$37.4 Billion is the total value of HighTower Advisors, LLC's 3270 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,452,479,000 | +10.1% | 10,264,722 | +6.6% | 3.89% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $1,086,615,000 | +20.5% | 3,854,850 | +15.8% | 2.91% | +11.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $896,390,000 | -1.4% | 2,179 | +0.3% | 2.40% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $742,232,000 | +14.7% | 1,729,638 | +14.4% | 1.99% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $583,801,000 | +122.4% | 1,355,132 | +121.9% | 1.56% | +105.7% |
| AMZN | Buy | AMAZON COM INC | $537,631,000 | +8.1% | 163,626 | +13.1% | 1.44% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $491,773,000 | -0.5% | 1,802,046 | +1.4% | 1.32% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $473,169,000 | +15.6% | 2,932,342 | +17.9% | 1.27% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $396,038,000 | +59.2% | 148,150 | +45.2% | 1.06% | +47.2% |
| VOO | Buy | VANGUARD INDEX FDS | $364,973,000 | +10.5% | 925,384 | +10.2% | 0.98% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $305,220,000 | -10.8% | 5,188,728 | -4.3% | 0.82% | -17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $289,861,000 | +1.3% | 1,057,704 | +0.4% | 0.78% | -6.3% |
| V | Buy | VISA INC | $287,878,000 | +2.0% | 1,293,109 | +7.3% | 0.77% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $282,316,000 | +9.6% | 1,725,671 | +4.3% | 0.76% | +1.3% |
| GLD | Buy | SPDR GOLD TR | $281,289,000 | +2.4% | 1,713,548 | +3.3% | 0.75% | -5.3% |
| PEP | Buy | PEPSICO INC | $265,046,000 | +28.9% | 1,761,143 | +26.9% | 0.71% | +19.2% |
| PXD | Sell | PIONEER NAT RES CO | $260,531,000 | +0.0% | 1,564,975 | -2.3% | 0.70% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,684,000 | +2.8% | 1,618,952 | +3.6% | 0.67% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $242,643,000 | +23.5% | 90,994 | +16.4% | 0.65% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $240,942,000 | +7.0% | 999,886 | +2.6% | 0.64% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $236,833,000 | +5.8% | 5,581,923 | +2.7% | 0.63% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $228,942,000 | +1.4% | 1,352,901 | +5.4% | 0.61% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $226,378,000 | +8.6% | 667,288 | +11.3% | 0.61% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $225,695,000 | +6.0% | 777,843 | +4.8% | 0.60% | -1.9% |
| SCL | STEPAN CO | $224,683,000 | -6.1% | 1,989,375 | 0.0% | 0.60% | -13.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $221,400,000 | -0.3% | 1,584,389 | -3.8% | 0.59% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $211,863,000 | -12.5% | 1,940,797 | -9.4% | 0.57% | -19.1% |
| HD | Buy | HOME DEPOT INC | $206,872,000 | +3.6% | 629,867 | +0.7% | 0.55% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $200,849,000 | -0.8% | 3,718,611 | +2.9% | 0.54% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $194,901,000 | +4.3% | 877,635 | +4.6% | 0.52% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $188,195,000 | +50.7% | 481,252 | +54.2% | 0.50% | +39.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $187,302,000 | +1.6% | 2,443,037 | +3.7% | 0.50% | -6.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $183,193,000 | -2.9% | 6,894,661 | -1.4% | 0.49% | -10.3% |
| MRK | Buy | MERCK & CO INC | $181,971,000 | -0.2% | 2,419,601 | +3.2% | 0.49% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $181,560,000 | +5.0% | 3,336,708 | +2.3% | 0.49% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $169,529,000 | +1.4% | 3,030,588 | +3.5% | 0.45% | -6.2% |
| TSLA | Buy | TESLA INC | $167,681,000 | +25.8% | 216,143 | +10.2% | 0.45% | +16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $163,431,000 | +13.8% | 2,200,858 | +14.8% | 0.44% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $162,025,000 | -9.7% | 889,809 | +3.1% | 0.43% | -16.5% |
| PFE | Buy | PFIZER INC | $157,454,000 | +20.2% | 3,660,791 | +9.6% | 0.42% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $156,404,000 | +11.5% | 3,097,673 | +13.8% | 0.42% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $155,533,000 | +5.3% | 1,533,578 | +8.7% | 0.42% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $151,740,000 | +8.5% | 337,989 | -4.3% | 0.41% | +0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $151,149,000 | -1.7% | 4,959,687 | +6.0% | 0.40% | -9.0% |
| WMT | Buy | WALMART INC | $150,502,000 | +1.9% | 1,079,514 | +3.1% | 0.40% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $149,802,000 | +64.1% | 431,082 | +72.5% | 0.40% | +51.9% |
| NVDA | Buy | NVIDIA CORPORATION | $149,584,000 | +13.4% | 722,333 | +338.0% | 0.40% | +4.7% |
| NKE | Buy | NIKE INCcl b | $147,153,000 | +37.8% | 1,012,441 | +46.3% | 0.39% | +27.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $142,497,000 | +2.9% | 3,682,351 | +4.9% | 0.38% | -5.0% |
| ABBV | Buy | ABBVIE INC | $139,494,000 | -2.5% | 1,293,906 | +2.0% | 0.37% | -9.9% |
| BX | Sell | BLACKSTONE INC | $139,333,000 | -1.2% | 1,197,567 | -17.5% | 0.37% | -8.6% |
| INTC | Buy | INTEL CORP | $137,918,000 | -2.2% | 2,588,369 | +3.1% | 0.37% | -9.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $136,604,000 | -7.5% | 1,235,795 | +9.4% | 0.37% | -14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $135,155,000 | +3.6% | 2,700,451 | +12.4% | 0.36% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $134,273,000 | +19.6% | 495,067 | +7.6% | 0.36% | +10.5% |
| ABT | Buy | ABBOTT LABS | $132,104,000 | +4.0% | 1,118,090 | +2.1% | 0.35% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $131,384,000 | +4.9% | 327,583 | +4.4% | 0.35% | -3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $127,747,000 | +1.1% | 2,542,290 | +1.3% | 0.34% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $125,165,000 | -1.8% | 900,491 | +3.6% | 0.34% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $123,395,000 | -5.7% | 473,838 | +5.5% | 0.33% | -12.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $123,030,000 | +7.3% | 2,018,249 | +11.6% | 0.33% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $122,711,000 | +5.6% | 784,073 | +7.0% | 0.33% | -2.7% |
| ORCL | Buy | ORACLE CORP | $121,988,000 | +73.7% | 1,399,915 | +55.3% | 0.33% | +61.1% |
| TTGT | Sell | TECHTARGET INC | $120,309,000 | -1.7% | 1,459,708 | -7.6% | 0.32% | -9.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $118,320,000 | +4.8% | 1,803,375 | +7.5% | 0.32% | -3.1% |
| AVGO | Buy | BROADCOM INC | $118,217,000 | +5.3% | 244,212 | +3.8% | 0.32% | -2.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $116,672,000 | +3.4% | 1,805,763 | +3.6% | 0.31% | -4.6% |
| GM | Buy | GENERAL MTRS CO | $112,109,000 | -5.0% | 2,127,008 | +6.7% | 0.30% | -12.3% |
| AMGN | Buy | AMGEN INC | $110,538,000 | -6.5% | 520,113 | +7.2% | 0.30% | -13.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $110,461,000 | +1.8% | 961,960 | +2.2% | 0.30% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $109,285,000 | +2.5% | 2,354,926 | +0.1% | 0.29% | -5.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $108,977,000 | +0.4% | 3,261,733 | +1.3% | 0.29% | -7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $109,079,000 | +18.9% | 1,398,329 | +20.2% | 0.29% | +9.8% |
| TGT | Buy | TARGET CORP | $108,832,000 | -3.2% | 475,579 | +2.2% | 0.29% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $107,262,000 | +3.0% | 633,740 | +5.7% | 0.29% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $106,637,000 | +1.0% | 1,247,848 | +1.6% | 0.28% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $104,887,000 | -4.5% | 812,922 | +5.8% | 0.28% | -11.6% |
| KO | Sell | COCA COLA CO | $104,502,000 | -3.8% | 1,993,411 | -0.7% | 0.28% | -10.8% |
| MDT | Buy | MEDTRONIC PLC | $104,649,000 | +5.8% | 832,468 | +4.2% | 0.28% | -2.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $103,426,000 | +4.4% | 1,966,727 | +4.0% | 0.28% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $101,104,000 | +10.9% | 1,287,451 | +3.4% | 0.27% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $100,739,000 | +30.7% | 2,684,005 | +27.8% | 0.27% | +21.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $100,693,000 | +1.6% | 1,362,431 | +0.0% | 0.27% | -5.9% |
| LOW | Buy | LOWES COS INC | $97,942,000 | +104.8% | 483,174 | +96.1% | 0.26% | +89.9% |
| LLY | Sell | LILLY ELI & CO | $97,656,000 | +0.0% | 422,870 | -0.6% | 0.26% | -7.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $97,326,000 | +13.7% | 402,601 | +13.8% | 0.26% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $96,240,000 | +12.9% | 872,455 | +14.4% | 0.26% | +4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $94,306,000 | +5.7% | 958,469 | +6.0% | 0.25% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,290,000 | -16.1% | 631,605 | +28.6% | 0.25% | -22.4% |
| MMM | Sell | 3M CO | $92,537,000 | -16.6% | 526,332 | -5.6% | 0.25% | -22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $92,388,000 | +2.1% | 351,161 | +4.2% | 0.25% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $91,483,000 | -6.4% | 418,143 | -1.8% | 0.24% | -13.4% |
| MCO | Buy | MOODYS CORP | $91,512,000 | +2107.8% | 257,684 | +2152.5% | 0.24% | +1941.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $90,853,000 | +127.0% | 324,747 | +121.1% | 0.24% | +109.5% |
| T | Sell | AT&T INC | $90,160,000 | -9.7% | 3,338,057 | -3.8% | 0.24% | -16.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $89,625,000 | -5.3% | 662,153 | -3.9% | 0.24% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,364,000 | -5.7% | 250,364 | +3.5% | 0.23% | -12.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $85,318,000 | -4.2% | 148,128 | -2.5% | 0.23% | -11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $84,873,000 | +3.1% | 433,806 | +0.5% | 0.23% | -4.6% |
| UMI | Buy | USCF ETF TRmidstream energy | $83,118,000 | +8.6% | 2,836,807 | +8.7% | 0.22% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $82,327,000 | +10.2% | 424,015 | +5.8% | 0.22% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $81,883,000 | +19.6% | 546,759 | +20.4% | 0.22% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $80,690,000 | -6.7% | 1,363,443 | +5.2% | 0.22% | -13.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $79,714,000 | -0.1% | 605,134 | +0.8% | 0.21% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $78,168,000 | +6.4% | 257,157 | -6.1% | 0.21% | -1.9% |
| BLK | Buy | BLACKROCK INC | $77,008,000 | -1.2% | 91,740 | +2.8% | 0.21% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $76,728,000 | -3.7% | 362,205 | -0.3% | 0.20% | -11.3% |
| MKL | Buy | MARKEL CORP | $75,484,000 | +4.9% | 63,086 | +4.0% | 0.20% | -2.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $75,323,000 | -2.7% | 1,280,149 | -1.3% | 0.20% | -9.8% |
| USB | Buy | US BANCORP DEL | $74,186,000 | +71.2% | 1,247,820 | +64.1% | 0.20% | +59.2% |
| AZO | Buy | AUTOZONE INC | $73,034,000 | +377.2% | 43,045 | +313.9% | 0.20% | +343.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $72,188,000 | +10.9% | 225,652 | +2.2% | 0.19% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $72,223,000 | -10.2% | 375,961 | +1.8% | 0.19% | -17.2% |
| TJX | Buy | TJX COS INC NEW | $70,144,000 | +107.9% | 1,062,350 | +111.9% | 0.19% | +91.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $70,378,000 | -1.1% | 2,973,714 | +2.2% | 0.19% | -8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $69,931,000 | +5.6% | 853,625 | +5.9% | 0.19% | -2.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $69,766,000 | +2.6% | 1,505,819 | +2.6% | 0.19% | -5.1% |
| NFLX | Buy | NETFLIX INC | $69,620,000 | +42.3% | 114,153 | +23.3% | 0.19% | +31.0% |
| MSCI | Buy | MSCI INC | $68,968,000 | +1148.5% | 113,420 | +998.8% | 0.18% | +1056.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $68,047,000 | -9.3% | 3,144,360 | +1.2% | 0.18% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $67,267,000 | -5.2% | 709,662 | -0.9% | 0.18% | -12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,832,000 | -7.3% | 599,327 | -0.1% | 0.18% | -14.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,934,000 | +4.4% | 637,800 | +4.4% | 0.17% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $64,188,000 | +15.0% | 293,595 | +18.5% | 0.17% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $63,779,000 | -8.3% | 248,844 | +3.1% | 0.17% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,335,000 | +3.1% | 377,609 | +1.5% | 0.17% | -4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $63,309,000 | +0.6% | 621,287 | +0.6% | 0.17% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $62,839,000 | +9.9% | 327,010 | +10.0% | 0.17% | +1.2% |
| TRP | Buy | TC ENERGY CORP | $62,804,000 | +2.3% | 1,307,253 | +4.7% | 0.17% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $62,778,000 | +13.3% | 420,400 | +12.0% | 0.17% | +5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $62,482,000 | +7.4% | 1,152,200 | +8.1% | 0.17% | -0.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $62,491,000 | +2.0% | 210,317 | +0.6% | 0.17% | -5.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $62,310,000 | +0.7% | 529,963 | +4.7% | 0.17% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $62,560,000 | +522.1% | 373,297 | +539.5% | 0.17% | +475.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $61,532,000 | +3.9% | 611,232 | +7.7% | 0.16% | -4.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $59,517,000 | +2.1% | 734,216 | +3.6% | 0.16% | -5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,870,000 | -1.7% | 122,412 | +0.3% | 0.16% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $58,430,000 | +3.6% | 221,605 | +1.9% | 0.16% | -4.3% |
| CME | Buy | CME GROUP INC | $58,083,000 | +87.0% | 300,283 | +105.7% | 0.16% | +72.2% |
| GILD | Buy | GILEAD SCIENCES INC | $58,091,000 | +8.0% | 832,080 | +6.5% | 0.16% | -0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,581,000 | +0.6% | 1,224,345 | +12.5% | 0.15% | -7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $57,021,000 | +0.3% | 1,131,859 | +9.9% | 0.15% | -7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $56,413,000 | +12.8% | 654,851 | +12.8% | 0.15% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $55,671,000 | +0.7% | 538,559 | +2.1% | 0.15% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $55,070,000 | +305.1% | 1,062,996 | +278.1% | 0.15% | +276.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $55,079,000 | +2.7% | 529,436 | +2.7% | 0.15% | -5.2% |
| AMAT | Buy | APPLIED MATLS INC | $54,722,000 | -6.9% | 425,123 | +3.0% | 0.15% | -14.1% |
| UNP | Sell | UNION PAC CORP | $54,013,000 | -13.8% | 274,895 | -3.5% | 0.14% | -19.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $54,328,000 | -1.2% | 410,185 | -0.2% | 0.14% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $53,242,000 | +11.7% | 628,599 | +10.0% | 0.14% | +3.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $53,358,000 | -0.7% | 673,787 | +1.5% | 0.14% | -8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $53,003,000 | +3.8% | 827,946 | +2.1% | 0.14% | -4.1% |
| IXUS | Buy | ISHARES TRcore msci total | $52,967,000 | +1.7% | 745,905 | +4.9% | 0.14% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,682,000 | -4.1% | 136,388 | -3.8% | 0.14% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $51,249,000 | +71.5% | 677,875 | +84.5% | 0.14% | +57.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $51,151,000 | +6.1% | 216,062 | +6.3% | 0.14% | -2.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $51,099,000 | +1.5% | 265,241 | -3.0% | 0.14% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $51,189,000 | +20.3% | 400,750 | +20.6% | 0.14% | +11.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $50,809,000 | +14.9% | 496,271 | +13.3% | 0.14% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $50,894,000 | +1.5% | 627,544 | +5.8% | 0.14% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,403,000 | +7.6% | 298,104 | -1.9% | 0.14% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $50,526,000 | -13.9% | 818,723 | -6.6% | 0.14% | -20.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $49,651,000 | +6.3% | 381,966 | +6.7% | 0.13% | -1.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $49,738,000 | +11.6% | 635,683 | +13.0% | 0.13% | +3.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $49,487,000 | +4.4% | 652,878 | +6.3% | 0.13% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $49,188,000 | +26.1% | 726,235 | +13.3% | 0.13% | +16.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $49,378,000 | -0.3% | 176,302 | +3.1% | 0.13% | -7.7% |
| LIN | Buy | LINDE PLC | $48,263,000 | +656.8% | 164,592 | +645.2% | 0.13% | +616.7% |
| BDX | Buy | BECTON DICKINSON & CO | $47,407,000 | +309.5% | 192,857 | +304.9% | 0.13% | +273.5% |
| BA | Sell | BOEING CO | $47,220,000 | -18.3% | 214,894 | -10.9% | 0.13% | -24.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $46,994,000 | -0.2% | 200,139 | -1.7% | 0.13% | -7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,648,000 | +21.1% | 79,875 | +7.8% | 0.12% | +11.9% |
| SO | Buy | SOUTHERN CO | $45,676,000 | +5.3% | 737,616 | +3.0% | 0.12% | -3.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $45,190,000 | -2.7% | 1,423,898 | -1.1% | 0.12% | -9.7% |
| DOW | Buy | DOW INC | $44,679,000 | +9.1% | 776,896 | +20.1% | 0.12% | +0.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $44,690,000 | +2.9% | 294,261 | +0.1% | 0.12% | -4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $44,276,000 | -5.1% | 304,423 | -3.7% | 0.12% | -11.9% |
| DE | Buy | DEERE & CO | $44,293,000 | -2.5% | 132,267 | +2.7% | 0.12% | -9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $44,383,000 | +1.0% | 1,161,256 | +5.3% | 0.12% | -6.3% |
| MS | Buy | MORGAN STANLEY | $44,454,000 | +11.0% | 459,177 | +5.1% | 0.12% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $44,199,000 | -4.3% | 221,012 | -4.9% | 0.12% | -11.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,373,000 | +6.9% | 1,112,196 | +8.4% | 0.12% | -1.7% |
| GIS | Buy | GENERAL MLS INC | $43,423,000 | +3.6% | 725,860 | +5.4% | 0.12% | -4.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $43,465,000 | +0.8% | 418,365 | +1.2% | 0.12% | -7.2% |
| TFC | Buy | TRUIST FINL CORP | $42,511,000 | +15.1% | 724,572 | +8.8% | 0.11% | +6.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $42,144,000 | +2.7% | 234,836 | +2.1% | 0.11% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,311,000 | +8.3% | 42,437 | +0.3% | 0.11% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $40,411,000 | -1.6% | 317,322 | -2.6% | 0.11% | -9.2% |
| ARCC | Buy | ARES CAPITAL CORP | $40,484,000 | +13.2% | 1,991,240 | +9.1% | 0.11% | +3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,040,000 | +820.5% | 29,071 | +824.7% | 0.11% | +723.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $39,863,000 | +11.8% | 350,896 | +12.7% | 0.11% | +3.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $39,566,000 | +336.4% | 481,109 | +332.7% | 0.11% | +307.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,572,000 | +1.6% | 405,646 | +2.8% | 0.11% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $39,391,000 | +0.1% | 339,141 | +1.0% | 0.10% | -7.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $38,959,000 | +11.9% | 395,563 | +11.8% | 0.10% | +3.0% |
| SRE | Buy | SEMPRA | $38,631,000 | +72.4% | 305,432 | +80.5% | 0.10% | +58.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $38,350,000 | +0.4% | 380,497 | +4.6% | 0.10% | -7.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $37,995,000 | -32.6% | 633,909 | -32.6% | 0.10% | -37.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $38,263,000 | +3.4% | 391,069 | +8.2% | 0.10% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $37,742,000 | -4.4% | 828,171 | +0.1% | 0.10% | -11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $37,590,000 | -1.6% | 253,835 | -3.0% | 0.10% | -9.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $37,581,000 | -3.8% | 111,140 | -1.9% | 0.10% | -10.6% |
| MET | Buy | METLIFE INC | $37,620,000 | +5.2% | 609,149 | +1.9% | 0.10% | -2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $36,862,000 | +13.3% | 102,058 | +8.3% | 0.10% | +5.3% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $37,023,000 | -2.1% | 231,200 | +0.7% | 0.10% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $36,595,000 | -16.5% | 355,606 | -23.8% | 0.10% | -22.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $36,435,000 | -7.4% | 210,346 | +4.6% | 0.10% | -14.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,615,000 | +3.9% | 387,792 | +4.7% | 0.10% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,227,000 | -6.9% | 622,874 | -0.1% | 0.10% | -14.2% |
| SHOP | Buy | SHOPIFY INCcl a | $36,352,000 | -6.4% | 26,891 | +0.9% | 0.10% | -14.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $36,192,000 | -5.9% | 719,027 | -2.3% | 0.10% | -12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $35,944,000 | -2.0% | 689,848 | +1.4% | 0.10% | -9.4% |
| ECL | Buy | ECOLAB INC | $36,026,000 | +142.2% | 172,889 | +138.9% | 0.10% | +123.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $35,801,000 | -8.8% | 248,293 | -8.9% | 0.10% | -15.8% |
| MXL | Sell | MAXLINEAR INC | $35,312,000 | +6.6% | 717,039 | -8.1% | 0.10% | -1.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $35,455,000 | +10.8% | 2,241,699 | +8.0% | 0.10% | +2.2% |
| C | Buy | CITIGROUP INC | $35,528,000 | +2.7% | 506,423 | +3.4% | 0.10% | -5.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $35,264,000 | +0.3% | 360,447 | +2.1% | 0.09% | -7.8% |
| IGSB | Sell | ISHARES TR | $34,985,000 | -2.4% | 640,353 | -2.1% | 0.09% | -9.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $35,049,000 | +1.5% | 766,955 | +2.2% | 0.09% | -6.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $35,256,000 | +10.7% | 2,092,654 | +11.7% | 0.09% | +2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $35,281,000 | +15.6% | 333,881 | +16.3% | 0.09% | +6.8% |
| SQ | Buy | SQUARE INCcl a | $34,850,000 | +0.2% | 145,250 | +1.6% | 0.09% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $34,451,000 | +0.2% | 365,754 | +2.4% | 0.09% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,347,000 | +6.9% | 174,895 | +2.6% | 0.09% | -1.1% |
| MIDD | Buy | MIDDLEBY CORP | $34,307,000 | +6026.2% | 201,186 | +6282.8% | 0.09% | +4500.0% |
| GGG | Buy | GRACO INC | $34,445,000 | +1922.6% | 492,307 | +2086.6% | 0.09% | +1740.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $33,933,000 | -17.6% | 1,151,122 | -5.1% | 0.09% | -23.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $34,153,000 | -6.1% | 749,394 | +0.7% | 0.09% | -13.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $33,818,000 | -0.9% | 862,260 | +0.5% | 0.09% | -8.1% |
| CP | Buy | CANADIAN PAC RY LTD | $33,832,000 | +57.4% | 519,386 | +85.8% | 0.09% | +46.8% |
| CMI | Buy | CUMMINS INC | $34,082,000 | -7.6% | 152,239 | +0.5% | 0.09% | -15.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $34,165,000 | +12.6% | 170,115 | +12.6% | 0.09% | +3.4% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $33,676,000 | +17.4% | 350,100 | +16.9% | 0.09% | +8.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $33,663,000 | -0.5% | 210,071 | +2.9% | 0.09% | -8.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $33,214,000 | -7.2% | 452,165 | -7.1% | 0.09% | -14.4% |
| SYY | Sell | SYSCO CORP | $33,074,000 | -4.2% | 421,186 | -5.2% | 0.09% | -11.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $33,320,000 | +3.2% | 625,479 | +3.3% | 0.09% | -5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,334,000 | +21.2% | 937,443 | -0.4% | 0.09% | +11.2% |
| USMF | Buy | WISDOMTREE TRus multifactor | $32,982,000 | +3.5% | 847,173 | +4.5% | 0.09% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $32,820,000 | +6.6% | 823,331 | +7.1% | 0.09% | -1.1% |
| ETN | Buy | EATON CORP PLC | $32,558,000 | +98.8% | 218,605 | +97.3% | 0.09% | +85.1% |
| FSP | FRANKLIN STR PPTYS CORP | $32,086,000 | -11.8% | 6,915,089 | 0.0% | 0.09% | -18.1% | |
| NOW | Sell | SERVICENOW INC | $31,676,000 | +12.9% | 51,043 | -0.2% | 0.08% | +4.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $31,603,000 | -3.7% | 445,770 | -2.3% | 0.08% | -10.5% |
| EFV | Buy | ISHARES TReafe value etf | $31,859,000 | +13.7% | 626,735 | +15.8% | 0.08% | +4.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $31,349,000 | +2.4% | 279,674 | +3.5% | 0.08% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,560,000 | -1.2% | 118,735 | +0.5% | 0.08% | -8.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $31,222,000 | +2.5% | 413,649 | +3.7% | 0.08% | -4.5% |
| ET | Buy | ENERGY TRANSFER L P | $30,592,000 | -9.3% | 3,193,271 | +0.6% | 0.08% | -16.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,707,000 | +15.0% | 494,762 | +16.0% | 0.08% | +6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,735,000 | +3.1% | 400,491 | +5.0% | 0.08% | -3.6% |
| INTU | Buy | INTUIT | $29,717,000 | +29.8% | 55,100 | +17.9% | 0.08% | +21.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $30,047,000 | +2.1% | 533,590 | +3.1% | 0.08% | -5.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $29,717,000 | -5.3% | 124,374 | +5.4% | 0.08% | -12.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,885,000 | -2.5% | 362,819 | +0.9% | 0.08% | -10.1% |
| WMB | Buy | WILLIAMS COS INC | $29,793,000 | +3.7% | 1,149,172 | +6.2% | 0.08% | -3.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $29,826,000 | +2.5% | 617,151 | +2.7% | 0.08% | -4.8% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $29,472,000 | -2.0% | 468,273 | +0.7% | 0.08% | -9.2% |
| SLV | Sell | ISHARES SILVER TRishares | $29,617,000 | -25.9% | 1,446,343 | -12.5% | 0.08% | -31.9% |
| IBDN | New | ISHARES TRibonds dec22 etf | $29,689,000 | – | 1,172,806 | +100.0% | 0.08% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $29,263,000 | -1.1% | 433,789 | +0.2% | 0.08% | -9.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $29,254,000 | +15.7% | 166,541 | +14.4% | 0.08% | +6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $29,125,000 | -9.5% | 1,742,154 | -1.5% | 0.08% | -16.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $28,835,000 | -2.2% | 761,280 | -0.4% | 0.08% | -9.4% |
| FDS | Buy | FACTSET RESH SYS INC | $28,708,000 | +2149.8% | 72,677 | +1802.5% | 0.08% | +1825.0% |
| DVY | Buy | ISHARES TRselect divid etf | $28,443,000 | -0.5% | 248,132 | +1.2% | 0.08% | -8.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $28,335,000 | +6.7% | 224,844 | +14.7% | 0.08% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $27,932,000 | +28.8% | 37,509 | +19.5% | 0.08% | +19.0% |
| ADSK | Buy | AUTODESK INC | $28,106,000 | +7.0% | 98,463 | +9.6% | 0.08% | -1.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $28,053,000 | -3.6% | 542,704 | -3.4% | 0.08% | -10.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $27,900,000 | -0.3% | 348,326 | +0.7% | 0.08% | -7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,772,000 | +8.0% | 295,944 | +18.3% | 0.07% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,713,000 | -15.8% | 275,338 | -11.8% | 0.07% | -22.1% |
| TRGP | Sell | TARGA RES CORP | $27,766,000 | +9.6% | 564,287 | -1.0% | 0.07% | +1.4% |
| MUSA | Sell | MURPHY USA INC | $27,739,000 | +25.2% | 165,678 | -0.3% | 0.07% | +15.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $27,287,000 | +43.9% | 320,998 | +59.7% | 0.07% | +32.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,277,000 | +35.8% | 601,773 | +30.2% | 0.07% | +25.9% |
| NMFC | Buy | NEW MTN FIN CORP | $27,258,000 | +7.8% | 2,048,341 | +6.7% | 0.07% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $27,331,000 | +7.6% | 703,786 | +9.0% | 0.07% | -1.4% |
| IBDM | New | ISHARES TRibonds dec21 etf | $26,799,000 | – | 1,083,299 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,561,000 | -0.1% | 128,596 | +8.1% | 0.07% | -7.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $26,400,000 | +21.7% | 248,261 | +22.8% | 0.07% | +12.7% |
| FDX | Buy | FEDEX CORP | $26,100,000 | -26.4% | 119,035 | +0.1% | 0.07% | -32.0% |
| New | GENERAL ELECTRIC CO | $26,180,000 | – | 254,069 | +100.0% | 0.07% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,695,000 | +11.3% | 10,889 | +2.9% | 0.07% | +3.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $25,914,000 | -0.3% | 234,498 | +0.1% | 0.07% | -8.0% |
| INFO | Buy | IHS MARKIT LTD | $25,348,000 | +17.4% | 217,401 | +13.4% | 0.07% | +9.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $25,184,000 | -11.5% | 308,525 | -1.1% | 0.07% | -18.3% |
| SHV | Buy | ISHARES TRshort treas bd | $24,694,000 | +16.2% | 223,529 | +16.2% | 0.07% | +6.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,475,000 | +1.1% | 328,984 | +0.8% | 0.07% | -5.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $24,209,000 | +51.2% | 94,985 | +51.8% | 0.06% | +41.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $24,288,000 | +4.0% | 204,877 | +3.9% | 0.06% | -4.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,157,000 | +9.0% | 122,311 | +9.6% | 0.06% | +1.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $23,957,000 | +38.7% | 859,904 | +47.6% | 0.06% | +28.0% |
| CERN | Sell | CERNER CORP | $23,777,000 | -9.9% | 336,781 | -0.4% | 0.06% | -15.8% |
| SQSP | New | SQUARESPACE INCclass a | $23,927,000 | – | 619,236 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,447,000 | +8.6% | 148,865 | +1.8% | 0.06% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $23,513,000 | -10.2% | 420,119 | -1.7% | 0.06% | -17.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,181,000 | +3.3% | 764,763 | +8.7% | 0.06% | -4.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $23,278,000 | -0.3% | 178,873 | +1.6% | 0.06% | -8.8% |
| CSX | Buy | CSX CORP | $23,000,000 | -3.8% | 773,167 | +3.7% | 0.06% | -10.1% |
| VMC | Buy | VULCAN MATLS CO | $23,193,000 | +250.2% | 137,120 | +260.5% | 0.06% | +226.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,252,000 | +9.8% | 434,420 | +4.6% | 0.06% | +1.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,033,000 | -7.1% | 226,243 | -5.4% | 0.06% | -13.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $23,270,000 | +9.4% | 655,777 | +6.0% | 0.06% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,733,000 | +9.2% | 63,122 | +10.2% | 0.06% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,670,000 | -5.9% | 75,743 | +0.1% | 0.06% | -12.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,744,000 | +5.0% | 322,570 | +4.0% | 0.06% | -3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,675,000 | -11.4% | 292,408 | +9.1% | 0.06% | -17.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $22,884,000 | +8.9% | 515,273 | +8.6% | 0.06% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $22,767,000 | -1.2% | 77,559 | +4.9% | 0.06% | -9.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $22,948,000 | -3.6% | 266,635 | -3.6% | 0.06% | -11.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,285,000 | -18.2% | 314,263 | -2.0% | 0.06% | -24.1% |
| IBDP | New | ISHARES TRibonds dec24 etf | $22,422,000 | – | 852,160 | +100.0% | 0.06% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $22,282,000 | +1.1% | 243,676 | +1.1% | 0.06% | -6.2% |
| IDXX | Buy | IDEXX LABS INC | $22,473,000 | +3.9% | 36,162 | +5.6% | 0.06% | -4.8% |
| DOCU | Buy | DOCUSIGN INC | $21,859,000 | -5.1% | 84,936 | +3.1% | 0.06% | -11.9% |
| ANTM | Buy | ANTHEM INC | $21,904,000 | -0.9% | 58,816 | +1.8% | 0.06% | -7.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $21,995,000 | -1.0% | 495,511 | -0.1% | 0.06% | -7.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,881,000 | +5.5% | 89,420 | +9.1% | 0.06% | -1.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,125,000 | -7.6% | 166,265 | -6.7% | 0.06% | -14.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $21,636,000 | +45.2% | 293,683 | +46.3% | 0.06% | +34.9% |
| ABNB | Buy | AIRBNB INC | $21,837,000 | +65.9% | 129,947 | +51.3% | 0.06% | +52.6% |
| PATH | Buy | UIPATH INCcl a | $21,592,000 | +169.0% | 410,325 | +247.2% | 0.06% | +152.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $21,219,000 | +0.3% | 508,572 | +3.5% | 0.06% | -6.6% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $21,209,000 | +9.9% | 696,961 | +9.5% | 0.06% | +1.8% |
| IT | Buy | GARTNER INC | $21,112,000 | +37.5% | 69,387 | +9.4% | 0.06% | +29.5% |
| HRB | Buy | BLOCK H & R INC | $21,210,000 | +62.7% | 847,082 | +52.8% | 0.06% | +50.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $21,315,000 | +0.4% | 647,513 | +1.2% | 0.06% | -6.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,376,000 | -16.8% | 76,458 | -8.6% | 0.06% | -23.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,850,000 | +6.5% | 233,173 | +7.1% | 0.06% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $21,011,000 | +2.9% | 36,840 | +17.9% | 0.06% | -5.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $20,397,000 | -7.7% | 624,922 | -8.3% | 0.06% | -14.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,503,000 | +36.6% | 50,874 | +23.3% | 0.06% | +27.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $20,680,000 | +11.8% | 778,012 | +12.2% | 0.06% | +1.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $20,585,000 | +18.0% | 649,713 | +13.0% | 0.06% | +7.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $20,085,000 | +14.1% | 352,781 | +14.5% | 0.05% | +5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,020,000 | -4.8% | 290,733 | -3.3% | 0.05% | -11.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $19,878,000 | -4.8% | 390,982 | -4.8% | 0.05% | -11.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,668,000 | +0.8% | 171,494 | +4.3% | 0.05% | -7.0% |
| WRK | Buy | WESTROCK CO | $19,743,000 | -1.7% | 398,223 | +5.5% | 0.05% | -8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,478,000 | +57.2% | 40,610 | +21.6% | 0.05% | +44.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $19,526,000 | +4.2% | 308,571 | +8.2% | 0.05% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $19,289,000 | +0.7% | 45,436 | -2.6% | 0.05% | -5.5% |
| IBTX | INDEPENDENT BANK GROUP INC | $19,582,000 | -4.0% | 275,635 | 0.0% | 0.05% | -11.9% | |
| CDW | Buy | CDW CORP | $19,546,000 | +6.5% | 107,577 | +2.2% | 0.05% | -1.9% |
| IBDO | New | ISHARES TRibonds dec23 etf | $19,538,000 | – | 751,038 | +100.0% | 0.05% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $19,404,000 | +4.4% | 188,418 | +4.2% | 0.05% | -3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,521,000 | +19.6% | 317,832 | +19.6% | 0.05% | +10.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $19,432,000 | +15.0% | 191,930 | +13.0% | 0.05% | +6.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $19,486,000 | +26.9% | 248,653 | +28.0% | 0.05% | +18.2% |
| MRNA | Sell | MODERNA INC | $19,416,000 | +53.5% | 50,467 | -6.3% | 0.05% | +40.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,173,000 | +8.1% | 217,722 | +50.0% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,962,000 | -1.0% | 131,324 | +3.5% | 0.05% | -7.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $18,789,000 | +17.1% | 782,114 | +28.3% | 0.05% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,709,000 | +6.1% | 256,874 | +6.1% | 0.05% | -2.0% |
| OKTA | Sell | OKTA INCcl a | $18,775,000 | -3.6% | 79,112 | -0.7% | 0.05% | -10.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $18,764,000 | +25.4% | 277,731 | +25.9% | 0.05% | +16.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $18,620,000 | -1.7% | 142,985 | -1.4% | 0.05% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,784,000 | +6.7% | 123,703 | -1.1% | 0.05% | -2.0% |
| CB | Buy | CHUBB LIMITED | $18,649,000 | +10.5% | 107,301 | +0.9% | 0.05% | +2.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $18,794,000 | -4.0% | 657,744 | -4.3% | 0.05% | -12.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $18,378,000 | +97.4% | 271,371 | +90.7% | 0.05% | +81.5% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $18,451,000 | +4.7% | 338,527 | +5.1% | 0.05% | -3.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,472,000 | +54.8% | 87,875 | +72.3% | 0.05% | +40.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $18,477,000 | +10.3% | 361,667 | +10.3% | 0.05% | +2.1% |
| AFL | Buy | AFLAC INC | $17,866,000 | -0.2% | 342,846 | +2.7% | 0.05% | -7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $17,996,000 | -4.4% | 238,939 | -4.1% | 0.05% | -12.7% |
| WPC | Buy | WP CAREY INC | $17,747,000 | -1.2% | 242,870 | +0.7% | 0.05% | -7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,778,000 | +11.1% | 239,738 | +3.7% | 0.05% | +4.3% |
