$105 Billion is the total value of LPL Financial LLC's 4418 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,855,321,000 | -12.1% | 7,530,849 | +5.2% | 2.71% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,427,000,000 | -16.3% | 12,867,142 | +1.1% | 2.31% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,332,294,000 | -6.0% | 30,989,822 | -0.6% | 2.22% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,969,630,000 | -15.4% | 5,221,021 | +1.3% | 1.87% | -6.4% |
| AAPL | Buy | APPLE INC | $1,937,500,000 | -21.1% | 14,169,750 | +0.8% | 1.84% | -12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,848,422,000 | -24.3% | 6,594,912 | -2.0% | 1.76% | -16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,630,443,000 | -14.8% | 27,705,064 | +0.6% | 1.55% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,456,094,000 | -14.9% | 6,436,345 | +1.0% | 1.38% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,188,950,000 | -12.8% | 4,628,243 | +4.7% | 1.13% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,167,299,000 | -14.0% | 3,365,137 | +2.9% | 1.11% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,146,802,000 | -16.5% | 6,771,383 | +1.2% | 1.09% | -7.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,087,555,000 | -20.2% | 12,993,485 | +0.8% | 1.03% | -11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,081,401,000 | -10.5% | 13,514,137 | -3.7% | 1.03% | -1.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,011,295,000 | -15.9% | 12,053,572 | +1.6% | 0.96% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $981,267,000 | -18.4% | 8,782,484 | -1.6% | 0.93% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $944,583,000 | -18.3% | 4,237,891 | +5.4% | 0.90% | -9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $943,447,000 | -4.8% | 7,153,832 | +6.7% | 0.90% | +5.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $805,827,000 | -5.0% | 20,763,399 | +3.6% | 0.77% | +5.1% |
| IUSB | Buy | ISHARES TRcore total usd | $780,319,000 | +4.2% | 16,666,355 | +10.4% | 0.74% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $779,198,000 | -30.8% | 7,330,669 | +2021.1% | 0.74% | -23.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $775,098,000 | -9.1% | 15,798,972 | +2.9% | 0.74% | +0.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $760,458,000 | -12.8% | 11,370,481 | -1.0% | 0.72% | -3.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $741,562,000 | -11.5% | 17,808,891 | -4.4% | 0.70% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $724,254,000 | -9.3% | 17,751,336 | +6.8% | 0.69% | +0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $692,619,000 | -6.0% | 4,827,623 | +6.3% | 0.66% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $679,250,000 | +47.1% | 5,296,711 | +57.1% | 0.64% | +62.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $658,355,000 | -3.1% | 12,592,858 | +22.7% | 0.62% | +7.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $644,761,000 | -13.4% | 15,756,633 | +3.6% | 0.61% | -4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $642,286,000 | -16.1% | 2,936,836 | +6.5% | 0.61% | -7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $625,854,000 | -23.9% | 6,772,584 | -11.2% | 0.60% | -15.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $611,368,000 | +17.9% | 16,604,226 | +33.7% | 0.58% | +30.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $582,579,000 | -14.2% | 3,308,038 | +3.6% | 0.55% | -5.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $557,894,000 | -9.3% | 7,977,899 | +1.4% | 0.53% | +0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $545,162,000 | -2.9% | 22,810,143 | +1.2% | 0.52% | +7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $545,097,000 | -17.2% | 4,288,047 | +3.6% | 0.52% | -8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $542,728,000 | +15.8% | 4,764,537 | +26.6% | 0.52% | +28.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $531,683,000 | -9.0% | 7,572,752 | +0.5% | 0.50% | +0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $526,580,000 | +7.4% | 7,363,724 | +14.8% | 0.50% | +18.8% |
| EFV | Buy | ISHARES TReafe value etf | $500,922,000 | -5.1% | 11,541,984 | +9.9% | 0.48% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $494,145,000 | +15.2% | 6,898,583 | +26.8% | 0.47% | +27.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $482,337,000 | -0.7% | 4,743,675 | +4.6% | 0.46% | +9.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $479,976,000 | -13.7% | 10,824,900 | +3.4% | 0.46% | -4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $475,530,000 | -27.4% | 1,456,224 | -7.4% | 0.45% | -19.7% |
| GLD | Buy | SPDR GOLD TR | $467,092,000 | -3.1% | 2,772,716 | +3.9% | 0.44% | +7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $448,140,000 | -5.6% | 4,406,493 | +4.1% | 0.43% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $442,458,000 | -17.0% | 2,246,321 | +0.2% | 0.42% | -8.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $440,547,000 | +2.3% | 5,737,032 | +3.8% | 0.42% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $440,191,000 | -18.6% | 1,612,304 | +5.2% | 0.42% | -10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $435,436,000 | -36.5% | 13,845,347 | -22.6% | 0.41% | -29.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,548,000 | -19.2% | 187,012 | +3.1% | 0.39% | -10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $407,333,000 | -7.1% | 8,550,240 | +4.2% | 0.39% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $402,819,000 | +5.9% | 2,269,277 | +5.7% | 0.38% | +17.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $397,598,000 | -16.0% | 1,913,739 | +1.1% | 0.38% | -7.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $388,365,000 | -10.7% | 2,678,933 | +2.2% | 0.37% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,319,000 | -4.6% | 9,275,373 | +5.7% | 0.37% | +5.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $354,526,000 | +22.7% | 5,718,164 | +32.8% | 0.34% | +35.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $350,189,000 | -16.6% | 160,091 | +6.5% | 0.33% | -7.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $348,189,000 | – | 14,943,726 | +100.0% | 0.33% | – |
| MUB | Buy | ISHARES TRnational mun etf | $344,054,000 | +13.3% | 3,234,808 | +16.8% | 0.33% | +25.3% |
| NVDA | Buy | NVIDIA CORPORATION | $332,564,000 | -43.3% | 2,193,880 | +2.0% | 0.32% | -37.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $329,963,000 | -13.7% | 1,071,934 | -2.7% | 0.31% | -4.9% |
| V | Buy | VISA INC | $326,350,000 | -7.9% | 1,656,960 | +3.7% | 0.31% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $325,708,000 | -9.8% | 2,426,491 | +6.0% | 0.31% | -0.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $324,081,000 | -13.3% | 4,324,542 | +3.0% | 0.31% | -4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $323,524,000 | -13.7% | 11,217,898 | +2.5% | 0.31% | -4.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $323,182,000 | +9.3% | 3,186,261 | +13.1% | 0.31% | +20.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $317,739,000 | -1.6% | 2,677,050 | +6.2% | 0.30% | +8.6% |
| MBB | Sell | ISHARES TRmbs etf | $316,497,000 | -6.7% | 3,246,459 | -2.5% | 0.30% | +3.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $315,179,000 | -6.5% | 8,759,837 | +9.3% | 0.30% | +3.1% |
| TSLA | Buy | TESLA INC | $314,299,000 | -36.4% | 466,721 | +1.8% | 0.30% | -29.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $310,271,000 | +8.8% | 604,040 | +8.0% | 0.30% | +20.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $308,442,000 | -3.2% | 7,771,277 | +15.0% | 0.29% | +6.9% |
| ABBV | Sell | ABBVIE INC | $299,904,000 | -7.2% | 1,958,111 | -1.8% | 0.28% | +2.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $297,810,000 | +99.1% | 3,255,105 | +99.0% | 0.28% | +119.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $294,466,000 | -0.3% | 5,944,013 | +5.6% | 0.28% | +10.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $293,120,000 | +98.2% | 2,918,654 | +110.9% | 0.28% | +118.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $291,959,000 | -32.3% | 4,837,759 | -14.3% | 0.28% | -25.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $290,083,000 | -29.4% | 6,241,021 | -15.6% | 0.28% | -21.8% |
| HD | Buy | HOME DEPOT INC | $279,889,000 | -4.1% | 1,020,487 | +4.7% | 0.27% | +6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $279,337,000 | -11.5% | 3,470,453 | +5.9% | 0.26% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $276,896,000 | +5.4% | 3,233,257 | +1.7% | 0.26% | +16.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $277,109,000 | -8.1% | 2,015,928 | +4.1% | 0.26% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $268,281,000 | -14.9% | 2,382,389 | +3.0% | 0.26% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $266,762,000 | -0.2% | 1,855,216 | +6.1% | 0.25% | +10.0% |
| PFE | Buy | PFIZER INC | $263,290,000 | +2.4% | 5,021,750 | +1.1% | 0.25% | +13.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $261,905,000 | +5.3% | 5,422,461 | +6.7% | 0.25% | +16.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $256,453,000 | +487.9% | 4,626,610 | +547.3% | 0.24% | +559.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $254,701,000 | +27.4% | 3,076,476 | +28.2% | 0.24% | +40.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $251,352,000 | -20.5% | 3,000,142 | -4.2% | 0.24% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $249,321,000 | +14.4% | 4,912,734 | +14.8% | 0.24% | +26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $247,660,000 | +1.9% | 3,531,443 | +8.2% | 0.24% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $243,529,000 | -11.9% | 1,682,060 | -0.9% | 0.23% | -2.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $242,291,000 | -6.1% | 3,120,295 | -0.9% | 0.23% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $239,989,000 | -24.1% | 1,487,045 | +4.6% | 0.23% | -16.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $238,848,000 | -7.8% | 8,925,578 | -2.0% | 0.23% | +1.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $235,548,000 | +42.2% | 3,966,794 | +42.6% | 0.22% | +57.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $231,079,000 | -13.8% | 482,138 | +3.6% | 0.22% | -4.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $223,203,000 | +18.1% | 5,182,339 | +36.5% | 0.21% | +30.9% |
| IAU | New | GOLD TRishares new | $218,765,000 | – | 6,376,123 | +100.0% | 0.21% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $218,070,000 | +15.5% | 4,353,561 | +15.9% | 0.21% | +27.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $217,304,000 | +0.4% | 6,659,653 | +5.1% | 0.21% | +10.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $215,508,000 | -7.0% | 5,109,234 | -1.3% | 0.20% | +3.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $215,191,000 | -18.2% | 5,266,536 | -3.3% | 0.20% | -9.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $214,925,000 | +9.9% | 2,977,624 | +15.5% | 0.20% | +21.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $213,451,000 | -14.9% | 4,603,223 | -9.0% | 0.20% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,766,000 | +1.1% | 2,776,901 | +3.5% | 0.20% | +11.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $210,098,000 | +70.5% | 2,359,855 | +96.1% | 0.20% | +88.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $208,962,000 | -6.1% | 7,930,232 | -0.9% | 0.20% | +4.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $208,146,000 | +6.3% | 2,438,453 | +18.2% | 0.20% | +17.9% |
| MRK | Buy | MERCK & CO INC | $201,480,000 | +17.5% | 2,209,933 | +5.7% | 0.19% | +29.9% |
| DVY | Buy | ISHARES TRselect divid etf | $192,961,000 | +12.1% | 1,639,847 | +22.1% | 0.18% | +23.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $187,268,000 | -7.1% | 3,751,370 | -5.9% | 0.18% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $185,150,000 | -11.5% | 586,883 | +0.2% | 0.18% | -2.2% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $182,923,000 | +23.8% | 4,230,405 | +30.4% | 0.17% | +37.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $183,377,000 | -38.1% | 2,099,571 | -27.0% | 0.17% | -31.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $180,373,000 | -9.1% | 1,511,419 | -7.1% | 0.17% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $180,361,000 | -4.0% | 3,147,107 | +6.7% | 0.17% | +6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $176,053,000 | -8.1% | 5,354,412 | +1.8% | 0.17% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $174,557,000 | +2.1% | 3,651,059 | +7.0% | 0.17% | +12.9% |
| New | WISDOMTREE TRfloatng rat trea | $167,969,000 | – | 3,337,358 | +100.0% | 0.16% | – | |
| WMT | Buy | WALMART INC | $168,620,000 | -12.9% | 1,386,908 | +6.7% | 0.16% | -3.6% |
| PEP | Buy | PEPSICO INC | $168,126,000 | +6.8% | 1,008,795 | +7.2% | 0.16% | +18.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $168,233,000 | -22.6% | 6,058,079 | -8.8% | 0.16% | -14.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $166,562,000 | +0.1% | 1,628,171 | +5.1% | 0.16% | +10.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $165,506,000 | +26.1% | 3,283,844 | +26.0% | 0.16% | +38.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $164,083,000 | -9.0% | 2,574,657 | +6.7% | 0.16% | +0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $164,122,000 | -17.6% | 2,626,366 | -2.9% | 0.16% | -8.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $163,099,000 | -18.9% | 1,415,791 | +4.9% | 0.16% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $162,373,000 | -17.0% | 1,782,162 | -1.2% | 0.15% | -8.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $158,774,000 | +11.7% | 3,167,886 | +14.1% | 0.15% | +23.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $157,961,000 | +8.1% | 2,442,947 | +30.5% | 0.15% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $157,101,000 | +6.1% | 636,345 | +6.2% | 0.15% | +17.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $155,448,000 | -15.6% | 3,081,831 | +1.9% | 0.15% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $155,732,000 | +1.5% | 362,201 | +4.2% | 0.15% | +12.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $153,575,000 | -14.9% | 4,416,882 | -5.4% | 0.15% | -5.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $153,140,000 | -17.9% | 8,887,987 | -9.4% | 0.14% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $152,724,000 | -34.1% | 1,617,579 | -4.3% | 0.14% | -27.1% |
| USHY | Buy | ISHARES TRbroad usd high | $152,703,000 | -6.1% | 4,410,838 | +5.5% | 0.14% | +3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $152,071,000 | -12.7% | 1,382,083 | -4.1% | 0.14% | -4.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $149,880,000 | +10.5% | 5,041,374 | +12.0% | 0.14% | +21.4% |
| CSCO | Buy | CISCO SYS INC | $149,813,000 | -12.1% | 3,513,432 | +14.9% | 0.14% | -3.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $148,007,000 | -42.2% | 1,635,074 | -33.2% | 0.14% | -35.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $148,208,000 | -15.8% | 6,019,806 | -5.1% | 0.14% | -6.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $147,562,000 | -4.0% | 626,590 | +3.7% | 0.14% | +6.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $144,330,000 | -5.8% | 4,897,520 | -3.2% | 0.14% | +3.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $143,431,000 | – | 6,689,882 | +100.0% | 0.14% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $143,480,000 | -40.4% | 3,597,800 | -0.9% | 0.14% | -34.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $141,029,000 | +3.1% | 4,264,555 | +17.9% | 0.13% | +13.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $139,757,000 | -13.1% | 932,830 | +2.1% | 0.13% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $137,582,000 | -6.9% | 753,474 | +9.2% | 0.13% | +3.1% |
| KO | Buy | COCA COLA CO | $136,952,000 | +13.6% | 2,176,956 | +12.0% | 0.13% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $135,600,000 | +3.2% | 1,411,427 | +6.4% | 0.13% | +14.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $134,825,000 | -57.5% | 980,686 | -42.8% | 0.13% | -53.1% |
| T | Buy | AT&T INC | $133,803,000 | -0.8% | 6,383,738 | +11.8% | 0.13% | +9.5% |
| BAC | Buy | BK OF AMERICA CORP | $132,949,000 | -24.0% | 4,270,768 | +0.7% | 0.13% | -16.0% |
| AVGO | Buy | BROADCOM INC | $131,271,000 | -21.2% | 270,211 | +2.1% | 0.12% | -12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $130,290,000 | +9.8% | 1,692,072 | +4.1% | 0.12% | +21.6% |
| CVS | Buy | CVS HEALTH CORP | $130,592,000 | -3.4% | 1,409,371 | +5.5% | 0.12% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $129,398,000 | +6.8% | 1,670,515 | +16.8% | 0.12% | +18.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $128,607,000 | -18.7% | 707,836 | +5.4% | 0.12% | -10.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $126,583,000 | -18.2% | 1,583,272 | +5.4% | 0.12% | -9.8% |
| AMGN | Buy | AMGEN INC | $126,497,000 | +9.4% | 519,921 | +8.7% | 0.12% | +21.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $123,460,000 | -24.4% | 336,976 | -5.9% | 0.12% | -16.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $121,623,000 | -9.6% | 2,895,795 | +7.4% | 0.12% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $117,763,000 | +36.4% | 3,343,630 | +45.0% | 0.11% | +51.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $117,494,000 | -5.5% | 2,659,443 | +12.4% | 0.11% | +4.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $117,109,000 | +9.7% | 1,771,691 | +19.2% | 0.11% | +20.7% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $115,279,000 | -0.8% | 2,238,872 | +19.5% | 0.11% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $113,804,000 | -19.5% | 636,630 | +0.4% | 0.11% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $113,292,000 | +17.9% | 802,411 | +8.6% | 0.11% | +30.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $113,549,000 | -29.3% | 3,855,646 | -28.9% | 0.11% | -21.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $113,714,000 | -34.5% | 895,177 | -3.2% | 0.11% | -27.5% |
| LLY | Buy | LILLY ELI & CO | $113,591,000 | +24.1% | 350,342 | +9.6% | 0.11% | +36.7% |
| CRM | Sell | SALESFORCE INC | $114,129,000 | -23.0% | 690,722 | -1.1% | 0.11% | -15.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $111,654,000 | -13.4% | 2,163,418 | +0.2% | 0.11% | -4.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $111,143,000 | -25.9% | 1,402,964 | -6.0% | 0.11% | -17.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $111,788,000 | -15.8% | 6,398,848 | +1.1% | 0.11% | -7.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $111,865,000 | -39.2% | 4,064,856 | -33.2% | 0.11% | -32.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $110,090,000 | -11.1% | 1,862,771 | -1.2% | 0.10% | -0.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $110,880,000 | -21.6% | 2,676,958 | -9.8% | 0.10% | -13.2% |
| SO | Buy | SOUTHERN CO | $109,067,000 | +8.5% | 1,529,471 | +10.3% | 0.10% | +20.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $109,365,000 | -19.4% | 2,717,829 | +6.4% | 0.10% | -11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $108,978,000 | -13.2% | 841,398 | +0.3% | 0.10% | -3.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $109,405,000 | +4.9% | 4,465,525 | +9.4% | 0.10% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $108,026,000 | +16.9% | 1,094,049 | +11.3% | 0.10% | +30.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $107,594,000 | +12.7% | 936,663 | +29.6% | 0.10% | +24.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $107,868,000 | +19.9% | 5,543,080 | +27.5% | 0.10% | +32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,113,000 | -2.6% | 195,160 | +5.8% | 0.10% | +7.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $106,306,000 | -3.5% | 1,333,496 | +11.0% | 0.10% | +6.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $105,864,000 | -11.6% | 1,462,006 | +1.8% | 0.10% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $106,042,000 | -8.0% | 830,142 | +10.0% | 0.10% | +2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $104,940,000 | -21.7% | 1,809,620 | +1.1% | 0.10% | -13.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $105,382,000 | -6.3% | 4,412,969 | +9.3% | 0.10% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $104,859,000 | +9.4% | 978,069 | +13.9% | 0.10% | +22.0% |
| USB | Buy | US BANCORP DEL | $104,124,000 | -9.0% | 2,262,590 | +5.1% | 0.10% | +1.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $104,697,000 | +26.5% | 2,623,336 | +39.3% | 0.10% | +39.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $104,486,000 | +10.8% | 2,091,393 | +27.7% | 0.10% | +22.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $103,428,000 | -14.7% | 2,997,037 | -4.9% | 0.10% | -5.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $102,667,000 | +21.6% | 5,691,086 | +18.9% | 0.10% | +34.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $102,664,000 | -20.2% | 1,824,167 | +1.2% | 0.10% | -10.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $102,308,000 | +7.1% | 1,362,468 | +22.2% | 0.10% | +18.3% |
| BA | Sell | BOEING CO | $100,534,000 | -34.5% | 735,327 | -8.3% | 0.10% | -27.3% |
| INTC | Buy | INTEL CORP | $98,839,000 | -18.6% | 2,642,291 | +7.8% | 0.09% | -9.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $98,729,000 | -16.4% | 572,840 | +1.1% | 0.09% | -7.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $98,995,000 | -29.7% | 725,926 | -13.3% | 0.09% | -22.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $98,312,000 | -13.4% | 1,227,669 | +1.3% | 0.09% | -5.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $96,745,000 | -21.6% | 2,193,754 | -16.4% | 0.09% | -13.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $96,581,000 | +172.9% | 1,392,458 | +227.9% | 0.09% | +206.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $95,449,000 | -2.5% | 2,432,443 | +16.4% | 0.09% | +8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $95,474,000 | -16.2% | 484,567 | +5.5% | 0.09% | -7.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $95,204,000 | +10.0% | 792,378 | +23.2% | 0.09% | +21.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $93,400,000 | -11.8% | 919,562 | +3.9% | 0.09% | -2.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $94,183,000 | -18.2% | 433,242 | -1.3% | 0.09% | -10.1% |
| ABT | Buy | ABBOTT LABS | $93,851,000 | -0.8% | 863,789 | +8.0% | 0.09% | +9.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $93,887,000 | -54.0% | 1,729,993 | -41.7% | 0.09% | -49.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $91,528,000 | -20.2% | 1,243,584 | -4.5% | 0.09% | -12.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $90,768,000 | -43.7% | 2,381,119 | -39.5% | 0.09% | -37.7% |
| LOW | Buy | LOWES COS INC | $90,525,000 | -12.4% | 518,263 | +1.5% | 0.09% | -3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $89,128,000 | -15.6% | 654,635 | +0.0% | 0.08% | -6.6% |
| TGT | Buy | TARGET CORP | $89,762,000 | -18.3% | 635,574 | +22.7% | 0.08% | -9.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $89,805,000 | +3.8% | 484,543 | +9.7% | 0.08% | +14.9% |
| UNP | Buy | UNION PAC CORP | $88,106,000 | -17.8% | 413,101 | +5.3% | 0.08% | -8.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $88,459,000 | -21.4% | 504,382 | -0.2% | 0.08% | -13.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,689,000 | +7.8% | 526,720 | +18.2% | 0.08% | +18.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $88,341,000 | -10.7% | 1,374,747 | +2.9% | 0.08% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $88,044,000 | -11.3% | 1,971,437 | +7.0% | 0.08% | -1.2% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $87,738,000 | -10.9% | 3,839,748 | -6.6% | 0.08% | -2.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $85,812,000 | -9.4% | 1,695,553 | -5.0% | 0.08% | +1.2% |
| DE | Buy | DEERE & CO | $85,679,000 | -24.5% | 286,102 | +4.8% | 0.08% | -16.5% |
| SBUX | Sell | STARBUCKS CORP | $84,803,000 | -20.0% | 1,110,129 | -4.7% | 0.08% | -11.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $84,988,000 | -1.3% | 316,035 | +6.0% | 0.08% | +9.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $85,420,000 | -3.4% | 651,561 | +22.0% | 0.08% | +6.6% |
| WM | Buy | WASTE MGMT INC DEL | $84,851,000 | +6.3% | 554,654 | +10.2% | 0.08% | +17.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $85,118,000 | -0.1% | 858,828 | +1.0% | 0.08% | +11.0% |
| IGSB | Buy | ISHARES TR | $84,896,000 | +15.5% | 1,679,445 | +18.2% | 0.08% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $84,113,000 | +5.5% | 1,990,360 | +15.1% | 0.08% | +15.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $84,411,000 | -14.1% | 894,091 | -0.3% | 0.08% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $84,063,000 | +20.3% | 622,000 | +9.6% | 0.08% | +33.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $82,969,000 | +20.8% | 792,675 | +20.8% | 0.08% | +33.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $83,016,000 | +0.9% | 2,015,452 | +16.6% | 0.08% | +11.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $82,729,000 | -13.5% | 660,563 | +9.7% | 0.08% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $83,449,000 | -12.5% | 977,847 | +3.9% | 0.08% | -3.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $82,113,000 | -19.5% | 286,538 | -1.3% | 0.08% | -11.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $80,521,000 | -21.7% | 6,525,241 | -13.9% | 0.08% | -13.6% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $79,067,000 | +527.8% | 748,743 | +527.5% | 0.08% | +581.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $78,805,000 | -15.3% | 1,338,852 | -14.7% | 0.08% | -6.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $78,872,000 | -20.0% | 894,847 | -3.2% | 0.08% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,793,000 | -25.5% | 1,030,381 | +6.6% | 0.08% | -17.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $77,640,000 | +8.5% | 1,101,282 | +29.0% | 0.07% | +21.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $76,426,000 | -13.5% | 1,224,380 | -1.0% | 0.07% | -3.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $77,300,000 | -26.6% | 1,050,135 | -17.9% | 0.07% | -18.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $77,055,000 | -22.4% | 1,983,407 | -8.2% | 0.07% | -14.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $76,552,000 | +2.9% | 1,265,315 | +19.7% | 0.07% | +14.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $76,659,000 | +0.6% | 503,176 | +6.8% | 0.07% | +12.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $76,705,000 | -21.6% | 376,504 | +3.8% | 0.07% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $76,054,000 | +37.5% | 201,600 | +64.6% | 0.07% | +50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $74,646,000 | -18.3% | 1,179,062 | -6.9% | 0.07% | -10.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $74,716,000 | -25.4% | 3,281,356 | -7.4% | 0.07% | -17.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $73,611,000 | +24.6% | 1,667,673 | +33.3% | 0.07% | +37.3% |
| BX | Sell | BLACKSTONE INC | $73,637,000 | -32.1% | 807,162 | -5.5% | 0.07% | -24.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $73,657,000 | -3.9% | 1,014,284 | +1.9% | 0.07% | +6.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $73,095,000 | -8.8% | 694,029 | +8.3% | 0.07% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $72,991,000 | -58.2% | 1,782,882 | -59.1% | 0.07% | -54.0% |
| NKE | Buy | NIKE INCcl b | $73,055,000 | -18.2% | 714,468 | +7.6% | 0.07% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $71,614,000 | -5.1% | 412,023 | +6.2% | 0.07% | +4.6% |
| ITA | Buy | ISHARES TRus aer def etf | $71,825,000 | +6.6% | 724,259 | +19.0% | 0.07% | +17.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $72,074,000 | -13.3% | 331,160 | +9.8% | 0.07% | -4.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $71,680,000 | +1.7% | 1,908,422 | +5.1% | 0.07% | +11.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $70,403,000 | -12.2% | 1,410,314 | -9.3% | 0.07% | -2.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $69,482,000 | -69.8% | 2,150,484 | -65.7% | 0.07% | -66.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $69,446,000 | -8.0% | 1,553,263 | -1.5% | 0.07% | +1.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $69,587,000 | -17.9% | 337,295 | +1.8% | 0.07% | -9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $68,878,000 | +15.0% | 143,923 | +7.5% | 0.06% | +27.5% |
| D | Buy | DOMINION ENERGY INC | $68,063,000 | +8.4% | 852,811 | +15.4% | 0.06% | +20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $68,480,000 | -19.2% | 1,748,269 | -0.1% | 0.06% | -11.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $68,895,000 | -33.9% | 807,490 | -24.3% | 0.06% | -27.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $68,455,000 | -18.7% | 1,421,706 | -11.5% | 0.06% | -9.7% |
| SHV | Buy | ISHARES TRshort treas bd | $66,605,000 | +13.1% | 604,948 | +13.3% | 0.06% | +23.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $66,239,000 | -12.1% | 870,766 | +1.9% | 0.06% | -3.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $66,234,000 | -59.9% | 1,449,321 | -49.2% | 0.06% | -55.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $66,005,000 | +2.4% | 237,726 | +24.4% | 0.06% | +14.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $65,998,000 | +11.2% | 1,339,780 | +11.9% | 0.06% | +23.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $65,814,000 | -33.0% | 998,690 | -8.0% | 0.06% | -25.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $64,767,000 | -12.0% | 437,026 | +1.4% | 0.06% | -1.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $65,225,000 | +935.8% | 1,916,135 | +1085.1% | 0.06% | +1140.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $64,834,000 | -21.5% | 1,161,901 | -14.6% | 0.06% | -12.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $65,213,000 | -17.6% | 1,626,269 | -7.3% | 0.06% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $64,048,000 | -12.9% | 1,533,349 | +9.0% | 0.06% | -3.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $63,711,000 | -20.5% | 2,221,442 | -9.5% | 0.06% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $64,467,000 | +4.0% | 306,926 | +12.6% | 0.06% | +15.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $63,946,000 | -6.4% | 2,366,628 | +5.3% | 0.06% | +3.4% |
| O | Buy | REALTY INCOME CORP | $64,148,000 | +5.0% | 939,761 | +6.6% | 0.06% | +15.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $64,441,000 | -13.4% | 1,645,998 | +1.2% | 0.06% | -4.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $63,364,000 | -22.0% | 1,090,784 | -7.5% | 0.06% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,037,000 | -19.9% | 152,450 | -5.0% | 0.06% | -11.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $63,258,000 | -27.6% | 2,310,384 | +1.4% | 0.06% | -20.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $63,356,000 | -23.7% | 981,349 | -9.1% | 0.06% | -15.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $62,557,000 | -20.5% | 1,248,894 | +3.2% | 0.06% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $61,997,000 | +28.0% | 1,003,030 | +23.1% | 0.06% | +40.5% |
| SLV | Sell | ISHARES SILVER TRishares | $60,847,000 | -23.6% | 3,264,327 | -6.3% | 0.06% | -14.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $60,709,000 | -13.7% | 955,302 | -1.1% | 0.06% | -3.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $60,680,000 | +6.1% | 125,739 | +8.0% | 0.06% | +18.4% |
| BLK | Buy | BLACKROCK INC | $59,763,000 | -13.1% | 98,127 | +9.1% | 0.06% | -3.4% |
| FDX | Buy | FEDEX CORP | $60,262,000 | +2.9% | 265,811 | +5.0% | 0.06% | +14.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $60,076,000 | -16.4% | 662,284 | -5.5% | 0.06% | -8.1% |
| DHR | Buy | DANAHER CORPORATION | $59,958,000 | -11.4% | 236,504 | +2.5% | 0.06% | -1.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $60,437,000 | -8.4% | 722,416 | +7.4% | 0.06% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $60,514,000 | -10.4% | 640,360 | -0.7% | 0.06% | -1.7% |
| ORCL | Buy | ORACLE CORP | $59,259,000 | -13.8% | 848,132 | +2.0% | 0.06% | -5.1% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $58,628,000 | -10.6% | 1,436,955 | +6.0% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $59,433,000 | -0.5% | 459,259 | +14.5% | 0.06% | +9.8% |
| IBB | Sell | ISHARES TRishares biotech | $59,241,000 | -11.0% | 503,621 | -1.5% | 0.06% | -1.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $58,448,000 | -9.0% | 587,596 | -2.0% | 0.06% | +1.8% |
| GIS | Buy | GENERAL MLS INC | $58,449,000 | +15.7% | 774,675 | +3.9% | 0.06% | +30.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $58,020,000 | -38.5% | 829,779 | +1.7% | 0.06% | -32.1% |
| WMB | Buy | WILLIAMS COS INC | $58,220,000 | +5.9% | 1,865,413 | +13.3% | 0.06% | +17.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $57,082,000 | -27.4% | 498,921 | -3.3% | 0.05% | -20.6% |
| TFC | Buy | TRUIST FINL CORP | $56,493,000 | +10.8% | 1,191,082 | +32.4% | 0.05% | +22.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $56,803,000 | +20.4% | 222,241 | +18.4% | 0.05% | +31.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $57,145,000 | -1.1% | 1,153,288 | -0.5% | 0.05% | +8.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $57,169,000 | -11.2% | 1,251,793 | -8.0% | 0.05% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,554,000 | -6.4% | 187,037 | +4.0% | 0.05% | +3.9% |
| F | Buy | FORD MTR CO DEL | $55,664,000 | -31.0% | 5,001,275 | +4.8% | 0.05% | -23.2% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $55,304,000 | +2.4% | 1,452,323 | +21.8% | 0.05% | +15.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $54,622,000 | +85.4% | 663,775 | +98.5% | 0.05% | +108.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $54,787,000 | -20.3% | 709,773 | -3.6% | 0.05% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $55,133,000 | -13.2% | 614,300 | +7.3% | 0.05% | -5.5% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $54,951,000 | -15.1% | 508,669 | -2.1% | 0.05% | -7.1% |
| FSK | Sell | FS KKR CAP CORP | $54,644,000 | -15.6% | 2,813,806 | -0.9% | 0.05% | -7.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $54,841,000 | -12.0% | 770,895 | +6.8% | 0.05% | -3.7% |
| NFLX | Sell | NETFLIX INC | $53,199,000 | -60.3% | 303,841 | -15.0% | 0.05% | -55.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $53,406,000 | -20.4% | 385,271 | +7.4% | 0.05% | -12.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $53,594,000 | -6.3% | 781,136 | +8.0% | 0.05% | +4.1% |
| WPC | Buy | WP CAREY INC | $53,990,000 | +5.1% | 651,577 | +2.5% | 0.05% | +15.9% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $53,404,000 | – | 1,099,002 | +100.0% | 0.05% | – | |
| XBI | Buy | SPDR SER TRs&p biotech | $52,289,000 | +1.6% | 704,040 | +23.0% | 0.05% | +13.6% |
| XAR | Buy | SPDR SER TRaerospace def | $52,583,000 | -19.0% | 522,645 | +0.4% | 0.05% | -10.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $53,070,000 | -4.4% | 1,361,464 | +8.9% | 0.05% | +4.2% |
| MS | Buy | MORGAN STANLEY | $52,875,000 | -6.9% | 695,181 | +7.0% | 0.05% | +2.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $52,194,000 | -23.2% | 840,355 | -12.8% | 0.05% | -13.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $52,091,000 | -20.7% | 817,367 | -3.8% | 0.05% | -12.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $52,035,000 | +30.5% | 1,728,148 | +32.1% | 0.05% | +44.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $50,631,000 | -9.2% | 964,397 | +7.1% | 0.05% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $50,540,000 | +1.8% | 723,338 | +17.6% | 0.05% | +11.6% |
| NOW | Sell | SERVICENOW INC | $50,468,000 | -18.0% | 106,132 | -4.0% | 0.05% | -9.4% |
| IXUS | Sell | ISHARES TRcore msci total | $50,748,000 | -16.1% | 889,852 | -2.0% | 0.05% | -7.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $50,225,000 | -17.2% | 622,450 | -0.6% | 0.05% | -7.7% |
| IGIB | Buy | ISHARES TR | $49,141,000 | +2.6% | 962,426 | +10.2% | 0.05% | +14.6% |
| CLX | Buy | CLOROX CO DEL | $49,806,000 | +35.7% | 353,281 | +33.8% | 0.05% | +46.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,647,000 | +3.1% | 272,410 | +18.5% | 0.05% | +14.6% |
| COP | Buy | CONOCOPHILLIPS | $49,016,000 | -2.4% | 545,769 | +8.6% | 0.05% | +9.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $48,565,000 | -3.9% | 633,594 | +14.8% | 0.05% | +7.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $48,507,000 | +22.3% | 1,130,442 | +20.2% | 0.05% | +35.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $48,312,000 | +15.7% | 504,929 | +42.8% | 0.05% | +27.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $47,992,000 | -15.3% | 1,006,546 | +0.8% | 0.05% | -6.1% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $47,974,000 | -8.4% | 1,764,412 | +10.3% | 0.05% | +2.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $48,938,000 | -2.4% | 865,848 | +23.7% | 0.05% | +7.0% |
| DOW | Buy | DOW INC | $48,477,000 | -14.5% | 939,290 | +5.5% | 0.05% | -6.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $47,781,000 | -13.8% | 498,027 | -10.3% | 0.04% | -6.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $47,292,000 | -27.8% | 905,977 | -10.7% | 0.04% | -19.6% |
| TXN | Buy | TEXAS INSTRS INC | $47,386,000 | -12.0% | 308,405 | +5.1% | 0.04% | -2.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $46,105,000 | +7.7% | 479,361 | +20.2% | 0.04% | +18.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $46,097,000 | +52.2% | 1,373,978 | +69.9% | 0.04% | +69.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $46,661,000 | -27.5% | 270,544 | -12.4% | 0.04% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,653,000 | -27.6% | 94,167 | -9.0% | 0.04% | -20.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $44,894,000 | -31.1% | 546,482 | -8.5% | 0.04% | -23.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $45,544,000 | -30.9% | 200,227 | -7.3% | 0.04% | -24.6% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $44,742,000 | -49.5% | 2,081,007 | -43.0% | 0.04% | -43.4% |
| HSY | Buy | HERSHEY CO | $44,748,000 | +4.0% | 207,976 | +4.7% | 0.04% | +16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,287,000 | +12.2% | 713,274 | +13.4% | 0.04% | +23.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $44,722,000 | +26.6% | 185,969 | +31.5% | 0.04% | +40.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $43,960,000 | -36.9% | 125,740 | -14.6% | 0.04% | -30.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $43,688,000 | -4.1% | 1,268,156 | +6.6% | 0.04% | +7.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $43,956,000 | +8.7% | 907,065 | +10.8% | 0.04% | +20.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $44,054,000 | +97.0% | 895,592 | +98.4% | 0.04% | +121.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,987,000 | +7.9% | 194,290 | +17.6% | 0.04% | +20.6% |
| CSX | Buy | CSX CORP | $43,343,000 | -15.9% | 1,491,495 | +8.4% | 0.04% | -6.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $43,147,000 | -0.2% | 418,419 | +11.0% | 0.04% | +10.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $42,703,000 | +3.5% | 851,174 | +21.6% | 0.04% | +17.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $43,291,000 | -23.4% | 460,005 | -5.4% | 0.04% | -16.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $43,108,000 | +6.4% | 1,920,187 | +19.0% | 0.04% | +17.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $42,731,000 | -1.7% | 321,624 | +11.5% | 0.04% | +10.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $42,874,000 | -12.8% | 1,231,645 | -5.6% | 0.04% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $42,128,000 | +1.1% | 170,883 | +9.1% | 0.04% | +11.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $42,033,000 | +30.4% | 864,171 | +35.9% | 0.04% | +42.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $42,561,000 | +192.4% | 426,295 | +192.7% | 0.04% | +207.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $42,148,000 | +4.3% | 891,839 | +4.4% | 0.04% | +14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $42,399,000 | +12.6% | 175,421 | +15.7% | 0.04% | +25.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $42,230,000 | +11.6% | 989,459 | +29.5% | 0.04% | +21.2% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $42,272,000 | +4.3% | 918,955 | +24.3% | 0.04% | +14.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $40,608,000 | +10.8% | 1,312,911 | +32.1% | 0.04% | +25.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $40,587,000 | +60.7% | 771,021 | +54.3% | 0.04% | +77.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $41,338,000 | -6.5% | 1,389,496 | +6.4% | 0.04% | +2.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $41,322,000 | -2.0% | 930,473 | +18.9% | 0.04% | +8.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $39,757,000 | +1.0% | 611,263 | +19.7% | 0.04% | +11.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $39,902,000 | -9.9% | 776,455 | -2.2% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,075,000 | +12.6% | 500,059 | +6.6% | 0.04% | +22.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $40,265,000 | -15.6% | 658,360 | -13.2% | 0.04% | -7.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $39,777,000 | -19.4% | 301,779 | -2.7% | 0.04% | -9.5% |
| CB | Buy | CHUBB LIMITED | $39,486,000 | +13.3% | 200,866 | +23.2% | 0.04% | +26.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $39,610,000 | -17.4% | 649,769 | +0.5% | 0.04% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,934,000 | +48.4% | 253,112 | +73.5% | 0.04% | +65.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,041,000 | -8.1% | 2,329,445 | +3.7% | 0.04% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $38,898,000 | +2.8% | 611,899 | +22.2% | 0.04% | +12.1% |
| PAYX | Buy | PAYCHEX INC | $39,135,000 | -5.5% | 343,681 | +13.2% | 0.04% | +2.8% |
| CALF | Buy | PACER FDS TRpacer us small | $38,788,000 | -9.3% | 1,151,318 | +8.0% | 0.04% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $38,952,000 | +63.1% | 450,421 | +97.1% | 0.04% | +76.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $38,516,000 | -6.2% | 1,364,855 | +5.9% | 0.04% | +5.7% |
| INTU | Buy | INTUIT | $37,722,000 | -1.7% | 97,868 | +22.6% | 0.04% | +9.1% |
| MPC | Buy | MARATHON PETE CORP | $37,590,000 | +5.3% | 457,249 | +9.6% | 0.04% | +16.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $37,367,000 | +24.5% | 1,109,474 | +48.6% | 0.04% | +38.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $38,296,000 | -17.0% | 376,042 | -2.2% | 0.04% | -10.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $38,409,000 | -19.4% | 1,592,414 | -12.3% | 0.04% | -12.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,519,000 | +7.4% | 288,984 | +17.3% | 0.04% | +20.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $37,988,000 | +21.3% | 870,293 | +35.9% | 0.04% | +33.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $37,579,000 | +71.5% | 472,101 | +96.6% | 0.04% | +89.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $37,390,000 | -12.8% | 546,963 | +1.9% | 0.04% | -2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,271,000 | +7.4% | 135,816 | -0.5% | 0.04% | +16.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $38,002,000 | -29.7% | 527,879 | -17.7% | 0.04% | -21.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $37,727,000 | -14.6% | 601,422 | +3.3% | 0.04% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $37,779,000 | -14.6% | 474,965 | +5.3% | 0.04% | -5.3% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $37,404,000 | – | 917,877 | +100.0% | 0.04% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $37,107,000 | -12.6% | 1,366,231 | +2.1% | 0.04% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,569,000 | +14.1% | 1,500,580 | +20.9% | 0.04% | +25.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $36,463,000 | -18.5% | 1,233,112 | -11.8% | 0.04% | -7.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $37,040,000 | +6.2% | 1,476,290 | +7.0% | 0.04% | +16.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $37,097,000 | -8.8% | 755,387 | +1.8% | 0.04% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,431,000 | -14.4% | 934,360 | +3.9% | 0.04% | -5.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $37,150,000 | -26.6% | 251,624 | -8.6% | 0.04% | -18.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $37,149,000 | – | 1,175,613 | +100.0% | 0.04% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $35,888,000 | +1.1% | 2,001,582 | +18.2% | 0.03% | +13.3% |
| New | WORLD GOLD TRspdr gld minis | $35,355,000 | – | 985,362 | +100.0% | 0.03% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,238,000 | +3.4% | 956,138 | +22.2% | 0.03% | +13.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $36,201,000 | +5.5% | 892,762 | +14.4% | 0.03% | +17.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $35,373,000 | -2.8% | 1,374,246 | +4.5% | 0.03% | +9.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $35,333,000 | -46.5% | 726,569 | -46.0% | 0.03% | -40.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $34,896,000 | -24.8% | 366,359 | -19.7% | 0.03% | -17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,244,000 | -28.8% | 431,123 | -9.2% | 0.03% | -23.3% |
| PLD | Buy | PROLOGIS INC. | $34,347,000 | -18.5% | 291,938 | +11.9% | 0.03% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,877,000 | -31.4% | 173,610 | +2.9% | 0.03% | -25.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,576,000 | +17.3% | 1,099,383 | +36.9% | 0.03% | +32.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $34,661,000 | -20.4% | 205,631 | +7.3% | 0.03% | -10.8% |
| BCE | Buy | BCE INC | $34,711,000 | +1.3% | 705,796 | +14.3% | 0.03% | +13.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $33,594,000 | -1.3% | 497,989 | +5.8% | 0.03% | +10.3% |
| AFL | Buy | AFLAC INC | $33,389,000 | -0.9% | 603,446 | +15.4% | 0.03% | +10.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $33,734,000 | +31.6% | 674,148 | +31.9% | 0.03% | +45.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $33,817,000 | -10.5% | 483,233 | +8.1% | 0.03% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $33,359,000 | -8.8% | 2,260,127 | -1.5% | 0.03% | +3.2% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $33,532,000 | +13.9% | 795,169 | +24.4% | 0.03% | +28.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,348,000 | +43.7% | 605,122 | +54.2% | 0.03% | +60.0% |
| LIN | Buy | LINDE PLC | $33,611,000 | +3.2% | 116,896 | +14.6% | 0.03% | +14.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $33,466,000 | -15.5% | 858,976 | -6.8% | 0.03% | -5.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $33,754,000 | +23.8% | 198,520 | +44.2% | 0.03% | +39.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,435,000 | -3.8% | 294,115 | -7.8% | 0.03% | +6.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $33,853,000 | -7.8% | 673,830 | -4.1% | 0.03% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $33,368,000 | +13.0% | 649,444 | +21.3% | 0.03% | +28.0% |
| ZTS | Buy | ZOETIS INCcl a | $32,740,000 | -6.5% | 189,787 | +2.2% | 0.03% | +3.3% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $32,412,000 | -5.8% | 1,383,959 | +6.6% | 0.03% | +3.3% |
| REET | Sell | ISHARES TRglobal reit etf | $32,523,000 | -19.8% | 1,345,018 | -3.1% | 0.03% | -11.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $32,240,000 | -9.7% | 397,490 | +4.2% | 0.03% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $32,633,000 | -18.4% | 477,303 | -1.1% | 0.03% | -8.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $32,114,000 | +91.0% | 634,035 | +90.9% | 0.03% | +121.4% |
| SYK | Buy | STRYKER CORPORATION | $32,343,000 | -9.3% | 162,528 | +21.8% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $32,577,000 | -5.1% | 168,331 | +0.5% | 0.03% | +3.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $32,726,000 | +56.3% | 1,170,455 | +47.1% | 0.03% | +72.2% |
| ETN | Buy | EATON CORP PLC | $32,591,000 | -12.4% | 258,446 | +5.2% | 0.03% | -3.1% |
| OKE | Sell | ONEOK INC NEW | $33,000,000 | -39.5% | 594,596 | -23.0% | 0.03% | -34.0% |
| AMAT | Buy | APPLIED MATLS INC | $31,384,000 | -23.8% | 344,959 | +10.4% | 0.03% | -14.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $31,443,000 | +6.7% | 1,270,428 | +8.2% | 0.03% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $32,063,000 | +20.2% | 391,058 | +26.7% | 0.03% | +30.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $31,395,000 | +25.0% | 1,498,570 | +25.9% | 0.03% | +36.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $31,093,000 | +23.8% | 1,258,846 | +26.5% | 0.03% | +36.4% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $31,312,000 | -46.9% | 679,967 | -42.5% | 0.03% | -41.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $31,666,000 | -15.7% | 504,556 | -1.0% | 0.03% | -6.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $31,553,000 | -26.6% | 264,084 | -17.3% | 0.03% | -18.9% |
| VLO | Sell | VALERO ENERGY CORP | $32,045,000 | -16.1% | 301,515 | -19.8% | 0.03% | -9.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $30,665,000 | -14.4% | 332,453 | +3.1% | 0.03% | -6.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $30,211,000 | +34.3% | 1,456,663 | +36.5% | 0.03% | +52.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $30,780,000 | -20.2% | 592,612 | -1.2% | 0.03% | -12.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $30,462,000 | -26.2% | 392,962 | -13.9% | 0.03% | -17.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $30,440,000 | +57.7% | 632,712 | +63.4% | 0.03% | +70.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $30,463,000 | -13.8% | 597,671 | -7.0% | 0.03% | -3.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $28,951,000 | -18.2% | 314,756 | -3.7% | 0.03% | -6.7% |
| SQ | Sell | BLOCK INCcl a | $29,902,000 | -56.0% | 486,529 | -2.9% | 0.03% | -51.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $29,643,000 | -44.5% | 683,019 | -21.6% | 0.03% | -39.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $29,965,000 | -1.5% | 210,209 | +7.6% | 0.03% | +7.7% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $29,709,000 | -5.4% | 576,306 | +3.5% | 0.03% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $29,322,000 | -11.1% | 129,008 | +11.5% | 0.03% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $29,862,000 | -15.0% | 507,677 | -2.3% | 0.03% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $29,215,000 | -7.2% | 86,423 | +12.7% | 0.03% | +3.7% |
| C | Buy | CITIGROUP INC | $29,598,000 | -10.5% | 643,576 | +3.9% | 0.03% | 0.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $28,741,000 | +1.7% | 630,431 | +3.6% | 0.03% | +12.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $28,663,000 | -17.2% | 310,372 | -0.2% | 0.03% | -10.0% |
| IYK | Buy | ISHARES TRus consm staples | $28,910,000 | +196.5% | 148,294 | +204.7% | 0.03% | +237.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $28,205,000 | +5.3% | 487,055 | +17.4% | 0.03% | +17.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $28,763,000 | -34.8% | 913,389 | -5.0% | 0.03% | -28.9% |
| MET | Buy | METLIFE INC | $28,011,000 | +2.2% | 446,100 | +14.3% | 0.03% | +12.5% |
| EOG | Buy | EOG RES INC | $28,648,000 | +1.7% | 259,402 | +9.8% | 0.03% | +12.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $28,061,000 | -21.7% | 639,495 | -6.6% | 0.03% | -12.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $28,598,000 | +27.1% | 1,349,584 | +27.5% | 0.03% | +42.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $28,692,000 | -27.9% | 1,147,232 | -27.8% | 0.03% | -20.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $28,803,000 | +20.0% | 1,848,738 | +28.0% | 0.03% | +28.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $28,603,000 | -2.2% | 408,092 | +9.2% | 0.03% | +8.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $28,155,000 | -39.7% | 760,330 | -28.7% | 0.03% | -32.5% |
| XEL | Buy | XCEL ENERGY INC | $28,073,000 | +3.4% | 396,740 | +5.4% | 0.03% | +17.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $28,560,000 | -28.9% | 97,014 | -6.1% | 0.03% | -22.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $28,589,000 | +15.7% | 172,546 | +18.2% | 0.03% | +28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,493,000 | -14.2% | 251,813 | -0.7% | 0.03% | -6.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $28,064,000 | -5.7% | 1,384,531 | +1.3% | 0.03% | +3.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $28,250,000 | +0.2% | 654,692 | +29.1% | 0.03% | +12.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $28,670,000 | +43.3% | 1,395,134 | +52.2% | 0.03% | +58.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $27,665,000 | -38.1% | 182,342 | -15.4% | 0.03% | -31.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,521,000 | -42.7% | 940,558 | -2.7% | 0.03% | -36.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $27,457,000 | +12.1% | 324,820 | +16.4% | 0.03% | +23.8% |
