | SPDR SER TRglb dow etf | $2,208,000 | -22.3% | 22,975 | -9.0% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,591,000 | -34.1% | 82,280 | -12.3% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $1,921,000 | -6.5% | 40,639 | -2.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,095,000 | -2.9% | 47,553 | +3.6% | 0.00% | 0.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,561,000 | +69.7% | 88,777 | +60.6% | 0.00% | +100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,494,000 | +22.0% | 89,150 | +34.4% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,011,000 | -28.6% | 93,791 | -14.6% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,087,000 | +10.4% | 12,289 | +9.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,734,000 | -6.1% | 43,716 | +5.0% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,638,000 | -46.2% | 138,479 | -13.5% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORP | $1,872,000 | -17.4% | 29,349 | -11.4% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,628,000 | +7.1% | 61,860 | +4.6% | 0.00% | +100.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,662,000 | -3.4% | 33,231 | +9.2% | 0.00% | +100.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,642,000 | -28.2% | 22,732 | -1.8% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,653,000 | +4.2% | 65,543 | +12.1% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $2,169,000 | -53.8% | 53,255 | -54.1% | 0.00% | -50.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,570,000 | -54.1% | 43,286 | -38.2% | 0.00% | -33.3% |
| SAR | Buy | SARATOGA INVT CORP | $2,033,000 | -8.7% | 84,808 | +3.8% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,626,000 | +1.7% | 37,247 | +13.9% | 0.00% | +100.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,627,000 | – | 49,558 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,758,000 | +74.6% | 144,479 | +132.0% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,682,000 | -5.9% | 94,004 | +0.1% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,053,000 | -4.6% | 42,658 | +3.0% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,183,000 | -12.9% | 56,647 | -3.6% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,075,000 | +249.3% | 41,319 | +301.6% | 0.00% | +100.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,030,000 | -11.9% | 126,024 | +12.5% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,601,000 | -28.8% | 220,516 | -11.3% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,458,000 | -9.3% | 101,346 | -0.9% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $1,585,000 | -25.0% | 86,825 | -6.7% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $2,472,000 | -3.2% | 87,802 | -0.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,707,000 | +51.9% | 38,635 | +155.8% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORP | $2,093,000 | -8.0% | 33,347 | -5.7% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,775,000 | -65.5% | 18,591 | -68.8% | 0.00% | -50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,968,000 | -15.9% | 97,397 | +7.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,633,000 | -29.7% | 26,904 | -21.3% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $2,124,000 | – | 38,647 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,284,000 | -15.7% | 63,242 | -6.0% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,772,000 | +1.0% | 445,109 | +6.5% | 0.00% | +100.0% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,155,000 | – | 75,913 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $2,030,000 | -14.8% | 35,416 | +38.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,576,000 | -10.9% | 20,515 | +3.1% | 0.00% | +100.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,011,000 | -26.8% | 51,394 | -2.5% | 0.00% | 0.0% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,787,000 | – | 61,334 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $2,076,000 | -38.2% | 82,580 | -28.5% | 0.00% | -33.3% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $1,731,000 | +168.0% | 65,246 | +223.7% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,299,000 | +33.0% | 60,862 | +33.6% | 0.00% | +100.0% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,185,000 | -17.0% | 46,275 | -3.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,611,000 | +498.9% | 72,157 | +496.7% | 0.00% | – |
| SITM | Buy | SITIME CORP | $1,712,000 | -33.5% | 10,500 | +1.0% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,241,000 | -33.6% | 85,911 | +0.5% | 0.00% | -33.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,746,000 | +31.7% | 30,921 | +35.7% | 0.00% | +100.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,662,000 | -26.9% | 113,601 | -9.4% | 0.00% | 0.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $1,936,000 | -8.2% | 46,282 | +3.7% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $1,595,000 | -7.1% | 42,729 | +4.5% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,563,000 | +39.1% | 250,151 | +59.6% | 0.00% | +100.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,350,000 | -8.5% | 61,491 | +2.3% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,960,000 | -0.3% | 137,929 | +15.7% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $2,004,000 | -24.7% | 57,827 | +9.2% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,578,000 | -23.7% | 27,166 | +5.2% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,569,000 | +153.1% | 118,949 | +156.3% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,779,000 | -5.4% | 24,538 | +3.4% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,087,000 | -26.4% | 187,487 | -8.1% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,662,000 | -18.0% | 79,161 | -9.2% | 0.00% | 0.0% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,806,000 | – | 51,340 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,684,000 | -30.1% | 138,271 | -26.6% | 0.00% | 0.0% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,710,000 | +35.4% | 57,479 | +47.2% | 0.00% | +100.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,847,000 | +0.3% | 145,542 | +9.0% | 0.00% | 0.0% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $2,531,000 | -17.8% | 83,980 | -7.6% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,014,000 | -4.9% | 341,328 | +1.1% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,716,000 | -37.0% | 73,673 | -16.0% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,658,000 | +31.7% | 139,177 | +45.2% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INC | $1,924,000 | -20.1% | 82,371 | +3.8% | 0.00% | 0.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,735,000 | -18.0% | 121,005 | -4.3% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,112,000 | -2.4% | 135,550 | +5.0% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,607,000 | -40.4% | 12,823 | -22.1% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,546,000 | -7.0% | 36,472 | -0.2% | 0.00% | +100.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,656,000 | -6.6% | 83,448 | -5.5% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,424,000 | -24.7% | 31,912 | -0.6% | 0.00% | -33.3% |
| AVO | Sell | MISSION PRODUCE INC | $2,347,000 | +7.8% | 164,671 | -4.3% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,979,000 | -53.0% | 40,167 | -43.8% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,584,000 | -16.3% | 112,788 | -14.7% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,556,000 | -31.2% | 32,747 | -25.8% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,684,000 | -14.4% | 76,965 | -0.6% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $1,856,000 | -28.5% | 110,073 | +63.1% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,462,000 | -44.8% | 131,730 | -38.6% | 0.00% | -50.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,379,000 | -6.9% | 165,239 | -1.5% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,127,000 | -5.5% | 72,628 | +7.3% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,607,000 | +37.4% | 313,278 | +28.5% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $1,872,000 | -14.2% | 7,214 | +46.6% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $2,299,000 | -43.0% | 50,805 | -4.2% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $2,477,000 | -34.6% | 66,918 | -12.9% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,062,000 | -27.0% | 274,150 | -8.9% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,881,000 | +254.2% | 118,555 | +322.2% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,833,000 | -15.3% | 29,668 | -4.5% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,863,000 | +155.6% | 34,943 | +194.3% | 0.00% | +100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,784,000 | -14.8% | 60,171 | -0.7% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $2,402,000 | -18.0% | 110,582 | -20.5% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,515,000 | -16.0% | 83,678 | -1.8% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $1,855,000 | -17.4% | 11,095 | -10.3% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,431,000 | -15.6% | 15,020 | -1.7% | 0.00% | 0.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $2,470,000 | -73.6% | 49,947 | -71.8% | 0.00% | -75.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,046,000 | -23.2% | 29,971 | -1.2% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,242,000 | -61.6% | 42,204 | -49.1% | 0.00% | -60.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,637,000 | -7.2% | 20,611 | -4.5% | 0.00% | +100.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,141,000 | -14.2% | 164,592 | +2.3% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,104,000 | +22.0% | 75,994 | +41.4% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $2,328,000 | -21.0% | 39,981 | -2.1% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,602,000 | -14.8% | 36,298 | +1.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,546,000 | -56.1% | 116,355 | -16.6% | 0.00% | -33.3% |
| HEAR | Buy | TURTLE BEACH CORP | $2,297,000 | -31.9% | 187,793 | +18.5% | 0.00% | -33.3% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,486,000 | -14.5% | 155,763 | -1.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,552,000 | +12.4% | 27,610 | +17.1% | 0.00% | +100.0% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $2,289,000 | -18.4% | 44,405 | -10.7% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $2,526,000 | -22.4% | 49,572 | +10.3% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $2,359,000 | -26.1% | 31,708 | -16.7% | 0.00% | -33.3% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,874,000 | -13.3% | 164,390 | +2.4% | 0.00% | 0.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,380,000 | -7.8% | 100,015 | +0.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,354,000 | -13.9% | 34,545 | -2.5% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,101,000 | -24.9% | 146,717 | -20.2% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,800,000 | -15.5% | 7,250 | -0.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,650,000 | -13.9% | 22,324 | +11.2% | 0.00% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $2,233,000 | +20.6% | 44,780 | +21.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,966,000 | +78.7% | 259,346 | +266.9% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,880,000 | +2.5% | 42,205 | +5.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,282,000 | -12.2% | 42,242 | +4.4% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $2,150,000 | -38.5% | 133,630 | -27.3% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $2,514,000 | -37.0% | 50,230 | -15.8% | 0.00% | -33.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,719,000 | -27.2% | 80,593 | -14.2% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,337,000 | -26.4% | 48,803 | -11.1% | 0.00% | -33.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,167,000 | +28.0% | 44,494 | +15.6% | 0.00% | +100.0% |
| Sell | BRP INC | $1,956,000 | -27.7% | 31,792 | -3.9% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,146,000 | -21.9% | 636,742 | +1.9% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,205,000 | -28.3% | 28,437 | -13.1% | 0.00% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,790,000 | +26.9% | 7,011 | +36.1% | 0.00% | +100.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $1,705,000 | -17.0% | 35,772 | +1.1% | 0.00% | 0.0% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,540,000 | -13.1% | 31,309 | -6.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,174,000 | -23.3% | 91,419 | -13.0% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,625,000 | -13.1% | 59,395 | +4.8% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,434,000 | +7.6% | 75,326 | +13.3% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,802,000 | +73.3% | 70,013 | +110.0% | 0.00% | +100.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,594,000 | -34.8% | 18,365 | -11.1% | 0.00% | 0.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,170,000 | -20.0% | 132,129 | -4.8% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,107,000 | -23.3% | 23,018 | -5.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,882,000 | -9.6% | 26,299 | -3.5% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,077,000 | -17.2% | 11,479 | -1.1% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,550,000 | +39.6% | 52,397 | +58.5% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $1,750,000 | +47.2% | 10,124 | +54.8% | 0.00% | +100.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,818,000 | – | 10,734 | +100.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $1,856,000 | -44.2% | 69,122 | -18.7% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,668,000 | +16.6% | 4,403 | -2.9% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,680,000 | +278.4% | 132,500 | +120.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,409,000 | -16.2% | 335,511 | +53.6% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,791,000 | -28.1% | 79,267 | +1.9% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,650,000 | -21.9% | 13,850 | -7.5% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $2,130,000 | -33.0% | 61,843 | +7.1% | 0.00% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,094,000 | +17.2% | 142,734 | +43.5% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $2,427,000 | -52.4% | 156,600 | -44.3% | 0.00% | -50.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $2,000,000 | -26.5% | 244,804 | -8.8% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,637,000 | +7.6% | 33,297 | +24.1% | 0.00% | +100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,548,000 | -30.9% | 57,887 | -15.6% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,008,000 | -35.0% | 240,774 | -21.9% | 0.00% | -33.3% |
| VCYT | New | VERACYTE INC | $1,636,000 | – | 82,230 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $2,554,000 | -14.9% | 68,840 | +2.4% | 0.00% | -33.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,542,000 | -3.5% | 98,126 | -0.0% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $2,127,000 | +6.0% | 40,887 | +1.2% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $1,658,000 | -17.4% | 28,535 | -10.3% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,775,000 | -9.9% | 2,715 | -8.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,267,000 | +64.3% | 84,954 | +82.0% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,039,000 | -8.7% | 114,436 | +0.4% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,802,000 | +54.8% | 147,851 | +71.5% | 0.00% | +100.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,588,000 | +25.7% | 78,428 | +35.4% | 0.00% | +100.0% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $1,629,000 | -32.4% | 83,475 | -11.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,907,000 | -55.9% | 29,258 | -57.3% | 0.00% | -50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,591,000 | -3.5% | 289,213 | +2.9% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,565,000 | -40.2% | 123,385 | -13.9% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $2,288,000 | +11.6% | 11,360 | +1.5% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,638,000 | -60.8% | 173,501 | -56.6% | 0.00% | -50.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,766,000 | +85.1% | 66,327 | +85.4% | 0.00% | +100.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $2,017,000 | -6.6% | 80,807 | -1.4% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,373,000 | -27.5% | 23,300 | -14.6% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $2,431,000 | +37.7% | 164,401 | +52.5% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $1,609,000 | +43.5% | 33,060 | +125.3% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,354,000 | -56.4% | 16,141 | -51.2% | 0.00% | -60.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,912,000 | +4.8% | 79,413 | +30.3% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,748,000 | -21.5% | 25,013 | -9.4% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,561,000 | -1.8% | 100,681 | +12.8% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $1,554,000 | -12.8% | 82,309 | +1.4% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,550,000 | +4.4% | 85,026 | -11.6% | 0.00% | +100.0% |
| XJH | New | ISHARES TResg scrd s&p mid | $1,898,000 | – | 62,059 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,900,000 | -14.0% | 215,153 | +4.5% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,549,000 | -16.7% | 35,699 | -11.9% | 0.00% | -33.3% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $2,045,000 | -14.2% | 167,914 | -2.2% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $2,385,000 | -9.0% | 175,792 | -0.4% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,983,000 | +34.3% | 81,154 | +35.5% | 0.00% | +100.0% |
| IIIV | Sell | I3 VERTICALS INC | $2,244,000 | -33.5% | 89,675 | -25.9% | 0.00% | -33.3% |
| WHF | Buy | WHITEHORSE FIN INC | $1,611,000 | +2.9% | 122,628 | +18.1% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,974,000 | -1.5% | 27,829 | +7.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,982,000 | -59.9% | 43,485 | -20.8% | 0.00% | -50.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,987,000 | +9.8% | 102,568 | +14.5% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,444,000 | -3.2% | 348,206 | +16.1% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,013,000 | -7.1% | 41,247 | +7.5% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,979,000 | -16.1% | 72,852 | +0.0% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,766,000 | -15.8% | 31,995 | +2.5% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,722,000 | -6.5% | 34,836 | +5.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,708,000 | -44.3% | 20,780 | -36.2% | 0.00% | -33.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,447,000 | -13.9% | 37,332 | -3.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,699,000 | -36.7% | 50,804 | -3.2% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,780,000 | +24.5% | 55,531 | -5.1% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $2,504,000 | -41.8% | 37,941 | +4.0% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,993,000 | -84.7% | 97,424 | -79.8% | 0.00% | -81.8% |
| Buy | ADTHEORENT HOLDING COMPANY | $1,649,000 | -66.9% | 533,612 | +5.5% | 0.00% | -50.0% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,743,000 | +7.5% | 152,000 | +25.4% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,813,000 | -10.4% | 46,782 | -0.7% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,550,000 | -44.7% | 180,696 | -9.1% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $1,740,000 | +12.5% | 65,043 | +86.0% | 0.00% | +100.0% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $2,499,000 | -56.9% | 55,984 | -47.8% | 0.00% | -60.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,694,000 | -6.0% | 113,602 | +5.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,972,000 | +12.2% | 10,537 | +0.8% | 0.00% | +100.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,210,000 | +34.1% | 62,170 | +48.6% | 0.00% | +100.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $1,684,000 | -15.6% | 61,835 | +9.7% | 0.00% | 0.0% | |
| Sell | ADS TEC ENERGY PLC | $1,847,000 | -25.7% | 278,133 | -3.6% | 0.00% | 0.0% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,053,000 | -12.5% | 254,083 | +4.1% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,823,000 | -59.5% | 257,783 | -44.9% | 0.00% | -50.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,722,000 | +37.5% | 20,181 | +54.9% | 0.00% | +100.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,633,000 | -22.2% | 19,649 | -14.1% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,620,000 | -9.3% | 60,189 | +5.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,881,000 | -8.0% | 87,806 | +2.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,279,000 | -15.4% | 39,086 | +10.7% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,917,000 | -15.2% | 94,073 | -8.9% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $2,553,000 | – | 93,217 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $1,606,000 | -8.3% | 25,526 | -3.3% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $1,666,000 | -29.3% | 103,314 | +1.2% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,608,000 | -46.3% | 32,100 | -27.4% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,585,000 | -55.1% | 142,563 | -11.6% | 0.00% | -33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,304,000 | +0.0% | 14,737 | +1.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,868,000 | -4.3% | 50,207 | +25.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,305,000 | -59.2% | 50,369 | -51.7% | 0.00% | -60.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,692,000 | -4.1% | 51,127 | +20.5% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,968,000 | -4.9% | 292,368 | +9.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,550,000 | -32.6% | 53,221 | -5.9% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $2,250,000 | -10.9% | 58,500 | +11.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $2,376,000 | -36.2% | 45,125 | -14.9% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,056,000 | -6.2% | 58,159 | -0.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,633,000 | +9.7% | 21,496 | +14.6% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,543,000 | +24.2% | 62,689 | +17.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,021,000 | -37.6% | 33,255 | -35.5% | 0.00% | -33.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,662,000 | -32.1% | 95,219 | -19.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,647,000 | -33.5% | 58,041 | -0.6% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,816,000 | -38.8% | 123,227 | -18.8% | 0.00% | -33.3% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $1,749,000 | +34.8% | 29,910 | +71.4% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,600,000 | -24.3% | 12,502 | -0.1% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,443,000 | -12.4% | 10,652 | -15.8% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,716,000 | +31.4% | 49,900 | +190.7% | 0.00% | +100.0% |
| GOGO | Sell | GOGO INC | $1,708,000 | -15.2% | 105,494 | -0.1% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,965,000 | +1.7% | 80,230 | -4.4% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $1,964,000 | -3.3% | 108,044 | +19.7% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $1,933,000 | -24.4% | 166,788 | +3.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,687,000 | -1.4% | 23,563 | +24.7% | 0.00% | +100.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,103,000 | -5.5% | 50,080 | +12.3% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $1,636,000 | -16.4% | 56,984 | -9.7% | 0.00% | 0.0% |
| Buy | STEVANATO GROUP S P A | $2,295,000 | +55.3% | 145,137 | +97.6% | 0.00% | +100.0% | |
| KMPR | Sell | KEMPER CORP | $1,565,000 | -22.0% | 32,673 | -7.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,835,000 | +37.8% | 41,705 | +24.9% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,602,000 | +546.0% | 102,170 | +699.1% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,382,000 | +10.3% | 16,287 | +12.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,726,000 | +1.5% | 83,115 | +10.5% | 0.00% | +100.0% |
| New | ENOVIS CORPORATION | $2,131,000 | – | 38,738 | +100.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,382,000 | +247.7% | 26,909 | +277.8% | 0.00% | +100.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,562,000 | -84.1% | 33,216 | -35.7% | 0.00% | -75.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $2,382,000 | +39.5% | 60,785 | +69.3% | 0.00% | +100.0% |
| URTH | Buy | ISHARES INCmsci world etf | $2,360,000 | -15.9% | 22,080 | +0.8% | 0.00% | 0.0% |
| Sell | COHEN & STEERS REAL ESTATE O | $1,855,000 | -37.8% | 114,929 | -23.4% | 0.00% | -33.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,972,000 | -8.4% | 26,968 | -2.2% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,545,000 | -73.4% | 137,241 | -71.8% | 0.00% | -60.0% |