| FISV | Buy | FISERV INC | $17,742,000 | +11.8% | 163,459 | +10.1% | 0.05% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $17,239,000 | +18.4% | 78,264 | +15.9% | 0.05% | +9.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $17,155,000 | -17.5% | 86,604 | -17.1% | 0.05% | -23.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,245,000 | +30.3% | 267,418 | +40.5% | 0.05% | +21.1% |
| PGR | Buy | PROGRESSIVE CORP | $17,030,000 | +5.0% | 188,413 | +14.0% | 0.05% | -2.1% |
| HUBG | HUB GROUP INCcl a | $17,287,000 | +4.2% | 251,447 | 0.0% | 0.05% | -4.2% | |
| IGV | Sell | ISHARES TRexpanded tech | $17,040,000 | -9.1% | 42,665 | -11.2% | 0.05% | -14.8% |
| TTD | Buy | THE TRADE DESK INC | $17,062,000 | +146.0% | 242,728 | +170.7% | 0.05% | +130.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $17,140,000 | -2.4% | 202,194 | +1.3% | 0.05% | -9.8% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $16,711,000 | +1.4% | 352,899 | +6.1% | 0.04% | -6.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $16,296,000 | -1.7% | 172,087 | +1.5% | 0.04% | -8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,353,000 | +183.9% | 41,767 | +86.2% | 0.04% | +158.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $16,311,000 | +8.3% | 935,403 | +9.2% | 0.04% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,573,000 | +0.1% | 104,712 | +1.4% | 0.04% | -8.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $16,416,000 | -25.4% | 396,225 | -18.7% | 0.04% | -31.2% |
| ALL | Buy | ALLSTATE CORP | $16,423,000 | +0.5% | 129,060 | +3.0% | 0.04% | -6.4% |
| GOLD | Buy | BARRICK GOLD CORP | $16,596,000 | -2.1% | 921,493 | +12.0% | 0.04% | -10.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,095,000 | +14.7% | 317,201 | +14.7% | 0.04% | +4.9% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $15,930,000 | -5.3% | 745,772 | +11.6% | 0.04% | -12.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $16,109,000 | +35.0% | 65,201 | +34.9% | 0.04% | +22.9% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $16,068,000 | -3.1% | 299,529 | +1.7% | 0.04% | -10.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $15,573,000 | +20.8% | 330,146 | +20.7% | 0.04% | +13.5% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $15,693,000 | +14.5% | 305,413 | +14.8% | 0.04% | +5.0% |
| NEM | Sell | NEWMONT CORP | $15,518,000 | -18.1% | 286,014 | -4.3% | 0.04% | -23.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $15,595,000 | -19.1% | 208,777 | +0.2% | 0.04% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,534,000 | +12.3% | 137,232 | +2.7% | 0.04% | +5.0% |
| ILMN | Buy | ILLUMINA INC | $15,657,000 | -7.4% | 38,631 | +7.9% | 0.04% | -14.3% |
| PLD | Buy | PROLOGIS INC. | $15,302,000 | +81.2% | 121,645 | +72.2% | 0.04% | +70.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,202,000 | +20.6% | 102,688 | +11.3% | 0.04% | +13.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $15,203,000 | +48.4% | 232,252 | +46.3% | 0.04% | +36.7% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $15,335,000 | -6.6% | 816,192 | -0.7% | 0.04% | -14.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $15,458,000 | -8.7% | 166,915 | -10.7% | 0.04% | -16.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $15,438,000 | -4.0% | 474,918 | +0.1% | 0.04% | -12.8% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $14,851,000 | – | 553,067 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,015,000 | +14.0% | 182,290 | +14.4% | 0.04% | +5.3% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $14,802,000 | -11.1% | 102,706 | -8.6% | 0.04% | -16.7% |
| DHI | Buy | D R HORTON INC | $15,070,000 | -5.5% | 179,469 | +1.8% | 0.04% | -13.0% |
| GPC | Buy | GENUINE PARTS CO | $15,016,000 | -0.5% | 123,913 | +3.8% | 0.04% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,833,000 | +8.5% | 20,389 | +7.6% | 0.04% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $14,797,000 | +4.0% | 144,479 | +3.5% | 0.04% | -2.4% |
| LPG | Buy | DORIAN LPG LTD | $14,716,000 | -5.4% | 1,185,821 | +7.6% | 0.04% | -13.3% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $14,711,000 | – | 723,822 | +100.0% | 0.04% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $14,553,000 | +36.7% | 388,231 | +37.7% | 0.04% | +25.8% |
| NDAQ | Buy | NASDAQ INC | $14,445,000 | +13.1% | 74,892 | +3.0% | 0.04% | +5.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,538,000 | +10.9% | 211,257 | +12.3% | 0.04% | +2.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $14,070,000 | +32.9% | 767,287 | +42.1% | 0.04% | +22.6% |
| IUSB | Buy | ISHARES TRcore total usd | $14,296,000 | +8.0% | 268,739 | +8.5% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,261,000 | -2.4% | 78,272 | +1.0% | 0.04% | -9.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $14,060,000 | +1.4% | 253,779 | +5.3% | 0.04% | -5.0% |
| SSO | Buy | PROSHARES TR | $14,129,000 | +2.1% | 117,898 | +1.7% | 0.04% | -5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,890,000 | +173.3% | 93,491 | +157.8% | 0.04% | +146.7% |
| FAST | Buy | FASTENAL CO | $13,657,000 | +6.3% | 264,725 | +7.1% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC. | $13,718,000 | -9.4% | 196,999 | -8.6% | 0.04% | -15.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $13,690,000 | -8.5% | 245,471 | +6.7% | 0.04% | -14.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $13,793,000 | +3137.8% | 227,520 | +3231.2% | 0.04% | +3600.0% |
| AXON | Sell | AXON ENTERPRISE INC | $14,000,000 | -0.8% | 79,781 | -0.0% | 0.04% | -9.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $13,295,000 | -7.7% | 250,060 | -7.4% | 0.04% | -14.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $13,423,000 | – | 518,919 | +100.0% | 0.04% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,428,000 | -4.7% | 169,343 | -1.2% | 0.04% | -12.2% |
| MPLX | Buy | MPLX LP | $13,463,000 | +1.7% | 472,743 | +5.7% | 0.04% | -5.3% |
| RMD | Buy | RESMED INC | $13,418,000 | +8.3% | 50,884 | +0.6% | 0.04% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $13,101,000 | +17.2% | 214,120 | -0.1% | 0.04% | +9.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,943,000 | +22.2% | 148,662 | +74.0% | 0.04% | +12.9% |
| TWLO | Buy | TWILIO INCcl a | $12,970,000 | -8.4% | 40,631 | +13.2% | 0.04% | -14.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,213,000 | +15.3% | 21,882 | +6.6% | 0.04% | +6.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $13,239,000 | +95.9% | 431,693 | +125.8% | 0.04% | +75.0% |
| TTEK | Buy | TETRA TECH INC NEW | $12,951,000 | +58.4% | 86,824 | +29.9% | 0.04% | +45.8% |
| MPC | Buy | MARATHON PETE CORP | $13,167,000 | +3.1% | 213,277 | +0.8% | 0.04% | -5.4% |
| DJCO | DAILY JOURNAL CORP | $13,244,000 | -5.4% | 41,338 | 0.0% | 0.04% | -14.6% | |
| VLO | Sell | VALERO ENERGY CORP | $13,075,000 | -11.8% | 185,459 | -2.3% | 0.04% | -18.6% |
| OSK | Buy | OSHKOSH CORP | $13,079,000 | -16.8% | 127,821 | +1.1% | 0.04% | -23.9% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $13,027,000 | +5.2% | 501,896 | +3.0% | 0.04% | -2.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,194,000 | -16.7% | 404,520 | -5.0% | 0.04% | -23.9% |
| IBDR | New | ISHARES TRibonds dec2026 | $12,950,000 | – | 488,694 | +100.0% | 0.04% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,974,000 | -3.7% | 489,663 | -3.5% | 0.04% | -10.3% |
| CINF | Sell | CINCINNATI FINL CORP | $12,542,000 | -6.8% | 109,897 | -4.8% | 0.03% | -12.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $12,678,000 | +18.0% | 275,524 | +18.8% | 0.03% | +9.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $12,603,000 | +1.1% | 144,526 | +1.3% | 0.03% | -5.6% |
| EFX | Sell | EQUIFAX INC | $12,680,000 | -3.2% | 50,034 | -8.5% | 0.03% | -10.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,811,000 | +22.3% | 286,713 | +37.4% | 0.03% | +13.3% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknowledge leader | $12,584,000 | +6.7% | 268,923 | +6.1% | 0.03% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $12,697,000 | -14.2% | 883,558 | -12.0% | 0.03% | -20.9% |
| NVTA | Buy | INVITAE CORP | $12,545,000 | -8.0% | 441,155 | +9.1% | 0.03% | -12.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $12,662,000 | +5.3% | 442,187 | +8.8% | 0.03% | -2.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $12,777,000 | -12.5% | 300,198 | -6.4% | 0.03% | -19.0% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $12,825,000 | +385.6% | 423,448 | +393.0% | 0.03% | +325.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,505,000 | -4.1% | 188,933 | -2.3% | 0.03% | -13.2% |
| AMP | Buy | AMERIPRISE FINL INC | $12,145,000 | +9.1% | 45,953 | +2.2% | 0.03% | +3.1% |
| PPL | Buy | PPL CORP | $12,211,000 | +2.4% | 437,666 | +2.7% | 0.03% | -5.7% |
| IBDS | New | ISHARES TRibonds 27 etf | $12,207,000 | – | 452,726 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,209,000 | -7.6% | 291,020 | +2.5% | 0.03% | -13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $12,219,000 | -3.2% | 412,322 | +4.5% | 0.03% | -10.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $12,167,000 | -9.9% | 365,259 | -1.5% | 0.03% | -15.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,483,000 | -13.0% | 246,825 | -12.4% | 0.03% | -21.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $12,198,000 | +7.9% | 173,873 | +3.7% | 0.03% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,245,000 | +456.8% | 306,000 | +472.8% | 0.03% | +450.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,910,000 | -1.0% | 211,324 | -0.3% | 0.03% | -8.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,818,000 | +23.3% | 196,666 | +23.1% | 0.03% | +14.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,020,000 | +11.1% | 384,541 | +11.3% | 0.03% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $12,004,000 | +3.7% | 164,161 | +4.3% | 0.03% | -5.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $11,891,000 | -6.9% | 107,885 | -5.3% | 0.03% | -13.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $11,990,000 | +63.6% | 192,152 | +65.3% | 0.03% | +52.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,926,000 | +7.6% | 427,628 | +6.6% | 0.03% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $11,945,000 | -8.1% | 428,472 | +2.2% | 0.03% | -15.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,005,000 | +41.9% | 114,006 | +38.2% | 0.03% | +33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $11,949,000 | -24.3% | 9,863 | -0.2% | 0.03% | -30.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $11,822,000 | +13.1% | 122,144 | +13.0% | 0.03% | +6.7% |
| SKX | New | SKECHERS U S A INCcl a | $11,950,000 | – | 283,760 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,517,000 | +3.3% | 266,508 | +2.2% | 0.03% | -3.1% |
| AA | Sell | ALCOA CORP | $11,461,000 | +2.4% | 235,277 | -22.7% | 0.03% | -3.1% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $11,640,000 | -16.2% | 577,277 | -16.1% | 0.03% | -22.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,595,000 | +34.9% | 79,834 | +22.6% | 0.03% | +24.0% |
| PAYX | Buy | PAYCHEX INC | $11,737,000 | +10.9% | 104,512 | +5.8% | 0.03% | 0.0% |
| New | ELLIOTT OPPORTUNITY II CORP | $11,745,000 | – | 1,205,924 | +100.0% | 0.03% | – | |
| KR | Sell | KROGER CO | $11,688,000 | +2.8% | 289,572 | -2.3% | 0.03% | -6.1% |
| CACI | Buy | CACI INTL INCcl a | $11,563,000 | +6.7% | 43,839 | +3.8% | 0.03% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,730,000 | +12.1% | 684,993 | +22.2% | 0.03% | +3.3% |
| MBB | Buy | ISHARES TRmbs etf | $11,610,000 | +0.1% | 107,537 | +0.1% | 0.03% | -8.8% |
| FNV | Buy | FRANCO NEV CORP | $11,569,000 | -6.0% | 88,968 | +5.0% | 0.03% | -13.9% |
| EQIX | Buy | EQUINIX INC | $11,476,000 | +17.1% | 14,450 | +18.6% | 0.03% | +10.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,323,000 | -2.5% | 149,674 | +0.0% | 0.03% | -11.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $11,382,000 | -13.3% | 203,124 | -14.1% | 0.03% | -21.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $11,264,000 | +5.4% | 224,549 | +5.5% | 0.03% | -3.2% |
| FTNT | Sell | FORTINET INC | $11,108,000 | +18.9% | 38,037 | -3.1% | 0.03% | +11.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,205,000 | -1.9% | 98,996 | -0.4% | 0.03% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,044,000 | +11.1% | 97,747 | +14.2% | 0.03% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,031,000 | +17.1% | 114,593 | +1.9% | 0.03% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,048,000 | +44.2% | 16,594 | +31.8% | 0.03% | +36.4% |
| RPM | Buy | RPM INTL INC | $11,354,000 | -12.0% | 146,026 | +0.4% | 0.03% | -18.9% |
| DOV | Buy | DOVER CORP | $11,033,000 | +7.1% | 70,892 | +3.7% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,034,000 | -32.1% | 52,294 | -30.6% | 0.03% | -36.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,299,000 | +8.6% | 62,962 | +10.4% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $11,177,000 | +36.9% | 44,916 | +31.8% | 0.03% | +25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,229,000 | +7.7% | 58,123 | +6.7% | 0.03% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,731,000 | -2.4% | 208,565 | +0.9% | 0.03% | -9.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,986,000 | -16.4% | 90,302 | -2.5% | 0.03% | -23.7% |
| TMUS | Buy | T-MOBILE US INC | $10,857,000 | -8.0% | 85,016 | +4.4% | 0.03% | -14.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $10,923,000 | -2.4% | 93,030 | -1.6% | 0.03% | -9.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,796,000 | +40.6% | 45,813 | +40.7% | 0.03% | +31.8% |
| IBB | Buy | ISHARES TRishares biotech | $10,699,000 | +0.8% | 66,254 | +1.9% | 0.03% | -6.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $10,637,000 | +6.3% | 38,505 | +5.0% | 0.03% | -3.4% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $10,509,000 | -23.3% | 70,485 | -17.2% | 0.03% | -30.0% |
| BAX | Sell | BAXTER INTL INC | $10,506,000 | -0.5% | 130,621 | -0.5% | 0.03% | -9.7% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,574,000 | +2.2% | 203,390 | +2.8% | 0.03% | -6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,320,000 | +3.6% | 242,257 | +5.1% | 0.03% | -3.4% |
| CNI | Buy | CANADIAN NATL RY CO | $10,341,000 | +14.5% | 89,187 | +3.4% | 0.03% | +7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,481,000 | -2.8% | 154,232 | -1.8% | 0.03% | -9.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,488,000 | -6.1% | 101,914 | -3.9% | 0.03% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,619,000 | -2.1% | 74,341 | +4.3% | 0.03% | -9.7% |
| GLW | Sell | CORNING INC | $10,460,000 | -13.6% | 287,007 | -3.1% | 0.03% | -20.0% |
| PLPC | PREFORMED LINE PRODS CO | $10,326,000 | -12.3% | 158,766 | 0.0% | 0.03% | -17.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,166,000 | +4.3% | 197,825 | +7.8% | 0.03% | -3.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $10,013,000 | +8.8% | 692,761 | -0.5% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $10,032,000 | +25.8% | 79,084 | +64.9% | 0.03% | +17.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,105,000 | +1.8% | 84,273 | -15.0% | 0.03% | -6.9% |
| PKG | Buy | PACKAGING CORP AMER | $10,019,000 | +3.0% | 72,963 | +1.6% | 0.03% | -3.6% |
| AON | Buy | AON PLC | $10,253,000 | +33.1% | 35,921 | +11.2% | 0.03% | +22.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $9,981,000 | +50.9% | 177,555 | +51.2% | 0.03% | +42.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,138,000 | +6.2% | 158,892 | +5.2% | 0.03% | -3.6% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $9,920,000 | -26.6% | 211,638 | -4.6% | 0.03% | -30.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $9,956,000 | -11.9% | 83,444 | -11.2% | 0.03% | -18.2% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,144,000 | +15.0% | 536,949 | +12.1% | 0.03% | +3.8% |
| DXCM | Sell | DEXCOM INC | $9,727,000 | -4.9% | 17,759 | -25.8% | 0.03% | -13.3% |
| ROKU | Sell | ROKU INC | $9,760,000 | -40.5% | 31,121 | -13.0% | 0.03% | -45.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,693,000 | +259.9% | 53,658 | +300.9% | 0.03% | +225.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $9,790,000 | -0.3% | 1,006,785 | -0.5% | 0.03% | -7.1% |
| XYL | Buy | XYLEM INC | $9,660,000 | +18.2% | 78,117 | +14.7% | 0.03% | +8.3% |
| F | Buy | FORD MTR CO DEL | $9,886,000 | +22.9% | 699,463 | +29.1% | 0.03% | +13.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,677,000 | +90.1% | 49,013 | +89.0% | 0.03% | +73.3% |
| QRVO | Sell | QORVO INC | $9,878,000 | -14.7% | 58,991 | -0.3% | 0.03% | -23.5% |
| CNC | Sell | CENTENE CORP DEL | $9,796,000 | -34.9% | 158,190 | -23.3% | 0.03% | -40.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,741,000 | +3.8% | 336,393 | +8.2% | 0.03% | -3.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,832,000 | -7.9% | 68,174 | -2.6% | 0.03% | -16.1% |
| MIME | Sell | MIMECAST LTD | $9,573,000 | +18.0% | 151,004 | -1.7% | 0.03% | +13.0% |
| PSX | Sell | PHILLIPS 66 | $9,900,000 | -22.7% | 140,760 | -5.7% | 0.03% | -29.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,579,000 | -8.4% | 264,318 | -7.0% | 0.03% | -13.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,650,000 | +51.9% | 131,766 | +53.7% | 0.03% | +44.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,835,000 | +58.4% | 49,141 | +38.2% | 0.03% | +44.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,613,000 | +14.8% | 456,828 | +9.7% | 0.03% | +8.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $9,475,000 | +10.8% | 262,609 | +11.9% | 0.02% | 0.0% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $9,392,000 | -0.2% | 450,000 | 0.0% | 0.02% | -7.4% | |
| VIRT | Sell | VIRTU FINL INCcl a | $9,524,000 | -15.9% | 390,848 | -4.6% | 0.02% | -24.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,373,000 | -5.8% | 56,884 | +10.1% | 0.02% | -13.8% |
| OKE | Buy | ONEOK INC NEW | $9,173,000 | +5.0% | 158,179 | +0.8% | 0.02% | 0.0% |
| HIGA | Sell | H I G ACQUISITION CORP | $9,227,000 | -4.4% | 944,228 | -5.0% | 0.02% | -10.7% |
| CDL | Sell | VICTORY PORTFOLIOS II | $9,402,000 | +0.4% | 165,556 | -0.0% | 0.02% | -7.4% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $9,301,000 | +0.3% | 341,652 | +2.0% | 0.02% | -7.4% |
| CI | Buy | CIGNA CORP NEW | $9,257,000 | -9.8% | 46,209 | +6.8% | 0.02% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,329,000 | +5.6% | 180,018 | +4.2% | 0.02% | -3.8% |
| GH | Buy | GUARDANT HEALTH INC | $9,261,000 | +7.2% | 74,039 | +6.3% | 0.02% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,319,000 | +17.1% | 675,711 | +19.1% | 0.02% | +8.7% |
| MOS | Sell | MOSAIC CO NEW | $9,389,000 | +6.7% | 263,207 | -4.1% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,440,000 | -13.8% | 114,296 | -8.2% | 0.02% | -21.9% |
| New | SILVERSPAC INCunit 09/09/2026 | $9,364,000 | – | 943,000 | +100.0% | 0.02% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,201,000 | -8.9% | 309,644 | -1.8% | 0.02% | -13.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,403,000 | -28.4% | 166,605 | -9.8% | 0.02% | -34.2% |
| LRGF | Buy | ISHARES TRmsci usa multift | $9,399,000 | -0.4% | 222,949 | +1.2% | 0.02% | -7.4% |
| New | TORTOISEECOFIN ACQUISITION C | $9,423,000 | – | 970,372 | +100.0% | 0.02% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,279,000 | -14.8% | 248,569 | -4.0% | 0.02% | -21.9% |
| RY | Buy | ROYAL BK CDA | $9,224,000 | -0.4% | 92,642 | +1.2% | 0.02% | -7.4% |
| DFS | Sell | DISCOVER FINL SVCS | $9,234,000 | -0.1% | 75,208 | -3.7% | 0.02% | -7.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $9,347,000 | +9.5% | 385,488 | -0.9% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,031,000 | -60.3% | 148,948 | -61.0% | 0.02% | -63.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,820,000 | -2.6% | 99,778 | -0.0% | 0.02% | -7.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $8,951,000 | +54.9% | 181,441 | +70.1% | 0.02% | +41.2% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $8,866,000 | +1.7% | 908,710 | +1.5% | 0.02% | -4.0% |
| MELI | Sell | MERCADOLIBRE INC | $9,107,000 | +6.4% | 5,441 | -0.7% | 0.02% | -4.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $9,020,000 | -1.2% | 168,368 | +0.2% | 0.02% | -7.7% |
| VITL | Buy | VITAL FARMS INC | $8,989,000 | -7.8% | 511,619 | +4.8% | 0.02% | -14.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,140,000 | +9.2% | 298,219 | +9.2% | 0.02% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,918,000 | +5.6% | 506,633 | +2.7% | 0.02% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $8,781,000 | +5.6% | 899,594 | +4.7% | 0.02% | 0.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $8,799,000 | +4.0% | 150,992 | +2.4% | 0.02% | -4.0% |
| SHYF | Sell | SHYFT GROUP INC | $8,950,000 | +0.4% | 236,333 | -1.2% | 0.02% | -7.7% |
| AME | Buy | AMETEK INC | $9,049,000 | +1.1% | 73,262 | +9.2% | 0.02% | -7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,841,000 | +2.7% | 60,518 | +12.4% | 0.02% | -4.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,719,000 | +43.2% | 87,545 | +45.5% | 0.02% | +27.8% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $8,471,000 | +14.8% | 331,162 | +15.2% | 0.02% | +9.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,707,000 | -23.1% | 33,278 | +13.8% | 0.02% | -30.3% |
| MRO | Sell | MARATHON OIL CORP | $8,411,000 | -15.8% | 615,279 | -16.1% | 0.02% | -20.7% |
| TWTR | Sell | TWITTER INC | $8,414,000 | -23.3% | 139,650 | -12.6% | 0.02% | -28.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,723,000 | -16.5% | 183,693 | -15.5% | 0.02% | -23.3% |
| IIVI | Buy | II-VI INC | $8,438,000 | -15.4% | 142,622 | +3.7% | 0.02% | -20.7% |
| TEX | Buy | TEREX CORP NEW | $8,709,000 | -6.4% | 206,602 | +5.7% | 0.02% | -14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,495,000 | +8.1% | 28,904 | +5.1% | 0.02% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $8,613,000 | -10.7% | 45,853 | -6.6% | 0.02% | -17.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,486,000 | +4.1% | 232,826 | +0.3% | 0.02% | -4.2% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,773,000 | +7.9% | 137,896 | +0.0% | 0.02% | -4.2% |
| HSY | Sell | HERSHEY CO | $8,481,000 | -8.7% | 50,073 | -6.2% | 0.02% | -14.8% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $8,592,000 | +13.4% | 1,074,527 | +9.1% | 0.02% | +4.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $8,704,000 | -0.8% | 167,417 | -0.0% | 0.02% | -8.0% |
| CONX | Sell | CONX CORP | $8,753,000 | -2.5% | 892,531 | -1.9% | 0.02% | -11.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,532,000 | -3.8% | 178,180 | -3.6% | 0.02% | -11.5% |
| CSL | Buy | CARLISLE COS INC | $8,607,000 | +12.9% | 43,193 | +8.9% | 0.02% | +4.5% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $8,428,000 | -1.7% | 574,706 | +0.4% | 0.02% | -8.0% |
| TSN | Sell | TYSON FOODS INCcl a | $8,740,000 | +6.2% | 110,701 | -0.8% | 0.02% | -4.2% |
| GPN | Buy | GLOBAL PMTS INC | $8,764,000 | -6.1% | 55,527 | +12.3% | 0.02% | -14.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,568,000 | -22.5% | 89,754 | +0.9% | 0.02% | -28.1% |
| LRN | Buy | STRIDE INC | $8,749,000 | +20.5% | 244,138 | +7.6% | 0.02% | +9.5% |
| CLX | Buy | CLOROX CO DEL | $8,538,000 | -3.2% | 51,569 | +5.2% | 0.02% | -11.5% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $8,452,000 | -0.4% | 865,481 | +0.2% | 0.02% | -8.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,252,000 | +7.5% | 55,266 | +1.0% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,383,000 | -0.7% | 24,670 | +4.2% | 0.02% | -8.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $8,106,000 | +2.0% | 325,933 | +29.4% | 0.02% | -4.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,076,000 | +355.0% | 26,716 | +262.5% | 0.02% | +340.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $8,271,000 | -1.1% | 65,981 | +1.9% | 0.02% | -8.3% |
| SNY | Buy | SANOFIsponsored adr | $8,357,000 | -7.8% | 174,306 | +1.3% | 0.02% | -15.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $8,383,000 | +13.0% | 240,049 | +16.1% | 0.02% | +4.8% |
| XLNX | Buy | XILINX INC | $8,382,000 | +11.6% | 55,125 | +6.1% | 0.02% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $8,087,000 | +42.7% | 422,227 | +39.1% | 0.02% | +37.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,044,000 | +5.9% | 65,024 | +2.0% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $8,294,000 | +4.8% | 103,477 | +9.2% | 0.02% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO | $8,097,000 | -26.8% | 220,054 | -18.9% | 0.02% | -31.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,340,000 | +10.7% | 137,374 | +10.9% | 0.02% | 0.0% |
| KFRC | Buy | KFORCE INC | $8,279,000 | -5.2% | 138,807 | +0.1% | 0.02% | -12.0% |
| BBY | Sell | BEST BUY INC | $8,260,000 | -10.0% | 78,309 | -2.0% | 0.02% | -18.5% |
| FSLR | Buy | FIRST SOLAR INC | $8,046,000 | +7.7% | 83,501 | +2.1% | 0.02% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,124,000 | -20.2% | 129,465 | -11.9% | 0.02% | -24.1% |
| JD | Sell | JD.COM INCspon adr cl a | $8,077,000 | -15.5% | 112,121 | -6.6% | 0.02% | -21.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $8,333,000 | +0.1% | 626,883 | -1.3% | 0.02% | -8.3% |
| NEO | Sell | NEOGENOMICS INC | $8,330,000 | +6.4% | 172,665 | -0.3% | 0.02% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,100,000 | +101.7% | 57,972 | +103.1% | 0.02% | +83.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $8,220,000 | -2.2% | 316,213 | -1.7% | 0.02% | -8.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,714,000 | +8.6% | 49,196 | +11.7% | 0.02% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $8,008,000 | -11.2% | 157,016 | +4.0% | 0.02% | -19.2% |
| EWD | Buy | ISHARES INCmsci sweden etf | $7,937,000 | -0.7% | 177,145 | +2.7% | 0.02% | -8.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,936,000 | -1.0% | 84,217 | +1.5% | 0.02% | -8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,904,000 | +7.4% | 28,080 | +5.7% | 0.02% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,761,000 | +1.6% | 358,481 | +2.0% | 0.02% | -4.5% |
| ALC | Buy | ALCON AG | $7,970,000 | +42.3% | 98,646 | +24.0% | 0.02% | +31.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,858,000 | +12.0% | 19,085 | +0.6% | 0.02% | +5.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,910,000 | +8.8% | 68,666 | +9.2% | 0.02% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,985,000 | +244.0% | 140,612 | +246.8% | 0.02% | +200.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,944,000 | -1.3% | 172,194 | +0.8% | 0.02% | -8.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,761,000 | +2.8% | 255,028 | +9.5% | 0.02% | -4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,679,000 | +48.5% | 12,602 | +38.5% | 0.02% | +40.0% |
| KBR | Buy | KBR INC | $7,859,000 | +9.2% | 199,664 | +5.8% | 0.02% | 0.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,018,000 | +57.6% | 820,186 | +58.2% | 0.02% | +40.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $7,823,000 | +6.6% | 269,291 | +8.2% | 0.02% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,702,000 | -4.6% | 17,286 | -2.7% | 0.02% | -8.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,717,000 | – | 150,962 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $7,983,000 | +2.3% | 112,887 | +0.9% | 0.02% | -8.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $7,963,000 | +10.6% | 97,249 | -2.1% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,737,000 | +22.6% | 44,109 | +43.0% | 0.02% | +16.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,760,000 | +9.7% | 161,812 | +3.5% | 0.02% | +5.0% |
| BP | Buy | BP PLCsponsored adr | $7,303,000 | +20.4% | 267,126 | +16.3% | 0.02% | +11.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,556,000 | +37.8% | 133,494 | +716.7% | 0.02% | +25.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $7,301,000 | -24.5% | 136,109 | -26.1% | 0.02% | -28.6% |
| ZS | Sell | ZSCALER INC | $7,498,000 | +19.0% | 28,598 | -2.1% | 0.02% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,644,000 | +13.9% | 38,788 | +18.1% | 0.02% | +5.3% |
| ALTO | Buy | ALTO INGREDIENTS INC | $7,619,000 | -2.4% | 1,542,187 | +20.7% | 0.02% | -13.0% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $7,319,000 | -2.0% | 747,717 | -2.5% | 0.02% | -9.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,354,000 | -1.6% | 89,532 | +2.6% | 0.02% | -9.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,516,000 | +13.0% | 149,192 | +12.9% | 0.02% | +5.3% |
| MAC | Buy | MACERICH CO | $7,524,000 | -8.3% | 450,407 | +0.2% | 0.02% | -16.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,311,000 | +0.0% | 144,869 | -0.2% | 0.02% | -4.8% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $7,356,000 | -33.9% | 295,147 | -25.0% | 0.02% | -37.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,289,000 | +7.0% | 75,939 | +6.5% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $7,402,000 | -0.8% | 132,941 | +5.2% | 0.02% | -9.1% |
| LHC | Buy | LEO HLDGS CORP II | $7,392,000 | +50.7% | 758,763 | +50.4% | 0.02% | +42.9% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $7,042,000 | +1.6% | 723,545 | +2.2% | 0.02% | -5.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,941,000 | -0.1% | 34,691 | -0.1% | 0.02% | -5.0% |
| MGA | Buy | MAGNA INTL INC | $7,020,000 | -17.7% | 92,648 | +1.1% | 0.02% | -24.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,067,000 | -1.4% | 69,157 | -0.6% | 0.02% | -9.5% |
| NICE | Buy | NICE LTDsponsored adr | $7,020,000 | +20.1% | 24,332 | +1.8% | 0.02% | +11.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,084,000 | +2.4% | 73,740 | +7.8% | 0.02% | -5.0% |
| VOX | Buy | VANGUARD WORLD FDS | $6,965,000 | -0.9% | 49,516 | +1.2% | 0.02% | -5.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $7,244,000 | -1.5% | 492,357 | +0.2% | 0.02% | -9.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,256,000 | +2.6% | 514,483 | +3.8% | 0.02% | -5.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $7,010,000 | -11.4% | 152,906 | -12.6% | 0.02% | -17.4% |
| SNAP | Buy | SNAP INCcl a | $7,014,000 | +122.8% | 95,020 | +105.6% | 0.02% | +111.1% |
| UL | Sell | UNILEVER PLCspon adr new | $7,131,000 | -8.0% | 131,691 | -0.7% | 0.02% | -13.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $7,153,000 | – | 218,418 | +100.0% | 0.02% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,976,000 | +4.5% | 79,945 | +5.2% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,011,000 | -0.4% | 124,221 | +1.1% | 0.02% | -5.0% |
| ASAN | Buy | ASANA INCcl a | $7,234,000 | +86.2% | 69,670 | +11.2% | 0.02% | +72.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,919,000 | -9.2% | 93,614 | -6.7% | 0.02% | -13.6% |
| RDWR | Buy | RADWARE LTDord | $7,130,000 | +30.4% | 211,499 | +19.0% | 0.02% | +18.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,773,000 | +50.5% | 89,477 | +51.2% | 0.02% | +38.5% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $6,612,000 | +1.5% | 381,574 | -0.4% | 0.02% | -5.3% |
| MSDA | Buy | MSD ACQUISITION CORP | $6,587,000 | -0.7% | 674,435 | +0.3% | 0.02% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,668,000 | +18.2% | 149,832 | +7.1% | 0.02% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $6,775,000 | +30.3% | 19,285 | +18.2% | 0.02% | +20.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $6,843,000 | – | 751,213 | +100.0% | 0.02% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,759,000 | +19.7% | 115,296 | +19.1% | 0.02% | +12.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,548,000 | +3.1% | 128,176 | +3.6% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $6,820,000 | +12.2% | 28,567 | +3.4% | 0.02% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,547,000 | -6.0% | 11,323 | +8.3% | 0.02% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,746,000 | +51.4% | 23,547 | +34.7% | 0.02% | +38.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,549,000 | -25.5% | 172,265 | -20.8% | 0.02% | -28.0% |
| MCK | Sell | MCKESSON CORP | $6,590,000 | +0.2% | 33,048 | -3.8% | 0.02% | -5.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,638,000 | -2.1% | 82,036 | +6.8% | 0.02% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,797,000 | +6.5% | 160,397 | -3.8% | 0.02% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,817,000 | +5.0% | 106,808 | +4.9% | 0.02% | -5.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,842,000 | -2.8% | 208,732 | -1.6% | 0.02% | -10.0% |
| TPC | Buy | TUTOR PERINI CORP | $6,805,000 | -4.3% | 524,745 | +2.2% | 0.02% | -14.3% |
| SWCH | SWITCH INCcl a | $6,625,000 | +20.3% | 260,966 | 0.0% | 0.02% | +12.5% | |
| FSK | Buy | FS KKR CAP CORP | $6,896,000 | +10.7% | 313,790 | +8.0% | 0.02% | 0.0% |
| YELL | Buy | YELLOW CORP | $6,612,000 | -9.5% | 1,170,211 | +4.4% | 0.02% | -14.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,801,000 | +8.5% | 259,662 | +8.9% | 0.02% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $6,693,000 | +2.1% | 139,200 | +1.2% | 0.02% | -5.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,338,000 | +17.3% | 297,115 | +11.0% | 0.02% | +6.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,440,000 | +561.9% | 70,745 | +537.1% | 0.02% | +466.7% |
| ICLR | Buy | ICON PLC | $6,230,000 | +104.1% | 23,782 | +61.0% | 0.02% | +88.9% |
| VTRS | Sell | VIATRIS INC | $6,226,000 | -9.5% | 465,827 | -4.6% | 0.02% | -15.0% |
| APTV | Buy | APTIV PLC | $6,462,000 | +103.3% | 43,469 | +114.7% | 0.02% | +88.9% |
| APA | Sell | APA CORPORATION | $6,367,000 | -1.1% | 296,493 | -0.5% | 0.02% | -10.5% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $6,449,000 | -11.5% | 169,411 | -8.8% | 0.02% | -19.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,340,000 | +86.1% | 143,432 | +63.6% | 0.02% | +70.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $6,190,000 | -5.3% | 635,975 | -5.0% | 0.02% | -10.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,447,000 | -0.1% | 125,846 | -0.0% | 0.02% | -10.5% |
| TM | Buy | TOYOTA MOTOR CORP | $6,454,000 | +110.6% | 36,294 | +106.9% | 0.02% | +88.9% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $6,268,000 | – | 647,814 | +100.0% | 0.02% | – | |
| IBMM | Sell | ISHARES TRibonds dec | $6,225,000 | -2.0% | 231,095 | -1.9% | 0.02% | -5.6% |
| DKNG | Buy | DRAFTKINGS INC | $6,403,000 | +0.1% | 133,169 | +8.5% | 0.02% | -10.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $6,455,000 | -3.1% | 230,829 | -3.0% | 0.02% | -10.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,424,000 | +11.1% | 39,207 | +4.6% | 0.02% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $6,205,000 | +1.1% | 68,908 | +12.8% | 0.02% | -5.6% |
| CRTO | Sell | CRITEO S Aspons ads | $6,274,000 | -28.8% | 171,302 | -11.9% | 0.02% | -34.6% |
| FLME | Sell | FLAME ACQUISITION CORP | $6,114,000 | -0.3% | 629,336 | -0.8% | 0.02% | -11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,794,000 | -12.2% | 153,962 | +2.6% | 0.02% | -15.8% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $6,027,000 | -7.8% | 111,045 | -7.5% | 0.02% | -15.8% |
| GRMN | Sell | GARMIN LTD | $6,149,000 | +6.0% | 39,583 | -1.4% | 0.02% | -5.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,910,000 | +9.7% | 478,586 | +20.5% | 0.02% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,834,000 | -0.4% | 39,745 | -0.3% | 0.02% | -5.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,944,000 | -39.4% | 59,090 | -14.7% | 0.02% | -42.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,051,000 | +51.0% | 113,004 | +51.1% | 0.02% | +33.3% |
| SNA | Buy | SNAP ON INC | $6,032,000 | -4.9% | 28,829 | +1.3% | 0.02% | -11.1% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $6,079,000 | -5.9% | 624,097 | -6.6% | 0.02% | -15.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,913,000 | -13.3% | 149,135 | -1.2% | 0.02% | -20.0% |
| PINS | Buy | PINTEREST INCcl a | $5,976,000 | -12.6% | 117,329 | +35.6% | 0.02% | -20.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,135,000 | +13.7% | 109,596 | +16.3% | 0.02% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $5,822,000 | +5.2% | 99,524 | -2.2% | 0.02% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,797,000 | +93.3% | 22,593 | +97.4% | 0.02% | +77.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,948,000 | +125.5% | 3,272 | +93.5% | 0.02% | +100.0% |
| OGIG | Sell | OSI ETF TR | $6,005,000 | -54.0% | 113,435 | -50.5% | 0.02% | -57.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $6,138,000 | -11.1% | 798,087 | +7.2% | 0.02% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,070,000 | +31.0% | 26,140 | +22.4% | 0.02% | +23.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,811,000 | -27.0% | 101,332 | -24.9% | 0.02% | -30.4% |