| IYJ | Sell | ISHARES TRus industrials | $27,748,000 | -23.1% | 314,858 | -8.0% | 0.03% | -16.1% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $27,435,000 | -21.1% | 425,750 | -7.0% | 0.03% | -13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $27,173,000 | +0.3% | 182,654 | +11.6% | 0.03% | +13.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,089,000 | +12.9% | 116,232 | +11.5% | 0.03% | +23.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,400,000 | -21.5% | 67 | +1.5% | 0.03% | -13.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $27,116,000 | -3.9% | 1,330,541 | +3.2% | 0.03% | +8.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $27,793,000 | -18.4% | 509,125 | -0.8% | 0.03% | -10.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $26,171,000 | -12.0% | 1,032,810 | -11.0% | 0.02% | -3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $26,597,000 | +44.7% | 533,972 | +51.4% | 0.02% | +56.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,664,000 | -1.8% | 290,377 | +7.5% | 0.02% | +8.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $26,573,000 | -10.0% | 1,394,906 | +1.7% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,279,000 | +21.6% | 117,025 | +35.2% | 0.02% | +31.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,125,000 | -1.2% | 184,655 | +8.0% | 0.02% | +8.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $26,687,000 | -15.9% | 771,965 | -8.4% | 0.02% | -7.4% |
| NUE | Sell | NUCOR CORP | $25,805,000 | -38.7% | 247,154 | -12.7% | 0.02% | -30.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,858,000 | -11.5% | 585,150 | +6.9% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $26,284,000 | +8.3% | 179,918 | +22.5% | 0.02% | +19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,315,000 | +17.2% | 107,216 | +6.3% | 0.02% | +31.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $26,501,000 | +25.9% | 297,365 | +43.3% | 0.02% | +38.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $26,116,000 | -2.1% | 1,014,590 | +18.7% | 0.02% | +8.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $26,124,000 | -46.0% | 603,052 | -39.2% | 0.02% | -40.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $26,463,000 | -14.0% | 113,771 | +4.4% | 0.02% | -3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,147,000 | +13.8% | 336,942 | +32.3% | 0.02% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $26,250,000 | -5.7% | 925,927 | -2.2% | 0.02% | +4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $26,524,000 | -5.0% | 308,199 | -1.1% | 0.02% | +4.2% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $26,497,000 | +87.7% | 539,985 | +88.2% | 0.02% | +108.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $25,898,000 | -0.7% | 400,340 | +18.0% | 0.02% | +13.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $25,799,000 | +2.2% | 689,443 | +17.3% | 0.02% | +13.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $26,815,000 | -20.0% | 474,934 | -17.6% | 0.02% | -13.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $26,166,000 | -9.9% | 542,853 | +13.5% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,257,000 | -13.5% | 276,622 | +19.9% | 0.02% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $24,802,000 | -17.5% | 58,201 | +4.1% | 0.02% | -7.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $25,533,000 | -11.0% | 490,165 | +7.3% | 0.02% | -4.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,108,000 | +34.3% | 269,487 | +15.4% | 0.02% | +50.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $24,873,000 | -25.8% | 455,052 | -9.5% | 0.02% | -17.2% |
| PXD | Buy | PIONEER NAT RES CO | $25,169,000 | +68.2% | 112,825 | +88.5% | 0.02% | +84.6% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $24,949,000 | -30.7% | 1,334,155 | -28.1% | 0.02% | -22.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $24,984,000 | -19.3% | 544,784 | -15.8% | 0.02% | -11.1% |
| PPL | Buy | PPL CORP | $25,558,000 | +4.9% | 942,075 | +10.5% | 0.02% | +14.3% |
| SYY | Buy | SYSCO CORP | $25,534,000 | +13.0% | 301,426 | +8.9% | 0.02% | +26.3% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $24,903,000 | -13.0% | 916,215 | -0.7% | 0.02% | -4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $25,135,000 | +139.2% | 548,445 | +137.8% | 0.02% | +166.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $25,538,000 | -12.5% | 538,779 | -10.5% | 0.02% | -4.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $25,228,000 | -19.4% | 1,224,653 | -5.7% | 0.02% | -11.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $25,435,000 | -18.0% | 187,626 | -9.8% | 0.02% | -11.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $25,556,000 | -7.1% | 420,539 | +8.6% | 0.02% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $25,019,000 | +5.9% | 1,218,078 | +22.8% | 0.02% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,849,000 | -1.5% | 2,065,596 | +19.7% | 0.02% | +9.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $24,859,000 | -3.1% | 652,283 | +8.7% | 0.02% | +9.1% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $25,710,000 | -10.5% | 1,007,054 | -8.1% | 0.02% | -4.0% |
| SHOP | Buy | SHOPIFY INCcl a | $25,194,000 | -53.7% | 806,476 | +901.6% | 0.02% | -48.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $25,036,000 | -16.6% | 153,275 | -0.7% | 0.02% | -7.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $24,756,000 | +105.7% | 893,083 | +120.2% | 0.02% | +140.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $24,351,000 | +2.0% | 185,954 | +11.9% | 0.02% | +9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $24,517,000 | -9.9% | 140,808 | +5.1% | 0.02% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $24,228,000 | -20.5% | 703,494 | -9.9% | 0.02% | -11.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $24,061,000 | -18.4% | 455,441 | -4.9% | 0.02% | -8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,529,000 | -24.8% | 257,952 | -6.8% | 0.02% | -17.9% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $23,913,000 | – | 966,165 | +100.0% | 0.02% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $23,751,000 | +73.9% | 1,196,542 | +76.0% | 0.02% | +91.7% |
| IGV | Sell | ISHARES TRexpanded tech | $23,884,000 | -33.1% | 88,588 | -14.4% | 0.02% | -25.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $23,780,000 | +16.6% | 1,163,401 | +19.3% | 0.02% | +27.8% |
| ASML | Buy | ASML HOLDING N V | $24,120,000 | -16.4% | 50,948 | +17.7% | 0.02% | -8.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $24,392,000 | +0.0% | 218,898 | -0.3% | 0.02% | +9.5% |
| New | SHELL PLCspon ads | $24,354,000 | – | 465,743 | +100.0% | 0.02% | – | |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $23,859,000 | +69.5% | 878,919 | +80.2% | 0.02% | +91.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $23,749,000 | -17.7% | 1,137,952 | -3.9% | 0.02% | -8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,747,000 | -41.5% | 360,039 | -22.0% | 0.02% | -33.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $23,543,000 | -9.3% | 379,845 | +5.6% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $22,851,000 | -32.7% | 925,906 | +3.2% | 0.02% | -24.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $23,367,000 | -15.7% | 505,557 | -3.3% | 0.02% | -8.3% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $23,610,000 | +5.4% | 176,348 | +22.1% | 0.02% | +15.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $23,407,000 | +375.4% | 604,523 | +446.3% | 0.02% | +450.0% |
| New | GENERAL ELECTRIC CO | $23,177,000 | – | 364,017 | +100.0% | 0.02% | – | |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $23,057,000 | -12.9% | 679,744 | -5.9% | 0.02% | -4.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $22,822,000 | -18.6% | 405,006 | -2.7% | 0.02% | -8.3% |
| ILCV | Sell | ISHARES TRmorningstar valu | $22,772,000 | -12.3% | 377,076 | -0.4% | 0.02% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $22,042,000 | -26.4% | 308,758 | -22.2% | 0.02% | -19.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,211,000 | -13.3% | 236,185 | +21.8% | 0.02% | -4.5% |
| ALL | Buy | ALLSTATE CORP | $21,599,000 | -2.1% | 170,431 | +7.0% | 0.02% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $22,386,000 | -26.5% | 92,157 | +7.5% | 0.02% | -19.2% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $21,633,000 | -2.4% | 239,678 | +1.2% | 0.02% | +10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,067,000 | +52.5% | 374,775 | +47.0% | 0.02% | +75.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,255,000 | -41.2% | 462,399 | -30.9% | 0.02% | -36.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $21,850,000 | -25.0% | 1,030,175 | -16.8% | 0.02% | -16.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $22,267,000 | -16.1% | 379,534 | +3.3% | 0.02% | -8.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $22,268,000 | -15.0% | 309,707 | +2.4% | 0.02% | -8.7% |
| BIZD | Buy | VANECK ETF TRUST | $21,954,000 | -11.5% | 1,453,940 | +5.0% | 0.02% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $21,819,000 | +14.0% | 653,650 | +29.9% | 0.02% | +31.2% |
| GSK | Buy | GSK PLCsponsored adr | $22,014,000 | +15.5% | 505,711 | +15.5% | 0.02% | +31.2% |
| CI | Buy | CIGNA CORP NEW | $22,083,000 | +30.4% | 83,799 | +18.5% | 0.02% | +40.0% |
| VOX | Buy | VANGUARD WORLD FDS | $22,139,000 | +69.9% | 235,442 | +116.9% | 0.02% | +90.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $22,278,000 | -16.2% | 145,483 | -0.5% | 0.02% | -8.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $22,547,000 | -16.3% | 95,403 | +2.4% | 0.02% | -8.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $22,618,000 | -13.5% | 964,942 | -8.0% | 0.02% | -4.5% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $22,502,000 | +20.6% | 704,070 | +31.1% | 0.02% | +31.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,494,000 | +5.2% | 236,534 | +4.8% | 0.02% | +16.7% |
| TJX | Sell | TJX COS INC NEW | $21,212,000 | -13.2% | 379,811 | -5.8% | 0.02% | -4.8% |
| CTVA | Buy | CORTEVA INC | $20,919,000 | +27.8% | 386,381 | +35.7% | 0.02% | +42.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,278,000 | -11.4% | 109,603 | +6.2% | 0.02% | -4.8% |
| TRP | Buy | TC ENERGY CORP | $21,382,000 | +9.7% | 412,696 | +19.4% | 0.02% | +17.6% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $21,172,000 | +5.5% | 562,036 | +27.4% | 0.02% | +17.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $20,914,000 | +2.1% | 344,719 | +10.6% | 0.02% | +11.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $21,307,000 | -16.5% | 220,803 | +6.5% | 0.02% | -9.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $21,361,000 | +282.4% | 423,664 | +366.0% | 0.02% | +300.0% |
| ALC | Buy | ALCON AG | $20,860,000 | -5.7% | 297,939 | +6.9% | 0.02% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,751,000 | -20.4% | 35,104 | -6.0% | 0.02% | -9.1% |
| MKC | Buy | MCCORMICK & CO INC | $20,786,000 | -10.6% | 249,684 | +7.2% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,851,000 | -19.4% | 140,860 | +0.6% | 0.02% | -9.1% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $20,761,000 | -26.3% | 129,662 | -10.9% | 0.02% | -16.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $21,125,000 | -6.2% | 663,881 | +0.0% | 0.02% | +5.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $20,908,000 | -2.0% | 219,901 | +21.0% | 0.02% | +11.1% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $21,358,000 | +22.0% | 521,824 | +33.5% | 0.02% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,574,000 | -15.3% | 597,287 | +7.4% | 0.02% | -9.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $20,860,000 | +169.4% | 677,270 | +193.3% | 0.02% | +185.7% |
| IYC | Buy | ISHARES TRus consum discre | $20,032,000 | +28.6% | 353,054 | +70.0% | 0.02% | +46.2% |
| IRM | Buy | IRON MTN INC NEW | $19,624,000 | -8.9% | 403,039 | +3.7% | 0.02% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,570,000 | -15.5% | 233,287 | +0.5% | 0.02% | -5.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $20,482,000 | -4.8% | 332,015 | +4.0% | 0.02% | +5.6% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $20,279,000 | -11.1% | 258,988 | +4.6% | 0.02% | -5.0% |
| CP | Buy | CANADIAN PAC RY LTD | $19,889,000 | -13.3% | 284,786 | +2.4% | 0.02% | -5.0% |
| ADSK | Buy | AUTODESK INC | $19,663,000 | -16.2% | 114,346 | +4.4% | 0.02% | -5.0% |
| FISV | Sell | FISERV INC | $20,466,000 | -12.5% | 230,032 | -0.2% | 0.02% | -5.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $19,555,000 | +102.3% | 171,172 | +114.1% | 0.02% | +137.5% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $19,974,000 | -33.5% | 420,451 | -28.3% | 0.02% | -26.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $20,396,000 | -1.3% | 938,167 | +15.0% | 0.02% | +5.6% |
| IYT | Sell | ISHARES TRus trsprtion | $20,357,000 | -59.0% | 95,618 | -48.0% | 0.02% | -55.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $20,159,000 | -13.1% | 374,364 | -7.3% | 0.02% | -5.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,138,000 | -8.9% | 1,518,691 | +14.8% | 0.02% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $19,976,000 | +48.7% | 1,026,836 | +61.4% | 0.02% | +58.3% |
| TTD | Sell | THE TRADE DESK INC | $20,000,000 | -43.8% | 477,450 | -7.2% | 0.02% | -38.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $20,410,000 | -34.1% | 1,236,955 | -13.1% | 0.02% | -29.6% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $20,197,000 | +4.3% | 584,736 | +4.1% | 0.02% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,770,000 | +2.8% | 116,890 | +11.1% | 0.02% | +11.8% |
| MCK | Buy | MCKESSON CORP | $20,312,000 | +11.5% | 62,268 | +4.6% | 0.02% | +18.8% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $19,766,000 | -24.7% | 254,880 | -8.7% | 0.02% | -17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,486,000 | -35.0% | 11,142 | -12.7% | 0.02% | -26.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $20,513,000 | -1.2% | 862,247 | +2.4% | 0.02% | +5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $20,362,000 | +24.1% | 202,321 | +23.1% | 0.02% | +35.7% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $20,103,000 | +2.4% | 486,645 | +8.6% | 0.02% | +11.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $20,015,000 | -21.0% | 229,192 | -2.9% | 0.02% | -13.6% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $19,967,000 | +84.0% | 1,000,124 | +84.0% | 0.02% | +111.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $19,976,000 | -52.6% | 407,747 | -15.6% | 0.02% | -47.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $20,146,000 | -16.2% | 1,628,633 | -3.5% | 0.02% | -9.5% |
| YUM | Buy | YUM BRANDS INC | $19,195,000 | -0.5% | 169,102 | +3.9% | 0.02% | +5.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $19,417,000 | -13.6% | 2,328,218 | +3.7% | 0.02% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $18,835,000 | -42.1% | 593,038 | -20.3% | 0.02% | -35.7% |
| ET | Buy | ENERGY TRANSFER L P | $18,986,000 | +15.3% | 1,902,357 | +29.3% | 0.02% | +28.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $18,571,000 | -18.4% | 981,569 | -4.8% | 0.02% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $19,361,000 | -7.8% | 42,427 | +4.3% | 0.02% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $19,045,000 | -40.4% | 604,426 | -29.0% | 0.02% | -33.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $18,905,000 | +105.3% | 370,974 | +143.1% | 0.02% | +125.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $18,965,000 | +60.7% | 1,072,672 | +89.4% | 0.02% | +80.0% |
| MCO | Buy | MOODYS CORP | $19,453,000 | -11.9% | 71,525 | +9.3% | 0.02% | -5.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,669,000 | +83.9% | 299,043 | +88.6% | 0.02% | +100.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $18,509,000 | -26.6% | 404,128 | -5.9% | 0.02% | -18.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $19,355,000 | -4.1% | 1,245,506 | +4.4% | 0.02% | +5.9% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $18,647,000 | -23.6% | 558,875 | -22.5% | 0.02% | -14.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $18,800,000 | +270.4% | 817,024 | +357.0% | 0.02% | +350.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,516,000 | -43.0% | 902,441 | -0.9% | 0.02% | -35.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,504,000 | -16.8% | 109,255 | +0.7% | 0.02% | -5.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $17,398,000 | -27.0% | 117,377 | -11.2% | 0.02% | -15.0% |
| NTR | Buy | NUTRIEN LTD | $17,996,000 | -19.0% | 225,830 | +5.6% | 0.02% | -10.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $17,384,000 | -13.6% | 200,280 | +17.8% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $17,689,000 | +22.7% | 516,609 | +20.3% | 0.02% | +41.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $17,960,000 | -6.5% | 209,815 | -0.6% | 0.02% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $17,746,000 | +14.9% | 666,138 | +12.4% | 0.02% | +30.8% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $18,061,000 | -5.2% | 215,365 | +7.4% | 0.02% | +6.2% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $17,940,000 | +51.1% | 476,228 | +59.2% | 0.02% | +70.0% |
| NEM | Buy | NEWMONT CORP | $18,385,000 | -23.8% | 308,115 | +1.4% | 0.02% | -19.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,954,000 | -11.1% | 59,378 | +20.7% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,392,000 | +5.8% | 54,342 | +13.8% | 0.02% | +21.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,423,000 | -4.0% | 153,361 | +27.7% | 0.02% | +6.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $17,612,000 | +146.7% | 387,579 | +186.4% | 0.02% | +183.3% |
| STOR | Buy | STORE CAP CORP | $17,860,000 | +38.5% | 684,806 | +55.3% | 0.02% | +54.5% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $17,684,000 | -13.7% | 741,470 | +3.4% | 0.02% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP | $18,149,000 | +7.4% | 156,096 | +5.3% | 0.02% | +13.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $18,281,000 | -22.3% | 365,042 | +5.0% | 0.02% | -15.0% |
| MSCI | Buy | MSCI INC | $17,767,000 | -13.9% | 43,108 | +5.1% | 0.02% | -5.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $17,574,000 | +37.6% | 628,313 | +51.6% | 0.02% | +54.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $18,200,000 | +15.7% | 348,051 | +20.6% | 0.02% | +21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,111,000 | -28.8% | 327,616 | +0.4% | 0.02% | -22.7% |
| IQV | Buy | IQVIA HLDGS INC | $17,480,000 | +0.2% | 80,559 | +6.7% | 0.02% | +13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,247,000 | -24.1% | 91,549 | +6.6% | 0.02% | -19.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $18,235,000 | +43.5% | 297,131 | +49.0% | 0.02% | +54.5% |
| AZO | Buy | AUTOZONE INC | $17,198,000 | +7.6% | 8,003 | +2.4% | 0.02% | +14.3% |
| SYLD | Buy | CAMBRIA ETF TR | $16,842,000 | +28.7% | 309,547 | +51.2% | 0.02% | +45.5% |
| CME | Sell | CME GROUP INC | $17,134,000 | -32.8% | 83,705 | -22.0% | 0.02% | -27.3% |
| STE | Buy | STERIS PLC | $16,582,000 | -8.9% | 80,436 | +6.8% | 0.02% | 0.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $17,177,000 | +2.5% | 502,982 | +23.0% | 0.02% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,398,000 | +35.4% | 343,345 | +39.1% | 0.02% | +60.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $16,612,000 | -19.6% | 667,409 | -6.0% | 0.02% | -11.1% |
| New | WARNER BROS DISCOVERY INC | $17,356,000 | – | 1,293,267 | +100.0% | 0.02% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,067,000 | -22.9% | 379,698 | +0.0% | 0.02% | -15.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,359,000 | -11.6% | 69,804 | -0.5% | 0.02% | 0.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $16,903,000 | +49.0% | 1,271,307 | +85.6% | 0.02% | +60.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $16,914,000 | -22.1% | 312,301 | -1.7% | 0.02% | -15.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $16,480,000 | +13.5% | 336,740 | +19.8% | 0.02% | +33.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $16,953,000 | +8.4% | 325,825 | +23.5% | 0.02% | +23.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $16,341,000 | -12.1% | 341,210 | +6.2% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $16,943,000 | +6.1% | 127,362 | +10.6% | 0.02% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $16,618,000 | +32.9% | 123,514 | +26.8% | 0.02% | +45.5% |
| ULTA | Sell | ULTA BEAUTY INC | $16,502,000 | -32.0% | 42,809 | -29.7% | 0.02% | -23.8% |
| GPC | Buy | GENUINE PARTS CO | $15,573,000 | +15.3% | 117,091 | +9.2% | 0.02% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,615,000 | -9.7% | 114,809 | +16.7% | 0.02% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $16,217,000 | -33.3% | 166,170 | -11.4% | 0.02% | -28.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $16,078,000 | -54.7% | 315,877 | -48.0% | 0.02% | -51.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $16,040,000 | -12.0% | 554,443 | +6.9% | 0.02% | -6.2% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $15,937,000 | +481.0% | 699,404 | +511.9% | 0.02% | +650.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,165,000 | -17.2% | 306,048 | -2.4% | 0.02% | -11.8% |
| FDS | Buy | FACTSET RESH SYS INC | $15,643,000 | +20.4% | 40,676 | +35.9% | 0.02% | +36.4% |
| KR | Buy | KROGER CO | $15,742,000 | -15.6% | 332,592 | +2.3% | 0.02% | -6.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $15,620,000 | +166.1% | 476,789 | +131.6% | 0.02% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO | $15,418,000 | +21.4% | 404,245 | +25.4% | 0.02% | +36.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $15,359,000 | +8.4% | 416,569 | +18.5% | 0.02% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,508,000 | -14.6% | 24,547 | -7.4% | 0.02% | -6.2% |
| SRE | Sell | SEMPRA | $15,329,000 | -14.6% | 102,007 | -4.5% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $15,694,000 | -46.9% | 273,518 | -1.0% | 0.02% | -40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,835,000 | -10.4% | 56,530 | +10.8% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,286,000 | -32.0% | 250,587 | -10.3% | 0.02% | -21.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $15,391,000 | -14.4% | 464,711 | -2.1% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $15,511,000 | -1.6% | 223,823 | +9.1% | 0.02% | +7.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $16,135,000 | +17.8% | 920,417 | +26.5% | 0.02% | +25.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $15,447,000 | +9.1% | 626,650 | +10.3% | 0.02% | +25.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $15,778,000 | -8.6% | 282,715 | -13.4% | 0.02% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $15,583,000 | +26.8% | 711,242 | +41.2% | 0.02% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,520,000 | -24.0% | 535,711 | +3.7% | 0.02% | -16.7% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $16,118,000 | -22.8% | 618,752 | -5.8% | 0.02% | -16.7% |
| KIE | Buy | SPDR SER TRs&p ins etf | $15,731,000 | +151.4% | 415,602 | +179.1% | 0.02% | +200.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $15,640,000 | +9.8% | 649,243 | +12.3% | 0.02% | +25.0% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $15,385,000 | +343.6% | 606,899 | +371.5% | 0.02% | +400.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $16,125,000 | +1319.5% | 236,780 | +1439.9% | 0.02% | +1400.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $15,395,000 | -16.2% | 850,571 | -4.9% | 0.02% | -6.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $15,579,000 | +140.6% | 312,576 | +149.3% | 0.02% | +150.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $15,588,000 | -13.4% | 485,448 | -0.3% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $15,664,000 | -6.5% | 497,109 | +9.5% | 0.02% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,139,000 | -31.3% | 239,238 | -24.0% | 0.01% | -26.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $15,025,000 | -16.2% | 419,110 | -8.8% | 0.01% | -6.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,890,000 | -13.4% | 975,090 | +19.9% | 0.01% | -6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,898,000 | -1.2% | 99,299 | +8.3% | 0.01% | +7.7% |
| MELI | Sell | MERCADOLIBRE INC | $15,142,000 | -57.1% | 23,776 | -19.8% | 0.01% | -53.3% |
| APTV | Buy | APTIV PLC | $14,270,000 | -19.7% | 160,432 | +7.7% | 0.01% | -6.7% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $15,246,000 | -45.1% | 467,269 | -39.2% | 0.01% | -41.7% |
| MRNA | Sell | MODERNA INC | $14,900,000 | -17.7% | 104,306 | -0.8% | 0.01% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRput | $15,191,000 | -71.2% | 54,200 | -62.7% | 0.01% | -68.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,095,000 | -18.8% | 39,306 | +2.6% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,457,000 | +7.3% | 165,302 | +26.2% | 0.01% | +16.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $14,323,000 | -36.3% | 313,355 | -9.2% | 0.01% | -26.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,224,000 | +13.1% | 276,309 | +16.4% | 0.01% | +27.3% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $14,792,000 | -29.9% | 95,464 | -16.4% | 0.01% | -22.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $14,587,000 | -13.8% | 54,452 | -1.4% | 0.01% | -6.7% |
| AMCR | Buy | AMCOR PLCord | $14,846,000 | +250.6% | 1,194,332 | +219.6% | 0.01% | +250.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,379,000 | -16.9% | 83,680 | +0.2% | 0.01% | -6.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $14,881,000 | -35.2% | 97,047 | -22.8% | 0.01% | -30.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $14,658,000 | -31.5% | 404,144 | -7.9% | 0.01% | -22.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,636,000 | -43.7% | 214,930 | -33.0% | 0.01% | -36.4% |
| BLL | Buy | BALL CORP | $14,484,000 | -18.6% | 210,614 | +6.6% | 0.01% | -6.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $14,649,000 | -24.0% | 305,950 | +4.0% | 0.01% | -17.6% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $14,404,000 | +466.4% | 619,251 | +529.0% | 0.01% | +600.0% |
| New | ALPS ETF TRoshares us qualt | $14,311,000 | – | 354,666 | +100.0% | 0.01% | – | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $15,179,000 | -4.8% | 59,425 | +5.4% | 0.01% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $14,601,000 | +7.6% | 327,333 | +29.8% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $15,117,000 | +3.5% | 115,510 | +4.8% | 0.01% | +7.7% |
| KLAC | Buy | KLA CORP | $14,982,000 | +3.0% | 46,955 | +18.1% | 0.01% | +7.7% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $14,646,000 | -11.2% | 160,053 | +1.4% | 0.01% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $14,997,000 | -13.6% | 368,466 | -1.0% | 0.01% | -6.7% |
| PWR | Sell | QUANTA SVCS INC | $14,753,000 | -17.0% | 117,701 | -12.8% | 0.01% | -6.7% |
| TMFC | Sell | RBB FD INCmotley fol etf | $15,245,000 | -25.7% | 478,511 | -4.6% | 0.01% | -22.2% |
| XT | Buy | ISHARES TRexponential tech | $14,955,000 | +20.4% | 312,022 | +48.3% | 0.01% | +27.3% |
| EQIX | Sell | EQUINIX INC | $14,246,000 | -11.8% | 21,683 | -0.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,209,000 | +0.7% | 97,966 | +10.5% | 0.01% | +7.7% |
| TTEK | Buy | TETRA TECH INC NEW | $13,783,000 | -15.1% | 100,936 | +2.6% | 0.01% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,228,000 | -7.3% | 316,228 | +2.3% | 0.01% | +8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,649,000 | -20.7% | 132,242 | -4.8% | 0.01% | -13.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $13,969,000 | -31.7% | 255,326 | -21.1% | 0.01% | -27.8% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $14,038,000 | -3.0% | 432,203 | +14.3% | 0.01% | +8.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $14,088,000 | -14.2% | 177,389 | +5.4% | 0.01% | -7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,906,000 | -18.4% | 51,011 | +9.4% | 0.01% | -13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,960,000 | -9.0% | 66,605 | +5.2% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,164,000 | -10.1% | 223,123 | +4.8% | 0.01% | -7.1% |
| WELL | Buy | WELLTOWER INC | $13,439,000 | -3.2% | 163,190 | +13.0% | 0.01% | +8.3% |
| CTAS | Sell | CINTAS CORP | $14,094,000 | -15.2% | 37,731 | -3.4% | 0.01% | -7.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $13,868,000 | +47.1% | 580,995 | +53.7% | 0.01% | +62.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $13,240,000 | -2.2% | 467,697 | +11.4% | 0.01% | +8.3% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $13,729,000 | -9.5% | 378,948 | +8.5% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,375,000 | -23.5% | 240,652 | +1.3% | 0.01% | -13.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $13,961,000 | -22.2% | 262,518 | -6.8% | 0.01% | -13.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $14,060,000 | -16.0% | 292,907 | -5.6% | 0.01% | -7.1% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $14,128,000 | -31.3% | 359,299 | -15.8% | 0.01% | -27.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $13,946,000 | +15.4% | 1,286,558 | +25.9% | 0.01% | +30.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,342,000 | -32.9% | 33,778 | -5.0% | 0.01% | -23.5% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $13,560,000 | -19.2% | 429,111 | -0.9% | 0.01% | -7.1% |
| AON | Buy | AON PLC | $13,615,000 | -5.9% | 50,484 | +13.6% | 0.01% | +8.3% |
| ECL | Sell | ECOLAB INC | $13,816,000 | -18.2% | 89,854 | -6.1% | 0.01% | -13.3% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $13,739,000 | -32.7% | 639,894 | -13.6% | 0.01% | -27.8% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $13,999,000 | +4.3% | 319,034 | +23.5% | 0.01% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,226,000 | -37.6% | 456,854 | -9.6% | 0.01% | -27.8% |
| XITK | Buy | SPDR SER TRfactst inv etf | $13,749,000 | -7.1% | 127,875 | +32.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $13,682,000 | -26.4% | 295,569 | -7.0% | 0.01% | -18.8% |
| ABNB | Sell | AIRBNB INC | $13,329,000 | -50.8% | 149,632 | -5.2% | 0.01% | -43.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $14,113,000 | -7.1% | 930,349 | +3.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $13,463,000 | -39.3% | 43,059 | -24.2% | 0.01% | -31.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,862,000 | -22.5% | 238,667 | +0.2% | 0.01% | -13.3% |
| New | PHILLIPS EDISON & CO INC | $13,888,000 | – | 415,682 | +100.0% | 0.01% | – | |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $13,208,000 | – | 288,250 | +100.0% | 0.01% | – | |
| KEY | Buy | KEYCORP | $14,087,000 | +62.0% | 817,592 | +110.5% | 0.01% | +85.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,836,000 | -7.9% | 100,373 | +5.6% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $13,458,000 | -24.1% | 630,831 | -10.6% | 0.01% | -13.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,557,000 | +1.4% | 205,196 | +1.8% | 0.01% | +18.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $13,413,000 | -1.5% | 218,816 | +12.2% | 0.01% | +8.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,196,000 | +372.6% | 418,626 | +345.6% | 0.01% | +333.3% |
| VTR | Buy | VENTAS INC | $13,548,000 | -6.2% | 263,429 | +12.6% | 0.01% | +8.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $14,003,000 | -33.3% | 588,845 | -22.8% | 0.01% | -27.8% |
| AES | Buy | AES CORP | $12,222,000 | -2.2% | 581,744 | +19.8% | 0.01% | +9.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $12,383,000 | -37.6% | 386,958 | -8.6% | 0.01% | -29.4% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $12,881,000 | -38.4% | 292,553 | -28.6% | 0.01% | -33.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $12,693,000 | -12.3% | 264,662 | -8.8% | 0.01% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $12,406,000 | -43.1% | 584,631 | -29.1% | 0.01% | -36.8% |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $12,331,000 | +15.8% | 493,451 | +34.3% | 0.01% | +33.3% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $12,596,000 | +1540.1% | 491,055 | +1631.9% | 0.01% | +1100.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $13,001,000 | +2.0% | 198,403 | +16.3% | 0.01% | +9.1% |
| CIEN | Buy | CIENA CORP | $13,070,000 | -1.7% | 285,990 | +30.4% | 0.01% | +9.1% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $12,450,000 | -10.9% | 195,570 | -1.5% | 0.01% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $12,134,000 | -13.6% | 135,111 | +4.0% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $13,047,000 | -16.0% | 901,683 | +7.6% | 0.01% | -7.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $12,326,000 | -8.5% | 555,470 | +0.7% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $12,369,000 | +503.7% | 256,841 | +812.8% | 0.01% | +500.0% |
| CNC | Buy | CENTENE CORP DEL | $12,294,000 | +36.4% | 145,298 | +35.7% | 0.01% | +50.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,761,000 | -2.7% | 274,247 | +4.1% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INC | $12,620,000 | -20.5% | 223,056 | +380.1% | 0.01% | -14.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $12,780,000 | +90.4% | 887,486 | +53.1% | 0.01% | +100.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,962,000 | -36.4% | 556,801 | -20.6% | 0.01% | -33.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $13,062,000 | -2.9% | 2,141,232 | +10.2% | 0.01% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $13,054,000 | -3.4% | 153,826 | +27.6% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,131,000 | +12.5% | 477,972 | +23.1% | 0.01% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,447,000 | -5.5% | 348,057 | +9.2% | 0.01% | +9.1% |
| CM | Buy | CANADIAN IMP BK COMM | $12,267,000 | -27.5% | 252,711 | +81.8% | 0.01% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $13,112,000 | +21.7% | 155,228 | +27.0% | 0.01% | +33.3% |
| ONEV | Buy | SPDR SER TRrussell low vol | $12,576,000 | +3.3% | 128,349 | +15.7% | 0.01% | +20.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $12,395,000 | -32.8% | 610,005 | -4.0% | 0.01% | -25.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $12,586,000 | +35.1% | 204,646 | +47.9% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $12,503,000 | +54.9% | 26,711 | +44.0% | 0.01% | +71.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $12,621,000 | -13.3% | 1,023,640 | +4.0% | 0.01% | -7.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $12,965,000 | +71.3% | 375,025 | +97.1% | 0.01% | +71.4% |
| HCA | Buy | HCA HEALTHCARE INC | $12,551,000 | -26.4% | 74,680 | +9.8% | 0.01% | -20.0% |
| MTB | Buy | M & T BK CORP | $13,009,000 | +43.0% | 81,614 | +52.1% | 0.01% | +50.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $13,068,000 | +18.2% | 529,500 | +20.2% | 0.01% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $12,461,000 | +97.4% | 418,307 | +88.6% | 0.01% | +140.0% |
| DFS | Buy | DISCOVER FINL SVCS | $12,625,000 | -6.2% | 133,488 | +9.3% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $12,182,000 | -35.5% | 973,785 | -20.8% | 0.01% | -25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,385,000 | -13.2% | 220,451 | +19.3% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $12,977,000 | +19.2% | 258,975 | +30.9% | 0.01% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $13,058,000 | -6.4% | 26,380 | +6.5% | 0.01% | 0.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $12,452,000 | – | 309,608 | +100.0% | 0.01% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $12,761,000 | -22.1% | 746,231 | -22.0% | 0.01% | -14.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $12,581,000 | +58.6% | 389,371 | +66.9% | 0.01% | +71.4% |
| KMX | Buy | CARMAX INC | $11,663,000 | +9.5% | 128,902 | +16.8% | 0.01% | +22.2% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $11,528,000 | +32.6% | 363,781 | +66.1% | 0.01% | +57.1% |
| PPG | Buy | PPG INDS INC | $11,564,000 | -12.2% | 101,139 | +0.6% | 0.01% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $11,527,000 | +9.5% | 546,440 | +25.0% | 0.01% | +22.2% |
| CCL | Buy | CARNIVAL CORP | $11,353,000 | -42.9% | 1,312,500 | +33.4% | 0.01% | -35.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $11,739,000 | +12.6% | 263,018 | +36.6% | 0.01% | +22.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $11,193,000 | +7.0% | 507,600 | +11.1% | 0.01% | +22.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,339,000 | +7.6% | 409,803 | +23.7% | 0.01% | +22.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $11,180,000 | -30.5% | 108,474 | -6.2% | 0.01% | -21.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $11,713,000 | – | 405,442 | +100.0% | 0.01% | – | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $11,397,000 | -11.3% | 255,934 | -2.4% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $11,089,000 | -17.5% | 1,876,312 | -1.8% | 0.01% | -8.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $11,802,000 | +27.5% | 422,263 | +40.1% | 0.01% | +37.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,922,000 | -32.2% | 62,802 | +5.1% | 0.01% | -26.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,042,000 | -2.0% | 303,565 | +15.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,274,000 | -23.7% | 8,624 | -7.7% | 0.01% | -15.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $11,543,000 | +72.3% | 599,003 | +78.5% | 0.01% | +83.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,391,000 | +1.0% | 496,569 | +7.9% | 0.01% | +10.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $11,872,000 | -17.6% | 290,773 | +2.6% | 0.01% | -8.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,444,000 | -2.0% | 275,221 | +10.8% | 0.01% | +10.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $11,966,000 | -3.0% | 698,947 | +11.2% | 0.01% | 0.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $11,669,000 | -36.6% | 607,741 | -18.9% | 0.01% | -31.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $11,559,000 | -65.9% | 258,427 | -58.4% | 0.01% | -62.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,793,000 | -13.2% | 67,680 | +3.3% | 0.01% | -8.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $11,679,000 | +2.4% | 1,859,642 | +31.8% | 0.01% | +10.0% |
| DLTR | Sell | DOLLAR TREE INC | $11,693,000 | -15.2% | 75,028 | -12.9% | 0.01% | -8.3% |
| ALB | Buy | ALBEMARLE CORP | $11,768,000 | +2.2% | 56,311 | +8.1% | 0.01% | +10.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $11,772,000 | -10.5% | 164,937 | +4.5% | 0.01% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $11,868,000 | – | 247,249 | +100.0% | 0.01% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $11,692,000 | +14.8% | 498,383 | +23.6% | 0.01% | +22.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,849,000 | +16.5% | 64,228 | +15.3% | 0.01% | +22.2% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $11,100,000 | +150.5% | 96,641 | +208.2% | 0.01% | +175.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $11,825,000 | -51.2% | 652,214 | -8.0% | 0.01% | -47.6% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $11,623,000 | +8.9% | 332,936 | +30.0% | 0.01% | +22.2% |
| BAX | Buy | BAXTER INTL INC | $11,809,000 | -15.8% | 183,853 | +1.7% | 0.01% | -8.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,170,000 | – | 156,354 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $11,440,000 | +62.9% | 693,321 | +39.1% | 0.01% | +83.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,334,000 | -7.5% | 124,100 | +21.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,161,000 | -20.9% | 39,899 | -15.4% | 0.01% | -9.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $10,192,000 | -49.9% | 340,197 | -43.7% | 0.01% | -41.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $10,292,000 | -12.6% | 302,074 | -4.6% | 0.01% | 0.0% |
| DIVB | Buy | ISHARES TRus divid bybck | $10,346,000 | -5.5% | 285,260 | +8.7% | 0.01% | +11.1% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $10,332,000 | – | 234,437 | +100.0% | 0.01% | – |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $10,850,000 | +10.2% | 160,081 | +33.1% | 0.01% | +25.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $10,907,000 | -23.1% | 155,455 | -11.9% | 0.01% | -16.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $10,111,000 | -2.8% | 172,072 | +6.9% | 0.01% | +11.1% |
| BRKR | Buy | BRUKER CORP | $10,819,000 | +6.2% | 172,391 | +8.8% | 0.01% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,172,000 | +4.2% | 173,561 | +11.1% | 0.01% | +25.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,791,000 | – | 247,902 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $10,548,000 | +261.9% | 408,977 | +278.4% | 0.01% | +233.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,320,000 | +8.7% | 41,941 | +25.3% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $10,477,000 | -17.0% | 140,986 | +2.1% | 0.01% | -9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,427,000 | -0.5% | 96,572 | +8.0% | 0.01% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,594,000 | +3.2% | 375,814 | +14.1% | 0.01% | +11.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $10,519,000 | -13.8% | 320,607 | +4.6% | 0.01% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $10,505,000 | – | 470,664 | +100.0% | 0.01% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $10,757,000 | +17.3% | 915,502 | +31.2% | 0.01% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,967,000 | -30.4% | 192,463 | -2.6% | 0.01% | -28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $11,021,000 | -8.0% | 92,631 | +5.1% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,011,000 | -44.0% | 99,980 | -31.9% | 0.01% | -33.3% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $10,608,000 | +14.2% | 271,106 | +33.6% | 0.01% | +25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $10,095,000 | -15.9% | 473,037 | +6.0% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,523,000 | -31.2% | 205,814 | -15.5% | 0.01% | -23.1% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $10,588,000 | -16.5% | 317,583 | +1.5% | 0.01% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $10,602,000 | +11.6% | 83,647 | +16.4% | 0.01% | +25.0% |
| New | DUTCH BROS INCcl a | $10,332,000 | – | 326,440 | +100.0% | 0.01% | – | |
| ETSY | Buy | ETSY INC | $10,844,000 | -34.9% | 148,123 | +10.6% | 0.01% | -28.6% |
| EXC | Buy | EXELON CORP | $10,056,000 | +4.9% | 221,886 | +10.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $10,142,000 | -7.7% | 203,162 | +9.8% | 0.01% | +11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,193,000 | +1.1% | 70,684 | +13.7% | 0.01% | +11.1% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $10,282,000 | -15.2% | 550,440 | -0.2% | 0.01% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $10,173,000 | -24.3% | 111,128 | -7.2% | 0.01% | -16.7% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $10,089,000 | -22.4% | 271,615 | -11.5% | 0.01% | -9.1% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $11,033,000 | -40.0% | 297,078 | -23.6% | 0.01% | -37.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $10,916,000 | +3.3% | 616,024 | +13.1% | 0.01% | +11.1% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $10,579,000 | – | 399,652 | +100.0% | 0.01% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $10,410,000 | +1.3% | 205,197 | +18.4% | 0.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,564,000 | +10.5% | 135,676 | +13.6% | 0.01% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,160,000 | +7.7% | 62,316 | +15.3% | 0.01% | +25.0% |
| OZK | Buy | BANK OZK | $10,384,000 | -10.0% | 276,688 | +2.4% | 0.01% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $10,220,000 | -30.0% | 394,605 | -1.7% | 0.01% | -23.1% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $10,625,000 | +25.6% | 262,099 | +61.0% | 0.01% | +42.9% |
| GOLD | Sell | BARRICK GOLD CORP | $10,938,000 | -30.9% | 618,298 | -4.2% | 0.01% | -28.6% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $10,806,000 | +27.6% | 271,370 | +28.3% | 0.01% | +42.9% |
| HFRO | Buy | HIGHLAND INCOME FD | $10,582,000 | +5.8% | 939,810 | +12.2% | 0.01% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,093,000 | -17.8% | 58,312 | +1.9% | 0.01% | -9.1% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $10,079,000 | -1.0% | 194,154 | +16.6% | 0.01% | +11.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $10,933,000 | -70.1% | 186,545 | -61.2% | 0.01% | -67.7% |
| PBSM | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $10,761,000 | +4.1% | 353,513 | +25.5% | 0.01% | +11.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $10,813,000 | -21.8% | 208,899 | -3.7% | 0.01% | -16.7% |
| EWD | Sell | ISHARES INCmsci sweden etf | $10,272,000 | -60.4% | 337,336 | -49.5% | 0.01% | -54.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $10,982,000 | -23.7% | 211,360 | -7.8% | 0.01% | -16.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $10,095,000 | -15.0% | 297,977 | -9.3% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $10,512,000 | -19.1% | 164,074 | -4.0% | 0.01% | -9.1% |
| IWM | Sell | ISHARES TRput | $10,145,000 | -42.7% | 59,900 | -30.6% | 0.01% | -33.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $9,848,000 | -11.8% | 218,204 | -6.4% | 0.01% | -10.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $9,147,000 | -20.0% | 459,660 | -11.9% | 0.01% | -10.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,584,000 | -37.9% | 675,895 | -32.7% | 0.01% | -30.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,953,000 | -30.4% | 233,762 | +40.7% | 0.01% | -18.2% |
| HXL | Buy | HEXCEL CORP NEW | $9,394,000 | -12.0% | 179,581 | +0.0% | 0.01% | 0.0% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $9,555,000 | -13.9% | 275,917 | -2.0% | 0.01% | -10.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,009,000 | -16.1% | 168,707 | +1.6% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $9,072,000 | -25.9% | 172,792 | -16.4% | 0.01% | -18.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $8,969,000 | -22.6% | 199,496 | -8.0% | 0.01% | -10.0% |
| HPQ | Buy | HP INC | $9,316,000 | -9.2% | 284,191 | +0.6% | 0.01% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $9,535,000 | +23.6% | 550,222 | +32.5% | 0.01% | +28.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $9,042,000 | -34.3% | 76,799 | -16.6% | 0.01% | -25.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $9,252,000 | +30.2% | 161,402 | +48.1% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,554,000 | +25.5% | 222,196 | +31.2% | 0.01% | +28.6% |
| EIX | Buy | EDISON INTL | $9,190,000 | +1.1% | 145,322 | +12.1% | 0.01% | +12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,492,000 | +298.8% | 205,408 | +333.1% | 0.01% | +350.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $8,970,000 | -25.0% | 546,275 | -10.7% | 0.01% | -10.0% |
| WCLD | Sell | WISDOMTREE TR | $8,972,000 | -39.5% | 320,081 | -11.7% | 0.01% | -30.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,619,000 | -23.1% | 37,534 | -10.3% | 0.01% | -18.2% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $9,589,000 | -9.1% | 434,091 | +4.9% | 0.01% | 0.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $9,318,000 | +2.4% | 114,872 | +10.0% | 0.01% | +12.5% |
| New | WOLFSPEED INC | $9,793,000 | – | 154,349 | +100.0% | 0.01% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,029,000 | -3.2% | 242,270 | +15.0% | 0.01% | +12.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $9,428,000 | -3.2% | 1,014,908 | +19.4% | 0.01% | +12.5% |
| AR | Buy | ANTERO RESOURCES CORP | $9,470,000 | +263.1% | 308,985 | +261.7% | 0.01% | +350.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,864,000 | -6.8% | 24,994 | +11.6% | 0.01% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $9,723,000 | -3.4% | 1,209,343 | +10.4% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $9,491,000 | +48.6% | 98,030 | +69.3% | 0.01% | +80.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $9,372,000 | -9.0% | 714,857 | +2.7% | 0.01% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,547,000 | -27.8% | 69,768 | -15.1% | 0.01% | -18.2% |
| RVT | Buy | ROYCE VALUE TR INC | $9,224,000 | -15.6% | 660,264 | +2.7% | 0.01% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $9,198,000 | -9.8% | 245,284 | +1.3% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $8,993,000 | -8.8% | 110,834 | -1.5% | 0.01% | +12.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,842,000 | -19.6% | 205,592 | -15.1% | 0.01% | -18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,564,000 | -11.1% | 91,796 | +12.0% | 0.01% | 0.0% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $9,539,000 | +24.2% | 184,720 | +49.8% | 0.01% | +28.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,506,000 | -6.0% | 144,954 | +13.9% | 0.01% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $9,768,000 | -10.0% | 772,779 | +6.4% | 0.01% | 0.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $9,809,000 | +128.5% | 196,530 | +135.6% | 0.01% | +125.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $9,415,000 | -48.0% | 607,843 | -2.5% | 0.01% | -43.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,048,000 | -21.1% | 253,735 | +1.5% | 0.01% | -10.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $9,972,000 | +251.3% | 109,110 | +254.2% | 0.01% | +350.0% |
| BLD | Buy | TOPBUILD CORP | $9,876,000 | -3.1% | 59,084 | +5.2% | 0.01% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $9,242,000 | +44.4% | 160,595 | +58.9% | 0.01% | +80.0% |
| TWTR | Sell | TWITTER INC | $9,624,000 | -19.1% | 257,408 | -16.2% | 0.01% | -10.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,033,000 | -21.0% | 204,648 | -3.4% | 0.01% | -10.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $9,875,000 | -7.5% | 201,368 | -5.3% | 0.01% | 0.0% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $9,051,000 | -31.5% | 534,318 | -6.8% | 0.01% | -18.2% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $9,108,000 | -27.1% | 188,285 | -23.2% | 0.01% | -18.2% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $9,536,000 | -10.7% | 164,934 | -4.0% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,284,000 | +17.1% | 51,321 | +39.7% | 0.01% | +28.6% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $9,673,000 | +40.9% | 233,496 | +57.4% | 0.01% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,500,000 | -51.2% | 618,112 | +2.3% | 0.01% | -47.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $9,170,000 | -19.8% | 674,732 | -1.2% | 0.01% | -10.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,399,000 | +6.0% | 178,152 | +25.7% | 0.01% | +12.5% |
| TREX | Buy | TREX CO INC | $9,494,000 | -8.6% | 174,452 | +9.7% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,450,000 | -1.2% | 311,792 | +6.3% | 0.01% | +12.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $9,341,000 | -24.0% | 218,101 | -17.7% | 0.01% | -18.2% |
| CFA | Buy | VICTORY PORTFOLIOS II | $9,177,000 | -7.5% | 142,914 | +6.7% | 0.01% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $8,999,000 | -49.3% | 373,542 | -41.5% | 0.01% | -40.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $9,908,000 | -32.1% | 316,352 | -16.2% | 0.01% | -30.8% |
| BIIB | Sell | BIOGEN INC | $9,343,000 | -3.8% | 45,813 | -0.6% | 0.01% | +12.5% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $9,295,000 | -11.2% | 930,395 | +11.7% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,242,000 | -14.7% | 59,269 | +40.5% | 0.01% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $8,686,000 | +4.1% | 137,957 | +27.9% | 0.01% | +14.3% |
| FE | Sell | FIRSTENERGY CORP | $8,862,000 | -27.7% | 230,840 | -13.7% | 0.01% | -27.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $8,574,000 | -15.0% | 198,158 | -9.9% | 0.01% | -11.1% |
| DHI | Sell | D R HORTON INC | $8,197,000 | -53.1% | 123,839 | -47.2% | 0.01% | -46.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,308,000 | +18.9% | 173,957 | +44.8% | 0.01% | +33.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $8,926,000 | +241.9% | 409,833 | +387.6% | 0.01% | +300.0% |
| REZ | Sell | ISHARES TRresidential mult | $8,206,000 | -17.1% | 102,591 | -0.6% | 0.01% | -11.1% |
| New | GLOBALFOUNDRIES INCordinary shares | $8,690,000 | – | 215,429 | +100.0% | 0.01% | – | |
| RLI | Sell | RLI CORP | $8,475,000 | +0.1% | 72,729 | -5.0% | 0.01% | +14.3% |
