$45.6 Billion is the total value of HighTower Advisors, LLC's 3385 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,960,386,000 | +35.0% | 11,037,630 | +7.5% | 4.30% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $1,438,181,000 | +32.4% | 4,277,500 | +11.0% | 3.15% | +8.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $983,351,000 | +9.7% | 2,182 | +0.1% | 2.16% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $893,479,000 | +20.4% | 1,881,676 | +8.8% | 1.96% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $722,854,000 | +23.8% | 1,515,500 | +11.8% | 1.58% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $594,943,000 | +25.7% | 3,476,715 | +18.6% | 1.30% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $579,115,000 | +7.7% | 173,785 | +6.2% | 1.27% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $568,780,000 | +15.7% | 1,904,031 | +5.7% | 1.25% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,168,000 | +34.9% | 184,369 | +24.4% | 1.17% | +10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $431,576,000 | +18.2% | 988,601 | +6.8% | 0.95% | -3.2% |
| PEP | Buy | PEPSICO INC | $359,604,000 | +35.7% | 2,070,452 | +17.6% | 0.79% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $336,356,000 | +16.0% | 1,100,661 | +4.1% | 0.74% | -5.0% |
| V | Buy | VISA INC | $325,218,000 | +13.0% | 1,499,840 | +16.0% | 0.71% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $315,601,000 | +42.5% | 1,929,669 | +21.8% | 0.69% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $314,444,000 | +3.0% | 5,139,866 | -0.9% | 0.69% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $307,399,000 | +8.9% | 1,939,580 | +12.4% | 0.67% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $302,102,000 | +25.4% | 1,126,929 | +12.7% | 0.66% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $292,295,000 | +20.5% | 100,951 | +10.9% | 0.64% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,513,000 | +16.8% | 1,691,619 | +4.5% | 0.64% | -4.4% |
| GLD | Sell | SPDR GOLD TR | $288,407,000 | +2.5% | 1,686,765 | -1.6% | 0.63% | -16.1% |
| FB | Buy | META PLATFORMS INCcl a | $275,240,000 | +21.6% | 818,929 | +22.7% | 0.60% | -0.5% |
| HD | Buy | HOME DEPOT INC | $274,076,000 | +32.5% | 660,540 | +4.9% | 0.60% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $270,707,000 | +18.2% | 1,748,367 | +29.2% | 0.59% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $266,596,000 | +42.3% | 3,316,186 | +35.7% | 0.58% | +16.6% |
| PXD | Sell | PIONEER NAT RES CO | $256,527,000 | -1.5% | 1,410,374 | -9.9% | 0.56% | -19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,754,000 | +35.9% | 507,772 | +5.5% | 0.56% | +11.3% |
| BAC | Buy | BK OF AMERICA CORP | $250,773,000 | +5.9% | 5,639,049 | +1.0% | 0.55% | -13.2% |
| TSLA | Buy | TESLA INC | $251,056,000 | +49.7% | 237,610 | +9.9% | 0.55% | +22.5% |
| SCL | Buy | STEPAN CO | $247,392,000 | +10.1% | 1,990,441 | +0.1% | 0.54% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $246,840,000 | +9.4% | 769,214 | -1.1% | 0.54% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $245,710,000 | +16.0% | 2,146,866 | +10.6% | 0.54% | -4.9% |
| PFE | Buy | PFIZER INC | $235,825,000 | +49.8% | 3,991,562 | +9.0% | 0.52% | +22.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $226,052,000 | +16.0% | 936,331 | +6.7% | 0.50% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $225,068,000 | +24.0% | 3,550,908 | +6.4% | 0.49% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $223,912,000 | +49.7% | 760,974 | +5.3% | 0.49% | +22.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $216,633,000 | +32.6% | 2,902,404 | +31.9% | 0.48% | +8.7% |
| MRK | Buy | MERCK & CO INC | $207,985,000 | +14.3% | 2,713,136 | +12.1% | 0.46% | -6.4% |
| ABT | Buy | ABBOTT LABS | $205,816,000 | +55.8% | 1,462,635 | +30.8% | 0.45% | +27.4% |