| YUM | Sell | YUM BRANDS INC | $5,815,000 | +4.5% | 47,557 | -1.6% | 0.02% | 0.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,821,000 | +0.2% | 197,212 | -0.1% | 0.02% | -5.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,890,000 | +4.6% | 55,736 | +5.8% | 0.02% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,749,000 | -1.5% | 257,965 | -1.2% | 0.02% | -11.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,786,000 | -14.1% | 158,536 | -13.7% | 0.02% | -25.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,470,000 | -1.5% | 152,590 | -0.2% | 0.02% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $5,789,000 | -51.4% | 171,001 | -47.7% | 0.02% | -55.9% |
| COTY | Buy | COTY INC | $5,490,000 | -16.4% | 702,907 | +0.1% | 0.02% | -21.1% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $5,600,000 | +5.6% | 219,220 | +6.4% | 0.02% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $5,545,000 | +15.4% | 50,711 | +16.2% | 0.02% | +7.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $5,728,000 | -11.4% | 41,278 | -1.7% | 0.02% | -21.1% |
| BIIB | Buy | BIOGEN INC | $5,481,000 | -16.5% | 19,345 | +2.0% | 0.02% | -21.1% |
| ETSY | Buy | ETSY INC | $5,679,000 | +98.1% | 27,362 | +95.2% | 0.02% | +87.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,681,000 | +7.9% | 68,392 | +0.6% | 0.02% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $5,576,000 | +15.9% | 258,305 | +10.9% | 0.02% | +7.1% |
| SJM | Buy | SMUCKER J M CO | $5,786,000 | -2.2% | 48,229 | +5.5% | 0.02% | -11.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,438,000 | +2394.5% | 19,917 | +1936.5% | 0.02% | +1400.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,430,000 | +13.8% | 74,804 | +12.4% | 0.02% | +7.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,508,000 | -4.1% | 235,156 | -3.3% | 0.02% | -11.8% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $5,506,000 | +15.9% | 528,428 | 0.0% | 0.02% | +7.1% | |
| HQY | Buy | HEALTHEQUITY INC | $5,481,000 | -18.9% | 84,666 | +0.9% | 0.02% | -25.0% |
| CTAS | Sell | CINTAS CORP | $5,478,000 | -19.6% | 14,365 | -19.3% | 0.02% | -25.0% |
| AMEH | New | APOLLO MED HLDGS INC | $5,506,000 | – | 60,476 | +100.0% | 0.02% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,535,000 | +7.6% | 91,124 | +7.4% | 0.02% | 0.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $5,558,000 | -1.1% | 206,660 | -0.8% | 0.02% | -6.2% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,732,000 | +4.1% | 231,401 | +4.5% | 0.02% | -6.2% |
| PPG | Sell | PPG INDS INC | $5,727,000 | -20.9% | 40,086 | -6.0% | 0.02% | -28.6% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $5,747,000 | +4.2% | 229,586 | +5.0% | 0.02% | -6.2% |
| New | ORION BIOTECH OPPORTUNTES CO | $5,713,000 | – | 591,288 | +100.0% | 0.02% | – | |
| NVR | Buy | NVR INC | $5,524,000 | +12.5% | 1,151 | +16.9% | 0.02% | +7.1% |
| FE | Sell | FIRSTENERGY CORP | $5,601,000 | -24.7% | 157,676 | -21.4% | 0.02% | -31.8% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $5,772,000 | +4.1% | 234,058 | +4.6% | 0.02% | -6.2% |
| VTR | Buy | VENTAS INC | $5,456,000 | -1.4% | 99,253 | +2.2% | 0.02% | -6.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,456,000 | -17.6% | 108,568 | -17.7% | 0.02% | -21.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,669,000 | +10.2% | 77,458 | +2.9% | 0.02% | 0.0% |
| NCNO | Sell | NCINO INC | $5,708,000 | -31.3% | 80,359 | -42.0% | 0.02% | -37.5% |
| HOLX | Buy | HOLOGIC INC | $5,549,000 | +78.8% | 75,126 | +61.5% | 0.02% | +66.7% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $5,778,000 | -3.5% | 105,025 | -3.1% | 0.02% | -11.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,693,000 | +3.9% | 34,180 | +0.8% | 0.02% | -6.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $5,588,000 | -1.6% | 326,747 | -1.0% | 0.02% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,055,000 | -12.8% | 74,371 | -0.9% | 0.01% | -17.6% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $5,352,000 | – | 440,905 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $5,149,000 | -26.4% | 36,964 | +11.3% | 0.01% | -30.0% |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $5,263,000 | – | 160,040 | +100.0% | 0.01% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,303,000 | -64.6% | 208,972 | -64.0% | 0.01% | -67.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,150,000 | +10.6% | 43,206 | +17.4% | 0.01% | +7.7% |
| PCAR | Buy | PACCAR INC | $5,336,000 | -5.7% | 67,565 | +6.5% | 0.01% | -12.5% |
| BYND | Buy | BEYOND MEAT INC | $5,080,000 | -31.6% | 48,269 | +2.4% | 0.01% | -36.4% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $5,321,000 | -55.2% | 199,306 | -55.2% | 0.01% | -58.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,180,000 | +10.2% | 32,038 | +5.4% | 0.01% | 0.0% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $5,248,000 | -25.3% | 534,400 | -26.6% | 0.01% | -30.0% |
| FIVE | Buy | FIVE BELOW INC | $5,330,000 | -6.2% | 30,108 | +2.9% | 0.01% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,406,000 | +9.9% | 12,268 | +17.6% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $5,147,000 | +54.3% | 17,830 | +6.7% | 0.01% | +40.0% |
| DASH | New | DOORDASH INCcl a | $5,055,000 | – | 24,534 | +100.0% | 0.01% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $5,400,000 | -9.7% | 147,970 | -13.3% | 0.01% | -17.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,118,000 | +1.4% | 81,478 | +482.3% | 0.01% | -6.7% |
| BLL | Buy | BALL CORP | $5,140,000 | +30.3% | 57,251 | +17.5% | 0.01% | +27.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,391,000 | -10.4% | 86,165 | -8.4% | 0.01% | -17.6% |
| WHR | Sell | WHIRLPOOL CORP | $5,088,000 | -11.9% | 24,978 | -5.7% | 0.01% | -17.6% |
| NET | Sell | CLOUDFLARE INC | $5,282,000 | -15.6% | 46,812 | -20.7% | 0.01% | -22.2% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,266,000 | -1.4% | 171,826 | -1.7% | 0.01% | -6.7% |
| CPRT | Buy | COPART INC | $5,406,000 | +6.2% | 38,929 | +1.0% | 0.01% | -6.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,942,000 | -4.0% | 74,619 | +1.6% | 0.01% | -13.3% |
| XEL | Buy | XCEL ENERGY INC | $4,871,000 | -3.1% | 77,751 | +1.8% | 0.01% | -13.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $4,950,000 | +495.0% | 177,898 | +529.8% | 0.01% | +550.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,752,000 | +10.4% | 82,643 | +12.1% | 0.01% | +8.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,795,000 | +25.0% | 160,249 | +24.4% | 0.01% | +18.2% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $4,723,000 | -1.6% | 131,885 | -1.0% | 0.01% | -7.1% |
| XSW | Buy | SPDR SER TR | $4,686,000 | +1.1% | 27,310 | +1.0% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $4,810,000 | +27.9% | 34,068 | +0.8% | 0.01% | +18.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,700,000 | +1.1% | 191,359 | +1.6% | 0.01% | 0.0% |
| New | WEIBO CORPnote 1.250%11/1 | $4,902,000 | – | 5,019,000 | +100.0% | 0.01% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,830,000 | -25.6% | 43,159 | +7.5% | 0.01% | -31.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,957,000 | +20.0% | 46,103 | +20.4% | 0.01% | +8.3% |
| WTTR | SELECT ENERGY SVCS INC | $4,793,000 | -14.1% | 923,531 | 0.0% | 0.01% | -18.8% | |
| IBMP | Buy | ISHARES TRibonds dec 27 | $4,946,000 | +2.7% | 183,192 | +3.2% | 0.01% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,932,000 | -54.7% | 31,192 | -41.9% | 0.01% | -58.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,973,000 | +3.4% | 235,678 | +3.4% | 0.01% | -7.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $4,854,000 | +0.2% | 108,767 | +7.0% | 0.01% | -7.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,702,000 | +741.1% | 190,076 | +675.8% | 0.01% | +550.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,856,000 | +5.1% | 244,397 | +13.5% | 0.01% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $4,785,000 | -6.8% | 248,578 | +0.5% | 0.01% | -13.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,967,000 | – | 94,851 | +100.0% | 0.01% | – |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $4,998,000 | -9.5% | 511,695 | -9.5% | 0.01% | -18.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,026,000 | +9.1% | 83,412 | +5.4% | 0.01% | 0.0% |
| New | RICE ACQUISITION CORP II | $4,840,000 | – | 487,776 | +100.0% | 0.01% | – | |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $5,024,000 | -35.0% | 207,359 | -34.7% | 0.01% | -40.9% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $4,997,000 | +5.4% | 106,662 | +5.8% | 0.01% | -7.1% |
| EXC | Sell | EXELON CORP | $4,809,000 | +5.0% | 99,510 | -3.7% | 0.01% | 0.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,729,000 | +16.7% | 234,690 | +17.5% | 0.01% | +8.3% |
| O | Buy | REALTY INCOME CORP | $4,833,000 | +29.7% | 74,558 | +33.7% | 0.01% | +18.2% |
| U | Buy | UNITY SOFTWARE INC | $4,919,000 | +17.1% | 38,921 | +1.9% | 0.01% | +8.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,762,000 | +43.3% | 57,915 | +48.6% | 0.01% | +30.0% |
| KLAC | Sell | KLA CORP | $4,940,000 | -8.8% | 14,794 | -11.5% | 0.01% | -18.8% |
| MTW | Buy | MANITOWOC CO INC | $4,375,000 | -12.0% | 204,722 | +1.0% | 0.01% | -14.3% |
| SE | Buy | SEA LTDsponsord ads | $4,591,000 | +266.7% | 14,389 | +214.2% | 0.01% | +200.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,564,000 | -12.3% | 38,298 | -13.7% | 0.01% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,322,000 | -12.6% | 15,975 | -8.4% | 0.01% | -14.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,652,000 | -1.0% | 45,293 | -0.9% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $4,330,000 | -51.6% | 29,405 | -47.4% | 0.01% | -53.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,570,000 | -17.0% | 185,386 | +1.2% | 0.01% | -25.0% |
| NUE | Buy | NUCOR CORP | $4,396,000 | +19.3% | 44,612 | +15.9% | 0.01% | +9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,523,000 | -6.8% | 67,577 | +4.5% | 0.01% | -14.3% |
| COIN | Buy | COINBASE GLOBAL INC | $4,463,000 | +7.4% | 19,624 | +20.0% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,355,000 | -10.2% | 120,415 | +1.7% | 0.01% | -14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,377,000 | +85.7% | 79,579 | +83.6% | 0.01% | +71.4% |
| FOX | New | FOX CORP | $4,572,000 | – | 123,082 | +100.0% | 0.01% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,536,000 | -7.6% | 327,902 | -5.0% | 0.01% | -14.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,504,000 | +10.4% | 91,236 | +10.8% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,300,000 | -8.7% | 789,252 | -11.0% | 0.01% | -14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,465,000 | +8.8% | 35,463 | +7.7% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $4,356,000 | +1628.6% | 63,344 | +1714.5% | 0.01% | +1100.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $4,445,000 | – | 150,389 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,384,000 | -0.7% | 313,951 | +0.1% | 0.01% | -7.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,317,000 | -6.6% | 32,184 | +12.8% | 0.01% | -7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,578,000 | +4.0% | 8,843 | +6.6% | 0.01% | -7.7% |
| New | GXO LOGISTICS INCORPORATED | $4,506,000 | – | 57,498 | +100.0% | 0.01% | – | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,615,000 | -3.8% | 29,242 | -3.0% | 0.01% | -14.3% |
| IVZ | Buy | INVESCO LTD | $4,510,000 | +333.2% | 187,107 | +381.0% | 0.01% | +300.0% |
| STE | Buy | STERIS PLC | $4,532,000 | -0.0% | 22,227 | +1.2% | 0.01% | -7.7% |
| MDC | Buy | M D C HLDGS INC | $4,455,000 | -5.4% | 94,893 | +2.5% | 0.01% | -14.3% |
| LUNA | Sell | LUNA INNOVATIONS INC | $4,359,000 | -12.6% | 458,892 | -0.4% | 0.01% | -14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,565,000 | -10.5% | 34,962 | +5.7% | 0.01% | -20.0% |
| SCOA | Sell | SCION TECH GROWTH I | $4,494,000 | -4.2% | 461,084 | -3.9% | 0.01% | -14.3% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $4,406,000 | -1.0% | 449,788 | -1.7% | 0.01% | -7.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,530,000 | +529.2% | 95,275 | +510.6% | 0.01% | +500.0% |
| DCI | Buy | DONALDSON INC | $4,452,000 | +108.8% | 77,590 | +131.3% | 0.01% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,387,000 | -2.0% | 25,421 | +4.5% | 0.01% | -7.7% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $4,348,000 | +14.2% | 442,575 | +14.5% | 0.01% | +9.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,456,000 | -1.4% | 296,680 | +0.5% | 0.01% | -7.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,333,000 | -1.1% | 193,654 | -0.8% | 0.01% | -7.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,623,000 | -3.5% | 53,070 | -1.7% | 0.01% | -14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,404,000 | +46.6% | 36,718 | +40.7% | 0.01% | +33.3% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $4,535,000 | -3.3% | 463,416 | -4.2% | 0.01% | -14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,382,000 | +10.0% | 78,714 | +27.7% | 0.01% | 0.0% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $4,516,000 | -6.7% | 462,686 | -6.9% | 0.01% | -14.3% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $4,433,000 | -5.5% | 453,675 | -5.2% | 0.01% | -14.3% |
| PSA | Buy | PUBLIC STORAGE | $4,660,000 | +11.8% | 15,688 | +13.5% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,007,000 | -5.9% | 11,809 | -4.0% | 0.01% | -8.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,130,000 | -68.3% | 48,372 | -67.8% | 0.01% | -71.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,987,000 | -10.4% | 55,118 | -1.3% | 0.01% | -15.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,289,000 | -0.0% | 51,593 | -0.4% | 0.01% | -8.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,193,000 | +69.6% | 86,303 | +69.8% | 0.01% | +57.1% |
| WYNN | Buy | WYNN RESORTS LTD | $4,199,000 | -9.4% | 49,755 | +31.0% | 0.01% | -15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,247,000 | +26.2% | 38,764 | +7.9% | 0.01% | +10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,001,000 | +1.5% | 477,525 | +7.4% | 0.01% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,957,000 | +32.9% | 191,180 | +29.8% | 0.01% | +22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,064,000 | +106.3% | 20,163 | +91.6% | 0.01% | +83.3% |
| LEN | Buy | LENNAR CORPcl a | $4,180,000 | -1.7% | 44,732 | +4.3% | 0.01% | -8.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,202,000 | -20.1% | 177,727 | -18.2% | 0.01% | -26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $4,092,000 | -7.2% | 70,070 | -5.2% | 0.01% | -15.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $4,145,000 | -7.2% | 53,073 | +2.4% | 0.01% | -15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,075,000 | -73.1% | 61,013 | -66.1% | 0.01% | -75.0% |
| CTVA | Buy | CORTEVA INC | $4,149,000 | +8.9% | 98,417 | +14.8% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,982,000 | +7.7% | 8,161 | -19.7% | 0.01% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,296,000 | +3.0% | 68,823 | +4.9% | 0.01% | -8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,243,000 | -5.7% | 15,991 | -1.7% | 0.01% | -15.4% |
| VFC | Buy | V F CORP | $4,179,000 | -12.8% | 62,489 | +6.9% | 0.01% | -21.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,280,000 | -2.9% | 124,579 | -2.2% | 0.01% | -15.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,131,000 | -9.4% | 52,531 | -10.7% | 0.01% | -15.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,285,000 | -36.9% | 96,737 | -37.8% | 0.01% | -45.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,984,000 | -2.1% | 93,761 | -0.3% | 0.01% | -8.3% |
| ZUO | Sell | ZUORA INC | $4,078,000 | -5.8% | 245,917 | -2.0% | 0.01% | -15.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,140,000 | +6.0% | 180,199 | +6.0% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,970,000 | +12.6% | 116,405 | +16.7% | 0.01% | +10.0% |
| ESML | Buy | ISHARES TResg aware msci | $4,287,000 | +44.6% | 109,911 | +49.7% | 0.01% | +22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,173,000 | +40.9% | 9,824 | +19.3% | 0.01% | +22.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,246,000 | +4.9% | 223,003 | -0.0% | 0.01% | -8.3% |
| CHWY | Buy | CHEWY INCcl a | $4,293,000 | +6.4% | 63,100 | +25.0% | 0.01% | -8.3% |
| UGI | Sell | UGI CORP NEW | $4,239,000 | -8.2% | 99,514 | -0.1% | 0.01% | -15.4% |
| LAZ | Buy | LAZARD LTD | $4,177,000 | +8.5% | 91,238 | +7.6% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,029,000 | +3.2% | 60,293 | +4.3% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,971,000 | -16.8% | 390,656 | -7.0% | 0.01% | -21.4% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $4,198,000 | +0.6% | 26,845 | +2.1% | 0.01% | -8.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,216,000 | +21.8% | 349,509 | +8.5% | 0.01% | +10.0% |
| HPQ | Sell | HP INC | $3,550,000 | -23.7% | 129,987 | -15.9% | 0.01% | -23.1% |
| WSO | Buy | WATSCO INC | $3,729,000 | -7.2% | 14,106 | +0.3% | 0.01% | -16.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,592,000 | -21.7% | 127,064 | -19.6% | 0.01% | -23.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,604,000 | -18.3% | 25,366 | -17.4% | 0.01% | -23.1% |
| FOXA | Sell | FOX CORP | $3,816,000 | -9.7% | 95,140 | -16.6% | 0.01% | -16.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,815,000 | +41.4% | 69,659 | +42.7% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,716,000 | +96.8% | 8,090 | +94.3% | 0.01% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,705,000 | +23.7% | 144,018 | +1.0% | 0.01% | +11.1% |
| SPLK | Buy | SPLUNK INC | $3,652,000 | +66.0% | 25,231 | +65.7% | 0.01% | +66.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,884,000 | +5.1% | 53,206 | +5.2% | 0.01% | -9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,731,000 | +18.6% | 40,427 | +0.1% | 0.01% | +11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,792,000 | -21.4% | 25,379 | -3.4% | 0.01% | -28.6% |
| RMGC | Sell | RMG ACQUISITION CORP III | $3,721,000 | -4.8% | 382,322 | -4.5% | 0.01% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,737,000 | +2.8% | 27,241 | +1.2% | 0.01% | -9.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,891,000 | -13.6% | 50,274 | +3.9% | 0.01% | -23.1% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $3,903,000 | +0.0% | 126,776 | -0.4% | 0.01% | -9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,900,000 | -11.6% | 29,182 | -9.7% | 0.01% | -23.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,779,000 | +11.6% | 114,346 | +11.1% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,918,000 | +24.7% | 90,054 | +4.1% | 0.01% | +11.1% |
| FSLY | Buy | FASTLY INCcl a | $3,669,000 | -17.6% | 90,759 | +21.5% | 0.01% | -23.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,595,000 | -17.2% | 69,234 | -3.7% | 0.01% | -23.1% |
| FICO | Sell | FAIR ISAAC CORP | $3,614,000 | -24.9% | 9,049 | -5.1% | 0.01% | -28.6% |
| L | Sell | LOEWS CORP | $3,552,000 | -8.7% | 65,761 | -7.7% | 0.01% | -9.1% |
| OGN | Sell | ORGANON & CO | $3,629,000 | +4.2% | 113,189 | -5.8% | 0.01% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,673,000 | -9.4% | 45,873 | -9.5% | 0.01% | -16.7% |
| EQT | Buy | EQT CORP | $3,823,000 | -8.0% | 186,800 | +0.1% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INC | $3,746,000 | +22.8% | 11,439 | +14.9% | 0.01% | +11.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,801,000 | +8.6% | 71,819 | +5.1% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $3,592,000 | +17.8% | 49,707 | +24.9% | 0.01% | +11.1% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $3,923,000 | -2.8% | 294,101 | -1.3% | 0.01% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,574,000 | +16.9% | 20,068 | +4.5% | 0.01% | +11.1% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,730,000 | +10.6% | 59,749 | +10.8% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,551,000 | -3.1% | 40,319 | -2.1% | 0.01% | -9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,709,000 | +0.4% | 59,378 | +0.5% | 0.01% | -9.1% |
| EMN | Buy | EASTMAN CHEM CO | $3,696,000 | -7.9% | 36,678 | +6.9% | 0.01% | -16.7% |
| RACE | Buy | FERRARI N V | $3,793,000 | +24.1% | 18,143 | +22.0% | 0.01% | +11.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,594,000 | +14.6% | 46,206 | +0.1% | 0.01% | +11.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,633,000 | -1.0% | 236,003 | +10.3% | 0.01% | -9.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,584,000 | +5.8% | 23,416 | +4.6% | 0.01% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $3,796,000 | -12.2% | 154,816 | +0.3% | 0.01% | -23.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,554,000 | -5.1% | 111,049 | +2.4% | 0.01% | -9.1% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,653,000 | +1495.2% | 223,472 | +2372.0% | 0.01% | +900.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,911,000 | +64.5% | 18,806 | +60.8% | 0.01% | +42.9% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,619,000 | -5.8% | 370,157 | -6.2% | 0.01% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,719,000 | -2.9% | 125,616 | +2.6% | 0.01% | -9.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,708,000 | -19.5% | 18,715 | -21.9% | 0.01% | -23.1% |
| FIVN | Buy | FIVE9 INC | $3,367,000 | -10.5% | 21,067 | +2.8% | 0.01% | -18.2% |
| VEEV | Sell | VEEVA SYS INC | $3,295,000 | -34.4% | 11,441 | -29.1% | 0.01% | -40.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,292,000 | -5.1% | 109,028 | -5.2% | 0.01% | -10.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,420,000 | -6.5% | 638,191 | -2.3% | 0.01% | -18.2% |
| NTR | Buy | NUTRIEN LTD | $3,374,000 | +9.0% | 52,038 | +2.2% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,523,000 | +10.3% | 31,841 | -3.6% | 0.01% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,295,000 | +5.0% | 130,032 | +5.6% | 0.01% | 0.0% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $3,228,000 | +290.8% | 102,911 | +293.1% | 0.01% | +350.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,277,000 | -18.2% | 368,355 | +0.8% | 0.01% | -25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,504,000 | -46.8% | 94,604 | -44.6% | 0.01% | -52.6% |
| KIM | Buy | KIMCO RLTY CORP | $3,208,000 | +7.7% | 154,905 | +8.1% | 0.01% | 0.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,510,000 | -1.5% | 113,000 | -1.5% | 0.01% | -10.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,252,000 | +91.2% | 289,854 | +124.5% | 0.01% | +80.0% |
| EPAM | Buy | EPAM SYS INC | $3,465,000 | +14.7% | 6,064 | +4.9% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,195,000 | +0.1% | 53,492 | -1.1% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,223,000 | -2.3% | 322,727 | -0.2% | 0.01% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,331,000 | +13.7% | 33,178 | +0.7% | 0.01% | +12.5% |
| ITA | Sell | ISHARES TRus aer def etf | $3,240,000 | -24.1% | 31,159 | -20.3% | 0.01% | -25.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $3,355,000 | +10.1% | 253,728 | +6.6% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,269,000 | +82.8% | 6,767 | +40.9% | 0.01% | +80.0% |
| BILL | Sell | BILL COM HLDGS INC | $3,216,000 | -21.4% | 12,046 | -46.0% | 0.01% | -25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,408,000 | +12.3% | 8,354 | +14.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,383,000 | +19.2% | 31,083 | +1.6% | 0.01% | +12.5% |
| QLD | Buy | PROSHARES TR | $3,262,000 | +81.0% | 44,842 | +78.6% | 0.01% | +80.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,433,000 | +6.0% | 156,980 | +6.2% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $3,242,000 | +82.0% | 36,074 | +65.4% | 0.01% | +80.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,242,000 | -17.1% | 48,945 | -13.4% | 0.01% | -18.2% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,331,000 | – | 326,448 | +100.0% | 0.01% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,231,000 | +130.0% | 58,900 | +99.4% | 0.01% | +125.0% |
| STNG | Sell | SCORPIO TANKERS INC | $3,492,000 | -22.1% | 187,719 | -7.8% | 0.01% | -30.8% |
| IGIB | Sell | ISHARES TR | $3,225,000 | -3.4% | 53,651 | -2.6% | 0.01% | -10.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,506,000 | -7.5% | 38,844 | -0.5% | 0.01% | -18.2% |
| DISCA | Buy | DISCOVERY INC | $3,301,000 | +206.5% | 130,135 | +270.2% | 0.01% | +200.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,386,000 | -4.7% | 42,297 | +7.2% | 0.01% | -10.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,430,000 | -6.3% | 5,818 | +0.8% | 0.01% | -18.2% |
| LYFT | Buy | LYFT INC | $3,533,000 | +120.7% | 65,895 | +148.4% | 0.01% | +80.0% |
| GIB | Buy | CGI INCcl a sub vtg | $3,516,000 | +11.5% | 41,499 | +19.3% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,409,000 | -9.6% | 71,966 | +0.5% | 0.01% | -18.2% |
| YETI | Buy | YETI HLDGS INC | $3,262,000 | +208.0% | 37,996 | +229.5% | 0.01% | +200.0% |
| SAP | Sell | SAP SEspon adr | $3,531,000 | -4.9% | 26,231 | -0.7% | 0.01% | -18.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,374,000 | -3.3% | 293,911 | -3.9% | 0.01% | -10.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,202,000 | -0.7% | 57,233 | +1.9% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,331,000 | +0.6% | 129,310 | +0.7% | 0.01% | -10.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,401,000 | -20.6% | 67,947 | -20.6% | 0.01% | -25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $3,180,000 | -8.3% | 312,062 | +17.9% | 0.01% | -10.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,239,000 | +150.9% | 211,861 | +177.0% | 0.01% | +125.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,366,000 | -3.2% | 206,840 | +2.7% | 0.01% | -10.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $2,937,000 | – | 90,875 | +100.0% | 0.01% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,845,000 | +218.9% | 47,667 | +223.5% | 0.01% | +166.7% |
| NNI | Sell | NELNET INCcl a | $3,041,000 | -30.6% | 38,389 | -34.1% | 0.01% | -38.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,836,000 | -35.8% | 77,367 | -7.9% | 0.01% | -38.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,038,000 | -4.9% | 199,983 | -1.8% | 0.01% | -11.1% |
| NIO | Buy | NIO INCspon ads | $3,115,000 | -32.3% | 87,225 | +0.8% | 0.01% | -38.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,008,000 | +2.6% | 52,292 | +0.0% | 0.01% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,916,000 | -33.0% | 101,992 | -33.5% | 0.01% | -38.5% |
| HUGS | Sell | USHG ACQUISITION CORP | $2,941,000 | +0.1% | 302,366 | -0.1% | 0.01% | -11.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,006,000 | +2.1% | 30,359 | +5.3% | 0.01% | -11.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,090,000 | +17.0% | 59,662 | +20.4% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,972,000 | +15.8% | 32,404 | +3.7% | 0.01% | +14.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,889,000 | -18.5% | 7,170 | -18.5% | 0.01% | -20.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,846,000 | +40.0% | 27,010 | +40.7% | 0.01% | +33.3% |
| GTLS | Buy | CHART INDS INC | $2,981,000 | +31.3% | 15,600 | +0.6% | 0.01% | +14.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,840,000 | +4.0% | 112,263 | +4.8% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,811,000 | +69.8% | 46,276 | +65.8% | 0.01% | +60.0% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $3,157,000 | -7.5% | 324,675 | -7.0% | 0.01% | -20.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $3,055,000 | -7.3% | 37,766 | -3.8% | 0.01% | -20.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,876,000 | +2.0% | 18,871 | +1.9% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,880,000 | +500.0% | 12,494 | +500.1% | 0.01% | +700.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,027,000 | +14.0% | 139,724 | +23.6% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,886,000 | +36.2% | 26,930 | +41.2% | 0.01% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,818,000 | -8.6% | 12,501 | +11.7% | 0.01% | -11.1% |
| FMC | Buy | FMC CORP | $2,934,000 | +1.8% | 32,078 | +20.6% | 0.01% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,838,000 | -13.8% | 112,970 | -13.8% | 0.01% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $3,146,000 | +49.0% | 77,030 | +47.2% | 0.01% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,084,000 | -15.6% | 35,476 | -9.2% | 0.01% | -27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,831,000 | +11.2% | 183,305 | +2.5% | 0.01% | +14.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,847,000 | -27.9% | 35,637 | +26.3% | 0.01% | -27.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,113,000 | +19.0% | 71,708 | +14.6% | 0.01% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,085,000 | -5.7% | 50,630 | +3.6% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $2,861,000 | +130.2% | 7,277 | +156.2% | 0.01% | +100.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,007,000 | +117.9% | 55,279 | +119.3% | 0.01% | +100.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,976,000 | +2.1% | 130,458 | +4.3% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,131,000 | -0.2% | 82,944 | -0.8% | 0.01% | -11.1% |
| CMA | Buy | COMERICA INC | $3,000,000 | +53.1% | 37,311 | +35.8% | 0.01% | +33.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,032,000 | -19.8% | 79,236 | -1.9% | 0.01% | -27.3% |
| CSGP | Sell | COSTAR GROUP INC | $2,838,000 | -4.7% | 32,858 | -8.8% | 0.01% | -11.1% |
| UUUU | Buy | ENERGY FUELS INC | $2,960,000 | +297.3% | 422,689 | +243.4% | 0.01% | +300.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,984,000 | +11.8% | 6,963 | +9.3% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,916,000 | +7.8% | 24,336 | -0.6% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,976,000 | +12.9% | 11,014 | +1.4% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,830,000 | -30.0% | 18,783 | -29.7% | 0.01% | -33.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,117,000 | +388.6% | 65,959 | +620.6% | 0.01% | +300.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,957,000 | +1.6% | 35,866 | -0.1% | 0.01% | 0.0% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $3,084,000 | +24.5% | 94,383 | +22.9% | 0.01% | +14.3% |
| LKQ | Buy | LKQ CORP | $2,939,000 | +7.7% | 57,932 | +4.0% | 0.01% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,822,000 | -17.9% | 153,934 | +1.3% | 0.01% | -20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,057,000 | +11.9% | 9,554 | +5.7% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,831,000 | -18.8% | 72,644 | -3.4% | 0.01% | -20.0% |
| MGNI | Buy | MAGNITE INC | $2,889,000 | -14.9% | 103,194 | +2.9% | 0.01% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,912,000 | +122.5% | 32,783 | +128.6% | 0.01% | +100.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,144,000 | -5.3% | 17,237 | -3.0% | 0.01% | -20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,161,000 | +9.8% | 30,873 | +2.2% | 0.01% | 0.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,963,000 | -0.8% | 121,762 | 0.0% | 0.01% | -11.1% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,015,000 | -9.4% | 27,833 | -0.5% | 0.01% | -20.0% |
| CCJ | Buy | CAMECO CORP | $3,058,000 | +51.4% | 140,879 | +33.6% | 0.01% | +33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,912,000 | -27.3% | 47,483 | -4.4% | 0.01% | -33.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,039,000 | +1.7% | 130,844 | +2.3% | 0.01% | -11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,837,000 | +14.5% | 29,032 | +1.6% | 0.01% | +14.3% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $3,049,000 | +8.5% | 313,553 | +11.6% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $2,981,000 | – | 47,231 | +100.0% | 0.01% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,823,000 | +23.9% | 51,226 | +24.1% | 0.01% | +14.3% |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,103,000 | +512.0% | 162,181 | +500.3% | 0.01% | +700.0% |
| REET | Buy | ISHARES TRglobal reit etf | $2,890,000 | +14.2% | 105,396 | +15.4% | 0.01% | +14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,928,000 | +2.6% | 75,483 | +10.9% | 0.01% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $3,144,000 | +589.5% | 44,961 | +624.8% | 0.01% | +700.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,080,000 | +92.7% | 174,698 | +64.3% | 0.01% | +60.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,565,000 | -15.0% | 17,501 | +11.4% | 0.01% | -22.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,652,000 | +5.2% | 29,123 | +0.0% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,775,000 | +18.2% | 4,282 | +1.4% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,500,000 | +351.3% | 256,277 | +360.6% | 0.01% | +250.0% |
| SILK | Buy | SILK RD MED INC | $2,774,000 | +16.6% | 50,402 | +1.4% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,487,000 | +24.6% | 48,185 | +25.9% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,520,000 | +12.6% | 413,237 | +20.9% | 0.01% | +16.7% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,636,000 | – | 261,700 | +100.0% | 0.01% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $2,429,000 | -7.7% | 59,001 | -7.9% | 0.01% | -12.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,735,000 | -3.2% | 175,002 | -0.8% | 0.01% | -12.5% |
| STT | Sell | STATE STR CORP | $2,713,000 | -24.0% | 32,072 | -26.0% | 0.01% | -30.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,534,000 | +10.7% | 35,288 | -0.3% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,604,000 | -6.9% | 18,715 | -7.2% | 0.01% | -12.5% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $2,506,000 | +15.5% | 12,387 | +15.1% | 0.01% | +16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,639,000 | -6.6% | 53,870 | -7.4% | 0.01% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,582,000 | -16.5% | 16,791 | -3.8% | 0.01% | -22.2% |
| CGBD | Sell | TCG BDC INC | $2,797,000 | -58.3% | 208,640 | -58.9% | 0.01% | -63.2% |
| DTE | Buy | DTE ENERGY CO | $2,506,000 | -5.8% | 22,529 | +9.6% | 0.01% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,675,000 | +49.9% | 17,442 | +46.1% | 0.01% | +40.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,609,000 | +2.8% | 31,590 | +3.8% | 0.01% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $2,589,000 | +18.9% | 44,906 | +15.2% | 0.01% | +16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,564,000 | -20.3% | 5,451 | -21.0% | 0.01% | -22.2% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,699,000 | +338.9% | 41,039 | +461.2% | 0.01% | +250.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,722,000 | +7.7% | 35,962 | +27.7% | 0.01% | 0.0% |
| ELVT | ELEVATE CREDIT INC | $2,569,000 | +15.7% | 622,029 | 0.0% | 0.01% | +16.7% | |
| EME | Buy | EMCOR GROUP INC | $2,441,000 | -3.4% | 21,150 | +3.2% | 0.01% | 0.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $2,509,000 | +0.6% | 54,089 | +1.1% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,622,000 | +4.5% | 56,838 | +3.6% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,462,000 | +9.4% | 30,113 | +7.5% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,674,000 | -6.1% | 98,271 | +3.8% | 0.01% | -12.5% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,465,000 | +0.9% | 251,125 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,611,000 | -7.2% | 15,995 | -7.1% | 0.01% | -12.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,718,000 | -8.4% | 23,048 | -8.3% | 0.01% | -22.2% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,764,000 | +19.3% | 64,133 | +0.7% | 0.01% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,429,000 | -1.9% | 41,055 | +0.6% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,548,000 | +1.3% | 20,758 | +2.4% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,575,000 | -1.5% | 19,352 | -1.2% | 0.01% | -12.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,654,000 | -0.9% | 54,843 | -0.3% | 0.01% | -12.5% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $2,626,000 | -1.1% | 52,335 | -1.0% | 0.01% | -12.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,457,000 | +19.1% | 36,282 | +19.2% | 0.01% | +16.7% |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $2,555,000 | – | 112,870 | +100.0% | 0.01% | – |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $2,771,000 | -23.4% | 76,359 | -23.5% | 0.01% | -30.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $2,488,000 | +3.4% | 39,266 | +0.8% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,553,000 | -15.2% | 73,248 | +1.2% | 0.01% | -22.2% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,742,000 | +103.9% | 100,698 | +105.5% | 0.01% | +75.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,499,000 | +4.2% | 12,044 | +5.5% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,678,000 | -8.5% | 248,609 | +1.3% | 0.01% | -12.5% |
| WD | Buy | WALKER & DUNLOP INC | $2,464,000 | +9.4% | 21,696 | +0.5% | 0.01% | 0.0% |