| PINS | Sell | PINTEREST INCcl a | $2,348,000 | -52.3% | 129,320 | -35.3% | 0.00% | -50.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,949,000 | -8.1% | 28,613 | -0.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,742,000 | -22.1% | 83,661 | -15.2% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,686,000 | -36.5% | 97,514 | -16.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,246,000 | -41.7% | 48,528 | -36.5% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORP | $1,816,000 | -31.8% | 50,881 | +15.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,709,000 | -5.3% | 18,087 | +38.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,437,000 | -23.9% | 180,616 | +1.9% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,774,000 | -2.6% | 29,195 | +6.4% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $2,036,000 | – | 26,462 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,691,000 | -11.2% | 60,588 | -0.3% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,713,000 | +15.0% | 30,996 | +14.3% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,323,000 | +15.3% | 89,686 | +62.0% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,548,000 | – | 22,757 | +100.0% | 0.00% | – |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,242,000 | -31.2% | 129,898 | -24.4% | 0.00% | -33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,311,000 | -2.1% | 51,001 | +1.7% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $1,990,000 | -46.4% | 68,504 | -5.1% | 0.00% | -33.3% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,086,000 | -13.7% | 60,316 | +0.8% | 0.00% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $1,790,000 | -11.5% | 33,390 | +3.0% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,019,000 | -6.0% | 65,741 | -1.1% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $2,528,000 | -7.5% | 361,726 | +9.6% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,172,000 | -22.1% | 43,361 | +1.1% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,603,000 | -0.2% | 46,023 | +4.6% | 0.00% | +100.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,469,000 | -39.4% | 88,541 | -5.1% | 0.00% | -33.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,812,000 | -50.5% | 85,068 | -25.7% | 0.00% | -33.3% |
| LZB | Buy | LA Z BOY INC | $2,043,000 | +1.0% | 86,162 | +12.3% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $1,843,000 | -27.9% | 258,162 | -7.3% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,553,000 | +21.6% | 671,779 | +27.7% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,538,000 | +35.4% | 35,520 | +13.5% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $2,003,000 | -5.3% | 77,443 | -13.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,307,000 | -21.3% | 47,574 | -1.0% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,164,000 | -28.4% | 438,156 | +10.1% | 0.00% | -33.3% |
| RRC | Buy | RANGE RES CORP | $1,559,000 | +13.1% | 62,988 | +38.9% | 0.00% | +100.0% |
| New | ESAB CORPORATION | $2,436,000 | – | 55,689 | +100.0% | 0.00% | – | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,923,000 | -8.8% | 65,169 | -0.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,189,000 | +9.0% | 58,573 | +19.9% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,601,000 | -11.7% | 77,662 | -0.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $591,000 | +39.7% | 29,700 | +81.3% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $541,000 | -21.7% | 32,369 | -17.6% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $877,000 | -17.1% | 25,008 | +0.1% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $1,032,000 | -28.1% | 58,460 | +0.2% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $948,000 | -36.6% | 17,339 | -22.7% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $764,000 | +20.1% | 8,460 | +24.4% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $1,406,000 | -54.9% | 62,724 | -25.7% | 0.00% | -66.7% |
| CLPR | Sell | CLIPPER RLTY INC | $899,000 | -16.6% | 116,481 | -2.0% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,168,000 | -9.8% | 77,742 | +1.4% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $806,000 | -20.0% | 13,506 | -2.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,435,000 | -44.4% | 31,395 | -26.3% | 0.00% | -50.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $705,000 | – | 42,062 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,451,000 | -55.4% | 174,231 | -8.9% | 0.00% | -66.7% |
| FROG | Sell | JFROG LTD | $885,000 | -26.2% | 42,023 | -5.6% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FD LTD | $693,000 | -22.0% | 38,359 | -1.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,304,000 | -21.1% | 9,816 | -6.7% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $725,000 | -22.0% | 60,884 | -9.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $591,000 | -21.7% | 210,959 | -5.6% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $643,000 | -20.5% | 13,801 | -6.3% | 0.00% | 0.0% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $643,000 | -12.2% | 15,591 | -2.4% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $625,000 | -11.5% | 14,644 | +4.3% | 0.00% | 0.0% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $582,000 | -48.2% | 27,364 | -43.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,142,000 | +12.5% | 33,351 | +2.1% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,090,000 | -23.8% | 31,366 | -10.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,050,000 | -34.8% | 36,236 | -2.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $741,000 | -9.0% | 18,817 | -4.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,157,000 | -72.3% | 255,926 | -65.1% | 0.00% | -75.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $732,000 | +115.9% | 28,854 | +136.4% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,363,000 | -20.7% | 34,687 | -9.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,360,000 | -76.3% | 75,937 | -50.1% | 0.00% | -80.0% |
| GTX | Sell | GARRETT MOTION INC | $514,000 | +3.4% | 66,540 | -3.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $930,000 | -16.7% | 110,935 | -1.8% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,079,000 | +20.7% | 82,630 | +24.9% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,089,000 | +18.1% | 18,548 | +0.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $644,000 | +6.8% | 7,967 | +31.8% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $857,000 | – | 18,922 | +100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $993,000 | -39.0% | 29,453 | -20.6% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,496,000 | -52.8% | 22,827 | -24.7% | 0.00% | -66.7% |
| CNO | Sell | CNO FINL GROUP INC | $953,000 | -37.6% | 52,706 | -13.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $660,000 | -51.8% | 25,818 | -41.1% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $613,000 | -25.6% | 15,616 | -11.9% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $1,330,000 | +515.7% | 50,240 | +518.0% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,067,000 | +17.5% | 24,306 | +39.0% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,207,000 | -4.9% | 183,423 | +3.9% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $1,050,000 | -25.7% | 62,637 | -12.8% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,108,000 | -21.3% | 14,444 | -10.5% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $606,000 | -35.5% | 13,349 | -17.9% | 0.00% | 0.0% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $644,000 | -32.1% | 21,535 | -22.9% | 0.00% | 0.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,189,000 | -1.7% | 161,104 | +13.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,300,000 | -30.9% | 25,790 | -15.7% | 0.00% | -50.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,089,000 | -26.9% | 57,535 | +3.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,299,000 | -20.7% | 31,735 | -2.6% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $841,000 | – | 121,143 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,284,000 | -35.2% | 40,985 | -20.1% | 0.00% | -50.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,412,000 | -2.8% | 28,735 | +4.0% | 0.00% | 0.0% |
| ACMR | New | ACM RESH INC | $1,251,000 | – | 74,315 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,442,000 | -16.8% | 87,424 | -20.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $556,000 | +11.4% | 29,306 | +35.5% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,384,000 | +6.4% | 6,161 | +12.9% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $698,000 | -23.1% | 194,562 | +21.2% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $772,000 | -20.1% | 59,529 | -6.3% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $702,000 | +174.2% | 21,017 | +221.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $659,000 | -66.7% | 33,270 | -46.8% | 0.00% | -50.0% |
| CERT | Sell | CERTARA INC | $776,000 | -2.5% | 36,161 | -2.5% | 0.00% | 0.0% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $593,000 | -20.8% | 25,151 | -16.1% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,014,000 | -37.5% | 18,984 | -28.2% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $917,000 | – | 91,679 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,051,000 | -54.7% | 21,132 | -48.9% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $1,524,000 | -40.5% | 19,054 | -15.9% | 0.00% | -50.0% |
| ERF | New | ENERPLUS CORP | $657,000 | – | 49,633 | +100.0% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,307,000 | -83.3% | 78,695 | -82.3% | 0.00% | -85.7% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $613,000 | – | 24,848 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $779,000 | -12.1% | 45,212 | +0.8% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $623,000 | -25.2% | 57,276 | -8.6% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,164,000 | -64.2% | 48,185 | -59.5% | 0.00% | -66.7% |
| LASR | Buy | NLIGHT INC | $1,447,000 | -37.8% | 141,608 | +5.5% | 0.00% | -50.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,027,000 | +12.6% | 13,360 | +16.9% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,449,000 | -12.7% | 62,473 | -3.2% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,292,000 | -18.9% | 8,859 | -9.9% | 0.00% | 0.0% |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $898,000 | +654.6% | 127,156 | +679.5% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $791,000 | +77.8% | 144,100 | +35.3% | 0.00% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $571,000 | -18.0% | 15,054 | -3.8% | 0.00% | 0.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $961,000 | +19.7% | 21,279 | +53.6% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $615,000 | -22.2% | 13,778 | -6.1% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $975,000 | 0.0% | 39,830 | +10.2% | 0.00% | 0.0% |
| LCUT | LIFETIME BRANDS INC | $558,000 | -14.0% | 50,537 | 0.0% | 0.00% | 0.0% | |
| AVNT | Buy | AVIENT CORPORATION | $1,224,000 | -14.8% | 30,545 | +2.0% | 0.00% | 0.0% |
| GDL | Sell | GDL FD | $728,000 | -86.1% | 88,674 | -85.5% | 0.00% | -75.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,071,000 | -3.0% | 14,292 | +1.1% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $731,000 | +87.9% | 33,093 | +116.9% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,495,000 | -2.8% | 78,152 | +1.4% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $855,000 | -24.3% | 85,611 | -4.8% | 0.00% | 0.0% |
| UAN | New | CVR PARTNERS LP | $608,000 | – | 6,088 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,079,000 | -21.4% | 43,010 | +0.6% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $601,000 | -12.1% | 46,948 | -7.3% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $1,151,000 | +23.1% | 34,463 | +26.7% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,285,000 | +29.3% | 32,664 | -0.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $967,000 | +9.5% | 18,210 | +6.7% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,452,000 | -20.8% | 10,923 | -10.2% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $962,000 | -0.8% | 16,330 | +1.8% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $888,000 | -32.5% | 309,263 | +11.9% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $573,000 | +71.6% | 911 | +94.7% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $885,000 | – | 56,450 | +100.0% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $538,000 | -18.4% | 3,405 | -0.6% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $712,000 | -51.1% | 17,417 | -21.5% | 0.00% | 0.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $699,000 | -26.4% | 7,653 | -14.0% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $704,000 | -21.2% | 8,828 | -9.4% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $960,000 | -26.9% | 39,719 | -11.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $693,000 | -90.7% | 3,214 | -91.9% | 0.00% | -83.3% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $586,000 | -36.4% | 21,545 | -23.4% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $848,000 | – | 16,485 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $877,000 | +25.6% | 13,385 | +43.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $856,000 | -49.9% | 45,605 | -3.1% | 0.00% | 0.0% |
| FFBW | Buy | FFBW INC MD | $737,000 | +1.0% | 60,697 | +0.5% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $562,000 | -88.5% | 5,450 | -89.0% | 0.00% | -75.0% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $634,000 | -13.4% | 74,360 | -7.7% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $618,000 | -31.9% | 40,808 | -18.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $613,000 | -3.9% | 14,152 | +6.2% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,205,000 | +25.1% | 35,265 | +21.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $661,000 | -5.6% | 47,200 | -2.8% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,161,000 | -13.5% | 62,143 | +1.8% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $557,000 | -8.5% | 26,690 | +3.4% | 0.00% | 0.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $730,000 | -50.7% | 37,871 | -49.0% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,221,000 | -23.7% | 95,073 | -19.3% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $804,000 | +60.5% | 48,181 | +74.9% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $1,187,000 | -27.7% | 247,860 | -18.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $957,000 | +9.6% | 21,090 | +11.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $574,000 | +17.6% | 46,949 | +49.2% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $939,000 | -17.3% | 68,580 | -12.8% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $640,000 | -11.6% | 13,792 | +9.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $719,000 | -68.0% | 10,547 | -60.6% | 0.00% | -50.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $792,000 | – | 17,237 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $828,000 | -20.9% | 198,000 | +105.2% | 0.00% | 0.0% |
| NETI | Sell | ENETI INC | $514,000 | -48.4% | 83,724 | -46.6% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $724,000 | +0.1% | 56,237 | +5.5% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $532,000 | +45.4% | 268,656 | +34.3% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $735,000 | +107.6% | 19,293 | +100.1% | 0.00% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $602,000 | -11.9% | 26,008 | -4.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,275,000 | -47.7% | 75,473 | +2.6% | 0.00% | -50.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,371,000 | -25.6% | 9,139 | -7.8% | 0.00% | -50.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,111,000 | +302.5% | 57,489 | +391.7% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $822,000 | -52.6% | 211,409 | -48.0% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,108,000 | -15.3% | 51,578 | -0.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $564,000 | +3.3% | 11,873 | +34.6% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,496,000 | -2.5% | 15,558 | +4.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $557,000 | -22.0% | 42,435 | +2.3% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,203,000 | -48.9% | 30,416 | -23.5% | 0.00% | -50.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $671,000 | -12.1% | 40,980 | -9.2% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $946,000 | -46.9% | 13,486 | -39.1% | 0.00% | -50.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,495,000 | -9.6% | 121,218 | -3.8% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,476,000 | -25.7% | 50,358 | +20.5% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC | $1,301,000 | -38.0% | 6,918 | -19.6% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $1,389,000 | -31.5% | 238,196 | +34.2% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $571,000 | -16.8% | 40,856 | -11.3% | 0.00% | 0.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $1,216,000 | +3.8% | 19,974 | -1.5% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $616,000 | -82.2% | 8,782 | -76.6% | 0.00% | -66.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $644,000 | +5.9% | 51,125 | +12.5% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $859,000 | +5.8% | 40,464 | +31.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $640,000 | -17.6% | 59,439 | +1.1% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $616,000 | +9.2% | 15,681 | +2.3% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $596,000 | -24.9% | 14,338 | -3.5% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $531,000 | -33.8% | 33,932 | -24.0% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,359,000 | -37.0% | 54,372 | -25.1% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,005,000 | -22.1% | 111,097 | -6.4% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,501,000 | -1.2% | 140,029 | +21.7% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $852,000 | -40.0% | 41,594 | -28.9% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,302,000 | -42.0% | 43,451 | -34.9% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $859,000 | -10.8% | 44,369 | -0.7% | 0.00% | 0.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $680,000 | +8.3% | 63,579 | +17.8% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,082,000 | -14.6% | 57,148 | +10.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $603,000 | +17.1% | 18,290 | +78.4% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $750,000 | -10.9% | 69,793 | -4.7% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $808,000 | +9.0% | 45,822 | +89.0% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $997,000 | -82.2% | 90,336 | -77.5% | 0.00% | -80.0% |
| ONEV | Sell | SPDR SER TRrussell low vol | $1,297,000 | -24.1% | 13,236 | -15.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,321,000 | -14.2% | 52,563 | +2.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $835,000 | +106.7% | 19,722 | +152.2% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $962,000 | -10.1% | 65,774 | +5.6% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $725,000 | -33.8% | 106,341 | -13.8% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $641,000 | -20.7% | 33,648 | -12.4% | 0.00% | 0.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,314,000 | -16.3% | 63,985 | -2.9% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $911,000 | -43.2% | 21,735 | -11.0% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $962,000 | +134.1% | 85,111 | +0.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $766,000 | -15.8% | 58,645 | -1.6% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $919,000 | -26.8% | 33,274 | -5.5% | 0.00% | 0.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $598,000 | -52.8% | 45,330 | -42.0% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $632,000 | -18.2% | 47,781 | -0.5% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $763,000 | -22.5% | 75,066 | -12.2% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $680,000 | – | 3,540 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,049,000 | +14.9% | 90,595 | +41.3% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $636,000 | +6.2% | 18,283 | +9.5% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $595,000 | +11.4% | 9,729 | +20.9% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,179,000 | -28.2% | 30,013 | -19.3% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $528,000 | -24.6% | 165,973 | -1.2% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,359,000 | -37.4% | 73,328 | -23.6% | 0.00% | -50.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $960,000 | -11.2% | 91,205 | -2.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,270,000 | -13.0% | 100,789 | -6.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,417,000 | -18.0% | 83,597 | +5.1% | 0.00% | 0.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $576,000 | -17.2% | 15,692 | -6.2% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $530,000 | -17.2% | 23,613 | -7.4% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $692,000 | -22.8% | 17,217 | -15.6% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $988,000 | -19.4% | 78,992 | -1.1% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $794,000 | -18.6% | 43,964 | -2.6% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,425,000 | -23.1% | 88,201 | -0.7% | 0.00% | -50.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $523,000 | – | 41,279 | +100.0% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $568,000 | -15.4% | 34,438 | +4.6% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $801,000 | -61.2% | 4,999 | -54.4% | 0.00% | -50.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $592,000 | -62.6% | 226,676 | -24.4% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $647,000 | -21.6% | 31,189 | -0.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $516,000 | -13.7% | 16,666 | -2.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $778,000 | -7.6% | 56,224 | +7.4% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $834,000 | -13.8% | 17,310 | +8.7% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $721,000 | -19.5% | 34,159 | +0.3% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $678,000 | -5.3% | 9,036 | +0.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $739,000 | -27.5% | 18,854 | +9.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,183,000 | -35.8% | 6,917 | -10.0% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,333,000 | +25.0% | 34,800 | -15.7% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $542,000 | -2.9% | 16,530 | +18.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,064,000 | +4.3% | 23,894 | +14.8% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $759,000 | +3.4% | 30,099 | +18.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $670,000 | +9.7% | 24,032 | +40.4% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $693,000 | +1.6% | 30,311 | +7.1% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $593,000 | +23.0% | 8,688 | +24.9% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,354,000 | -78.4% | 66,795 | -76.8% | 0.00% | -80.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $679,000 | -9.6% | 42,364 | -0.2% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $845,000 | -49.6% | 52,189 | -31.9% | 0.00% | 0.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $968,000 | – | 24,319 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $749,000 | -54.4% | 66,957 | -31.5% | 0.00% | 0.0% |
| RSF | RIVERNORTH SPECIALTY FIN COR | $773,000 | -7.1% | 42,885 | 0.0% | 0.00% | 0.0% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,024,000 | -20.4% | 57,971 | -12.1% | 0.00% | 0.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $570,000 | -10.5% | 19,590 | -4.8% | 0.00% | 0.0% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $679,000 | -21.0% | 17,344 | -7.6% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $795,000 | -88.2% | 12,337 | -89.8% | 0.00% | -83.3% |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $822,000 | -11.2% | 221,049 | -0.9% | 0.00% | 0.0% |
| SUSL | ISHARES TResg msci leadr | $573,000 | -16.1% | 8,631 | 0.0% | 0.00% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $823,000 | -22.1% | 125,666 | -12.3% | 0.00% | 0.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $932,000 | +23.4% | 31,617 | +35.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $941,000 | -23.1% | 45,162 | -20.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $786,000 | -42.9% | 49,000 | -35.3% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,246,000 | +47.5% | 49,191 | +48.4% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $562,000 | -45.0% | 75,157 | -20.2% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $635,000 | -2.8% | 25,211 | -1.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $754,000 | -7.6% | 52,148 | +6.2% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $936,000 | -44.0% | 42,219 | -8.0% | 0.00% | 0.0% |
| FILL | Sell | ISHARES INCglb enr prod etf | $680,000 | -63.5% | 32,020 | -61.0% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,067,000 | +359.9% | 55,802 | +384.5% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,013,000 | -13.7% | 10,546 | -12.4% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,029,000 | -68.8% | 10,548 | -58.5% | 0.00% | -66.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $798,000 | -6.8% | 12,086 | -21.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $791,000 | -16.5% | 20,430 | -9.3% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $542,000 | -7.2% | 39,922 | +1.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $992,000 | -48.1% | 9,435 | -15.0% | 0.00% | -50.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $693,000 | +9.7% | 110,068 | +27.9% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $600,000 | -49.5% | 15,263 | -38.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $661,000 | +11.7% | 14,510 | +13.9% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $841,000 | -26.0% | 8,728 | -20.0% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $686,000 | -13.7% | 57,540 | +9.0% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $932,000 | -38.2% | 38,259 | -4.0% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,352,000 | -8.1% | 45,026 | +0.4% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $937,000 | -17.2% | 23,604 | -1.5% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,414,000 | -1.7% | 78,885 | +3.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,204,000 | -13.8% | 55,759 | +11.6% | 0.00% | 0.0% |