| LOW | Buy | LOWES COS INC | $201,371,000 | +105.6% | 778,870 | +61.2% | 0.44% | +68.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $199,492,000 | +8.9% | 6,886,360 | -0.1% | 0.44% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $198,845,000 | +31.0% | 350,178 | +3.6% | 0.44% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $194,438,000 | +20.0% | 907,200 | +2.0% | 0.43% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $192,725,000 | +23.9% | 1,641,752 | +7.1% | 0.42% | +1.4% |
| AVGO | Buy | BROADCOM INC | $192,519,000 | +62.9% | 289,053 | +18.4% | 0.42% | +33.5% |
| NKE | Buy | NIKE INCcl b | $189,883,000 | +29.0% | 1,137,240 | +12.3% | 0.42% | +5.6% |
| ABBV | Buy | ABBVIE INC | $184,018,000 | +31.9% | 1,358,731 | +5.0% | 0.40% | +8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $179,976,000 | +149.3% | 434,362 | +92.5% | 0.39% | +104.1% |
| WMT | Buy | WALMART INC | $177,296,000 | +17.8% | 1,226,451 | +13.6% | 0.39% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $174,142,000 | +11.3% | 3,410,710 | +10.1% | 0.38% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $173,297,000 | +2.2% | 3,436,566 | +13.4% | 0.38% | -16.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $173,050,000 | +214.2% | 1,520,566 | +187.2% | 0.38% | +157.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $163,223,000 | +9.0% | 454,172 | +5.4% | 0.36% | -10.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $159,582,000 | +21.5% | 348,285 | +6.3% | 0.35% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $159,352,000 | -20.7% | 3,067,245 | -17.5% | 0.35% | -35.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $159,101,000 | +86.5% | 280,466 | +89.3% | 0.35% | +53.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $159,011,000 | +17.7% | 3,217,083 | +19.1% | 0.35% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $157,180,000 | +10.3% | 4,044,937 | +9.8% | 0.34% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $157,038,000 | +49.7% | 858,880 | +5.7% | 0.34% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $154,418,000 | +60.5% | 1,319,942 | +51.3% | 0.34% | +31.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $151,953,000 | +0.5% | 5,130,126 | +3.4% | 0.33% | -17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $148,552,000 | +46.9% | 1,592,241 | +23.7% | 0.33% | +20.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $148,257,000 | +20.8% | 882,804 | +12.6% | 0.32% | -0.9% |
| CRM | Buy | SALESFORCE COM INC | $143,160,000 | +6.6% | 562,779 | +13.7% | 0.31% | -12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $142,835,000 | +11.8% | 2,569,341 | +1.1% | 0.31% | -8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $142,771,000 | +54.5% | 504,231 | +43.6% | 0.31% | +26.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $140,973,000 | +14.6% | 2,300,427 | +14.0% | 0.31% | -6.1% |
| INTC | Buy | INTEL CORP | $139,017,000 | +0.8% | 2,699,607 | +4.3% | 0.30% | -17.3% |
| LLY | Buy | LILLY ELI & CO | $135,519,000 | +38.8% | 490,186 | +15.9% | 0.30% | +13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $135,462,000 | +59.6% | 676,033 | +55.8% | 0.30% | +30.8% |
| BX | Sell | BLACKSTONE INC | $134,704,000 | -3.3% | 1,040,955 | -13.1% | 0.30% | -20.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $133,607,000 | +77.4% | 2,028,768 | +58.5% | 0.29% | +45.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $131,805,000 | +61.0% | 809,981 | +48.1% | 0.29% | +32.0% |
| GM | Buy | GENERAL MTRS CO | $131,518,000 | +17.3% | 2,242,389 | +5.4% | 0.29% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $129,323,000 | +18.6% | 1,643,917 | +17.6% | 0.28% | -3.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $127,936,000 | +8.1% | 1,874,530 | +3.9% | 0.28% | -11.7% |