| New | CATALYST PARTNRS ACQUISITN C | $2,697,000 | – | 277,380 | +100.0% | 0.01% | – | |
| HAL | Buy | HALLIBURTON CO | $2,580,000 | -3.5% | 119,600 | +3.3% | 0.01% | -12.5% |
| ASGN | Sell | ASGN INC | $2,601,000 | +15.6% | 22,996 | -0.9% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,667,000 | -9.2% | 74,371 | -0.0% | 0.01% | -22.2% |
| BMO | Buy | BANK MONTREAL QUE | $2,524,000 | -0.4% | 25,325 | +2.5% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $2,767,000 | -18.1% | 126,329 | +3.1% | 0.01% | -30.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $2,771,000 | – | 500,100 | +100.0% | 0.01% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,457,000 | -1.9% | 65,217 | -0.5% | 0.01% | 0.0% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,512,000 | -1.6% | 91,247 | -2.0% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,673,000 | -5.0% | 55,550 | -5.5% | 0.01% | -12.5% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $2,696,000 | +264.8% | 86,220 | +271.0% | 0.01% | +250.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,443,000 | +71.2% | 50,720 | +75.1% | 0.01% | +75.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,513,000 | +1.3% | 38,364 | +2.7% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,483,000 | +40.3% | 40,997 | +33.5% | 0.01% | +40.0% |
| IRM | Sell | IRON MTN INC NEW | $2,610,000 | -1.6% | 60,132 | -4.2% | 0.01% | -12.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,620,000 | +158.1% | 58,108 | +159.4% | 0.01% | +133.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,449,000 | +9.4% | 121,625 | +4.6% | 0.01% | +16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,522,000 | +0.4% | 55,273 | +0.5% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,714,000 | -2.6% | 31,735 | -0.1% | 0.01% | -12.5% |
| PNR | Buy | PENTAIR PLC | $2,350,000 | +22.5% | 32,338 | +13.6% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,336,000 | +7.9% | 35,694 | +7.8% | 0.01% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $2,211,000 | -11.8% | 17,480 | -11.8% | 0.01% | -14.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,340,000 | +7.9% | 85,222 | +8.6% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,292,000 | -2.6% | 38,025 | +0.8% | 0.01% | -14.3% |
| AAPL | Buy | APPLE INCput | $2,082,000 | +404.1% | 313,800 | +41.8% | 0.01% | +500.0% |
| IYT | Sell | ISHARES TRus trsprtion | $2,354,000 | -38.8% | 9,682 | -34.7% | 0.01% | -45.5% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $2,235,000 | -4.5% | 227,877 | -5.4% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,265,000 | +37.6% | 3,062 | +20.0% | 0.01% | +20.0% |
| MDB | Sell | MONGODB INCcl a | $2,345,000 | +29.6% | 4,974 | -0.6% | 0.01% | +20.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,394,000 | +5.2% | 44,355 | +6.5% | 0.01% | -14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,266,000 | -6.8% | 31,405 | +5.8% | 0.01% | -14.3% |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $2,101,000 | +0.3% | 99,780 | 0.0% | 0.01% | 0.0% | |
| CRNC | Buy | CERENCE INC | $2,128,000 | +24.5% | 22,146 | +37.9% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,282,000 | +14.9% | 62,099 | +1.4% | 0.01% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $2,332,000 | – | 28,919 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $2,400,000 | -4.5% | 13,566 | +3.6% | 0.01% | -14.3% |
| TFJL | Buy | INNOVATOR ETFS TRinvtor 2 pls 5 | $2,062,000 | +42.1% | 88,233 | +42.1% | 0.01% | +50.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,373,000 | +2479.3% | 348,405 | +2983.2% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,306,000 | -2.0% | 41,619 | -2.6% | 0.01% | -14.3% |
| LSI | Buy | LIFE STORAGE INC | $2,145,000 | +17.2% | 18,730 | +9.9% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,270,000 | -4.5% | 16,261 | +0.8% | 0.01% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,173,000 | -51.4% | 43,864 | -43.9% | 0.01% | -53.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,382,000 | +397.3% | 35,445 | +360.0% | 0.01% | +500.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,272,000 | -16.8% | 67,904 | +2.3% | 0.01% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,120,000 | +7.8% | 4,425 | +1.8% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,115,000 | +25.9% | 48,705 | +30.8% | 0.01% | +20.0% |
| NERD | Sell | LISTED FD TRroundhill bitk | $2,120,000 | -18.7% | 82,430 | -0.4% | 0.01% | -25.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,155,000 | +1255.3% | 357,144 | +1700.7% | 0.01% | – |
| RLI | Buy | RLI CORP | $2,361,000 | -1.0% | 23,480 | +2.9% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,312,000 | -74.5% | 24,368 | -74.8% | 0.01% | -76.9% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,237,000 | -1.8% | 27,907 | -0.9% | 0.01% | -14.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $2,092,000 | -64.1% | 39,749 | -66.0% | 0.01% | -64.7% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,202,000 | +0.5% | 61,136 | -0.1% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $2,200,000 | -3.4% | 108,295 | +2.6% | 0.01% | -14.3% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $2,353,000 | – | 24,275 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,135,000 | -0.9% | 20,561 | -4.7% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,126,000 | -1.6% | 7,390 | -0.5% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,125,000 | +16.8% | 51,554 | +10.1% | 0.01% | +20.0% |
| ABGI | Sell | ABG ACQUISITION CORP I | $2,301,000 | -10.2% | 236,258 | -9.6% | 0.01% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,397,000 | +12.7% | 15,816 | +8.4% | 0.01% | 0.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,068,000 | -0.6% | 27,584 | -0.1% | 0.01% | 0.0% |
| MATX | New | MATSON INC | $2,137,000 | – | 26,494 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,278,000 | +8.4% | 34,698 | +6.9% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,076,000 | +22.7% | 17,702 | +22.6% | 0.01% | +20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,091,000 | -14.1% | 35,923 | -1.9% | 0.01% | -14.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,133,000 | -1.0% | 188,111 | +0.6% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $2,121,000 | +34.4% | 7,553 | +5.2% | 0.01% | +20.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,181,000 | -0.5% | 46,708 | -0.4% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $2,391,000 | +6.7% | 48,400 | +8.0% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,131,000 | +6.3% | 127,447 | +9.4% | 0.01% | 0.0% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $2,380,000 | +3.3% | 242,674 | +2.0% | 0.01% | -14.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,338,000 | +4.5% | 44,391 | +8.0% | 0.01% | 0.0% |
| PNTM | Buy | PONTEM CORPORATION | $2,219,000 | +0.2% | 228,566 | +0.2% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,129,000 | -10.4% | 9,621 | -15.4% | 0.01% | -14.3% |
| KEY | Buy | KEYCORP | $2,295,000 | +80.7% | 106,229 | +72.7% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $2,399,000 | -6.4% | 26,936 | +0.1% | 0.01% | -14.3% |
| STL | Buy | STERLING BANCORP DEL | $2,112,000 | +1.4% | 84,734 | +0.8% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,057,000 | -8.6% | 84,317 | -1.9% | 0.01% | -14.3% |
| BCE | Buy | BCE INC | $2,071,000 | +31.6% | 41,136 | +28.8% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $2,088,000 | -23.0% | 103,556 | -12.0% | 0.01% | -25.0% |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $2,097,000 | -37.0% | 212,701 | -37.9% | 0.01% | -40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,127,000 | +53.4% | 20,270 | +70.3% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,164,000 | +107.5% | 46,689 | +74.9% | 0.01% | +100.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $2,220,000 | +53.6% | 54,303 | +53.5% | 0.01% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,387,000 | +27.9% | 11,920 | +8.3% | 0.01% | +20.0% |
| TX | Buy | TERNIUM SAsponsored ads | $2,072,000 | +13.2% | 48,871 | +2.4% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,098,000 | -0.8% | 83,400 | +3.9% | 0.01% | 0.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $2,300,000 | +10.2% | 235,450 | +10.2% | 0.01% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,251,000 | +69.1% | 62,671 | +62.8% | 0.01% | +50.0% |
| SIEN | Buy | SIENTRA INC | $2,422,000 | -21.6% | 422,777 | +8.9% | 0.01% | -33.3% |
| HAS | Sell | HASBRO INC | $2,265,000 | -5.7% | 25,401 | -0.3% | 0.01% | -14.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,406,000 | -16.5% | 121,383 | -16.6% | 0.01% | -25.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,193,000 | -6.4% | 224,323 | -7.3% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $2,177,000 | -7.8% | 27,110 | -12.8% | 0.01% | -14.3% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $2,134,000 | +15.4% | 71,844 | 0.0% | 0.01% | +20.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,423,000 | -2.3% | 108,521 | +1.8% | 0.01% | -14.3% |
| HEI | Buy | HEICO CORP NEW | $2,196,000 | +1.6% | 16,615 | +7.3% | 0.01% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,215,000 | -11.4% | 54,568 | -1.3% | 0.01% | -14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,138,000 | -0.3% | 54,668 | +2.4% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,076,000 | -28.0% | 81,239 | -1.6% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $2,185,000 | +0.5% | 17,366 | -2.5% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $2,392,000 | -16.7% | 6,144 | -5.4% | 0.01% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,351,000 | +655.9% | 182,734 | +547.9% | 0.01% | +500.0% |
| AEE | Sell | AMEREN CORP | $2,071,000 | -1.0% | 25,577 | -2.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,286,000 | -14.0% | 91,079 | -2.7% | 0.01% | -25.0% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $2,112,000 | +0.4% | 66,387 | -0.0% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,691,000 | -6.9% | 235,097 | +8.2% | 0.01% | 0.0% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,769,000 | -2.3% | 181,086 | -3.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,850,000 | -3.7% | 23,049 | +0.7% | 0.01% | -16.7% |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $1,808,000 | +11.3% | 185,813 | +11.1% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $1,689,000 | +67.1% | 27,801 | +46.8% | 0.01% | +66.7% |
| TLRY | Buy | TILRAY INC | $2,019,000 | -32.7% | 181,722 | +9.5% | 0.01% | -44.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,849,000 | +3.0% | 73,865 | +3.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,809,000 | +13.0% | 37,339 | +7.8% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,820,000 | +11.5% | 30,316 | +13.0% | 0.01% | 0.0% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,993,000 | +25.3% | 29,905 | 0.0% | 0.01% | 0.0% | |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,705,000 | -1.2% | 16,328 | +8.4% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,799,000 | -33.0% | 110,412 | -22.4% | 0.01% | -37.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,006,000 | +2.2% | 39,223 | +2.4% | 0.01% | -16.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,958,000 | +1.6% | 18,561 | +0.8% | 0.01% | -16.7% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,837,000 | +137.6% | 19,221 | +133.2% | 0.01% | +150.0% |
| CPNG | Buy | COUPANG INCcl a | $1,855,000 | +54.7% | 66,537 | +131.0% | 0.01% | +66.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,880,000 | +10.8% | 10,085 | +2.6% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,733,000 | +107.3% | 97,541 | +178.2% | 0.01% | +150.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,759,000 | -5.2% | 4,652 | +0.8% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,762,000 | -0.7% | 15,828 | +1.7% | 0.01% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $1,905,000 | – | 20,364 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,819,000 | – | 65,128 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,756,000 | +16.2% | 25,003 | +2.4% | 0.01% | +25.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,708,000 | +12.2% | 39,117 | +9.9% | 0.01% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,781,000 | -6.0% | 60,408 | -14.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,931,000 | -7.0% | 112,475 | +1.0% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,977,000 | +13.9% | 13,423 | +2.8% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,833,000 | -27.0% | 69,279 | +0.8% | 0.01% | -28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,974,000 | +63.4% | 8,121 | +38.7% | 0.01% | +66.7% |
| THO | Buy | THOR INDS INC | $1,922,000 | +12.3% | 15,706 | +3.8% | 0.01% | 0.0% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,779,000 | +0.6% | 182,651 | -0.1% | 0.01% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,799,000 | – | 9,546 | +100.0% | 0.01% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $2,039,000 | +41.6% | 17,103 | -19.8% | 0.01% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,966,000 | -2.9% | 60,230 | +0.0% | 0.01% | -16.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,852,000 | -3.2% | 87,636 | +2.4% | 0.01% | -16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,978,000 | +34.2% | 19,665 | +0.7% | 0.01% | +25.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,696,000 | +3.2% | 13,250 | +4.2% | 0.01% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,869,000 | -7.6% | 173,583 | -1.6% | 0.01% | -16.7% |
| WAT | Buy | WATERS CORP | $1,995,000 | +5.8% | 5,549 | +1.2% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,729,000 | -11.8% | 59,367 | +5.2% | 0.01% | -16.7% |
| POOL | Buy | POOL CORP | $2,003,000 | +49.1% | 4,625 | +57.8% | 0.01% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,927,000 | -44.7% | 93,986 | -42.9% | 0.01% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,726,000 | -9.5% | 1,033,694 | -3.5% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,970,000 | -9.2% | 18,168 | -4.2% | 0.01% | -16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,014,000 | -2.0% | 113,767 | +0.7% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,814,000 | -10.6% | 16,826 | -4.1% | 0.01% | -16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,961,000 | +5.4% | 9,736 | +8.6% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,907,000 | -6.4% | 43,775 | -1.1% | 0.01% | -16.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,783,000 | +0.9% | 22,598 | +0.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,701,000 | +1.9% | 39,151 | +0.3% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,694,000 | +42.4% | 7,712 | +9.6% | 0.01% | +66.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,741,000 | +368.0% | 92,278 | +324.6% | 0.01% | +400.0% |
| JBL | Buy | JABIL INC | $1,854,000 | +0.9% | 31,738 | +0.3% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,835,000 | +3.7% | 20,850 | +13.3% | 0.01% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,816,000 | -3.7% | 72,079 | +1.4% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,730,000 | -9.9% | 25,272 | -0.3% | 0.01% | -16.7% |
| VST | Buy | VISTRA CORP | $1,712,000 | +3.9% | 100,042 | +12.8% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,853,000 | +13.8% | 263,703 | +7.4% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,994,000 | +129.2% | 79,206 | +78.0% | 0.01% | +66.7% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,854,000 | +244.6% | 29,857 | +373.9% | 0.01% | +150.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,760,000 | -40.1% | 102,050 | +15.8% | 0.01% | -44.4% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,813,000 | -7.7% | 58,854 | +1.7% | 0.01% | -16.7% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,941,000 | +0.1% | 47,331 | 0.0% | 0.01% | -16.7% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,863,000 | – | 35,360 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,736,000 | -5.6% | 29,049 | +0.8% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,045,000 | +2.9% | 31,718 | +4.8% | 0.01% | -16.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,948,000 | -2.8% | 19,940 | -0.1% | 0.01% | -16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,915,000 | +4.9% | 86,069 | +0.1% | 0.01% | 0.0% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,836,000 | -8.5% | 187,425 | -7.6% | 0.01% | -16.7% |
| NTRA | Buy | NATERA INC | $1,804,000 | +28.1% | 16,232 | +30.8% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $1,687,000 | +5.8% | 23,066 | +7.6% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,921,000 | -8.3% | 27,480 | -9.5% | 0.01% | -16.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,945,000 | -5.7% | 23,253 | -6.1% | 0.01% | -16.7% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,845,000 | – | 16,715 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $2,022,000 | – | 18,225 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $1,765,000 | -32.3% | 60,159 | +13.1% | 0.01% | -37.5% |
| INVA | New | INNOVIVA INC | $1,919,000 | – | 114,764 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,871,000 | +67.2% | 8,099 | +38.4% | 0.01% | +66.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,730,000 | +114.1% | 46,553 | +96.9% | 0.01% | +150.0% |
| BRY | BERRY CORP | $1,956,000 | +7.3% | 271,256 | 0.0% | 0.01% | 0.0% | |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,813,000 | +3.6% | 39,111 | +3.0% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,953,000 | +4.3% | 10,081 | +0.9% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,819,000 | -5.4% | 39,589 | +1.4% | 0.01% | -16.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,768,000 | +120.4% | 75,931 | +171.3% | 0.01% | +150.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,903,000 | -5.1% | 57,679 | -5.7% | 0.01% | -16.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,757,000 | -1.1% | 36,785 | +0.6% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,775,000 | +7.4% | 19,340 | +52.4% | 0.01% | 0.0% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $1,725,000 | +1.3% | 41,944 | 0.0% | 0.01% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,017,000 | -15.5% | 18,597 | -22.9% | 0.01% | -28.6% |
| VGR | Buy | VECTOR GROUP LTD | $1,743,000 | -8.0% | 136,725 | +2.0% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,855,000 | -0.4% | 22,449 | +1.7% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,744,000 | +5.4% | 27,073 | +6.9% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,862,000 | -37.0% | 44,633 | -41.8% | 0.01% | -44.4% |
| MTN | Buy | VAIL RESORTS INC | $1,892,000 | +49.6% | 5,653 | +41.5% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $1,989,000 | +4.9% | 35,873 | +0.5% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $2,048,000 | +11.4% | 176,069 | +10.3% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,789,000 | -7.6% | 49,200 | -5.3% | 0.01% | -16.7% |
| ENVA | Sell | ENOVA INTL INC | $1,738,000 | -0.5% | 50,338 | -1.2% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,766,000 | +14.6% | 23,918 | -1.3% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,919,000 | +42.7% | 50,355 | +50.2% | 0.01% | +25.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,766,000 | +14.2% | 53,827 | +15.5% | 0.01% | +25.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,011,000 | – | 38,882 | +100.0% | 0.01% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $1,889,000 | +3.5% | 194,008 | +4.0% | 0.01% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,740,000 | -7.2% | 47,984 | -2.6% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,809,000 | -36.8% | 13,575 | -29.2% | 0.01% | -37.5% |
| TNET | Buy | TRINET GROUP INC | $1,874,000 | +31.1% | 19,806 | +0.5% | 0.01% | +25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,711,000 | -30.0% | 9,906 | -29.6% | 0.01% | -28.6% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $1,780,000 | +1.4% | 182,414 | -0.1% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,716,000 | +500.0% | 70,447 | +617.3% | 0.01% | +400.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $1,800,000 | +102.7% | 131,201 | +90.3% | 0.01% | +66.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,735,000 | -28.3% | 133,710 | +0.9% | 0.01% | -28.6% |
| DIOD | Sell | DIODES INC | $1,738,000 | +11.3% | 19,250 | -1.5% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,756,000 | +15.9% | 33,746 | +16.6% | 0.01% | +25.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,693,000 | +10.8% | 30,903 | +8.5% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INC | $1,895,000 | -9.8% | 25,923 | +6.1% | 0.01% | -16.7% |
| LPSN | Buy | LIVEPERSON INC | $2,054,000 | +3.8% | 34,861 | +11.6% | 0.01% | -16.7% |
| FERG | Buy | FERGUSON PLC NEW | $1,533,000 | +640.6% | 10,958 | +649.0% | 0.00% | +300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,576,000 | -14.9% | 52,617 | +3.0% | 0.00% | -20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,319,000 | +28.7% | 28,882 | +8.0% | 0.00% | +33.3% |
| SLX | New | VANECK ETF TRUSTsteel etf | $1,556,000 | – | 28,265 | +100.0% | 0.00% | – |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,342,000 | -0.3% | 137,291 | -0.1% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,361,000 | -4.8% | 88,796 | -1.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,587,000 | -47.6% | 11,463 | -44.5% | 0.00% | -55.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,520,000 | +90.5% | 61,998 | +90.6% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,440,000 | +50.8% | 5,121 | +2.4% | 0.00% | +33.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,321,000 | -12.3% | 103,262 | -12.8% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,581,000 | -9.8% | 90,508 | -11.6% | 0.00% | -20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,600,000 | +24.1% | 33,565 | +35.7% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,582,000 | -2.2% | 59,440 | +5.8% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,360,000 | -8.2% | 28,943 | +6.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,483,000 | -6.3% | 6,980 | +3.3% | 0.00% | -20.0% |
| UDR | Buy | UDR INC | $1,643,000 | +10.0% | 31,007 | +1.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,331,000 | -29.8% | 28,865 | -16.8% | 0.00% | -20.0% |
| TWOU | Buy | 2U INC | $1,617,000 | +143.2% | 48,042 | +204.5% | 0.00% | +100.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,417,000 | – | 1,413,000 | +100.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $1,660,000 | +22.8% | 73,376 | -9.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,557,000 | +11.9% | 7,321 | +5.8% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,363,000 | +17.8% | 45,403 | +3.9% | 0.00% | +33.3% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,427,000 | +0.5% | 146,045 | +0.2% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $1,352,000 | – | 33,817 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,501,000 | +20.0% | 27,541 | +30.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,440,000 | +12.8% | 4,328 | +8.7% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,345,000 | – | 23,846 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,392,000 | -44.1% | 197,900 | -61.9% | 0.00% | -42.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,527,000 | -3.7% | 2,445 | -0.4% | 0.00% | -20.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,668,000 | -1.7% | 40,825 | +0.5% | 0.00% | -20.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,422,000 | +336.2% | 11,476 | +371.9% | 0.00% | +300.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,668,000 | -0.8% | 43,265 | -0.4% | 0.00% | -20.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,673,000 | -20.4% | 78,514 | -19.5% | 0.00% | -33.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,383,000 | +291.8% | 24,423 | +293.0% | 0.00% | +300.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,451,000 | +45.1% | 35,027 | +45.5% | 0.00% | +33.3% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,511,000 | -13.4% | 96,162 | +12.8% | 0.00% | -20.0% |
| COO | Buy | COOPER COS INC | $1,671,000 | +6.6% | 4,050 | +3.2% | 0.00% | -20.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,431,000 | – | 90,137 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,443,000 | -6.1% | 44,792 | +2.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,349,000 | -3.9% | 173,781 | -0.9% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,375,000 | +949.6% | 135,823 | +889.7% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $1,536,000 | +1.9% | 8,295 | -5.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,355,000 | +127.7% | 9,441 | +84.6% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $1,675,000 | +9.9% | 5,609 | +0.8% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,340,000 | +20.9% | 63,086 | -6.0% | 0.00% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,644,000 | -7.7% | 49,043 | +6.7% | 0.00% | -20.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,654,000 | +10.3% | 67,204 | +0.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,487,000 | +37.2% | 26,351 | +75.0% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,651,000 | +6.4% | 17,334 | +9.7% | 0.00% | 0.0% |
| FLEX | New | FLEX LTDord | $1,517,000 | – | 85,923 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $1,424,000 | -48.8% | 48,433 | -47.2% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $1,348,000 | -22.7% | 59,141 | -12.0% | 0.00% | -20.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,610,000 | -9.6% | 136,230 | +17.1% | 0.00% | -20.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,614,000 | -6.9% | 52,483 | -3.4% | 0.00% | -20.0% |
| EIX | Sell | EDISON INTL | $1,637,000 | -9.8% | 29,507 | -5.9% | 0.00% | -20.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,440,000 | -56.5% | 35,032 | -40.0% | 0.00% | -60.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,643,000 | -5.1% | 33,992 | -3.0% | 0.00% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,358,000 | +3.3% | 13,691 | +3.8% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,509,000 | +4.2% | 24,207 | +0.5% | 0.00% | 0.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,360,000 | -9.2% | 139,332 | -10.0% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,402,000 | +12.6% | 26,271 | +14.8% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,385,000 | +2.6% | 88,403 | +1.2% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,553,000 | -3.0% | 20,211 | -1.4% | 0.00% | -20.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,481,000 | -76.7% | 28,469 | -75.7% | 0.00% | -77.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,678,000 | +1286.8% | 148,206 | +1822.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,480,000 | -22.7% | 28,454 | -10.8% | 0.00% | -33.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,365,000 | -0.8% | 16,013 | +0.0% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,309,000 | -51.8% | 26,847 | -53.9% | 0.00% | -50.0% |
| ATNX | Buy | ATHENEX INC | $1,389,000 | -16.8% | 461,240 | +27.7% | 0.00% | -20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,384,000 | -10.5% | 30,132 | -7.8% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,429,000 | -54.9% | 59,385 | -55.7% | 0.00% | -55.6% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,525,000 | -0.6% | 27,973 | +0.5% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,335,000 | +5.9% | 52,595 | +39.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,410,000 | -8.7% | 15,745 | +1.0% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,594,000 | -1.7% | 76,107 | +0.5% | 0.00% | -20.0% |
| AVLR | Sell | AVALARA INC | $1,379,000 | -46.7% | 7,914 | -50.5% | 0.00% | -42.9% |
| QPX | Sell | ADVISORSHARES TRq dynamic growth | $1,409,000 | -8.9% | 50,260 | -8.4% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,315,000 | -6.8% | 41,637 | +18.0% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,566,000 | +0.4% | 157,112 | +17.0% | 0.00% | -20.0% |
| WCC | New | WESCO INTL INC | $1,673,000 | – | 14,541 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $1,495,000 | +0.6% | 18,223 | +1.3% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,469,000 | -14.1% | 41,717 | -5.4% | 0.00% | -20.0% |
| GTN | New | GRAY TELEVISION INC | $1,332,000 | – | 58,179 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,569,000 | +7.4% | 31,188 | +0.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,596,000 | +6.3% | 13,438 | +1.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,522,000 | +4.3% | 45,663 | +3.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,335,000 | +8.9% | 8,410 | +8.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,568,000 | +7.3% | 109,996 | +9.5% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,595,000 | -5.7% | 26,052 | +0.6% | 0.00% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $1,405,000 | +29.3% | 2,078 | +11.5% | 0.00% | +33.3% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,579,000 | +0.4% | 161,701 | 0.0% | 0.00% | -20.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,345,000 | -20.0% | 6,954 | -12.9% | 0.00% | -20.0% |
| VG | New | VONAGE HLDGS CORP | $1,665,000 | – | 103,039 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $1,319,000 | -7.9% | 6,371 | -2.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,579,000 | -18.1% | 22,947 | +0.0% | 0.00% | -33.3% |
| AGEN | Sell | AGENUS INC | $1,635,000 | -5.4% | 310,601 | -1.2% | 0.00% | -20.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,560,000 | +74.9% | 38,583 | +47.8% | 0.00% | +33.3% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,591,000 | -8.8% | 50,898 | -9.3% | 0.00% | -20.0% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $1,317,000 | +0.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,401,000 | +2.4% | 49,304 | +2.9% | 0.00% | 0.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,569,000 | -38.5% | 53,571 | -38.3% | 0.00% | -42.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,319,000 | -3.7% | 20,461 | -3.2% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,610,000 | -4.6% | 4,878 | -6.0% | 0.00% | -20.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,327,000 | -2.9% | 21,619 | -5.5% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,323,000 | -7.8% | 18,370 | -0.6% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,441,000 | -50.8% | 12,195 | -53.7% | 0.00% | -50.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,573,000 | +300.3% | 83,001 | +308.0% | 0.00% | +300.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,550,000 | -4.8% | 36,580 | -0.9% | 0.00% | -20.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,403,000 | -4.8% | 86,602 | -1.4% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,504,000 | -0.1% | 10,398 | -14.7% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,559,000 | -2.8% | 107,366 | -1.1% | 0.00% | -20.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,607,000 | -8.7% | 20,102 | +2.0% | 0.00% | -20.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,377,000 | +39.8% | 51,228 | +38.4% | 0.00% | +33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,627,000 | -0.1% | 15,100 | +0.0% | 0.00% | -20.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,681,000 | -13.4% | 21,862 | +1.0% | 0.00% | -33.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,317,000 | -0.9% | 19,784 | -0.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,337,000 | +4.0% | 16,774 | +11.5% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $1,661,000 | +1.8% | 26,374 | +2.4% | 0.00% | -20.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,451,000 | +3.1% | 21,688 | +2.5% | 0.00% | 0.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $1,355,000 | -12.1% | 54,155 | -11.1% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,403,000 | -6.7% | 25,502 | -6.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,453,000 | +172.1% | 61,703 | +194.8% | 0.00% | +100.0% |
| BV | BRIGHTVIEW HLDGS INC | $1,521,000 | -8.5% | 103,109 | 0.0% | 0.00% | -20.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,527,000 | -11.5% | 43,256 | -1.4% | 0.00% | -20.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,361,000 | -6.3% | 169,061 | +1.4% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,405,000 | -5.2% | 46,732 | -3.0% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,452,000 | -12.7% | 5,102 | -1.0% | 0.00% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,448,000 | -3.7% | 32,305 | +11.5% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,496,000 | -26.2% | 143,117 | +2.1% | 0.00% | -33.3% |
| AI | Buy | C3 AI INCcl a | $1,609,000 | +443.6% | 34,695 | +636.0% | 0.00% | +300.0% |
| ABM | New | ABM INDS INC | $1,350,000 | – | 29,746 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,576,000 | +2.0% | 28,146 | +1.6% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,319,000 | +11.9% | 13,533 | -1.4% | 0.00% | +33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,621,000 | -1.9% | 42,390 | -6.0% | 0.00% | -20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,311,000 | -36.0% | 7,575 | -33.0% | 0.00% | -33.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,322,000 | +13.8% | 42,056 | +13.4% | 0.00% | +33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,494,000 | +5.7% | 30,133 | -0.6% | 0.00% | 0.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $1,339,000 | +8.9% | 137,344 | +7.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,397,000 | +6.8% | 75,083 | +15.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,333,000 | +10.3% | 51,809 | +11.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,414,000 | -52.1% | 70,652 | -52.1% | 0.00% | -55.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,469,000 | -50.8% | 7,888 | -55.6% | 0.00% | -55.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,448,000 | +45.2% | 66,672 | +16.8% | 0.00% | +33.3% |
| MC | Buy | MOELIS & COcl a | $1,670,000 | +10.4% | 26,991 | +1.2% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,570,000 | +16.0% | 10,386 | +4.7% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,435,000 | -37.2% | 95,765 | -36.4% | 0.00% | -42.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,414,000 | -53.6% | 10,053 | -52.9% | 0.00% | -55.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,654,000 | -34.2% | 26,752 | -31.8% | 0.00% | -42.9% |
| NKLA | Buy | NIKOLA CORP | $1,595,000 | -37.8% | 149,660 | +5.5% | 0.00% | -42.9% |
| NI | Buy | NISOURCE INC | $1,373,000 | +205.8% | 56,565 | +210.1% | 0.00% | +300.0% |
| OEC | ORION ENGINEERED CARBONS S A | $1,415,000 | -3.9% | 77,473 | 0.0% | 0.00% | 0.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,423,000 | -30.8% | 116,662 | -13.1% | 0.00% | -33.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,340,000 | -50.0% | 90,662 | -49.2% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,642,000 | -39.8% | 118,653 | +4.9% | 0.00% | -50.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,649,000 | +36.2% | 18,049 | +36.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,143,000 | +5.4% | 32,473 | +2.6% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $1,288,000 | -21.6% | 12,327 | -23.2% | 0.00% | -40.0% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $993,000 | – | 101,596 | +100.0% | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,295,000 | +11.3% | 43,542 | +10.8% | 0.00% | 0.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,030,000 | +41.1% | 35,103 | +40.3% | 0.00% | +50.0% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $1,030,000 | +21.5% | 32,619 | +20.9% | 0.00% | +50.0% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $1,224,000 | +3.3% | 37,346 | +2.5% | 0.00% | 0.0% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,297,000 | +5.6% | 46,609 | +6.7% | 0.00% | -25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,147,000 | -81.7% | 21,472 | -75.1% | 0.00% | -83.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $992,000 | -63.0% | 32,263 | -63.3% | 0.00% | -62.5% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,296,000 | -41.2% | 41,696 | -41.4% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,085,000 | +86.7% | 64,235 | +77.6% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $985,000 | +3.9% | 19,579 | +0.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,141,000 | +354.6% | 23,448 | +314.3% | 0.00% | +200.0% |
| IMH | IMPAC MTG HLDGS INC | $1,181,000 | -33.5% | 837,766 | 0.0% | 0.00% | -40.0% | |
| VNT | Sell | VONTIER CORPORATION | $1,065,000 | -4.7% | 31,804 | -7.7% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $1,222,000 | +918.3% | 111,383 | +883.2% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,231,000 | -7.9% | 6,831 | -4.8% | 0.00% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,061,000 | +9.9% | 12,070 | +22.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $957,000 | +49.1% | 23,360 | +74.0% | 0.00% | +50.0% |