| ESML | Sell | ISHARES TResg aware msci | $8,073,000 | -36.3% | 256,285 | -23.0% | 0.01% | -27.3% |
| APA | Buy | APA CORPORATION | $8,238,000 | -14.2% | 236,044 | +1.6% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $8,200,000 | -7.8% | 208,280 | +4.4% | 0.01% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $8,677,000 | -20.3% | 252,025 | -7.9% | 0.01% | -11.1% |
| ANSS | Buy | ANSYS INC | $7,942,000 | -19.0% | 33,188 | +7.6% | 0.01% | 0.0% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $8,869,000 | +34.3% | 337,398 | +53.9% | 0.01% | +33.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $8,627,000 | +101.4% | 430,268 | +77.7% | 0.01% | +100.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,602,000 | +1403.8% | 339,880 | +1400.6% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $8,125,000 | -54.1% | 108,126 | +212.9% | 0.01% | -46.7% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,504,000 | +159.1% | 337,588 | +159.3% | 0.01% | +166.7% |
| K | Buy | KELLOGG CO | $8,293,000 | +24.0% | 116,242 | +12.1% | 0.01% | +33.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $8,586,000 | -22.0% | 126,430 | -2.7% | 0.01% | -11.1% |
| RBLX | Sell | ROBLOX CORPcl a | $8,619,000 | -35.7% | 262,307 | -9.5% | 0.01% | -33.3% |
| ROKU | Sell | ROKU INC | $8,904,000 | -36.9% | 108,398 | -3.8% | 0.01% | -33.3% |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $8,382,000 | +7.4% | 181,147 | +17.2% | 0.01% | +14.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $8,146,000 | -42.2% | 68,178 | -18.3% | 0.01% | -33.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,194,000 | -16.3% | 51,125 | -1.5% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $8,018,000 | -20.5% | 71,810 | -0.0% | 0.01% | -11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $8,880,000 | -8.2% | 1,005,629 | +2.9% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,218,000 | -11.7% | 68,990 | -2.6% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,794,000 | -12.4% | 180,760 | +2.0% | 0.01% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,976,000 | +2.1% | 717,300 | +101.0% | 0.01% | +14.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $8,615,000 | +370.0% | 354,982 | +386.4% | 0.01% | +300.0% |
| HUBS | Buy | HUBSPOT INC | $7,994,000 | -33.3% | 26,589 | +5.3% | 0.01% | -20.0% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $8,538,000 | +0.8% | 383,887 | +7.9% | 0.01% | +14.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $8,768,000 | -3.9% | 649,003 | +11.1% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $8,044,000 | -16.7% | 613,584 | +11.4% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $8,873,000 | -16.6% | 107,763 | -10.8% | 0.01% | -11.1% |
| HAL | Sell | HALLIBURTON CO | $8,085,000 | -21.4% | 257,826 | -5.1% | 0.01% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $8,221,000 | -35.1% | 57,854 | -16.1% | 0.01% | -27.3% |
| MDB | Sell | MONGODB INCcl a | $8,201,000 | -41.6% | 31,603 | -0.1% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $8,308,000 | -31.7% | 175,905 | -3.8% | 0.01% | -20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,042,000 | -11.7% | 61,924 | +3.8% | 0.01% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $8,156,000 | -20.6% | 268,479 | +19.0% | 0.01% | -11.1% |
| CHIS | New | GLOBAL X FDSmsci china con | $8,902,000 | – | 344,892 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $8,818,000 | +1.0% | 72,490 | +5.0% | 0.01% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $8,518,000 | -18.9% | 340,712 | +2.0% | 0.01% | -11.1% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $8,828,000 | -22.3% | 858,393 | -15.8% | 0.01% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $8,345,000 | -18.6% | 1,149,446 | -5.9% | 0.01% | -11.1% |
| New | CAPITAL GROUP GROWTH ETF | $8,748,000 | – | 438,255 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $8,658,000 | -24.5% | 41,115 | +6.6% | 0.01% | -20.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $8,263,000 | -12.6% | 278,961 | +7.7% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,069,000 | +11.0% | 279,483 | +40.0% | 0.01% | +33.3% |
| SE | Sell | SEA LTDsponsord ads | $8,435,000 | -49.8% | 124,790 | -10.8% | 0.01% | -42.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $8,798,000 | -20.3% | 226,936 | -7.7% | 0.01% | -11.1% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $7,937,000 | +403.9% | 356,067 | +472.2% | 0.01% | +700.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,661,000 | -15.4% | 44,363 | -12.5% | 0.01% | -11.1% |
| XYL | Buy | XYLEM INC | $8,790,000 | -1.7% | 112,438 | +7.2% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,370,000 | -7.1% | 189,070 | +9.0% | 0.01% | 0.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $8,662,000 | -8.1% | 368,180 | +11.9% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $7,943,000 | -19.9% | 161,176 | -4.2% | 0.01% | -11.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,276,000 | -6.8% | 124,636 | +13.8% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $8,849,000 | -21.0% | 48,413 | +2.5% | 0.01% | -20.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $7,945,000 | -21.8% | 449,863 | -13.6% | 0.01% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $8,121,000 | -2.2% | 63,441 | +3.5% | 0.01% | +14.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $7,331,000 | -6.5% | 299,477 | +3.1% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $7,035,000 | -55.2% | 83,939 | -11.9% | 0.01% | -46.2% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $7,527,000 | – | 156,585 | +100.0% | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,717,000 | +0.2% | 63,696 | +13.4% | 0.01% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $7,528,000 | – | 155,282 | +100.0% | 0.01% | – | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $7,501,000 | +11.5% | 87,906 | +25.6% | 0.01% | +16.7% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $7,525,000 | -34.5% | 171,021 | -26.6% | 0.01% | -30.0% |
| DDOG | Buy | DATADOG INC | $7,041,000 | -17.1% | 73,928 | +31.9% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $7,501,000 | -3.4% | 24,699 | +6.0% | 0.01% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $6,891,000 | -28.1% | 204,305 | -19.6% | 0.01% | -12.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,990,000 | -9.3% | 216,209 | -8.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,589,000 | -1.2% | 77,864 | +4.5% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,621,000 | -14.4% | 453,109 | -1.4% | 0.01% | -12.5% |
| UNM | Buy | UNUM GROUP | $6,921,000 | +21.4% | 203,439 | +12.5% | 0.01% | +40.0% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $7,288,000 | -12.1% | 396,959 | +1.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $7,756,000 | -21.1% | 175,599 | +1.6% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $7,678,000 | -38.7% | 85,845 | +1.1% | 0.01% | -36.4% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $7,279,000 | +9.6% | 324,084 | +13.5% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RES INC | $7,311,000 | -4.8% | 111,876 | -10.6% | 0.01% | 0.0% |
| New | ALPS ETF TRoshares us smlcp | $7,296,000 | – | 230,951 | +100.0% | 0.01% | – | |
| WDAY | Buy | WORKDAY INCcl a | $7,888,000 | -40.6% | 56,145 | +1.3% | 0.01% | -36.4% |
| COIN | New | COINBASE GLOBAL INC | $7,093,000 | – | 150,857 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,611,000 | -26.7% | 82,160 | +5.5% | 0.01% | -22.2% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $7,237,000 | -0.7% | 248,610 | +14.5% | 0.01% | +16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,310,000 | -14.8% | 37,633 | +9.0% | 0.01% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $7,274,000 | -28.0% | 411,677 | -15.0% | 0.01% | -22.2% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $7,306,000 | +20.5% | 141,782 | +14.2% | 0.01% | +40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,328,000 | -4.1% | 205,313 | +21.8% | 0.01% | 0.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $6,987,000 | +48.3% | 150,309 | +55.7% | 0.01% | +75.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,602,000 | +6.2% | 82,042 | +13.9% | 0.01% | +16.7% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $7,090,000 | -47.4% | 311,934 | -44.2% | 0.01% | -41.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,845,000 | -0.4% | 152,688 | +10.3% | 0.01% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $7,449,000 | +17.0% | 142,509 | +26.9% | 0.01% | +40.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,955,000 | +12.4% | 46,761 | +0.0% | 0.01% | +40.0% |
| GUT | Buy | GABELLI UTIL TR | $7,726,000 | +12.3% | 1,136,135 | +17.9% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,988,000 | -14.0% | 23,774 | +21.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,811,000 | -7.5% | 74,346 | +12.6% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $7,021,000 | -3.1% | 140,343 | -0.6% | 0.01% | +16.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $7,066,000 | -12.0% | 396,944 | -1.2% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,670,000 | +12.8% | 858,910 | +21.0% | 0.01% | +16.7% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $7,846,000 | -32.7% | 228,552 | -14.1% | 0.01% | -30.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,830,000 | -4.9% | 187,732 | +13.1% | 0.01% | 0.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $7,268,000 | +17.8% | 413,397 | +11.6% | 0.01% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,131,000 | -20.9% | 112,102 | +5.5% | 0.01% | -12.5% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $7,802,000 | -8.7% | 100,045 | +5.1% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $6,929,000 | -2.7% | 76,403 | +18.9% | 0.01% | +16.7% |
| XES | Buy | SPDR SER TRoilgas equip | $7,820,000 | -20.1% | 131,024 | +0.5% | 0.01% | -12.5% |
| BAR | Buy | GRANITESHARES GOLD TR | $7,247,000 | -3.7% | 404,616 | +3.2% | 0.01% | +16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,535,000 | -6.1% | 106,624 | +2.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $7,020,000 | +2.5% | 634,129 | +21.3% | 0.01% | +16.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $7,540,000 | -23.6% | 674,990 | -3.6% | 0.01% | -12.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,552,000 | -38.8% | 832,649 | -7.4% | 0.01% | -36.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,909,000 | -24.1% | 61,997 | +3.3% | 0.01% | -12.5% |
| PENN | Sell | PENN NATL GAMING INC | $7,036,000 | -39.1% | 231,288 | -15.0% | 0.01% | -30.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $7,854,000 | +32.5% | 384,054 | +47.2% | 0.01% | +40.0% |
| IDXX | Sell | IDEXX LABS INC | $7,876,000 | -69.6% | 22,456 | -52.6% | 0.01% | -68.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,533,000 | +3.6% | 363,372 | +32.2% | 0.01% | +16.7% |
| MAIN | Buy | MAIN STR CAP CORP | $7,018,000 | -6.8% | 182,143 | +3.1% | 0.01% | +16.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $7,438,000 | -42.3% | 216,782 | -34.8% | 0.01% | -36.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,892,000 | -24.1% | 359,717 | -12.8% | 0.01% | -12.5% |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $7,348,000 | -9.4% | 188,857 | +2.6% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,882,000 | -3.4% | 630,840 | -0.2% | 0.01% | +16.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,939,000 | -20.1% | 199,461 | -5.5% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $7,308,000 | -8.1% | 747,955 | +5.2% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $7,276,000 | -29.3% | 82,185 | -23.2% | 0.01% | -22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,078,000 | +9.3% | 100,889 | +4.4% | 0.01% | +16.7% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $7,213,000 | +77.3% | 164,429 | +86.7% | 0.01% | +133.3% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $7,212,000 | -0.8% | 280,846 | +7.2% | 0.01% | +16.7% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $6,860,000 | +1.4% | 185,158 | +17.4% | 0.01% | +16.7% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $7,538,000 | +57.5% | 69,509 | +100.5% | 0.01% | +75.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,974,000 | +20.8% | 207,610 | +39.8% | 0.01% | +40.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $7,893,000 | -1.3% | 201,086 | +16.9% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,742,000 | -8.5% | 129,264 | +5.4% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $7,417,000 | -17.4% | 34,229 | -7.3% | 0.01% | -12.5% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,745,000 | +3.5% | 194,593 | +20.0% | 0.01% | +16.7% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $7,501,000 | +58.1% | 398,660 | +96.3% | 0.01% | +75.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $7,863,000 | +597.1% | 301,968 | +492.1% | 0.01% | +600.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $7,388,000 | +15.8% | 130,119 | +27.3% | 0.01% | +40.0% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $7,222,000 | -28.5% | 102,761 | -7.2% | 0.01% | -22.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,479,000 | -1.2% | 398,882 | +17.3% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $7,859,000 | -0.6% | 39,685 | +6.6% | 0.01% | 0.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $7,184,000 | +0.6% | 338,400 | +7.6% | 0.01% | +16.7% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $6,873,000 | – | 865,566 | +100.0% | 0.01% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $7,570,000 | +0.5% | 202,296 | +17.7% | 0.01% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,008,000 | +1.6% | 52,697 | +4.5% | 0.01% | +16.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,788,000 | +291.8% | 77,789 | +291.5% | 0.01% | +250.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $7,813,000 | -17.3% | 223,046 | +0.8% | 0.01% | -12.5% |
| REM | Buy | ISHARES TRmortge rel etf | $7,769,000 | -7.9% | 290,535 | +12.6% | 0.01% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $7,560,000 | -30.2% | 127,352 | -19.0% | 0.01% | -22.2% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $7,536,000 | -42.8% | 213,364 | -28.4% | 0.01% | -36.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,676,000 | -7.0% | 142,272 | +3.5% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $6,793,000 | -8.9% | 79,232 | +9.6% | 0.01% | 0.0% |
| IXP | Buy | ISHARES TR | $6,001,000 | +107.9% | 98,084 | +151.2% | 0.01% | +200.0% |
| LSAT | Buy | TWO RDS SHARED TR | $6,225,000 | +20.0% | 210,560 | +40.2% | 0.01% | +50.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $6,124,000 | -10.3% | 64,146 | +4.9% | 0.01% | 0.0% |
| LSAF | Buy | TWO RDS SHARED TR | $5,962,000 | +12.5% | 216,487 | +32.6% | 0.01% | +20.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $6,669,000 | -15.4% | 119,717 | +3.2% | 0.01% | -14.3% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $6,345,000 | -4.5% | 234,031 | +4.1% | 0.01% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $6,243,000 | +7.4% | 141,924 | +13.4% | 0.01% | +20.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,617,000 | -1.5% | 41,862 | +19.9% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $6,507,000 | -10.8% | 59,216 | +8.1% | 0.01% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $5,800,000 | -4.3% | 336,044 | +5.3% | 0.01% | +20.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $6,117,000 | +15.6% | 131,845 | +26.1% | 0.01% | +20.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,883,000 | +3.1% | 40,709 | +19.5% | 0.01% | +20.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $6,285,000 | -19.2% | 82,768 | -1.8% | 0.01% | -14.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,223,000 | -32.3% | 239,975 | -24.5% | 0.01% | -25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,514,000 | -15.6% | 537,009 | +1.1% | 0.01% | -14.3% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $5,901,000 | +1.6% | 152,768 | +17.1% | 0.01% | +20.0% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $6,693,000 | -3.1% | 278,810 | -2.7% | 0.01% | 0.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $6,144,000 | -7.6% | 230,031 | +9.2% | 0.01% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $6,820,000 | -33.0% | 367,437 | -5.6% | 0.01% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,100,000 | -17.2% | 94,755 | -3.1% | 0.01% | 0.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $6,318,000 | -9.1% | 215,177 | -0.4% | 0.01% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $6,351,000 | -17.2% | 76,434 | -3.6% | 0.01% | -14.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,532,000 | -6.9% | 184,407 | +21.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,630,000 | +18.1% | 317,386 | +36.6% | 0.01% | +20.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $6,123,000 | -37.2% | 103,978 | -15.7% | 0.01% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,051,000 | -34.2% | 64,551 | -2.4% | 0.01% | -25.0% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $6,703,000 | -3.7% | 145,815 | +9.1% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,812,000 | +0.2% | 262,909 | +0.3% | 0.01% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $5,834,000 | -83.4% | 126,916 | -80.3% | 0.01% | -80.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,732,000 | -24.0% | 64,199 | +1.3% | 0.01% | -25.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $5,854,000 | -30.4% | 213,950 | -16.1% | 0.01% | -14.3% |
| FMC | Sell | FMC CORP | $6,028,000 | -31.8% | 56,329 | -16.2% | 0.01% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $6,228,000 | -21.1% | 278,531 | -8.7% | 0.01% | -14.3% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,202,000 | -2.0% | 180,405 | +4.5% | 0.01% | +20.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $6,716,000 | -6.3% | 276,727 | -1.2% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,721,000 | +25.7% | 217,077 | +29.6% | 0.01% | +20.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $6,335,000 | -9.9% | 139,685 | +9.0% | 0.01% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $6,797,000 | +7.9% | 266,541 | +7.8% | 0.01% | +20.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $6,472,000 | -7.2% | 117,370 | +0.9% | 0.01% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $6,699,000 | -16.2% | 819,947 | +4.0% | 0.01% | -14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,942,000 | -74.7% | 119,297 | -61.5% | 0.01% | -70.0% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $5,973,000 | +132.7% | 252,237 | +143.9% | 0.01% | +200.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $6,530,000 | +11.8% | 96,411 | +32.9% | 0.01% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $5,959,000 | -10.4% | 343,835 | +10.3% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,078,000 | -14.0% | 159,026 | +49.0% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $6,330,000 | -9.6% | 229,271 | +2.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $6,514,000 | -14.2% | 289,782 | -4.1% | 0.01% | -14.3% |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $6,372,000 | +710.7% | 134,157 | +730.4% | 0.01% | +500.0% |
| CMS | Buy | CMS ENERGY CORP | $6,713,000 | +13.6% | 99,456 | +17.7% | 0.01% | +20.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $6,229,000 | -13.6% | 42,725 | -4.0% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $6,374,000 | -2.4% | 608,800 | +1.4% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $5,821,000 | -0.3% | 112,812 | +2.9% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,923,000 | -17.6% | 87,755 | +9.4% | 0.01% | 0.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $6,102,000 | -11.7% | 128,305 | +8.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $6,447,000 | -15.4% | 53,144 | +9.5% | 0.01% | -14.3% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $6,617,000 | -14.7% | 126,380 | -1.9% | 0.01% | -14.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $5,818,000 | +44.9% | 70,121 | +59.3% | 0.01% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,613,000 | +21.4% | 313,568 | +43.3% | 0.01% | +20.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $6,757,000 | +42.0% | 137,289 | +67.4% | 0.01% | +50.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,631,000 | -14.0% | 357,826 | +5.0% | 0.01% | -14.3% |
| XTN | Sell | SPDR SER TRs&p transn etf | $6,566,000 | -48.3% | 96,877 | -32.0% | 0.01% | -45.5% |
| HRL | Buy | HORMEL FOODS CORP | $6,040,000 | +5.1% | 127,534 | +14.4% | 0.01% | +20.0% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $6,460,000 | +23.1% | 208,380 | +43.0% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $5,921,000 | -22.3% | 274,994 | +10.1% | 0.01% | -14.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $6,128,000 | -13.5% | 581,996 | -1.3% | 0.01% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $6,186,000 | +7.5% | 106,441 | +16.7% | 0.01% | +20.0% |
| MMS | Buy | MAXIMUS INC | $6,702,000 | -10.0% | 107,220 | +7.9% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $5,886,000 | +39.2% | 519,956 | +59.9% | 0.01% | +50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,581,000 | -29.9% | 184,180 | +2.1% | 0.01% | -25.0% |
| GPN | Buy | GLOBAL PMTS INC | $6,375,000 | -16.8% | 57,621 | +2.9% | 0.01% | -14.3% |
| New | MEMBERSHIP COLLECTIVE GROUP | $5,839,000 | – | 901,128 | +100.0% | 0.01% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $6,414,000 | -5.6% | 475,496 | +26.5% | 0.01% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,912,000 | -29.9% | 151,098 | -6.6% | 0.01% | -14.3% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $6,560,000 | +38.3% | 229,991 | +53.8% | 0.01% | +50.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,830,000 | -11.6% | 127,102 | +4.7% | 0.01% | -14.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $6,019,000 | +0.0% | 561,476 | +23.3% | 0.01% | +20.0% |
| BBY | Sell | BEST BUY INC | $6,115,000 | -29.0% | 93,803 | -1.0% | 0.01% | -14.3% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $6,697,000 | -1.8% | 247,852 | +15.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,191,000 | -11.8% | 13,213 | +2.7% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,894,000 | +16.0% | 75,711 | +25.6% | 0.01% | +50.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $6,447,000 | -20.7% | 270,068 | -3.7% | 0.01% | -14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,860,000 | -57.5% | 109,132 | -48.9% | 0.01% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $6,042,000 | -29.1% | 85,612 | -18.4% | 0.01% | -14.3% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $6,659,000 | -15.7% | 191,671 | -1.3% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $6,802,000 | -1.7% | 75,773 | +22.7% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $6,097,000 | -2.1% | 56,107 | +13.0% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,673,000 | -0.1% | 59,245 | +3.6% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $6,009,000 | -15.5% | 53,430 | +0.7% | 0.01% | 0.0% |
| XMPT | Sell | VANECK ETF TRUST | $5,960,000 | -19.6% | 258,892 | -11.6% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,813,000 | -17.2% | 40,315 | -0.0% | 0.01% | -14.3% |
| URTH | Buy | ISHARES INCmsci world etf | $6,617,000 | -14.0% | 61,907 | +3.1% | 0.01% | -14.3% |
| CLOU | Sell | GLOBAL X FDS | $6,074,000 | -41.0% | 368,372 | -21.3% | 0.01% | -33.3% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $6,711,000 | -27.4% | 138,210 | -8.8% | 0.01% | -25.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,976,000 | -37.4% | 608,580 | -17.8% | 0.01% | -25.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $6,613,000 | -14.1% | 180,277 | -2.5% | 0.01% | -14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $6,652,000 | +0.7% | 59,340 | +7.4% | 0.01% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $6,047,000 | -8.3% | 375,817 | +8.4% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $6,123,000 | -4.7% | 199,898 | +12.1% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $6,481,000 | -51.5% | 215,959 | -42.9% | 0.01% | -45.5% |
| PCG | Buy | PG&E CORP | $6,154,000 | -8.9% | 616,588 | +9.0% | 0.01% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $5,981,000 | -45.9% | 408,799 | -29.6% | 0.01% | -33.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $6,717,000 | -14.7% | 2,300,346 | -1.2% | 0.01% | -14.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,913,000 | -8.0% | 126,491 | +0.1% | 0.01% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $6,008,000 | -1.8% | 161,337 | +13.0% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,538,000 | +4.5% | 53,689 | +18.6% | 0.01% | +20.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $6,674,000 | -3.1% | 168,151 | +8.9% | 0.01% | 0.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $4,770,000 | -17.4% | 61,211 | -2.3% | 0.01% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $4,843,000 | -3.2% | 46,434 | +6.0% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $5,407,000 | -20.6% | 60,375 | +4.9% | 0.01% | -16.7% |
| New | CAPITAL GROUP CORE EQUITY ET | $5,281,000 | – | 243,265 | +100.0% | 0.01% | – | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $5,004,000 | -12.1% | 34,461 | +5.4% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $5,769,000 | -18.3% | 108,208 | -5.9% | 0.01% | -16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,380,000 | -3.3% | 212,564 | +10.7% | 0.01% | 0.0% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $4,977,000 | -10.6% | 126,679 | +2.0% | 0.01% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $4,739,000 | -15.9% | 220,516 | +1.9% | 0.01% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $5,111,000 | +0.9% | 526,889 | +73.6% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,157,000 | +4.9% | 33,449 | +22.6% | 0.01% | +25.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $5,203,000 | -28.0% | 54,184 | -26.9% | 0.01% | -16.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,745,000 | +1.3% | 98,606 | +9.3% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,126,000 | -26.4% | 128,002 | +6.7% | 0.01% | -16.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,512,000 | +203.0% | 60,028 | +190.7% | 0.01% | +150.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,237,000 | -5.3% | 239,804 | +23.4% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,790,000 | +9.4% | 55,098 | +12.5% | 0.01% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,694,000 | -16.7% | 128,037 | +6.0% | 0.01% | -16.7% |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum volt | $5,091,000 | +373.1% | 143,851 | +413.3% | 0.01% | +400.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $5,094,000 | -14.9% | 112,605 | +1.5% | 0.01% | 0.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,764,000 | -38.3% | 61,826 | -33.1% | 0.01% | -28.6% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $5,232,000 | -36.0% | 179,640 | -20.7% | 0.01% | -28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,883,000 | -1.8% | 74,630 | +7.8% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,512,000 | -9.6% | 18,421 | +16.3% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,758,000 | -53.0% | 30,218 | -40.1% | 0.01% | -44.4% |
| INVH | Buy | INVITATION HOMES INC | $5,384,000 | -9.5% | 151,333 | +2.2% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $5,131,000 | +0.6% | 56,782 | +4.4% | 0.01% | +25.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,826,000 | -10.1% | 199,834 | +1.6% | 0.01% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $5,270,000 | -19.1% | 76,249 | -15.5% | 0.01% | -16.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $5,362,000 | -17.9% | 231,525 | -7.7% | 0.01% | -16.7% |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $4,902,000 | +118.4% | 198,610 | +155.7% | 0.01% | +150.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,242,000 | -4.2% | 22,054 | +21.0% | 0.01% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,518,000 | -6.3% | 327,473 | +2.1% | 0.01% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $4,988,000 | +2.5% | 26,028 | +3.9% | 0.01% | +25.0% |
| MPLX | Buy | MPLX LP | $5,427,000 | -8.3% | 186,188 | +4.4% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $4,744,000 | -4.3% | 435,642 | +10.4% | 0.01% | +25.0% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $4,825,000 | – | 82,144 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $4,794,000 | -31.8% | 142,682 | -12.6% | 0.01% | -16.7% |
| VALE | Sell | VALE S Asponsored ads | $4,850,000 | -29.7% | 331,513 | -4.0% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,454,000 | -22.1% | 13,996 | -18.7% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $4,775,000 | +30.0% | 38,483 | +30.2% | 0.01% | +66.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $5,682,000 | +8.4% | 183,286 | +20.9% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $5,173,000 | -12.9% | 739,993 | +3.2% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,825,000 | +18.2% | 99,494 | +1.2% | 0.01% | +25.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,789,000 | -16.1% | 38,589 | +4.1% | 0.01% | -16.7% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $5,117,000 | -7.8% | 102,920 | +4.2% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,208,000 | +27.5% | 43,706 | +51.0% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,612,000 | -25.9% | 80,521 | +15.6% | 0.01% | -28.6% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $5,018,000 | +746.2% | 266,339 | +888.5% | 0.01% | +400.0% |
| WRB | Buy | BERKLEY W R CORP | $5,093,000 | +11.7% | 74,619 | +9.0% | 0.01% | +25.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $5,604,000 | -24.8% | 112,063 | -15.1% | 0.01% | -16.7% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $5,605,000 | +72.8% | 127,396 | +93.0% | 0.01% | +66.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $4,799,000 | -6.2% | 234,692 | +13.0% | 0.01% | +25.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,407,000 | -18.2% | 66,128 | +2.7% | 0.01% | -16.7% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $5,498,000 | +508.9% | 608,189 | +564.3% | 0.01% | +400.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,568,000 | -40.7% | 84,692 | -28.4% | 0.01% | -37.5% |
| NIO | Sell | NIO INCspon ads | $5,771,000 | -7.5% | 265,678 | -10.3% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $5,304,000 | +7.2% | 147,408 | +20.5% | 0.01% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,973,000 | +5.9% | 55,624 | +30.2% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $5,203,000 | +1.9% | 34,107 | +19.1% | 0.01% | +25.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,090,000 | -35.9% | 33,071 | -26.2% | 0.01% | -28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,076,000 | +110.2% | 143,442 | +125.1% | 0.01% | +150.0% |
| CDW | Buy | CDW CORP | $5,393,000 | +18.9% | 34,225 | +34.9% | 0.01% | +25.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $5,165,000 | +19.8% | 138,661 | +31.3% | 0.01% | +25.0% |
| GGG | Sell | GRACO INC | $4,933,000 | -18.7% | 83,040 | -4.6% | 0.01% | 0.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $5,272,000 | -9.8% | 230,530 | -4.9% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $5,668,000 | -79.6% | 124,362 | -59.8% | 0.01% | -79.2% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,918,000 | -31.8% | 250,914 | -13.7% | 0.01% | -16.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,996,000 | -26.0% | 140,262 | +6.4% | 0.01% | -16.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,929,000 | +5.1% | 395,263 | +12.6% | 0.01% | +25.0% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $4,793,000 | – | 245,434 | +100.0% | 0.01% | – | |
| BNS | Sell | BANK NOVA SCOTIA B C | $5,210,000 | -21.1% | 87,984 | -4.5% | 0.01% | -16.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $5,648,000 | – | 174,308 | +100.0% | 0.01% | – | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $5,097,000 | -15.7% | 150,519 | +0.3% | 0.01% | 0.0% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $5,149,000 | -10.5% | 140,680 | +4.4% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,055,000 | -35.6% | 113,245 | -23.1% | 0.01% | -28.6% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $4,739,000 | -54.3% | 89,192 | -39.5% | 0.01% | -44.4% |
| IBMM | Buy | ISHARES TRibonds dec | $5,107,000 | +18.5% | 196,428 | +18.5% | 0.01% | +25.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $4,743,000 | -18.9% | 43,108 | -3.9% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,836,000 | +16.8% | 137,895 | +8.6% | 0.01% | +25.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,125,000 | +28.6% | 205,347 | +35.7% | 0.01% | +66.7% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,467,000 | +8.1% | 101,826 | +23.7% | 0.01% | +25.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $5,551,000 | +37.7% | 208,460 | +37.9% | 0.01% | +66.7% |
| IDRV | Buy | ISHARES TRself drivng ev | $5,307,000 | -11.6% | 144,163 | +11.5% | 0.01% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,537,000 | +13.9% | 203,880 | +35.8% | 0.01% | +25.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $4,992,000 | -42.3% | 234,361 | -13.3% | 0.01% | -28.6% |
| ENTG | Sell | ENTEGRIS INC | $4,905,000 | -33.0% | 53,244 | -4.6% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC. | $5,244,000 | -36.7% | 125,850 | -13.1% | 0.01% | -28.6% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $5,391,000 | +27.3% | 67,824 | +39.5% | 0.01% | +25.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $5,263,000 | +44.1% | 146,477 | +66.9% | 0.01% | +66.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $5,268,000 | -5.0% | 683,277 | +19.6% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,924,000 | -5.4% | 35,811 | +7.4% | 0.01% | +25.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $5,496,000 | -13.1% | 339,259 | +0.9% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,835,000 | -40.6% | 58,550 | -15.4% | 0.01% | -28.6% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $5,416,000 | -43.6% | 162,488 | -34.2% | 0.01% | -37.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,315,000 | -6.6% | 91,037 | +9.8% | 0.01% | 0.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $5,760,000 | -5.2% | 184,736 | +8.2% | 0.01% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $5,276,000 | -47.6% | 909,625 | -6.4% | 0.01% | -44.4% |
| BMO | Sell | BANK MONTREAL QUE | $5,588,000 | -23.0% | 58,110 | -5.5% | 0.01% | -16.7% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $4,778,000 | -27.3% | 245,382 | -10.9% | 0.01% | -16.7% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $5,757,000 | -56.8% | 115,784 | -56.8% | 0.01% | -54.5% |
| OGE | Sell | OGE ENERGY CORP | $4,810,000 | -33.9% | 124,730 | -30.1% | 0.01% | -16.7% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $5,738,000 | +14.5% | 124,947 | +39.0% | 0.01% | +25.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $5,136,000 | -37.8% | 156,312 | -26.4% | 0.01% | -28.6% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $4,877,000 | +3.2% | 107,465 | +16.0% | 0.01% | +25.0% |
| STT | Buy | STATE STR CORP | $5,750,000 | -19.8% | 93,261 | +13.3% | 0.01% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,190,000 | +0.8% | 28,621 | +10.3% | 0.01% | +25.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $5,758,000 | -9.4% | 296,802 | -2.3% | 0.01% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,747,000 | +15.7% | 103,634 | +28.1% | 0.01% | +25.0% |
| PII | Buy | POLARIS INC | $5,246,000 | -2.0% | 52,845 | +4.0% | 0.01% | 0.0% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $5,453,000 | -9.6% | 114,617 | -7.9% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,590,000 | -59.4% | 312,114 | -14.5% | 0.01% | -58.3% |
| GMED | Buy | GLOBUS MED INCcl a | $5,659,000 | -22.3% | 100,803 | +2.1% | 0.01% | -16.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $5,068,000 | -27.6% | 63,070 | -33.2% | 0.01% | -16.7% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $4,890,000 | -13.5% | 53,537 | +1.0% | 0.01% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $4,844,000 | -37.2% | 57,686 | -25.3% | 0.01% | -28.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,239,000 | +71.4% | 270,478 | +78.8% | 0.01% | +66.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $5,259,000 | -2.5% | 227,183 | +5.9% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,921,000 | +7.9% | 40,163 | +35.4% | 0.01% | +25.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,036,000 | -7.8% | 229,426 | -0.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,717,000 | -17.3% | 21,861 | +9.3% | 0.01% | -16.7% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $4,798,000 | +1.9% | 90,524 | +18.4% | 0.01% | +25.0% |
| JDIV | Buy | J P MORGAN EXCHANGE TRADED Fus dividend | $4,892,000 | +39.1% | 155,177 | +54.6% | 0.01% | +66.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,593,000 | +17.0% | 256,670 | +27.9% | 0.01% | +25.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $4,802,000 | +5.9% | 257,066 | +26.4% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,860,000 | -14.3% | 28,567 | +3.6% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,910,000 | -28.8% | 109,102 | -17.3% | 0.01% | -16.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,735,000 | -3.0% | 306,836 | +7.8% | 0.01% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $4,998,000 | +10.0% | 107,195 | +12.5% | 0.01% | +25.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $5,414,000 | -6.0% | 477,838 | +16.0% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,636,000 | -23.4% | 85,988 | -14.0% | 0.01% | -16.7% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $5,360,000 | +1333.2% | 148,558 | +1401.2% | 0.01% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $5,176,000 | -31.1% | 45,101 | -19.2% | 0.01% | -16.7% |
| IEV | Sell | ISHARES TReurope etf | $5,589,000 | -20.0% | 130,856 | -5.9% | 0.01% | -16.7% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $5,740,000 | -30.6% | 150,227 | -22.5% | 0.01% | -28.6% |
| FNV | Sell | FRANCO NEV CORP | $5,295,000 | -26.6% | 40,244 | -11.0% | 0.01% | -16.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $5,355,000 | -23.9% | 776,069 | -3.2% | 0.01% | -16.7% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $4,934,000 | -5.3% | 159,177 | +1.4% | 0.01% | +25.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $5,070,000 | -25.1% | 201,048 | -19.5% | 0.01% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,784,000 | +8.3% | 66,947 | -9.2% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,250,000 | +14.7% | 46,407 | +34.8% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC | $5,089,000 | +0.9% | 25,828 | +5.2% | 0.01% | +25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,430,000 | -43.9% | 177,628 | -25.8% | 0.01% | -37.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,759,000 | +1.7% | 29,400 | +9.3% | 0.01% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $5,537,000 | -51.5% | 30,036 | -8.0% | 0.01% | -50.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $5,604,000 | +47.9% | 143,739 | +66.8% | 0.01% | +66.7% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $4,832,000 | +7.6% | 165,368 | +26.3% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,781,000 | -7.5% | 86,554 | +1.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $5,378,000 | -11.0% | 92,177 | +10.3% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,344,000 | -5.8% | 191,481 | +5.8% | 0.01% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $5,019,000 | +3.4% | 206,367 | +9.6% | 0.01% | +25.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $5,301,000 | -13.6% | 63,714 | -0.5% | 0.01% | 0.0% |
| BCD | Sell | ABRDN ETFS | $4,829,000 | -27.0% | 133,758 | -23.0% | 0.01% | -16.7% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $4,912,000 | -36.7% | 147,768 | -29.3% | 0.01% | -28.6% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $5,471,000 | -9.8% | 512,234 | +9.1% | 0.01% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,921,000 | -27.2% | 30,157 | -9.0% | 0.01% | -16.7% |
| ROST | Sell | ROSS STORES INC | $5,645,000 | -26.1% | 80,374 | -4.8% | 0.01% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $4,685,000 | -37.1% | 70,830 | -20.6% | 0.00% | -33.3% |
| VVR | Buy | INVESCO SR INCOME TR | $4,306,000 | +70.9% | 1,106,846 | +87.2% | 0.00% | +100.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,803,000 | – | 3,129 | +100.0% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $4,399,000 | +56.0% | 113,489 | +81.1% | 0.00% | +100.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $4,690,000 | – | 233,547 | +100.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,809,000 | -27.6% | 39,520 | -21.8% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,274,000 | +25.1% | 91,374 | +74.8% | 0.00% | +33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,084,000 | -14.1% | 15,994 | -7.9% | 0.00% | 0.0% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $4,733,000 | +305.9% | 156,786 | +338.4% | 0.00% | +300.0% |
| PINS | Sell | PINTEREST INCcl a | $4,272,000 | -26.8% | 235,229 | -0.8% | 0.00% | -20.0% |
| PLUG | Sell | PLUG POWER INC | $4,295,000 | -42.2% | 259,209 | -0.3% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD | $4,384,000 | +7.5% | 52,627 | +6.0% | 0.00% | 0.0% |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $4,030,000 | +14.2% | 87,145 | +33.6% | 0.00% | +33.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $4,540,000 | +119.4% | 177,128 | +130.7% | 0.00% | +100.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,927,000 | -35.8% | 43,215 | -21.2% | 0.00% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,983,000 | -21.5% | 87,052 | +5.1% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $4,441,000 | -46.2% | 105,975 | -15.7% | 0.00% | -42.9% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $3,880,000 | -33.4% | 53,723 | -9.0% | 0.00% | -20.0% |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $3,926,000 | -27.2% | 183,291 | -22.7% | 0.00% | -20.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,700,000 | +32.0% | 135,202 | +42.5% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $3,906,000 | -23.7% | 36,578 | +1.0% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,123,000 | -26.0% | 46,871 | -2.3% | 0.00% | -20.0% |
| BRKS | Buy | AZENTA INC | $3,697,000 | -5.9% | 50,787 | +6.7% | 0.00% | +33.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,656,000 | -37.6% | 105,486 | -25.9% | 0.00% | -33.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,970,000 | +18.0% | 316,050 | +37.3% | 0.00% | +33.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $3,944,000 | -10.4% | 297,666 | +4.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,053,000 | +4.7% | 116,076 | +5.1% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,991,000 | -45.2% | 35,967 | -28.4% | 0.00% | -33.3% |
| KARS | Sell | KRANESHARES TRelec veh futur | $4,506,000 | -19.4% | 127,807 | -9.8% | 0.00% | -20.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $4,688,000 | +396.1% | 120,785 | +368.3% | 0.00% | +300.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,733,000 | -5.6% | 186,269 | +7.9% | 0.00% | +33.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,624,000 | +60.9% | 254,487 | +84.4% | 0.00% | +100.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $4,428,000 | -25.4% | 97,883 | -7.7% | 0.00% | -20.0% |
| New | DRAFTKINGS INC NEW | $4,419,000 | – | 378,662 | +100.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,501,000 | +266.2% | 89,196 | +240.9% | 0.00% | +300.0% |
| SAP | Buy | SAP SEspon adr | $4,137,000 | +15.6% | 45,607 | +41.4% | 0.00% | +33.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,806,000 | -4.6% | 399,328 | +7.8% | 0.00% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,218,000 | -47.3% | 17,822 | -2.8% | 0.00% | -42.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,319,000 | -4.3% | 121,519 | +6.1% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $4,289,000 | +21.2% | 268,735 | +39.5% | 0.00% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,839,000 | -15.1% | 274,799 | -9.5% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $4,637,000 | – | 180,135 | +100.0% | 0.00% | – | |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,094,000 | +0.2% | 166,913 | +1.3% | 0.00% | 0.0% |
| EFZ | New | PROSHARES TR | $4,272,000 | – | 200,464 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $3,932,000 | -19.2% | 24,209 | -2.5% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $4,127,000 | -32.0% | 78,141 | -14.3% | 0.00% | -20.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $4,465,000 | -7.0% | 497,198 | +14.3% | 0.00% | 0.0% |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $4,463,000 | +145.9% | 175,794 | +185.7% | 0.00% | +100.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $4,556,000 | -10.2% | 69,584 | +5.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,195,000 | -24.9% | 113,501 | -0.8% | 0.00% | -20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,866,000 | -12.5% | 23,714 | +0.6% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $4,157,000 | -23.5% | 224,694 | -3.7% | 0.00% | -20.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $4,212,000 | – | 3,497 | +100.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $4,552,000 | +4.5% | 100,039 | +13.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,675,000 | -17.4% | 62,842 | -6.8% | 0.00% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $4,498,000 | +8.5% | 70,043 | -2.2% | 0.00% | 0.0% |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat trend | $4,360,000 | -11.8% | 117,031 | -0.2% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,836,000 | +83.1% | 195,813 | +174.5% | 0.00% | +100.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $3,832,000 | +28.1% | 75,268 | +53.4% | 0.00% | +33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,485,000 | -11.6% | 123,381 | +5.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,972,000 | -20.6% | 31,245 | -13.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,096,000 | -15.4% | 26,445 | -5.7% | 0.00% | 0.0% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $4,312,000 | +11.9% | 53,421 | +29.7% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $3,983,000 | -22.7% | 13,513 | -22.2% | 0.00% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $4,054,000 | -23.2% | 78,537 | -7.1% | 0.00% | -20.0% |
| NJR | Buy | NEW JERSEY RES CORP | $4,672,000 | -0.2% | 104,916 | +2.8% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $3,869,000 | -24.2% | 87,425 | -8.2% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,603,000 | -4.9% | 94,299 | +10.0% | 0.00% | 0.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $4,433,000 | +15.6% | 217,521 | +31.2% | 0.00% | +33.3% |
| QS | Buy | QUANTUMSCAPE CORP | $3,716,000 | -56.0% | 432,609 | +2.5% | 0.00% | -42.9% |
| USXF | Sell | ISHARES TResg msci usa etf | $3,927,000 | -35.5% | 131,467 | -22.9% | 0.00% | -20.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,937,000 | +74.6% | 172,319 | +87.3% | 0.00% | +100.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,173,000 | -68.3% | 86,458 | -65.9% | 0.00% | -63.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $4,204,000 | +78.5% | 165,923 | +79.7% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,723,000 | -45.3% | 142,225 | +18.8% | 0.00% | -42.9% |
| EVRG | Sell | EVERGY INC | $3,798,000 | -23.5% | 58,214 | -19.9% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,296,000 | -6.3% | 531,622 | +11.4% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $4,381,000 | -67.2% | 106,532 | -61.8% | 0.00% | -63.6% |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $4,643,000 | – | 230,512 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,245,000 | -25.0% | 35,711 | +2.0% | 0.00% | -20.0% |
| OLN | Buy | OLIN CORP | $3,754,000 | -0.5% | 81,123 | +12.5% | 0.00% | +33.3% |
| CSGP | Sell | COSTAR GROUP INC | $4,693,000 | -11.0% | 77,686 | -1.9% | 0.00% | -20.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,984,000 | +13.5% | 2,677 | +3.1% | 0.00% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $4,177,000 | -55.6% | 112,553 | +18.8% | 0.00% | -50.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $4,530,000 | -20.8% | 599,199 | -5.0% | 0.00% | -20.0% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $4,262,000 | +25.4% | 152,816 | +46.9% | 0.00% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,273,000 | -9.9% | 93,185 | +0.5% | 0.00% | 0.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $4,483,000 | -42.2% | 161,399 | -36.2% | 0.00% | -42.9% |
| New | CION INVT CORP | $4,190,000 | – | 481,628 | +100.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,870,000 | +14.6% | 130,474 | +39.2% | 0.00% | +33.3% |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $4,420,000 | – | 196,171 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $4,160,000 | +8.9% | 499,460 | +81.8% | 0.00% | +33.3% |
| HDGE | New | ADVISORSHARES TRranger equity be | $4,666,000 | – | 145,580 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,298,000 | – | 127,360 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,670,000 | -32.8% | 368,278 | -3.3% | 0.00% | -33.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,260,000 | +27.2% | 194,854 | +36.7% | 0.00% | +33.3% |
| VMW | Buy | VMWARE INC | $4,709,000 | +0.3% | 41,316 | +0.2% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $4,290,000 | -10.1% | 186,931 | +0.1% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $4,052,000 | -12.7% | 88,013 | +8.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,377,000 | +6.7% | 72,019 | +10.2% | 0.00% | 0.0% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $3,883,000 | -7.7% | 152,855 | +4.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $3,700,000 | +60.9% | 45,194 | +61.0% | 0.00% | +100.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $3,738,000 | -37.3% | 152,872 | -33.8% | 0.00% | -20.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,596,000 | -45.2% | 27,973 | +62.1% | 0.00% | -42.9% |
| AXON | Buy | AXON ENTERPRISE INC | $4,138,000 | -31.1% | 44,418 | +1.9% | 0.00% | -20.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,760,000 | -16.8% | 151,538 | -13.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $4,105,000 | -15.7% | 103,025 | -0.5% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $3,699,000 | +72.9% | 137,423 | +100.4% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,693,000 | -21.8% | 132,367 | -0.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $3,830,000 | +430.5% | 22,884 | +444.5% | 0.00% | +300.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $4,471,000 | +7.5% | 106,460 | +15.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $4,066,000 | -3.8% | 121,333 | +24.9% | 0.00% | 0.0% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $4,449,000 | +4.7% | 109,707 | +30.6% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,758,000 | -14.8% | 17,564 | +13.0% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,712,000 | -27.6% | 19,416 | -21.5% | 0.00% | 0.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $3,711,000 | -24.8% | 70,881 | -16.1% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $3,721,000 | – | 64,978 | +100.0% | 0.00% | – | |
| XSW | Sell | SPDR SER TR | $4,342,000 | -54.8% | 39,126 | -40.0% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $4,116,000 | -8.6% | 52,291 | -5.5% | 0.00% | 0.0% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $4,489,000 | -29.3% | 29,534 | -16.0% | 0.00% | -20.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $4,171,000 | -32.8% | 194,714 | -25.4% | 0.00% | -20.0% |
| MAS | Buy | MASCO CORP | $4,305,000 | +14.9% | 85,074 | +15.8% | 0.00% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,163,000 | +16.1% | 19,111 | +6.3% | 0.00% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,003,000 | -15.7% | 135,337 | -12.6% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $3,934,000 | -9.5% | 33,449 | +9.9% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $4,638,000 | -11.9% | 178,785 | +4.9% | 0.00% | -20.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $3,931,000 | +134.7% | 188,288 | +165.3% | 0.00% | +300.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,132,000 | -5.4% | 131,887 | +5.0% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $4,521,000 | -5.3% | 437,686 | +7.2% | 0.00% | 0.0% |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $4,085,000 | +10.8% | 120,425 | +30.2% | 0.00% | +33.3% |