| HPK | New | HIGHPEAK ENERGY INC | $1,323,000 | – | 51,640 | +100.0% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $715,000 | -12.1% | 9,132 | +3.5% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,162,000 | +9.5% | 64,534 | +60.1% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,052,000 | -14.7% | 19,594 | -2.3% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,487,000 | +12.4% | 38,683 | +14.7% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,042,000 | -31.9% | 140,779 | -15.9% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $930,000 | +57.1% | 33,968 | +116.9% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $824,000 | +5.1% | 36,068 | +12.8% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $732,000 | +10.1% | 35,198 | +20.3% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $516,000 | -35.3% | 117,750 | -6.3% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $819,000 | -5.2% | 21,629 | +5.2% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $540,000 | -8.2% | 19,468 | -1.9% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,289,000 | -7.1% | 33,442 | -1.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,038,000 | -4.4% | 32,747 | +3.6% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,009,000 | +51.3% | 16,325 | -1.9% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,177,000 | -7.5% | 15,326 | -0.6% | 0.00% | 0.0% |
| SVAL | Sell | ISHARES TRus sml cp value | $1,371,000 | -28.5% | 51,308 | -17.8% | 0.00% | -50.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $899,000 | -22.9% | 9,889 | -5.4% | 0.00% | 0.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $835,000 | – | 69,325 | +100.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $827,000 | +8.7% | 40,580 | +23.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,058,000 | +2.7% | 13,032 | +11.6% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $530,000 | -18.0% | 107,521 | +0.2% | 0.00% | 0.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $858,000 | -81.8% | 88,727 | -81.5% | 0.00% | -75.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $778,000 | -6.8% | 73,592 | +2.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $926,000 | -30.7% | 1,957 | -19.4% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $538,000 | -12.1% | 63,198 | +9.4% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $946,000 | +14.0% | 89,595 | +19.6% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,281,000 | -50.5% | 121,626 | -43.6% | 0.00% | -50.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,416,000 | -26.4% | 5,287 | -15.8% | 0.00% | -50.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,022,000 | -9.6% | 60,574 | +0.4% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $749,000 | +11.0% | 34,977 | +20.1% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $917,000 | -8.8% | 70,796 | +24.3% | 0.00% | 0.0% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $625,000 | – | 45,060 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $868,000 | -29.0% | 41,947 | -2.5% | 0.00% | 0.0% |
| New | LYFT INCnote 1.500% 5/1 | $584,000 | – | 690,000 | +100.0% | 0.00% | – | |
| XRT | Sell | SPDR SER TRs&p retail etf | $586,000 | -37.7% | 10,080 | -19.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $571,000 | -41.1% | 201,008 | -21.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,017,000 | -31.0% | 61,739 | -21.5% | 0.00% | 0.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $550,000 | – | 26,622 | +100.0% | 0.00% | – | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,154,000 | +10.9% | 46,312 | +20.5% | 0.00% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $628,000 | -18.2% | 21,034 | -2.2% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $587,000 | +217.3% | 214,897 | +254.2% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,240,000 | – | 62,102 | +100.0% | 0.00% | – | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $719,000 | -21.4% | 25,037 | -7.7% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,291,000 | -42.0% | 114,978 | -15.6% | 0.00% | -50.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $740,000 | +27.4% | 30,165 | +28.7% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $823,000 | +24.7% | 33,088 | +25.0% | 0.00% | 0.0% |
| WBND | LEGG MASON ETF INVTwestn aset ttl | $783,000 | -8.4% | 37,239 | 0.0% | 0.00% | 0.0% | |
| XSW | Sell | SPDR SER TR | $561,000 | -25.6% | 5,057 | -1.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,344,000 | -11.3% | 114,194 | -10.9% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $895,000 | +22.4% | 35,532 | +22.5% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,397,000 | +16.8% | 14,374 | +21.3% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,394,000 | +43.6% | 20,486 | +72.0% | 0.00% | 0.0% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $704,000 | -7.0% | 27,821 | -7.2% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $936,000 | -19.9% | 24,136 | -12.7% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $1,130,000 | -30.4% | 69,442 | -25.0% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $574,000 | -20.7% | 6,759 | +4.6% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,147,000 | +3.7% | 112,859 | +45.4% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $839,000 | +53.4% | 42,041 | +62.2% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,014,000 | -37.1% | 30,105 | -24.9% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,377,000 | +36.5% | 18,423 | +114.2% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $587,000 | -70.4% | 12,095 | -67.1% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $571,000 | -27.4% | 67,194 | -17.5% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $749,000 | -18.2% | 140,963 | +18.7% | 0.00% | 0.0% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $597,000 | +2.9% | 18,663 | +21.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $815,000 | -14.3% | 41,171 | -0.8% | 0.00% | 0.0% |
| New | EMBECTA CORP | $720,000 | – | 28,447 | +100.0% | 0.00% | – | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $618,000 | +41.7% | 13,853 | +69.5% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $705,000 | -31.2% | 13,614 | -3.4% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,339,000 | -38.5% | 25,371 | -13.2% | 0.00% | -50.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,013,000 | -48.8% | 215,978 | -39.0% | 0.00% | -50.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $876,000 | -20.1% | 9,872 | -10.7% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,147,000 | -20.3% | 38,661 | -3.3% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $951,000 | -36.8% | 47,794 | -30.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,465,000 | +12.1% | 32,658 | +40.8% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $630,000 | -56.8% | 15,314 | -49.6% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,186,000 | -10.9% | 25,791 | +6.0% | 0.00% | 0.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $648,000 | -26.0% | 9,566 | -2.8% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $631,000 | -7.5% | 27,243 | +4.0% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,184,000 | +9.9% | 17,633 | +2.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $547,000 | -40.5% | 32,260 | -0.2% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $776,000 | -21.1% | 21,589 | -8.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $834,000 | -54.5% | 14,604 | -19.0% | 0.00% | -50.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $986,000 | -29.5% | 31,104 | -11.6% | 0.00% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,161,000 | – | 51,995 | +100.0% | 0.00% | – | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $1,087,000 | -19.2% | 79,610 | -17.3% | 0.00% | 0.0% |
| DEW | WISDOMTREE TRglb high div fd | $857,000 | -10.1% | 18,644 | 0.0% | 0.00% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $1,026,000 | -25.7% | 32,638 | +4.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $669,000 | -23.2% | 21,538 | +1.6% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $675,000 | -19.4% | 36,669 | +4.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,039,000 | -9.8% | 230,874 | -4.6% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,388,000 | -65.3% | 35,926 | -60.0% | 0.00% | -66.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $578,000 | -4.0% | 20,076 | +24.9% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $775,000 | -66.3% | 42,931 | -13.6% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,104,000 | -21.8% | 106,999 | -12.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,091,000 | -14.8% | 14,955 | +0.5% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,341,000 | -25.1% | 37,262 | -15.8% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $611,000 | -5.6% | 14,931 | -2.4% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $801,000 | -65.9% | 28,563 | -50.2% | 0.00% | -50.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $919,000 | -39.1% | 42,198 | -33.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,374,000 | -4.6% | 68,132 | +6.6% | 0.00% | 0.0% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $559,000 | -25.0% | 18,484 | -15.3% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,420,000 | -26.6% | 15,358 | -0.9% | 0.00% | -50.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,028,000 | -9.7% | 285,442 | +1.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $602,000 | +168.8% | 20,758 | +125.6% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $688,000 | -10.8% | 18,339 | +0.1% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,063,000 | -43.9% | 38,993 | -39.7% | 0.00% | -50.0% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $602,000 | -21.5% | 12,395 | -3.0% | 0.00% | 0.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $751,000 | -14.9% | 23,384 | -2.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $527,000 | -16.5% | 11,952 | -2.7% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $869,000 | -5.5% | 23,322 | +8.6% | 0.00% | 0.0% |
| PLBC | Sell | PLUMAS BANCORP | $1,252,000 | -31.8% | 43,877 | -9.0% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $1,336,000 | -25.1% | 21,691 | -11.6% | 0.00% | -50.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $1,250,000 | +5.9% | 145,996 | +8.3% | 0.00% | 0.0% |
| JDIV | Sell | J P MORGAN EXCHANGE TRADED Fus dividend | $1,299,000 | -13.3% | 41,196 | -3.7% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $645,000 | -18.5% | 28,112 | -12.9% | 0.00% | 0.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $908,000 | -10.8% | 21,527 | -2.6% | 0.00% | 0.0% |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $990,000 | -8.2% | 22,029 | 0.0% | 0.00% | 0.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $786,000 | +8.0% | 49,652 | +51.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $531,000 | -21.0% | 35,742 | +7.2% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $790,000 | -82.2% | 61,498 | -79.5% | 0.00% | -75.0% |
| New | QUIDELORTHO CORP | $1,469,000 | – | 15,114 | +100.0% | 0.00% | – | |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $721,000 | -14.2% | 31,572 | -9.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $524,000 | +231.6% | 44,147 | +225.8% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $1,138,000 | -24.4% | 136,599 | +26.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $512,000 | -15.9% | 110,018 | +0.8% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $618,000 | -4.5% | 90,905 | +0.3% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,028,000 | +1.7% | 30,803 | +26.0% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $687,000 | -46.1% | 83,357 | +18.0% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $837,000 | -19.9% | 9,160 | -19.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $565,000 | -67.2% | 6,264 | -39.3% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,062,000 | -18.1% | 29,206 | -2.5% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,181,000 | -21.7% | 20,751 | +5.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $584,000 | -67.6% | 7,881 | -47.4% | 0.00% | -50.0% |
| JAMF | Sell | JAMF HLDG CORP | $656,000 | -38.6% | 26,467 | -13.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $811,000 | -67.1% | 25,550 | -48.9% | 0.00% | -50.0% |
| QCRH | Buy | QCR HOLDINGS INC | $728,000 | +1.5% | 13,475 | +6.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,188,000 | -47.7% | 70,334 | -31.6% | 0.00% | -50.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $827,000 | +5.5% | 71,746 | +32.5% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $635,000 | -16.1% | 28,798 | -12.8% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $766,000 | – | 32,198 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $791,000 | +22.1% | 28,821 | +11.1% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $625,000 | -14.1% | 24,120 | -3.3% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,196,000 | -6.3% | 11,616 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $769,000 | -46.6% | 22,104 | -36.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $730,000 | +35.7% | 2,951 | +81.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $819,000 | -63.0% | 7,883 | -59.3% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $700,000 | -3.4% | 47,902 | +10.4% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,292,000 | +162.1% | 21,944 | +251.8% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $857,000 | -22.8% | 161,647 | -4.6% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,268,000 | -32.8% | 29,388 | -13.5% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,051,000 | -15.4% | 79,529 | +15.3% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,134,000 | -79.7% | 35,072 | -79.5% | 0.00% | -80.0% |
| ALKS | Sell | ALKERMES PLC | $804,000 | -6.7% | 26,986 | -17.6% | 0.00% | 0.0% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $1,040,000 | -52.6% | 57,654 | -47.0% | 0.00% | -50.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $547,000 | -32.0% | 9,238 | -14.8% | 0.00% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,342,000 | -55.7% | 77,419 | -52.5% | 0.00% | -66.7% |
| AMBA | Buy | AMBARELLA INC | $855,000 | -35.8% | 13,064 | +3.0% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $783,000 | -20.2% | 30,450 | +3.3% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,392,000 | -6.6% | 31,292 | +4.4% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $948,000 | -61.7% | 38,763 | -59.6% | 0.00% | -50.0% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,439,000 | -34.2% | 8,055 | -23.1% | 0.00% | -50.0% |
| BCI | Buy | ABRDN ETFS | $1,025,000 | +9.3% | 37,749 | +15.6% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,346,000 | -13.6% | 220,718 | -1.8% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $618,000 | +16.2% | 18,600 | +29.9% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $640,000 | -11.7% | 101,294 | +0.1% | 0.00% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,325,000 | -15.9% | 141,458 | +0.6% | 0.00% | 0.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $846,000 | -13.1% | 76,496 | -0.0% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,162,000 | -16.1% | 35,373 | -0.8% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $658,000 | -72.9% | 29,121 | +42.9% | 0.00% | -50.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $994,000 | -35.6% | 48,359 | -7.5% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,247,000 | -17.4% | 35,840 | -2.5% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $782,000 | -11.9% | 267,683 | +1.8% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $1,441,000 | -40.5% | 37,044 | -2.7% | 0.00% | -50.0% |
| COMP | Buy | COMPASS INCcl a | $1,299,000 | +1267.4% | 359,832 | +2882.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,266,000 | -36.4% | 45,030 | -16.0% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $520,000 | -4.8% | 4,011 | +1.2% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,312,000 | -79.5% | 67,436 | -73.4% | 0.00% | -80.0% |
| JELD | Buy | JELD-WEN HLDG INC | $806,000 | -8.2% | 55,229 | +27.6% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,325,000 | -20.1% | 45,312 | -3.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $907,000 | -1.6% | 4,241 | +20.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,068,000 | +33.7% | 24,796 | +32.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $574,000 | -78.0% | 68,563 | -60.6% | 0.00% | -50.0% |
| AZZ | AZZ INC | $1,342,000 | -15.4% | 32,875 | 0.0% | 0.00% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $521,000 | -60.1% | 15,626 | -41.9% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $1,142,000 | -31.3% | 46,102 | -5.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $664,000 | -5.3% | 5,266 | +7.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $923,000 | -5.4% | 29,026 | +1.3% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $623,000 | -22.5% | 63,465 | +1.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $716,000 | -21.7% | 16,900 | -19.7% | 0.00% | 0.0% |
| OVB | Sell | LISTED FD TRshares core bd | $916,000 | -12.8% | 41,739 | -5.5% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $866,000 | -4.9% | 38,782 | +9.1% | 0.00% | 0.0% | |
| PLMR | New | PALOMAR HLDGS INC | $651,000 | – | 10,107 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $780,000 | -55.1% | 4,801 | -45.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,170,000 | -8.6% | 190,917 | -1.3% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,314,000 | -26.3% | 55,884 | +9.8% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $836,000 | -34.5% | 12,128 | -9.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $543,000 | -15.9% | 18,842 | -2.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $897,000 | -50.7% | 41,347 | -1.1% | 0.00% | -50.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $839,000 | -15.6% | 33,073 | +23.4% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $531,000 | -47.9% | 145,192 | +15.6% | 0.00% | 0.0% | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $713,000 | -17.9% | 75,252 | -3.7% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $909,000 | -6.1% | 19,737 | +1.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $750,000 | -27.6% | 22,070 | +24.4% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $742,000 | -32.7% | 34,914 | -8.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,005,000 | +205.5% | 16,902 | +257.3% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,267,000 | -42.6% | 40,941 | -5.9% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $649,000 | +61.0% | 49,393 | +85.6% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $637,000 | -73.8% | 123,138 | -64.1% | 0.00% | -50.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,228,000 | -12.5% | 197,424 | -0.5% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $895,000 | -16.3% | 28,461 | +45.8% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,459,000 | -27.6% | 28,882 | -8.5% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $1,531,000 | -85.3% | 24,497 | -82.4% | 0.00% | -88.9% |
| ICHR | Buy | ICHOR HOLDINGS | $1,181,000 | -24.3% | 45,465 | +3.8% | 0.00% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC | $572,000 | +5.3% | 6,895 | +27.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,046,000 | +70.4% | 22,383 | +85.5% | 0.00% | 0.0% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $1,418,000 | -15.1% | 49,726 | -5.6% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,325,000 | -68.6% | 24,754 | -11.8% | 0.00% | -75.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $636,000 | +1.4% | 19,510 | -9.8% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,019,000 | -45.6% | 61,660 | -12.9% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,215,000 | -32.5% | 17,854 | +2.9% | 0.00% | -50.0% |
| SAH | SONIC AUTOMOTIVE INCcl a | $938,000 | -13.8% | 25,601 | 0.0% | 0.00% | 0.0% | |
| IGMS | Sell | IGM BIOSCIENCES INC | $698,000 | -34.8% | 38,733 | -3.3% | 0.00% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $990,000 | – | 41,865 | +100.0% | 0.00% | – | |
| SILV | Sell | SILVERCREST METALS INC | $702,000 | -46.9% | 114,833 | -22.6% | 0.00% | 0.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $685,000 | -9.4% | 30,149 | -3.7% | 0.00% | 0.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,129,000 | -20.4% | 36,500 | -9.9% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $866,000 | +3.5% | 25,370 | +4.7% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,288,000 | -18.8% | 16,700 | -14.2% | 0.00% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,241,000 | -11.1% | 50,670 | -7.3% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $613,000 | -16.0% | 16,851 | -4.6% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,106,000 | -19.9% | 13,211 | -36.1% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $589,000 | -22.5% | 12,133 | -2.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,337,000 | -24.1% | 15,351 | -31.8% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $627,000 | -74.1% | 32,287 | -65.6% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,243,000 | -17.5% | 30,063 | -7.7% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $823,000 | +48.6% | 71,048 | -9.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $908,000 | -67.3% | 156,551 | -41.5% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,517,000 | +117.6% | 63,628 | +99.7% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,494,000 | +14.0% | 148,538 | -7.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,327,000 | +9.5% | 17,841 | +5.6% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $564,000 | +51.6% | 14,923 | +84.7% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $1,053,000 | -11.9% | 32,479 | -6.2% | 0.00% | 0.0% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $576,000 | -11.8% | 6,870 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $834,000 | -22.1% | 39,621 | -5.5% | 0.00% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,301,000 | +147.8% | 52,763 | +150.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $517,000 | -19.2% | 187,403 | -1.6% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,335,000 | -30.1% | 101,003 | -14.7% | 0.00% | -50.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,506,000 | -2.8% | 91,385 | +0.5% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,268,000 | +31.7% | 6,631 | +42.8% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,002,000 | -81.8% | 89,709 | -78.8% | 0.00% | -80.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $739,000 | -35.2% | 29,815 | +1.3% | 0.00% | 0.0% |
| Sell | DUTCH BROS INCcl a | $1,179,000 | -72.8% | 37,241 | -52.6% | 0.00% | -75.0% | |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,031,000 | -5.8% | 30,204 | +5.5% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,047,000 | +3.2% | 14,768 | +16.2% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $919,000 | -31.0% | 40,538 | -16.6% | 0.00% | 0.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $950,000 | -2.4% | 28,460 | -1.0% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $599,000 | -1.0% | 7,060 | +16.6% | 0.00% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $584,000 | -15.7% | 28,459 | -1.6% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $952,000 | -14.8% | 68,515 | -6.9% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,061,000 | -9.7% | 23,957 | +12.1% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $642,000 | -50.1% | 19,427 | -6.5% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,264,000 | +3.1% | 11,755 | +8.8% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $527,000 | +14.1% | 25,033 | -1.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $844,000 | -69.2% | 225,052 | -2.6% | 0.00% | -50.0% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $1,175,000 | +1.7% | 89,342 | -0.9% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $799,000 | -47.7% | 18,194 | -34.7% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $682,000 | +11.1% | 16,874 | +6.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $812,000 | +149.8% | 8,015 | +143.5% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $770,000 | -23.4% | 28,272 | -2.8% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $641,000 | -56.4% | 292,615 | -12.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $569,000 | -0.4% | 17,596 | +21.9% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $665,000 | +227.6% | 23,796 | +208.7% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $738,000 | -8.0% | 14,838 | +12.2% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,341,000 | -44.3% | 34,676 | -20.9% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,101,000 | -32.7% | 102,784 | -10.2% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $882,000 | +13.1% | 14,746 | +0.0% | 0.00% | 0.0% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $537,000 | -2.5% | 27,966 | +9.2% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $988,000 | -58.3% | 25,837 | -40.5% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $673,000 | -35.4% | 8,857 | -21.2% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,154,000 | +10.5% | 82,019 | +11.8% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,366,000 | -52.3% | 12,435 | -10.7% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,006,000 | -52.5% | 72,488 | -29.9% | 0.00% | -50.0% |