| PD | Buy | PAGERDUTY INC | $1,085,000 | +2.9% | 26,169 | +6.0% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,057,000 | -2.6% | 25,778 | -2.4% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,068,000 | +1.4% | 49,710 | +1.9% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,249,000 | -11.0% | 84,191 | -8.4% | 0.00% | -25.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,111,000 | -92.4% | 26,001 | -93.6% | 0.00% | -93.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,002,000 | -5.9% | 49,910 | +5.7% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,003,000 | +4.6% | 7,956 | -0.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,223,000 | +21.6% | 10,674 | +2.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,025,000 | +10.2% | 5,352 | +4.2% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,038,000 | -1.4% | 11,875 | +1.6% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,134,000 | +54.1% | 11,486 | +58.8% | 0.00% | +50.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,162,000 | -44.8% | 30,823 | -45.0% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $946,000 | +5.6% | 116,445 | +15.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $999,000 | -18.1% | 14,229 | +0.4% | 0.00% | -25.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,172,000 | -41.0% | 30,790 | -12.1% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $968,000 | +129.9% | 12,521 | +131.2% | 0.00% | +200.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,077,000 | +276.6% | 41,650 | +279.9% | 0.00% | +200.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,046,000 | -24.6% | 38,134 | -22.0% | 0.00% | -25.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,176,000 | – | 53,271 | +100.0% | 0.00% | – |
| PPD | Buy | PPD INC | $1,024,000 | +2.1% | 21,887 | +0.6% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,097,000 | -1.0% | 41,896 | -0.8% | 0.00% | 0.0% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $1,099,000 | – | 108,202 | +100.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $1,260,000 | -7.9% | 58,139 | -0.7% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $1,051,000 | -0.8% | 31,784 | -0.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $967,000 | +2.7% | 10,815 | +1.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $1,096,000 | +158.5% | 45,890 | +245.2% | 0.00% | +200.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,080,000 | +48.6% | 25,415 | +49.4% | 0.00% | +50.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $958,000 | +0.3% | 97,935 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $1,017,000 | +148.0% | 63,777 | +177.3% | 0.00% | +200.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,177,000 | +47.7% | 9,772 | +29.8% | 0.00% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,251,000 | -19.1% | 4,793 | -20.6% | 0.00% | -25.0% |
| FCFS | Buy | FIRSTCASH INC | $1,143,000 | +20.1% | 13,060 | +4.3% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,025,000 | -31.8% | 17,790 | -29.9% | 0.00% | -25.0% |
| ATKR | ATKORE INC | $1,087,000 | +22.5% | 12,504 | 0.0% | 0.00% | 0.0% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,165,000 | -4.0% | 56,380 | -3.9% | 0.00% | -25.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $986,000 | +6.5% | 63,456 | +3.3% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,033,000 | +0.8% | 52,199 | +0.5% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,196,000 | +0.3% | 10,749 | -1.4% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,211,000 | -0.2% | 13,230 | +1.6% | 0.00% | -25.0% |
| FCAP | FIRST CAP INC | $1,147,000 | -5.9% | 28,124 | 0.0% | 0.00% | -25.0% | |
| AGCO | Buy | AGCO CORP | $949,000 | -3.1% | 7,727 | +3.0% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $1,000,000 | -3.0% | 28,882 | +99.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,077,000 | -7.8% | 16,997 | -6.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,080,000 | +278.9% | 6,381 | +264.6% | 0.00% | +200.0% |
| EXPO | Buy | EXPONENT INC | $1,235,000 | +35.3% | 10,843 | +6.2% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,172,000 | -5.2% | 26,886 | -0.7% | 0.00% | -25.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $969,000 | – | 900,000 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $1,116,000 | +11.4% | 24,280 | +5.9% | 0.00% | 0.0% |
| KLAQ | Sell | KL ACQUISITION CORP | $1,241,000 | +0.6% | 126,929 | -0.4% | 0.00% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,211,000 | -22.7% | 12,733 | -12.6% | 0.00% | -40.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,208,000 | -75.8% | 27,156 | -73.4% | 0.00% | -78.6% |
| EQC | Buy | EQUITY COMWLTH | $1,297,000 | +6.9% | 50,017 | +7.3% | 0.00% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,072,000 | +67.8% | 3,111 | +77.3% | 0.00% | +50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,090,000 | -14.0% | 26,238 | -12.9% | 0.00% | -25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,302,000 | -12.6% | 21,851 | +0.1% | 0.00% | -25.0% |
| LXU | LSB INDS INC | $1,303,000 | +69.0% | 127,510 | 0.0% | 0.00% | +50.0% | |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,227,000 | +0.7% | 125,690 | -0.3% | 0.00% | -25.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,228,000 | +8.5% | 68,278 | +5.9% | 0.00% | 0.0% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $1,067,000 | +37.5% | 65,130 | +6.7% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,067,000 | +2.5% | 6,732 | +2.6% | 0.00% | 0.0% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $985,000 | -1.3% | 101,448 | -0.5% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,302,000 | -6.4% | 27,361 | -2.9% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $1,025,000 | +63.0% | 4,957 | +66.9% | 0.00% | +50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,268,000 | -40.6% | 88,616 | -14.4% | 0.00% | -50.0% |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $1,086,000 | 0.0% | 109,000 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,264,000 | +46.8% | 14,277 | +53.9% | 0.00% | +50.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,056,000 | -4.9% | 70,572 | -3.3% | 0.00% | 0.0% |
| VEON | VEON LTDsponsored adr | $1,012,000 | +13.7% | 486,616 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $1,238,000 | +10.0% | 37,600 | +12.6% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $1,089,000 | +371.4% | 25,542 | +542.7% | 0.00% | +200.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,105,000 | +49.3% | 10,337 | +48.9% | 0.00% | +50.0% |
| OVB | Buy | LISTED FD TRshares core bd | $1,046,000 | +5.1% | 40,437 | +5.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,008,000 | +217.0% | 3,683 | +194.4% | 0.00% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,002,000 | -6.5% | 2,781 | -0.4% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,196,000 | +10.6% | 8,488 | -18.4% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $943,000 | – | 36,973 | +100.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,065,000 | +0.9% | 8,984 | -4.3% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $1,225,000 | -6.3% | 64,256 | -0.1% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $960,000 | -2.1% | 6,433 | -4.3% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $970,000 | -0.4% | 11,087 | +1.4% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,156,000 | -0.8% | 134,138 | +0.4% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,064,000 | -16.7% | 12,331 | -6.7% | 0.00% | -25.0% |
| MP | Buy | MP MATERIALS CORP | $965,000 | -8.5% | 30,038 | +4.9% | 0.00% | 0.0% |
| VAQC | VECTOR ACQUISITION CORP II | $977,000 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $940,000 | +6.8% | 12,931 | +22.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,233,000 | +82.1% | 31,485 | +73.8% | 0.00% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $949,000 | +15.9% | 4,335 | +39.2% | 0.00% | +50.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $1,155,000 | -25.3% | 47,734 | -29.5% | 0.00% | -25.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $983,000 | +1.0% | 14,700 | +0.0% | 0.00% | 0.0% |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,022,000 | – | 104,988 | +100.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $1,166,000 | -9.5% | 60,463 | -7.2% | 0.00% | -25.0% |
| COR | Sell | CORESITE RLTY CORP | $1,203,000 | +2.3% | 8,670 | -0.7% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $952,000 | +21.3% | 15,441 | +3.9% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O CORP | $1,026,000 | -38.4% | 16,747 | -27.6% | 0.00% | -40.0% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $1,111,000 | – | 110,000 | +100.0% | 0.00% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,108,000 | -21.4% | 26,530 | -10.0% | 0.00% | -25.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,251,000 | +7.6% | 37,630 | +1.2% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $1,139,000 | – | 21,377 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $991,000 | +13.8% | 8,913 | +1.8% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,119,000 | -4.9% | 3,610 | -3.7% | 0.00% | 0.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,227,000 | – | 242,065 | +100.0% | 0.00% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,031,000 | -1.2% | 105,200 | 0.0% | 0.00% | 0.0% | |
| CUK | Sell | CARNIVAL PLCadr | $1,028,000 | -1.4% | 45,180 | -0.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,031,000 | -23.7% | 69,845 | -6.3% | 0.00% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,258,000 | +12.3% | 6,637 | +0.6% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,190,000 | -1.2% | 27,906 | +1.6% | 0.00% | 0.0% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $968,000 | -10.1% | 17,696 | +1.7% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,007,000 | -32.8% | 14,506 | -30.3% | 0.00% | -25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,199,000 | +10.1% | 16,667 | +11.9% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $1,252,000 | +18.2% | 99,232 | +28.1% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,041,000 | -0.6% | 38,334 | +4.9% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,254,000 | -46.4% | 10,504 | -40.4% | 0.00% | -57.1% |
| AWR | Buy | AMER STATES WTR CO | $1,003,000 | +9.9% | 11,713 | +2.3% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,183,000 | -13.6% | 79,181 | -9.1% | 0.00% | -25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,217,000 | +0.2% | 26,850 | +3.5% | 0.00% | -25.0% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,255,000 | +0.9% | 128,686 | -0.1% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INC | $988,000 | +18.9% | 11,929 | +6.7% | 0.00% | +50.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $950,000 | +7.3% | 118,105 | +12.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,029,000 | -16.5% | 10,805 | -0.1% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,116,000 | +1.8% | 4,110 | -3.8% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,193,000 | -2.5% | 25,713 | +12.5% | 0.00% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $981,000 | +11.2% | 25,661 | +13.1% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,221,000 | +7.8% | 19,864 | +3.4% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $977,000 | -23.5% | 12,464 | -22.3% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $937,000 | -19.5% | 27,624 | -4.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,211,000 | +348.5% | 21,608 | +324.0% | 0.00% | +200.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,048,000 | -8.6% | 38,203 | -1.9% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $982,000 | +15.8% | 14,704 | +11.6% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INC | $1,086,000 | -1.2% | 30,340 | -0.5% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,023,000 | +8.5% | 21,865 | +6.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,000,000 | +16.7% | 18,874 | +4.4% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,206,000 | +7.9% | 5,075 | +7.8% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $1,236,000 | -1.0% | 17,383 | 0.0% | 0.00% | -25.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $948,000 | +5.1% | 7,631 | +3.6% | 0.00% | 0.0% |
| UWM | PROSHARES TR | $1,001,000 | -9.7% | 18,526 | 0.0% | 0.00% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $948,000 | +5.5% | 19,991 | +3.5% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,004,000 | +12.9% | 6,494 | +12.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,207,000 | -29.1% | 10,379 | +1.0% | 0.00% | -40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,059,000 | +0.2% | 96,332 | -3.5% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $959,000 | -28.2% | 53,146 | -25.7% | 0.00% | -25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,102,000 | -3.3% | 62,383 | +1.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $956,000 | +0.4% | 30,134 | +0.9% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,097,000 | -5.8% | 8,582 | +2.2% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,157,000 | -10.0% | 60,367 | -3.5% | 0.00% | -25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,053,000 | -6.9% | 13,553 | +0.9% | 0.00% | 0.0% |
| CNNE | CANNAE HLDGS INC | $1,182,000 | -8.7% | 38,147 | 0.0% | 0.00% | -25.0% | |
| UPST | New | UPSTART HLDGS INC | $959,000 | – | 3,019 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,088,000 | -33.6% | 22,296 | -29.6% | 0.00% | -40.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $980,000 | -10.9% | 11,590 | -2.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,089,000 | +28.3% | 27,283 | +28.5% | 0.00% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,182,000 | +8.1% | 4,948 | +8.7% | 0.00% | 0.0% |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $1,174,000 | +0.8% | 120,288 | -0.6% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,259,000 | -12.8% | 32,378 | -7.6% | 0.00% | -25.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,144,000 | -19.6% | 51,811 | -19.2% | 0.00% | -25.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,097,000 | -8.3% | 18,890 | -7.6% | 0.00% | 0.0% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,043,000 | -5.8% | 108,015 | -5.1% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,135,000 | -82.7% | 12,581 | -82.7% | 0.00% | -84.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,115,000 | +195.0% | 14,450 | +220.3% | 0.00% | +200.0% |
| MORN | Sell | MORNINGSTAR INC | $792,000 | -49.7% | 3,035 | -50.6% | 0.00% | -60.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $640,000 | +2.6% | 13,764 | +7.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $737,000 | -24.1% | 8,293 | -27.0% | 0.00% | -33.3% |
| AFIB | Buy | ACUTUS MED INC | $711,000 | -39.3% | 80,498 | +16.7% | 0.00% | -33.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $860,000 | +0.2% | 19,360 | +0.0% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $696,000 | -5.2% | 15,955 | +3.6% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $756,000 | -23.6% | 255,195 | +19.7% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $574,000 | -16.0% | 70,412 | -8.6% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $753,000 | -11.6% | 12,008 | -0.7% | 0.00% | 0.0% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $591,000 | – | 78,478 | +100.0% | 0.00% | – | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $640,000 | – | 12,896 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $848,000 | -14.1% | 7,085 | +0.9% | 0.00% | -33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $799,000 | +5.8% | 24,831 | +0.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $743,000 | -7.2% | 6,693 | -5.0% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $608,000 | +2.4% | 25,833 | -1.7% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $723,000 | -0.8% | 8,029 | +0.3% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $915,000 | 0.0% | 69,379 | +0.8% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $629,000 | +8.8% | 5,539 | -0.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $649,000 | -0.5% | 36,945 | +0.0% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $635,000 | -4.1% | 35,546 | -0.4% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $573,000 | -33.8% | 6,172 | -1.6% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $874,000 | -53.6% | 8,288 | -49.0% | 0.00% | -60.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $819,000 | +2.1% | 22,697 | +2.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $712,000 | +112.5% | 34,491 | +115.2% | 0.00% | +100.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $783,000 | -27.2% | 14,802 | -25.0% | 0.00% | -33.3% |
| PCG | Buy | PG&E CORP | $600,000 | +53.8% | 62,673 | +63.0% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $721,000 | +1.7% | 11,461 | +6.1% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $611,000 | -14.2% | 46,705 | +0.5% | 0.00% | 0.0% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $702,000 | -0.8% | 72,054 | -1.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $658,000 | +63.7% | 13,873 | +57.6% | 0.00% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $613,000 | +9.3% | 4,354 | -0.8% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $773,000 | -1.4% | 13,973 | +6.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $594,000 | +4.9% | 9,444 | +1.6% | 0.00% | 0.0% |
| ADME | ETF SER SOLUTIONSaptus drawdown | $858,000 | -0.6% | 21,717 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $804,000 | -15.3% | 127,254 | +1.4% | 0.00% | -33.3% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $672,000 | -7.9% | 17,587 | -4.0% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $899,000 | -20.9% | 43,736 | +5.8% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $810,000 | +5.7% | 63,330 | -1.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $800,000 | +16.3% | 77,007 | +15.9% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $615,000 | -33.4% | 14,074 | -29.8% | 0.00% | -33.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $562,000 | -16.4% | 24,452 | -17.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $631,000 | +5.9% | 12,016 | +5.0% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $927,000 | -4.4% | 52,130 | -2.7% | 0.00% | -33.3% |
| XM | New | QUALTRICS INTL INC | $769,000 | – | 18,005 | +100.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $677,000 | -44.4% | 109,100 | +5.6% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $656,000 | +2.0% | 3,497 | +5.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $636,000 | -13.8% | 7,198 | -3.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $867,000 | -13.6% | 11,381 | -13.3% | 0.00% | -33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $599,000 | -9.9% | 20,074 | +1.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $576,000 | -3.5% | 14,619 | +4.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $650,000 | +14.0% | 9,490 | +4.9% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $726,000 | +5.2% | 33,105 | +0.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $825,000 | +6.6% | 7,403 | -3.4% | 0.00% | 0.0% |
| LIQT | Buy | LIQTECH INTL INC | $633,000 | -23.1% | 115,450 | +2.7% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $863,000 | -18.1% | 76,892 | +0.0% | 0.00% | -33.3% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $741,000 | -19.1% | 123,740 | +7.1% | 0.00% | -33.3% |
| OVM | Buy | LISTED FD TRshares muni db | $617,000 | +49.8% | 23,763 | +52.6% | 0.00% | +100.0% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $599,000 | -8.5% | 12,304 | -0.1% | 0.00% | 0.0% |
| NUDM | NUSHARES ETF TRnuveen esg intl | $598,000 | -1.0% | 19,065 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $594,000 | -19.5% | 14,014 | -6.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $740,000 | -9.1% | 14,518 | +1.6% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $673,000 | – | 8,660 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $605,000 | +9.0% | 7,815 | +1.6% | 0.00% | 0.0% |
| Sell | DERMTECH INC | $668,000 | -40.9% | 20,845 | -23.2% | 0.00% | -33.3% | |
| LTHM | Buy | LIVENT CORP | $589,000 | +48.7% | 25,517 | +25.3% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $772,000 | -4.1% | 313,985 | -0.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $895,000 | -14.0% | 15,365 | -6.7% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORP | $929,000 | -16.6% | 58,897 | -10.6% | 0.00% | -33.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $566,000 | -2.9% | 22,243 | +0.1% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $910,000 | -1.1% | 74,892 | +0.0% | 0.00% | -33.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $639,000 | -5.8% | 59,964 | -7.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $842,000 | +34.3% | 7,532 | +24.9% | 0.00% | 0.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $694,000 | -5.7% | 20,255 | -5.6% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $725,000 | +21.0% | 9,304 | +11.8% | 0.00% | 0.0% |
| XENT | INTERSECT ENT INC | $796,000 | +59.2% | 29,262 | 0.0% | 0.00% | +100.0% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $836,000 | -24.7% | 86,082 | -24.9% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INC | $638,000 | -40.7% | 5,441 | -27.7% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $886,000 | +15.7% | 56,592 | +62.1% | 0.00% | 0.0% |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $688,000 | – | 69,329 | +100.0% | 0.00% | – | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $837,000 | -7.3% | 12,247 | -3.5% | 0.00% | -33.3% |
| MBI | New | MBIA INC | $597,000 | – | 46,614 | +100.0% | 0.00% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $570,000 | -0.5% | 58,000 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $899,000 | +9.4% | 16,268 | +2.4% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $576,000 | +0.3% | 37,839 | +1.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $865,000 | +1.8% | 188,958 | +2.0% | 0.00% | 0.0% |
| CVR | CHICAGO RIVET & MACH CO | $677,000 | +3.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $666,000 | -31.5% | 7,513 | -5.4% | 0.00% | -33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $563,000 | -4.3% | 19,876 | +1.5% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $632,000 | -8.5% | 18,616 | +0.2% | 0.00% | 0.0% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $653,000 | -3.5% | 66,999 | -4.3% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $813,000 | -2.8% | 12,261 | -6.6% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $759,000 | +0.4% | 20,348 | +1.6% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $783,000 | +72.8% | 6,625 | +42.3% | 0.00% | +100.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $782,000 | -57.1% | 8,716 | -56.0% | 0.00% | -60.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $772,000 | -2.2% | 50,309 | -2.1% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $864,000 | -3.2% | 6,167 | +2.2% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORP | $728,000 | +16.1% | 22,791 | +25.2% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $594,000 | +1.5% | 8,763 | -3.2% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $769,000 | – | 8,596 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $690,000 | -21.8% | 42,594 | +1.1% | 0.00% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $914,000 | -3.0% | 13,367 | +2.1% | 0.00% | -33.3% |
| STEM | New | STEM INC | $924,000 | – | 38,689 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $749,000 | +13.3% | 11,565 | +10.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $581,000 | -81.5% | 6,004 | -81.4% | 0.00% | -77.8% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $808,000 | -8.7% | 53,243 | -5.9% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $734,000 | +23.2% | 5,714 | +24.4% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $729,000 | +26.8% | 185,848 | +50.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $573,000 | -18.6% | 21,274 | -15.4% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $635,000 | -46.6% | 96,929 | +30.5% | 0.00% | -33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $617,000 | -3.4% | 8,959 | -3.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $738,000 | -12.4% | 11,075 | -8.5% | 0.00% | 0.0% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $684,000 | – | 68,100 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $659,000 | -2.1% | 11,060 | +10.3% | 0.00% | 0.0% |
| SLRC | New | SLR INVESTMENT CORP | $766,000 | – | 40,026 | +100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $623,000 | -6.6% | 2,329 | -8.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $776,000 | -27.3% | 7,104 | -11.1% | 0.00% | -33.3% |
| CAC | CAMDEN NATL CORP | $812,000 | +0.4% | 16,950 | 0.0% | 0.00% | 0.0% | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $616,000 | +58.4% | 28,000 | -3.4% | 0.00% | +100.0% |
| POSH | New | POSHMARK INC | $599,000 | – | 25,273 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $707,000 | +34.2% | 17,430 | +46.0% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $766,000 | – | 24,214 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $894,000 | +50.0% | 31,427 | +63.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $911,000 | -22.0% | 7,584 | -11.0% | 0.00% | -33.3% |
| BILI | New | BILIBILI INCspons ads rep z | $709,000 | – | 10,722 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $642,000 | -18.5% | 12,634 | +3.9% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $889,000 | +0.3% | 3,384 | +3.9% | 0.00% | -33.3% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $914,000 | -0.2% | 34,011 | 0.0% | 0.00% | -33.3% | |
| SVM | Sell | SILVERCORP METALS INC | $627,000 | -30.7% | 164,683 | -0.2% | 0.00% | -33.3% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $561,000 | -75.2% | 80,615 | -69.7% | 0.00% | -71.4% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $848,000 | +0.4% | 32,950 | 0.0% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $805,000 | +19.6% | 10,264 | +63.3% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $597,000 | -64.5% | 1,973 | -64.5% | 0.00% | -60.0% |
| UI | Sell | UBIQUITI INC | $619,000 | -62.8% | 2,075 | -61.1% | 0.00% | -60.0% |
| New | SEMA4 HOLDINGS CORP | $798,000 | – | 104,593 | +100.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $933,000 | -44.6% | 5,049 | -28.1% | 0.00% | -60.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $701,000 | -14.7% | 21,084 | -0.4% | 0.00% | 0.0% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $841,000 | +0.5% | 86,212 | +0.4% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $763,000 | +3.0% | 13,950 | +11.4% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $928,000 | – | 45,257 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $859,000 | -20.2% | 55,626 | -8.7% | 0.00% | -33.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $627,000 | – | 14,435 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $698,000 | -25.4% | 12,874 | -24.9% | 0.00% | -33.3% |
| VHC | VIRNETX HLDG CORP | $679,000 | -8.1% | 173,234 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $779,000 | -9.7% | 11,890 | +11.0% | 0.00% | 0.0% |
| VTSI | VIRTRA INC | $580,000 | +37.8% | 57,190 | 0.0% | 0.00% | +100.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $614,000 | -0.8% | 23,722 | 0.0% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $732,000 | -23.5% | 10,843 | -6.6% | 0.00% | -33.3% |
| IHRT | Buy | IHEARTMEDIA INC | $634,000 | +128.1% | 25,300 | +145.6% | 0.00% | +100.0% |
| IAA | Buy | IAA INC | $700,000 | +3.7% | 12,915 | +4.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $934,000 | +30.3% | 30,422 | +3.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $882,000 | -45.5% | 6,685 | -42.3% | 0.00% | -60.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $761,000 | +1.2% | 4,558 | -1.5% | 0.00% | 0.0% |
| HSON | New | HUDSON GLOBAL INC | $610,000 | – | 38,338 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $702,000 | -30.7% | 120,685 | -5.6% | 0.00% | -33.3% |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $641,000 | -1.1% | 64,070 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $654,000 | -36.4% | 4,405 | +3.2% | 0.00% | -33.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $593,000 | -3.9% | 20,253 | -11.0% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $889,000 | -8.7% | 3,834 | +1.1% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $926,000 | -8.5% | 15,557 | -4.1% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $894,000 | -5.3% | 11,449 | +5.2% | 0.00% | -33.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $749,000 | -61.7% | 44,903 | -60.8% | 0.00% | -66.7% |
| HRI | Buy | HERC HLDGS INC | $693,000 | +48.7% | 4,233 | +2.4% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $608,000 | -19.1% | 22,292 | -3.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $599,000 | +77.7% | 45,763 | +88.9% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $634,000 | +7.5% | 7,618 | +0.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $683,000 | -14.7% | 16,739 | -11.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $591,000 | -13.8% | 9,873 | -2.2% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $865,000 | +39.7% | 9,493 | +114.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $799,000 | -33.7% | 18,537 | -25.1% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $794,000 | -3.4% | 219,106 | +4.1% | 0.00% | 0.0% |
| CERT | New | CERTARA INC | $644,000 | – | 19,304 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $916,000 | -10.4% | 30,145 | -0.2% | 0.00% | -33.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $932,000 | -6.3% | 15,017 | -5.2% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $707,000 | -0.3% | 23,223 | +0.6% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $641,000 | +19.8% | 30,099 | -4.7% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $830,000 | -4.8% | 17,716 | -1.9% | 0.00% | -33.3% |
| PETQ | New | PETIQ INC | $761,000 | – | 30,439 | +100.0% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $568,000 | -30.6% | 5,357 | -30.7% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $901,000 | +0.4% | 8,933 | +1.0% | 0.00% | -33.3% |
| ESTC | Buy | ELASTIC N V | $777,000 | +9.1% | 5,212 | +6.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $930,000 | +13.0% | 5,358 | +0.6% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $828,000 | +13.6% | 8,275 | +13.7% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $880,000 | +0.8% | 40,869 | +2.6% | 0.00% | -33.3% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $721,000 | +58.1% | 13,244 | +58.9% | 0.00% | +100.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $905,000 | +0.3% | 19,787 | +1.4% | 0.00% | -33.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $651,000 | -2.0% | 51,761 | +11.1% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $712,000 | +456.2% | 149,573 | +376.8% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $882,000 | – | 115,700 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $706,000 | +0.3% | 25,869 | +0.5% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $651,000 | -29.8% | 39,855 | -27.9% | 0.00% | -33.3% |
| IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $667,000 | +10.2% | 62,984 | +6.7% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $760,000 | +33.3% | 14,096 | +32.0% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $819,000 | -17.9% | 23,277 | -0.4% | 0.00% | -33.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $853,000 | +0.9% | 31,023 | +1.7% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $917,000 | +2.1% | 35,404 | +2.4% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $682,000 | +21.8% | 4,311 | +1.0% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $774,000 | +51.8% | 21,354 | +48.6% | 0.00% | +100.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $792,000 | +90.8% | 4,023 | +112.1% | 0.00% | +100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $632,000 | +7.3% | 19,571 | +8.4% | 0.00% | 0.0% |
| IVLU | ISHARES TRmsci intl vlu ft | $582,000 | -0.5% | 22,672 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $834,000 | -24.9% | 4,873 | -2.6% | 0.00% | -33.3% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $793,000 | +73.9% | 15,095 | +75.9% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $726,000 | -27.5% | 55,619 | -22.9% | 0.00% | -33.3% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $720,000 | -1.4% | 74,081 | -1.4% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $769,000 | +2646.4% | 114,100 | +15.5% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $666,000 | -75.1% | 41,791 | -76.0% | 0.00% | -75.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $659,000 | +56.5% | 13,315 | +63.4% | 0.00% | +100.0% |
| DMCY | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $615,000 | -5.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $776,000 | -2.0% | 20,400 | +1.5% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $664,000 | -5.3% | 14,388 | +0.7% | 0.00% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $807,000 | -3.7% | 44,661 | -3.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $752,000 | +19.6% | 4,649 | -26.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $827,000 | -56.2% | 36,493 | -34.9% | 0.00% | -60.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $729,000 | -0.3% | 101,957 | +0.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $817,000 | +59.6% | 4,650 | +94.0% | 0.00% | +100.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $606,000 | -1.8% | 23,475 | +0.3% | 0.00% | 0.0% |
| GAPA | Sell | G&P ACQUISITION CORP | $737,000 | -19.7% | 74,492 | -21.2% | 0.00% | -33.3% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $657,000 | -3.8% | 14,736 | -1.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $562,000 | +7.7% | 79,255 | +44.3% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $745,000 | -6.1% | 14,673 | -2.2% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $744,000 | -6.9% | 22,977 | -4.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $750,000 | +30.7% | 6,148 | +1.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $692,000 | -8.3% | 10,915 | +7.5% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $829,000 | -3.3% | 211,084 | +37.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $609,000 | -5.1% | 32,959 | +0.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $770,000 | +5.2% | 20,690 | +2.5% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $844,000 | +6.3% | 4,474 | +4.4% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $905,000 | -42.5% | 33,940 | -36.6% | 0.00% | -60.0% |
| FLO | Sell | FLOWERS FOODS INC | $884,000 | -12.0% | 37,855 | -10.8% | 0.00% | -33.3% |
| CODX | Buy | CO-DIAGNOSTICS INC | $642,000 | +22.8% | 66,030 | +4.3% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $885,000 | +16.8% | 48,783 | +26.7% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $726,000 | -6.4% | 73,570 | -0.5% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $827,000 | +22.3% | 14,465 | +25.4% | 0.00% | 0.0% |
| TLTE | FLEXSHARES TRmstar emkt fac | $845,000 | -6.6% | 13,929 | 0.0% | 0.00% | -33.3% | |
| IYC | Sell | ISHARES TRus consum discre | $573,000 | -7.7% | 7,406 | -7.3% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $742,000 | – | 112,818 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $690,000 | -75.5% | 47,865 | -67.2% | 0.00% | -75.0% |
| BIZD | Buy | VANECK ETF TRUST | $821,000 | +6.5% | 47,914 | +6.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $591,000 | +31.0% | 5,775 | +30.3% | 0.00% | +100.0% |
| TY | Sell | TRI CONTL CORP | $921,000 | -4.9% | 27,602 | -3.0% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INC | $866,000 | -9.5% | 7,935 | +2.7% | 0.00% | -33.3% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $597,000 | +8.7% | 7,574 | +8.3% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $880,000 | -44.8% | 7,562 | +5.3% | 0.00% | -60.0% |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $755,000 | +14.2% | 15,346 | +4.2% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $585,000 | -80.9% | 9,526 | -73.8% | 0.00% | -77.8% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $664,000 | -0.7% | 10,170 | +1.0% | 0.00% | 0.0% |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $618,000 | – | 14,690 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $766,000 | -5.9% | 11,093 | +4.4% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $637,000 | – | 24,298 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $674,000 | – | 12,274 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $648,000 | +52.5% | 7,948 | +51.6% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $844,000 | +25.4% | 25,255 | +27.2% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $561,000 | -21.3% | 6,053 | -21.4% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $697,000 | +0.4% | 9,802 | +0.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $848,000 | -4.3% | 14,447 | -1.8% | 0.00% | -33.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $816,000 | +1.1% | 14,457 | +2.1% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $720,000 | -3.9% | 25,455 | -4.5% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $616,000 | -2.7% | 18,027 | +16.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $671,000 | -65.3% | 5,542 | -60.3% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $851,000 | -0.2% | 6,029 | +1.2% | 0.00% | 0.0% |