| MGA | Sell | MAGNA INTL INC | $3,967,000 | -31.8% | 72,262 | -20.1% | 0.00% | -20.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,617,000 | -36.2% | 42,025 | +19.2% | 0.00% | -33.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,881,000 | +4.2% | 137,517 | +26.0% | 0.00% | +33.3% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $4,482,000 | -13.8% | 89,082 | +0.7% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $4,648,000 | -22.3% | 19,479 | -20.0% | 0.00% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,514,000 | -9.9% | 68,756 | -1.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $3,700,000 | +8.0% | 50,423 | +33.0% | 0.00% | +33.3% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,476,000 | -15.7% | 259,955 | -3.3% | 0.00% | -20.0% |
| MP | Sell | MP MATERIALS CORP | $4,243,000 | -51.2% | 132,254 | -12.8% | 0.00% | -42.9% |
| CDLX | Buy | CARDLYTICS INC | $4,307,000 | -42.9% | 193,058 | +40.8% | 0.00% | -33.3% |
| PSMM | Sell | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $3,741,000 | -27.7% | 274,287 | -20.8% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $4,627,000 | +55.4% | 100,606 | +72.7% | 0.00% | +33.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,849,000 | -60.0% | 59,057 | -49.4% | 0.00% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,025,000 | -4.6% | 56,244 | +4.3% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $3,895,000 | -47.1% | 240,552 | -31.4% | 0.00% | -33.3% |
| New | LUCID GROUP INC | $4,476,000 | – | 260,827 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $3,861,000 | – | 149,714 | +100.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $2,839,000 | -27.8% | 224,417 | -10.2% | 0.00% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,442,000 | – | 74,696 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,293,000 | -51.6% | 94,317 | +16.2% | 0.00% | -50.0% |
| ACTV | Buy | TWO RDS SHARED TR | $3,330,000 | +32.7% | 109,512 | +57.2% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,096,000 | -27.0% | 120,438 | +0.3% | 0.00% | -25.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,670,000 | -7.5% | 54,439 | +7.9% | 0.00% | +50.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $3,451,000 | – | 74,862 | +100.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,660,000 | -80.4% | 62,614 | -74.4% | 0.00% | -75.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,698,000 | -10.2% | 64,959 | +6.2% | 0.00% | 0.0% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $3,505,000 | +822.4% | 160,934 | +676.6% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,779,000 | +16.8% | 44,988 | +31.7% | 0.00% | +50.0% |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $3,019,000 | +70.2% | 81,002 | +93.3% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,997,000 | -39.9% | 102,283 | +0.4% | 0.00% | -25.0% |
| GH | Buy | GUARDANT HEALTH INC | $2,699,000 | -38.1% | 66,899 | +1.6% | 0.00% | -25.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $2,751,000 | -21.3% | 38,948 | -5.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,650,000 | +5.2% | 14,217 | +8.4% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $3,469,000 | +48.7% | 9,878 | +79.0% | 0.00% | +50.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $3,111,000 | -20.8% | 222,201 | -3.3% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,795,000 | +38.7% | 70,521 | +46.7% | 0.00% | +50.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,123,000 | -13.8% | 66,957 | +6.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,938,000 | -12.1% | 38,766 | -0.8% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,940,000 | +0.1% | 65,523 | +25.8% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $3,305,000 | +73.8% | 387,443 | +84.9% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,445,000 | +48.6% | 63,191 | +45.5% | 0.00% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,534,000 | -20.7% | 12,640 | -5.4% | 0.00% | -25.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $3,190,000 | -14.2% | 119,931 | +5.5% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $2,983,000 | -19.0% | 511,583 | +4.7% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,713,000 | -28.1% | 285,329 | +6.5% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,529,000 | -36.9% | 12,893 | -25.7% | 0.00% | -40.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,664,000 | +2.6% | 25,243 | +5.5% | 0.00% | +50.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $2,762,000 | -14.4% | 194,083 | -0.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,691,000 | +12.7% | 112,898 | +3.5% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,119,000 | -19.0% | 23,883 | +5.4% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,333,000 | – | 632,504 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,644,000 | +42.8% | 81,372 | +90.1% | 0.00% | +50.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $2,763,000 | -12.1% | 22,131 | +2.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,661,000 | -25.3% | 66,620 | -21.1% | 0.00% | -25.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,051,000 | +46.2% | 57,096 | +58.9% | 0.00% | +50.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,038,000 | -1.6% | 259,643 | +9.5% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $3,581,000 | -26.9% | 213,557 | -14.2% | 0.00% | -25.0% |
| COO | Buy | COOPER COS INC | $2,815,000 | -21.6% | 8,991 | +4.5% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,854,000 | -8.6% | 221,722 | -1.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,039,000 | -13.2% | 82,087 | -13.2% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,481,000 | -30.2% | 19,426 | +14.3% | 0.00% | -25.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,603,000 | -4.4% | 259,180 | +4.4% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,306,000 | -22.4% | 170,216 | +3.3% | 0.00% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,310,000 | -0.8% | 15,756 | +17.6% | 0.00% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,330,000 | +3.1% | 88,147 | +7.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,796,000 | -26.6% | 16,468 | -21.3% | 0.00% | 0.0% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $2,910,000 | -26.1% | 112,298 | -17.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,279,000 | -44.4% | 41,510 | -13.5% | 0.00% | -40.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $3,437,000 | -22.6% | 188,454 | -26.5% | 0.00% | -25.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,949,000 | +1.6% | 137,537 | +21.5% | 0.00% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,689,000 | -0.4% | 15,395 | +19.4% | 0.00% | +50.0% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $3,280,000 | -21.1% | 18,365 | -7.7% | 0.00% | -25.0% |
| ONOF | Sell | GLOBAL X FDSadaptive us risk | $2,869,000 | -12.4% | 123,245 | -0.7% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $3,638,000 | -54.5% | 417,683 | -18.3% | 0.00% | -57.1% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $3,071,000 | +36.7% | 126,198 | +40.2% | 0.00% | +50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,860,000 | -15.5% | 110,434 | -4.7% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $3,101,000 | -31.5% | 233,151 | -21.4% | 0.00% | -25.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $2,855,000 | -12.9% | 556,518 | -0.2% | 0.00% | 0.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $3,190,000 | -32.4% | 180,641 | -25.7% | 0.00% | -25.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,979,000 | +27.5% | 100,619 | +42.2% | 0.00% | +50.0% |
| BCV | Buy | BANCROFT FD LTD | $3,412,000 | -18.8% | 188,931 | +2.4% | 0.00% | -25.0% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $3,437,000 | -8.9% | 38,336 | +11.4% | 0.00% | 0.0% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $3,080,000 | +41.9% | 180,728 | +21.1% | 0.00% | +50.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $2,860,000 | -18.1% | 94,988 | +19.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,326,000 | -14.5% | 57,625 | -0.8% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,542,000 | -2.6% | 159,465 | +7.2% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $3,654,000 | -9.7% | 1,338,618 | +0.9% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $2,789,000 | -7.8% | 214,537 | -1.8% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $2,683,000 | -54.2% | 246,866 | -44.0% | 0.00% | -40.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $3,344,000 | -12.3% | 412,288 | +5.5% | 0.00% | 0.0% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $3,258,000 | -12.4% | 108,918 | -0.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $2,807,000 | +5.3% | 26,496 | +6.4% | 0.00% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,558,000 | -12.3% | 29,956 | -2.4% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,110,000 | -31.6% | 29,041 | -13.5% | 0.00% | -25.0% |
| New | NUVEEN MULTI ASSET INCOME FU | $3,338,000 | – | 252,869 | +100.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $3,424,000 | -19.6% | 15,710 | -1.8% | 0.00% | -25.0% |
| WLK | Buy | WESTLAKE CORPORATION | $3,126,000 | +19.6% | 31,887 | +50.6% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,636,000 | +12.8% | 255,396 | +26.3% | 0.00% | +50.0% |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $3,233,000 | +638.1% | 109,001 | +648.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,680,000 | -9.2% | 51,865 | +0.9% | 0.00% | 0.0% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $3,226,000 | -15.2% | 183,815 | +14.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,736,000 | +1196.7% | 22,597 | +1317.6% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,739,000 | -8.7% | 280,339 | +5.7% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,559,000 | +9.2% | 143,005 | +9.4% | 0.00% | 0.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $3,423,000 | – | 173,241 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,284,000 | +6.8% | 138,099 | +21.2% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,801,000 | -4.1% | 306,401 | +9.3% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,450,000 | -4.1% | 65,185 | +17.5% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,232,000 | +29.5% | 91,439 | +37.7% | 0.00% | +50.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $3,519,000 | -41.4% | 73,802 | -28.6% | 0.00% | -40.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,728,000 | -62.3% | 113,284 | -53.8% | 0.00% | -50.0% |
| NET | Sell | CLOUDFLARE INC | $3,443,000 | -64.0% | 78,693 | -1.6% | 0.00% | -62.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,780,000 | +20.9% | 12,310 | +22.9% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,685,000 | -10.5% | 194,145 | +9.3% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,985,000 | +1.5% | 295,820 | +18.6% | 0.00% | 0.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $2,676,000 | -30.0% | 132,616 | -27.4% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $2,782,000 | -12.3% | 44,348 | -4.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,334,000 | -17.1% | 48,934 | +1.8% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $3,674,000 | +40.7% | 49,344 | +41.4% | 0.00% | +50.0% |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $2,855,000 | +15.1% | 9,725 | -9.9% | 0.00% | +50.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,880,000 | +0.2% | 70,423 | +13.9% | 0.00% | +50.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,792,000 | -16.3% | 101,057 | +1.8% | 0.00% | 0.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $3,300,000 | -13.4% | 58,472 | -1.3% | 0.00% | 0.0% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $2,959,000 | -29.1% | 97,933 | -13.4% | 0.00% | -25.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $3,226,000 | +110.8% | 41,979 | +118.9% | 0.00% | +200.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $2,732,000 | +16.8% | 87,981 | +37.3% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORP | $3,153,000 | -16.2% | 24,132 | -6.7% | 0.00% | 0.0% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,986,000 | +27.7% | 32,714 | +48.0% | 0.00% | +50.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,734,000 | +5.4% | 55,094 | +6.1% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORP | $3,498,000 | -13.6% | 17,279 | -3.1% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $3,015,000 | -13.2% | 396,205 | +3.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,714,000 | -38.2% | 56,372 | -33.3% | 0.00% | -25.0% |
| SCI | Buy | SERVICE CORP INTL | $2,770,000 | +43.5% | 40,080 | +36.7% | 0.00% | +50.0% |
| RACE | Buy | FERRARI N V | $2,883,000 | -5.7% | 15,716 | +12.1% | 0.00% | 0.0% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $2,670,000 | -25.3% | 92,961 | -19.1% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,640,000 | -21.8% | 35,867 | -2.8% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,909,000 | -31.1% | 8,190 | -16.0% | 0.00% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,774,000 | +152.6% | 145,921 | +121.7% | 0.00% | +200.0% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $3,683,000 | +4.2% | 470,924 | +13.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,748,000 | +10.4% | 52,243 | +14.5% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $3,313,000 | +9.1% | 2,562 | +24.4% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,637,000 | -8.8% | 205,566 | +4.0% | 0.00% | +50.0% |
| FTV | Buy | FORTIVE CORP | $3,203,000 | +30.4% | 58,897 | +46.1% | 0.00% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,227,000 | -23.8% | 53,889 | -5.5% | 0.00% | -25.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,041,000 | +1.1% | 165,007 | +13.8% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $2,633,000 | -20.0% | 298,207 | -2.7% | 0.00% | 0.0% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $3,202,000 | -1.5% | 45,820 | +19.7% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,960,000 | -59.2% | 554,225 | +113.7% | 0.00% | -50.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,513,000 | -33.2% | 267,976 | -13.0% | 0.00% | -40.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $2,675,000 | +20.7% | 170,800 | +38.5% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,590,000 | +89.9% | 188,564 | +111.0% | 0.00% | +50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,711,000 | -13.3% | 24,651 | -11.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,914,000 | +5.8% | 63,532 | +8.2% | 0.00% | +50.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,125,000 | -9.7% | 394,593 | -1.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,336,000 | -13.7% | 207,077 | +10.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $3,248,000 | +25.3% | 42,760 | +31.0% | 0.00% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,295,000 | +8.9% | 17,559 | +15.5% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,032,000 | +220.8% | 45,922 | +168.8% | 0.00% | +200.0% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $2,765,000 | +73.8% | 101,289 | +112.7% | 0.00% | +200.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,854,000 | -36.4% | 36,356 | -30.7% | 0.00% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,135,000 | +9.2% | 47,939 | -3.2% | 0.00% | +50.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $3,290,000 | -56.7% | 82,977 | -46.3% | 0.00% | -57.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,711,000 | -5.2% | 8,153 | +26.9% | 0.00% | +50.0% |
| IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $2,805,000 | -17.7% | 86,848 | -0.4% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,153,000 | -16.0% | 114,518 | +8.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,656,000 | +2.5% | 209,530 | +3.0% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $3,458,000 | -58.7% | 42,798 | -49.7% | 0.00% | -57.1% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,982,000 | +345.7% | 96,704 | +409.4% | 0.00% | +200.0% |
| New | CAPITAL GROUP CORE PLUS INCO | $2,662,000 | – | 114,437 | +100.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,959,000 | -13.0% | 166,977 | -0.1% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,450,000 | -18.8% | 33,189 | +0.7% | 0.00% | -25.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,741,000 | -48.7% | 102,605 | -42.1% | 0.00% | -40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,979,000 | -23.8% | 82,680 | +0.6% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $3,225,000 | -37.2% | 66,323 | -18.2% | 0.00% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,560,000 | -58.8% | 37,538 | -15.0% | 0.00% | -57.1% |
| EQT | Buy | EQT CORP | $3,471,000 | +3.8% | 100,893 | +3.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,514,000 | -11.7% | 23,570 | -13.8% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,461,000 | -15.3% | 47,927 | +5.5% | 0.00% | -25.0% |
| New | STARBOARD INVT TRrh tactical rot | $3,101,000 | – | 269,156 | +100.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $2,951,000 | -36.3% | 45,233 | -19.0% | 0.00% | -25.0% |
| CTXS | Buy | CITRIX SYS INC | $2,716,000 | +31.5% | 27,949 | +36.5% | 0.00% | +50.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $3,115,000 | -30.4% | 42,148 | -11.4% | 0.00% | -25.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,673,000 | -17.7% | 48,985 | -12.7% | 0.00% | -25.0% |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $2,998,000 | -13.8% | 137,332 | +0.7% | 0.00% | 0.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $3,304,000 | +191.9% | 48,712 | +139.7% | 0.00% | +200.0% |
| USTB | Buy | VICTORY PORTFOLIOS II | $2,668,000 | +207.4% | 54,476 | +213.0% | 0.00% | +200.0% |
| OKTA | Sell | OKTA INCcl a | $3,109,000 | -40.4% | 34,389 | -0.4% | 0.00% | -25.0% |
| UI | Buy | UBIQUITI INC | $2,798,000 | -10.2% | 11,274 | +5.4% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRus esg fund | $3,638,000 | -22.2% | 89,329 | -7.8% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC | $2,650,000 | +17.4% | 10,705 | +57.1% | 0.00% | +50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,912,000 | -14.6% | 146,882 | -3.7% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,168,000 | – | 33,090 | +100.0% | 0.00% | – | |
| USDU | New | WISDOMTREE TRblmbg us bull | $2,636,000 | – | 94,451 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,489,000 | +5.3% | 98,438 | +19.0% | 0.00% | 0.0% |
| New | SPROTT FDS TRuranium miners e | $3,515,000 | – | 61,514 | +100.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INC | $3,193,000 | -64.8% | 100,860 | -45.6% | 0.00% | -62.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,728,000 | -44.3% | 122,983 | -36.1% | 0.00% | -25.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,641,000 | – | 7,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $3,374,000 | -48.5% | 85,646 | -8.5% | 0.00% | -50.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $3,585,000 | -12.0% | 232,334 | +2.0% | 0.00% | -25.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,892,000 | -49.1% | 637,080 | -42.5% | 0.00% | -40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,211,000 | -31.7% | 98,780 | -1.2% | 0.00% | -25.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $3,084,000 | -9.4% | 211,511 | -1.9% | 0.00% | 0.0% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $3,072,000 | -24.7% | 104,203 | -18.8% | 0.00% | -25.0% |
| UPST | Sell | UPSTART HLDGS INC | $2,958,000 | -73.3% | 93,536 | -7.8% | 0.00% | -70.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,717,000 | -2.8% | 40,174 | -5.8% | 0.00% | +50.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,823,000 | -38.6% | 62,453 | -27.0% | 0.00% | -25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,068,000 | +2.9% | 87,472 | +2.3% | 0.00% | 0.0% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $3,240,000 | -65.2% | 138,471 | -64.5% | 0.00% | -62.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,950,000 | +292.3% | 94,469 | +215.1% | 0.00% | +200.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,389,000 | +28.1% | 97,396 | +35.9% | 0.00% | +50.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $2,886,000 | -9.9% | 32,520 | +0.6% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,295,000 | -1.1% | 73,865 | +10.8% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $2,742,000 | -1.0% | 327,192 | +34.9% | 0.00% | +50.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $3,219,000 | -1.5% | 144,886 | +5.3% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $3,040,000 | – | 165,437 | +100.0% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $3,011,000 | -52.3% | 117,051 | -38.3% | 0.00% | -40.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,577,000 | -38.0% | 132,539 | -28.0% | 0.00% | -40.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,454,000 | +10.5% | 29,664 | +31.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,271,000 | -10.0% | 36,200 | -12.5% | 0.00% | 0.0% |
| AGNG | Sell | GLOBAL X FDSaging population | $2,734,000 | -15.5% | 108,106 | -4.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,249,000 | -27.4% | 64,574 | -9.6% | 0.00% | -25.0% |
| WAB | Buy | WABTEC | $3,224,000 | +6.1% | 39,247 | +21.9% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $3,251,000 | -44.3% | 72,400 | -40.3% | 0.00% | -40.0% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $3,471,000 | -15.4% | 78,842 | +1.3% | 0.00% | -25.0% |
| SVAL | Sell | ISHARES TRus sml cp value | $2,710,000 | -20.7% | 101,429 | -8.9% | 0.00% | 0.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $3,377,000 | -18.0% | 77,623 | -8.1% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,522,000 | +14.6% | 101,860 | +15.4% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,518,000 | +58.9% | 26,156 | +96.4% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORP | $3,172,000 | -20.4% | 150,921 | +10.2% | 0.00% | 0.0% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $2,889,000 | -24.4% | 111,447 | -18.2% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,032,000 | +52.2% | 29,462 | +62.5% | 0.00% | +50.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $3,642,000 | +59.2% | 123,497 | +74.0% | 0.00% | +50.0% |
| ZS | Sell | ZSCALER INC | $2,932,000 | -43.9% | 19,614 | -9.5% | 0.00% | -25.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,500,000 | -45.7% | 92,338 | -36.3% | 0.00% | -50.0% |
| COMB | Buy | GRANITESHARES ETF TR | $2,834,000 | -0.5% | 93,585 | +5.4% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,647,000 | -7.5% | 431,825 | -0.1% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $3,536,000 | +26.0% | 92,640 | +26.6% | 0.00% | +50.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $3,135,000 | -21.7% | 365,380 | +28.6% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,661,000 | -8.6% | 58,423 | -4.2% | 0.00% | 0.0% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $3,496,000 | -31.0% | 83,864 | -11.0% | 0.00% | -25.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,904,000 | -7.8% | 39,098 | -5.7% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $2,474,000 | -21.8% | 26,842 | +6.2% | 0.00% | -33.3% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $2,096,000 | -14.0% | 46,849 | -9.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,683,000 | -19.9% | 44,557 | -2.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,667,000 | -8.1% | 42,443 | +3.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,585,000 | -43.5% | 32,566 | -11.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,448,000 | -3.8% | 71,707 | -2.6% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $1,658,000 | -23.9% | 877,279 | -12.2% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $2,594,000 | -16.4% | 428,753 | +3.2% | 0.00% | -33.3% |
| New | CRANE HLDGS CO | $2,314,000 | – | 26,432 | +100.0% | 0.00% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,734,000 | +58.2% | 57,734 | +46.8% | 0.00% | +100.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,668,000 | – | 77,388 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,788,000 | -16.5% | 100,560 | -5.3% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,682,000 | -35.0% | 20,633 | -29.1% | 0.00% | 0.0% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $1,599,000 | -8.6% | 501,402 | +19.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,967,000 | -1.5% | 27,908 | +6.9% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,964,000 | -18.2% | 21,306 | +9.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,763,000 | -48.3% | 49,818 | -8.2% | 0.00% | -33.3% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $1,730,000 | -13.5% | 38,313 | +11.1% | 0.00% | 0.0% |
| GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $1,964,000 | -7.4% | 63,946 | +19.2% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,753,000 | -24.1% | 9,935 | +12.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,423,000 | -27.3% | 87,728 | -8.4% | 0.00% | -33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,078,000 | -29.9% | 36,539 | +0.1% | 0.00% | -33.3% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,426,000 | +45.4% | 96,745 | +86.2% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $2,504,000 | -59.4% | 190,675 | +11.4% | 0.00% | -60.0% |
| DTM | New | DT MIDSTREAM INC | $1,808,000 | – | 36,882 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,471,000 | +10.5% | 59,069 | +28.4% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,985,000 | +10.7% | 35,902 | +10.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $2,338,000 | -0.8% | 4,145 | -12.6% | 0.00% | 0.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $2,247,000 | +84.0% | 35,683 | +98.4% | 0.00% | +100.0% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $2,541,000 | – | 89,448 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,251,000 | -11.6% | 30,247 | +6.1% | 0.00% | 0.0% |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $1,943,000 | – | 44,235 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,767,000 | -22.4% | 29,543 | +4.3% | 0.00% | 0.0% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $1,623,000 | -35.6% | 57,022 | -24.4% | 0.00% | 0.0% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,928,000 | -14.0% | 42,343 | -1.4% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,501,000 | -65.8% | 98,805 | -56.3% | 0.00% | -66.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,861,000 | +4.8% | 241,974 | +12.6% | 0.00% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,688,000 | -3.4% | 73,163 | +0.9% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $1,702,000 | -10.1% | 116,360 | +5.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,762,000 | -22.9% | 9,202 | -10.7% | 0.00% | 0.0% |
| New | ALPS ETF TR | $1,871,000 | – | 69,113 | +100.0% | 0.00% | – | |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $2,100,000 | -43.1% | 106,352 | -32.2% | 0.00% | -33.3% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,017,000 | -79.6% | 42,714 | -76.3% | 0.00% | -77.8% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $1,950,000 | -36.8% | 76,841 | -7.7% | 0.00% | -33.3% |
| BYLD | Sell | ISHARES TRyld optim bd | $1,782,000 | -13.3% | 80,757 | -7.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $1,875,000 | -13.3% | 53,995 | +1.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,936,000 | -1.5% | 23,872 | +5.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,501,000 | +4.3% | 78,112 | +2.6% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $2,106,000 | – | 30,323 | +100.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $2,538,000 | -15.5% | 25,837 | +2.1% | 0.00% | -33.3% |
| WEX | Buy | WEX INC | $1,752,000 | +2.2% | 11,285 | +16.3% | 0.00% | +100.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,745,000 | -8.4% | 97,299 | +2.0% | 0.00% | 0.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,676,000 | -32.9% | 41,489 | -23.0% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $2,139,000 | -18.7% | 18,066 | -2.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,313,000 | -18.5% | 37,869 | -0.7% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,705,000 | -6.2% | 29,560 | +10.6% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,779,000 | -44.9% | 53,812 | +3.3% | 0.00% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,494,000 | -28.4% | 182,211 | +4.0% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $2,520,000 | +1.7% | 103,527 | +19.9% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,272,000 | -3.6% | 49,191 | +1.0% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,058,000 | -45.8% | 43,576 | -16.5% | 0.00% | -33.3% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $2,079,000 | -19.3% | 294,857 | -3.0% | 0.00% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $2,456,000 | -9.8% | 351,836 | +9.4% | 0.00% | 0.0% |
| ARKX | Sell | ARK ETF TRark space expl | $1,715,000 | -29.2% | 127,718 | -5.5% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,046,000 | -57.5% | 34,127 | -17.1% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $2,369,000 | +10.5% | 74,648 | -3.9% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,569,000 | -11.3% | 59,382 | +23.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,049,000 | -4.8% | 87,915 | +14.0% | 0.00% | 0.0% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $2,340,000 | – | 91,089 | +100.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,899,000 | +48.8% | 59,789 | +69.7% | 0.00% | +100.0% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $2,499,000 | +190.6% | 107,999 | +209.7% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,491,000 | -6.6% | 93,201 | +13.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,693,000 | -5.0% | 53,380 | +2.9% | 0.00% | 0.0% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $1,844,000 | +52.6% | 80,829 | +80.4% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $2,462,000 | -9.9% | 80,670 | +9.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,713,000 | -40.7% | 8,679 | -29.0% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $2,125,000 | +3.4% | 12,012 | -15.8% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $2,527,000 | -16.6% | 42,344 | +5.5% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,959,000 | -5.0% | 158,878 | +1.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,386,000 | -42.9% | 105,580 | -19.1% | 0.00% | -50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,050,000 | +30.3% | 65,631 | +58.4% | 0.00% | +100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $2,423,000 | -14.3% | 44,438 | -1.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,806,000 | -8.8% | 117,700 | +9.6% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $2,003,000 | -3.0% | 155,966 | +2.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,614,000 | -15.8% | 17,137 | +10.2% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,568,000 | -60.8% | 146,974 | -1.7% | 0.00% | -66.7% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,912,000 | -15.1% | 264,479 | +8.2% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,025,000 | -41.1% | 44,742 | -30.4% | 0.00% | -33.3% |
| NS | Buy | NUSTAR ENERGY LP | $1,776,000 | -2.0% | 126,881 | +1.0% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $2,248,000 | – | 51,949 | +100.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $1,977,000 | -10.0% | 16,254 | +3.6% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,121,000 | -5.1% | 8,881 | +21.1% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,632,000 | -30.3% | 31,723 | -0.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,813,000 | +0.8% | 14,827 | +37.3% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,892,000 | -49.3% | 7,822 | -37.6% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,041,000 | -17.9% | 92,938 | -0.9% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,566,000 | -38.5% | 48,730 | -18.0% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,296,000 | -29.2% | 23,795 | -14.5% | 0.00% | -33.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,856,000 | -23.7% | 35,704 | -10.5% | 0.00% | 0.0% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,775,000 | +66.4% | 48,811 | +94.6% | 0.00% | +100.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,413,000 | -1.9% | 256,661 | +23.3% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,110,000 | -1.1% | 27,565 | +12.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,154,000 | -8.0% | 28,741 | -4.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,114,000 | -5.0% | 458,631 | +12.5% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,350,000 | -17.0% | 117,835 | -7.3% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,611,000 | -10.7% | 114,389 | +2.2% | 0.00% | 0.0% |
| New | TRINSEO PLC | $1,645,000 | – | 42,782 | +100.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $2,005,000 | +34.5% | 67,977 | +45.0% | 0.00% | +100.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,906,000 | -12.0% | 249,165 | -1.3% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,982,000 | -19.2% | 15,987 | -9.0% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,729,000 | -23.7% | 55,172 | -16.6% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $2,389,000 | – | 13,005 | +100.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,696,000 | -11.3% | 22,867 | -0.2% | 0.00% | 0.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $1,840,000 | – | 179,673 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,498,000 | -40.8% | 46,536 | -31.6% | 0.00% | -50.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $1,803,000 | -50.5% | 29,504 | -44.6% | 0.00% | -33.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $2,187,000 | -11.2% | 181,463 | +15.4% | 0.00% | 0.0% |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $1,685,000 | +227.8% | 72,440 | +234.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,780,000 | +12.2% | 93,462 | +26.2% | 0.00% | +100.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,668,000 | -15.7% | 79,782 | +1.3% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,218,000 | -10.1% | 73,872 | -1.7% | 0.00% | 0.0% |
| EBIZ | Sell | GLOBAL X FDS | $1,636,000 | -27.0% | 97,539 | -3.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,132,000 | -27.8% | 233,477 | -15.2% | 0.00% | -33.3% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $1,997,000 | -19.4% | 62,038 | -2.1% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,144,000 | +0.0% | 148,858 | +5.8% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,618,000 | +12.9% | 280,889 | +33.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,135,000 | +12.1% | 98,871 | +45.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,370,000 | -1.2% | 49,321 | -8.3% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $2,174,000 | -5.4% | 79,671 | +5.6% | 0.00% | 0.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $1,599,000 | -2.4% | 59,830 | +18.3% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,519,000 | -34.0% | 117,211 | -2.1% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,654,000 | -2.6% | 16,968 | -6.4% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $2,038,000 | -12.9% | 29,299 | +4.8% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $2,456,000 | +33.8% | 26,306 | +28.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,175,000 | -26.0% | 21,108 | -15.6% | 0.00% | -33.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,928,000 | -57.7% | 14,096 | -49.5% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,617,000 | -7.9% | 109,343 | +2.0% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $2,567,000 | -13.6% | 275,776 | -4.0% | 0.00% | -33.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,293,000 | -72.8% | 41,298 | -67.1% | 0.00% | -71.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,605,000 | +18.8% | 23,551 | +34.5% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,097,000 | +52.4% | 33,285 | +9.2% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,459,000 | -18.6% | 49,118 | +2.0% | 0.00% | -33.3% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,146,000 | -29.0% | 30,624 | -6.5% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,009,000 | +52.5% | 30,414 | +58.6% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,599,000 | -31.0% | 200,510 | -19.0% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,519,000 | -22.4% | 235,242 | +3.6% | 0.00% | -33.3% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,925,000 | +38.1% | 147,955 | +31.7% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,224,000 | -9.0% | 59,507 | +15.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,034,000 | +34.9% | 128,182 | +60.7% | 0.00% | +100.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $2,237,000 | +3.0% | 359,667 | +17.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,936,000 | -2.3% | 103,484 | +14.3% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,102,000 | -0.7% | 31,314 | -7.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,404,000 | +4.4% | 10,324 | -10.4% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,949,000 | -12.4% | 160,050 | +1.9% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,007,000 | -59.9% | 193,938 | -19.2% | 0.00% | -50.0% |
| OVV | Buy | OVINTIV INC | $2,141,000 | -7.7% | 48,446 | +12.9% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,753,000 | -18.7% | 308,623 | +3.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,953,000 | +15.2% | 50,586 | +8.1% | 0.00% | +100.0% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $2,006,000 | +27.2% | 58,962 | +42.7% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,072,000 | -3.4% | 116,510 | +8.0% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,801,000 | +5.6% | 146,274 | +23.0% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,699,000 | -18.2% | 4,530 | +3.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,719,000 | -36.6% | 11,783 | -29.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,174,000 | -29.1% | 47,492 | -16.0% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,544,000 | -20.9% | 173,409 | -3.1% | 0.00% | -33.3% |
| BSY | Buy | BENTLEY SYS INC | $1,659,000 | -13.9% | 49,817 | +14.3% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,744,000 | -49.0% | 46,963 | -44.8% | 0.00% | -33.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $2,421,000 | -12.8% | 172,707 | +2.1% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,499,000 | -11.3% | 142,717 | -2.0% | 0.00% | 0.0% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $2,322,000 | -24.2% | 118,938 | -1.2% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $2,325,000 | +3.6% | 21,863 | +5.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $2,154,000 | -29.9% | 209,358 | +1.4% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,595,000 | -22.6% | 68,549 | -3.0% | 0.00% | -33.3% |
| AAPL | Sell | APPLE INCput | $2,078,000 | -28.7% | 15,200 | -9.0% | 0.00% | -33.3% |
| VST | Sell | VISTRA CORP | $2,245,000 | -13.3% | 98,241 | -11.8% | 0.00% | 0.0% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $2,527,000 | -27.1% | 92,689 | -23.5% | 0.00% | -33.3% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $2,343,000 | -26.8% | 636,738 | +0.1% | 0.00% | -33.3% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,403,000 | -7.3% | 124,684 | -3.9% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,948,000 | -36.7% | 51,229 | -34.7% | 0.00% | -33.3% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,336,000 | -3.0% | 81,073 | +15.7% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,477,000 | -4.5% | 40,434 | +5.0% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,228,000 | -19.0% | 326,622 | +5.5% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,531,000 | -21.3% | 97,683 | +4.3% | 0.00% | -33.3% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,682,000 | -0.2% | 75,265 | +0.1% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $1,688,000 | -45.1% | 12,871 | -35.7% | 0.00% | -33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,140,000 | -8.2% | 20,307 | +10.5% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $2,362,000 | -21.4% | 281,838 | -7.3% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $1,656,000 | +26.9% | 22,838 | +38.7% | 0.00% | +100.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,611,000 | -35.5% | 44,899 | -16.2% | 0.00% | -33.3% |
| ETW | Buy | VANCE TAX-MANAGED GLOB | $2,534,000 | -12.1% | 304,970 | +7.9% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,727,000 | +11.3% | 27,260 | +14.4% | 0.00% | +100.0% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $2,128,000 | +165.7% | 36,534 | +179.7% | 0.00% | +100.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $1,987,000 | +14.9% | 20,679 | +34.5% | 0.00% | +100.0% |
| New | CADENCE BANK | $1,904,000 | – | 81,081 | +100.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,857,000 | -17.8% | 94,389 | +14.0% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,407,000 | -56.0% | 1,823,656 | +19.3% | 0.00% | -60.0% |
| MATX | Sell | MATSON INC | $2,358,000 | -47.8% | 32,358 | -13.6% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,462,000 | -0.2% | 29,709 | -7.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,312,000 | +10.1% | 49,628 | +25.2% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,910,000 | -15.3% | 23,230 | +4.4% | 0.00% | 0.0% |
| XTL | Sell | SPDR SER TR | $2,088,000 | -18.4% | 26,848 | -2.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,140,000 | -41.0% | 27,107 | -34.4% | 0.00% | -33.3% |
| HUBB | Buy | HUBBELL INC | $1,954,000 | +17.4% | 10,943 | +20.8% | 0.00% | +100.0% |
| TU | Sell | TELUS CORPORATION | $2,245,000 | -22.2% | 100,785 | -8.6% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $2,523,000 | -33.9% | 114,111 | -9.9% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $2,166,000 | -26.2% | 76,411 | -2.3% | 0.00% | -33.3% |
| H | Buy | HYATT HOTELS CORP | $2,335,000 | -20.1% | 31,596 | +3.2% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $2,364,000 | -24.5% | 16,626 | -7.4% | 0.00% | -33.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,868,000 | -1.1% | 40,058 | +7.2% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,834,000 | -5.7% | 62,227 | +3.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,906,000 | +1.9% | 20,144 | +3.6% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,353,000 | -9.3% | 25,142 | +5.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,022,000 | -0.7% | 19,404 | +3.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,722,000 | +26.2% | 97,053 | +34.7% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $1,660,000 | -7.6% | 15,675 | +0.6% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,642,000 | +4.8% | 13,856 | +22.9% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $2,078,000 | -16.7% | 28,556 | -11.9% | 0.00% | 0.0% |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp core | $2,054,000 | -7.2% | 27,280 | +11.7% | 0.00% | 0.0% |
| New | MANDIANT INC | $1,930,000 | – | 88,463 | +100.0% | 0.00% | – | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,862,000 | -7.4% | 64,888 | -0.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,623,000 | +7.6% | 65,429 | +0.7% | 0.00% | +100.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,017,000 | -8.7% | 83,158 | -0.3% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $2,292,000 | -23.0% | 139,226 | -3.0% | 0.00% | -33.3% |
| PLL | New | PIEDMONT LITHIUM INC | $2,277,000 | – | 62,548 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,647,000 | -45.4% | 88,969 | -26.5% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,685,000 | -37.9% | 124,345 | +12.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $2,064,000 | -15.6% | 49,057 | +1.0% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,170,000 | +8.7% | 159,582 | +14.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,654,000 | +12.5% | 126,054 | +47.7% | 0.00% | +100.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $2,119,000 | -45.5% | 78,908 | -20.7% | 0.00% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,734,000 | -12.0% | 23,761 | +3.8% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $2,199,000 | -3.9% | 249,862 | +10.8% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,007,000 | -28.7% | 372,345 | -9.4% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,093,000 | +11.5% | 19,074 | +6.0% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,687,000 | -3.0% | 28,064 | +6.2% | 0.00% | +100.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,595,000 | +81.5% | 144,386 | +102.3% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $1,828,000 | -23.0% | 52,511 | -11.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,165,000 | -27.2% | 41,823 | +2.2% | 0.00% | -33.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,308,000 | +6.2% | 446,420 | +18.8% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,886,000 | -6.8% | 160,078 | +4.6% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,968,000 | -9.5% | 431,675 | +5.4% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,625,000 | -4.9% | 257,988 | +10.8% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $2,480,000 | -37.0% | 91,872 | -37.8% | 0.00% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,605,000 | +64.1% | 5,727 | +76.5% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC | $2,136,000 | -63.9% | 160,807 | +4.3% | 0.00% | -60.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,918,000 | -3.3% | 19,473 | -2.7% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,408,000 | +7.9% | 56,793 | +15.9% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,861,000 | +180.3% | 58,233 | +208.0% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,027,000 | -21.7% | 38,684 | -7.2% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,208,000 | -8.9% | 19,377 | +4.4% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $2,028,000 | -7.7% | 89,382 | +6.0% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,610,000 | -24.9% | 157,685 | -16.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $2,538,000 | -18.6% | 46,980 | -9.3% | 0.00% | -33.3% |
| LAD | Buy | LITHIA MTRS INC | $2,611,000 | -0.4% | 9,500 | +8.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,498,000 | -18.4% | 4,654 | -1.0% | 0.00% | -33.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,988,000 | -19.9% | 273,854 | -0.2% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $2,256,000 | -3.3% | 23,045 | +8.4% | 0.00% | 0.0% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,754,000 | -20.4% | 52,486 | -3.5% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,162,000 | -17.1% | 29,566 | -11.5% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,751,000 | -26.9% | 33,311 | +19.6% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $2,270,000 | +70.2% | 132,282 | +81.7% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,309,000 | +29.2% | 235,156 | +41.6% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,595,000 | +348.0% | 83,672 | +394.6% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,750,000 | -7.4% | 15,135 | +8.4% | 0.00% | 0.0% |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,332,000 | -12.4% | 109,452 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $2,406,000 | -21.0% | 32,080 | -2.4% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,653,000 | -7.8% | 16,411 | -1.1% | 0.00% | 0.0% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $2,313,000 | -20.3% | 68,217 | -9.6% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,972,000 | -20.4% | 79,657 | -2.3% | 0.00% | 0.0% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,694,000 | +118.3% | 49,848 | +205.2% | 0.00% | +100.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,652,000 | -28.2% | 17,500 | -12.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $2,064,000 | -19.2% | 25,804 | +4.5% | 0.00% | 0.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $2,270,000 | -19.2% | 50,152 | -7.1% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,687,000 | -16.7% | 29,218 | -10.5% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,454,000 | -8.4% | 2,945 | -6.8% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,720,000 | +32.6% | 40,320 | +24.4% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,544,000 | -3.5% | 17,501 | -1.6% | 0.00% | 0.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,609,000 | – | 41,068 | +100.0% | 0.00% | – | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,581,000 | -80.2% | 50,711 | -78.5% | 0.00% | -71.4% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,754,000 | -18.7% | 15,126 | -2.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,607,000 | -29.1% | 43,412 | -5.6% | 0.00% | 0.0% |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $2,045,000 | +39.8% | 102,822 | +56.4% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,419,000 | -8.5% | 36,413 | +0.6% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,263,000 | -6.0% | 49,960 | -2.3% | 0.00% | 0.0% |
| IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $2,091,000 | +121.7% | 88,046 | +146.9% | 0.00% | +100.0% |
| DOG | Buy | PROSHARES TR | $2,276,000 | +164.3% | 62,831 | +138.4% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $1,781,000 | +8.7% | 15,736 | +0.0% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP | $2,331,000 | -18.1% | 47,474 | -24.3% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $2,554,000 | +9.5% | 70,761 | +38.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,802,000 | +16.7% | 39,606 | +24.2% | 0.00% | +100.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,123,000 | +292.4% | 177,356 | +328.9% | 0.00% | – |
| EQRR | Sell | PROSHARES TReqts for risin | $2,446,000 | -53.3% | 54,511 | -44.0% | 0.00% | -60.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,674,000 | -17.3% | 39,400 | +46.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,549,000 | -50.9% | 158,055 | -29.8% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INC | $1,645,000 | +43.3% | 9,831 | +90.5% | 0.00% | +100.0% |
| New | DESTRA MULTI-ALTERNATIVE FD | $2,520,000 | – | 367,868 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,624,000 | -20.4% | 251,296 | +6.2% | 0.00% | -33.3% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,490,000 | -19.4% | 113,042 | -7.3% | 0.00% | -33.3% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,495,000 | -6.7% | 41,121 | +1.5% | 0.00% | 0.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,384,000 | -10.0% | 101,582 | -5.3% | 0.00% | 0.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $1,584,000 | -25.5% | 60,253 | -20.8% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $2,012,000 | -6.2% | 34,681 | +5.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,527,000 | +44.4% | 33,749 | +120.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,896,000 | -32.8% | 53,112 | +13.9% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,622,000 | -22.1% | 93,786 | +2.5% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,756,000 | +10.1% | 111,962 | +14.1% | 0.00% | +100.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $2,310,000 | +4.6% | 43,103 | +21.8% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,857,000 | -26.8% | 276,756 | -5.7% | 0.00% | 0.0% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $2,239,000 | +109.8% | 41,408 | +113.0% | 0.00% | +100.0% |
| BCI | Buy | ABRDN ETFS | $2,379,000 | +6.2% | 87,598 | +12.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,722,000 | -66.1% | 34,329 | -60.5% | 0.00% | -50.0% |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,123,000 | -2.3% | 89,816 | -0.0% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,396,000 | +8.5% | 101,370 | +11.6% | 0.00% | 0.0% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $1,976,000 | -25.6% | 33,363 | -4.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $2,189,000 | -18.8% | 10,441 | -6.1% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,733,000 | -5.8% | 124,173 | -3.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,298,000 | +27.5% | 28,809 | +68.1% | 0.00% | 0.0% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,752,000 | +147.8% | 54,771 | +191.5% | 0.00% | +100.0% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $2,028,000 | -8.0% | 57,312 | +5.4% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,579,000 | -21.6% | 9,031 | +7.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,866,000 | -20.8% | 206,194 | -4.8% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,890,000 | – | 250,301 | +100.0% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,789,000 | +32.2% | 50,558 | +40.5% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,612,000 | +9.5% | 117,939 | +16.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,414,000 | +25.1% | 14,684 | +43.2% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,816,000 | +59.7% | 69,395 | +40.9% | 0.00% | +100.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,827,000 | -19.5% | 74,779 | -9.0% | 0.00% | 0.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $2,183,000 | +47.1% | 80,968 | +41.0% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,908,000 | +41.1% | 16,270 | +31.8% | 0.00% | +100.0% |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $2,545,000 | +174.5% | 89,524 | +201.5% | 0.00% | +100.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,987,000 | -14.3% | 139,815 | -0.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $2,494,000 | -21.3% | 42,827 | -2.5% | 0.00% | -33.3% |