| SHCR | Sell | SHARECARE INC | $903,000 | -41.0% | 571,708 | -7.8% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $677,000 | +3.7% | 61,403 | +13.6% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $560,000 | -13.6% | 28,372 | +3.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $844,000 | +10.8% | 13,266 | +21.1% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,130,000 | -5.8% | 74,061 | -0.6% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,285,000 | -28.9% | 18,486 | -15.3% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,468,000 | -26.6% | 201,893 | +0.5% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $575,000 | -62.1% | 14,567 | -34.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $785,000 | +18.2% | 49,832 | +16.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $575,000 | -5.1% | 38,418 | +33.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,321,000 | -24.5% | 28,839 | -8.0% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $695,000 | -14.5% | 62,386 | -3.1% | 0.00% | 0.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,365,000 | -16.1% | 42,703 | -8.8% | 0.00% | 0.0% |
| QQQ | INVESCO QQQ TRcall | $729,000 | -67.8% | 42,500 | 0.0% | 0.00% | -50.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $878,000 | -8.9% | 47,656 | +14.0% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $610,000 | +1.3% | 25,951 | -0.4% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $805,000 | +1.1% | 84,107 | +17.5% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,001,000 | -33.8% | 8,637 | -20.3% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $790,000 | -8.4% | 15,700 | +7.0% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,382,000 | -68.7% | 8,413 | -7.2% | 0.00% | -75.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,113,000 | -46.4% | 38,497 | +2.1% | 0.00% | -50.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $567,000 | -62.0% | 42,855 | -48.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $897,000 | -26.5% | 14,170 | -18.6% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,151,000 | -59.9% | 94,879 | -52.0% | 0.00% | -50.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $552,000 | -11.7% | 48,580 | +0.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,020,000 | -8.7% | 24,544 | +5.1% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,070,000 | +17.3% | 9,062 | +98.2% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,498,000 | -30.9% | 13,814 | -11.9% | 0.00% | -50.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $562,000 | -6.3% | 44,267 | +5.1% | 0.00% | 0.0% |
| MDWT | Buy | MIDWEST HLDG INC | $1,506,000 | -10.9% | 125,364 | +24.2% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $826,000 | -22.9% | 6,036 | -9.3% | 0.00% | 0.0% |
| DNUT | Sell | KRISPY KREME INC | $1,025,000 | -17.1% | 75,388 | -9.5% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $614,000 | -81.1% | 12,705 | -77.3% | 0.00% | -66.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $908,000 | -22.9% | 82,748 | -18.5% | 0.00% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $935,000 | – | 55,575 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $586,000 | -21.9% | 46,307 | -11.5% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $939,000 | -11.7% | 36,119 | -1.2% | 0.00% | 0.0% | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $1,082,000 | -18.8% | 85,179 | -8.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $629,000 | -10.8% | 102,780 | +14.9% | 0.00% | 0.0% |
| EVI | Buy | EVI INDS INC | $964,000 | -42.9% | 96,500 | +6.2% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $887,000 | +233.5% | 45,570 | +276.7% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,032,000 | -63.9% | 33,979 | -45.9% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $587,000 | -3.9% | 20,144 | +8.1% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $1,437,000 | – | 132,059 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,194,000 | -21.4% | 9,977 | -10.1% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,245,000 | +132.7% | 86,343 | +110.6% | 0.00% | – | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,288,000 | +525.2% | 15,528 | +586.5% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $547,000 | -35.6% | 60,732 | -15.6% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $1,025,000 | -57.6% | 12,207 | -49.6% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $648,000 | -27.8% | 9,359 | -21.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $609,000 | -20.4% | 11,383 | +8.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,076,000 | -43.2% | 18,178 | +11.5% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $946,000 | -17.3% | 66,498 | -0.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $581,000 | -36.1% | 35,508 | +0.9% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $776,000 | +168.5% | 36,385 | +208.3% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $923,000 | -54.4% | 24,920 | -47.2% | 0.00% | -50.0% |
| MODN | Sell | MODEL N INC | $695,000 | -14.8% | 27,155 | -10.5% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $710,000 | +15.6% | 14,672 | +30.8% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $517,000 | -29.9% | 8,055 | +28.1% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $608,000 | -21.6% | 7,198 | +7.1% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,409,000 | -17.0% | 21,436 | +2.6% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,031,000 | -3.1% | 49,171 | +3.5% | 0.00% | 0.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $630,000 | +7.9% | 46,368 | +36.4% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,519,000 | -50.7% | 70,752 | -36.7% | 0.00% | -66.7% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $603,000 | -17.3% | 10,862 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $949,000 | -64.8% | 103,394 | +1.4% | 0.00% | -50.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $592,000 | -17.5% | 36,297 | -0.1% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $916,000 | -31.3% | 57,382 | -17.0% | 0.00% | 0.0% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $819,000 | -24.7% | 193,127 | -7.9% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $841,000 | -32.9% | 92,840 | -16.6% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,089,000 | -23.9% | 139,645 | -5.3% | 0.00% | 0.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $703,000 | -10.1% | 25,857 | +3.4% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $660,000 | -23.3% | 87,394 | -6.0% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $590,000 | -48.3% | 67,008 | -4.5% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $954,000 | -6.5% | 165,035 | +2.1% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,257,000 | -22.9% | 161,323 | -5.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,416,000 | -45.5% | 78,996 | -3.7% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $728,000 | -16.9% | 164,986 | -5.3% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $692,000 | -46.3% | 101,473 | +11.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $973,000 | -56.4% | 44,154 | -24.4% | 0.00% | -50.0% |
| KR | Sell | KROGER COcall | $766,000 | -52.3% | 61,300 | -12.4% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $1,053,000 | -18.1% | 40,984 | -4.1% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,021,000 | -16.8% | 18,923 | +0.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,053,000 | +44.4% | 16,308 | +94.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $650,000 | -26.4% | 10,966 | -2.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $610,000 | +0.2% | 35,546 | +6.9% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $988,000 | -10.7% | 48,873 | +15.2% | 0.00% | 0.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,061,000 | – | 76,863 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $1,136,000 | -19.8% | 41,508 | +4.4% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $526,000 | -78.2% | 19,045 | -75.4% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $849,000 | -54.9% | 7,723 | -7.0% | 0.00% | -50.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $898,000 | -4.3% | 48,809 | -19.2% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $939,000 | -4.4% | 11,828 | +5.8% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $837,000 | +15.8% | 124,778 | +49.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $927,000 | -29.6% | 17,615 | -23.4% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $805,000 | +85.1% | 37,531 | +115.2% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $880,000 | -19.0% | 15,005 | -12.2% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $666,000 | -33.7% | 59,450 | +1.5% | 0.00% | 0.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $849,000 | -44.8% | 37,987 | -38.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $751,000 | -52.4% | 176,644 | +6.4% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,044,000 | -6.1% | 81,219 | +23.2% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $702,000 | +5.1% | 30,964 | +9.8% | 0.00% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $1,199,000 | +32.5% | 17,244 | +34.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $702,000 | – | 22,203 | +100.0% | 0.00% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,483,000 | +15.9% | 63,646 | +37.3% | 0.00% | 0.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,455,000 | -11.1% | 59,961 | -8.0% | 0.00% | 0.0% |
| BENEFITFOCUS INCnote 1.250%12/1 | $573,000 | -4.5% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| MLI | Buy | MUELLER INDS INC | $572,000 | +50.9% | 10,739 | +53.4% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $823,000 | -45.5% | 20,197 | -34.5% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,338,000 | +32.1% | 216,536 | +66.3% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $579,000 | -10.5% | 45,900 | -3.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,292,000 | +7.6% | 19,102 | -0.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $981,000 | -19.5% | 22,918 | +5.3% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $1,315,000 | +2.7% | 345,114 | -0.9% | 0.00% | 0.0% |
| FTCI | Buy | FTC SOLAR INC | $743,000 | -22.1% | 205,247 | +6.1% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $1,078,000 | -72.6% | 43,327 | -74.6% | 0.00% | -66.7% | |
| TIPT | Sell | TIPTREE INC | $592,000 | -20.0% | 55,790 | -3.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $615,000 | -10.6% | 44,487 | +9.2% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $910,000 | -5.1% | 70,996 | +12.9% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $704,000 | -29.2% | 144,210 | +4.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,045,000 | -55.1% | 59,805 | +12.7% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $667,000 | -9.3% | 24,095 | +8.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $930,000 | -10.9% | 57,188 | +25.3% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $596,000 | -57.6% | 36,130 | -26.0% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $756,000 | -21.1% | 15,547 | +2.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,035,000 | +11.7% | 31,326 | +18.3% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $834,000 | -76.8% | 28,196 | -72.9% | 0.00% | -66.7% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $592,000 | – | 23,816 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,164,000 | +46.0% | 22,661 | +68.5% | 0.00% | 0.0% |
| Sell | MANDIANT INC | $712,000 | -17.6% | 32,631 | -15.7% | 0.00% | 0.0% | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $690,000 | +23.9% | 11,774 | +14.4% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,339,000 | -32.6% | 51,403 | -17.8% | 0.00% | -50.0% |
| New | ALPS ETF TRoshares eur qlt | $723,000 | – | 31,985 | +100.0% | 0.00% | – | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $998,000 | -20.8% | 32,225 | -18.3% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,096,000 | -59.4% | 131,102 | +11.0% | 0.00% | -50.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $908,000 | -32.9% | 7,602 | -5.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,187,000 | -5.7% | 19,576 | -8.2% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,142,000 | -74.8% | 29,426 | -62.4% | 0.00% | -75.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,192,000 | -84.4% | 47,097 | -80.1% | 0.00% | -83.3% |
| DGII | Buy | DIGI INTL INC | $1,072,000 | +14.4% | 44,253 | +1.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,353,000 | +29.3% | 32,362 | -0.2% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,045,000 | -45.1% | 8,392 | -2.0% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,253,000 | -49.1% | 13,978 | -35.6% | 0.00% | -50.0% |
| TCBK | TRICO BANCSHARES | $757,000 | +14.0% | 16,583 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $531,000 | -8.6% | 58,224 | +55.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,124,000 | -38.6% | 40,882 | -2.6% | 0.00% | -50.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,015,000 | -27.5% | 13,034 | -14.2% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $670,000 | +28.4% | 8,628 | +62.6% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $559,000 | – | 15,019 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $854,000 | -47.3% | 9,315 | -36.6% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $753,000 | +84.6% | 32,579 | +80.7% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,319,000 | -25.3% | 21,080 | +12.3% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $700,000 | -26.9% | 28,064 | -1.3% | 0.00% | 0.0% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,290,000 | +39.6% | 66,044 | +55.4% | 0.00% | 0.0% | |
| TRUP | Sell | TRUPANION INC | $1,061,000 | -34.7% | 17,605 | -3.5% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,502,000 | -39.7% | 489,327 | -6.5% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $700,000 | -3.2% | 23,990 | +0.9% | 0.00% | 0.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $1,468,000 | +506.6% | 170,908 | +475.8% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $803,000 | +10.2% | 11,832 | +34.0% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,018,000 | -0.1% | 10,195 | -0.0% | 0.00% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,483,000 | -16.6% | 9,574 | -0.6% | 0.00% | -50.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $519,000 | -13.4% | 11,403 | -9.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,092,000 | -54.2% | 7,677 | -43.8% | 0.00% | -50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,426,000 | -7.3% | 52,754 | +9.6% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $744,000 | -53.6% | 45,095 | -38.1% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $768,000 | -32.0% | 196,363 | +6.2% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,002,000 | -14.8% | 70,796 | -5.3% | 0.00% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,315,000 | -10.1% | 31,534 | +15.9% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $851,000 | -33.0% | 76,066 | -20.5% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $1,202,000 | -34.4% | 122,871 | -12.0% | 0.00% | -50.0% | |
| TSN | Sell | TYSON FOODS INCcall | $554,000 | -24.4% | 38,200 | -30.9% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,099,000 | +9.2% | 19,696 | +3.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $711,000 | -20.2% | 27,124 | +1.4% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $1,104,000 | -27.7% | 49,921 | -1.5% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $590,000 | +1.5% | 35,783 | -13.2% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $336,000 | -2.6% | 350,000 | 0.0% | 0.00% | – | ||
| INO | Buy | INOVIO PHARMACEUTICALS INC | $49,000 | -52.0% | 28,571 | +0.4% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $369,000 | -17.4% | 22,981 | -8.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $242,000 | – | 8,316 | +100.0% | 0.00% | – |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $435,000 | -50.7% | 14,652 | -23.6% | 0.00% | -100.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $437,000 | – | 16,175 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $12,000 | -25.0% | 10,360 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $15,000 | -81.2% | 150,900 | -8.4% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $230,000 | +5.0% | 240,000 | 0.0% | 0.00% | – | ||
| GDRX | Buy | GOODRX HLDGS INC | $85,000 | -68.2% | 14,341 | +3.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $379,000 | +75.5% | 6,241 | +84.3% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $21,000 | +23.5% | 21,000 | +23.5% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $284,000 | +58.7% | 54,300 | +15.8% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $140,000 | -12.5% | 12,589 | -4.9% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $12,000 | – | 29,300 | +100.0% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $213,000 | -14.8% | 2,234 | 0.0% | 0.00% | – | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $247,000 | -51.4% | 5,138 | -47.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $208,000 | +50.7% | 53,115 | -4.9% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $234,000 | -14.6% | 9,075 | +2.0% | 0.00% | – | |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -7,526 | -100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $371,000 | +2.8% | 57,445 | +13.1% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -17,675 | -100.0% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $333,000 | +9.9% | 38,669 | +15.3% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $211,000 | -32.2% | 5,324 | -0.5% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $265,000 | -16.9% | 5,313 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDScall | $6,000 | +100.0% | 29,900 | +102.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $207,000 | – | 2,900 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $263,000 | – | 4,137 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $422,000 | – | 17,472 | +100.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $64,000 | -97.3% | 16,805 | -96.8% | 0.00% | -100.0% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $250,000 | -28.4% | 7,354 | +0.3% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $358,000 | -26.2% | 38,526 | -8.9% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -25,919 | -100.0% | 0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $316,000 | -7.1% | 5,479 | -0.1% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $193,000 | -32.3% | 18,741 | -26.7% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $306,000 | -56.5% | 3,787 | -46.9% | 0.00% | -100.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $457,000 | -90.5% | 3,979 | -88.9% | 0.00% | -100.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $378,000 | -12.1% | 12,132 | -4.8% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $420,000 | -4.3% | 4,158 | -4.5% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $334,000 | -21.2% | 4,468 | -2.4% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $498,000 | +17.5% | 21,192 | +36.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $60,000 | -21.1% | 49,027 | -5.8% | 0.00% | – |
| GSK | Buy | GSK PLCcall | $71,000 | +343.8% | 100,300 | +27.0% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $505,000 | -2.9% | 26,700 | +13.3% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $464,000 | -30.2% | 14,950 | -17.9% | 0.00% | -100.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $260,000 | +5.3% | 15,419 | +14.9% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $372,000 | -32.6% | 9,359 | -21.8% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $131,000 | -41.8% | 19,021 | +4.9% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -15,984 | -100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $494,000 | -0.8% | 35,077 | +13.6% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $386,000 | +73.1% | 20,511 | +102.3% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $127,000 | -40.4% | 12,580 | -30.4% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $287,000 | -19.8% | 120,507 | +35.5% | 0.00% | – | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $376,000 | -35.4% | 17,130 | -30.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $120,000 | +252.9% | 80,300 | +18.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $59,000 | +15.7% | 38,350 | +2.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $309,000 | -61.7% | 71,937 | -42.6% | 0.00% | -100.0% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $236,000 | -94.7% | 6,645 | -93.7% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $108,000 | -71.0% | 44,357 | -5.2% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $8,000 | -27.3% | 10,500 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $207,000 | -31.7% | 25,852 | -0.2% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $219,000 | -14.5% | 19,813 | +28.8% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $406,000 | -94.8% | 11,473 | -93.7% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $92,000 | -67.6% | 11,215 | -44.4% | 0.00% | – |
| GCI | New | GANNETT CO INC | $35,000 | – | 12,152 | +100.0% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $464,000 | -68.3% | 17,285 | -61.6% | 0.00% | -100.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $391,000 | – | 11,449 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $458,000 | -27.9% | 11,002 | -14.7% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $332,000 | -33.9% | 7,992 | -21.8% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $311,000 | -25.8% | 13,528 | -8.3% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $367,000 | -74.0% | 34,248 | -68.8% | 0.00% | -100.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $237,000 | -17.1% | 4,567 | +0.3% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $313,000 | -14.2% | 19,412 | +4.3% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $130,000 | -23.1% | 18,028 | -2.0% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $4,000 | +100.0% | 16,400 | +8.6% | 0.00% | – |
| JOB | GEE GROUP INC | $15,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $279,000 | -14.9% | 42,228 | -14.8% | 0.00% | – |
| IXP | Buy | ISHARES TR | $366,000 | +45.8% | 5,990 | +76.4% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -16,285 | -100.0% | 0.00% | – | |
| IXG | Sell | ISHARES TRglobal finls etf | $324,000 | -56.8% | 4,929 | -47.8% | 0.00% | -100.0% |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,694 | -100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $275,000 | -70.5% | 5,046 | -66.2% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TRcall | $38,000 | -93.0% | 16,600 | -83.9% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub vtg | $12,000 | -7.7% | 15,000 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $38,000 | -78.9% | 15,562 | -43.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $509,000 | -31.4% | 135,683 | +5.3% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INC | $230,000 | -20.1% | 9,547 | -1.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,000 | -92.5% | 33,000 | +29.4% | 0.00% | – |
| FT | FRANKLIN UNVL TRsh ben int | $261,000 | -8.1% | 35,041 | 0.0% | 0.00% | – | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $219,000 | -20.4% | 5,643 | -7.9% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $332,000 | – | 14,350 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $191,000 | -23.6% | 45,709 | +8.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $244,000 | -34.1% | 3,328 | -25.3% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $330,000 | – | 24,478 | +100.0% | 0.00% | – | |
| FRG | New | FRANCHISE GROUP INC | $217,000 | – | 6,192 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $190,000 | -46.5% | 36,828 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $32,000 | -37.3% | 37,814 | 0.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $11,000 | -45.0% | 17,487 | -2.8% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $5,000 | -76.2% | 116,800 | -1.8% | 0.00% | – |
| IYZ | New | ISHARES TRcall | $13,000 | – | 33,600 | +100.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $383,000 | -3.8% | 28,137 | +7.7% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $291,000 | -54.0% | 13,686 | -52.4% | 0.00% | -100.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $370,000 | -10.4% | 7,547 | +2.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $295,000 | -55.6% | 31,024 | -46.3% | 0.00% | -100.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $250,000 | +2.0% | 19,929 | +12.8% | 0.00% | – |