| FCCY | 1ST CONSTITUTION BANCORP | $667,000 | +14.4% | 28,182 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC | $918,000 | +79.6% | 6,895 | +45.6% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $665,000 | -2.3% | 7,432 | +3.0% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $841,000 | -14.7% | 16,231 | -7.9% | 0.00% | -33.3% |
| New | ASHFORD HOSPITALITY TR INC | $819,000 | – | 55,683 | +100.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $612,000 | +356.7% | 61,840 | +390.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $902,000 | -22.2% | 3,637 | -38.7% | 0.00% | -33.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $730,000 | +4.1% | 17,888 | +3.8% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $603,000 | -14.8% | 48,600 | +1.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $790,000 | -3.4% | 3,993 | -16.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $835,000 | -0.1% | 17,066 | +3.7% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $826,000 | -61.6% | 80,822 | -0.1% | 0.00% | -66.7% |
| WTFC | Sell | WINTRUST FINL CORP | $933,000 | -3.3% | 11,596 | -9.0% | 0.00% | -33.3% |
| FFIV | New | F5 NETWORKS INC | $629,000 | – | 3,143 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $779,000 | -34.4% | 13,163 | -3.6% | 0.00% | -33.3% |
| FB | Buy | FACEBOOK INCput | $564,000 | +571.4% | 37,000 | +39.1% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $877,000 | +11.0% | 30,976 | +15.2% | 0.00% | 0.0% |
| VERU | Sell | VERU INC | $730,000 | +5.0% | 84,817 | -2.3% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $710,000 | -49.5% | 28,101 | -45.5% | 0.00% | -50.0% |
| TRN | Buy | TRINITY INDS INC | $891,000 | +19.4% | 32,796 | +18.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $586,000 | -11.6% | 8,797 | -1.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $897,000 | +0.1% | 26,211 | +3.2% | 0.00% | -33.3% |
| FNB | Buy | F N B CORP | $895,000 | -5.0% | 77,109 | +0.9% | 0.00% | -33.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $683,000 | -0.6% | 56,641 | -0.7% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $638,000 | -31.2% | 5,146 | -27.6% | 0.00% | -33.3% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $921,000 | – | 58,322 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $727,000 | +15.2% | 34,506 | -0.5% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $609,000 | -42.5% | 12,274 | -26.7% | 0.00% | -33.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $594,000 | +0.2% | 6,681 | +1.0% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $789,000 | – | 20,693 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $876,000 | -19.3% | 18,259 | +2.0% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $586,000 | -32.8% | 7,634 | -26.2% | 0.00% | -33.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $655,000 | -0.2% | 43,368 | +4.0% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $627,000 | +12.6% | 5,615 | +13.8% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $591,000 | +3.5% | 38,628 | -0.0% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $910,000 | -21.1% | 4,192 | +6.1% | 0.00% | -33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $761,000 | +8.1% | 9,749 | +2.7% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $642,000 | – | 11,338 | +100.0% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $411,000 | -2.1% | 9,859 | 0.0% | 0.00% | 0.0% | |
| ACMR | ACM RESH INC | $277,000 | +7.8% | 2,520 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $225,000 | -32.6% | 4,869 | -2.5% | 0.00% | 0.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $347,000 | -12.8% | 11,863 | -4.7% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $214,000 | -9.3% | 27,059 | -8.5% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $244,000 | -24.2% | 1,363 | +9.7% | 0.00% | 0.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $317,000 | +6.7% | 11,857 | +9.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $263,000 | -18.1% | 8,588 | -0.7% | 0.00% | 0.0% |
| PEO | New | ADAM NAT RES FD INC | $364,000 | – | 23,128 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $418,000 | -27.9% | 12,311 | -13.3% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $224,000 | -3.0% | 3,568 | -2.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $287,000 | -34.3% | 25,481 | -6.4% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $237,000 | -25.7% | 5,489 | -16.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $277,000 | +33.8% | 54,369 | +8.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $216,000 | -23.4% | 2,467 | -1.7% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $217,000 | -27.7% | 2,519 | -15.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $281,000 | -1.7% | 4,251 | +4.1% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $204,000 | – | 5,196 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $258,000 | -12.2% | 26,688 | -2.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $490,000 | -9.9% | 3,510 | -1.5% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $473,000 | +57.7% | 65,616 | +67.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $484,000 | +6.4% | 783 | +13.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $232,000 | -15.0% | 3,875 | -0.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $199,000 | -36.8% | 16,070 | -35.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $379,000 | +14.2% | 7,480 | +12.2% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $411,000 | -16.8% | 7,415 | -2.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $288,000 | +23.1% | 56,515 | +6.3% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INC | $219,000 | – | 15,326 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $218,000 | – | 5,743 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $541,000 | +8.9% | 18,446 | +41.3% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $445,000 | -15.2% | 4,074 | +0.5% | 0.00% | -50.0% |
| YYY | New | AMPLIFY ETF TR | $269,000 | – | 16,058 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $285,000 | – | 20,569 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $189,000 | -0.5% | 10,478 | +25.9% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $516,000 | -2.1% | 19,871 | +2.7% | 0.00% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $450,000 | +54.1% | 28,127 | +79.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $298,000 | -61.5% | 15,637 | -69.7% | 0.00% | -50.0% |
| ATEX | New | ANTERIX INC | $206,000 | – | 3,400 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $501,000 | -2.9% | 38,728 | +2.5% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $273,000 | -8.1% | 2,267 | +7.7% | 0.00% | 0.0% |
| AQST | AQUESTIVE THERAPEUTICS INC | $553,000 | +9.7% | 126,805 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $458,000 | +21.8% | 24,619 | +16.6% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $287,000 | -13.6% | 5,654 | +2.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $268,000 | +5.9% | 17,757 | +3.4% | 0.00% | 0.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $496,000 | – | 30,605 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $482,000 | -2.2% | 14,047 | +2.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $540,000 | -27.7% | 8,664 | -4.1% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $311,000 | +12.3% | 3,481 | +10.1% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $211,000 | – | 1,336 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $232,000 | -19.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ATHX | Buy | ATHERSYS INC NEW | $312,000 | +3.0% | 234,160 | +10.8% | 0.00% | 0.0% |
| SWET | Sell | ATHLON ACQUISITION CORP | $499,000 | +0.2% | 50,946 | -1.0% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $352,000 | +4.1% | 13,288 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $244,000 | -11.6% | 5,024 | -5.5% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $297,000 | -49.6% | 15,002 | -31.5% | 0.00% | -50.0% |
| AVTR | Buy | AVANTOR INC | $415,000 | +26.9% | 10,143 | +10.0% | 0.00% | 0.0% |
| AVPT | New | AVEPOINT INC | $327,000 | – | 38,480 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $227,000 | – | 1,946 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $435,000 | -24.3% | 6,687 | -26.6% | 0.00% | -50.0% |
| BGS | Buy | B & G FOODS INC NEW | $269,000 | -7.2% | 8,989 | +2.0% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $238,000 | – | 4,362 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $314,000 | -7.9% | 23,615 | +0.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $295,000 | +13.0% | 5,457 | +22.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $520,000 | +17.1% | 5,058 | +11.8% | 0.00% | 0.0% |
| BTN | BALLANTYNE STRONG INC | $235,000 | -36.0% | 76,614 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $238,000 | +7.7% | 36,391 | +2.0% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INC | $221,000 | – | 5,275 | +100.0% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $238,000 | -2.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $288,000 | +8.7% | 4,724 | +15.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $301,000 | -81.9% | 4,940 | -80.5% | 0.00% | -80.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $300,000 | – | 13,049 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $231,000 | -1.7% | 5,476 | +3.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $401,000 | -17.5% | 41,814 | +3.7% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $372,000 | -20.2% | 21,506 | -15.0% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $275,000 | -8.3% | 18,166 | -5.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $213,000 | -0.9% | 22,494 | +0.0% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $426,000 | +1.4% | 28,690 | +3.2% | 0.00% | 0.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $265,000 | -10.2% | 17,451 | 0.0% | 0.00% | 0.0% | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $208,000 | +0.5% | 10,373 | +2.1% | 0.00% | 0.0% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $549,000 | -2.1% | 40,541 | 0.0% | 0.00% | -50.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $385,000 | +7.5% | 14,278 | +15.2% | 0.00% | 0.0% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $198,000 | -25.0% | 10,894 | -16.1% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $207,000 | -58.4% | 10,248 | -54.9% | 0.00% | 0.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $318,000 | -72.6% | 30,463 | -72.4% | 0.00% | -66.7% |
| New | BLEND LABS INCcl a | $464,000 | – | 34,452 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $244,000 | +19.6% | 8,559 | +71.1% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $359,000 | -42.4% | 19,142 | -17.5% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $212,000 | -33.1% | 413 | +32.8% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $397,000 | +24.5% | 10,235 | +2.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $510,000 | +3.2% | 8,074 | +0.3% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $532,000 | +22.3% | 27,716 | +34.5% | 0.00% | 0.0% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $341,000 | +0.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $496,000 | +5.3% | 52,986 | +5.7% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCput | $438,000 | +259.0% | 25,800 | +27.1% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $395,000 | +2.1% | 18,996 | +7.2% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $417,000 | +8.9% | 16,992 | +0.3% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $350,000 | +4.8% | 6,579 | +0.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $274,000 | -0.7% | 8,477 | +0.7% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $210,000 | -15.0% | 25,099 | -10.7% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $293,000 | -5.5% | 2,412 | +17.8% | 0.00% | 0.0% |
| CMLT | Sell | CM LIFE SCIENCES III INC | $447,000 | -94.9% | 45,045 | -94.7% | 0.00% | -96.2% |
| CRH | Buy | CRH PLCadr | $251,000 | +1.6% | 5,388 | +10.8% | 0.00% | 0.0% |
| New | CS DISCO INC | $237,000 | – | 4,950 | +100.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $351,000 | +0.6% | 7,274 | -1.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $416,000 | -46.4% | 8,403 | -38.1% | 0.00% | -50.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $404,000 | +6.0% | 6,848 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $208,000 | -16.1% | 4,226 | -1.6% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPput | $195,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $558,000 | +1.1% | 13,359 | +10.5% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $206,000 | -8.0% | 5,746 | +12.1% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $558,000 | -73.7% | 15,246 | -74.0% | 0.00% | -83.3% |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $215,000 | +551.5% | 53,960 | +756.5% | 0.00% | – |
| CAS | Sell | CASCADE ACQUISITION CORP | $277,000 | -62.5% | 27,772 | -62.8% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $294,000 | +20.5% | 3,858 | +0.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $226,000 | +6.1% | 19,096 | +5.5% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $340,000 | – | 1,439 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $444,000 | -11.0% | 9,557 | -14.2% | 0.00% | 0.0% |
| CELC | Sell | CELCUITY INC | $551,000 | -25.2% | 30,626 | -0.3% | 0.00% | -50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $225,000 | – | 4,147 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $321,000 | – | 8,313 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $445,000 | +10.7% | 33,248 | +11.4% | 0.00% | 0.0% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $270,000 | +35.0% | 26,467 | +36.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $478,000 | -29.1% | 24,053 | +23.4% | 0.00% | -50.0% |
| CHGG | Buy | CHEGG INC | $474,000 | -14.6% | 7,005 | +4.9% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $402,000 | -55.8% | 871 | -55.9% | 0.00% | -66.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $550,000 | – | 8,849 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $232,000 | – | 1,943 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $202,000 | +1.0% | 13,689 | +3.2% | 0.00% | 0.0% |
| COFS | CHOICEONE FINL SVCS INC | $431,000 | +2.4% | 17,402 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $462,000 | +44.4% | 1,931 | +19.6% | 0.00% | 0.0% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $347,000 | -41.3% | 170,623 | +0.4% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $431,000 | +19.4% | 24,092 | -16.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $388,000 | +11.8% | 3,737 | +0.1% | 0.00% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $350,000 | +2.6% | 129,268 | 0.0% | 0.00% | 0.0% | |
| YOU | New | CLEAR SECURE INC | $315,000 | – | 7,659 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $443,000 | +1.6% | 39,877 | +0.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $477,000 | +8.4% | 1,203 | +9.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $371,000 | -71.9% | 59,916 | -59.7% | 0.00% | -75.0% |
| COHR | Sell | COHERENT INC | $393,000 | -10.3% | 1,524 | -8.2% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $233,000 | +0.4% | 14,506 | +0.1% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $484,000 | -5.8% | 18,906 | +0.0% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $189,000 | +19.6% | 11,775 | +2.8% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $519,000 | -4.1% | 7,442 | +2.0% | 0.00% | -50.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $258,000 | – | 9,135 | +100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $213,000 | -14.1% | 7,169 | +10.0% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $214,000 | – | 8,310 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $358,000 | +49.2% | 2,736 | +56.8% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $220,000 | – | 7,323 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $420,000 | +68.0% | 9,074 | +38.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $281,000 | +3.7% | 7,457 | +1.3% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $265,000 | +31.2% | 2,819 | +29.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $435,000 | +29.1% | 744 | +0.3% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $380,000 | -16.5% | 67,103 | +26.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $542,000 | -7.0% | 5,398 | -5.5% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $502,000 | +5.0% | 3,964 | -0.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $358,000 | +80.8% | 10,031 | +0.3% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $203,000 | -0.5% | 5,096 | -0.3% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $485,000 | +4.8% | 9,568 | +0.1% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $529,000 | -7.4% | 18,752 | +0.5% | 0.00% | -50.0% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $312,000 | – | 30,800 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $372,000 | – | 8,155 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $434,000 | -18.3% | 6,027 | -23.5% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $232,000 | -73.3% | 2,004 | -72.1% | 0.00% | -66.7% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $443,000 | – | 50,726 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $222,000 | +552.9% | 151,148 | +437.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $408,000 | +0.7% | 24,984 | +1.7% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $234,000 | – | 38,279 | +100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES INC | $268,000 | -2.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $478,000 | -20.7% | 46,755 | +44.5% | 0.00% | -50.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $228,000 | – | 4,326 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $416,000 | -36.2% | 4,937 | -39.0% | 0.00% | -50.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $531,000 | -1.5% | 26,950 | 0.0% | 0.00% | -50.0% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $381,000 | -76.4% | 8,569 | -77.0% | 0.00% | -80.0% |
| DCO | Sell | DUCOMMUN INC DEL | $349,000 | -19.4% | 6,940 | -12.6% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $213,000 | +4.4% | 9,279 | +0.0% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $200,000 | – | 4,170 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $207,000 | – | 7,706 | +100.0% | 0.00% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $201,000 | +0.5% | 6,772 | +1.5% | 0.00% | 0.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $239,000 | -0.8% | 3,616 | +5.2% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $389,000 | -23.0% | 5,042 | -27.3% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $336,000 | +2.4% | 16,538 | +3.7% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $200,000 | -9.9% | 8,631 | -10.2% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $247,000 | -1.6% | 18,467 | +0.1% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $260,000 | -4.4% | 21,195 | +0.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $376,000 | +3.3% | 17,637 | +3.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $388,000 | +5.4% | 24,197 | +6.9% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $454,000 | -5.8% | 42,171 | -4.5% | 0.00% | 0.0% |
| ZEST | New | ECOARK HLDGS INC | $318,000 | – | 60,514 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $380,000 | -65.5% | 9,307 | -50.6% | 0.00% | -66.7% |
| GOED | Buy | 1847 GOEDEKER INC | $236,000 | +1.7% | 75,250 | +24.9% | 0.00% | 0.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $356,000 | – | 100,050 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $248,000 | -5.3% | 11,550 | +3.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $299,000 | +20.6% | 17,524 | +7.6% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP | $396,000 | -38.1% | 52,983 | -23.7% | 0.00% | -50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $312,000 | -19.2% | 38,468 | -9.4% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $297,000 | – | 6,037 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $489,000 | +28.3% | 3,601 | +7.0% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $294,000 | +3.2% | 10,239 | -0.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $290,000 | +14.6% | 3,857 | +18.6% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $420,000 | +223.1% | 52,704 | +188.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $303,000 | -1.3% | 44,622 | -7.0% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $548,000 | -0.4% | 7,187 | +13.2% | 0.00% | -50.0% |
| New | ENOVIX CORPORATION | $467,000 | – | 24,590 | +100.0% | 0.00% | – | |
| EVA | Buy | ENVIVA PARTNERS LP | $311,000 | +7.2% | 5,753 | +3.3% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $428,000 | +30.5% | 64,435 | +35.9% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $328,000 | +23.8% | 32,273 | +3.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $469,000 | -67.2% | 5,766 | -69.1% | 0.00% | -75.0% |
| EVBG | Sell | EVERBRIDGE INC | $344,000 | +9.2% | 2,295 | -0.3% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $464,000 | -56.3% | 19,158 | -54.9% | 0.00% | -66.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $222,000 | – | 7,130 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $385,000 | +5400.0% | 48,100 | +587.1% | 0.00% | – |
| FGF | FG FINANCIAL GROUP INC | $326,000 | -48.1% | 66,900 | 0.0% | 0.00% | -50.0% | |
| FIGS | New | FIGS INCcl a | $390,000 | – | 10,515 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $441,000 | +9.2% | 10,507 | +11.3% | 0.00% | 0.0% |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $255,000 | +0.8% | 5,140 | 0.0% | 0.00% | 0.0% | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $418,000 | -10.7% | 11,267 | -9.2% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $271,000 | -8.4% | 6,083 | -6.2% | 0.00% | 0.0% |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $237,000 | +12.9% | 18,099 | +21.6% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P R | $537,000 | – | 40,351 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $284,000 | -2.7% | 5,480 | -2.7% | 0.00% | 0.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $332,000 | -2.9% | 2,688 | 0.0% | 0.00% | 0.0% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $214,000 | -23.0% | 3,336 | -17.9% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $277,000 | -1.4% | 4,540 | +1.6% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $366,000 | -2.9% | 13,648 | +1.5% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $266,000 | -11.0% | 6,266 | -1.6% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $387,000 | -7.9% | 5,388 | -3.3% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $256,000 | -5.5% | 18,891 | +1.6% | 0.00% | 0.0% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $212,000 | – | 3,950 | +100.0% | 0.00% | – |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $266,000 | 0.0% | 7,776 | 0.0% | 0.00% | 0.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $233,000 | 0.0% | 6,706 | 0.0% | 0.00% | 0.0% | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $322,000 | -7.5% | 13,548 | -5.1% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $313,000 | -1.6% | 10,883 | +0.1% | 0.00% | 0.0% | |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $468,000 | +2.2% | 4,422 | +1.4% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $553,000 | -10.2% | 7,248 | -10.3% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,000 | +0.5% | 2,370 | -1.2% | 0.00% | 0.0% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $254,000 | – | 25,201 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $423,000 | -10.9% | 22,739 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $387,000 | -89.7% | 2,690 | -88.8% | 0.00% | -90.9% |
| FELE | Sell | FRANKLIN ELEC INC | $273,000 | -5.2% | 3,388 | -4.6% | 0.00% | 0.0% |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $216,000 | -1.4% | 5,126 | 0.0% | 0.00% | 0.0% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $238,000 | -20.7% | 11,871 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $456,000 | -6.9% | 3,196 | +6.0% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $349,000 | -21.7% | 3,892 | -19.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $259,000 | -3.7% | 16,959 | -0.7% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $507,000 | -14.8% | 27,819 | -0.4% | 0.00% | -50.0% |
| GAB | GABELLI EQUITY TR INC | $246,000 | -4.3% | 36,960 | 0.0% | 0.00% | 0.0% | |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $408,000 | -17.7% | 212,260 | -0.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $446,000 | -3.3% | 15,139 | +2.4% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $377,000 | – | 32,590 | +100.0% | 0.00% | – | |
| GLP | Sell | GLOBAL PARTNERS LP | $380,000 | -47.6% | 17,959 | -35.6% | 0.00% | -50.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $359,000 | -26.1% | 20,125 | -20.5% | 0.00% | 0.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $263,000 | – | 8,637 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $369,000 | – | 16,700 | +100.0% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $231,000 | +2.2% | 8,658 | +18.1% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $257,000 | – | 10,775 | +100.0% | 0.00% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $311,000 | +5.8% | 32,025 | +5.0% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTMT INC | $219,000 | +9.5% | 4,460 | 0.0% | 0.00% | 0.0% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $382,000 | -8.8% | 10,298 | +0.3% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $474,000 | -69.9% | 11,548 | -73.5% | 0.00% | -80.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $453,000 | -54.5% | 2,974 | -61.9% | 0.00% | -66.7% |
| New | GRAF ACQUISITION CORP IV | $327,000 | – | 33,900 | +100.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $277,000 | -27.7% | 21,052 | -18.9% | 0.00% | 0.0% |
| GPP | New | GREEN PLAINS PARTNERS LPput | $513,000 | – | 151,000 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $422,000 | – | 37,712 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $453,000 | – | 15,224 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $352,000 | +8.3% | 32,690 | -8.3% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $382,000 | +12.7% | 15,641 | +13.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $317,000 | -11.7% | 12,135 | -2.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $391,000 | -15.2% | 9,635 | -5.1% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $346,000 | -29.4% | 20,861 | -27.6% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $234,000 | -5.3% | 10,152 | +2.4% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $309,000 | -6.6% | 16,446 | -4.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $524,000 | -13.4% | 9,900 | -7.3% | 0.00% | -50.0% |
| THG | HANOVER INS GROUP INC | $424,000 | -4.5% | 3,270 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $274,000 | -19.6% | 7,506 | +0.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $425,000 | +10.7% | 14,452 | +0.5% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $441,000 | -70.0% | 3,728 | -68.6% | 0.00% | -75.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $479,000 | -1.2% | 44,353 | +0.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $359,000 | -9.8% | 10,956 | +0.0% | 0.00% | 0.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $204,000 | – | 27,763 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $391,000 | +19.6% | 2,969 | +9.2% | 0.00% | 0.0% |
| New | HIPPO HLDGS INC | $510,000 | – | 109,099 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $336,000 | +7.3% | 14,272 | +12.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $426,000 | +8.4% | 10,563 | +1.3% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $204,000 | -5.6% | 11,282 | -9.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $267,000 | -1.5% | 8,518 | +5.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $473,000 | -3.7% | 18,036 | +1.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $259,000 | +14.6% | 8,668 | +2.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $547,000 | +0.9% | 7,035 | +2.0% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $249,000 | -8.8% | 2,885 | -4.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $283,000 | +17.9% | 2,704 | +9.3% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $271,000 | -19.6% | 14,288 | -9.3% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $338,000 | – | 5,917 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $252,000 | -1.6% | 11,804 | 0.0% | 0.00% | 0.0% | |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $327,000 | +2.2% | 12,023 | +3.0% | 0.00% | 0.0% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $200,000 | – | 7,500 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $241,000 | -37.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $559,000 | +5.1% | 6,263 | +6.9% | 0.00% | -50.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $288,000 | +14.3% | 40,216 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $265,000 | -20.9% | 36,870 | +2.3% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $213,000 | -6.6% | 4,499 | -7.2% | 0.00% | 0.0% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $317,000 | 0.0% | 11,331 | 0.0% | 0.00% | 0.0% | |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $284,000 | -6.3% | 9,340 | -7.1% | 0.00% | 0.0% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $324,000 | -1.2% | 10,118 | -2.2% | 0.00% | 0.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $213,000 | – | 8,295 | +100.0% | 0.00% | – |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $212,000 | -15.2% | 7,623 | -15.7% | 0.00% | 0.0% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $200,000 | – | 7,778 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $361,000 | +10.4% | 1,275 | +6.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $203,000 | -85.2% | 3,262 | -84.4% | 0.00% | -75.0% |
| TILE | Buy | INTERFACE INC | $407,000 | +15.6% | 26,914 | +17.0% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $417,000 | -51.6% | 8,265 | -51.6% | 0.00% | -50.0% |
| VKQ | Buy | INVESCO MUN TR | $259,000 | -1.5% | 19,291 | +1.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $230,000 | +5.5% | 14,115 | +6.5% | 0.00% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $356,000 | -4.3% | 44,792 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $220,000 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $314,000 | -2.8% | 4,975 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $301,000 | -8.2% | 4,745 | 0.0% | 0.00% | 0.0% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $340,000 | +1.5% | 3,915 | +2.0% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $378,000 | -1.6% | 4,487 | +0.0% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $337,000 | +7.3% | 22,470 | +9.6% | 0.00% | 0.0% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $230,000 | – | 5,391 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $475,000 | -8.1% | 3,296 | +5.7% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $231,000 | -0.9% | 2,999 | +3.4% | 0.00% | 0.0% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $299,000 | – | 2,526 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $276,000 | +3.0% | 3,724 | +3.6% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $320,000 | -9.3% | 7,604 | -9.4% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $234,000 | -2.9% | 3,132 | 0.0% | 0.00% | 0.0% | |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $277,000 | +4.5% | 5,205 | +0.0% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $287,000 | -27.2% | 3,926 | -24.0% | 0.00% | 0.0% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $333,000 | – | 13,892 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $258,000 | +0.8% | 9,559 | +1.8% | 0.00% | 0.0% |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $209,000 | – | 5,226 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $378,000 | -4.5% | 14,238 | -0.8% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $212,000 | -5.8% | 4,475 | -5.8% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $349,000 | +2.3% | 10,577 | +7.0% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $342,000 | -5.5% | 3,930 | -3.6% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $237,000 | -0.8% | 3,263 | +0.1% | 0.00% | 0.0% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $447,000 | -0.7% | 19,490 | 0.0% | 0.00% | 0.0% | |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $457,000 | – | 6,915 | +100.0% | 0.00% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $389,000 | -0.3% | 17,780 | 0.0% | 0.00% | 0.0% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $270,000 | -23.5% | 11,725 | -24.0% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $298,000 | -14.4% | 11,727 | -16.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $334,000 | -8.7% | 9,857 | +6.0% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $275,000 | -25.3% | 11,094 | -21.8% | 0.00% | 0.0% |
| ISAA | New | IRON SPARK I INC | $269,000 | – | 26,821 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $360,000 | -3.5% | 9,275 | -3.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $307,000 | -21.7% | 9,558 | -1.0% | 0.00% | 0.0% |
| ILCB | New | ISHARES TRmorningstr us eq | $546,000 | – | 8,984 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $213,000 | – | 7,271 | +100.0% | 0.00% | – |
| IYK | Sell | ISHARES TRus consm staples | $391,000 | -21.2% | 2,168 | -19.6% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $293,000 | +8.1% | 5,641 | +9.8% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $287,000 | -14.3% | 5,573 | -13.0% | 0.00% | 0.0% |
| IMCV | ISHARES TRmrgstr md cp val | $246,000 | -1.2% | 3,885 | 0.0% | 0.00% | 0.0% | |
| AIA | Sell | ISHARES TRasia 50 etf | $482,000 | -18.6% | 6,175 | -4.5% | 0.00% | -50.0% |
| REZ | Buy | ISHARES TRresidential mult | $371,000 | +9.1% | 4,334 | +6.0% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $447,000 | +70.0% | 32,634 | +90.2% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $355,000 | -3.0% | 5,120 | -2.2% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $411,000 | +1.7% | 7,388 | +2.5% | 0.00% | 0.0% |
| IBCE | New | ISHARES TRibnds mar23 etf | $206,000 | – | 8,318 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $487,000 | – | 18,058 | +100.0% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $261,000 | -7.4% | 8,544 | 0.0% | 0.00% | 0.0% | |
| EWI | New | ISHARES INCmsci italy etf | $304,000 | – | 9,613 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $434,000 | +8.2% | 2,631 | +8.9% | 0.00% | 0.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $529,000 | -0.6% | 10,247 | +0.1% | 0.00% | -50.0% |
| IHAK | New | ISHARES TRcybersecurity | $200,000 | – | 4,620 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $428,000 | – | 17,683 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $452,000 | +26.6% | 10,700 | +34.7% | 0.00% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $200,000 | – | 4,809 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $440,000 | – | 13,298 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $261,000 | -1.1% | 49,298 | +12.7% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $239,000 | – | 4,039 | +100.0% | 0.00% | – |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $363,000 | -2.7% | 6,165 | -1.2% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $378,000 | +6.2% | 3,914 | +6.4% | 0.00% | 0.0% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $231,000 | -18.1% | 6,493 | -17.1% | 0.00% | 0.0% |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $245,000 | – | 7,724 | +100.0% | 0.00% | – |