| RINF | Buy | PROSHARES TRinflatn expectns | $2,621,000 | +251.3% | 84,865 | +264.4% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,134,000 | -15.3% | 38,245 | -3.4% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,748,000 | -11.4% | 139,533 | +1.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,062,000 | -27.6% | 27,361 | -3.9% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,258,000 | +206.4% | 137,402 | +274.2% | 0.00% | +100.0% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $2,580,000 | -67.5% | 65,835 | -60.5% | 0.00% | -71.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,732,000 | -41.4% | 63,231 | -19.1% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,947,000 | -22.0% | 258,858 | -2.6% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $2,156,000 | – | 80,605 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $2,473,000 | – | 51,203 | +100.0% | 0.00% | – | |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,740,000 | -39.7% | 39,889 | -32.4% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,032,000 | +436.1% | 57,944 | +547.2% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,613,000 | – | 46,337 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $2,571,000 | -23.6% | 27,262 | +0.5% | 0.00% | -33.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,545,000 | +11.8% | 78,893 | +21.5% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,763,000 | -8.8% | 35,430 | +20.5% | 0.00% | 0.0% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1,744,000 | – | 36,362 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $2,246,000 | -8.7% | 43,859 | +10.0% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,627,000 | -28.8% | 18,111 | -1.3% | 0.00% | -33.3% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,625,000 | – | 65,167 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,830,000 | – | 74,889 | +100.0% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $1,776,000 | -40.0% | 68,975 | -31.7% | 0.00% | -33.3% |
| DMXF | Sell | ISHARES TResg eafe etf | $1,617,000 | -29.6% | 31,009 | -17.6% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $1,926,000 | -19.2% | 48,826 | -3.5% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $2,166,000 | -27.4% | 36,780 | -8.7% | 0.00% | -33.3% |
| New | RBB FD INCmotley fool gbl | $1,752,000 | – | 76,044 | +100.0% | 0.00% | – | |
| IRBO | Buy | ISHARES TRrobotics artif | $2,348,000 | -20.1% | 88,840 | +4.0% | 0.00% | -33.3% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $1,824,000 | -16.3% | 38,183 | -11.4% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $1,983,000 | -13.6% | 85,826 | -15.3% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,891,000 | +149.5% | 75,132 | +152.1% | 0.00% | +100.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,081,000 | -11.5% | 31,339 | +5.5% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $2,204,000 | -12.3% | 76,267 | +4.5% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,024,000 | +56.5% | 57,315 | +15.4% | 0.00% | +100.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $2,397,000 | -5.3% | 106,862 | +1.9% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,061,000 | -17.7% | 32,785 | +9.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,489,000 | -25.3% | 79,090 | +2.6% | 0.00% | -33.3% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,698,000 | -59.9% | 68,358 | -57.2% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $1,775,000 | -15.2% | 109,462 | +2.2% | 0.00% | 0.0% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $1,639,000 | +238.6% | 56,664 | +264.1% | 0.00% | – |
| New | STARBOARD INVT TRai quality growt | $1,696,000 | – | 143,972 | +100.0% | 0.00% | – | |
| RH | Buy | RH | $1,718,000 | +13.2% | 8,096 | +73.9% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,587,000 | -8.4% | 14,160 | -3.0% | 0.00% | +100.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $2,143,000 | -11.4% | 26,823 | -5.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $2,516,000 | -16.6% | 27,501 | -1.5% | 0.00% | -33.3% |
| New | STARBOARD INVT TRadaptive high in | $1,633,000 | – | 194,357 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRrh tactical outl | $2,291,000 | – | 182,809 | +100.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,921,000 | -11.8% | 58,670 | -19.3% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,019,000 | +21.6% | 36,829 | +22.3% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $2,286,000 | -34.1% | 74,032 | -11.8% | 0.00% | -33.3% |
| USFD | Buy | US FOODS HLDG CORP | $2,166,000 | -10.9% | 70,601 | +9.2% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,847,000 | +35.9% | 4,608 | +58.2% | 0.00% | +100.0% |
| FFIV | Sell | F5 INC | $2,118,000 | -28.7% | 13,793 | -2.5% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,816,000 | -38.7% | 17,956 | +1.1% | 0.00% | -33.3% |
| SUI | Buy | SUN CMNTYS INC | $2,272,000 | +1.2% | 14,255 | +11.4% | 0.00% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,583,000 | -9.9% | 36,355 | +0.6% | 0.00% | 0.0% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $2,110,000 | +68.0% | 61,134 | +99.3% | 0.00% | +100.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,167,000 | -52.1% | 50,366 | -43.4% | 0.00% | -50.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,106,000 | -61.4% | 59,164 | -50.7% | 0.00% | -60.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $839,000 | -12.8% | 16,700 | +0.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,429,000 | -47.9% | 14,475 | -23.0% | 0.00% | -50.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,285,000 | -26.9% | 38,671 | -6.1% | 0.00% | -50.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $636,000 | -32.9% | 22,956 | -18.5% | 0.00% | 0.0% |
| EDOG | New | ALPS ETF TRem sect div dg | $625,000 | – | 31,557 | +100.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,171,000 | +18.3% | 58,055 | +33.2% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $687,000 | +48.7% | 27,297 | +66.4% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $659,000 | -20.1% | 13,109 | -5.7% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $566,000 | -17.0% | 24,953 | -13.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $542,000 | -30.2% | 18,625 | -2.6% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $906,000 | -11.8% | 9,982 | +11.6% | 0.00% | 0.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,453,000 | -35.8% | 68,606 | -11.0% | 0.00% | -50.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $596,000 | -36.9% | 32,019 | -18.0% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $1,397,000 | -13.2% | 284,582 | +13.8% | 0.00% | 0.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,574,000 | -40.8% | 18,947 | -34.7% | 0.00% | -50.0% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $626,000 | +166.4% | 34,717 | +197.2% | 0.00% | – |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $1,525,000 | -27.9% | 84,136 | -13.1% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $545,000 | -42.8% | 38,655 | -1.7% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $600,000 | -27.9% | 38,400 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $697,000 | -2.9% | 4,522 | +19.2% | 0.00% | 0.0% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $816,000 | -55.5% | 155,041 | -9.5% | 0.00% | -50.0% |
| CWS | Buy | ADVISORSHARES TR | $864,000 | +5.0% | 20,528 | +20.5% | 0.00% | 0.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,032,000 | -3.6% | 22,622 | -0.9% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $1,287,000 | -13.2% | 15,048 | -0.9% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $607,000 | +28.3% | 14,961 | +24.4% | 0.00% | – |
| AEG | Sell | AEGON N V | $668,000 | -40.9% | 152,440 | -28.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $814,000 | +39.4% | 9,897 | +59.6% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,204,000 | -66.2% | 66,678 | -13.3% | 0.00% | -66.7% |
| ADC | Buy | AGREE RLTY CORP | $967,000 | +37.0% | 13,412 | +26.1% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $862,000 | +1.7% | 32,274 | +26.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $696,000 | +3.1% | 38,789 | +33.2% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,076,000 | +116.9% | 93,000 | +136.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $781,000 | +67.6% | 42,816 | +41.9% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,373,000 | -0.4% | 35,703 | +1.7% | 0.00% | 0.0% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $919,000 | -12.9% | 30,765 | +6.7% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCcall | $1,094,000 | – | 500 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $901,000 | -39.2% | 137,754 | +6.8% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $818,000 | -29.4% | 15,472 | -15.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $642,000 | +15.3% | 18,216 | +27.2% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $637,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $891,000 | +10.5% | 78,533 | +1.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,009,000 | -10.9% | 2,109 | +11.2% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,304,000 | -41.2% | 30,521 | +9.4% | 0.00% | -50.0% |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $881,000 | – | 48,128 | +100.0% | 0.00% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,508,000 | -0.3% | 73,796 | +3.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $530,000 | +5.0% | 17,854 | +33.9% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,319,000 | -40.2% | 20,456 | -48.1% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $622,000 | +11.3% | 4,482 | +16.7% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,507,000 | +21.1% | 206,951 | +31.6% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $883,000 | +45.7% | 39,792 | +63.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $795,000 | -2.1% | 46,900 | +25.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $564,000 | -23.3% | 38,154 | +23.0% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,003,000 | -82.2% | 93,130 | -78.1% | 0.00% | -80.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $782,000 | -1.9% | 64,984 | +17.1% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $1,391,000 | -27.2% | 29,381 | -6.5% | 0.00% | -50.0% |
| AAPL | New | APPLE INCcall | $574,000 | – | 4,200 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,192,000 | +9.1% | 12,770 | +18.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,016,000 | -23.2% | 13,553 | -7.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $882,000 | -5.1% | 80,074 | -2.8% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $563,000 | -13.0% | 43,329 | -2.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $877,000 | -1.1% | 24,667 | +9.5% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $958,000 | +9.6% | 9,295 | +4.7% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $605,000 | -11.5% | 17,826 | -4.4% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,079,000 | -29.8% | 17,484 | -1.7% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $893,000 | -39.2% | 21,843 | -2.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $647,000 | -9.5% | 9,042 | -3.4% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,251,000 | +25.5% | 11,191 | +11.8% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $690,000 | -32.9% | 9,767 | -5.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $673,000 | -2.6% | 14,598 | -1.3% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $676,000 | -4.1% | 21,752 | +4.4% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $649,000 | -18.2% | 16,189 | -2.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,099,000 | +1.2% | 25,264 | +5.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $864,000 | -54.9% | 15,756 | -37.9% | 0.00% | -50.0% |
| AX | Buy | AXOS FINANCIAL INC | $929,000 | -14.7% | 25,911 | +10.4% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,117,000 | +15.0% | 17,929 | +24.8% | 0.00% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $703,000 | -10.6% | 106,789 | -2.4% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $579,000 | +19.1% | 23,964 | +32.2% | 0.00% | – |
| New | BRC INC | $687,000 | – | 84,240 | +100.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $1,004,000 | -8.4% | 12,359 | +12.2% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,306,000 | -0.5% | 9,955 | +3.5% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,517,000 | +79.5% | 15,847 | +56.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $825,000 | -14.4% | 252,970 | +21.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $740,000 | -10.1% | 264,293 | +8.5% | 0.00% | 0.0% |
| BAC | New | BK OF AMERICA CORPcall | $934,000 | – | 30,000 | +100.0% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,423,000 | -15.6% | 106,090 | -4.2% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $1,445,000 | – | 53,678 | +100.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $539,000 | -63.2% | 64,449 | +0.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $645,000 | -13.7% | 12,556 | -0.4% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $829,000 | -20.9% | 21,413 | +17.1% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $582,000 | – | 23,397 | +100.0% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $528,000 | +61.0% | 106,181 | +130.5% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,491,000 | +13.0% | 27,290 | +19.9% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $678,000 | -53.9% | 28,324 | -7.0% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $727,000 | -58.7% | 6,615 | -14.9% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $863,000 | -35.7% | 5,787 | -26.5% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $600,000 | +63.0% | 43,846 | +60.3% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $561,000 | -20.2% | 104,061 | +10.4% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,128,000 | -13.5% | 16,944 | -4.9% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,239,000 | +8.7% | 100,020 | +16.1% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $806,000 | +256.6% | 75,087 | +304.4% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $767,000 | -2.5% | 69,597 | +7.7% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,257,000 | -4.3% | 99,330 | +8.5% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $819,000 | -9.6% | 64,514 | +1.3% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $529,000 | -28.2% | 70,971 | -21.4% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $907,000 | +443.1% | 76,164 | +500.2% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $963,000 | -53.3% | 82,579 | -49.7% | 0.00% | -50.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,361,000 | -7.2% | 107,258 | +0.9% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $746,000 | +9.1% | 65,057 | +15.6% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,303,000 | +4.4% | 99,099 | +1.7% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,567,000 | +25.7% | 118,766 | +27.1% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $733,000 | -2.9% | 58,012 | +0.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $752,000 | -12.0% | 66,038 | +0.5% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $1,518,000 | +14.7% | 86,332 | +36.2% | 0.00% | 0.0% |
| New | BLACKROCK ESG CAP ALLC TR | $707,000 | – | 49,404 | +100.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $941,000 | -38.8% | 56,954 | -2.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $952,000 | -37.5% | 57,693 | -8.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $863,000 | -15.9% | 51,943 | +11.1% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $656,000 | +14.3% | 145,200 | -15.6% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,172,000 | -2.6% | 44,596 | -1.5% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $883,000 | -23.2% | 389,060 | -5.8% | 0.00% | 0.0% |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $705,000 | -15.7% | 9,365 | +0.9% | 0.00% | 0.0% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $580,000 | -19.1% | 9,595 | -5.9% | 0.00% | 0.0% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $561,000 | -0.2% | 12,852 | +5.4% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $763,000 | +9.3% | 12,825 | +27.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,238,000 | +9.0% | 37,105 | +27.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,482,000 | -24.3% | 4,893 | -2.9% | 0.00% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,541,000 | -18.8% | 17,322 | +17.6% | 0.00% | -50.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $671,000 | -23.3% | 56,181 | -4.7% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,400,000 | +59.1% | 326,268 | +129.1% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,509,000 | -9.6% | 179,251 | +8.7% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,305,000 | +17.0% | 52,988 | +21.4% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $766,000 | -0.4% | 37,328 | +5.8% | 0.00% | 0.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $795,000 | – | 529 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $687,000 | -6.7% | 19,298 | +14.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,574,000 | +9.8% | 23,265 | +1.8% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $663,000 | +7.1% | 23,542 | +10.2% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $628,000 | -4.4% | 34,380 | +18.9% | 0.00% | 0.0% |
| CBZ | CBIZ INC | $907,000 | -4.7% | 22,687 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,464,000 | -17.9% | 12,938 | -17.0% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $569,000 | +10.3% | 10,396 | -1.9% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $562,000 | – | 56,391 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,551,000 | +7.3% | 15,298 | +14.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $771,000 | -9.6% | 17,167 | -2.2% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $826,000 | -8.0% | 34,138 | +0.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $611,000 | +23.7% | 9,580 | +32.8% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,397,000 | -26.7% | 4,922 | -22.8% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,367,000 | -4.3% | 27,657 | +6.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $667,000 | +30.3% | 12,010 | +39.1% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $730,000 | -6.4% | 35,795 | +7.4% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,442,000 | -21.4% | 138,833 | +3.0% | 0.00% | -50.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $1,254,000 | -18.0% | 69,506 | -3.6% | 0.00% | 0.0% |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $1,519,000 | +16.7% | 59,139 | +16.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,365,000 | -54.5% | 60,102 | -51.3% | 0.00% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORP | $1,098,000 | -62.7% | 385,131 | -0.7% | 0.00% | -66.7% |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,106,000 | – | 53,567 | +100.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,573,000 | +23.3% | 85,384 | +58.8% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,545,000 | -20.0% | 169,200 | +6.4% | 0.00% | -50.0% |
| CDNA | Buy | CAREDX INC | $828,000 | -39.9% | 38,554 | +3.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $658,000 | -0.8% | 35,701 | +3.9% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $600,000 | -60.5% | 75,926 | -8.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $667,000 | -34.2% | 23,907 | -1.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $802,000 | -20.2% | 11,378 | +4.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $623,000 | -49.5% | 27,606 | +167.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,427,000 | -22.8% | 19,635 | -6.9% | 0.00% | -50.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,238,000 | -10.0% | 44,017 | +18.9% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,129,000 | -31.5% | 10,522 | -29.2% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,275,000 | -22.9% | 29,037 | -3.7% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,083,000 | +9.7% | 16,600 | -7.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $587,000 | -28.1% | 149,849 | -2.8% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $976,000 | -18.1% | 11,966 | -1.5% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $792,000 | +8.6% | 17,613 | +29.4% | 0.00% | 0.0% |
| New | CERBERUS CYBER SENTINEL CORP | $660,000 | – | 183,350 | +100.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $567,000 | -36.4% | 12,049 | -7.5% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $811,000 | -25.0% | 40,857 | -7.6% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $586,000 | -67.6% | 31,222 | -37.4% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $839,000 | -15.5% | 1,787 | -8.8% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $832,000 | +0.4% | 130,035 | +21.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $601,000 | +38.8% | 4,637 | +47.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,074,000 | -26.1% | 121,754 | +0.9% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $691,000 | -5.6% | 15,417 | +4.2% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $680,000 | -2.4% | 16,497 | +5.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $623,000 | -39.2% | 8,583 | -28.9% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $746,000 | -35.4% | 57,630 | -11.9% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $782,000 | -16.9% | 41,178 | -0.3% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $588,000 | -26.9% | 16,863 | -23.4% | 0.00% | 0.0% |
| CLPR | Buy | CLIPPER RLTY INC | $1,012,000 | -8.7% | 131,030 | +7.2% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $840,000 | -23.8% | 92,053 | -2.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,209,000 | -10.0% | 19,903 | -1.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,569,000 | -59.0% | 36,892 | -25.6% | 0.00% | -66.7% |
| COHR | Sell | COHERENT INC | $715,000 | -3.9% | 2,684 | -1.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,263,000 | -17.0% | 63,827 | -3.8% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,262,000 | -14.4% | 61,973 | -3.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $743,000 | -42.8% | 26,776 | -40.3% | 0.00% | 0.0% |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $616,000 | +3.7% | 17,811 | +16.2% | 0.00% | 0.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $1,281,000 | -23.0% | 50,648 | -6.9% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $720,000 | -6.4% | 9,916 | +14.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $576,000 | -8.4% | 6,927 | -2.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,292,000 | -12.6% | 39,044 | +9.9% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $766,000 | -36.3% | 131,134 | -7.9% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,106,000 | +18.7% | 17,479 | +31.6% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $804,000 | -8.8% | 12,783 | -3.9% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $924,000 | +110.5% | 76,479 | +127.3% | 0.00% | – |
| New | QUIDELORTHO CORP | $1,388,000 | – | 14,278 | +100.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $773,000 | -9.3% | 29,518 | -1.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $655,000 | +35.1% | 81,733 | +51.5% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $581,000 | +4.9% | 45,601 | +45.7% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $921,000 | -48.9% | 11,036 | -27.4% | 0.00% | -50.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,293,000 | – | 181,581 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $614,000 | -13.8% | 25,506 | +7.2% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $814,000 | -4.5% | 26,279 | +7.6% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $724,000 | +12.9% | 11,841 | +22.6% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,400,000 | -18.8% | 32,773 | -1.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,389,000 | -16.7% | 10,515 | -5.4% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $1,185,000 | -13.2% | 29,687 | -0.9% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $845,000 | +11.9% | 40,510 | +29.5% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $921,000 | -3.0% | 26,944 | -6.1% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,137,000 | -4.1% | 38,436 | +8.7% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $1,123,000 | +50.7% | 119,507 | +67.0% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $643,000 | -13.8% | 45,674 | +7.6% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $577,000 | -24.9% | 126,426 | -3.5% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $902,000 | -27.5% | 27,531 | +8.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $1,427,000 | -22.1% | 17,841 | +10.1% | 0.00% | -50.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,444,000 | +12.3% | 29,646 | +1.4% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CO | $1,124,000 | – | 46,533 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $761,000 | – | 155,842 | +100.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $803,000 | -22.5% | 19,410 | +8.4% | 0.00% | 0.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $677,000 | – | 25,606 | +100.0% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $636,000 | -37.2% | 13,405 | -13.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $760,000 | -40.8% | 42,410 | +4.5% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,111,000 | -30.6% | 46,565 | -24.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $1,529,000 | +27.9% | 14,003 | +10.6% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $828,000 | -0.8% | 53,147 | +6.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $621,000 | -24.9% | 27,729 | +12.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,439,000 | -18.1% | 68,575 | -9.3% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAP INC | $968,000 | +194.2% | 60,827 | +200.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $902,000 | -6.2% | 19,219 | +9.3% | 0.00% | 0.0% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $1,477,000 | -13.6% | 51,226 | -5.7% | 0.00% | 0.0% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $793,000 | -82.9% | 15,066 | -77.1% | 0.00% | -75.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $886,000 | -13.2% | 22,838 | +1.7% | 0.00% | 0.0% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $630,000 | +41.6% | 32,985 | +61.5% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,504,000 | +24.5% | 56,670 | +41.4% | 0.00% | 0.0% |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $1,375,000 | -12.6% | 59,127 | +2.9% | 0.00% | 0.0% |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $1,333,000 | -30.4% | 42,459 | -10.0% | 0.00% | -50.0% |
| EVOP | Buy | EVO PMTS INC | $843,000 | +13.0% | 35,472 | +11.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $619,000 | +22.8% | 5,628 | +43.4% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $899,000 | -17.5% | 13,872 | +0.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,217,000 | +22.6% | 7,884 | +61.5% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $896,000 | -21.6% | 81,897 | -15.2% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $1,250,000 | -30.1% | 84,692 | -12.7% | 0.00% | -50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $843,000 | +43.6% | 78,823 | +54.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,233,000 | +5.1% | 100,472 | +14.9% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $552,000 | +12.0% | 36,760 | +25.9% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,020,000 | +40.7% | 57,031 | +50.0% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $1,400,000 | -4.5% | 138,020 | +10.6% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $639,000 | +1.6% | 30,849 | +0.1% | 0.00% | 0.0% |
| New | ECOVYST INC | $698,000 | – | 70,913 | +100.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $530,000 | -26.5% | 44,760 | +18.0% | 0.00% | 0.0% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $527,000 | – | 11,335 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,426,000 | -21.0% | 72,644 | +5.0% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $849,000 | -17.4% | 8,246 | -9.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $644,000 | +19.7% | 11,146 | +29.9% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $613,000 | -17.8% | 5,898 | -9.8% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $602,000 | -23.2% | 191,637 | +13.6% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,345,000 | -7.5% | 24,002 | +17.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $790,000 | -2.9% | 40,678 | +0.6% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $642,000 | -20.0% | 10,896 | +1.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,507,000 | +131.5% | 113,904 | +122.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $770,000 | +14.8% | 10,482 | +40.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $823,000 | -20.4% | 15,661 | +10.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,105,000 | +5.5% | 21,651 | +13.4% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $933,000 | -21.7% | 35,772 | -7.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $934,000 | -9.5% | 126,213 | +11.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,136,000 | +14.2% | 11,298 | +47.8% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $778,000 | -38.9% | 47,727 | -21.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $680,000 | +1.6% | 22,149 | +6.9% | 0.00% | 0.0% |
| New | EXCELERATE ENERGY INC | $905,000 | – | 45,444 | +100.0% | 0.00% | – | |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,170,000 | -14.6% | 40,396 | +7.4% | 0.00% | 0.0% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,222,000 | -47.4% | 49,218 | -42.3% | 0.00% | -50.0% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $574,000 | – | 26,058 | +100.0% | 0.00% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,049,000 | -6.7% | 60,957 | +6.8% | 0.00% | 0.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $1,396,000 | +2.9% | 52,052 | +10.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,000,000 | -13.8% | 48,027 | -6.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $935,000 | -27.7% | 79,420 | +29.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $823,000 | +24.3% | 109,606 | +0.0% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $650,000 | +7.3% | 59,880 | +23.1% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $983,000 | +6.8% | 71,203 | +6.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $628,000 | -34.9% | 54,096 | -2.6% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,364,000 | -4.7% | 123,293 | +9.4% | 0.00% | 0.0% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $1,139,000 | +3.4% | 39,128 | +20.7% | 0.00% | 0.0% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $765,000 | -47.7% | 25,739 | -39.7% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,440,000 | -11.8% | 32,566 | +4.3% | 0.00% | 0.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $941,000 | -22.7% | 22,560 | -5.5% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,093,000 | -27.0% | 26,674 | -11.5% | 0.00% | 0.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $1,141,000 | -6.1% | 23,014 | -5.0% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $595,000 | -10.5% | 34,118 | +3.5% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $554,000 | +31.3% | 28,532 | +55.7% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1,055,000 | -43.2% | 22,211 | -25.9% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,057,000 | -43.6% | 147,253 | +3.5% | 0.00% | -50.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $627,000 | -1.9% | 26,202 | +0.5% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $735,000 | -19.1% | 44,954 | +0.1% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $664,000 | -26.1% | 16,327 | -26.6% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,194,000 | +27.3% | 16,922 | +49.9% | 0.00% | 0.0% |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDdividend strngth | $1,557,000 | -26.5% | 38,164 | -13.8% | 0.00% | -50.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,490,000 | -26.4% | 62,704 | -19.4% | 0.00% | -50.0% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $536,000 | -28.9% | 12,725 | -12.8% | 0.00% | 0.0% |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $662,000 | – | 25,783 | +100.0% | 0.00% | – |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $785,000 | +3.7% | 19,055 | +15.5% | 0.00% | 0.0% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $667,000 | -29.0% | 28,010 | -23.0% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,070,000 | -17.8% | 93,874 | -2.9% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,470,000 | +72.3% | 92,359 | +75.7% | 0.00% | 0.0% |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $909,000 | -47.8% | 45,823 | -40.5% | 0.00% | 0.0% |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,247,000 | -10.7% | 46,108 | +0.9% | 0.00% | 0.0% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,577,000 | -13.7% | 59,669 | -13.2% | 0.00% | -50.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,187,000 | -13.0% | 205,416 | -5.0% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,136,000 | -23.8% | 21,225 | -6.9% | 0.00% | 0.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,426,000 | +75.4% | 66,439 | +94.2% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,021,000 | -60.2% | 40,624 | -54.6% | 0.00% | -50.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $686,000 | -4.9% | 47,239 | +14.1% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $819,000 | -22.3% | 6,755 | -7.2% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $622,000 | -42.5% | 72,615 | -13.4% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $838,000 | -29.4% | 7,388 | -1.5% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,082,000 | -10.1% | 11,548 | +10.8% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $869,000 | +4.8% | 17,721 | +19.1% | 0.00% | 0.0% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $1,362,000 | -11.3% | 27,689 | -1.1% | 0.00% | 0.0% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $645,000 | -21.0% | 14,376 | -8.2% | 0.00% | 0.0% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $623,000 | -21.8% | 13,131 | -18.0% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,202,000 | -55.9% | 21,112 | -45.5% | 0.00% | -50.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,413,000 | -11.5% | 69,185 | +3.4% | 0.00% | 0.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $1,040,000 | -18.8% | 19,531 | -3.6% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,144,000 | +12.8% | 43,469 | +10.2% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $531,000 | -8.8% | 21,030 | +7.1% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $1,257,000 | +12.9% | 26,596 | +18.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $555,000 | +1.5% | 6,038 | +8.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $806,000 | -11.9% | 9,617 | +1.1% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $789,000 | – | 50,983 | +100.0% | 0.00% | – | |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $527,000 | -4.2% | 23,804 | +1.4% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty intl | $546,000 | – | 23,613 | +100.0% | 0.00% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,362,000 | +7.2% | 61,884 | +20.4% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $648,000 | -1.5% | 27,712 | +14.1% | 0.00% | 0.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $955,000 | +303.0% | 43,293 | +285.0% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $531,000 | -4.5% | 16,894 | +10.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $649,000 | +2.5% | 87,165 | +11.5% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,210,000 | +12.8% | 20,236 | +24.2% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $871,000 | -11.9% | 43,571 | +20.0% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,051,000 | -15.2% | 292,039 | -5.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $533,000 | -36.8% | 64,666 | +8.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,239,000 | -13.6% | 44,293 | -9.9% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,373,000 | -5.6% | 42,260 | +5.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $953,000 | +0.3% | 15,662 | +17.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,385,000 | +10.8% | 29,213 | +17.5% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $698,000 | -63.1% | 31,505 | -39.4% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,143,000 | -8.9% | 80,748 | +1.2% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $545,000 | -15.5% | 20,887 | +3.3% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,208,000 | -38.8% | 36,431 | -21.8% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,515,000 | -52.8% | 134,865 | -31.9% | 0.00% | -66.7% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $857,000 | -4.8% | 57,900 | +6.1% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $799,000 | -25.0% | 69,394 | -5.7% | 0.00% | 0.0% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $652,000 | +52.0% | 26,978 | +64.1% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $1,436,000 | -16.8% | 49,597 | +7.5% | 0.00% | 0.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $612,000 | -42.5% | 50,121 | -29.3% | 0.00% | 0.0% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $1,162,000 | -34.2% | 55,825 | -14.7% | 0.00% | -50.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $1,297,000 | -34.2% | 49,874 | -7.9% | 0.00% | -50.0% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $823,000 | -9.3% | 71,341 | +2.5% | 0.00% | 0.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $857,000 | -51.2% | 38,298 | -28.8% | 0.00% | -50.0% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $616,000 | +7.1% | 109,459 | +6.6% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $922,000 | -1.6% | 9,456 | +1.5% | 0.00% | 0.0% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,193,000 | -22.0% | 42,477 | -6.4% | 0.00% | 0.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $642,000 | -42.4% | 11,890 | -30.9% | 0.00% | 0.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $782,000 | -95.8% | 18,706 | -95.3% | 0.00% | -93.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,486,000 | +68.5% | 88,453 | +96.6% | 0.00% | 0.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,460,000 | +9.9% | 81,362 | +17.7% | 0.00% | 0.0% |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $905,000 | -24.3% | 73,232 | -11.6% | 0.00% | 0.0% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $579,000 | -26.3% | 17,628 | -7.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $969,000 | +28.7% | 47,257 | +25.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,314,000 | -19.2% | 77,809 | +5.5% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $892,000 | -34.7% | 24,791 | -6.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $934,000 | +7.5% | 5,503 | +6.3% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,122,000 | -3.3% | 30,942 | -6.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,049,000 | -9.5% | 14,779 | +20.6% | 0.00% | 0.0% |
| New | HF SINCLAIR CORP | $1,298,000 | – | 28,745 | +100.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,306,000 | -17.9% | 23,757 | -8.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,014,000 | -2.4% | 31,041 | +2.2% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $776,000 | -11.2% | 11,838 | -16.7% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $726,000 | +25.8% | 16,497 | +14.1% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $659,000 | -22.1% | 9,811 | -10.4% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $572,000 | -27.5% | 12,900 | -14.7% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $835,000 | -17.6% | 73,347 | -1.1% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $796,000 | +17.2% | 44,258 | +24.0% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $767,000 | -22.9% | 48,660 | -12.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $667,000 | +18.7% | 4,559 | +21.2% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,108,000 | -21.0% | 35,005 | -1.7% | 0.00% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $610,000 | -62.8% | 17,822 | -60.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,227,000 | +6.1% | 29,994 | +9.8% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $848,000 | -11.0% | 13,236 | +7.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,142,000 | +45.5% | 26,529 | +44.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $762,000 | -51.2% | 8,457 | -9.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $606,000 | +8.0% | 61,749 | -0.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $630,000 | -22.8% | 6,664 | +12.9% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,544,000 | -6.5% | 55,144 | +0.1% | 0.00% | 0.0% |
| PCF | Buy | HIGH INCOME SECS FD | $847,000 | +1.9% | 116,308 | +10.8% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,074,000 | +57.5% | 72,964 | +66.8% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,162,000 | +24.4% | 28,379 | +34.2% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $897,000 | -9.3% | 43,193 | -1.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $898,000 | -4.3% | 37,194 | +12.1% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,238,000 | -7.9% | 39,378 | +5.3% | 0.00% | 0.0% |
| New | HUMACYTE INC | $955,000 | – | 297,540 | +100.0% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $625,000 | +35.9% | 563,256 | +181.7% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $906,000 | – | 11,931 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $913,000 | -2.9% | 27,576 | +12.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $600,000 | +2.7% | 8,929 | +14.9% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,155,000 | -21.4% | 6,358 | -17.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,472,000 | +15.1% | 31,244 | +18.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $886,000 | -19.2% | 15,109 | -12.4% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,120,000 | -52.5% | 37,261 | -44.4% | 0.00% | -50.0% |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $781,000 | +12.9% | 37,839 | +22.0% | 0.00% | 0.0% |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $782,000 | -13.3% | 33,160 | +1.6% | 0.00% | 0.0% |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $541,000 | – | 11,366 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,377,000 | -22.0% | 97,775 | +25.6% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,028,000 | +44.0% | 103,621 | +51.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,004,000 | -23.9% | 11,388 | -24.8% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,112,000 | -40.6% | 6,085 | -16.6% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $653,000 | -10.3% | 6,540 | -9.8% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $779,000 | +24.8% | 8,778 | +14.4% | 0.00% | 0.0% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $571,000 | -5.9% | 19,616 | 0.0% | 0.00% | 0.0% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $949,000 | -8.0% | 31,588 | -0.3% | 0.00% | 0.0% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $784,000 | -10.6% | 25,745 | 0.0% | 0.00% | 0.0% | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $529,000 | -6.9% | 20,064 | 0.0% | 0.00% | – | |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $528,000 | -40.2% | 17,790 | -7.4% | 0.00% | 0.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,188,000 | -9.5% | 43,989 | -0.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,326,000 | -7.7% | 24,448 | +8.9% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,505,000 | -6.1% | 21,531 | +6.0% | 0.00% | 0.0% |
| PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $1,204,000 | -2.3% | 82,847 | +9.8% | 0.00% | 0.0% |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $1,270,000 | -45.3% | 104,540 | -40.6% | 0.00% | -50.0% |
| PSMG | Buy | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $565,000 | -3.9% | 34,994 | +9.0% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $748,000 | – | 50,923 | +100.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $565,000 | +22.3% | 55,633 | +38.6% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,049,000 | -18.9% | 99,589 | -10.5% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $920,000 | +6.2% | 89,064 | +17.8% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $885,000 | -8.2% | 54,367 | -1.2% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $629,000 | -15.8% | 97,483 | -7.4% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,085,000 | -4.6% | 49,557 | -16.8% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,225,000 | +6.1% | 59,427 | +19.6% | 0.00% | 0.0% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $761,000 | -72.0% | 200,230 | -66.1% | 0.00% | -50.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,070,000 | -40.9% | 14,980 | -24.0% | 0.00% | -50.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,059,000 | -30.0% | 17,443 | -13.6% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $770,000 | -10.4% | 37,489 | +4.5% | 0.00% | 0.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,140,000 | -17.7% | 131,043 | -5.3% | 0.00% | 0.0% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1,069,000 | -14.8% | 10,592 | -14.8% | 0.00% | 0.0% |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $755,000 | -19.3% | 21,032 | -8.2% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,242,000 | +37.7% | 55,132 | +46.1% | 0.00% | 0.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $626,000 | -8.5% | 20,192 | +4.3% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $721,000 | -35.7% | 13,508 | -26.1% | 0.00% | 0.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,063,000 | -3.7% | 55,180 | -0.4% | 0.00% | 0.0% |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $579,000 | -14.7% | 10,074 | -3.8% | 0.00% | 0.0% |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,032,000 | – | 41,484 | +100.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $791,000 | +138.3% | 39,612 | +151.5% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $845,000 | -26.6% | 36,428 | -25.4% | 0.00% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $1,072,000 | -26.3% | 11,425 | -23.6% | 0.00% | 0.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $750,000 | – | 10,874 | +100.0% | 0.00% | – |
| IIGV | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $731,000 | -8.1% | 31,467 | -1.1% | 0.00% | 0.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $711,000 | -13.8% | 15,217 | -4.5% | 0.00% | 0.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $1,310,000 | – | 49,987 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $806,000 | -44.0% | 330,270 | +82.8% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $530,000 | +27.4% | 48,014 | +92.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,216,000 | -4.6% | 32,369 | +2.4% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $768,000 | -78.4% | 28,650 | -73.8% | 0.00% | -66.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $910,000 | -5.6% | 22,401 | +7.3% | 0.00% | 0.0% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $619,000 | -54.6% | 62,690 | -34.7% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,526,000 | -60.3% | 31,770 | -52.9% | 0.00% | -66.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $813,000 | -4.8% | 23,800 | +2.9% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $631,000 | -22.8% | 10,656 | -3.2% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $827,000 | -27.2% | 19,871 | -13.9% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,512,000 | -67.6% | 25,985 | -60.3% | 0.00% | -75.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,088,000 | -90.2% | 49,018 | -90.0% | 0.00% | -90.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,564,000 | -29.0% | 69,408 | -4.3% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES TR | $1,199,000 | -26.5% | 47,720 | -12.5% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,255,000 | -43.3% | 18,130 | -38.6% | 0.00% | -50.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $679,000 | -15.1% | 30,267 | +2.8% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $815,000 | -20.7% | 7,577 | -16.4% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,445,000 | +25.7% | 15,036 | +51.8% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,296,000 | -21.5% | 10,204 | -3.4% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,272,000 | -0.6% | 79,650 | +19.9% | 0.00% | 0.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,267,000 | -13.5% | 28,496 | +7.1% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $967,000 | -33.0% | 17,400 | -22.9% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $1,323,000 | -8.0% | 32,246 | +3.5% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $734,000 | +20.7% | 27,731 | +21.1% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,156,000 | +172.0% | 45,188 | +192.5% | 0.00% | – |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $1,426,000 | -21.6% | 33,215 | -11.6% | 0.00% | -50.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $866,000 | -64.9% | 36,810 | -58.7% | 0.00% | -50.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $1,194,000 | -22.5% | 25,454 | -9.8% | 0.00% | 0.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $531,000 | -11.2% | 17,108 | +5.6% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,411,000 | -13.4% | 47,142 | +2.6% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $947,000 | +5.1% | 25,325 | +8.4% | 0.00% | 0.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $1,206,000 | +28.7% | 38,502 | +41.3% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,517,000 | +162.0% | 60,594 | +166.5% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $809,000 | -24.9% | 9,425 | -18.9% | 0.00% | 0.0% |
| IBTB | New | ISHARES TRibonds 22 trm ts | $1,524,000 | – | 60,157 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $911,000 | -18.4% | 212,891 | +8.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $629,000 | +5.4% | 12,730 | +12.4% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COcall | $1,070,000 | – | 9,500 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $683,000 | +11.1% | 36,046 | +22.5% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED F | $605,000 | – | 12,497 | +100.0% | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,561,000 | – | 32,729 | +100.0% | 0.00% | – |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,125,000 | +112.3% | 30,782 | +138.9% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,293,000 | -12.7% | 26,163 | -1.6% | 0.00% | 0.0% |
| BBMC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $545,000 | -18.5% | 7,807 | -0.1% | 0.00% | 0.0% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $1,206,000 | -28.2% | 33,200 | -12.9% | 0.00% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $726,000 | +211.6% | 16,147 | +239.7% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $745,000 | -22.2% | 26,961 | -7.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $834,000 | -51.9% | 99,664 | -14.1% | 0.00% | 0.0% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $783,000 | -22.8% | 20,539 | -0.4% | 0.00% | 0.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,518,000 | -38.8% | 35,688 | -26.2% | 0.00% | -50.0% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $1,187,000 | -68.1% | 27,237 | -62.3% | 0.00% | -66.7% |