| CVS | Buy | CVS HEALTH CORP | $127,810,000 | +140.1% | 1,239,169 | +97.1% | 0.28% | +95.8% |
| ORCL | Buy | ORACLE CORP | $126,539,000 | +3.7% | 1,451,037 | +3.7% | 0.28% | -15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $126,347,000 | +25.5% | 1,510,156 | +10.8% | 0.28% | +2.6% |
| TTGT | Sell | TECHTARGET INC | $125,886,000 | +4.6% | 1,315,965 | -9.8% | 0.28% | -14.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $125,546,000 | +15.2% | 3,608,445 | +10.6% | 0.28% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $124,658,000 | +16.9% | 1,471,100 | +17.9% | 0.27% | -4.2% |
| KO | Buy | COCA COLA CO | $121,496,000 | +16.3% | 2,051,827 | +2.9% | 0.27% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $121,050,000 | +20.2% | 3,099,632 | +15.5% | 0.26% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $120,155,000 | +12.0% | 671,775 | +6.0% | 0.26% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $119,851,000 | +53.3% | 364,107 | +41.6% | 0.26% | +25.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $118,626,000 | +1.7% | 1,837,735 | +1.8% | 0.26% | -16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $117,581,000 | +20.8% | 444,643 | +10.4% | 0.26% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $117,126,000 | +7.2% | 2,441,391 | +3.7% | 0.26% | -12.3% |
| AMGN | Buy | AMGEN INC | $117,159,000 | +6.0% | 521,888 | +0.3% | 0.26% | -13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $117,219,000 | +29.0% | 332,996 | +2.5% | 0.26% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,762,000 | -7.5% | 866,724 | -3.7% | 0.25% | -24.2% |
| MDT | Buy | MEDTRONIC PLC | $115,430,000 | +10.3% | 1,115,405 | +34.0% | 0.25% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $114,239,000 | +24.9% | 513,674 | +22.8% | 0.25% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,971,000 | +21.1% | 950,623 | +50.5% | 0.25% | -0.8% |
| TGT | Buy | TARGET CORP | $113,299,000 | +4.1% | 489,281 | +2.9% | 0.25% | -14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $110,181,000 | +22.9% | 748,896 | +13.1% | 0.24% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $109,982,000 | +112.8% | 287,200 | +110.6% | 0.24% | +74.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $108,108,000 | +4.5% | 2,103,482 | +7.0% | 0.24% | -14.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $108,054,000 | +72.9% | 2,004,814 | +74.0% | 0.24% | +41.9% |
| ZTS | Buy | ZOETIS INCcl a | $108,076,000 | +31.3% | 443,283 | +4.5% | 0.24% | +7.7% |
| MCO | Buy | MOODYS CORP | $107,621,000 | +17.6% | 275,519 | +6.9% | 0.24% | -3.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $107,296,000 | -21.5% | 1,135,052 | -8.2% | 0.24% | -35.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $104,422,000 | -5.5% | 915,841 | -4.8% | 0.23% | -22.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $102,603,000 | +8.8% | 959,330 | +0.1% | 0.22% | -10.7% |
| SYK | Buy | STRYKER CORPORATION | $101,632,000 | +73.9% | 380,449 | +71.7% | 0.22% | +42.9% |
| MMM | Buy | 3M CO | $100,613,000 | +8.7% | 565,657 | +7.5% | 0.22% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $97,413,000 | +44.8% | 1,024,717 | +44.4% | 0.21% | +18.9% |
| AZO | Buy | AUTOZONE INC | $95,884,000 | +31.3% | 45,789 | +6.4% | 0.21% | +7.7% |
| TJX | Buy | TJX COS INC NEW | $95,316,000 | +35.9% | 1,255,651 | +18.2% | 0.21% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $95,530,000 | -22.6% | 506,212 | +6.8% | 0.21% | -36.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $90,960,000 | +151.1% | 1,370,905 | +120.1% | 0.20% | +105.2% |
| BDX | Buy | BECTON DICKINSON & CO | $90,424,000 | +90.7% | 359,499 | +86.4% | 0.20% | +55.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $89,883,000 | +11.4% | 1,442,813 | +5.8% | 0.20% | -8.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $89,872,000 | +12.7% | 617,478 | +2.0% | 0.20% | -7.5% |