| FSR | Sell | FISKER INC | $458,000 | -43.0% | 53,418 | -14.3% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $262,000 | -55.1% | 7,382 | -46.3% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $476,000 | +24.0% | 6,395 | +48.9% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $419,000 | -50.4% | 12,363 | -41.1% | 0.00% | -100.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $197,000 | -7.9% | 13,550 | +10.2% | 0.00% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $191,000 | – | 10,875 | +100.0% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $247,000 | -18.5% | 4,692 | -15.5% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -72,757 | -100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $475,000 | -12.4% | 10,736 | +6.1% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $215,000 | – | 6,655 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $262,000 | – | 8,500 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $407,000 | +6.3% | 11,521 | +32.9% | 0.00% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $253,000 | – | 14,111 | +100.0% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $441,000 | -12.2% | 15,876 | -3.2% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $220,000 | -22.0% | 2,980 | -0.7% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $224,000 | -24.3% | 3,880 | -18.6% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $387,000 | -29.0% | 3,049 | -12.6% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $459,000 | -30.2% | 8,613 | -15.1% | 0.00% | -100.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $230,000 | -48.8% | 8,608 | -42.2% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $365,000 | +38.8% | 7,514 | +44.7% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $326,000 | -39.3% | 3,134 | -24.8% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $369,000 | -8.4% | 7,153 | -13.2% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $353,000 | -27.5% | 7,936 | -10.3% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRcall | $69,000 | +228.6% | 120,500 | +25.7% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $472,000 | -18.9% | 23,577 | -7.2% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $173,000 | -1.7% | 10,844 | +0.1% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $333,000 | +16.0% | 6,700 | +16.4% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $331,000 | +1.2% | 8,096 | -0.7% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $339,000 | -48.4% | 6,402 | -37.0% | 0.00% | -100.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $488,000 | -17.3% | 15,467 | +1.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $359,000 | -11.8% | 18,107 | -0.4% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $456,000 | -9.0% | 17,822 | -2.2% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $450,000 | – | 27,543 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCcall | $16,000 | -90.3% | 62,700 | -14.2% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $265,000 | -59.0% | 12,178 | -41.5% | 0.00% | -100.0% |
| FMY | Sell | FIRST TR MTG INCOME FD | $162,000 | -10.5% | 13,876 | -5.1% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $497,000 | -14.6% | 3,636 | +1.9% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $252,000 | – | 6,190 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $282,000 | -29.3% | 7,527 | -27.2% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $222,000 | -21.6% | 4,247 | -9.6% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $317,000 | -58.9% | 7,112 | -55.3% | 0.00% | -100.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $465,000 | -11.9% | 9,016 | +6.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $227,000 | +5.6% | 5,109 | +2.9% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $373,000 | -22.3% | 19,252 | -7.5% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $387,000 | -27.8% | 8,893 | -19.3% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $328,000 | -5.5% | 24,447 | +6.7% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $336,000 | -16.6% | 4,202 | -11.1% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $400,000 | -14.9% | 13,986 | +0.1% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $212,000 | +1.4% | 6,063 | +23.8% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $266,000 | -44.1% | 9,215 | -33.3% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $300,000 | -9.1% | 11,997 | -7.4% | 0.00% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $286,000 | -91.3% | 7,757 | -89.1% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $304,000 | -21.6% | 8,713 | -6.2% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $453,000 | – | 15,025 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $109,000 | +1.9% | 22,876 | -14.9% | 0.00% | – |
| EUSB | Sell | ISHARES TResg adv ttl usd | $319,000 | -6.2% | 7,244 | -1.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $304,000 | -13.1% | 11,698 | +0.7% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $211,000 | -11.7% | 4,037 | +2.9% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,996 | -100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $16,000 | – | 10,100 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $189,000 | -78.4% | 44,117 | -71.3% | 0.00% | -100.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $352,000 | -7.6% | 7,100 | -6.6% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $303,000 | -21.9% | 2,172 | -13.3% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $19,000 | -71.6% | 21,165 | -47.4% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $388,000 | -27.7% | 9,460 | -12.5% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $22,000 | +10.0% | 83,400 | +21.8% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $352,000 | -14.6% | 18,571 | -5.8% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $469,000 | -2.5% | 10,387 | +3.5% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $222,000 | – | 4,582 | +100.0% | 0.00% | – | |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $511,000 | -13.1% | 5,586 | -0.7% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $300,000 | -19.8% | 6,730 | -10.1% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $240,000 | -92.3% | 6,593 | -90.7% | 0.00% | -100.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $346,000 | -11.7% | 5,700 | -4.5% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $216,000 | -73.7% | 4,942 | -70.6% | 0.00% | -100.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $331,000 | -19.3% | 17,060 | -12.9% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $365,000 | -10.1% | 34,569 | +2.4% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $270,000 | – | 3,903 | +100.0% | 0.00% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $360,000 | -15.9% | 7,544 | 0.0% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $190,000 | -5.9% | 16,168 | +4.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $122,000 | -38.4% | 48,800 | -22.7% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $272,000 | -51.7% | 23,456 | -27.5% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $335,000 | -41.9% | 55,247 | -8.4% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $174,000 | -50.6% | 11,621 | -43.7% | 0.00% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $223,000 | -4.3% | 225,000 | 0.0% | 0.00% | – | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $27,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | ||
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $46,000 | -8.0% | 49,000 | 0.0% | 0.00% | – | ||
| KRTX | Sell | KARUNA THERAPEUTICS INC | $399,000 | -42.0% | 3,150 | -42.0% | 0.00% | -100.0% |
| FIGS | Buy | FIGS INCcl a | $93,000 | -56.7% | 10,242 | +2.7% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $248,000 | -12.7% | 10,679 | +7.7% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $249,000 | -23.1% | 13,700 | -46.7% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $422,000 | +24.5% | 56,200 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $228,000 | -14.6% | 3,714 | +2.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $407,000 | +6.5% | 20,240 | +6.0% | 0.00% | – |
| Sell | EXSCIENTIA PLCads | $126,000 | -30.8% | 11,611 | -8.1% | 0.00% | – | |
| KRP | Sell | KIMBELL RTY PARTNERS LPcall | $11,000 | -47.6% | 82,600 | -11.2% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $346,000 | -28.1% | 29,406 | +29.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $30,000 | -65.9% | 29,000 | -0.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $273,000 | -43.7% | 76,380 | -7.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $6,000 | -87.2% | 68,200 | -3.5% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $495,000 | -37.2% | 22,400 | -38.1% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $85,000 | -40.1% | 11,155 | -39.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $273,000 | -11.1% | 12,047 | +7.9% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $109,000 | -18.0% | 21,000 | -5.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $208,000 | – | 10,442 | +100.0% | 0.00% | – | |
| KMLM | New | KRANESHARES TRkfa mount lucas | $458,000 | – | 13,151 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $170,000 | -63.1% | 28,297 | -21.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $322,000 | +13.8% | 17,552 | -0.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $375,000 | +95.3% | 25,083 | +129.1% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $497,000 | -88.7% | 3,191 | -87.8% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETE CORP | $171,000 | +80.0% | 31,281 | +123.8% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $268,000 | -41.9% | 30,281 | +6.3% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $442,000 | -17.7% | 64,308 | +1.1% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $169,000 | +8.3% | 27,422 | +5.2% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $501,000 | -32.0% | 13,048 | -31.9% | 0.00% | -100.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $22,000 | -8.3% | 22,000 | 0.0% | 0.00% | – | ||
| LKFN | Buy | LAKELAND FINL CORP | $212,000 | -5.4% | 3,192 | +3.8% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $119,000 | -21.7% | 15,300 | -11.6% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $8,000 | – | 10,350 | +100.0% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $128,000 | -49.0% | 40,619 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $6,000 | -45.5% | 14,711 | 0.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $69,000 | – | 10,840 | +100.0% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $403,000 | -32.8% | 47,805 | +16.6% | 0.00% | -100.0% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $59,000 | -22.4% | 51,237 | +17.7% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $9,000 | – | 21,000 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $348,000 | -20.5% | 29,753 | +7.2% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPcall | $2,000 | -93.9% | 79,600 | -25.3% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $420,000 | -28.6% | 39,064 | +4.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $400,000 | -21.9% | 68,561 | +1.0% | 0.00% | – |
| New | LIANBIOsponsored ads | $23,000 | – | 10,650 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY ENERGY INC | $223,000 | -24.4% | 17,507 | -12.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $82,000 | +46.4% | 54,177 | +162.4% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $309,000 | -30.1% | 12,883 | -18.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $302,000 | -23.2% | 3,388 | -3.1% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| LWLG | New | LIGHTWAVE LOGIC INC | $79,000 | – | 12,115 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $75,000 | -78.2% | 32,273 | -51.1% | 0.00% | – |
| ENS | Buy | ENERSYS | $321,000 | -17.3% | 5,449 | +4.8% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $31,000 | +3.3% | 19,613 | 0.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $414,000 | -30.7% | 44,429 | +20.9% | 0.00% | -100.0% |
| LPCN | New | LIPOCINE INC NEW | $9,000 | – | 10,902 | +100.0% | 0.00% | – |
| META | Sell | LISTED FD TRroundhill ball | $85,000 | -74.8% | 10,599 | -62.4% | 0.00% | – |
| WATT | ENERGOUS CORP | $19,000 | -17.4% | 18,975 | 0.0% | 0.00% | – | |
| BETZ | Sell | LISTED FD TRroundhill sports | $174,000 | -31.0% | 12,042 | -4.3% | 0.00% | – |
| ESOA | Sell | ENERGY SVCS ACQUISITION CORP | $38,000 | -80.6% | 18,497 | -72.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $108,000 | -86.0% | 21,930 | -74.1% | 0.00% | -100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $352,000 | -61.1% | 17,464 | -25.6% | 0.00% | -100.0% |
| LOB | New | LIVE OAK BANCSHARES INCcall | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $137,000 | +45.7% | 42,800 | +73.3% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $280,000 | – | 55,059 | +100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -4,435 | -100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $122,000 | -27.4% | 17,206 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $118,000 | -23.9% | 20,167 | 0.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $157,000 | -58.6% | 26,532 | +9.5% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $159,000 | -34.0% | 18,134 | -5.1% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $306,000 | – | 20,871 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $41,000 | – | 17,563 | +100.0% | 0.00% | – |
| MFA FINL INCnote 6.250% 6/1 | $234,000 | -10.3% | 260,000 | 0.0% | 0.00% | – | ||
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $311,000 | -17.3% | 68,161 | -3.8% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $328,000 | -23.7% | 60,285 | -14.3% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $116,000 | +1.8% | 39,216 | +8.5% | 0.00% | – |
| MEIP | MEI PHARMA INC | $11,000 | +10.0% | 17,413 | 0.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $89,000 | -6.3% | 25,395 | +1.6% | 0.00% | – |
| ETNB | New | 89BIO INC | $63,000 | – | 19,507 | +100.0% | 0.00% | – |
| GOED | 1847 GOEDEKER INC | $21,000 | -34.4% | 16,925 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LPcall | $9,000 | -89.0% | 18,800 | -58.6% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $253,000 | -29.9% | 25,427 | -16.2% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $355,000 | +3.2% | 17,147 | +1.8% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $376,000 | +6.2% | 8,153 | +38.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $120,000 | -4.0% | 13,629 | -2.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $217,000 | -21.9% | 24,860 | +39.7% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $69,000 | -2.8% | 17,546 | -7.4% | 0.00% | – |
| M | Sell | MACYS INC | $224,000 | -55.1% | 12,210 | -40.4% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $130,000 | -0.8% | 19,198 | +15.8% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $474,000 | -16.7% | 3,139 | -1.1% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $175,000 | -20.5% | 19,690 | +18.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $322,000 | -18.3% | 6,104 | -10.2% | 0.00% | – |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $86,000 | -17.3% | 61,500 | -1.0% | 0.00% | – |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $305,000 | -29.2% | 8,562 | -16.5% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $149,000 | – | 16,086 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $110,000 | -82.4% | 41,000 | -45.3% | 0.00% | -100.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $85,000 | +32.8% | 15,557 | +55.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $196,000 | -33.8% | 24,109 | -10.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $273,000 | -13.6% | 2,349 | +17.2% | 0.00% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $447,000 | +7.2% | 37,932 | +19.7% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDcall | $67,000 | – | 54,900 | +100.0% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $249,000 | -56.2% | 5,514 | -45.7% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $510,000 | -20.2% | 16,877 | -2.6% | 0.00% | -100.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $279,000 | -63.0% | 15,886 | -50.0% | 0.00% | -100.0% |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $281,000 | – | 12,748 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $469,000 | -39.8% | 6,437 | -0.3% | 0.00% | -100.0% |
| MEC | New | MAYVILLE ENGR CO INC | $106,000 | – | 13,735 | +100.0% | 0.00% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $296,000 | -21.7% | 7,304 | -2.3% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $219,000 | -18.9% | 8,511 | -7.4% | 0.00% | – |
| Buy | MCLOUD TECHNOLOGIES CORP | $79,000 | -24.0% | 26,930 | +11.8% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $110,000 | -24.7% | 17,175 | 0.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $242,000 | – | 15,207 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $253,000 | -64.3% | 2,719 | -63.4% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $226,000 | -30.0% | 39,377 | -6.9% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $485,000 | – | 15,180 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $126,000 | -28.8% | 263,500 | 0.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INCcall | $284,000 | +54.3% | 70,000 | -42.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $383,000 | +28.5% | 12,594 | +9.5% | 0.00% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $58,000 | +31.8% | 53,000 | +32.5% | 0.00% | – | |
| MSB | Buy | MESABI TRctf ben int | $405,000 | +8.3% | 16,497 | +17.4% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $226,000 | – | 38,556 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $432,000 | -37.9% | 6,217 | -9.1% | 0.00% | -100.0% |
| DOW | Sell | DOW INCcall | $1,000 | -99.1% | 24,900 | -73.2% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $168,000 | +6.3% | 44,770 | +24.7% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $62,000 | +37.8% | 18,366 | +58.1% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $90,000 | -45.5% | 26,750 | -14.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $406,000 | +9.1% | 18,128 | +62.7% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $124,000 | +143.1% | 42,500 | +15.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $46,000 | -17.9% | 11,980 | +0.4% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $18,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $409,000 | +102.5% | 43,970 | +143.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $180,000 | -26.2% | 51,914 | +0.1% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $12,000 | -36.8% | 18,095 | +6.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $127,000 | -50.0% | 13,717 | -20.8% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $503,000 | -19.0% | 21,080 | -11.8% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $327,000 | -32.2% | 145,900 | -22.2% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $182,000 | -28.6% | 22,417 | -1.3% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,000 | 0.0% | 11,031 | 0.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| MOGO | MOGO INC | $12,000 | -70.0% | 13,850 | 0.0% | 0.00% | – | |
| MTEM | New | MOLECULAR TEMPLATES INC | $11,000 | – | 11,544 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $233,000 | – | 8,138 | +100.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $50,000 | -42.5% | 27,267 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,000 | -22.7% | 25,000 | 0.0% | 0.00% | – | ||
| MRCC | Sell | MONROE CAP CORP | $148,000 | -42.9% | 16,359 | -31.8% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $498,000 | -14.3% | 7,656 | +2.7% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $371,000 | -19.5% | 56,115 | -5.4% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $184,000 | -44.2% | 40,937 | -38.1% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $47,000 | +56.7% | 27,700 | +105.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $297,000 | -24.2% | 8,078 | -5.9% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $65,000 | +116.7% | 47,000 | +201.3% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $336,000 | – | 8,784 | +100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -11,727 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $146,000 | -54.8% | 10,350 | -15.5% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,079 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -73,302 | -100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INcall | $5,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $59,000 | -39.2% | 15,579 | -13.4% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $214,000 | -47.7% | 26,254 | -22.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $210,000 | +42.9% | 35,642 | +72.7% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $97,000 | -76.0% | 187,600 | -13.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $151,000 | -50.0% | 68,723 | +8.0% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $220,000 | -28.3% | 11,664 | -14.8% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcall | $54,000 | -40.7% | 46,600 | -2.7% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $177,000 | -26.9% | 21,172 | 0.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $285,000 | -73.7% | 47,516 | -71.7% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $195,000 | -8.5% | 28,630 | +8.9% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $243,000 | -20.8% | 60,511 | -1.6% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $231,000 | -3.8% | 3,000 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INCcall | $137,000 | -44.5% | 25,300 | -1.6% | 0.00% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $90,000 | -5.3% | 90,000 | 0.0% | 0.00% | – | ||
| NEWP | Buy | NEW PAC METALS CORP | $309,000 | -1.9% | 107,562 | +8.5% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,373 | -100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $5,000 | -16.7% | 49,100 | -17.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $87,000 | -19.4% | 31,434 | +6.7% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $7,000 | -58.8% | 29,179 | +0.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $57,000 | -36.0% | 58,140 | +4.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $22,000 | -37.1% | 86,200 | -2.6% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $368,000 | -11.5% | 1,222 | -4.6% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,000 | – | 27,200 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $219,000 | – | 8,488 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $470,000 | -96.8% | 30,176 | -95.5% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $224,000 | -31.7% | 14,109 | -3.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $277,000 | -31.3% | 24,509 | -23.1% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $489,000 | +40.5% | 64,195 | +66.6% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $20,000 | -59.2% | 15,000 | -28.6% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $49,000 | -43.7% | 30,622 | +48.5% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $80,000 | -83.6% | 24,059 | -70.4% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $135,000 | -49.1% | 28,338 | +14.4% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $5,000 | -37.5% | 18,100 | +39.2% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -46,955 | -100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -12,214 | -100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,000 | -98.9% | 24,500 | -3.2% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $247,000 | -23.5% | 22,371 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $6,000 | -40.0% | 22,149 | -4.3% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $11,000 | +450.0% | 13,100 | +11.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $13,000 | -84.9% | 28,500 | -50.8% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $375,000 | -14.6% | 82,205 | +9.6% | 0.00% | – |
| DAN | Sell | DANA INC | $431,000 | -39.8% | 30,631 | -24.8% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $495,000 | -27.1% | 102,970 | +17.1% | 0.00% | -100.0% |
| KTF | Sell | DWS MUN INCOME TR | $211,000 | -17.6% | 22,490 | -8.4% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $2,000 | – | 10,500 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $250,000 | -18.6% | 25,565 | -8.2% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $477,000 | -53.1% | 32,581 | -14.2% | 0.00% | -100.0% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $344,000 | -7.0% | 29,100 | 0.0% | 0.00% | – | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $123,000 | +7.0% | 13,410 | +11.4% | 0.00% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $152,000 | -5.0% | 17,464 | 0.0% | 0.00% | – | |
| NNY | NUVEEN N Y MUN VALUE FD | $292,000 | -5.5% | 34,255 | 0.0% | 0.00% | – | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $147,000 | -12.5% | 11,896 | +0.8% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $226,000 | +29.1% | 20,464 | +42.1% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $374,000 | -5.1% | 15,040 | +1.3% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $255,000 | -32.0% | 20,820 | -25.0% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrackers russel | $324,000 | -20.6% | 8,117 | -9.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $151,000 | -23.0% | 31,526 | -9.0% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $271,000 | -18.6% | 7,940 | -2.5% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $206,000 | -20.5% | 21,944 | +0.2% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $262,000 | -13.8% | 88,712 | -9.1% | 0.00% | – |
| CUTR | New | CUTERA INC | $306,000 | – | 8,168 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,397 | -100.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $83,000 | -3.5% | 12,393 | +0.5% | 0.00% | – |