| KBR | Sell | KBR INC | $634,000 | -22.0% | 13,103 | -11.8% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,064,000 | -16.3% | 91,403 | +3.8% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $585,000 | +155.5% | 33,551 | +201.7% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,230,000 | +17.8% | 146,740 | +29.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,153,000 | -12.4% | 60,878 | +12.8% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $699,000 | -16.9% | 11,400 | +0.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,243,000 | -17.1% | 62,892 | +3.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,105,000 | -23.2% | 23,882 | -16.2% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,374,000 | -13.0% | 41,181 | +7.9% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $565,000 | – | 91,236 | +100.0% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china clean | $739,000 | +14.6% | 17,726 | +0.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $772,000 | -39.1% | 18,028 | -20.3% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $731,000 | – | 74,707 | +100.0% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INC | $799,000 | -10.3% | 9,197 | +0.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,557,000 | +8.2% | 40,551 | +8.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,535,000 | -12.0% | 145,657 | -0.9% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $651,000 | – | 93,973 | +100.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $860,000 | -41.7% | 72,987 | -0.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,203,000 | -7.8% | 9,558 | +4.5% | 0.00% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,299,000 | -23.3% | 36,097 | -2.9% | 0.00% | 0.0% |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $1,321,000 | -70.3% | 55,711 | -69.0% | 0.00% | -75.0% |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $1,275,000 | -55.6% | 60,598 | -51.6% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INC | $1,073,000 | -16.6% | 5,195 | +4.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $747,000 | +1.1% | 45,771 | +22.4% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $666,000 | -38.4% | 61,968 | -10.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $600,000 | -8.8% | 5,286 | +5.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $787,000 | -17.8% | 21,825 | +4.2% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,499,000 | -16.6% | 41,588 | +5.8% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $901,000 | -3.8% | 14,191 | +5.8% | 0.00% | 0.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $1,095,000 | – | 167,452 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $670,000 | +8.9% | 5,432 | +21.8% | 0.00% | 0.0% |
| META | New | LISTED FD TRroundhill ball | $1,287,000 | – | 160,221 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,239,000 | – | 43,397 | +100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $627,000 | -38.9% | 43,536 | -15.3% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,207,000 | -41.5% | 59,945 | +11.9% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $1,217,000 | +13.0% | 5,031 | +13.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,028,000 | -7.6% | 504,118 | +9.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,328,000 | -2.2% | 22,403 | +6.9% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $631,000 | -44.3% | 106,488 | +46.8% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $983,000 | +13.6% | 180,667 | +27.8% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $865,000 | +5.9% | 11,118 | +8.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $864,000 | -51.4% | 68,575 | -47.7% | 0.00% | -50.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,113,000 | +5.9% | 316,288 | +13.7% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $810,000 | -29.7% | 7,892 | +2.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $992,000 | -11.8% | 13,280 | +0.0% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $608,000 | -1.3% | 6,898 | +5.4% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $869,000 | -33.8% | 47,420 | -12.0% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,335,000 | -4.0% | 196,935 | +12.1% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $983,000 | -66.6% | 18,677 | -47.2% | 0.00% | -66.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $911,000 | +14.3% | 43,425 | +28.8% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,195,000 | -10.5% | 65,882 | -7.5% | 0.00% | 0.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $1,145,000 | -20.7% | 32,119 | -6.5% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $726,000 | -15.6% | 20,102 | -5.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,165,000 | -22.9% | 10,023 | +4.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $564,000 | +11.9% | 33,552 | +18.2% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $786,000 | -23.5% | 10,963 | -7.1% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $658,000 | +26.1% | 29,486 | +25.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,089,000 | +115.2% | 6,034 | +103.8% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,425,000 | +68.8% | 9,433 | +82.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $766,000 | +85.5% | 133,280 | +146.7% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $698,000 | -9.8% | 15,755 | +11.9% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,438,000 | -0.1% | 26,889 | +22.5% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,087,000 | -10.2% | 946 | +7.3% | 0.00% | 0.0% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $893,000 | -23.8% | 469,814 | -2.6% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORPcall | $1,053,000 | – | 4,100 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $565,000 | +7.8% | 2,200 | +29.4% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $712,000 | +21.9% | 5,682 | +59.5% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $619,000 | -34.7% | 66,971 | +3.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,501,000 | -36.8% | 38,154 | -24.6% | 0.00% | -50.0% |
| MGI | Sell | MONEYGRAM INTL INC | $647,000 | -8.4% | 64,697 | -3.2% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $702,000 | -37.4% | 20,808 | -1.8% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,543,000 | -24.9% | 233,362 | -11.7% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORP | $1,234,000 | -11.5% | 40,873 | +18.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,155,000 | -19.0% | 37,114 | +4.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $551,000 | -12.3% | 33,117 | +8.7% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $581,000 | -65.3% | 145 | -61.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,010,000 | -12.2% | 8,649 | +0.3% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $683,000 | +15.0% | 40,376 | +33.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $828,000 | -7.1% | 23,353 | +6.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $560,000 | +3.9% | 9,241 | +1.3% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $736,000 | +29.3% | 8,629 | +28.8% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $654,000 | -13.1% | 27,168 | +11.3% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $1,094,000 | -14.9% | 272,031 | +5.6% | 0.00% | 0.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $755,000 | -3.8% | 9,802 | 0.0% | 0.00% | 0.0% | |
| New | IDAHO STRATEGIC RESOURCES | $574,000 | – | 72,958 | +100.0% | 0.00% | – | |
| NMFC | Sell | NEW MTN FIN CORP | $1,141,000 | -16.0% | 95,810 | -2.3% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $647,000 | -15.4% | 2,150 | -8.8% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $790,000 | +116.4% | 41,723 | +205.4% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $558,000 | -11.1% | 11,350 | -5.0% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,237,000 | -16.8% | 6,429 | -5.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $943,000 | -27.9% | 44,609 | -7.5% | 0.00% | 0.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $1,262,000 | +0.2% | 53,934 | +4.5% | 0.00% | 0.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $1,022,000 | -16.8% | 35,802 | -3.3% | 0.00% | 0.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $797,000 | -22.2% | 26,479 | -7.2% | 0.00% | 0.0% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $738,000 | -86.5% | 21,257 | -83.8% | 0.00% | -80.0% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $696,000 | -85.1% | 18,827 | -80.8% | 0.00% | -75.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,336,000 | +66.0% | 52,873 | +85.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $632,000 | -0.2% | 49,373 | +5.4% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $645,000 | – | 12,146 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $625,000 | +17.9% | 63,943 | +33.1% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $975,000 | -3.0% | 111,655 | +1.8% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $781,000 | +15.4% | 57,036 | +21.6% | 0.00% | 0.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $802,000 | +19.5% | 86,575 | +29.2% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,332,000 | +27.2% | 103,389 | +33.9% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $608,000 | -9.9% | 47,815 | -4.0% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $954,000 | +5.9% | 75,776 | +12.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $882,000 | +8.1% | 17,860 | +20.6% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $668,000 | -14.5% | 128,501 | +1.6% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $842,000 | -21.8% | 69,957 | -7.5% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,082,000 | -10.8% | 82,815 | +4.3% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $721,000 | +2.3% | 37,537 | +17.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,385,000 | +9.1% | 90,672 | +18.6% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $1,443,000 | -23.4% | 108,087 | +0.7% | 0.00% | -50.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,269,000 | -2.6% | 50,314 | +11.2% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $746,000 | +47.1% | 53,305 | +38.7% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $964,000 | +11.3% | 147,216 | +25.3% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $814,000 | +57.8% | 6,694 | +89.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $645,000 | -1.4% | 17,450 | -6.0% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $712,000 | -21.2% | 35,708 | +1.7% | 0.00% | 0.0% |
| OVBC | OHIO VY BANC CORP | $631,000 | +0.6% | 20,913 | 0.0% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL COM | $1,423,000 | -5.4% | 12,417 | +5.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,380,000 | -4.5% | 16,995 | +3.8% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,109,000 | -19.5% | 17,134 | +2.9% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,151,000 | +38.3% | 97,761 | +38.9% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $603,000 | – | 55,005 | +100.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,059,000 | -5.0% | 13,519 | -0.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $863,000 | -22.9% | 10,512 | -5.6% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $888,000 | -45.5% | 35,524 | -4.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $908,000 | -35.5% | 31,293 | -45.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,577,000 | +9.1% | 25,603 | +28.7% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $641,000 | -25.8% | 21,083 | -14.2% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $540,000 | +2.9% | 47,071 | +19.8% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $868,000 | -30.0% | 19,496 | -6.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $693,000 | -4.5% | 18,258 | +11.3% | 0.00% | 0.0% |
| PSFF | PACER FDS TRswan sos fd of | $708,000 | -7.3% | 33,725 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $891,000 | -25.4% | 201,485 | +53.5% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $1,460,000 | -29.0% | 58,934 | -2.0% | 0.00% | -50.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $611,000 | -18.9% | 29,823 | -6.4% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $872,000 | -18.0% | 10,446 | +3.3% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $586,000 | +49.5% | 15,639 | +61.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,383,000 | +120.6% | 7,493 | +145.9% | 0.00% | 0.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $710,000 | – | 194,500 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $539,000 | -63.7% | 58,680 | +4.3% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $849,000 | +13.5% | 9,236 | +37.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,310,000 | +1.5% | 28,428 | +10.8% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,428,000 | +46.3% | 86,300 | +10.6% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $690,000 | -36.4% | 46,812 | -15.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $648,000 | -23.9% | 32,581 | -1.3% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $553,000 | -49.6% | 32,932 | -26.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,269,000 | +10.2% | 108,668 | +39.6% | 0.00% | 0.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $818,000 | -26.0% | 103,654 | -10.7% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,576,000 | -73.0% | 14,549 | -66.9% | 0.00% | -80.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $666,000 | -10.5% | 94,279 | +2.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,172,000 | -0.5% | 17,240 | +23.6% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $880,000 | -49.3% | 137,432 | +3.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $982,000 | +7.6% | 12,767 | +12.2% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,198,000 | -12.1% | 68,317 | +35.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,082,000 | +5.5% | 14,064 | +12.0% | 0.00% | 0.0% |
| New | PORTILLOS INC | $1,078,000 | – | 65,909 | +100.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $1,271,000 | -6.1% | 26,308 | +7.1% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,493,000 | +10.1% | 18,131 | -7.4% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $674,000 | -11.7% | 15,253 | +5.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,154,000 | +24.8% | 19,229 | +8.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $654,000 | -0.2% | 30,066 | +9.4% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $644,000 | -15.0% | 5,383 | -2.9% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $604,000 | -17.7% | 34,036 | -7.6% | 0.00% | 0.0% |
| PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $731,000 | +2.5% | 19,200 | +19.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $733,000 | -14.9% | 27,938 | +8.0% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,093,000 | -24.8% | 33,653 | +6.3% | 0.00% | 0.0% |
| MYY | New | PROSHARES TR | $530,000 | – | 19,501 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,053,000 | +0.7% | 22,900 | +8.6% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $736,000 | -11.6% | 21,278 | +3.2% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $554,000 | -31.1% | 12,348 | +0.7% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $573,000 | -33.3% | 13,840 | +15.9% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $538,000 | -15.9% | 11,237 | -7.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $847,000 | -5.7% | 33,713 | +11.0% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $635,000 | -26.6% | 39,482 | +23.6% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $809,000 | -4.3% | 122,201 | +2.3% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $598,000 | -6.9% | 15,493 | +48.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $599,000 | -22.0% | 4,750 | -11.9% | 0.00% | 0.0% |
| QS | QUANTUMSCAPE CORPput | $859,000 | -57.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MFMS | Sell | RBB FD INCmotley fool sml | $663,000 | -80.5% | 28,426 | -74.0% | 0.00% | -66.7% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $603,000 | – | 23,249 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $712,000 | +31.4% | 70,200 | +32.7% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $727,000 | -36.7% | 10,878 | +5.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $943,000 | -23.1% | 25,239 | -15.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $686,000 | +7.4% | 89,026 | +46.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $706,000 | +14.2% | 6,218 | +49.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $920,000 | -5.2% | 15,516 | +14.1% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,366,000 | -20.4% | 50,698 | -8.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,520,000 | +17.6% | 52,743 | +36.5% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,252,000 | +24.6% | 19,251 | +13.0% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,203,000 | +12.2% | 110,471 | +28.4% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $1,004,000 | – | 122,081 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $686,000 | – | 32,721 | +100.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,053,000 | -19.2% | 125,999 | +1.8% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $568,000 | -5.8% | 11,783 | -0.5% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $875,000 | -61.1% | 12,317 | -56.6% | 0.00% | -50.0% |
| New | SK TELECOM LTDsponsored adr | $984,000 | – | 44,076 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $861,000 | +29.7% | 54,001 | +49.3% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $670,000 | +4.5% | 12,688 | -2.2% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $895,000 | +2.3% | 34,279 | +389.8% | 0.00% | 0.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $552,000 | -88.2% | 9,779 | -86.6% | 0.00% | -75.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $875,000 | -7.1% | 31,181 | +5.6% | 0.00% | 0.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $873,000 | -63.3% | 11,964 | -54.1% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,387,000 | +9.6% | 23,876 | +41.6% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $920,000 | -48.8% | 29,934 | -43.1% | 0.00% | -50.0% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $716,000 | -45.3% | 20,788 | -25.5% | 0.00% | 0.0% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $1,272,000 | -33.0% | 39,739 | -14.6% | 0.00% | -50.0% |
| ONEO | Buy | SPDR SER TRrussell momentum | $1,132,000 | +1.3% | 13,170 | +18.1% | 0.00% | 0.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $586,000 | -23.5% | 14,188 | -15.4% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $544,000 | -32.9% | 32,576 | -12.6% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $864,000 | +52.9% | 14,193 | +45.1% | 0.00% | – |
| SABR | Sell | SABRE CORP | $846,000 | -50.3% | 145,094 | -2.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $684,000 | -67.5% | 3,640 | -57.9% | 0.00% | -50.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,238,000 | – | 19,750 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $548,000 | – | 49,032 | +100.0% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $1,155,000 | +31.8% | 5,358 | +14.7% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $563,000 | -29.1% | 94,595 | -3.7% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $1,534,000 | -19.3% | 64,011 | -8.1% | 0.00% | -50.0% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,159,000 | – | 51,549 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $602,000 | +1.9% | 19,803 | +18.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,148,000 | -7.2% | 12,335 | -8.1% | 0.00% | 0.0% |
| SCPL | SCIPLAY CORPORATIONcl a | $864,000 | +8.1% | 61,871 | 0.0% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $600,000 | -7.7% | 18,152 | -2.2% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $644,000 | – | 9,000 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $815,000 | -18.4% | 14,823 | +2.9% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $841,000 | – | 36,041 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $581,000 | -56.5% | 111,147 | -26.5% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,283,000 | -42.8% | 16,251 | -30.9% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $765,000 | -28.5% | 19,379 | +23.0% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $766,000 | +4.2% | 54,447 | +5.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $865,000 | -4.6% | 38,970 | +1.3% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $1,015,000 | -48.5% | 54,587 | -0.1% | 0.00% | -50.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,409,000 | -57.6% | 141,326 | -31.0% | 0.00% | -66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,228,000 | -5.3% | 9,620 | +8.2% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $679,000 | -59.3% | 12,677 | +14.5% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $752,000 | -11.1% | 7,477 | -3.6% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $815,000 | -27.6% | 39,962 | -0.5% | 0.00% | 0.0% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $661,000 | -60.4% | 19,732 | -56.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $899,000 | -49.2% | 41,435 | +1.8% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $902,000 | +39.8% | 68,666 | +61.1% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,492,000 | -5.0% | 53,446 | +8.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,397,000 | -5.6% | 25,548 | +10.3% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $612,000 | -34.1% | 19,466 | +14.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,458,000 | +25.7% | 17,454 | +28.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,016,000 | -4.8% | 17,804 | +4.4% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $1,229,000 | -47.7% | 68,118 | -18.1% | 0.00% | -50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $727,000 | +26.2% | 9,417 | +33.4% | 0.00% | – |
| SO | New | SOUTHERN COput | $685,000 | – | 9,600 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,140,000 | – | 13,086 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,379,000 | +76.1% | 220,687 | +102.0% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $847,000 | +9.3% | 11,384 | +5.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,212,000 | -29.5% | 47,861 | -10.9% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $563,000 | -16.1% | 9,698 | +15.8% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,313,000 | -13.4% | 54,057 | +17.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,123,000 | +26.9% | 15,346 | +38.5% | 0.00% | 0.0% |
| New | STARBOARD INVT TRrh hedged multi | $1,098,000 | – | 132,456 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $682,000 | – | 95,219 | +100.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $532,000 | -28.5% | 20,421 | -9.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,083,000 | -8.1% | 19,336 | +11.5% | 0.00% | 0.0% |
| EDF | Buy | VIRTUS STONE HBR EMRG MKTS I | $622,000 | -13.0% | 141,430 | +29.1% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $991,000 | +4.9% | 12,689 | -0.4% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $758,000 | -4.5% | 18,576 | -15.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,267,000 | -9.8% | 19,899 | -1.3% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,081,000 | -8.2% | 70,851 | -3.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,138,000 | +7.6% | 192,930 | +14.3% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,396,000 | -35.6% | 59,949 | -14.1% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $869,000 | +7.5% | 18,966 | +31.1% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,398,000 | -26.4% | 59,866 | -4.3% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $680,000 | -2.7% | 23,519 | +8.7% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $748,000 | -53.0% | 22,322 | -56.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,352,000 | -10.3% | 37,507 | +21.9% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $780,000 | -10.8% | 10,881 | +0.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,373,000 | -19.1% | 96,522 | -2.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $797,000 | -4.6% | 30,798 | +3.1% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $708,000 | -1.8% | 10,759 | +20.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $949,000 | -23.6% | 3,861 | +10.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,302,000 | -11.8% | 82,457 | +5.5% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $646,000 | -60.2% | 216,705 | -29.3% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $578,000 | -13.5% | 131,070 | -1.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $798,000 | -23.0% | 37,325 | +0.5% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $976,000 | -35.6% | 21,573 | +8.3% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $979,000 | +1.2% | 38,912 | +9.3% | 0.00% | 0.0% |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $553,000 | -5.3% | 17,806 | -0.9% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,094,000 | +25.5% | 14,393 | +37.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,149,000 | -22.5% | 15,378 | -18.3% | 0.00% | 0.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $856,000 | -16.9% | 43,841 | +0.7% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $803,000 | -68.4% | 257,275 | -21.3% | 0.00% | -50.0% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $571,000 | -53.8% | 18,240 | -46.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,266,000 | -30.9% | 28,390 | -27.2% | 0.00% | -50.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,239,000 | -11.8% | 41,887 | +3.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $871,000 | +4.9% | 32,082 | +15.8% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,025,000 | -2.4% | 15,012 | +25.7% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,344,000 | -32.6% | 34,634 | +0.7% | 0.00% | -50.0% |
| TY | Sell | TRI CONTL CORP | $1,046,000 | -16.6% | 39,960 | -1.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $573,000 | -27.6% | 12,564 | -36.4% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $627,000 | -10.3% | 49,190 | +22.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $606,000 | +1.7% | 20,753 | +5.9% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,097,000 | -24.1% | 16,166 | -7.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $947,000 | -19.1% | 149,359 | +148.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,150,000 | -32.3% | 231,016 | -24.8% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $1,462,000 | -19.6% | 28,702 | +14.4% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $836,000 | -29.2% | 28,071 | +0.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $653,000 | -12.2% | 38,918 | -1.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $984,000 | -33.3% | 118,105 | +36.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $788,000 | -53.9% | 103,938 | -5.4% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $832,000 | -14.4% | 4,833 | -8.4% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $858,000 | +45.9% | 28,435 | +68.4% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $623,000 | -52.5% | 92,036 | -36.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $838,000 | -3.2% | 21,287 | +1.2% | 0.00% | 0.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,056,000 | -55.0% | 47,542 | -41.8% | 0.00% | -50.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,296,000 | -19.3% | 68,174 | -16.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,394,000 | +177.1% | 5,917 | +111.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,561,000 | -10.2% | 165,659 | +31.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $619,000 | -5.4% | 11,636 | +3.8% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,308,000 | -32.1% | 12,985 | -2.3% | 0.00% | -50.0% |
| EGY | Sell | VAALCO ENERGY INC | $763,000 | +4.5% | 109,981 | -1.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,313,000 | -11.5% | 6,021 | +5.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $705,000 | -15.5% | 67,676 | +5.7% | 0.00% | 0.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $617,000 | +5.1% | 26,187 | +11.5% | 0.00% | 0.0% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $1,072,000 | -59.3% | 21,662 | -44.2% | 0.00% | -50.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $600,000 | -69.9% | 4,621 | -64.8% | 0.00% | -50.0% |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $1,145,000 | – | 262,059 | +100.0% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $943,000 | +91.3% | 8,844 | +126.8% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $640,000 | – | 13,008 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,245,000 | -3.8% | 17,741 | +1.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $688,000 | -21.2% | 65,528 | -9.6% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $595,000 | -21.4% | 170,125 | +13.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $817,000 | -17.0% | 41,057 | +15.1% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,088,000 | -0.9% | 69,251 | +2.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,004,000 | -37.0% | 32,783 | +0.3% | 0.00% | 0.0% |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,564,000 | – | 39,621 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $851,000 | -16.4% | 35,330 | +0.2% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $1,280,000 | -25.1% | 34,876 | -13.0% | 0.00% | 0.0% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $1,288,000 | -22.4% | 55,619 | -3.0% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $632,000 | +22.2% | 117,490 | +13.1% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $607,000 | -54.5% | 232,691 | -7.9% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $610,000 | -11.2% | 22,866 | -1.6% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $729,000 | -45.6% | 121,179 | -10.7% | 0.00% | 0.0% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $958,000 | -15.1% | 38,212 | +1.6% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $798,000 | +30.6% | 34,104 | +107.8% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $533,000 | -0.6% | 29,901 | +9.3% | 0.00% | – |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $654,000 | -45.7% | 206,956 | -25.5% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $1,310,000 | -36.1% | 80,922 | -13.7% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $626,000 | -7.5% | 6,045 | -2.5% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,278,000 | -7.5% | 110,745 | +15.4% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $1,296,000 | +131.0% | 62,451 | +202.3% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $706,000 | -0.4% | 11,856 | +10.9% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,037,000 | +2.9% | 188,461 | +9.6% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,216,000 | -12.6% | 124,417 | +4.0% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $641,000 | -2.6% | 3,183 | -11.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $623,000 | -11.1% | 15,544 | +3.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,447,000 | +39.8% | 19,381 | +60.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $882,000 | -17.3% | 17,442 | +7.0% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,412,000 | +11.6% | 4,265 | +4.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $692,000 | -42.1% | 15,885 | +47.1% | 0.00% | 0.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,186,000 | -18.0% | 182,812 | -0.1% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $685,000 | -37.3% | 36,271 | -27.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $721,000 | +31.8% | 18,709 | +40.2% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $605,000 | -0.3% | 5,653 | +21.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $701,000 | +113.1% | 9,924 | +150.2% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,433,000 | -11.3% | 135,424 | +0.6% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $573,000 | -13.4% | 54,202 | -4.9% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $973,000 | +15.6% | 77,748 | +24.4% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $630,000 | -8.0% | 53,981 | +5.3% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $814,000 | – | 858,000 | +100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $1,508,000 | +2.7% | 187,037 | +9.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,130,000 | +18.1% | 46,497 | +22.5% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $887,000 | +12.1% | 35,620 | +22.0% | 0.00% | 0.0% |
| WHF | New | WHITEHORSE FIN INC | $785,000 | – | 59,768 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $736,000 | – | 10,820 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $897,000 | -19.6% | 11,194 | -6.7% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $533,000 | +36.0% | 15,174 | +39.2% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,363,000 | -10.3% | 61,407 | +5.2% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRnew econ real es | $649,000 | +6.0% | 35,388 | +33.7% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $663,000 | +2.6% | 11,980 | +19.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,578,000 | -17.9% | 28,583 | -0.0% | 0.00% | -50.0% |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $802,000 | -30.2% | 17,753 | -23.9% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,420,000 | -5.7% | 54,025 | +12.2% | 0.00% | 0.0% |
| RESD | Buy | WISDOMTREE TRintl esg fund | $687,000 | -10.9% | 27,609 | +3.1% | 0.00% | 0.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,129,000 | +29.5% | 31,154 | +46.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $558,000 | -17.7% | 12,648 | -4.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $840,000 | -34.7% | 12,782 | -15.9% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTDcall | $570,000 | – | 10,000 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $866,000 | -22.4% | 59,570 | +2.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $571,000 | +66.0% | 38,447 | +125.4% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $1,180,000 | -40.0% | 15,932 | -2.6% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $836,000 | -18.0% | 26,293 | +24.4% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $835,000 | -54.7% | 26,307 | -29.7% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $887,000 | -36.1% | 17,425 | -17.7% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,266,000 | -45.2% | 38,073 | -1.6% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $564,000 | -40.9% | 8,623 | -5.1% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $751,000 | -41.1% | 13,149 | -37.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $961,000 | -2.4% | 27,607 | +15.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $752,000 | -64.5% | 18,333 | -55.5% | 0.00% | -50.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,553,000 | +3.7% | 30,092 | -2.3% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $1,012,000 | -39.1% | 9,137 | -26.3% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $960,000 | -34.0% | 82,474 | -29.8% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,320,000 | -13.3% | 56,153 | +29.1% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,273,000 | +21.2% | 8,160 | +21.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $941,000 | -16.5% | 29,033 | -11.1% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $616,000 | – | 26,515 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,346,000 | -13.2% | 19,361 | +3.5% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $1,013,000 | -8.6% | 106,756 | -1.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $558,000 | +10.1% | 22,363 | +14.7% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,291,000 | -26.9% | 31,241 | -10.0% | 0.00% | -50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $814,000 | -15.8% | 49,729 | +32.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,105,000 | -3.2% | 164,118 | +11.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,357,000 | -32.8% | 49,511 | -6.6% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD | $898,000 | +238.9% | 39,494 | +269.7% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,321,000 | +20.7% | 1,060 | +10.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,185,000 | +14.4% | 29,201 | +8.3% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $994,000 | -60.5% | 19,089 | -44.0% | 0.00% | -50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $877,000 | -10.7% | 56,459 | -8.2% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,061,000 | -61.8% | 11,305 | -38.5% | 0.00% | -50.0% |
| ESLT | Buy | ELBIT SYS LTDord | $915,000 | +4.7% | 3,990 | +0.7% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $605,000 | – | 66,585 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $687,000 | -82.7% | 30,664 | -71.4% | 0.00% | -66.7% |
| NVMI | Sell | NOVA LTD | $663,000 | -19.7% | 7,485 | -1.4% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $535,000 | -37.4% | 24,702 | -7.5% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $601,000 | -57.1% | 32,048 | -41.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $999,000 | -28.5% | 24,404 | -12.2% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $1,205,000 | -39.0% | 17,805 | -19.8% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDL N V | $1,065,000 | +12.8% | 91,907 | +54.5% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $652,000 | +32.5% | 13,811 | +37.6% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $708,000 | -40.3% | 57,263 | -21.4% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $1,261,000 | -16.9% | 117,733 | +13.9% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $595,000 | +34.6% | 30,775 | +64.5% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $611,000 | -50.6% | 37,010 | -14.7% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $528,000 | +12.1% | 32,244 | +15.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,509,000 | +19.6% | 60,373 | +42.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $243,000 | -75.9% | 8,542 | -68.5% | 0.00% | -100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $78,000 | -71.1% | 25,715 | -35.2% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $237,000 | +54.9% | 20,168 | +71.0% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $345,000 | -2.5% | 8,495 | +21.3% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $379,000 | +1.1% | 3,429 | +8.4% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $248,000 | – | 3,582 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $130,000 | -21.2% | 129,000 | -19.4% | 0.00% | – | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $76,000 | -71.0% | 75,000 | -69.4% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $436,000 | +13.2% | 6,391 | +15.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $75,000 | – | 12,337 | +100.0% | 0.00% | – | |
| PRVB | Sell | PROVENTION BIO INC | $119,000 | -48.3% | 29,862 | -5.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $89,000 | – | 19,192 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $490,000 | -3.2% | 31,205 | +0.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $335,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $20,000 | -65.5% | 12,826 | -17.1% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $473,000 | – | 52,426 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $355,000 | -44.8% | 16,164 | -24.2% | 0.00% | -100.0% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $191,000 | -16.2% | 20,381 | 0.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $5,000 | – | 17,968 | +100.0% | 0.00% | – | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $203,000 | -40.3% | 27,326 | -35.8% | 0.00% | – |
| JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $304,000 | -42.5% | 7,952 | -34.6% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $137,000 | -58.1% | 44,917 | -19.7% | 0.00% | – |
| NEXA | New | NEXA RES S A | $402,000 | – | 66,825 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $214,000 | -10.5% | 56,304 | -6.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $175,000 | +1.7% | 51,217 | +6.7% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $351,000 | -22.3% | 29,735 | -23.3% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $237,000 | -18.8% | 1,585 | -6.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $246,000 | – | 5,205 | +100.0% | 0.00% | – |
| PROG | BIORA THERAPEUTICS INC | $8,000 | -38.5% | 11,479 | 0.0% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC | $347,000 | -21.0% | 21,039 | +37.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $297,000 | -11.6% | 12,543 | -1.4% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $337,000 | -8.2% | 27,379 | +9.2% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $458,000 | -65.7% | 15,749 | -39.4% | 0.00% | -100.0% |
| New | LI-CYCLE HOLDINGS CORP | $371,000 | – | 53,895 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $27,000 | -38.6% | 14,013 | +4.7% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $422,000 | – | 39,773 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $498,000 | +39.9% | 12,996 | -5.9% | 0.00% | – |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $85,000 | – | 15,260 | +100.0% | 0.00% | – |
| EMTY | Sell | PROSHARES TRdecline retail | $206,000 | -25.4% | 12,027 | -33.2% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong online shrt | $336,000 | -36.0% | 9,382 | -15.8% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $46,000 | – | 29,590 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $480,000 | -75.8% | 34,613 | -64.3% | 0.00% | -100.0% |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| EUDV | Sell | PROSHARES TRmsci eur div | $280,000 | -52.4% | 7,008 | -42.2% | 0.00% | -100.0% |
| SPXT | New | PROSHARES TRsp500 ex tech | $262,000 | – | 3,989 | +100.0% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $213,000 | -17.1% | 2,646 | 0.0% | 0.00% | – | |
| KOSS | Buy | KOSS CORP | $166,000 | +9.2% | 23,852 | +43.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $13,000 | -59.4% | 11,717 | -7.9% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $6,000 | – | 20,253 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $497,000 | -30.6% | 138,856 | +14.1% | 0.00% | -100.0% |
| New | SPORTRADAR GROUP AG | $203,000 | – | 25,651 | +100.0% | 0.00% | – | |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $332,000 | -4.9% | 6,721 | +0.3% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $259,000 | -26.4% | 4,957 | +7.6% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $47,000 | -11.3% | 10,500 | -0.5% | 0.00% | – |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $450,000 | +0.4% | 59,231 | +29.4% | 0.00% | – |
| KBH | Sell | KB HOME | $502,000 | -14.6% | 17,653 | -2.7% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTD | $394,000 | -19.3% | 118,194 | +10.7% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $128,000 | -15.2% | 17,092 | -2.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $228,000 | -30.5% | 7,282 | -3.6% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $200,000 | -61.7% | 4,596 | -44.7% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $201,000 | -23.0% | 6,517 | +15.9% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $324,000 | -10.2% | 6,980 | -4.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $237,000 | -13.8% | 2,995 | +2.5% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $443,000 | -31.4% | 73,144 | +8.4% | 0.00% | -100.0% |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $488,000 | – | 10,155 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $291,000 | – | 12,792 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $288,000 | +3.6% | 2,060 | +15.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $479,000 | -28.5% | 165,622 | -26.3% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $235,000 | – | 2,500 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $296,000 | -59.9% | 208,129 | -36.1% | 0.00% | -100.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $254,000 | – | 10,612 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $456,000 | -33.9% | 158,771 | +9.5% | 0.00% | -100.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $311,000 | -10.6% | 10,970 | +8.3% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $257,000 | – | 11,586 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $26,000 | -7.1% | 10,190 | -21.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $222,000 | -0.4% | 4,586 | +26.1% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $353,000 | -16.2% | 18,529 | -4.9% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $239,000 | – | 11,452 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $478,000 | +2.8% | 43,364 | +31.4% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $276,000 | -24.4% | 59,820 | +3.0% | 0.00% | – |
| RES | New | RPC INC | $70,000 | – | 10,137 | +100.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $393,000 | -0.3% | 16,207 | +0.2% | 0.00% | – |
| IEHS | Sell | ISHARES U S ETF TRhealthcare | $261,000 | -84.0% | 6,793 | -81.8% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $191,000 | -46.2% | 26,593 | -16.4% | 0.00% | – |
| RDNT | RADNET INC | $184,000 | -23.0% | 10,664 | 0.0% | 0.00% | – | |
| IETC | Sell | ISHARES U S ETF TRtechnology | $328,000 | -84.2% | 7,753 | -79.4% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $247,000 | -32.1% | 2,753 | -14.3% | 0.00% | – |
| METC | New | RAMACO RES INC | $313,000 | – | 23,801 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $412,000 | -0.7% | 8,433 | +14.1% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $259,000 | – | 17,795 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $361,000 | – | 45,070 | +100.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $330,000 | -9.8% | 24,165 | -7.8% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $277,000 | -7.0% | 4,909 | +7.3% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $390,000 | -91.0% | 8,370 | -89.3% | 0.00% | -100.0% |
| BKF | Sell | ISHARES INCmsci bic etf | $269,000 | -15.4% | 7,276 | -12.3% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $475,000 | +6.7% | 39,874 | +34.9% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $29,000 | – | 18,950 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $315,000 | -11.3% | 4,569 | +0.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $390,000 | -20.4% | 33,855 | -13.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $344,000 | – | 42,237 | +100.0% | 0.00% | – |
| RRBI | RED RIVER BANCSHARES INC | $501,000 | +2.2% | 9,258 | 0.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $100,000 | – | 12,458 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $371,000 | -45.5% | 11,135 | -20.6% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORP | $144,000 | -58.4% | 17,429 | -9.2% | 0.00% | – |
| New | REDWIRE CORPORATION | $194,000 | – | 63,861 | +100.0% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $56,000 | -46.2% | 72,535 | -8.9% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $472,000 | -52.2% | 13,729 | +5.8% | 0.00% | -100.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $188,000 | -32.6% | 31,152 | -1.8% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $271,000 | -21.4% | 7,361 | +35.3% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $87,000 | -12.1% | 20,778 | -4.5% | 0.00% | – |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $349,000 | -16.3% | 9,813 | -1.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $51,000 | -85.8% | 28,699 | -63.7% | 0.00% | – |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $339,000 | +23.3% | 6,635 | +33.6% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $448,000 | -35.8% | 16,211 | -20.2% | 0.00% | -100.0% |
| ISEM | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $434,000 | -15.1% | 18,436 | -8.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $214,000 | -6.6% | 56,096 | +26.3% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $511,000 | -6.8% | 24,192 | +6.1% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $305,000 | – | 16,786 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $357,000 | -7.3% | 18,370 | +13.7% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $313,000 | – | 15,354 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $109,000 | +1.9% | 28,350 | +26.3% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $476,000 | +1.1% | 20,451 | +5.2% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $231,000 | -14.8% | 14,621 | +4.6% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $184,000 | -8.0% | 13,343 | +30.1% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $296,000 | -55.5% | 11,411 | -7.8% | 0.00% | -100.0% |
| REX | New | REX AMERICAN RES CORP | $331,000 | – | 3,900 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $329,000 | -4.4% | 5,710 | +23.6% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $223,000 | -73.4% | 8,190 | -71.3% | 0.00% | -100.0% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $49,000 | +48.5% | 72,814 | +0.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $41,000 | -62.0% | 35,988 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $509,000 | +4.9% | 84,669 | +1.2% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $284,000 | -56.7% | 5,431 | -3.0% | 0.00% | -100.0% |
| REI | Buy | RING ENERGY INC | $123,000 | -7.5% | 46,127 | +32.8% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $249,000 | – | 10,869 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $43,000 | – | 10,995 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $85,000 | -30.9% | 12,624 | -10.2% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $526,000 | -11.3% | 37,237 | +0.3% | 0.00% | -100.0% |
| MDWD | MEDIWOUND LTD | $24,000 | -7.7% | 13,159 | 0.0% | 0.00% | – | |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $345,000 | +39.7% | 21,843 | +52.2% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $372,000 | – | 22,270 | +100.0% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $248,000 | – | 11,381 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $367,000 | – | 18,215 | +100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -13,041 | -100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $423,000 | +0.2% | 14,528 | +18.7% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $403,000 | -45.8% | 54,753 | -18.2% | 0.00% | -100.0% |
| New | ROCKET LAB USA INC | $260,000 | – | 68,665 | +100.0% | 0.00% | – | |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $514,000 | +43.2% | 22,160 | +68.6% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $250,000 | -18.6% | 953 | -15.7% | 0.00% | – |
| PBEE | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $310,000 | -72.9% | 13,457 | -69.7% | 0.00% | -100.0% |
| USEQ | Buy | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $343,000 | -4.7% | 10,765 | +11.5% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $6,000 | – | 12,650 | +100.0% | 0.00% | – |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $349,000 | -30.9% | 9,764 | -22.3% | 0.00% | – |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $152,000 | -43.1% | 10,798 | -31.6% | 0.00% | – |
| IDMO | Sell | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $229,000 | -45.6% | 7,683 | -36.8% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $212,000 | -42.1% | 2,842 | -28.1% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $487,000 | +11.7% | 10,074 | +34.3% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $273,000 | -37.1% | 30,597 | -20.0% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $359,000 | -2.4% | 4,409 | +10.6% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $25,000 | -16.7% | 27,110 | +3.8% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $54,000 | -80.4% | 63,841 | +27.3% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $239,000 | – | 14,720 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $427,000 | -20.8% | 6,344 | +2.5% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $455,000 | -92.3% | 16,711 | -90.3% | 0.00% | -100.0% |
| ASTS | New | AST SPACEMOBILE INC | $138,000 | – | 21,986 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $217,000 | -20.8% | 2,860 | -3.3% | 0.00% | – |
| New | SES AI CORPORATION | $232,000 | – | 59,005 | +100.0% | 0.00% | – | |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $352,000 | +19.3% | 10,790 | +5.9% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $427,000 | -35.5% | 8,349 | -23.0% | 0.00% | -100.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $244,000 | -6.5% | 10,764 | +6.9% | 0.00% | – |
| SJW | Sell | SJW GROUP | $304,000 | -18.7% | 4,873 | -9.3% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $167,000 | -10.7% | 103,916 | -6.3% | 0.00% | – |