| JRE | New | JANUS DETROIT STR TRhenderson us rel | $416,000 | – | 16,632 | +100.0% | 0.00% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $222,000 | 0.0% | 4,079 | 0.0% | 0.00% | 0.0% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $277,000 | +15.4% | 5,360 | +15.7% | 0.00% | 0.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $396,000 | +5.6% | 8,243 | +5.4% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $304,000 | +19.7% | 3,094 | +2.5% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $239,000 | -30.1% | 12,765 | +13.3% | 0.00% | 0.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $249,000 | -24.1% | 17,178 | -4.3% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $199,000 | -23.8% | 12,154 | -22.6% | 0.00% | 0.0% |
| KRT | KARAT PACKAGING INC | $313,000 | +3.3% | 14,888 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $412,000 | +307.9% | 76,789 | +382.4% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $504,000 | – | 5,279 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $258,000 | -11.0% | 5,485 | +4.5% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $212,000 | -13.5% | 4,342 | +0.3% | 0.00% | 0.0% |
| KRON | KRONOS BIO INC | $314,000 | -12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LHCG | New | LHC GROUP INC | $354,000 | – | 2,248 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $256,000 | +19.6% | 1,625 | +3.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $202,000 | -11.4% | 1,190 | +1.2% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $208,000 | -1.0% | 5,239 | -0.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $383,000 | -9.2% | 2,464 | +2.5% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $405,000 | -47.7% | 6,078 | -14.4% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $244,000 | -68.1% | 840 | -61.5% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $246,000 | +17.1% | 1,449 | +17.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $376,000 | +7.7% | 7,901 | +6.3% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $425,000 | – | 8,360 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $419,000 | +6.3% | 3,023 | +0.7% | 0.00% | 0.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $221,000 | – | 23,338 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $418,000 | +5.6% | 3,242 | +7.6% | 0.00% | 0.0% |
| LQDT | New | LIQUIDITY SVCS INC | $206,000 | – | 9,589 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $276,000 | +22.1% | 867 | +33.0% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $373,000 | +49.8% | 16,856 | -0.5% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $204,000 | -24.7% | 26,145 | +5.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $465,000 | -18.7% | 5,539 | -21.1% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $387,000 | +9.9% | 13,030 | +16.0% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $277,000 | -40.4% | 1,903 | -31.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $259,000 | -20.3% | 6,424 | -24.1% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $228,000 | +12.3% | 52,267 | +40.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $366,000 | -72.5% | 874 | -69.6% | 0.00% | -75.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $443,000 | -2.0% | 2,821 | -0.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $400,000 | -39.9% | 10,509 | -43.2% | 0.00% | -50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $446,000 | +82.8% | 15,794 | +160.2% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $474,000 | -37.6% | 13,995 | -38.0% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $498,000 | -23.6% | 2,581 | +12.0% | 0.00% | -50.0% |
| MD | MEDNAX INC | $234,000 | -5.3% | 8,226 | 0.0% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $439,000 | +8.9% | 2,329 | +1.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $204,000 | -23.6% | 20,119 | +26.1% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $347,000 | -11.0% | 7,339 | +25.1% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $436,000 | -14.7% | 14,667 | +1.4% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $393,000 | -33.6% | 35,439 | +0.3% | 0.00% | -50.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $264,000 | +33.3% | 112,203 | +95.2% | 0.00% | 0.0% |
| MSON | MISONIX INC | $253,000 | +14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $433,000 | +2.4% | 72,947 | -7.3% | 0.00% | 0.0% |
| MGI | MONEYGRAM INTL INC | $375,000 | -20.4% | 46,769 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $428,000 | -9.1% | 9,853 | -2.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $226,000 | -51.5% | 12,547 | -54.0% | 0.00% | 0.0% |
| NEPH | NEPHROS INC | $488,000 | -13.6% | 55,710 | 0.0% | 0.00% | -50.0% | |
| NFLX | New | NETFLIX INCput | $400,000 | – | 10,200 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $386,000 | -29.2% | 4,524 | -4.1% | 0.00% | -50.0% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $351,000 | -1.4% | 26,706 | 0.0% | 0.00% | 0.0% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $473,000 | -4.3% | 37,295 | 0.0% | 0.00% | 0.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $430,000 | -27.1% | 15,476 | -0.6% | 0.00% | -50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $207,000 | -10.0% | 5,951 | +3.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $437,000 | -21.0% | 19,913 | -1.2% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCput | $304,000 | +133.8% | 66,800 | -1.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $209,000 | -20.5% | 27,416 | -2.3% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $335,000 | – | 8,845 | +100.0% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $390,000 | -1.8% | 23,433 | -2.4% | 0.00% | 0.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $543,000 | -0.7% | 34,571 | 0.0% | 0.00% | -50.0% | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $270,000 | +6.3% | 15,767 | +6.7% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $351,000 | -17.6% | 22,683 | -17.1% | 0.00% | 0.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $246,000 | – | 17,286 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $551,000 | +13.1% | 32,285 | +18.6% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $224,000 | +1.8% | 22,872 | +3.1% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $267,000 | 0.0% | 26,640 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $268,000 | +3.9% | 27,130 | +3.8% | 0.00% | 0.0% |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $539,000 | – | 21,867 | +100.0% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $413,000 | +6.4% | 9,961 | +8.2% | 0.00% | 0.0% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $260,000 | +0.4% | 9,508 | +3.0% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $460,000 | – | 10,759 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $438,000 | +57.0% | 18,933 | +68.8% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $340,000 | +40.5% | 6,990 | +33.8% | 0.00% | 0.0% |
| OLO | Sell | OLO INCcl a | $317,000 | -26.3% | 10,620 | -7.8% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $472,000 | -1.9% | 34,314 | +6.2% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $422,000 | +18.5% | 7,665 | +28.7% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $342,000 | -78.2% | 17,019 | -64.1% | 0.00% | -80.0% |
| OSPN | Buy | ONESPAN INC | $265,000 | -23.6% | 14,240 | +5.4% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $336,000 | – | 3,925 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $205,000 | – | 5,851 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $403,000 | +13.2% | 35,392 | +0.9% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $256,000 | -4.8% | 10,186 | -8.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $343,000 | -4.2% | 4,396 | +13.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $230,000 | +12.7% | 2,684 | +27.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $521,000 | +11.3% | 6,574 | -0.0% | 0.00% | 0.0% |
| PULS | PGIM ETF TRultra short | $259,000 | -0.4% | 5,223 | 0.0% | 0.00% | 0.0% | |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $227,000 | -1.3% | 18,608 | +1.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $331,000 | -1.2% | 3,213 | +3.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $261,000 | -12.1% | 2,169 | +2.9% | 0.00% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $431,000 | -6.5% | 11,077 | -2.7% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $218,000 | -4.8% | 5,171 | +1.0% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $420,000 | -0.2% | 10,106 | +1.3% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $200,000 | -1.5% | 3,546 | +4.8% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $318,000 | – | 7,120 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $202,000 | – | 6,004 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $519,000 | -30.6% | 73,088 | -9.0% | 0.00% | -50.0% |
| PASG | Buy | PASSAGE BIO INC | $214,000 | +20.2% | 21,669 | +61.7% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $255,000 | +14.3% | 3,063 | +0.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $277,000 | -4.8% | 30,788 | +5.0% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $224,000 | – | 92,500 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $429,000 | +7.0% | 66,354 | +10.5% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $219,000 | – | 8,481 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $489,000 | -78.8% | 47,251 | -75.0% | 0.00% | -85.7% |
| PCQ | PIMCO CALIF MUN INCOME FD | $206,000 | -1.4% | 10,940 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $307,000 | -3.8% | 24,406 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $312,000 | -1.9% | 17,070 | +6.4% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $497,000 | -1.4% | 9,070 | -1.1% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $335,000 | -61.8% | 3,282 | -62.0% | 0.00% | -66.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $306,000 | +3.4% | 3,100 | +5.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $522,000 | +7.4% | 5,552 | +0.5% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $354,000 | -9.0% | 4,529 | -11.8% | 0.00% | 0.0% |
| PLG | PLATINUM GROUP METALS LTD | $200,000 | -44.4% | 99,505 | 0.0% | 0.00% | 0.0% | |
| MYPS | Buy | PLAYSTUDIOS INC | $405,000 | +29.0% | 86,700 | +102.3% | 0.00% | 0.0% |
| PLXS | PLEXUS CORP | $249,000 | -2.4% | 2,782 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $455,000 | -15.7% | 17,707 | +11.0% | 0.00% | -50.0% |
| PLXP | New | PLX PHARMA INC | $452,000 | – | 23,409 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $311,000 | +11.9% | 4,039 | +8.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $285,000 | -23.6% | 6,076 | -25.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $330,000 | +7.1% | 2,970 | +5.2% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $297,000 | -23.1% | 59,548 | -0.2% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $476,000 | – | 41,239 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $302,000 | +7.5% | 5,407 | +0.1% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $267,000 | +888.9% | 41,100 | +5.1% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $411,000 | -19.1% | 11,647 | +6.0% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $387,000 | – | 21,190 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $274,000 | +58.4% | 31,222 | +62.0% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $500,000 | +0.2% | 5,010 | -0.2% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $289,000 | -65.7% | 9,059 | -50.4% | 0.00% | -50.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $250,000 | – | 15,000 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $212,000 | -34.6% | 27,643 | -31.5% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $276,000 | -26.0% | 4,440 | +8.5% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $546,000 | +99.3% | 54,000 | +237.5% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $285,000 | +19.2% | 7,220 | +16.3% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $327,000 | +5.8% | 71,839 | +8.2% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $500,000 | -14.7% | 20,509 | +1.8% | 0.00% | -50.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $458,000 | +0.9% | 11,506 | -0.2% | 0.00% | 0.0% |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $247,000 | -2.0% | 6,310 | -0.2% | 0.00% | 0.0% |
| RH | Sell | RH | $480,000 | -59.3% | 718 | -58.7% | 0.00% | -66.7% |
| RXR ACQUISITION CORP | $244,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RL | Buy | RALPH LAUREN CORPcl a | $393,000 | -3.9% | 3,540 | +2.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $334,000 | +9.5% | 2,934 | -9.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $468,000 | -2.9% | 26,704 | +0.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $300,000 | +5.6% | 9,087 | +9.4% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $361,000 | – | 7,222 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $194,000 | – | 30,000 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $301,000 | +22.9% | 26,089 | +8.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $459,000 | +26.4% | 15,879 | +17.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $415,000 | -8.4% | 11,364 | +1.4% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $411,000 | +7.3% | 6,381 | +10.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $263,000 | -4.7% | 4,245 | -0.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $544,000 | -13.9% | 8,807 | -4.2% | 0.00% | -50.0% |
| RBBN | RIBBON COMMUNICATIONS INC | $228,000 | -21.6% | 38,178 | 0.0% | 0.00% | 0.0% | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $213,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $437,000 | – | 10,450 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $435,000 | -17.0% | 27,046 | -0.5% | 0.00% | -50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $460,000 | -35.8% | 15,360 | -5.0% | 0.00% | -50.0% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $258,000 | – | 25,500 | +100.0% | 0.00% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $256,000 | +0.4% | 26,348 | 0.0% | 0.00% | 0.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $431,000 | +93.3% | 22,502 | +22.8% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $310,000 | +16.1% | 2,784 | +12.6% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $460,000 | -7.3% | 7,783 | -3.0% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $399,000 | +89.1% | 86,057 | +80.3% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $446,000 | +5.4% | 14,796 | +10.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $218,000 | -3.1% | 4,077 | +10.7% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $537,000 | -21.1% | 4,869 | -4.8% | 0.00% | -50.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $536,000 | +1.7% | 9,937 | +3.2% | 0.00% | -50.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $440,000 | -1.3% | 8,644 | -0.2% | 0.00% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $505,000 | -1.8% | 11,653 | 0.0% | 0.00% | 0.0% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $305,000 | +49.5% | 3,490 | +46.2% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $455,000 | +8.9% | 15,245 | +9.4% | 0.00% | 0.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $222,000 | -3.9% | 2,044 | -2.1% | 0.00% | 0.0% |
| KIE | New | SPDR SER TRs&p ins etf | $275,000 | – | 7,283 | +100.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $247,000 | +0.4% | 4,636 | -0.3% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $275,000 | +1.9% | 9,604 | +1.6% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $326,000 | -0.9% | 7,176 | -1.0% | 0.00% | 0.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $324,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $481,000 | +15.1% | 5,118 | +30.0% | 0.00% | 0.0% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $398,000 | +5.0% | 7,883 | +7.7% | 0.00% | 0.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $312,000 | -4.9% | 7,063 | +3.3% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $286,000 | -19.0% | 5,768 | -18.8% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $239,000 | -2.4% | 16,352 | +3.9% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $246,000 | +6.0% | 5,757 | +0.1% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $193,000 | -77.3% | 16,368 | -76.0% | 0.00% | -50.0% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $528,000 | -16.3% | 12,339 | 0.0% | 0.00% | -50.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $412,000 | -44.6% | 8,971 | -46.8% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $274,000 | -34.9% | 30,216 | -14.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $451,000 | +2.3% | 5,930 | -0.8% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $282,000 | -74.7% | 12,300 | -75.7% | 0.00% | -66.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $433,000 | -5.0% | 8,474 | -4.7% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $522,000 | +53.5% | 16,292 | +53.7% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $449,000 | -29.3% | 12,037 | -26.5% | 0.00% | -50.0% |
| SGEN | New | SEAGEN INC | $215,000 | – | 1,270 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $214,000 | -13.7% | 5,906 | +0.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $284,000 | +0.4% | 4,744 | -10.6% | 0.00% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $229,000 | -15.2% | 27,721 | +5.7% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $550,000 | -20.6% | 46,879 | -0.2% | 0.00% | -50.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $333,000 | -16.8% | 4,264 | +0.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $481,000 | -38.8% | 14,890 | +35.6% | 0.00% | -50.0% |
| SILV | Buy | SILVERCREST METALS INC | $314,000 | -17.6% | 44,927 | +3.0% | 0.00% | 0.0% |
| QQD | Sell | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $210,000 | -23.9% | 7,126 | -25.4% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $299,000 | +30.0% | 2,806 | +35.2% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $255,000 | +10.4% | 5,759 | +18.6% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $548,000 | +2.8% | 35,489 | +0.3% | 0.00% | -50.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $342,000 | +0.3% | 15,330 | 0.0% | 0.00% | 0.0% | |
| SKLZ | Sell | SKILLZ INC | $188,000 | -74.6% | 19,058 | -44.3% | 0.00% | -50.0% |
| SKYW | New | SKYWEST INC | $542,000 | – | 11,024 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $219,000 | -91.6% | 10,690 | -85.7% | 0.00% | -87.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $277,000 | -25.5% | 7,994 | -6.5% | 0.00% | 0.0% |
| New | SMARTRENT INC | $293,000 | – | 22,525 | +100.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $201,000 | – | 3,762 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $255,000 | +1.2% | 33,543 | +28.8% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $282,000 | -24.6% | 6,420 | -22.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $240,000 | -0.8% | 3,201 | +8.7% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $493,000 | +0.4% | 12,877 | 0.0% | 0.00% | 0.0% | |
| SR | Buy | SPIRE INC | $277,000 | -5.1% | 4,540 | +12.2% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $201,000 | -29.7% | 10,800 | -4.4% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $443,000 | -14.1% | 11,949 | -8.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $267,000 | -28.4% | 11,709 | -26.0% | 0.00% | 0.0% |
| SQ | New | SQUARE INCput | $383,000 | – | 19,500 | +100.0% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $507,000 | +1.4% | 17,833 | +3.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $265,000 | -26.0% | 6,639 | +11.8% | 0.00% | 0.0% |
| SSUS | New | STRATEGY SHSday hagan ned | $272,000 | – | 8,155 | +100.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $321,000 | +31.6% | 9,906 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $189,000 | +16.7% | 27,044 | +13.7% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $386,000 | +2.9% | 40,075 | +0.2% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $248,000 | -10.8% | 7,756 | -3.1% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $508,000 | -19.0% | 24,401 | -6.9% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $380,000 | -85.5% | 8,699 | -81.5% | 0.00% | -87.5% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $426,000 | -7.8% | 18,300 | -5.2% | 0.00% | 0.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $549,000 | +30.1% | 503,500 | +65.9% | 0.00% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $190,000 | -21.8% | 28,344 | -25.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $282,000 | +11.5% | 1,577 | -2.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $377,000 | +1.3% | 8,634 | +1.2% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $207,000 | – | 10,741 | +100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $386,000 | -10.0% | 67,240 | -7.1% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $422,000 | -3.7% | 104,600 | -0.3% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $512,000 | -5.9% | 31,613 | -1.9% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $362,000 | -78.5% | 9,801 | -74.6% | 0.00% | -80.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $277,000 | – | 10,827 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $462,000 | +95.8% | 18,513 | +80.6% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $401,000 | -18.3% | 15,737 | -17.9% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $245,000 | +10.4% | 11,138 | +12.6% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $469,000 | -38.0% | 3,265 | -15.7% | 0.00% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $535,000 | -62.8% | 73,843 | -20.6% | 0.00% | -75.0% |
| TDC | Sell | TERADATA CORP DEL | $449,000 | +5.6% | 7,857 | -7.6% | 0.00% | 0.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $543,000 | -5.4% | 9,046 | 0.0% | 0.00% | -50.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $244,000 | -7.6% | 2,675 | -2.7% | 0.00% | 0.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $349,000 | -0.9% | 14,442 | +0.0% | 0.00% | 0.0% |
| SPAX | New | TIDAL ETF TRrobinson alternt | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $367,000 | -15.6% | 51,302 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $433,000 | +55.2% | 7,818 | +63.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $402,000 | -21.2% | 4,126 | -11.9% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $528,000 | +67.6% | 19,439 | +77.8% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $221,000 | +2.3% | 2,748 | +7.5% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $336,000 | +0.9% | 10,203 | +0.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $515,000 | +14.2% | 4,620 | +12.0% | 0.00% | 0.0% |
| TMCI | TREACE MED CONCEPTS INC | $269,000 | -14.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $238,000 | -14.7% | 11,217 | -18.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $410,000 | +38.5% | 4,089 | +2.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $363,000 | -26.4% | 4,675 | +8.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $228,000 | +6.0% | 7,000 | +1.6% | 0.00% | 0.0% |
| TPTX | TURNING POINT THERAPEUTICS I | $392,000 | -14.6% | 5,894 | 0.0% | 0.00% | 0.0% | |
| ME | Sell | 23ANDME HOLDING CO | $206,000 | -32.9% | 22,979 | -12.1% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $348,000 | +36.5% | 3,251 | +70.0% | 0.00% | 0.0% |
| TYME | TYME TECHNOLOGIES INC | $378,000 | -18.5% | 368,100 | 0.0% | 0.00% | 0.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $242,000 | +12.0% | 14,635 | +11.9% | 0.00% | 0.0% |
| USDP | New | USD PARTNERS LP | $195,000 | – | 31,300 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $377,000 | -1.8% | 18,882 | +3.8% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $391,000 | – | 22,249 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $312,000 | +12.2% | 8,530 | +13.2% | 0.00% | 0.0% |
| USM | UNITED STATES CELLULAR CORP | $209,000 | -12.6% | 6,567 | 0.0% | 0.00% | 0.0% | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $448,000 | +106.5% | 22,136 | +33.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $472,000 | -1.5% | 21,582 | +7.9% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $412,000 | -35.1% | 9,114 | -17.0% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $304,000 | +16.9% | 99,672 | +2.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $494,000 | +10.8% | 26,067 | +13.2% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $444,000 | -35.5% | 25,764 | -18.9% | 0.00% | -50.0% |
| VVV | Buy | VALVOLINE INC | $555,000 | +8.4% | 17,732 | +11.9% | 0.00% | 0.0% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $288,000 | – | 9,541 | +100.0% | 0.00% | – |
| VCEB | VANGUARD WORLD FDesg us corp bd | $228,000 | -1.3% | 3,098 | 0.0% | 0.00% | 0.0% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $204,000 | -3.3% | 1,510 | -3.2% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $230,000 | -6.1% | 1,337 | +0.3% | 0.00% | 0.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $226,000 | -2.2% | 1,154 | 0.0% | 0.00% | 0.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $221,000 | -13.0% | 3,326 | -10.2% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $480,000 | +3.2% | 8,473 | +6.7% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $327,000 | +1.9% | 1,526 | +8.2% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $259,000 | +14.6% | 1,844 | +18.5% | 0.00% | 0.0% |
| VREX | VAREX IMAGING CORP | $327,000 | +6.9% | 11,516 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC | $290,000 | +5.8% | 4,759 | -0.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $287,000 | -79.2% | 1,398 | -76.9% | 0.00% | -75.0% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $525,000 | +5.2% | 50,039 | +8.9% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $360,000 | +27.2% | 15,032 | +46.3% | 0.00% | 0.0% |
| UITB | Sell | VICTORY PORTFOLIOS II | $519,000 | -20.4% | 9,693 | -20.0% | 0.00% | -50.0% |
| UEVM | Sell | VICTORY PORTFOLIOS II | $228,000 | -9.5% | 4,731 | -3.2% | 0.00% | 0.0% |
| UIVM | Sell | VICTORY PORTFOLIOS II | $200,000 | -11.5% | 4,124 | -9.3% | 0.00% | 0.0% |
| ULVM | Sell | VICTORY PORTFOLIOS II | $279,000 | -14.4% | 4,328 | -12.8% | 0.00% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $246,000 | -12.5% | 5,675 | -11.0% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $250,000 | +19.6% | 4,357 | +24.3% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $305,000 | – | 13,855 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $388,000 | -45.2% | 15,004 | -2.1% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $427,000 | -13.9% | 10,633 | -1.4% | 0.00% | 0.0% |
| VTGN | VISTAGEN THERAPEUTICS INC | $372,000 | -13.3% | 136,078 | 0.0% | 0.00% | 0.0% | |
| VVNT | New | VIVINT SMART HOME INC | $278,000 | – | 29,433 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $381,000 | +5.8% | 5,700 | +7.2% | 0.00% | 0.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $230,000 | +28.5% | 15,825 | +58.2% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $311,000 | – | 9,022 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $402,000 | +33.6% | 2,394 | +15.8% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $502,000 | -4.6% | 1,954 | +17.2% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $440,000 | -18.4% | 2,501 | -10.1% | 0.00% | -50.0% |
| WSR | New | WHITESTONE REIT | $512,000 | – | 52,265 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $238,000 | – | 27,600 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $556,000 | +7.3% | 3,402 | +3.6% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $236,000 | -2.5% | 2,497 | +0.0% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $201,000 | – | 5,396 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $490,000 | +26.3% | 6,584 | +26.9% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $242,000 | +14.2% | 3,153 | +9.7% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $256,000 | +21.9% | 5,966 | +24.3% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $393,000 | -4.4% | 3,423 | +1.5% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $336,000 | -27.0% | 9,364 | -10.1% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTDadr | $203,000 | – | 1,933 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $230,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCput | $262,000 | +344.1% | 44,200 | -41.8% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $263,000 | -12.0% | 109,815 | -4.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $298,000 | -19.2% | 38,991 | +12.5% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $426,000 | – | 10,302 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $355,000 | -10.4% | 4,680 | -8.3% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $240,000 | -31.8% | 5,178 | -28.5% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $320,000 | -20.8% | 9,296 | -14.5% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $416,000 | – | 2,991 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $216,000 | -38.1% | 2,665 | -40.1% | 0.00% | 0.0% |
| BUR | Sell | BURFORD CAP LTD | $360,000 | -18.9% | 32,663 | -23.6% | 0.00% | 0.0% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $397,000 | 0.0% | 40,640 | 0.0% | 0.00% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $226,000 | -0.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| GOBI | GOBI ACQUISITION CORP | $290,000 | -1.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | AGRICO ACQUISITION CORP | $303,000 | – | 30,204 | +100.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $221,000 | +4.2% | 967 | +5.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $339,000 | -27.1% | 2,573 | -2.2% | 0.00% | 0.0% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $397,000 | +1.8% | 40,560 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $351,000 | +8.7% | 10,883 | +4.7% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $514,000 | -22.4% | 65,529 | +19.6% | 0.00% | -50.0% |
| New | SKYDECK ACQUISITION CORP | $199,000 | – | 20,598 | +100.0% | 0.00% | – | |
| STNE | Buy | STONECO LTD | $338,000 | -42.6% | 9,771 | +10.9% | 0.00% | -50.0% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $419,000 | -28.1% | 42,798 | -26.0% | 0.00% | -50.0% |
| VNTR | Buy | VENATOR MATLS PLC | $192,000 | +131.3% | 67,500 | +285.7% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $370,000 | – | 350 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $465,000 | – | 9,884 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $257,000 | +10.3% | 6,383 | +20.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $428,000 | -49.0% | 4,852 | -30.1% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $306,000 | +66.3% | 81,141 | +95.3% | 0.00% | 0.0% |
| CAMT | CAMTEK LTDord | $334,000 | +7.4% | 8,240 | 0.0% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $384,000 | +15.7% | 2,643 | +3.5% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $541,000 | -58.2% | 3,390 | -75.2% | 0.00% | -75.0% |
| IS | Buy | IRONSOURCE LTD | $235,000 | +20.5% | 21,550 | +16.2% | 0.00% | 0.0% |
| New | RISKIFIED LTD | $541,000 | – | 23,696 | +100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $355,000 | -88.0% | 16,252 | -85.8% | 0.00% | -88.9% |
| WIX | Buy | WIX COM LTD | $297,000 | -25.6% | 1,508 | +9.5% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $364,000 | – | 6,323 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $283,000 | +16.9% | 5,487 | +9.8% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $456,000 | +6.3% | 23,831 | +9.1% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $340,000 | +36.5% | 4,286 | +20.6% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $222,000 | +8.3% | 14,600 | +1.4% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $245,000 | +7.5% | 4,861 | +0.7% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $341,000 | -43.2% | 16,863 | -47.0% | 0.00% | -50.0% |
| PXD | New | PIONEER NAT RES COput | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $67,000 | -5.6% | 10,445 | 0.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $170,000 | -1.7% | 11,645 | +0.6% | 0.00% | -100.0% |
| UG | UNITED GUARDIAN INC | $156,000 | -4.9% | 11,000 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $121,000 | – | 10,660 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $11,000 | – | 31,900 | +100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,422 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -11,618 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,861 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -11,698 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -16,600 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -46,500 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -11,146 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,694 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -72,000 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -21,336 | -100.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -16,606 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,523 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,790 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -18,366 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -92,552 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $60,000 | – | 60,000 | +100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $6,000 | – | 300 | +200.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $21,000 | -16.0% | 29,358 | +8.7% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $122,000 | -3.2% | 247,500 | 0.0% | 0.00% | – | |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,273 | -100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $114,000 | -0.9% | 65,000 | 0.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INCput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $127,000 | -9.3% | 67,196 | +1.5% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $141,000 | -19.0% | 11,073 | -4.4% | 0.00% | -100.0% |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $0 | – | 700 | +100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| New | STAGWELL INC | $149,000 | – | 19,494 | +100.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INCput | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $159,000 | -12.6% | 19,201 | -10.3% | 0.00% | -100.0% |
| SPLK | Buy | SPLUNK INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $63,000 | -95.5% | 13,170 | -95.6% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLS COput | $0 | – | 100 | +100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $39,000 | – | 55,900 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $29,000 | – | 10,300 | +100.0% | 0.00% | – |
| SLHG | SKYLIGHT HEALTH GROUP INC | $53,000 | -40.4% | 21,760 | 0.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INCput | $1,000 | – | 3,800 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $8,000 | – | 12,200 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $0 | – | 100 | +100.0% | 0.00% | – |
| SINO-GLOBAL SHIPPING AMER LT | $36,000 | -29.4% | 16,000 | 0.0% | 0.00% | – | ||
| TSLA | Sell | TESLA INCput | $8,000 | -95.9% | 4,800 | -77.7% | 0.00% | -100.0% |
| SHOP | New | SHOPIFY INCput | $37,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $151,000 | – | 206,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $125,000 | +5.0% | 10,000 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $145,000 | -11.6% | 12,833 | -1.6% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $115,000 | -10.9% | 33,739 | +1.5% | 0.00% | – |
| TXT | New | TEXTRON INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $140,000 | -29.6% | 10,827 | +5.2% | 0.00% | -100.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $67,000 | +3.1% | 27,838 | +13.2% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $5,000 | – | 30,200 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $32,000 | – | 24,000 | +23900.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $69,000 | +3350.0% | 9,500 | +251.9% | 0.00% | – |
| MMM | New | 3M COput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $60,000 | -27.7% | 11,250 | 0.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,000 | -96.4% | 10,000 | -50.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $70,000 | – | 11,000 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $9,000 | – | 500 | -77.3% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $26,000 | – | 26,000 | +100.0% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $55,000 | -46.1% | 12,290 | -43.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $184,000 | -3.7% | 13,886 | 0.0% | 0.00% | -100.0% | |
| XBI | New | SPDR SER TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRput | $2,000 | -50.0% | 4,700 | +840.0% | 0.00% | – |