| New | NUSCALE PWR CORP | $256,000 | – | 25,674 | +100.0% | 0.00% | – | |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $172,000 | +18.6% | 15,459 | +39.8% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $69,000 | -17.9% | 21,360 | +33.0% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $41,000 | -62.0% | 31,500 | +31.2% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $365,000 | -9.7% | 10,639 | +15.3% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $243,000 | -3.6% | 7,562 | +17.6% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $142,000 | -92.9% | 11,233 | -92.2% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $420,000 | -1.2% | 4,918 | -1.5% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORP | $112,000 | -24.8% | 10,717 | -0.7% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $6,000 | -93.2% | 25,000 | -68.8% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $489,000 | -30.6% | 45,749 | -1.7% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $208,000 | -22.4% | 51,677 | -4.5% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $412,000 | -22.8% | 20,627 | -0.6% | 0.00% | – |
| CRON | CRONOS GROUP INCcall | $6,000 | -91.2% | 97,900 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $158,000 | -54.1% | 55,933 | -36.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $439,000 | +120.6% | 32,809 | +139.2% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $216,000 | – | 42,924 | +100.0% | 0.00% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $176,000 | -15.8% | 11,583 | -1.9% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $42,000 | – | 18,800 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $12,000 | -68.4% | 20,300 | -0.5% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $23,000 | -81.3% | 12,000 | -78.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $320,000 | -53.8% | 116,518 | +1.1% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORPcall | $9,000 | -18.2% | 42,500 | -9.8% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $37,000 | -17.8% | 15,000 | 0.0% | 0.00% | – | ||
| ONDS | Buy | ONDAS HLDGS INC | $322,000 | -24.6% | 59,700 | +2.1% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $94,000 | -21.7% | 12,005 | +11.3% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $469,000 | -8.4% | 14,200 | -4.4% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $174,000 | -57.6% | 36,890 | -22.3% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $373,000 | +76.8% | 9,851 | +97.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $167,000 | -18.9% | 66,095 | +10.6% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $175,000 | – | 21,213 | +100.0% | 0.00% | – |
| Sell | OPPFI INC | $55,000 | -5.2% | 16,707 | -1.2% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $4,000 | -33.3% | 12,237 | 0.0% | 0.00% | – | ||
| CRDB | Buy | CRAWFORD & COcl b | $186,000 | -3.1% | 26,338 | +0.1% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $317,000 | -30.6% | 11,565 | -4.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $134,000 | -57.5% | 49,262 | +6.2% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $38,000 | – | 13,179 | +100.0% | 0.00% | – |
| ORGN | ORIGIN MATERIALS INC | $53,000 | -22.1% | 10,300 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & COcall | $75,000 | +8.7% | 15,400 | -58.5% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $173,000 | -35.7% | 15,759 | -18.1% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $314,000 | -58.5% | 3,736 | -50.7% | 0.00% | -100.0% |
| Sell | ORLA MNG LTD NEW | $143,000 | -46.2% | 52,007 | -6.2% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $265,000 | -4.3% | 3,380 | 0.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $361,000 | – | 17,410 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $277,000 | -42.1% | 27,392 | -24.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $207,000 | -51.3% | 8,290 | -14.2% | 0.00% | – |
| CSAN | New | COSAN S Aads | $153,000 | – | 11,017 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $216,000 | – | 2,430 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $283,000 | +19.9% | 49,828 | +53.1% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $91,000 | -13.3% | 25,094 | 0.0% | 0.00% | – | |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $324,000 | +84.1% | 21,007 | +67.6% | 0.00% | – |
| PCM | Sell | PCM FD INC | $259,000 | -14.5% | 27,994 | -5.9% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -20,193 | -100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $365,000 | -7.4% | 21,906 | -0.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $247,000 | +20.5% | 1,678 | +37.7% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,242 | -100.0% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $346,000 | -30.4% | 7,772 | -7.2% | 0.00% | – |
| PPL | PPL CORPcall | $26,000 | +52.9% | 66,200 | 0.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $15,000 | -11.8% | 15,000 | 0.0% | 0.00% | – | ||
| PTCT | Sell | PTC THERAPEUTICS INC | $207,000 | -33.4% | 5,156 | -38.2% | 0.00% | – |
| CRMD | CORMEDIX INC | $135,000 | -26.6% | 33,627 | 0.0% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INC | $40,000 | -84.7% | 26,953 | -14.9% | 0.00% | – | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $265,000 | -54.0% | 6,060 | -36.7% | 0.00% | – | |
| COP | CONOCOPHILLIPScall | $1,000 | -94.7% | 29,900 | 0.0% | 0.00% | – | |
| TRND | PACER FDS TRtrendpilot fd | $324,000 | -4.7% | 11,893 | 0.0% | 0.00% | – | |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -15,740 | -100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $97,000 | +410.5% | 77,300 | +23.7% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $362,000 | -18.5% | 33,413 | -3.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $414,000 | -59.3% | 93,725 | -16.1% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $269,000 | -71.8% | 7,597 | -49.9% | 0.00% | -100.0% |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $231,000 | – | 34,984 | +100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -5,440 | -100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $359,000 | -33.1% | 26,477 | -3.6% | 0.00% | – |
| PRK | New | PARK NATL CORP | $201,000 | – | 1,658 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $241,000 | – | 4,650 | +100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $99,000 | -6.6% | 13,354 | +0.8% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $10,000 | -41.2% | 10,600 | -15.3% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,553 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -11,183 | -100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $127,000 | -37.4% | 11,095 | -26.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $8,000 | -11.1% | 76,300 | -26.8% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $251,000 | -2.7% | 21,302 | -5.2% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $85,000 | -38.8% | 14,513 | -1.5% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $5,000 | -87.8% | 26,000 | -7.1% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $3,000 | – | 13,700 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $259,000 | -15.9% | 5,549 | -8.8% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $439,000 | -79.3% | 37,572 | -73.7% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INCcall | $239,000 | -64.7% | 26,400 | -63.2% | 0.00% | -100.0% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $9,000 | -55.0% | 15,500 | 0.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $251,000 | -1.2% | 11,487 | -2.6% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $18,000 | -61.7% | 10,100 | -53.5% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $252,000 | +18.3% | 11,710 | +15.8% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $274,000 | +11.4% | 10,970 | +17.3% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $37,000 | -39.3% | 20,000 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $225,000 | – | 7,208 | +100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD | $207,000 | -13.0% | 40,431 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $232,000 | -18.3% | 44,914 | -8.5% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $104,000 | -46.4% | 11,571 | -39.3% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $392,000 | -23.6% | 49,546 | -16.1% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $506,000 | -81.0% | 7,764 | -75.9% | 0.00% | -100.0% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $255,000 | -3.0% | 260,000 | 0.0% | 0.00% | – | ||
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $291,000 | -20.7% | 5,647 | -18.5% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $288,000 | -9.7% | 5,797 | -9.1% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $418,000 | – | 3,861 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $143,000 | +652.6% | 69,300 | +244.8% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $116,000 | -38.9% | 16,430 | -29.6% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $321,000 | -18.9% | 36,807 | -8.5% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $286,000 | -32.1% | 30,827 | -23.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $170,000 | -25.8% | 46,980 | +6.7% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $213,000 | -46.1% | 111,400 | -16.1% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $58,000 | -83.0% | 13,400 | -80.1% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $355,000 | -55.4% | 55,396 | -8.9% | 0.00% | -100.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $393,000 | -11.3% | 29,624 | +3.4% | 0.00% | – |
| PII | POLARIS INCcall | $6,000 | -45.5% | 15,300 | 0.0% | 0.00% | – | |
| Buy | PONCE FINANCIAL GROUP INC | $346,000 | +16.9% | 37,447 | +31.4% | 0.00% | – | |
| Sell | PORTILLOS INC | $454,000 | -59.2% | 27,759 | -38.7% | 0.00% | -100.0% | |
| JVA | COFFEE HLDG CO INC | $65,000 | -29.3% | 26,800 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $121,000 | -46.2% | 39,880 | -21.1% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $288,000 | -76.2% | 117,540 | -0.7% | 0.00% | -100.0% |
| PGEN | PRECIGEN INC | $15,000 | -34.8% | 10,834 | 0.0% | 0.00% | – | |
| KO | COCA COLA COcall | $33,000 | +10.0% | 12,100 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $355,000 | -28.1% | 6,031 | -35.3% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $357,000 | +14.8% | 633 | +1.3% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $21,000 | -16.0% | 15,500 | +28.1% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $295,000 | -35.3% | 22,874 | -21.2% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $106,000 | – | 18,923 | +100.0% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $448,000 | -17.9% | 61,481 | +1.4% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $510,000 | -26.2% | 69,429 | -5.4% | 0.00% | -100.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $114,000 | -61.1% | 12,485 | -50.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $174,000 | -7.9% | 21,328 | +4.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $387,000 | -5.6% | 7,829 | -0.6% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $1,000 | -99.4% | 26,600 | +15.7% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPcall | $1,000 | – | 21,500 | +100.0% | 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 | $92,000 | -3.2% | 90,000 | 0.0% | 0.00% | – | ||
| PRVB | Buy | PROVENTION BIO INC | $51,000 | -38.6% | 12,830 | +12.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $412,000 | -10.6% | 18,500 | -6.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $64,000 | -7.2% | 59,100 | +36.5% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $474,000 | -26.9% | 20,086 | -12.6% | 0.00% | -100.0% |
| PUBM | Sell | PUBMATIC INC | $378,000 | -72.8% | 23,814 | -55.3% | 0.00% | -100.0% |
| PHM | New | PULTE GROUP INCcall | $4,000 | – | 42,100 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $227,000 | -9.9% | 30,560 | -2.9% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $18,000 | -69.0% | 16,900 | 0.0% | 0.00% | – | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $147,000 | -0.7% | 43,160 | +4.7% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -7,113 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $243,000 | -53.2% | 54,208 | -17.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $306,000 | -61.0% | 24,465 | -11.0% | 0.00% | -100.0% |
| Sell | CIVITAS RESOURCES INC | $247,000 | -12.4% | 4,717 | -0.3% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INCcall | $63,000 | -56.8% | 10,200 | -8.9% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $340,000 | -58.1% | 39,535 | -2.7% | 0.00% | -100.0% |
| TMFC | RBB FD INCmotley fol etf | $306,000 | -21.9% | 9,596 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $252,000 | +25.4% | 2,158 | +18.8% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $495,000 | -0.4% | 19,085 | +5.8% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $81,000 | -53.2% | 11,323 | -26.8% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $413,000 | -1.9% | 21,006 | +10.7% | 0.00% | – |
| RDNT | RADNET INC | $294,000 | -22.8% | 17,041 | 0.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $371,000 | – | 28,176 | +100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $170,000 | -35.8% | 16,716 | -35.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $481,000 | -69.4% | 6,017 | -69.8% | 0.00% | -100.0% |
| C | New | CITIGROUP INCcall | $1,000 | – | 45,500 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $16,000 | -11.1% | 15,000 | +8.7% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $27,000 | -93.3% | 202,800 | +25.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $432,000 | +17.4% | 17,606 | +32.5% | 0.00% | – |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $332,000 | -4.6% | 13,250 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $216,000 | +1.9% | 4,000 | 0.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $442,000 | +157.0% | 55,075 | +440.7% | 0.00% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $38,000 | -2.6% | 40,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $233,000 | -9.7% | 260,000 | 0.0% | 0.00% | – | ||
| Exit | VELO3D INC | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $240,000 | – | 13,718 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $330,000 | +11.9% | 38,215 | -1.7% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $511,000 | -12.5% | 20,683 | +17.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $388,000 | -40.5% | 43,976 | -18.7% | 0.00% | -100.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $236,000 | -20.8% | 6,072 | +0.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $72,000 | -12.2% | 14,435 | -15.3% | 0.00% | – |
| MARK | REMARK HLDGS INC | $5,000 | -50.0% | 11,700 | 0.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $112,000 | -17.0% | 23,606 | +1.4% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $295,000 | -39.0% | 11,800 | -52.6% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $484,000 | -31.2% | 30,656 | -15.6% | 0.00% | -100.0% |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $22,000 | -35.3% | 20,000 | +42.9% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $98,000 | – | 16,305 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $244,000 | -32.8% | 91,545 | -3.6% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $211,000 | – | 63,800 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCcall | $222,000 | -59.1% | 73,400 | -37.2% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $110,000 | +10.0% | 16,359 | +43.3% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $340,000 | -12.6% | 24,112 | -1.1% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $161,000 | -11.0% | 14,814 | +1.9% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $20,000 | +66.7% | 26,000 | +100.0% | 0.00% | – | |
| Sell | ROBINHOOD MKTS INC | $175,000 | -81.3% | 21,266 | -69.4% | 0.00% | -100.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $355,000 | -22.0% | 33,981 | +2.9% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $215,000 | -71.7% | 29,173 | -57.4% | 0.00% | -100.0% |
| Buy | ROCKET LAB USA INC | $258,000 | -52.5% | 68,079 | +0.9% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $182,000 | -12.1% | 12,473 | -0.3% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $243,000 | +1.2% | 926 | +4.6% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $430,000 | +27.6% | 9,127 | +85.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $180,000 | -74.7% | 25,036 | -58.0% | 0.00% | -100.0% |
| RMO | Sell | ROMEO POWER INC | $18,000 | -70.5% | 39,184 | -4.8% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $331,000 | +7.1% | 4,059 | +29.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $187,000 | -34.4% | 27,741 | -4.1% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $276,000 | +42.3% | 70,501 | +92.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $451,000 | -21.0% | 50,557 | +0.6% | 0.00% | – |
| CVM | CEL-SCI CORP | $87,000 | +14.5% | 19,385 | 0.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $401,000 | -5.6% | 14,613 | +1.8% | 0.00% | – |
| CAT | Buy | CATERPILLAR INCcall | $3,000 | -83.3% | 14,400 | +38.5% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $410,000 | -47.7% | 8,889 | -8.0% | 0.00% | -100.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $156,000 | – | 22,324 | +100.0% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $58,000 | +176.2% | 32,500 | 0.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $281,000 | +12.4% | 5,309 | +5.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $467,000 | -16.5% | 9,498 | -1.4% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $211,000 | -42.3% | 2,297 | -44.8% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $234,000 | -4.1% | 3,792 | +4.9% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $24,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $77,000 | – | 11,027 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $266,000 | -32.7% | 6,708 | -9.5% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $262,000 | -23.6% | 5,389 | -11.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $205,000 | -17.3% | 7,272 | 0.0% | 0.00% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $468,000 | -27.3% | 16,233 | -13.6% | 0.00% | -100.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $246,000 | -27.6% | 2,385 | -2.5% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $119,000 | -74.9% | 302,950 | -12.6% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $370,000 | -18.9% | 18,834 | -13.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $135,000 | -15.6% | 14,680 | 0.0% | 0.00% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $284,000 | – | 6,288 | +100.0% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $451,000 | -49.6% | 5,482 | -37.9% | 0.00% | -100.0% |
| New | CAPITAL GROUP CORE EQUITY ET | $266,000 | – | 12,265 | +100.0% | 0.00% | – | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $301,000 | -6.5% | 10,198 | -4.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $222,000 | -42.2% | 78,069 | +54.2% | 0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -42,217 | -100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $489,000 | +7.2% | 21,520 | +14.7% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $480,000 | -30.7% | 6,575 | -13.3% | 0.00% | -100.0% |
| XCUR | Exit | EXICURE INC | $0 | – | -75,500 | -100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $42,000 | – | 16,000 | +100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -59,020 | -100.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $500,000 | -20.5% | 16,271 | -11.7% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $6,000 | +100.0% | 24,800 | +129.6% | 0.00% | – |
| CAL | New | CALERES INC | $254,000 | – | 9,698 | +100.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $234,000 | +7.3% | 2,999 | +23.5% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $214,000 | -22.7% | 20,128 | +4.7% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $294,000 | -3.3% | 2,720 | +11.4% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $8,000 | -93.2% | 18,000 | -1.6% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCcall | $79,000 | -54.9% | 19,300 | -54.7% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -26,550 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -19,346 | -100.0% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $365,000 | – | 45,495 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $242,000 | – | 2,491 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $5,000 | -37.5% | 28,800 | -10.3% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $315,000 | +178.8% | 36,327 | +181.6% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $47,000 | – | 37,600 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $310,000 | -40.7% | 52,053 | -19.6% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $462,000 | +7.2% | 11,833 | +23.5% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $369,000 | – | 11,008 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $36,000 | – | 13,500 | +100.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $47,000 | -38.2% | 10,500 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $425,000 | -28.6% | 18,444 | -25.0% | 0.00% | -100.0% |
| CTS | New | CTS CORP | $311,000 | – | 9,125 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $367,000 | -9.8% | 10,201 | +1.1% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $149,000 | -9.7% | 113,418 | -3.5% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,040 | -100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $21,000 | -22.2% | 30,200 | +56.5% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $474,000 | – | 21,055 | +100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $243,000 | -17.3% | 6,670 | 0.0% | 0.00% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $202,000 | – | 6,647 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $219,000 | – | 29,042 | +100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,627 | -100.0% | 0.00% | – |
| CFVI | Sell | CF ACQUISITION CORP VI | $176,000 | -19.6% | 17,675 | -4.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $226,000 | – | 4,725 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $333,000 | -17.0% | 15,770 | -2.2% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $282,000 | -3.4% | 5,458 | -0.4% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $27,000 | – | 14,763 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $15,000 | -46.4% | 25,000 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORPcall | $130,000 | -58.7% | 316,500 | -0.6% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $499,000 | -40.9% | 147,133 | -20.0% | 0.00% | -100.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $112,000 | -53.7% | 19,824 | -0.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $415,000 | -7.0% | 31,169 | +10.6% | 0.00% | – |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $271,000 | -23.2% | 180 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $413,000 | -66.4% | 125,900 | -9.9% | 0.00% | -100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $291,000 | +48.5% | 124,300 | +109.3% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $314,000 | -19.5% | 7,664 | +1.6% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $188,000 | +5.6% | 14,562 | -2.4% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $270,000 | -2.5% | 3,350 | +1.4% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $15,000 | – | 14,335 | +100.0% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $43,000 | +43.3% | 19,000 | +46.2% | 0.00% | – |
| S | Sell | SENTINELONE INCcl a | $488,000 | -47.6% | 20,933 | -13.0% | 0.00% | -100.0% |
| MCRB | New | SERES THERAPEUTICS INC | $65,000 | – | 18,890 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INCcall | $79,000 | -50.0% | 110,300 | -0.5% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $247,000 | – | 52,197 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $441,000 | – | 52,397 | +100.0% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUST | $208,000 | -92.8% | 19,436 | -92.5% | 0.00% | -100.0% | |
| BWAY | BRAINSWAY LTDsponsored ads | $61,000 | -44.5% | 12,600 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $296,000 | -39.3% | 10,358 | -29.1% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $264,000 | -75.4% | 14,216 | -52.1% | 0.00% | -100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $310,000 | -26.0% | 72,200 | +6.5% | 0.00% | – |
| SIEN | SIENTRA INC | $9,000 | -60.9% | 10,450 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $316,000 | -25.3% | 6,357 | -1.2% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -4,588 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,000 | -75.0% | 15,000 | -67.4% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,262 | -100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $272,000 | -55.7% | 20,177 | -45.1% | 0.00% | -100.0% |
| Sell | SKEENA RES LTD NEW | $72,000 | -67.0% | 13,550 | -30.8% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $50,000 | -66.7% | 40,526 | -19.1% | 0.00% | – |
| SLHG | SKYLIGHT HEALTH GROUP INC | $41,000 | -54.4% | 85,293 | 0.0% | 0.00% | – | |
| BA | New | BOEING COput | $230,000 | – | 7,500 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $91,000 | +35.8% | 20,200 | +1.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $119,000 | -53.9% | 12,910 | -5.9% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $143,000 | – | 53,200 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $210,000 | – | 67,300 | +100.0% | 0.00% | – |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $3,000 | -25.0% | 14,287 | 0.0% | 0.00% | – | ||