| New | SL GREEN RLTY CORP | $290,000 | – | 6,294 | +100.0% | 0.00% | – | |
| WKME | New | WALKME LTD | $204,000 | – | 20,122 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $393,000 | -2.0% | 11,498 | +11.8% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $214,000 | +27.4% | 24,837 | +33.9% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $285,000 | +2.2% | 33,266 | +4.5% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $267,000 | -10.1% | 25,552 | +0.4% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $333,000 | -51.5% | 5,085 | -22.5% | 0.00% | -100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $279,000 | +3.7% | 26,404 | +8.7% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $175,000 | -20.1% | 18,556 | -11.2% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $161,000 | -10.1% | 15,409 | +6.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $452,000 | -1.7% | 9,989 | +78.4% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $39,000 | – | 27,500 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $513,000 | -26.7% | 8,992 | -21.4% | 0.00% | -100.0% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $384,000 | +473.1% | 90,471 | +601.9% | 0.00% | – |
| TILE | New | INTERFACE INC | $172,000 | – | 13,725 | +100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $48,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | ||
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,095 | -100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $515,000 | -41.2% | 9,359 | -29.6% | 0.00% | -100.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $331,000 | – | 33,369 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $255,000 | – | 7,689 | +100.0% | 0.00% | – | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $479,000 | -7.0% | 16,294 | -3.0% | 0.00% | – |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $306,000 | -7.6% | 12,494 | 0.0% | 0.00% | – | |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $269,000 | 0.0% | 9,569 | +7.6% | 0.00% | – |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $440,000 | -8.7% | 14,600 | 0.0% | 0.00% | – | |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $259,000 | – | 8,921 | +100.0% | 0.00% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $354,000 | +42.7% | 12,440 | +51.9% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $219,000 | +6.8% | 7,781 | +14.1% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $265,000 | – | 10,023 | +100.0% | 0.00% | – |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $244,000 | -7.9% | 8,485 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $60,000 | -52.8% | 31,516 | +0.4% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $161,000 | -39.7% | 10,022 | -32.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $70,000 | -73.1% | 40,396 | -44.2% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $355,000 | +16.4% | 3,703 | +12.3% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $510,000 | -13.3% | 5,906 | +7.8% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORP | $55,000 | -42.1% | 10,180 | -7.1% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $80,000 | -39.4% | 28,975 | -4.1% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $75,000 | -58.8% | 118,388 | -26.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $58,000 | – | 10,200 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $384,000 | -19.2% | 18,183 | +0.7% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $203,000 | -31.4% | 6,867 | -19.2% | 0.00% | – |
| BWZ | Buy | SPDR SER TRbloomberg short | $424,000 | +16.5% | 15,719 | +25.6% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $351,000 | +35.5% | 4,420 | +39.4% | 0.00% | – |
| NARI | Buy | INARI MED INC | $388,000 | -13.8% | 5,701 | +14.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $277,000 | -3.8% | 61,643 | +1.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $23,000 | -34.3% | 34,075 | +9.7% | 0.00% | – |
| IAG | IAMGOLD CORP | $62,000 | -53.4% | 38,206 | 0.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $197,000 | – | 15,768 | +100.0% | 0.00% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $36,000 | – | 11,334 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $168,000 | – | 126,096 | +100.0% | 0.00% | – |
| New | HUMACYTE INC*w exp 09/21/202 | $170,000 | – | 193,656 | +100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $80,000 | -32.2% | 19,520 | +29.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $265,000 | +21.0% | 3,891 | +84.1% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $252,000 | -12.5% | 11,894 | -9.5% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $284,000 | -20.9% | 18,088 | -2.2% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $254,000 | +0.4% | 22,016 | +20.9% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $432,000 | -6.7% | 24,818 | 0.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $60,000 | – | 20,603 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $223,000 | -20.4% | 6,533 | -4.8% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $358,000 | -5.5% | 22,341 | +4.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $115,000 | -42.8% | 15,423 | -16.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $306,000 | -30.8% | 11,483 | -23.6% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $460,000 | – | 53,235 | +100.0% | 0.00% | – | |
| HIL | HILL INTL INC | $27,000 | +3.8% | 15,865 | 0.0% | 0.00% | – | |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $446,000 | -14.4% | 46,079 | -12.8% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $3,000 | -70.0% | 12,255 | -20.8% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $284,000 | – | 17,912 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $42,000 | -55.3% | 15,050 | -8.8% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $32,000 | -37.3% | 10,405 | -1.8% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $57,000 | -38.0% | 10,938 | -15.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $435,000 | -35.7% | 110,974 | +7.8% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $139,000 | -2.8% | 10,022 | -1.1% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $189,000 | -35.1% | 13,055 | +17.3% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $421,000 | +16.0% | 15,476 | +17.3% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $289,000 | +15.1% | 16,621 | +22.8% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $304,000 | -15.6% | 21,118 | -2.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $158,000 | -39.9% | 11,057 | -17.1% | 0.00% | – |
| HLIT | HARMONIC INC | $137,000 | -6.2% | 15,750 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $442,000 | -1.3% | 32,074 | +0.5% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $301,000 | -33.6% | 22,865 | -15.2% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $275,000 | -11.6% | 51,205 | +11.7% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -12,330 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $240,000 | -31.0% | 10,104 | -0.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $326,000 | -93.2% | 11,254 | -89.7% | 0.00% | -100.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $100,000 | – | 12,201 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $117,000 | -52.4% | 32,654 | +22.1% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $503,000 | +71.7% | 11,789 | +31.8% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $150,000 | – | 12,586 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $431,000 | +24.2% | 1,400 | +40.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $364,000 | +64.7% | 5,842 | +68.8% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $387,000 | +54.2% | 19,795 | +55.6% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p internet etf | $287,000 | -37.5% | 3,830 | -4.1% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $2,000 | -66.7% | 12,950 | -44.4% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $224,000 | 0.0% | 3,817 | +0.5% | 0.00% | – |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $106,000 | -91.7% | 12,103 | -90.8% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONSTR INC | $284,000 | +1.1% | 9,731 | +13.4% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $485,000 | +29.0% | 5,150 | +32.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $97,000 | +54.0% | 84,320 | +109.6% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $250,000 | +2.0% | 441 | +10.2% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $101,000 | -28.4% | 14,348 | -2.0% | 0.00% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $196,000 | – | 19,926 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $146,000 | -56.8% | 26,471 | -33.2% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $203,000 | -68.9% | 34,330 | +1.6% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $505,000 | -78.9% | 25,496 | -66.4% | 0.00% | -100.0% |
| APG | Sell | API GROUP CORP | $234,000 | -36.6% | 15,621 | -11.0% | 0.00% | – |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $232,000 | -19.7% | 5,516 | +3.1% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $354,000 | -14.5% | 12,119 | -0.4% | 0.00% | – |
| GROY | GOLD ROYALTY CORP | $36,000 | -44.6% | 15,833 | 0.0% | 0.00% | – | |
| BFIT | Sell | GLOBAL X FDShealth wellness | $230,000 | -16.1% | 11,218 | -2.6% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $434,000 | -48.8% | 30,628 | -41.9% | 0.00% | -100.0% |
| New | LILIUM N V | $64,000 | – | 27,152 | +100.0% | 0.00% | – | |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $211,000 | +6.0% | 15,288 | +19.4% | 0.00% | – |
| BOSS | Sell | GLOBAL X FDSfounder run co | $424,000 | -50.6% | 18,633 | -34.8% | 0.00% | -100.0% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $351,000 | – | 11,717 | +100.0% | 0.00% | – |
| AUSF | Sell | GLOBAL X FDSadaptive us | $498,000 | -10.1% | 17,245 | -1.6% | 0.00% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $255,000 | – | 12,279 | +100.0% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $354,000 | – | 13,671 | +100.0% | 0.00% | – |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $466,000 | -4.5% | 19,446 | +18.3% | 0.00% | – |
| CTEC | Sell | GLOBAL X FDScleantech etf | $415,000 | -26.5% | 30,413 | -10.4% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $293,000 | – | 57,963 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScannabis etf new | $336,000 | – | 20,994 | +100.0% | 0.00% | – | |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $210,000 | +27.3% | 15,341 | +46.6% | 0.00% | – |
| POWW | Buy | AMMO INC | $193,000 | -18.2% | 50,242 | +2.3% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $340,000 | – | 14,335 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $424,000 | -5.8% | 23,088 | +11.5% | 0.00% | – |
| New | ALPS ETF TRoshares eur qlt | $251,000 | – | 11,111 | +100.0% | 0.00% | – | |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $509,000 | -22.9% | 59,624 | -5.7% | 0.00% | -100.0% |
| New | SABA CAPITAL INCOME & OPRNT | $177,000 | – | 22,007 | +100.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $156,000 | – | 22,777 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $435,000 | -62.1% | 354,033 | -54.7% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,554 | -100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $225,000 | +2.7% | 55,248 | +29.3% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -16,404 | -100.0% | 0.00% | – |
| New | WALLBOX NV | $98,000 | – | 11,038 | +100.0% | 0.00% | – | |
| JOE | Sell | ST JOE CO | $255,000 | -60.9% | 6,441 | -41.5% | 0.00% | -100.0% |
| SLRX | SALARIUS PHARMACEUTICALS INC | $2,000 | -50.0% | 10,023 | 0.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $469,000 | +2.9% | 10,320 | +30.9% | 0.00% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $125,000 | -8.8% | 16,575 | 0.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $19,000 | – | 12,336 | +100.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $217,000 | +114.9% | 24,983 | +117.1% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $393,000 | +2.9% | 9,050 | +9.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $216,000 | -24.5% | 13,815 | -22.6% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -22,460 | -100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $250,000 | – | 104,898 | +100.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $361,000 | -27.7% | 12,559 | -5.7% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $398,000 | -17.9% | 26,297 | -1.1% | 0.00% | – |
| GEVO | Buy | GEVO INC | $101,000 | -29.4% | 42,819 | +40.1% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $206,000 | -1.0% | 8,940 | +4.1% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $202,000 | – | 7,628 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $158,000 | -27.2% | 102,117 | -36.1% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $398,000 | -56.5% | 17,789 | -50.4% | 0.00% | -100.0% |
| SDGR | Buy | SCHRODINGER INC | $421,000 | -16.3% | 15,943 | +8.1% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $443,000 | +143.4% | 103,284 | +264.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $122,000 | -26.1% | 34,489 | -20.9% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $29,000 | +141.7% | 37,850 | +219.4% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $154,000 | -57.2% | 19,235 | -37.4% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $390,000 | +16.8% | 120,045 | -1.2% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $47,000 | -19.0% | 16,201 | +25.2% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $133,000 | -18.9% | 28,363 | -3.3% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $334,000 | – | 249,154 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $77,000 | -18.1% | 58,534 | 0.0% | 0.00% | – | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $421,000 | -17.3% | 11,550 | -0.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $134,000 | – | 12,454 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $333,000 | -42.5% | 27,489 | -19.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $441,000 | +5.0% | 27,333 | +27.5% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $125,000 | -4.6% | 23,219 | +8.4% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $50,000 | -35.1% | 10,090 | 0.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $274,000 | +1.9% | 4,995 | +3.5% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $162,000 | -15.2% | 24,567 | -15.1% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $274,000 | – | 5,244 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $213,000 | -13.1% | 14,772 | +0.3% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $78,000 | -19.6% | 12,851 | +27.5% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $190,000 | -54.8% | 76,796 | +20.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $256,000 | -24.3% | 68,389 | +16.6% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $393,000 | -47.6% | 7,568 | +3.6% | 0.00% | -100.0% |
| RAIL | New | FREIGHTCAR AMER INC | $39,000 | – | 10,600 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $160,000 | +11.9% | 26,030 | +5.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $119,000 | -9.2% | 24,890 | +3.0% | 0.00% | – |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $454,000 | -28.5% | 19,225 | -24.3% | 0.00% | -100.0% |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $519,000 | – | 20,747 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $394,000 | -30.4% | 64,083 | -14.1% | 0.00% | – |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $198,000 | -84.8% | 11,892 | -78.5% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INC | $232,000 | – | 18,664 | +100.0% | 0.00% | – |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $505,000 | -19.7% | 16,516 | -4.6% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $44,000 | +41.9% | 21,760 | +0.3% | 0.00% | – |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $230,000 | -5.0% | 8,390 | +8.0% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $242,000 | -14.5% | 11,800 | +5.7% | 0.00% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $238,000 | -12.8% | 6,684 | +5.6% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $380,000 | -15.0% | 17,528 | -7.0% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $459,000 | -27.7% | 19,235 | -15.2% | 0.00% | -100.0% |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,930 | -100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $296,000 | -9.8% | 43,827 | +1.3% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $483,000 | -13.6% | 6,595 | -1.9% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $322,000 | – | 9,195 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $437,000 | -26.4% | 13,603 | -9.7% | 0.00% | -100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $273,000 | +21.9% | 10,281 | +24.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $246,000 | -12.8% | 86,445 | +16.9% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $292,000 | +19.7% | 12,343 | +21.4% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $420,000 | -6.5% | 10,846 | +1.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $306,000 | -5.3% | 55,141 | -1.9% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $264,000 | – | 19,301 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $39,000 | -57.6% | 38,248 | -18.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $354,000 | -0.8% | 103,203 | +106.0% | 0.00% | – |
| FLNT | FLUENT INC | $52,000 | -42.9% | 43,977 | 0.0% | 0.00% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $206,000 | – | 12,036 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $260,000 | -19.3% | 9,084 | +1.2% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -21,703 | -100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $27,000 | +50.0% | 33,650 | +10.1% | 0.00% | – |
| SHCR | New | SHARECARE INC | $61,000 | – | 38,312 | +100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -29,193 | -100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $12,000 | -20.0% | 12,090 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $258,000 | -51.6% | 4,104 | -37.6% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $4,000 | – | 13,700 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $274,000 | -55.6% | 9,601 | -48.0% | 0.00% | -100.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $463,000 | -16.9% | 21,801 | -13.9% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $181,000 | -54.6% | 10,962 | -53.2% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $503,000 | -14.7% | 11,981 | +1.6% | 0.00% | -100.0% |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,380 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -61,093 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $49,000 | -80.2% | 58,693 | -47.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $323,000 | -20.0% | 33,881 | -3.6% | 0.00% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -5,102 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $287,000 | -17.8% | 3,427 | -34.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $255,000 | -28.0% | 102,634 | +4.9% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $328,000 | -26.3% | 53,753 | +7.5% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $229,000 | – | 8,083 | +100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -20,244 | -100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $396,000 | -18.5% | 18,605 | +0.3% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $459,000 | -33.4% | 36,546 | -26.5% | 0.00% | -100.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $245,000 | – | 8,038 | +100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -10,288 | -100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $360,000 | – | 10,422 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $414,000 | – | 12,049 | +100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,322 | -100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $210,000 | -9.1% | 18,861 | +3.1% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $482,000 | +19.6% | 35,804 | +48.4% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $283,000 | -36.0% | 5,300 | -22.2% | 0.00% | – |
| SITM | Buy | SITIME CORP | $317,000 | -17.4% | 1,947 | +25.5% | 0.00% | – |
| RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $483,000 | -16.3% | 11,254 | -5.1% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $464,000 | -15.8% | 13,044 | -3.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $320,000 | -56.3% | 257,770 | +5.7% | 0.00% | -100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $418,000 | +21.2% | 29,162 | +28.7% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $204,000 | – | 33,859 | +100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -19,143 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -15,863 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,640 | -100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $96,000 | -57.5% | 92,607 | +6.3% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,291 | -100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $214,000 | -15.7% | 5,883 | +1.7% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $339,000 | -19.5% | 6,392 | -1.8% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $275,000 | -14.3% | 6,654 | +2.3% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $100,000 | – | 10,118 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $487,000 | – | 3,500 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -400 | -100.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $479,000 | -14.6% | 29,356 | +8.2% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $499,000 | +24.1% | 34,086 | +53.6% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $216,000 | -9.6% | 18,551 | -4.1% | 0.00% | – |
| New | SOLID POWER INC | $90,000 | – | 16,707 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $120,000 | – | 29,544 | +100.0% | 0.00% | – | |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -9,768 | -100.0% | 0.00% | – |
| DWPP | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $462,000 | -72.8% | 16,676 | -67.1% | 0.00% | -100.0% |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -13,275 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $234,000 | -7.5% | 116,550 | +7.5% | 0.00% | – |
| SOS | SOS LIMITEDspnsord ads new | $2,000 | -66.7% | 10,550 | 0.0% | 0.00% | – | |
| SOR | New | SOURCE CAP INC | $219,000 | – | 5,864 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $243,000 | +17.4% | 6,816 | +37.2% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,917 | -100.0% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $317,000 | -9.7% | 18,060 | 0.0% | 0.00% | – | |
| AUVI | Exit | APPLIED UV INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $203,000 | -2.9% | 3,835 | 0.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $286,000 | +23.3% | 7,507 | +18.8% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $236,000 | -27.2% | 10,383 | -10.7% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,000 | +5.6% | 16,000 | +23.1% | 0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -12,361 | -100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $393,000 | – | 24,769 | +100.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $224,000 | -69.8% | 2,729 | -67.3% | 0.00% | -100.0% |
| FFWM | Sell | FIRST FNDTN INC | $394,000 | -16.0% | 19,243 | -0.2% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $357,000 | -11.4% | 26,572 | +0.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -74,650 | -100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $523,000 | +29.5% | 800 | +31.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $449,000 | +0.9% | 15,695 | +18.7% | 0.00% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $12,000 | 0.0% | 13,000 | +30.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $296,000 | – | 30,857 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $431,000 | -26.1% | 12,439 | +7.2% | 0.00% | -100.0% |
| FNWD | New | FINWARD BANCORP | $206,000 | – | 5,500 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $293,000 | -6.7% | 41,020 | -2.4% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $349,000 | -50.3% | 26,409 | -39.4% | 0.00% | -100.0% |
| FEMY | New | FEMASYS INC | $51,000 | – | 21,032 | +100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -11,498 | -100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $227,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $197,000 | -16.2% | 13,155 | -4.4% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,397 | -100.0% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $390,000 | -27.9% | 13,864 | +11.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $222,000 | +48.0% | 47,300 | +125.2% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -18,992 | -100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $415,000 | +47.2% | 2,295 | +27.9% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $334,000 | – | 78,703 | +100.0% | 0.00% | – |
| FFBW | Buy | FFBW INC MD | $301,000 | +16.2% | 24,780 | +15.4% | 0.00% | – |
| EYEN | EYENOVIA INC | $21,000 | -34.4% | 10,600 | 0.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $230,000 | – | 25,753 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $20,000 | -45.9% | 10,000 | -3.8% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $5,000 | -70.6% | 41,290 | +1.9% | 0.00% | – |
| KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $212,000 | -21.8% | 6,448 | -5.1% | 0.00% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $201,000 | – | 7,587 | +100.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $105,000 | -9.5% | 15,025 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $223,000 | – | 37,160 | +100.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| EOLS | EVOLUS INC | $340,000 | +3.3% | 29,329 | 0.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $34,000 | – | 12,850 | +100.0% | 0.00% | – | |
| SCM | Sell | STELLUS CAP INVT CORP | $130,000 | -25.7% | 11,702 | -7.3% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -12,394 | -100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $395,000 | -23.7% | 8,996 | +2.1% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $313,000 | – | 19,211 | +100.0% | 0.00% | – | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $310,000 | -21.5% | 14,131 | -4.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $319,000 | -53.2% | 6,404 | -43.0% | 0.00% | -100.0% |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $72,000 | -58.1% | 14,569 | -14.9% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $61,000 | – | 11,250 | +100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,254 | -100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $212,000 | -37.5% | 7,584 | -2.4% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $254,000 | +17.1% | 3,603 | +10.1% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $336,000 | -39.6% | 3,592 | -28.1% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $384,000 | -9.0% | 11,311 | +1.8% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -17,561 | -100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $283,000 | -37.9% | 39,611 | -20.3% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,715 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -82,175 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -23,750 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -4,758 | -100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $10,000 | – | 24,106 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $396,000 | – | 30,503 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $123,000 | – | 18,083 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $81,000 | -49.4% | 249,461 | +9.4% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $513,000 | -70.9% | 27,851 | -63.6% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $374,000 | -31.8% | 23,677 | -7.2% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $12,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | ||
| ERIE | Sell | ERIE INDTY COcl a | $309,000 | +2.0% | 1,608 | -6.6% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $156,000 | +47.2% | 20,035 | -5.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,228 | -100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $148,000 | -8.1% | 14,914 | +9.4% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $285,000 | -0.3% | 16,041 | +0.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,768 | -100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $69,000 | -25.8% | 10,743 | -0.7% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $115,000 | -0.9% | 12,338 | +7.3% | 0.00% | – |
| New | SWEETGREEN INC | $122,000 | – | 10,482 | +100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -118,790 | -100.0% | 0.00% | – |
| New | SYLVAMO CORP | $412,000 | – | 12,596 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $400,000 | -36.9% | 3,385 | +6.6% | 0.00% | -100.0% |
| EQC | New | EQUITY COMWLTH | $306,000 | – | 11,125 | +100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -10,362 | -100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $281,000 | +12.0% | 3,087 | +26.9% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $289,000 | -18.8% | 45,372 | +7.6% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -7,140 | -100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $196,000 | -5.3% | 44,079 | +76.5% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $94,000 | -34.7% | 97,135 | -19.8% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $334,000 | +5.7% | 26,273 | +19.8% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $102,000 | -3.8% | 21,186 | +2.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $226,000 | -21.8% | 16,466 | -5.4% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $256,000 | -24.9% | 3,184 | -0.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $26,000 | +23.8% | 17,750 | -3.8% | 0.00% | – |
| New | ENVIVA INC | $439,000 | – | 7,679 | +100.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $473,000 | +26.8% | 28,052 | +51.2% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $241,000 | -51.2% | 26,800 | -35.9% | 0.00% | – |
| New | TRX GOLD CORPORATION | $18,000 | – | 47,032 | +100.0% | 0.00% | – | |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $311,000 | -45.7% | 14,175 | -27.5% | 0.00% | – |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $381,000 | -25.7% | 12,790 | -16.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $424,000 | -10.2% | 33,912 | +6.5% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $231,000 | -12.2% | 5,565 | +0.1% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $186,000 | -5.6% | 13,228 | -3.9% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $401,000 | +79.0% | 25,909 | +82.7% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $307,000 | +7.0% | 3,752 | +28.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $408,000 | +9.7% | 14,388 | +19.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $31,000 | -20.5% | 31,127 | -4.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $210,000 | -50.6% | 42,756 | -7.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $31,000 | -26.2% | 28,761 | +57.1% | 0.00% | – |
| TASK | New | TASKUS INC | $336,000 | – | 19,958 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $199,000 | -50.0% | 31,618 | +0.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $308,000 | -15.2% | 13,179 | -1.1% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $290,000 | – | 14,123 | +100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $41,000 | -56.8% | 14,135 | -58.8% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $289,000 | -47.5% | 3,274 | -20.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $107,000 | -29.6% | 15,176 | -2.2% | 0.00% | – |
| New | EMBECTA CORP | $464,000 | – | 18,335 | +100.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $182,000 | -17.6% | 12,397 | -0.5% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $79,000 | -31.3% | 12,286 | +19.5% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $23,000 | -37.8% | 16,946 | -1.2% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $408,000 | -20.5% | 21,162 | +0.4% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -11,240 | -100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $121,000 | -12.3% | 13,354 | +8.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $122,000 | -17.6% | 23,753 | -22.9% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -9,884 | -100.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $509,000 | -6.9% | 47,341 | +0.1% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $201,000 | -53.8% | 21,653 | -50.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -1,950 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -18,732 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $500,000 | -44.5% | 11,015 | -29.4% | 0.00% | -100.0% |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -43,604 | -100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $494,000 | -10.8% | 90,396 | +3.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $149,000 | -50.7% | 32,123 | -30.2% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $349,000 | +2.9% | 18,929 | +20.3% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $256,000 | 0.0% | 25,349 | -1.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $397,000 | -23.9% | 14,497 | -1.0% | 0.00% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $138,000 | +0.7% | 11,709 | +12.7% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $43,000 | – | 12,256 | +100.0% | 0.00% | – |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $347,000 | -30.7% | 16,196 | -18.8% | 0.00% | – |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $481,000 | -54.6% | 22,281 | -41.2% | 0.00% | -100.0% |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -5,086 | -100.0% | 0.00% | – |
| HDRO | Buy | ETF SER SOLUTIONSdefiance next | $412,000 | +0.7% | 37,488 | +53.6% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $371,000 | -51.1% | 13,710 | -51.7% | 0.00% | -100.0% |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -5,132 | -100.0% | 0.00% | – |
| SMCP | ETF SER SOLUTIONSalphamark sm | $208,000 | -17.8% | 8,800 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $290,000 | -16.4% | 19,113 | -1.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,038 | -100.0% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $203,000 | -38.5% | 14,080 | -10.5% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $122,000 | -57.2% | 28,640 | -4.3% | 0.00% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $14,000 | -6.7% | 18,000 | 0.0% | 0.00% | – | ||
| STKS | THE ONE GROUP HOSPITALITY IN | $124,000 | -29.9% | 16,822 | 0.0% | 0.00% | – | |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge amr | $269,000 | +19.6% | 7,537 | +37.6% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $36,000 | -76.2% | 14,525 | -30.2% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $209,000 | – | 7,252 | +100.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $339,000 | -24.5% | 15,226 | -10.3% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,292 | -100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $344,000 | – | 24,409 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $193,000 | – | 68,660 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $45,000 | -66.2% | 17,811 | +3.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $521,000 | +0.6% | 10,765 | +15.3% | 0.00% | – |
| New | 374WATER INC | $130,000 | – | 44,200 | +100.0% | 0.00% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,487 | -100.0% | 0.00% | – |
| TILRAY BRANDS INCnote 5.000%10/0 | $46,000 | -4.2% | 50,000 | 0.0% | 0.00% | – | ||
| TKR | Buy | TIMKEN CO | $300,000 | +5.3% | 5,653 | +20.4% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $101,000 | – | 10,244 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $255,000 | +46.6% | 20,236 | +25.9% | 0.00% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $230,000 | – | 7,953 | +100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -5,996 | -100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $221,000 | -12.0% | 9,869 | +11.3% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $10,000 | 0.0% | 19,519 | -0.3% | 0.00% | – |
| New | TOAST INCcl a | $253,000 | – | 19,531 | +100.0% | 0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,717 | -100.0% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $161,000 | -23.7% | 16,835 | -2.5% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $206,000 | – | 7,472 | +100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -15,362 | -100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $291,000 | +1.7% | 11,297 | +47.4% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,665 | -100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $156,000 | – | 32,538 | +100.0% | 0.00% | – | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $479,000 | -10.0% | 33,391 | +5.1% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $247,000 | -38.9% | 3,846 | +11.6% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $79,000 | – | 15,458 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $72,000 | +41.2% | 39,431 | +148.4% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -10,005 | -100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,000 | 0.0% | 23,000 | +35.3% | 0.00% | – | |
| TZOO | New | TRAVELZOO | $65,000 | – | 10,775 | +100.0% | 0.00% | – |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $246,000 | -33.7% | 17,697 | -4.4% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $63,000 | -25.0% | 151,876 | -0.2% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $28,000 | +27.3% | 10,000 | 0.0% | 0.00% | – | |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -133,054 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,613 | -100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $10,000 | – | 13,144 | +100.0% | 0.00% | – |
| RWGV | Buy | DIREXION SHS ETF TRrusell1000 gwt | $403,000 | +67.2% | 4,703 | +122.8% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $321,000 | -54.2% | 5,081 | -14.7% | 0.00% | -100.0% |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $244,000 | -30.1% | 8,726 | -18.2% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $60,000 | -44.4% | 48,750 | -52.1% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $465,000 | -41.4% | 19,215 | -16.9% | 0.00% | -100.0% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -14,050 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $347,000 | -37.5% | 19,484 | -4.9% | 0.00% | – |
| TRUP | New | TRUPANION INC | $343,000 | – | 5,694 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $370,000 | – | 8,480 | +100.0% | 0.00% | – | |
| New | TRUST FOR PROFESSIONAL MANAGconvergence lng | $215,000 | – | 14,898 | +100.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,873 | -100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $5,000 | -66.7% | 29,471 | 0.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,988 | -100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $50,000 | – | 16,000 | +100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,814 | -100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $229,000 | – | 31,673 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $337,000 | +74.6% | 38,365 | +115.1% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $128,000 | -6.6% | 60,254 | +1.9% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $377,000 | – | 8,032 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $186,000 | – | 75,200 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $495,000 | -25.1% | 14,163 | +5.7% | 0.00% | -100.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $426,000 | – | 17,666 | +100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,525 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -26,252 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $250,000 | -27.1% | 23,924 | -7.4% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $235,000 | -16.1% | 1,064 | +1.9% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $6,000 | – | 29,905 | +100.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $22,000 | -29.0% | 27,326 | -2.7% | 0.00% | – |
| DGII | New | DIGI INTL INC | $219,000 | – | 9,054 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $257,000 | -48.7% | 116,993 | +10.6% | 0.00% | – |
| Sell | DERMTECH INC | $91,000 | -63.7% | 16,399 | -4.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $147,000 | – | 20,500 | +100.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $468,000 | -60.1% | 13,095 | -45.0% | 0.00% | -100.0% |
| DENN | Buy | DENNYS CORP | $123,000 | -38.5% | 14,178 | +1.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $54,000 | -43.8% | 55,379 | -7.5% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $287,000 | +8.7% | 17,627 | +20.3% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $302,000 | -16.3% | 3,502 | -5.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $418,000 | +103.9% | 16,180 | +67.3% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $197,000 | – | 11,765 | +100.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $399,000 | -29.0% | 35,291 | -20.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $211,000 | -20.7% | 11,974 | +10.7% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $410,000 | – | 3,751 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $30,000 | -31.8% | 11,195 | -1.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $375,000 | -35.5% | 32,850 | +5.4% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $142,000 | -7.8% | 16,753 | +18.2% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $447,000 | -25.6% | 26,910 | -21.1% | 0.00% | -100.0% |
| DSKE | Buy | DASEKE INC | $217,000 | -10.0% | 33,948 | +41.8% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $197,000 | +8.2% | 32,156 | +3.2% | 0.00% | – | |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -26,919 | -100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $323,000 | -17.8% | 5,412 | +0.1% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -13,302 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,199 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -4,320 | -100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $300,000 | – | 32,903 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $486,000 | -15.3% | 18,575 | +0.6% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $346,000 | -14.4% | 11,037 | -6.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $486,000 | -7.8% | 27,340 | +3.4% | 0.00% | – |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $394,000 | -19.8% | 24,054 | -8.1% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $19,000 | -52.5% | 12,050 | 0.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -13,479 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -334 | -100.0% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msci all | $253,000 | -17.6% | 11,683 | -3.1% | 0.00% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $292,000 | -73.1% | 6,910 | -70.8% | 0.00% | -100.0% |
| HYUP | Sell | DBX ETF TRxtrackers high | $415,000 | -71.9% | 10,695 | -67.5% | 0.00% | -100.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $373,000 | -48.3% | 16,640 | -43.6% | 0.00% | -100.0% |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -7,030 | -100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $15,000 | – | 25,240 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $64,000 | – | 34,740 | +100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -13,533 | -100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $151,000 | -2.6% | 51,027 | +2.3% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $451,000 | -65.6% | 11,404 | -67.7% | 0.00% | -100.0% |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $479,000 | – | 26,528 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $224,000 | – | 5,978 | +100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,047 | -100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $274,000 | – | 48,989 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $411,000 | – | 800 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $207,000 | – | 6,094 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $251,000 | -26.8% | 10,076 | -5.6% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $494,000 | +30.7% | 8,172 | +25.7% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $205,000 | – | 5,521 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $506,000 | – | 5,000 | +100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -33,051 | -100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $434,000 | +9.3% | 17,056 | +14.9% | 0.00% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $241,000 | -19.1% | 8,672 | +1.5% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $20,000 | -53.5% | 12,050 | -18.9% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $37,000 | -11.9% | 34,485 | +32.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $100,000 | -42.5% | 32,626 | -14.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $256,000 | -25.1% | 13,708 | +0.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $93,000 | -23.1% | 93,977 | +85.4% | 0.00% | – |
| USIO | Buy | USIO INC | $177,000 | +9.9% | 72,801 | +61.8% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $417,000 | -3.2% | 30,178 | +3.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $197,000 | +39.7% | 13,010 | +20.9% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $136,000 | -51.3% | 167,813 | -0.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $251,000 | -14.9% | 70,932 | +9.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $252,000 | -10.0% | 6,706 | +10.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $222,000 | -6.7% | 23,875 | -0.1% | 0.00% | – |
| New | VACASA INC | $31,000 | – | 10,700 | +100.0% | 0.00% | – | |
| IWV | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $283,000 | -29.1% | 100,205 | -2.2% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $340,000 | +68.3% | 21,946 | +93.7% | 0.00% | – |
| New | THE VALENS COMPANY INC | $23,000 | – | 35,681 | +100.0% | 0.00% | – | |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -20,519 | -100.0% | 0.00% | – |
| VALU | VALUE LINE INC | $318,000 | -1.5% | 4,817 | 0.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $420,000 | -13.4% | 14,569 | -5.2% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $200,000 | -25.9% | 48,142 | -7.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $166,000 | -34.9% | 29,326 | -9.8% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $246,000 | – | 9,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $244,000 | – | 516 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $363,000 | -64.9% | 12,424 | -51.6% | 0.00% | -100.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $37,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -8,573 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -27,235 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -9,536 | -100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $244,000 | -43.0% | 4,266 | +1.2% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $147,000 | -50.7% | 10,564 | -29.8% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $0 | -100.0% | 83,274 | +50.1% | 0.00% | – |
| CRVL | New | CORVEL CORP | $207,000 | – | 1,404 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $281,000 | -35.4% | 21,415 | +4.1% | 0.00% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $382,000 | +0.8% | 15,580 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $50,000 | -26.5% | 12,323 | 0.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $176,000 | +44.3% | 15,869 | +45.3% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $34,000 | -20.9% | 13,633 | -2.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $33,000 | -51.5% | 129,478 | +0.5% | 0.00% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $265,000 | -0.7% | 26,718 | -0.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $77,000 | -26.0% | 12,426 | -2.0% | 0.00% | – |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $368,000 | -97.0% | 12,755 | -96.7% | 0.00% | -100.0% |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $511,000 | +65.9% | 9,777 | +80.4% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $274,000 | -40.4% | 2,861 | -7.5% | 0.00% | – |
| CFMS | CONFORMIS INC | $9,000 | -43.8% | 25,650 | 0.0% | 0.00% | – | |
| CNXC | Buy | CONCENTRIX CORP | $312,000 | -11.6% | 2,302 | +8.7% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $120,000 | -9.1% | 11,055 | +7.6% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $313,000 | – | 47,441 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $144,000 | – | 22,582 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $69,000 | -43.0% | 23,642 | +5.8% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $41,000 | -18.0% | 20,202 | +30.0% | 0.00% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $505,000 | -47.5% | 35,054 | -31.2% | 0.00% | -100.0% |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $435,000 | -43.9% | 22,075 | -39.6% | 0.00% | -100.0% |
| CTBI | COMMUNITY TR BANCORP INC | $256,000 | -1.9% | 6,342 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $467,000 | -68.2% | 124,466 | +0.7% | 0.00% | -100.0% |
| CLBK | COLUMBIA FINL INC | $346,000 | +1.5% | 15,850 | 0.0% | 0.00% | – | |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $344,000 | – | 16,006 | +100.0% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $245,000 | -12.8% | 10,385 | 0.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $490,000 | -11.1% | 17,088 | +0.2% | 0.00% | – |
| CWBR | COHBAR INC | $25,000 | -39.0% | 130,900 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $259,000 | +22.2% | 4,078 | +65.5% | 0.00% | – |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $197,000 | -60.0% | 15,230 | -40.0% | 0.00% | – |
| EINC | Buy | VANECK ETF TRUSTenergy incme et | $475,000 | -6.9% | 8,248 | +4.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $140,000 | -17.6% | 46,104 | +20.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $63,000 | -6.0% | 35,183 | +5.6% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $24,000 | -46.7% | 11,309 | -10.3% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $109,000 | -14.2% | 14,833 | +9.9% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $334,000 | – | 27,709 | +100.0% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $416,000 | +50.7% | 31,850 | +20.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $505,000 | -23.9% | 8,152 | -19.9% | 0.00% | -100.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $257,000 | -8.2% | 10,047 | +4.7% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $415,000 | -16.0% | 14,450 | -1.4% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $52,000 | -84.0% | 48,860 | -47.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $387,000 | -40.5% | 86,320 | +5.4% | 0.00% | -100.0% |
| CLH | Buy | CLEAN HARBORS INC | $426,000 | -13.9% | 4,863 | +9.7% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $379,000 | – | 7,251 | +100.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $514,000 | +9.6% | 19,876 | 0.0% | 0.00% | – | |
| New | CIPHER MINING INC | $22,000 | – | 15,867 | +100.0% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $299,000 | +15.9% | 19,900 | +33.2% | 0.00% | – |
| CIDM | CINEDIGM CORP | $5,000 | -37.5% | 10,064 | 0.0% | 0.00% | – | |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $257,000 | – | 2,666 | +100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,564 | -100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $28,000 | 0.0% | 16,855 | +47.7% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $91,000 | +4.6% | 10,589 | -7.9% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $225,000 | – | 5,781 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $249,000 | -68.5% | 9,407 | -52.7% | 0.00% | -100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $481,000 | -26.9% | 20,842 | -30.9% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $124,000 | -18.4% | 23,446 | -15.3% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $496,000 | -49.5% | 19,650 | -28.2% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $76,000 | -96.9% | 10,262 | -89.2% | 0.00% | -100.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $141,000 | – | 23,631 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $106,000 | +23.3% | 23,460 | +7.8% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $116,000 | -61.7% | 11,546 | -68.8% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,335 | -100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $161,000 | +3.2% | 22,976 | +22.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $299,000 | -3.2% | 8,848 | +5.6% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $397,000 | -23.1% | 30,058 | +1.2% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $132,000 | +3.9% | 19,015 | +0.1% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $96,000 | – | 11,100 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $118,000 | – | 32,502 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $14,000 | – | 10,230 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $58,000 | +3.6% | 26,384 | +17.9% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $322,000 | – | 57,455 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $79,000 | -71.1% | 42,750 | -13.4% | 0.00% | – |