| New | RXSIGHT INC | $164,000 | – | 13,003 | +100.0% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $130,000 | -6.5% | 11,306 | +1.1% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $83,000 | – | 7,500 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $21,000 | -8.7% | 17,026 | +23.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $62,000 | – | 12,525 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $21,000 | -34.4% | 34,689 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INCput | $0 | – | 7,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $0 | – | 300 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDput | $47,000 | – | 41,500 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $2,000 | -60.0% | 18,200 | +1.1% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $98,000 | -15.5% | 3,742 | +24.5% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $65,000 | -22.6% | 69,400 | -1.8% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KRMD | REPRO MED SYS INC | $71,000 | -38.8% | 25,000 | 0.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $163,000 | -29.1% | 24,849 | -1.6% | 0.00% | -100.0% |
| REAX | New | THE REAL BROKERAGE INC | $20,000 | – | 10,565 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $6,000 | – | 7,600 | +3700.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $126,000 | – | 43,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $0 | -100.0% | 200 | -80.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $0 | – | 11,000 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $151,000 | -20.9% | 23,616 | +4.0% | 0.00% | -100.0% |
| TWLO | Exit | TWILIO INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INCput | $7,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $146,000 | – | 11,950 | +100.0% | 0.00% | – |
| FRST | PRIMIS FINANCIAL CORP | $148,000 | -4.5% | 10,197 | 0.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $78,000 | – | 100,000 | +100.0% | 0.00% | – |
| PWFL | POWERFLEET INC | $111,000 | -7.5% | 16,600 | 0.0% | 0.00% | – | |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| POOL | Buy | POOL CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $49,000 | +345.5% | 18,085 | +482.3% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INCput | $1,000 | – | 4,200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $55,000 | – | 50,000 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $15,000 | – | 26,500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $96,000 | – | 30,500 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $105,000 | – | 10,911 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $181,000 | – | 66,921 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $25,000 | +92.3% | 23,200 | -65.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $119,000 | -28.7% | 24,500 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $44,000 | -35.3% | 16,666 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $153,000 | – | 30,000 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $129,000 | – | 10,912 | +100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $0 | – | 200 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $143,000 | -8.3% | 46,190 | +0.4% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $95,000 | – | 13,155 | +100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $92,000 | -8.0% | 27,985 | +14.2% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $142,000 | -1.4% | 10,854 | +1.1% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $56,000 | – | 24,428 | +100.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $138,000 | -8.6% | 37,789 | 0.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTput | $3,000 | – | 2,100 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $45,000 | – | 20,705 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCput | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCput | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $163,000 | – | 23,025 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $128,000 | -12.3% | 12,768 | +24.3% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $176,000 | -33.3% | 11,430 | +4.1% | 0.00% | -100.0% |
| SMH | New | VANECK ETF TRUSTput | $46,000 | – | 30,700 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $170,000 | +1.2% | 25,706 | +3.5% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $1,000 | – | 3,200 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $7,000 | – | 26,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $16,000 | – | 11,376 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $163,000 | +0.6% | 11,784 | +0.2% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $47,000 | – | 400 | +100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -57,800 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $81,000 | -8.0% | 19,007 | -3.7% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $150,000 | -2.0% | 18,694 | +60.2% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORP | $77,000 | -30.6% | 22,966 | -1.3% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $31,000 | – | 15,281 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $13,000 | -80.6% | 12,900 | -64.7% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $73,000 | 0.0% | 14,703 | +1.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $8,000 | – | 13,079 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $48,000 | -5.9% | 28,465 | 0.0% | 0.00% | – | |
| NLS | New | NAUTILUS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $135,000 | -44.9% | 14,511 | -0.1% | 0.00% | -100.0% |
| NIO | New | NIO INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $128,000 | -22.9% | 54,258 | -22.8% | 0.00% | – |
| MSD | MORGAN STANLEY EMKT DBT FD I | $133,000 | -1.5% | 14,527 | 0.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $0 | – | 600 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $186,000 | -1.6% | 10,062 | -1.1% | 0.00% | -100.0% |
| MRNA | New | MODERNA INCput | $39,000 | – | 800 | +100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $29,000 | -25.6% | 15,666 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INCput | $0 | -100.0% | 5,000 | +2400.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $4,000 | -55.6% | 400 | -42.9% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $41,000 | +105.0% | 10,000 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $15,000 | -21.1% | 14,611 | +7.3% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $60,000 | – | 13,500 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $0 | – | 200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $29,000 | -38.3% | 17,078 | -0.6% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $47,000 | -2.1% | 15,708 | 0.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORPput | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $32,000 | – | 14,900 | +14800.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $39,000 | -9.3% | 10,800 | -6.2% | 0.00% | – |
| New | LUCID GROUP INCput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| LDI | Sell | LOANDEPOT INC | $75,000 | -47.6% | 11,020 | -0.9% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $84,000 | +82.6% | 33,316 | +104.2% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13,133 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $182,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPput | $1,000 | – | 10,000 | +9801.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $18,000 | – | 5,900 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $0 | – | 100 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $152,000 | – | 10,812 | +100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -22,751 | -100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $122,000 | – | 22,400 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $148,000 | +13.0% | 18,581 | +3.9% | 0.00% | – |
| KLAC | New | KLA CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $13,000 | +18.2% | 1,700 | -96.1% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| JD | JD.COM INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & COput | $57,000 | +18.8% | 11,000 | -77.1% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $12,000 | – | 22,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $67,000 | +15.5% | 50,900 | +1.4% | 0.00% | – |
| TLT | New | ISHARES TRput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $37,000 | +825.0% | 40,000 | +1233.3% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $178,000 | -22.9% | 14,521 | -3.3% | 0.00% | -100.0% |
| IRIX | IRIDEX CORP | $77,000 | +8.5% | 10,000 | 0.0% | 0.00% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRput | $1,000 | – | 5,400 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANput | $134,000 | – | 90,900 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $0 | – | 1,900 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $43,000 | -24.6% | 14,014 | 0.0% | 0.00% | – | |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $155,000 | -6.1% | 41,625 | +0.1% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $152,000 | -1.9% | 11,593 | +0.1% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $147,000 | – | 10,734 | +100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $145,000 | +5.1% | 32,644 | +5.0% | 0.00% | – |
| VERU | New | VERU INCput | $13,000 | – | 8,000 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $42,000 | – | 100 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $105,000 | – | 38,100 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 100 | +100.0% | 0.00% | – |
| IDN | INTELLICHECK INC | $171,000 | -3.4% | 21,000 | 0.0% | 0.00% | -100.0% | |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $81,000 | – | 12,150 | +100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $84,000 | -18.4% | 15,781 | +32.1% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $72,000 | +1.4% | 11,561 | -1.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $68,000 | – | 16,567 | +100.0% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $138,000 | -14.3% | 13,404 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.put | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $4,000 | – | 1,300 | +30.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $74,000 | +23.3% | 10,364 | +1.6% | 0.00% | – |
| INFN | INFINERA CORP | $89,000 | -19.1% | 10,702 | 0.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDput | $11,000 | – | 6,000 | +100.0% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $77,000 | +24.2% | 20,000 | +25.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $106,000 | -74.7% | 17,552 | -74.2% | 0.00% | -100.0% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $169,000 | +12.7% | 18,254 | +15.9% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $16,000 | +300.0% | 2,000 | 0.0% | 0.00% | – | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $75,000 | – | 13,633 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $11,000 | -38.9% | 10,432 | -16.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $74,000 | -97.3% | 32,338 | -96.5% | 0.00% | -100.0% |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $4,000 | -33.3% | 12,204 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $26,000 | -50.9% | 17,519 | 0.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $126,000 | +125.0% | 15,164 | +20.2% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $28,000 | +2700.0% | 12,600 | +2420.0% | 0.00% | – |
| HD | HOME DEPOT INCput | $1,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $0 | – | 300 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $96,000 | -10.3% | 17,472 | +21.6% | 0.00% | – |
| New | HCW BIOLOGICS INC | $45,000 | – | 14,000 | +100.0% | 0.00% | – | |
| WMT | New | WALMART INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $69,000 | – | 5,500 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $129,000 | – | 11,652 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $147,000 | – | 62,633 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $37,000 | -14.0% | 81,000 | +13.6% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,003 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSput | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $1,000 | – | 8,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INCput | $18,000 | – | 28,000 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $70,000 | – | 26,000 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $157,000 | +37.7% | 115,806 | +86.2% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $0 | – | 300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $5,000 | -95.1% | 800 | -99.4% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $73,000 | -2.7% | 14,108 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $177,000 | -6.3% | 47,741 | +0.1% | 0.00% | -100.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $81,000 | -4.7% | 10,171 | +0.4% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $158,000 | -17.3% | 10,081 | -13.0% | 0.00% | -100.0% |
| JOB | GEE GROUP INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $73,000 | -19.8% | 10,744 | +3.7% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $180,000 | – | 180,000 | +100.0% | 0.00% | – | |
| FNV | New | FRANCO NEV CORPput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $97,000 | – | 100,435 | +100.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $39,000 | -42.6% | 12,100 | -4.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $142,000 | -9.6% | 43,950 | 0.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $0 | – | 200 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $49,000 | -22.2% | 11,414 | +1.9% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $179,000 | -12.3% | 14,000 | -6.7% | 0.00% | -100.0% |
| FSLR | New | FIRST SOLAR INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $0 | – | 2,700 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $67,000 | -90.6% | 11,823 | -84.2% | 0.00% | -100.0% |
| FFIV | New | F5 NETWORKS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $0 | – | 100 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $161,000 | +91.7% | 34,313 | +106.9% | 0.00% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $150,000 | – | 19,795 | +100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $88,000 | +17.3% | 73,867 | +48.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $8,000 | -38.5% | 11,485 | +0.7% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $53,000 | +10.4% | 15,000 | -0.8% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $92,000 | -70.2% | 22,588 | -55.3% | 0.00% | -100.0% |
| EBAY | Buy | EBAY INC.put | $3,000 | +50.0% | 6,400 | +1.6% | 0.00% | – |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $137,000 | +33.0% | 31,100 | +37.4% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSput | $30,000 | – | 30,000 | +29900.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $0 | – | 300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $37,000 | -2.6% | 13,000 | +13.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCput | $3,000 | -62.5% | 1,000 | -33.3% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCput | $23,000 | +1050.0% | 1,300 | -13.3% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $2,000 | -96.7% | 6,000 | -72.1% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $84,000 | +9.1% | 12,000 | +9.1% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $159,000 | +0.6% | 16,804 | +2.9% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $46,000 | – | 3,400 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $3,000 | +50.0% | 500 | +66.7% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $5,000 | – | 13,000 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $126,000 | 0.0% | 17,413 | +58.8% | 0.00% | – |
| DDOG | New | DATADOG INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $123,000 | +0.8% | 30,487 | +5.0% | 0.00% | – |
| DARE | Sell | DARE BIOSCIENCE INC | $36,000 | -36.8% | 22,035 | -26.6% | 0.00% | – |
| YELL | New | YELLOW CORPput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $144,000 | -6.5% | 12,183 | -2.5% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $99,000 | +11.2% | 12,229 | +3.9% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $155,000 | – | 12,761 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCput | $14,000 | -50.0% | 5,100 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $4,000 | – | 16,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $136,000 | – | 19,669 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $66,000 | -32.0% | 14,138 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $16,000 | -44.8% | 15,677 | -0.9% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $95,000 | -30.1% | 51,875 | +0.7% | 0.00% | – |
| COO | New | COOPER COS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORPput | $6,000 | – | 8,000 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $85,000 | -22.7% | 21,000 | -16.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $57,000 | +9.6% | 12,686 | +4.1% | 0.00% | – |
| ZUO | New | ZUORA INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $5,000 | – | 8,200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $180,000 | – | 27,523 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $178,000 | – | 66,883 | +100.0% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $20,000 | -31.0% | 12,379 | 0.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,959 | -100.0% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $132,000 | – | 12,866 | +100.0% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $66,000 | -42.1% | 63,001 | -30.8% | 0.00% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $149,000 | -16.8% | 15,238 | -16.4% | 0.00% | -100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $0 | – | 400 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $80,000 | -42.9% | 10,931 | +4.9% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $124,000 | -13.3% | 24,316 | +1.4% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCput | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $92,000 | -27.0% | 11,387 | -8.3% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $131,000 | – | 13,400 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $3,000 | – | 29,000 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $74,000 | – | 12,009 | +100.0% | 0.00% | – |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $24,000 | 0.0% | 40,100 | +141.6% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $66,000 | – | 77,000 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $54,000 | +1.9% | 21,212 | +17.8% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $147,000 | -82.9% | 3,082 | -79.4% | 0.00% | -100.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -220,000 | -100.0% | 0.00% | – |
| CRNC | New | CERENCE INCput | $0 | – | 700 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $22,000 | -29.0% | 13,497 | +17.4% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $12,000 | – | 10,021 | +100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $128,000 | -9.2% | 10,687 | 0.0% | 0.00% | – | |
| CVNA | New | CARVANA COput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $48,000 | -84.2% | 25,000 | -90.2% | 0.00% | -100.0% |
| CMO | New | CAPSTEAD MTG CORP | $114,000 | – | 17,057 | +100.0% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $159,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORPput | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $104,000 | -14.8% | 30,489 | -0.7% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $104,000 | -24.6% | 10,100 | -20.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $0 | – | 800 | +100.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $25,000 | -34.2% | 16,260 | +18.2% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $156,000 | +50.0% | 45,106 | +78.4% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -13,504 | -100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COput | $112,000 | +409.1% | 40,000 | +400.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $139,000 | – | 13,400 | +100.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE INCput | $55,000 | +1733.3% | 35,000 | +250.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $129,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $105,000 | -15.3% | 10,750 | -12.6% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $107,000 | -17.1% | 11,475 | -12.9% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $164,000 | – | 26,960 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $167,000 | – | 56,900 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $2,000 | – | 9,000 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCput | $5,000 | +400.0% | 2,400 | +1100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $77,000 | -19.8% | 20,551 | +12.7% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $182,000 | -11.2% | 13,013 | +15.3% | 0.00% | -100.0% |
| BKR | New | BAKER HUGHES COMPANYput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $122,000 | -3.2% | 14,022 | 0.0% | 0.00% | – | |
| BP | New | BP PLCput | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $30,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $106,000 | – | 41,600 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $65,000 | – | 20,100 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWput | $9,000 | – | 17,000 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $28,000 | -56.9% | 39,295 | -8.3% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $65,000 | -48.8% | 20,000 | -11.9% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $57,000 | -23.0% | 72,000 | +16.1% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $176,000 | -4.3% | 16,421 | +2.0% | 0.00% | -100.0% |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $70,000 | -23.9% | 33,336 | +7.1% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $82,000 | – | 19,065 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $170,000 | -26.4% | 42,523 | -0.6% | 0.00% | -100.0% |
| AQMS | AQUA METALS INC | $41,000 | -31.7% | 19,570 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $151,000 | -28.8% | 22,541 | +70.6% | 0.00% | -100.0% |
| Exit | DERMTECH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHcall | $0 | – | -720,000 | -100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $150,000 | -16.2% | 19,834 | +0.5% | 0.00% | -100.0% |
| APA | New | APA CORPORATIONput | $19,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $140,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $85,000 | -14.1% | 23,436 | +2.2% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| TWOA | TWO | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INCput | $103,000 | +758.3% | 66,600 | +1232.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $59,000 | – | 142,000 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $27,000 | +285.7% | 16,104 | +302.2% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $2,000 | +100.0% | 1,900 | +18.8% | 0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -13,623 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,000 | -98.8% | 1,200 | -99.7% | 0.00% | -100.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $77,000 | -21.4% | 12,791 | -10.9% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $72,000 | -35.7% | 26,319 | -18.7% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $16,000 | -15.8% | 600 | -50.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $148,000 | – | 11,304 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $21,000 | – | 2,099 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCput | $30,000 | – | 170,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $38,000 | +26.7% | 24,750 | +31.3% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $34,000 | -10.5% | 10,125 | 0.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $10,000 | – | 2,500 | +733.3% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $131,000 | -36.7% | 22,000 | -12.0% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $23,000 | -25.8% | 15,000 | +20.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AA | New | ALCOA CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $33,000 | -26.7% | 20,000 | -23.1% | 0.00% | – |
| New | PERION NETWORK LTD | $184,000 | – | 10,571 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $141,000 | -24.6% | 48,693 | -0.9% | 0.00% | -100.0% |
| RWLK | Buy | REWALK ROBOTICS LTD | $75,000 | +1.4% | 50,000 | +13.6% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -15,967 | -100.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $82,000 | -43.1% | 41,095 | -38.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $16,000 | – | 4,100 | +4000.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $171,000 | – | 10,264 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $37,000 | – | 4,500 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $72,000 | +12.5% | 14,000 | -6.7% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $61,000 | -7.6% | 12,521 | 0.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $16,000 | +100.0% | 22,358 | +70.8% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $7,000 | – | 28,000 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $66,000 | +407.7% | 69,050 | +466.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $147,000 | -93.1% | 22,464 | -93.1% | 0.00% | -100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $98,000 | -54.8% | 16,902 | -37.7% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $165,000 | -31.8% | 33,576 | +143.6% | 0.00% | -100.0% |
| ABBV | New | ABBVIE INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $122,000 | -12.9% | 11,300 | +4.6% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRput | $1,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -10,388 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| XME | Exit | SPDR SER TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -63,100 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,975 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CROX | Exit | CROCS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSput | $0 | – | -62,700 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,857 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,365 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,337 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,982 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -100 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VXRT | Exit | VAXART INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -23,689 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -12,170 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -6,648 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,083 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -11,095 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -11,419 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -5 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -100 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -12,510 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,018 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,722 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -29,910 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,197 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3,433 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -10,068 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -2,943 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,435 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -59,809 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -15,557 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -14,437 | -100.0% | -0.00% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -7,613 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,007 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,219 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -8,423 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -7,877 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,081 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -12,204 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,026 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,395 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -31,577 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -25,282 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -13,247 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -63,711 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -4,909 | -100.0% | -0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,809 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -14,103 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,083 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -8,962 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -11,852 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -272,800 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,828 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,359 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -13,940 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,140 | -100.0% | -0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -9,060 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,380 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,519 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -13,110 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,092 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -13,441 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -13,390 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,965 | -100.0% | -0.00% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -9,881 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -13,892 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -25,227 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,094 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,405 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -19,082 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -8,318 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,556 | -100.0% | -0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -11,727 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -7,020 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,183 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,038 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -7,100 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -3,887 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,898 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,175 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,846 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,483 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,055 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -9,194 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,716 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,667 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -5,893 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -43,357 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -2,105 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -16,035 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -9,521 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -15,589 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,649 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,252 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -2,915 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,912 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,097 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,698 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -6,946 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,646 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,188 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,896 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,065 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -16,256 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -12,611 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -8,702 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,202 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -4,666 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -6,679 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -55,052 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -56,361 | -100.0% | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -10,495 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -12,468 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -43,743 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,724 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -22,055 | -100.0% | -0.00% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -33,426 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -17,549 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -22,515 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -30,894 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -16,161 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -26,848 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -21,157 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,441 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -12,608 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -14,145 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -9,133 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -12,829 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -4,155,300 | -100.0% | -0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -105,000 | -100.0% | -0.00% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -15,080 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -20,107 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -68,266 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -39,596 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -98,374 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -25,819 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -81,656 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -21,233 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -21,860 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -43,283 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -121,900 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -155,417 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -40,483 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -20,470 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -112,352 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,757 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,413,000 | -100.0% | -0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -29,697 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -170,222 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -76,267 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -85,587 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -99,882 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -33,254 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -143,169 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -47,106 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -209,096 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -67,335 | -100.0% | -0.01% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -18,760 | -100.0% | -0.01% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -293,722 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -39,233 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -16,974 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -393,979 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -420,615 | -100.0% | -0.01% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -124,102 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -570,688 | -100.0% | -0.02% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -4,042,984 | -100.0% | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -964,550 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -364,192 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -451,671 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -122,357 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -518,044 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -726,641 | -100.0% | -0.06% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -657,186 | -100.0% | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -782,451 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,006,024 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -1,109,494 | -100.0% | -0.08% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,179,714 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View HighTower Advisors, 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.