| Buy | SOLID POWER INC | $199,000 | -2.9% | 37,039 | +56.3% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $313,000 | -19.5% | 155,819 | -6.6% | 0.00% | – |
| BX | Sell | BLACKSTONE INCcall | $29,000 | -34.1% | 34,100 | -0.6% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,000 | – | 10,900 | +100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $385,000 | -23.0% | 31,147 | -6.5% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $385,000 | -32.5% | 4,699 | -26.9% | 0.00% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $14,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| SRLP | New | SPRAGUE RES LP | $260,000 | – | 13,709 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $74,000 | -2.6% | 75,000 | 0.0% | 0.00% | – | ||
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $211,000 | +1.0% | 8,704 | +37.2% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $229,000 | -29.8% | 17,188 | -19.5% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $339,000 | -4.2% | 29,728 | +9.3% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $253,000 | -44.0% | 59,681 | +16.2% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $213,000 | -13.1% | 23,280 | -0.9% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $453,000 | -12.5% | 47,578 | -1.1% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $74,000 | +60.9% | 94,500 | +219.3% | 0.00% | – |
| STWD | STARWOOD PPTY TR INCcall | $26,000 | 0.0% | 20,800 | 0.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $259,000 | -2.6% | 262,000 | +0.8% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INCcall | $10,000 | – | 16,800 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $174,000 | -36.5% | 24,296 | -2.4% | 0.00% | – |
| STEM | Buy | STEM INCcall | $4,000 | -80.0% | 69,800 | +53.4% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $490,000 | +156.5% | 40,931 | +180.3% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $423,000 | -59.2% | 19,306 | -50.1% | 0.00% | -100.0% |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $188,000 | -33.8% | 10,969 | -19.7% | 0.00% | – |
| STON | STONEMOR INC | $94,000 | +30.6% | 27,431 | 0.0% | 0.00% | – | |
| LRN | Buy | STRIDE INC | $409,000 | +16.9% | 10,025 | +4.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $28,000 | -63.2% | 12,986 | 0.0% | 0.00% | – | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $13,000 | -18.8% | 15,000 | 0.0% | 0.00% | – | ||
| SNDL | Buy | SUNDIAL GROWERS INC | $10,000 | -52.4% | 30,841 | +5.1% | 0.00% | – |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $37,000 | -41.3% | 12,500 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $353,000 | -16.5% | 35,555 | -1.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $30,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| SSSS | Buy | SURO CAPITAL CORP | $96,000 | +6.7% | 15,018 | +43.2% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $118,000 | – | 12,478 | +100.0% | 0.00% | – |
| Sell | SWEETGREEN INC | $159,000 | -86.3% | 13,647 | -62.5% | 0.00% | -100.0% | |
| Sell | SYLVAMO CORP | $400,000 | -30.6% | 12,250 | -29.2% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORPcall | $13,000 | – | 44,100 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $231,000 | -7.2% | 62,858 | +6.2% | 0.00% | – |
| SYF | SYNCHRONY FINANCIALcall | $6,000 | 0.0% | 18,600 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $14,000 | -46.2% | 12,000 | +9.1% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $49,000 | -47.9% | 39,200 | -25.3% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $249,000 | +11.7% | 44,050 | +24.6% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -37,204 | -100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $357,000 | +9.2% | 32,295 | +21.6% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $29,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | TPG INC | $287,000 | – | 11,997 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $364,000 | +5.2% | 29,108 | +18.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $199,000 | -4.3% | 18,065 | +5.9% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $296,000 | -15.7% | 27,554 | -4.3% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $257,000 | -21.9% | 22,700 | -15.2% | 0.00% | – |
| TGB | TASEKO MINES LTD | $33,000 | -52.2% | 30,243 | 0.0% | 0.00% | – | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $215,000 | -4.9% | 15,797 | +0.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $446,000 | -22.4% | 35,957 | -17.3% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $3,000 | -66.7% | 18,000 | +32.4% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $170,000 | -57.5% | 11,946 | -50.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $254,000 | -29.1% | 47,166 | -1.8% | 0.00% | – |
| BLKB | BLACKBAUD INC | $213,000 | -3.2% | 3,672 | 0.0% | 0.00% | – | |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $511,000 | +25.2% | 46,367 | +44.9% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $48,000 | -29.4% | 95,100 | +4.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $289,000 | +9.1% | 96,952 | +94.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $163,000 | -28.8% | 12,315 | +12.6% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $188,000 | -13.8% | 15,729 | -0.6% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $404,000 | -9.4% | 74,897 | +15.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $422,000 | -28.5% | 9,304 | -8.9% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $7,000 | -84.8% | 18,000 | -3.2% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,944 | -100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $250,000 | -8.8% | 61,560 | -7.7% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $184,000 | -22.7% | 11,343 | +4.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $19,000 | -24.0% | 48,100 | +25.6% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $250,000 | -76.5% | 10,423 | -52.7% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCcall | $21,000 | -22.2% | 77,700 | -50.7% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $30,000 | -87.3% | 12,063 | -63.1% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $50,000 | -53.7% | 34,500 | -8.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $495,000 | -13.6% | 35,240 | -0.4% | 0.00% | – |
| BENSON HILL INC | $40,000 | -14.9% | 14,560 | 0.0% | 0.00% | – | ||
| DDD | Sell | 3-D SYS CORP DEL | $454,000 | -44.7% | 46,844 | -4.8% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $239,000 | -13.1% | 13,840 | -22.4% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $308,000 | -58.2% | 39,578 | -32.2% | 0.00% | -100.0% |
| MMM | Buy | 3M COcall | $5,000 | -28.6% | 30,300 | +3.4% | 0.00% | – |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $215,000 | -91.8% | 11,011 | -90.0% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $37,000 | -54.3% | 12,107 | -1.5% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $334,000 | -58.4% | 106,974 | +3.4% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $183,000 | -77.0% | 12,115 | -77.6% | 0.00% | -100.0% |
| TMDI | Sell | TITAN MED INC | $17,000 | 0.0% | 32,746 | -0.4% | 0.00% | – |
| Sell | TOAST INCcl a | $130,000 | -76.0% | 10,021 | -59.8% | 0.00% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,624 | -100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $38,000 | – | 32,900 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,000 | -60.0% | 11,000 | -63.6% | 0.00% | – |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,000 | -33.3% | 11,199 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $7,000 | -97.2% | 42,000 | -57.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $283,000 | -26.3% | 4,975 | +5.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $101,000 | – | 19,679 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $310,000 | -96.9% | 11,497 | -94.5% | 0.00% | -100.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,000 | -89.6% | 67,800 | -18.9% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $80,000 | -17.5% | 13,140 | -10.9% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $345,000 | -8.2% | 28,103 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $14,000 | -26.3% | 17,990 | 0.0% | 0.00% | – | |
| MCI | Buy | BARINGS CORPORATE INVS | $334,000 | -11.6% | 24,924 | +0.3% | 0.00% | – |
| TCOM | TRIP COM GROUP LTDads | $267,000 | +18.7% | 9,728 | 0.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $357,000 | -27.1% | 28,005 | -0.2% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $275,000 | -37.1% | 15,446 | -4.1% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $6,000 | -71.4% | 40,000 | 0.0% | 0.00% | – | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $259,000 | -30.9% | 35,783 | +16.3% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $115,000 | -19.0% | 13,133 | -0.3% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $35,000 | -77.3% | 14,200 | -64.7% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $259,000 | -25.4% | 52,067 | -17.0% | 0.00% | – |
| BMRC | BANK MARIN BANCORP | $256,000 | -9.5% | 8,060 | 0.0% | 0.00% | – | |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -9,647 | -100.0% | 0.00% | – |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $255,000 | -49.2% | 641 | -8.9% | 0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -21,017 | -100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $38,000 | -80.5% | 79,600 | -10.8% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $366,000 | +31.2% | 3,353 | +19.5% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $235,000 | -68.2% | 12,509 | -45.3% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $228,000 | -58.2% | 11,676 | -39.5% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $34,000 | +3.0% | 14,485 | +34.5% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $168,000 | – | 10,332 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $15,000 | – | 14,800 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $16,000 | -85.6% | 27,300 | +20.3% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $217,000 | -10.7% | 7,183 | +3.0% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $79,000 | -52.7% | 50,440 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $71,000 | -60.8% | 11,203 | -27.8% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $481,000 | -10.3% | 35,332 | +2.7% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $211,000 | -49.3% | 5,500 | -27.6% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,699 | -100.0% | 0.00% | – |
| New | BRC INC | $88,000 | – | 10,805 | +100.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $431,000 | +27.5% | 7,116 | +22.4% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $266,000 | -14.7% | 73,513 | 0.0% | 0.00% | – | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $113,000 | -14.4% | 16,716 | -4.2% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $360,000 | -2.4% | 14,156 | +2.6% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $243,000 | -28.9% | 13,037 | -4.4% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $166,000 | – | 12,043 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $349,000 | -68.9% | 431,498 | -36.2% | 0.00% | -100.0% |
| VEON | New | VEON LTDsponsored adr | $5,000 | – | 10,750 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $79,000 | -27.5% | 22,326 | -7.3% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $222,000 | -39.8% | 5,251 | -0.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $374,000 | -80.8% | 8,255 | -87.6% | 0.00% | -100.0% |
| BP | Buy | BP PLCcall | $68,000 | +750.0% | 106,700 | +75.8% | 0.00% | – |
| BOKF | BOK FINL CORP | $204,000 | -19.4% | 2,696 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEWcall | $6,000 | +100.0% | 14,300 | -74.3% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,000 | – | 10,900 | +100.0% | 0.00% | – |
| EVX | VANECK ETF TRUSTenvironmental sr | $211,000 | -14.6% | 1,628 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $248,000 | +2.9% | 13,925 | +16.6% | 0.00% | – |
| BIZD | Sell | VANECK ETF TRUST | $213,000 | -30.4% | 14,075 | -17.6% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $349,000 | -15.9% | 19,301 | -4.4% | 0.00% | – |
| MORT | VANECK ETF TRUSTmortgage reit | $162,000 | -17.8% | 11,552 | 0.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCcl a | $497,000 | -80.7% | 29,696 | -71.4% | 0.00% | -100.0% |
| AXNX | New | AXONICS INC | $208,000 | – | 3,669 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $226,000 | -3.0% | 5,906 | +4.9% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $209,000 | – | 1,376 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $353,000 | -66.5% | 6,437 | -53.9% | 0.00% | -100.0% |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -25,914 | -100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTcall | $76,000 | -75.4% | 99,100 | +12.2% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $237,000 | – | 5,216 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $43,000 | – | 13,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $242,000 | – | 1,647 | +100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,859 | -100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $219,000 | -25.3% | 14,381 | 0.0% | 0.00% | – | |
| AVPT | Sell | AVEPOINT INC | $53,000 | -47.5% | 12,300 | -36.1% | 0.00% | – |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $333,000 | -7.8% | 5,292 | -0.5% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,554 | -100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $350,000 | +1.7% | 7,590 | +3.1% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $83,000 | – | 34,141 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $29,000 | -77.7% | 21,797 | -32.8% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $45,000 | -70.4% | 48,169 | -8.5% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $150,000 | -24.6% | 83,774 | +33.5% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $57,000 | -58.7% | 10,781 | -5.7% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $3,000 | – | 10,100 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $508,000 | – | 65,223 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $195,000 | -30.6% | 19,206 | -11.7% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDScall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $438,000 | -24.4% | 4,716 | -4.4% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $301,000 | -56.0% | 17,108 | -0.0% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $490,000 | -30.9% | 11,059 | -18.9% | 0.00% | -100.0% |
| ARVN | Sell | ARVINAS INC | $280,000 | -37.8% | 6,663 | -0.3% | 0.00% | – |
| ARTNA | ARTESIAN RES CORPcl a | $364,000 | +1.4% | 7,398 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $501,000 | -23.5% | 14,225 | -0.0% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $145,000 | -59.6% | 11,307 | -54.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $95,000 | -29.1% | 15,129 | 0.0% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $130,000 | -43.7% | 10,647 | -33.4% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $389,000 | +8.1% | 13,856 | -1.5% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $145,000 | +11.5% | 17,536 | +24.3% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $230,000 | – | 14,841 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $342,000 | – | 18,900 | +100.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $41,000 | -80.1% | 74,025 | -18.5% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $244,000 | +3.0% | 3,472 | +8.4% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $9,000 | -47.1% | 12,500 | 0.0% | 0.00% | – | ||
| AMAT | Buy | APPLIED MATLS INCcall | $19,000 | +137.5% | 28,800 | +9.9% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $77,000 | -34.2% | 22,144 | +2.1% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $178,000 | -16.8% | 14,784 | -0.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $122,000 | -12.2% | 11,589 | +0.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $46,000 | -29.2% | 13,181 | +2.2% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $141,000 | -2.1% | 145,000 | 0.0% | 0.00% | – | ||
| VLDR | Buy | VELODYNE LIDAR INC | $16,000 | -61.9% | 16,646 | +1.2% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $259,000 | 0.0% | 260,000 | 0.0% | 0.00% | – | ||
| ARI | New | APOLLO COML REAL EST FIN INC | $133,000 | – | 12,727 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $364,000 | +12.3% | 8,049 | +26.1% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $90,000 | -21.7% | 14,071 | -10.3% | 0.00% | – |
| APA | Buy | APA CORPORATIONcall | $67,000 | -55.0% | 55,700 | +62.4% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $200,000 | +11.1% | 65,518 | -0.1% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $249,000 | – | 16,816 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $68,000 | – | 60,000 | +100.0% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $301,000 | +47.5% | 23,242 | +86.5% | 0.00% | – |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $234,000 | -10.0% | 13,749 | -2.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $141,000 | -16.6% | 121,560 | +1.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $16,000 | -30.4% | 63,800 | +262.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $111,000 | -35.5% | 60,155 | +52.1% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $29,000 | -23.7% | 113,700 | -56.8% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $192,000 | -83.1% | 23,309 | -71.3% | 0.00% | -100.0% |
| VSAT | VIASAT INC | $430,000 | -37.2% | 14,047 | 0.0% | 0.00% | -100.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $11,000 | -65.6% | 66,417 | -1.3% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBALcall | $44,000 | -53.2% | 110,400 | -36.6% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $379,000 | -23.7% | 9,600 | +7.3% | 0.00% | – |
| VTRS | Buy | VIATRIS INCcall | $27,000 | +285.7% | 99,500 | +18.9% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $92,000 | -28.1% | 18,064 | -7.2% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCcall | $62,000 | +376.9% | 88,600 | +3.5% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $312,000 | -43.7% | 11,149 | +3.3% | 0.00% | – | |
| VIEW | Buy | VIEW INC | $137,000 | -5.5% | 84,267 | +7.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $440,000 | -27.9% | 165,975 | +6.6% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $327,000 | -11.9% | 113,009 | -8.7% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $387,000 | -50.4% | 64,258 | -2.1% | 0.00% | -100.0% |
| VWE | New | VINTAGE WINE ESTATES INC | $83,000 | – | 10,581 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $10,000 | – | 38,000 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $139,000 | -44.4% | 23,040 | -8.9% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,934 | -100.0% | 0.00% | – |
| AMERICAN REBEL HOLDINGS INC | $43,000 | -55.2% | 53,323 | 0.0% | 0.00% | – | ||
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $46,000 | +21.1% | 49,000 | +28.9% | 0.00% | – | |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $84,000 | – | 10,150 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $116,000 | +6.4% | 14,338 | +28.2% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $117,000 | – | 15,880 | +100.0% | 0.00% | – |
| CBH | VIRTUS CONVERTIBLE & INC 202 | $222,000 | -7.9% | 25,834 | 0.0% | 0.00% | – | |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $507,000 | -29.6% | 160,471 | -3.5% | 0.00% | -100.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $84,000 | -31.1% | 22,931 | -5.5% | 0.00% | – |
| VC | Buy | VISTEON CORP | $493,000 | +34.3% | 4,758 | +41.4% | 0.00% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $303,000 | -73.6% | 5,746 | -68.7% | 0.00% | -100.0% |
| VZIO | Sell | VIZIO HLDG CORP | $352,000 | -23.5% | 51,660 | -0.2% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORPcall | $1,000 | -50.0% | 21,200 | +75.2% | 0.00% | – |
| Sell | VOLTA INC | $462,000 | -57.9% | 355,540 | -1.2% | 0.00% | -100.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $136,000 | +13.3% | 18,087 | +16.8% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $340,000 | -9.3% | 11,440 | +15.6% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $5,000 | – | 12,600 | +100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $479,000 | -14.5% | 83,115 | -0.6% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $459,000 | -13.4% | 46,960 | +3.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $197,000 | -68.0% | 157,883 | -31.8% | 0.00% | -100.0% |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,725 | -100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $435,000 | +0.5% | 5,826 | +15.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $266,000 | -26.7% | 5,832 | +27.6% | 0.00% | – |
| AMTB | AMERANT BANCORP INCcl a | $219,000 | -11.3% | 7,805 | 0.0% | 0.00% | – | |
| WMT | Sell | WALMART INCcall | $59,000 | -79.7% | 78,000 | -19.9% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $57,000 | -46.7% | 38,309 | +17.2% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,000 | +33.3% | 114,000 | +14.2% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $138,000 | -57.8% | 14,521 | -35.8% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $158,000 | +5166.7% | 110,100 | +721.6% | 0.00% | – |
| QVAL | EA SERIES TRUSTus quan value | $329,000 | -18.2% | 10,996 | 0.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INCcall | $8,000 | +166.7% | 24,800 | +90.8% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $290,000 | -44.0% | 19,559 | -15.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $363,000 | – | 15,674 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $18,000 | +100.0% | 85,000 | +14.9% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $3,000 | – | 10,600 | +100.0% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $171,000 | -21.6% | 26,349 | -4.6% | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $123,000 | -18.0% | 28,250 | +0.1% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $209,000 | -17.4% | 18,069 | -10.3% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $434,000 | -29.0% | 11,698 | +7.5% | 0.00% | -100.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $155,000 | -30.8% | 14,672 | -21.4% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $83,000 | -20.2% | 11,745 | -4.3% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $496,000 | -18.6% | 125,369 | -8.0% | 0.00% | -100.0% |
| GRPN | Exit | GROUPON INC | $0 | – | -14,213 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $202,000 | -19.8% | 20,703 | -3.9% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $384,000 | – | 32,873 | +100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $214,000 | +20.2% | 26,506 | +27.6% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $181,000 | -4.7% | 24,299 | +14.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $217,000 | -18.7% | 214,914 | +27.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $144,000 | -53.8% | 40,000 | -53.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $399,000 | -84.2% | 3,528 | -77.3% | 0.00% | -100.0% |
| WWR | Sell | WESTWATER RES INC | $12,000 | -47.8% | 11,300 | -1.9% | 0.00% | – |
| Sell | WEWORK INCcl a | $132,000 | -35.9% | 26,200 | -13.2% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $224,000 | -0.4% | 6,276 | +4.6% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEcall | $1,000 | -80.0% | 14,800 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $28,000 | -46.2% | 64,600 | +30.5% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $222,000 | -37.1% | 113,891 | +0.3% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $97,000 | -78.1% | 243,437 | -14.6% | 0.00% | – |
| FREE | WHOLE EARTH BRANDS INC | $62,000 | -13.9% | 10,066 | 0.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $415,000 | -9.6% | 22,772 | -13.4% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $294,000 | – | 1,325 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $306,000 | – | 26,162 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $125,000 | +6.8% | 31,226 | +18.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $78,000 | -14.3% | 15,439 | -0.1% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $375,000 | -13.4% | 6,484 | -3.2% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $8,000 | +33.3% | 42,000 | +5.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $433,000 | -83.2% | 6,998 | -82.0% | 0.00% | -100.0% |
| DRW | Sell | WISDOMTREE TRnew econ real es | $267,000 | -21.0% | 14,567 | -0.4% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $5,000 | -44.4% | 12,900 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,000 | -15.0% | 17,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,000 | -20.0% | 15,000 | 0.0% | 0.00% | – | ||
| DOO | WISDOMTREE TRinterntnl ai enh | $263,000 | -11.4% | 7,410 | 0.0% | 0.00% | – | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $292,000 | -13.9% | 6,969 | +0.0% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $178,000 | -16.0% | 30,000 | +93.5% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $35,000 | -7.9% | 32,000 | 0.0% | 0.00% | – | ||
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $265,000 | -29.7% | 6,029 | -21.1% | 0.00% | – |