| CANG | CANGO INCads | $36,000 | -14.3% | 16,063 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $280,000 | -10.0% | 8,992 | +2.2% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $231,000 | -62.3% | 9,943 | -55.4% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $325,000 | -42.4% | 8,291 | -13.1% | 0.00% | – |
| CALX | Sell | CALIX INC | $348,000 | -23.7% | 10,194 | -4.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $213,000 | – | 5,116 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $492,000 | +223.7% | 46,336 | +338.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $396,000 | -61.3% | 3,968 | -46.5% | 0.00% | -100.0% |
| CVI | New | CVR ENERGY INC | $216,000 | – | 6,435 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $241,000 | +1.3% | 7,070 | +4.8% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -4,853 | -100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $197,000 | -10.9% | 33,024 | -30.1% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $443,000 | – | 4,297 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $409,000 | -22.5% | 22,604 | +7.4% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $352,000 | -24.8% | 2,020 | -20.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $394,000 | – | 4,951 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $197,000 | -30.9% | 64,178 | +7.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $432,000 | -15.3% | 3,170 | +13.3% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $209,000 | -14.7% | 7,532 | +1.6% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $134,000 | +4.7% | 39,559 | +41.9% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $496,000 | -28.2% | 7,585 | -11.3% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $117,000 | -32.8% | 25,712 | +4.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $363,000 | -55.6% | 17,954 | -43.4% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $255,000 | -29.9% | 4,197 | -21.5% | 0.00% | – |
| VAPO | VAPOTHERM INC | $30,000 | -81.9% | 11,957 | 0.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $225,000 | -39.0% | 7,672 | -1.1% | 0.00% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -20,105 | -100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $398,000 | +19.9% | 9,712 | +51.1% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $19,000 | -44.1% | 19,861 | +49.6% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $41,000 | – | 22,445 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $262,000 | -36.3% | 3,103 | +0.1% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $98,000 | -40.6% | 10,832 | -33.5% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $191,000 | – | 19,853 | +100.0% | 0.00% | – |
| BOXL | BOXLIGHT CORP | $32,000 | -42.9% | 47,000 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $351,000 | -13.3% | 13,955 | +0.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $395,000 | -32.9% | 5,727 | -7.8% | 0.00% | -100.0% |
| BA | New | BOEING COcall | $246,000 | – | 1,800 | +100.0% | 0.00% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $100,000 | – | 11,800 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $350,000 | -17.5% | 5,232 | -11.4% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $137,000 | – | 30,818 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $37,000 | – | 16,183 | +100.0% | 0.00% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $358,000 | – | 24,446 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $341,000 | +80.4% | 30,501 | +110.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $15,000 | -16.7% | 12,809 | +1.5% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $171,000 | +15.5% | 15,564 | +34.6% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $508,000 | +51.6% | 41,748 | +59.3% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $439,000 | -21.6% | 14,987 | +2.1% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $360,000 | +82.7% | 32,662 | +100.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $494,000 | -30.1% | 19,636 | +6.1% | 0.00% | -100.0% |
| VRME | VERIFYME INC | $64,000 | -42.3% | 32,831 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $509,000 | -4.5% | 45,699 | +8.2% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,022 | -100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $267,000 | +96.3% | 23,515 | +123.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $113,000 | – | 10,779 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $124,000 | – | 10,975 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $417,000 | -49.2% | 50,789 | -13.4% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcl a | $213,000 | -28.5% | 18,764 | -3.3% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -8,595 | -100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $212,000 | +11.6% | 15,987 | +35.3% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $417,000 | -49.1% | 15,312 | -24.6% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $282,000 | -13.8% | 76,741 | -1.2% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -27,997 | -100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $301,000 | +3.1% | 59,401 | +17.1% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $494,000 | -28.7% | 45,006 | -24.6% | 0.00% | -100.0% |
| New | VICTORIAS SECRET AND CO | $467,000 | – | 16,688 | +100.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,291 | -100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $338,000 | – | 7,140 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $350,000 | – | 31,575 | +100.0% | 0.00% | – |
| USVM | Sell | VICTORY PORTFOLIOS II | $389,000 | -30.5% | 6,436 | -19.2% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $188,000 | -5.5% | 16,586 | +2.2% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $494,000 | -0.6% | 22,593 | +15.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $526,000 | -22.5% | 9,056 | -20.2% | 0.00% | -100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $281,000 | -65.9% | 25,462 | -60.6% | 0.00% | -100.0% |
| BITF | New | BITFARMS LTD | $254,000 | – | 226,794 | +100.0% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $204,000 | -16.4% | 10,808 | -4.3% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $48,000 | -44.2% | 35,125 | +5.5% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $65,000 | -44.4% | 50,576 | -26.2% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $223,000 | -41.3% | 16,133 | -3.5% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -73,049 | -100.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $16,000 | -30.4% | 11,050 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $225,000 | -49.3% | 21,259 | -22.2% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $384,000 | +9.4% | 13,047 | +21.8% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -20,033 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -3,895 | -100.0% | 0.00% | – |
| VRAY | VIEWRAY INC | $29,000 | -32.6% | 11,064 | 0.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $115,000 | +47.4% | 39,693 | +51.8% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $28,000 | -17.6% | 20,510 | +95.1% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -10,970 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $133,000 | -24.0% | 13,425 | -31.1% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -25,544 | -100.0% | 0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -11,052 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,218 | -100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $305,000 | -36.5% | 18,820 | -14.1% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -16,466 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $303,000 | -46.9% | 14,439 | -12.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $273,000 | -35.3% | 24,374 | -1.1% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,847 | -100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $226,000 | -14.4% | 9,139 | +0.1% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -5,003 | -100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $28,000 | -30.0% | 32,000 | 0.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $273,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $22,000 | – | 15,411 | +100.0% | 0.00% | – | |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -46,032 | -100.0% | 0.00% | – |
| New | VITA COCO CO INC | $198,000 | – | 20,200 | +100.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $242,000 | -8.3% | 10,742 | +1.8% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $12,000 | -50.0% | 10,502 | -7.0% | 0.00% | – | |
| New | VOLTA INC | $29,000 | – | 21,951 | +100.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION | $384,000 | +0.8% | 16,691 | +11.1% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $329,000 | +5.1% | 11,517 | +67.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $291,000 | -5.5% | 41,822 | +10.3% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $157,000 | – | 27,228 | +100.0% | 0.00% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $98,000 | -5.8% | 10,788 | 0.0% | 0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,905 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -23,266 | -100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $262,000 | -24.5% | 1,616 | -12.1% | 0.00% | – |
| VRM | Sell | VROOM INC | $15,000 | -70.0% | 11,818 | -37.5% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $144,000 | +8.3% | 20,323 | +0.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $54,000 | -5.3% | 12,447 | -17.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -24,999 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,325 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -8,838 | -100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $231,000 | -31.7% | 46,554 | +210.1% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -6,911 | -100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $448,000 | – | 9,058 | +100.0% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $7,000 | -41.7% | 17,312 | -4.2% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $308,000 | -25.4% | 9,901 | -3.8% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $2,000 | -60.0% | 13,242 | -0.1% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $197,000 | -17.9% | 15,172 | -1.8% | 0.00% | – |
| BCM | Sell | BARCLAYS BANK PLCipth pure brd | $230,000 | -6.1% | 5,001 | -2.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $471,000 | -95.5% | 4,888 | -94.0% | 0.00% | -100.0% |
| BCS | Buy | BARCLAYS PLCadr | $312,000 | +20.0% | 41,069 | +24.8% | 0.00% | – |
| BMRC | BANK MARIN BANCORP | $223,000 | -9.3% | 7,009 | 0.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $210,000 | -6.7% | 9,850 | +11.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | -14.9% | 31,622 | +6.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $174,000 | -53.8% | 27,562 | -15.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -6,426 | -100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $203,000 | -11.7% | 14,903 | +0.9% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $362,000 | +34.6% | 2,948 | +52.9% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,189 | -100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $10,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | WEBER INCcl a | $78,000 | – | 10,884 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP | $495,000 | -25.5% | 11,747 | -0.8% | 0.00% | -100.0% |
| WEIBO CORPnote 1.250%11/1 | $16,000 | +6.7% | 16,000 | 0.0% | 0.00% | – | ||
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $357,000 | -25.3% | 59,277 | +1.2% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $473,000 | +2.4% | 8,591 | +0.2% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -5,187 | -100.0% | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $307,000 | -5.8% | 70,339 | +14.5% | 0.00% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $337,000 | -2.0% | 35,183 | +6.4% | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $367,000 | – | 30,320 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $273,000 | -8.7% | 22,100 | -2.6% | 0.00% | – |
| ISRA | Exit | VANECK VECTORS ETF TRisrael etf | $0 | – | -4,647 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -408,000 | -100.0% | 0.00% | – | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $384,000 | +129.9% | 56,953 | +158.1% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -13,265 | -100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $232,000 | -65.1% | 3,022 | -62.5% | 0.00% | -100.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $244,000 | -28.2% | 5,783 | +19.1% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $318,000 | +4.3% | 5,718 | +13.5% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -17,519 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,880 | -100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $451,000 | -13.3% | 5,963 | +7.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $123,000 | -25.9% | 36,357 | -3.5% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $345,000 | -13.5% | 69,904 | +5.5% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $269,000 | -1.5% | 67,834 | +11.2% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,244 | -100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $134,000 | +9.8% | 20,395 | +17.2% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $346,000 | -6.7% | 20,338 | +0.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $240,000 | -14.3% | 19,872 | -3.2% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $344,000 | +20.7% | 28,272 | +37.7% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $333,000 | – | 23,991 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $115,000 | -70.9% | 16,211 | -38.2% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,733 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -6,153 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -10,150 | -100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $509,000 | -9.1% | 30,876 | +3.3% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $211,000 | -3.7% | 3,727 | +6.3% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -64,916 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $11,000 | -38.9% | 11,093 | -0.9% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $339,000 | -20.6% | 8,858 | -14.1% | 0.00% | – |
| AVT | Buy | AVNET INC | $437,000 | +11.5% | 10,193 | +5.6% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $81,000 | – | 35,801 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $33,000 | -91.8% | 14,786 | -53.4% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $143,000 | – | 73,512 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $426,000 | -19.3% | 15,593 | -1.0% | 0.00% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -10,325 | -100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $367,000 | -18.8% | 34,094 | +0.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,146 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $435,000 | -12.3% | 70,235 | +1.3% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $75,000 | -50.0% | 30,850 | +40.5% | 0.00% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $201,000 | – | 36,770 | +100.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $366,000 | -13.1% | 11,299 | +5.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $400,000 | -51.9% | 5,354 | -24.5% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $493,000 | -11.0% | 10,157 | -1.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,806 | -100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $203,000 | +50.4% | 38,293 | +119.4% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $344,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $106,000 | -57.6% | 80,182 | +28.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $267,000 | -25.4% | 26,543 | -8.3% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $17,000 | – | 18,249 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $17,000 | -58.5% | 65,131 | -3.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,790 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $17,000 | – | 13,060 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $511,000 | +142.2% | 2,954 | +154.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $456,000 | -22.1% | 24,950 | -2.9% | 0.00% | -100.0% |
| ASXC | Buy | ASENSUS SURGICAL INC | $42,000 | -30.0% | 106,033 | +10.4% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $213,000 | -22.5% | 2,288 | -2.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $449,000 | -38.1% | 12,755 | -19.1% | 0.00% | -100.0% |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $147,000 | -6.4% | 12,817 | -3.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $251,000 | +1.6% | 7,904 | +3.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $452,000 | +431.8% | 64,155 | +536.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $488,000 | +10.9% | 37,992 | +26.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $92,000 | -9.8% | 14,747 | +27.5% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $253,000 | -10.3% | 20,755 | +6.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $171,000 | -7.1% | 13,963 | +17.9% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $21,000 | -8.7% | 20,000 | 0.0% | 0.00% | – | ||
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,122 | -100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $280,000 | -12.8% | 7,885 | -1.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $29,000 | -44.2% | 48,500 | +0.2% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $361,000 | -27.2% | 7,785 | -10.2% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $279,000 | -8.5% | 4,702 | +1.5% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $332,000 | +7.1% | 101,551 | +116.7% | 0.00% | – |
| New | ARCHER AVIATION INC | $54,000 | – | 17,543 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $349,000 | – | 2,436 | +100.0% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $43,000 | -30.6% | 43,000 | -2.3% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $20,000 | -41.2% | 11,932 | -35.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $20,000 | 0.0% | 24,682 | +84.4% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -41,746 | -100.0% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $471,000 | -22.9% | 16,485 | -11.9% | 0.00% | -100.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $22,000 | -57.7% | 14,325 | 0.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $102,000 | -72.9% | 29,084 | -58.6% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INCcall | $282,000 | – | 7,300 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $355,000 | – | 9,188 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $205,000 | -18.0% | 5,223 | -1.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,225 | -100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $382,000 | -18.0% | 9,192 | +5.3% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $365,000 | -28.7% | 8,891 | +0.5% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $67,000 | – | 21,888 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $273,000 | – | 8,289 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $375,000 | +16.1% | 37,430 | +42.6% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $37,000 | -68.1% | 19,893 | -25.1% | 0.00% | – |
| AMYT | AMRYT PHARMA PLCsponsored ads | $148,000 | -15.4% | 21,183 | 0.0% | 0.00% | – | |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $283,000 | -45.5% | 42,822 | +3.4% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,522 | -100.0% | 0.00% | – |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $362,000 | -87.7% | 7,886 | -87.2% | 0.00% | -100.0% |
| DWMF | New | WISDOMTREE TRintk mltifactr | $356,000 | – | 15,128 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $14,000 | -63.2% | 81,729 | +2.2% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $119,000 | -20.7% | 37,335 | +3.8% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,563 | -100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $220,000 | – | 5,464 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $462,000 | – | 10,256 | +100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $27,000 | -25.0% | 18,744 | +34.4% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $277,000 | -30.4% | 24,782 | +4.7% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $132,000 | -51.3% | 50,598 | -6.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $389,000 | -41.1% | 5,888 | +5.3% | 0.00% | -100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $272,000 | +6.7% | 13,280 | +40.7% | 0.00% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $290,000 | – | 6,870 | +100.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -33,224 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $109,000 | -42.0% | 58,850 | -15.6% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -15,505 | -100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $399,000 | -29.6% | 3,794 | +15.3% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -4,017 | -100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $267,000 | +210.5% | 106,289 | +297.9% | 0.00% | – |
| XPEL | Sell | XPEL INC | $232,000 | -18.9% | 5,043 | -7.1% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $23,000 | -25.8% | 19,805 | +28.6% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $494,000 | -54.3% | 331,558 | +0.8% | 0.00% | -100.0% |
| XNCR | Buy | XENCOR INC | $321,000 | +21.6% | 11,738 | +18.6% | 0.00% | – |
| ATER | New | ATERIAN INC | $65,000 | – | 29,888 | +100.0% | 0.00% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -9,958 | -100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $193,000 | -18.6% | 20,815 | +9.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $475,000 | -32.6% | 102,158 | -19.1% | 0.00% | -100.0% |
| AYX | Sell | ALTERYX INC | $398,000 | -42.8% | 8,225 | -15.4% | 0.00% | -100.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $193,000 | -43.1% | 51,957 | +4.6% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $317,000 | -5.4% | 17,663 | -1.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $519,000 | +25.1% | 4,020 | +27.7% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,493 | -100.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $43,000 | -35.8% | 23,153 | 0.0% | 0.00% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -958 | -100.0% | 0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -13,794 | -100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $136,000 | – | 30,054 | +100.0% | 0.00% | – |
| WIZ | EA SERIES TRUSTmerlyn ai bull | $215,000 | -11.5% | 7,027 | 0.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -13,460 | -100.0% | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $387,000 | – | 14,036 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $292,000 | – | 6,880 | +100.0% | 0.00% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $227,000 | – | 10,089 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $6,000 | -25.0% | 25,058 | 0.0% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $15,000 | -42.3% | 13,005 | +3.2% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $100,000 | -47.4% | 11,495 | -23.4% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $386,000 | -26.3% | 29,247 | +0.5% | 0.00% | – |
| ALE | Sell | ALLETE INC | $341,000 | -21.4% | 5,796 | -10.6% | 0.00% | – |
| ALNA | ALLENA PHARMACEUTICALS | $6,000 | -14.3% | 30,550 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $220,000 | -22.0% | 1,946 | +12.1% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,058 | -100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $368,000 | -24.7% | 16,210 | -11.0% | 0.00% | – |
| New | ALLBIRDS INC | $47,000 | – | 11,955 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $99,000 | -16.8% | 14,650 | +0.1% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $312,000 | +9.9% | 23,256 | +27.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $28,000 | – | 13,500 | +100.0% | 0.00% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $362,000 | -11.9% | 16,375 | -2.1% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $199,000 | – | 22,215 | +100.0% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INC | $120,000 | -67.4% | 91,894 | -10.2% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $23,000 | -66.7% | 57,450 | +28.5% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $315,000 | +7.9% | 4,000 | +15.3% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $421,000 | -8.9% | 59,982 | +9.3% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,538 | -100.0% | 0.00% | – |
| New | CI&T INC | $168,000 | – | 16,611 | +100.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $489,000 | -8.8% | 35,278 | +10.4% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $129,000 | -27.5% | 11,667 | -20.3% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $319,000 | -5.1% | 37,464 | +0.5% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $322,000 | -6.7% | 35,054 | -2.8% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,120 | -100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $513,000 | -15.5% | 107,202 | +0.2% | 0.00% | -100.0% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $248,000 | -15.9% | 20,986 | -9.5% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $468,000 | -28.7% | 33,103 | -25.5% | 0.00% | -100.0% |
| NTNX | Buy | NUTANIX INCcl a | $211,000 | -44.2% | 14,393 | +2.1% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $512,000 | – | 33,584 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $298,000 | -37.8% | 61,903 | -0.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $53,000 | – | 10,900 | +100.0% | 0.00% | – |
| NWFL | NORWOOD FINL CORP | $285,000 | -15.2% | 11,741 | 0.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $5,000 | -88.1% | 37,361 | +0.3% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $319,000 | -1.8% | 5,410 | +0.8% | 0.00% | – |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $427,000 | -32.1% | 17,175 | -19.2% | 0.00% | -100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $15,000 | -21.1% | 59,250 | +26.5% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $127,000 | -6.6% | 11,846 | +1.4% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $182,000 | -29.7% | 17,823 | +19.5% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $339,000 | – | 2,981 | +100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $12,000 | -55.6% | 44,720 | 0.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $35,000 | -73.1% | 74,233 | +32.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $421,000 | -21.7% | 88,389 | +75.9% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $61,000 | -41.9% | 16,375 | +1.2% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $229,000 | -10.2% | 11,302 | +0.2% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $304,000 | – | 11,105 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $77,000 | -43.8% | 26,131 | -8.1% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $270,000 | -21.1% | 23,343 | -2.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $283,000 | -28.0% | 4,521 | +4.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $496,000 | +45.9% | 74,117 | +52.7% | 0.00% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $204,000 | +32.5% | 23,004 | +41.2% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $194,000 | -11.4% | 17,485 | +4.5% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $74,000 | -21.3% | 15,851 | +33.8% | 0.00% | – |
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $73,000 | -38.1% | 20,331 | -2.3% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $439,000 | +0.9% | 10,357 | +3.6% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $310,000 | +7.3% | 18,813 | +2.8% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $518,000 | +7.0% | 24,042 | +13.9% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $129,000 | -40.8% | 13,542 | -42.5% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $492,000 | -24.7% | 31,562 | +7.1% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $114,000 | -42.7% | 11,748 | -6.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $5,000 | -64.3% | 24,534 | +2.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $101,000 | -39.9% | 36,515 | -20.7% | 0.00% | – |
| NYC | Sell | NEW YORK CITY REIT INC | $173,000 | -61.6% | 32,878 | -3.5% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $460,000 | -22.3% | 9,189 | +3.9% | 0.00% | -100.0% |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $83,000 | – | 83,334 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $40,000 | -52.9% | 37,448 | -20.9% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $267,000 | -31.4% | 39,242 | -18.2% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $274,000 | -15.7% | 6,261 | +39.3% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $305,000 | -9.5% | 25,049 | +0.3% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $472,000 | +40.1% | 37,275 | +53.4% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $282,000 | – | 28,425 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,000 | 0.0% | 18,000 | +20.0% | 0.00% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -19,845 | -100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $146,000 | – | 42,292 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $96,000 | -17.2% | 16,024 | -10.7% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $203,000 | – | 6,082 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $268,000 | -8.2% | 14,010 | -3.6% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $32,000 | -31.9% | 13,960 | -1.8% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $12,000 | -29.4% | 15,982 | -3.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $444,000 | -26.4% | 23,936 | -2.1% | 0.00% | -100.0% |
| OIS | Buy | OIL STS INTL INC | $113,000 | -16.3% | 20,893 | +7.4% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | – | ||
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $449,000 | -20.8% | 40,094 | -6.1% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $93,000 | -42.9% | 11,417 | -15.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $79,000 | -54.1% | 20,818 | -34.9% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $123,000 | – | 31,800 | +100.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $185,000 | -72.2% | 13,230 | -66.1% | 0.00% | -100.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $60,000 | – | 11,083 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $186,000 | +0.5% | 18,826 | +34.7% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $270,000 | – | 10,502 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $214,000 | -51.0% | 6,517 | -60.8% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $446,000 | +14.9% | 14,271 | +49.3% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $320,000 | – | 15,130 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $42,000 | – | 10,932 | +100.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $397,000 | -3.4% | 12,649 | +14.5% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $17,000 | -50.0% | 16,512 | -23.2% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $98,000 | -4.9% | 108,816 | +58.1% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $84,000 | -9.7% | 15,629 | +22.8% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $64,000 | -20.0% | 57,459 | 0.0% | 0.00% | – | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $241,000 | – | 6,294 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $261,000 | -62.0% | 20,563 | +3.9% | 0.00% | -100.0% |
| ATKR | Exit | ATKORE INC | $0 | – | -4,342 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $138,000 | -63.2% | 29,398 | -32.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $54,000 | -34.1% | 21,536 | -9.1% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $440,000 | +29.8% | 53,207 | +125.4% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $99,000 | -18.2% | 31,670 | -6.8% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $10,000 | -23.1% | 15,132 | +43.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $34,000 | -55.3% | 12,565 | +11.8% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $22,000 | -21.4% | 35,500 | +136.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $238,000 | +48.8% | 83,463 | +69.2% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $27,000 | -48.1% | 28,984 | -6.8% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $93,000 | -62.0% | 19,000 | -40.8% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $274,000 | – | 53,600 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $54,000 | -37.2% | 35,807 | -7.7% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $25,000 | -16.7% | 12,522 | +17.8% | 0.00% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TRNS | Exit | TRANSCAT INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $8,000 | – | 13,043 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $418,000 | +32.7% | 11,114 | +27.5% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $9,000 | -40.0% | 15,000 | 0.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $97,000 | -57.5% | 59,621 | +17.5% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $104,000 | +13.0% | 101,975 | +98.1% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $36,000 | -20.0% | 18,724 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $22,000 | – | 21,801 | +100.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $292,000 | -30.6% | 9,298 | -2.9% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $358,000 | -24.2% | 9,746 | -5.7% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $389,000 | +2.6% | 33,197 | +13.3% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $411,000 | -35.0% | 7,705 | -34.0% | 0.00% | -100.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $138,000 | -12.7% | 38,030 | +1.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $32,000 | 0.0% | 10,615 | +0.5% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $63,000 | -25.0% | 32,310 | -5.1% | 0.00% | – |
| PCM | Sell | PCM FD INC | $152,000 | -23.6% | 16,424 | -15.8% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $466,000 | +75.8% | 3,997 | +112.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $219,000 | -25.3% | 7,070 | -5.9% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $345,000 | +8.8% | 4,903 | -2.4% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $15,000 | -21.1% | 53,000 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $474,000 | -13.3% | 1,960 | -2.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $491,000 | -68.3% | 14,727 | -48.1% | 0.00% | -100.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $117,000 | +12.5% | 26,079 | +24.8% | 0.00% | – |
| New | JOBY AVIATION INC | $268,000 | – | 54,617 | +100.0% | 0.00% | – | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $219,000 | -21.5% | 17,039 | -9.5% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $508,000 | -8.8% | 6,404 | +0.9% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $329,000 | +6.8% | 6,892 | +6.5% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $305,000 | -22.2% | 33,742 | -7.2% | 0.00% | – |
| New | MOMENTUS INC | $59,000 | – | 27,466 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $111,000 | +70.8% | 52,288 | +71.2% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $491,000 | -16.9% | 35,434 | +2.0% | 0.00% | -100.0% |
| MOD | Buy | MODINE MFG CO | $138,000 | +38.0% | 13,094 | +18.0% | 0.00% | – |
| MOBQ | New | MOBIQUITY TECHNOLOGIES INC | $93,000 | – | 65,000 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 24,893 | +10.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $194,000 | -14.5% | 36,362 | -0.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $363,000 | -1.9% | 5,917 | +5.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $209,000 | -30.3% | 55,008 | +17.1% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $496,000 | – | 774,711 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $199,000 | -27.4% | 57,409 | -1.4% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $202,000 | – | 7,707 | +100.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $110,000 | -23.1% | 11,822 | -7.9% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $431,000 | -8.5% | 4,918 | +9.7% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $62,000 | – | 27,912 | +100.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | – | ||
| MVIS | Buy | MICROVISION INC DEL | $47,000 | -6.0% | 12,291 | +13.9% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $280,000 | -25.3% | 83,226 | -14.0% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $66,000 | -14.3% | 17,561 | 0.0% | 0.00% | – | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $409,000 | -25.1% | 54,020 | -15.5% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $462,000 | -54.8% | 15,060 | -54.6% | 0.00% | -100.0% |
| MESO | MESOBLAST LTDspons adr | $25,000 | -47.9% | 11,302 | 0.0% | 0.00% | – | |
| MSB | New | MESABI TRctf ben int | $419,000 | – | 17,098 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $272,000 | -15.8% | 1,335 | +5.5% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $312,000 | – | 28,100 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $221,000 | -16.6% | 7,563 | +0.7% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $437,000 | -22.8% | 7,491 | +1.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $506,000 | +34.6% | 13,935 | +31.9% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $466,000 | -24.8% | 17,463 | +21.4% | 0.00% | -100.0% |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -28,420 | -100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $23,000 | -37.8% | 80,790 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $410,000 | +30.6% | 13,487 | +11.7% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $181,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $212,000 | -10.2% | 6,631 | -0.6% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,000 | -17.4% | 10,000 | 0.0% | 0.00% | – | ||
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $493,000 | -40.5% | 5,478 | -21.4% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INC | $246,000 | -11.2% | 11,689 | -0.8% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $122,000 | – | 11,892 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $287,000 | – | 56,500 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $172,000 | – | 23,777 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $81,000 | -16.5% | 41,950 | +28.9% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $42,000 | -4.5% | 50,000 | 0.0% | 0.00% | – | ||
| PK | Sell | PARK HOTELS & RESORTS INC | $413,000 | -33.5% | 30,454 | -4.3% | 0.00% | -100.0% |
| PRK | Buy | PARK NATL CORP | $399,000 | +8.1% | 3,290 | +17.1% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $83,000 | -25.2% | 13,005 | 0.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORP DEL | $480,000 | -25.0% | 11,880 | -28.1% | 0.00% | -100.0% |
| PTRS | PARTNERS BANCORP | $476,000 | -1.9% | 52,675 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $21,000 | -48.8% | 48,297 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $387,000 | -12.6% | 12,777 | -6.7% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $327,000 | – | 20,746 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $47,000 | -21.7% | 49,944 | +10.4% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $517,000 | -21.1% | 6,227 | -4.9% | 0.00% | -100.0% |
| MEC | MAYVILLE ENGR CO INC | $520,000 | -17.5% | 67,215 | 0.0% | 0.00% | -100.0% | |
| New | PAYCOR HCM INC | $313,000 | – | 12,056 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $233,000 | -36.7% | 119,516 | +10.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $426,000 | -33.3% | 16,314 | +0.7% | 0.00% | -100.0% |
| PAYO | New | PAYONEER GLOBAL INC | $70,000 | – | 17,865 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $356,000 | -11.4% | 16,690 | +1.9% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $26,000 | -79.4% | 106,315 | +1.6% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $521,000 | +38.9% | 3,334 | +41.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $223,000 | -53.7% | 6,576 | -20.3% | 0.00% | – |
| New | MATTERPORT INC | $463,000 | – | 126,440 | +100.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $207,000 | +23.2% | 33,532 | +55.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $515,000 | -12.9% | 44,840 | +2.6% | 0.00% | -100.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $209,000 | -2.3% | 265,008 | -0.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $334,000 | -58.3% | 3,192 | -62.7% | 0.00% | -100.0% |
| PEBO | PEOPLES BANCORP INC | $228,000 | -15.2% | 8,577 | 0.0% | 0.00% | – | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $81,000 | -23.6% | 20,234 | -20.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $310,000 | -14.1% | 26,281 | -16.4% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $31,000 | – | 14,188 | +100.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $384,000 | +42.2% | 9,132 | +31.8% | 0.00% | – |
| MQ | New | MARQETA INC | $470,000 | – | 57,994 | +100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -11,425 | -100.0% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $238,000 | +2.1% | 11,897 | +1.5% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $197,000 | +42.8% | 57,220 | +238.9% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $246,000 | -67.4% | 9,086 | -61.5% | 0.00% | -100.0% |
| ASIX | Buy | ADVANSIX INC | $291,000 | -19.4% | 8,710 | +23.4% | 0.00% | – |
| VICE | Sell | ADVISORSHARES TRvice e t f | $336,000 | -18.0% | 13,395 | -1.6% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -13,051 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $225,000 | -83.8% | 877 | -78.5% | 0.00% | -100.0% |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,809 | -100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $228,000 | -44.7% | 6,166 | -21.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $226,000 | +13.0% | 59,259 | +9.1% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $341,000 | -33.5% | 32,351 | -5.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $30,000 | – | 13,715 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $295,000 | – | 15,158 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $273,000 | -84.0% | 5,172 | -82.5% | 0.00% | -100.0% |
| MGNI | Sell | MAGNITE INC | $139,000 | -47.3% | 15,693 | -21.6% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $307,000 | -12.0% | 2,030 | +4.4% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $369,000 | -17.1% | 11,469 | -0.5% | 0.00% | – |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $395,000 | -4.4% | 25,624 | -2.6% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $495,000 | -17.9% | 42,931 | -14.6% | 0.00% | -100.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $249,000 | -8.5% | 27,192 | +0.7% | 0.00% | – |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $452,000 | +0.2% | 455,000 | 0.0% | 0.00% | – | ||
| PML | Sell | PIMCO MUN INCOME FD II | $237,000 | -50.1% | 22,069 | -46.6% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $155,000 | -25.8% | 15,697 | -8.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -23,449 | -100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $245,000 | – | 2,448 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $411,000 | +4.6% | 44,534 | +17.5% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $347,000 | -5.7% | 73,125 | +26.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $477,000 | +0.6% | 53,004 | +14.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $58,000 | -37.0% | 19,487 | -33.6% | 0.00% | – |
| New | MFA FINL INC | $174,000 | – | 16,158 | +100.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $296,000 | -74.3% | 9,154 | -70.0% | 0.00% | -100.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $122,000 | -38.7% | 12,976 | -8.8% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $33,000 | – | 14,400 | +100.0% | 0.00% | – | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $29,000 | -56.1% | 18,217 | -5.9% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $291,000 | -44.5% | 8,590 | -16.5% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $472,000 | – | 27,726 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $50,000 | -47.9% | 62,750 | -10.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $513,000 | -39.4% | 58,061 | +3.1% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $94,000 | -48.9% | 10,122 | -10.8% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $378,000 | +56.2% | 239,320 | +52.6% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $526,000 | -60.1% | 10,835 | -50.7% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $108,000 | -53.4% | 13,361 | -13.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $258,000 | – | 4,182 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $516,000 | -48.6% | 7,137 | -34.5% | 0.00% | -100.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $42,000 | -37.3% | 34,000 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $282,000 | -10.8% | 3,164 | +12.6% | 0.00% | – |
| STNE | Buy | STONECO LTD | $369,000 | -32.5% | 47,979 | +2.7% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $481,000 | -8.9% | 55,104 | +2.5% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $282,000 | +5.6% | 30,355 | +19.3% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | -98.3% | 10,062 | -95.6% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $274,000 | -30.1% | 2,416 | -19.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $79,000 | -78.1% | 21,878 | -68.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $21,000 | -8.7% | 12,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $47,000 | – | 11,350 | +100.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,231 | -100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $180,000 | – | 42,165 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $464,000 | +78.5% | 26,445 | +156.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $468,000 | -4.9% | 8,072 | +3.6% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $135,000 | -44.7% | 55,400 | -8.3% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $149,000 | – | 21,910 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $14,000 | -39.1% | 33,000 | -8.3% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $361,000 | – | 40,985 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $80,000 | -31.6% | 29,184 | +4.9% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $97,000 | – | 10,535 | +100.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $39,000 | +69.6% | 20,700 | +88.2% | 0.00% | – |
| ACM | Buy | AECOM | $406,000 | 0.0% | 6,223 | +17.7% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $70,000 | -62.8% | 27,276 | +0.5% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $403,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $357,000 | -66.7% | 44,127 | -42.8% | 0.00% | -100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $514,000 | +1.4% | 30,609 | +19.6% | 0.00% | – |
| LESL | Buy | LESLIES INC | $440,000 | -2.2% | 29,018 | +24.7% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $44,000 | -37.1% | 32,571 | -1.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $286,000 | +24.9% | 8,029 | +24.9% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,662 | -100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $469,000 | -32.6% | 25,683 | -2.6% | 0.00% | -100.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $338,000 | +8.3% | 8,118 | +4.8% | 0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -7,611 | -100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $32,000 | -20.0% | 27,625 | +21.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $168,000 | -18.0% | 12,990 | -0.5% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $496,000 | -24.3% | 101,700 | +17.5% | 0.00% | -100.0% | |
| PSET | Sell | PRINCIPAL EXCHANGE-TRADED FDquality etf | $473,000 | -15.8% | 9,907 | -2.0% | 0.00% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $234,000 | -33.7% | 7,249 | -18.7% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $377,000 | -51.7% | 9,585 | -40.0% | 0.00% | -100.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $3,000 | – | 11,400 | +100.0% | 0.00% | – |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $295,000 | -16.7% | 13,495 | -8.2% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $213,000 | -29.5% | 10,623 | -18.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $258,000 | -68.7% | 5,321 | -60.7% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $331,000 | -14.5% | 4,796 | -1.9% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -29,640 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -262,145 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -113,498 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -19,453 | -100.0% | -0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -72,653 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -39,900 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,965 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -43,016 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -28,070 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -48,212 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -25,471 | -100.0% | -0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -21,327 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -141,520 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -24,058 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -17,712 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -36,684 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -59,466 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -190,929 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -19,780 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -67,947 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -123,362 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -30,536 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -31,848 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -184,915 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -23,082 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -176,309 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -110,764 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -57,810 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -114,355 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -355,013 | -100.0% | -0.01% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -219,727 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -343,267 | -100.0% | -0.01% | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View LPL Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | February 03, 2023 | 59,851,395 | 5.9% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 03, 2023 | 88,933,175 | 6.2% |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | February 03, 2023 | 45,649,140 | 5.3% |
| Destra Multi-Alternative Fund | January 17, 2023 | 138,055,436 | 15.4% |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | January 17, 2023 | 199,823,912 | 7.7% |
| NUVEEN FLOATING RATE INCOME FUND | January 17, 2023 | 318,850,320 | 5.6% |
| Medley Capital Corp | October 10, 2019 | 300,857 | 0.6% |
| FS KKR Capital Corp | January 10, 2019 | 1,430,266,712 | 6.0% |
| Medley Capital Corp | January 10, 2019 | 6,068,612,005 | 11.1% |
| LPL Financial LLC | January 12, 2016 | 9,083 | 0.1% |
View LPL Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
View LPL Financial LLC'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.