| PUTW | WISDOMTREE TRcboe s&p 500 | $374,000 | -9.0% | 11,697 | 0.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS INCcall | $13,000 | +8.3% | 13,300 | +24.3% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $214,000 | +11.5% | 20,450 | -10.9% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $46,000 | -51.1% | 17,509 | -7.3% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $201,000 | – | 3,209 | +100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $43,000 | -33.8% | 23,100 | -4.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $364,000 | -1.1% | 20,766 | +4.1% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $435,000 | +23.2% | 12,096 | +1.7% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $18,000 | -18.2% | 10,573 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI HOLDING CORP | $344,000 | -17.3% | 23,862 | -0.7% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $417,000 | -26.2% | 59,793 | -10.4% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $510,000 | -18.3% | 15,848 | -2.3% | 0.00% | -100.0% |
| XPEV | Sell | XPENG INCads | $222,000 | -3.5% | 6,986 | -16.4% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $318,000 | – | 25,320 | +100.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $89,000 | – | 27,209 | +100.0% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDads | $57,000 | +21.3% | 14,500 | +37.1% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -13,114 | -100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $146,000 | +100.0% | 30,565 | +189.3% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,346 | -100.0% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $63,000 | -36.4% | 12,949 | -1.3% | 0.00% | – | |
| New | ZIMVIE INC | $165,000 | – | 10,282 | +100.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INCcall | $4,000 | -73.3% | 16,500 | +43.5% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $164,000 | -53.7% | 22,126 | +9.8% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N Acall | $1,000 | -92.9% | 25,100 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $91,000 | +89.6% | 73,712 | -0.6% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $107,000 | +11.5% | 21,200 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $247,000 | -31.2% | 9,502 | +1.1% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $368,000 | -33.9% | 41,118 | +10.5% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $380,000 | -54.9% | 43,431 | -34.8% | 0.00% | -100.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $275,000 | -73.8% | 14,132 | -67.9% | 0.00% | -100.0% |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -43,730 | -100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $74,000 | – | 76,033 | +100.0% | 0.00% | – | |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $178,000 | -22.3% | 23,463 | +0.4% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $233,000 | -23.1% | 47,392 | +0.9% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| IAF | ABRDN AUSTRALIA EQUITY FD IN | $94,000 | -26.6% | 20,388 | 0.0% | 0.00% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $194,000 | +24.4% | 18,178 | +13.7% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $265,000 | -38.5% | 37,700 | -22.9% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -18,515 | -100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $353,000 | -42.9% | 24,242 | -21.2% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLCcall | $23,000 | 0.0% | 25,700 | -37.2% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $20,000 | -52.4% | 43,235 | +137.1% | 0.00% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $236,000 | -19.5% | 4,343 | 0.0% | 0.00% | – | |
| Buy | A2Z SMART TECHNOLOGIES CORP | $35,000 | -46.2% | 12,193 | +17.6% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,377 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -6,641 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $125,000 | -29.0% | 14,093 | -29.3% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $311,000 | -1.0% | 26,717 | +5.3% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $177,000 | -15.7% | 70,000 | +16.7% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $86,000 | -15.7% | 13,735 | +34.1% | 0.00% | – |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $124,000 | -0.8% | 12,500 | 0.0% | 0.00% | – | ||
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -7,994 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $392,000 | -15.3% | 17,763 | -0.6% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $317,000 | -59.7% | 14,976 | -44.0% | 0.00% | -100.0% |
| MDT | Sell | MEDTRONIC PLCcall | $26,000 | -18.8% | 45,500 | -7.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $256,000 | -55.3% | 7,686 | -26.7% | 0.00% | – |
| Buy | JOBY AVIATION INC | $424,000 | -24.6% | 86,316 | +1.7% | 0.00% | – | |
| T | Buy | AT&T INCcall | $13,000 | +116.7% | 50,600 | +12.4% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $495,000 | +20.7% | 24,762 | +36.5% | 0.00% | – |
| Sell | NU HLDGS LTD | $205,000 | -59.8% | 54,800 | -17.1% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $232,000 | -87.0% | 22,609 | -74.7% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $132,000 | -82.8% | 67,480 | -70.2% | 0.00% | -100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $502,000 | – | 11,948 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $471,000 | -8.0% | 49,679 | -1.3% | 0.00% | – |
| POWW | Sell | AMMO INC | $285,000 | -89.5% | 74,120 | -86.9% | 0.00% | -100.0% |
| VICR | Exit | VICOR CORP | $0 | – | -3,591 | -100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $213,000 | -40.0% | 15,749 | +9.4% | 0.00% | – |
| STNE | New | STONECO LTD | $100,000 | – | 12,938 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $457,000 | -69.2% | 16,680 | -57.2% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTD | $452,000 | +29.9% | 19,875 | +41.5% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $294,000 | – | 6,972 | +100.0% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $248,000 | -11.1% | 9,842 | -0.7% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $410,000 | -14.2% | 14,811 | +4.2% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $506,000 | -66.3% | 11,745 | -62.3% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITEDcall | $9,000 | -96.2% | 21,700 | -69.0% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $499,000 | -32.1% | 28,190 | -3.2% | 0.00% | -100.0% | |
| New | ALPS ETF TR | $230,000 | – | 8,509 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $217,000 | -26.7% | 65,307 | +0.7% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $400,000 | +2.3% | 65,630 | +36.4% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $35,000 | -16.7% | 21,873 | +92.7% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $456,000 | -8.4% | 42,082 | +2.3% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -9,665 | -100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $348,000 | -2.0% | 15,791 | +13.8% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $106,000 | -69.5% | 25,054 | -18.2% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $258,000 | -50.6% | 139,425 | -14.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $102,000 | -68.4% | 157,440 | -22.4% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $60,000 | – | 25,000 | +100.0% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $49,000 | -34.7% | 10,492 | -23.9% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $195,000 | -44.3% | 47,580 | +0.2% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $57,000 | -16.2% | 39,084 | +5.1% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $428,000 | -21.2% | 62,271 | -0.9% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $301,000 | -24.0% | 24,312 | -0.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $339,000 | -21.3% | 18,205 | -23.8% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $190,000 | -63.7% | 31,243 | -40.1% | 0.00% | – | |
| OGIG | Exit | OSI ETF TR | $0 | – | -8,759 | -100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $5,000 | -73.7% | 10,900 | -51.1% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $291,000 | – | 5,602 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $392,000 | -78.2% | 23,729 | -62.3% | 0.00% | -100.0% |
| KEN | KENON HLDGS LTD | $289,000 | -41.4% | 7,260 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $1,000 | -80.0% | 11,100 | -56.1% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -63,437 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -28,801 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -12,457 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,165 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,207 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,172 | -100.0% | 0.00% | – |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -13,640 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,042 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -45,271 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -21,101 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -34,900 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -24,019 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -12,650 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -32,500 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -13,069 | -100.0% | 0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -2,911 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,444 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -11,454 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,816 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -147,500 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -16,509 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | GITLAB INC | $0 | – | -4,289 | -100.0% | 0.00% | – | |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -2,386 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -4,632 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -16,799 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -29,821 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -19,874 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,184 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -86,500 | -100.0% | 0.00% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -31,682 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,097 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -14,198 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -18,735 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -15,969 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -7,035 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -10,240 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -13,423 | -100.0% | 0.00% | – | |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -11,135 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -74,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -17,825 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -25,278 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,899 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,423 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -10,468 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -2,715 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -8,821 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -7,003 | -100.0% | 0.00% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -10,136 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -88,480 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -15,312 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -9,964 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,658 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,067 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,776 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,812 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,639 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,742 | -100.0% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -5,622 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $188,000 | -15.7% | 47,907 | +41.5% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $404,000 | -47.0% | 27,887 | -4.4% | 0.00% | -100.0% |
| HTBK | Buy | HERITAGE COMM CORP | $154,000 | +15.8% | 14,409 | +21.8% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $429,000 | -15.2% | 29,845 | -2.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $3,000 | -25.0% | 63,700 | +79.9% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $210,000 | – | 6,136 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $4,000 | -50.0% | 18,451 | +37.2% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $265,000 | +6.9% | 6,073 | +8.5% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $481,000 | -7.9% | 66,057 | +0.3% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $474,000 | -63.2% | 13,850 | -50.8% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $174,000 | +11.5% | 55,491 | +78.5% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $363,000 | -49.2% | 13,622 | -44.0% | 0.00% | -100.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $338,000 | – | 6,932 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $172,000 | -28.9% | 12,480 | -27.6% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $13,000 | +333.3% | 39,200 | +273.3% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $33,000 | -35.3% | 16,869 | 0.0% | 0.00% | – | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $311,000 | -13.1% | 19,745 | -0.9% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $77,000 | -30.6% | 26,382 | +23.7% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $296,000 | -15.2% | 16,894 | -6.2% | 0.00% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $22,000 | -4.3% | 23,000 | 0.0% | 0.00% | – | ||
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $307,000 | +17.6% | 8,008 | +28.4% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $321,000 | -14.2% | 22,873 | +0.3% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $157,000 | -17.8% | 13,564 | -1.2% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -59,227 | -100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON COcall | $19,000 | – | 42,300 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INCcall | $59,000 | -40.4% | 10,300 | 0.0% | 0.00% | – | |
| Buy | HAGERTY INC | $166,000 | +29.7% | 14,429 | +21.8% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $100,000 | – | 13,264 | +100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -6,565 | -100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $14,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | ||
| HUYA | Sell | HUYA INC | $50,000 | -18.0% | 13,000 | -5.4% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $79,000 | -77.2% | 22,766 | -0.7% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $449,000 | – | 13,929 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $112,000 | – | 13,640 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $83,000 | -14.4% | 20,650 | -5.1% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $38,000 | – | 21,256 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $307,000 | -46.2% | 3,257 | -37.3% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,603 | -100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $24,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 8/1 | $14,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | ||
| New | IMAGO BIOSCIENCES INC | $349,000 | – | 26,097 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $79,000 | -6.0% | 14,807 | -2.3% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $295,000 | +0.7% | 6,269 | +3.3% | 0.00% | – |
| NARI | Buy | INARI MED INC | $300,000 | -24.6% | 4,418 | +0.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $329,000 | -2.1% | 4,852 | +2.7% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $396,000 | -14.7% | 24,322 | +1.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $283,000 | -39.1% | 7,864 | -13.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $446,000 | +9.0% | 36,632 | +26.7% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $161,000 | -38.1% | 11,441 | -0.4% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $148,000 | -2.0% | 21,828 | -1.5% | 0.00% | – |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $481,000 | -1.8% | 19,600 | 0.0% | 0.00% | – | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -15,909 | -100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $306,000 | -32.0% | 31,870 | -16.9% | 0.00% | – |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $425,000 | -20.7% | 12,936 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $284,000 | -12.3% | 3,292 | +9.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $410,000 | -16.5% | 20,810 | -0.4% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $120,000 | – | 16,627 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -250,700 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,163 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -43,250 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,809 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,964 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,070 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -6,912 | -100.0% | 0.00% | – | |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -16,117 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,487 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -31,718 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -27,552 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | -11,230 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -21,180 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -53,766 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,254 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,122 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -18,621 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -23,560 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,812 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -37,140 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -5,117 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -13,617 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -18,340 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -8,998 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -8,504 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -14,923 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -47,179 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -10,441 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,117 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -8,086 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -8,935 | -100.0% | 0.00% | – | |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -10,644 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -34,644 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,436 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,512 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -18,120 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,104 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,982 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -31,815 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,344 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -38,125 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,549 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -2,115 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,844 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,472 | -100.0% | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -30,045 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -22,610 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -12,546 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -11,086 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,272 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -68,700 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,046 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,898 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,722 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -16,626 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -20,098 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -17,644 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -2,067 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -38,012 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -19,832 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -8,728 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -139,800 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,567 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,611 | -100.0% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -3,865 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -33,887 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -148,972 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -57,110 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -60,240 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -38,850 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -49,907 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -17,863 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,090 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -21,672 | -100.0% | -0.00% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -17,238 | -100.0% | -0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -33,716 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,652 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -119,987 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -10,666 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -43,200 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -32,427 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -65,372 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -30,543 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -30,519 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,806 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -163,623 | -100.0% | -0.00% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -15,813 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -34,458 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -504,410 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -23,625 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -37,087 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -5,498 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -46,297 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -68,918 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,214 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -8,723 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,654 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -61,474 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,070 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -33,132 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -45,330 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -10,271 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -45,092 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -42,713 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -8,828 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -50,288 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,011 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -118,374 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -12,839 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -147,651 | -100.0% | -0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -51,275 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -21,042 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -45,985 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -89,801 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -106,883 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -134,655 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -92,157 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -140,776 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -86,719 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -27,638 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -50,840 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -81,276 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -75,245 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -495,501 | -100.0% | -0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -97,263 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -92,172 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -142,978 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -253,614 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -63,700 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -83,707 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -159,179 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -83,915 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -44,852 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -449,937 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -65,107 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -343,797 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -99,160 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -174,979 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -229,148 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,325,223 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -782,855 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -130,023 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.