| UMI | Buy | USCF ETF TRmidstream energy | $87,862,000 | +5.7% | 3,036,867 | +7.1% | 0.19% | -13.1% |
| FDX | Buy | FEDEX CORP | $87,960,000 | +237.0% | 339,968 | +185.6% | 0.19% | +175.7% |
| TIP | Buy | ISHARES TRtips bd etf | $86,583,000 | +69.1% | 670,109 | +67.2% | 0.19% | +38.7% |
| HON | Buy | HONEYWELL INTL INC | $85,575,000 | +11.5% | 410,871 | +13.4% | 0.19% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $85,559,000 | +31.8% | 737,335 | +15.6% | 0.19% | +8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,979,000 | +35.4% | 488,770 | +16.3% | 0.19% | +10.7% |
| CAT | Buy | CATERPILLAR INC | $83,550,000 | +15.7% | 404,514 | +7.6% | 0.18% | -5.2% |
| TFC | Buy | TRUIST FINL CORP | $83,217,000 | +95.8% | 1,421,730 | +96.2% | 0.18% | +59.6% |
| BLK | Sell | BLACKROCK INC | $82,798,000 | +7.5% | 90,437 | -1.4% | 0.18% | -12.1% |
| NFLX | Buy | NETFLIX INC | $82,181,000 | +18.0% | 136,609 | +19.7% | 0.18% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $81,006,000 | +58.1% | 949,049 | +40.0% | 0.18% | +29.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $81,199,000 | -6.0% | 228,410 | -8.8% | 0.18% | -22.9% |
| MKL | Buy | MARKEL CORP | $80,616,000 | +6.8% | 65,403 | +3.7% | 0.18% | -12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $79,093,000 | +23.2% | 350,031 | +19.2% | 0.17% | +0.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $78,586,000 | +1100.2% | 1,557,789 | +1115.4% | 0.17% | +855.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,356,000 | +71.7% | 117,490 | +47.1% | 0.17% | +41.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,887,000 | +16.5% | 648,108 | +8.1% | 0.17% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $78,063,000 | +11.6% | 965,968 | +13.2% | 0.17% | -8.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $75,926,000 | +8.8% | 1,561,444 | +3.7% | 0.17% | -11.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $75,336,000 | +7.0% | 3,022,961 | +1.7% | 0.16% | -12.2% |
| USB | Buy | US BANCORP DEL | $73,838,000 | -0.5% | 1,315,035 | +5.4% | 0.16% | -18.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $73,637,000 | +56.7% | 282,405 | +41.1% | 0.16% | +27.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $72,823,000 | +16.9% | 563,913 | +6.4% | 0.16% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,908,000 | +23.8% | 140,793 | +15.0% | 0.16% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $72,577,000 | +26.0% | 1,391,591 | +13.7% | 0.16% | +3.2% |
| UNP | Buy | UNION PAC CORP | $72,549,000 | +34.3% | 287,069 | +4.4% | 0.16% | +9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $71,914,000 | +12.8% | 236,484 | -5.0% | 0.16% | -7.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $71,901,000 | +62.4% | 458,933 | +50.8% | 0.16% | +32.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $71,747,000 | +45.0% | 887,783 | +36.0% | 0.16% | +18.9% |
| CME | Buy | CME GROUP INC | $71,650,000 | +23.4% | 313,632 | +4.4% | 0.16% | +1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $70,665,000 | +43.1% | 250,789 | +42.2% | 0.16% | +17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $70,942,000 | +38.7% | 278,356 | +28.8% | 0.16% | +13.1% |
| MSCI | Buy | MSCI INC | $70,753,000 | +2.6% | 115,496 | +1.8% | 0.16% | -16.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $70,325,000 | +14.3% | 685,532 | +12.2% | 0.15% | -6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $69,927,000 | +24.0% | 817,624 | +24.9% | 0.15% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC | $69,919,000 | +27.8% | 444,237 | +4.5% | 0.15% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $69,490,000 | +11.1% | 395,194 | +5.9% | 0.15% | -9.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $68,901,000 | +20.8% | 1,411,009 | +24.7% | 0.15% | -1.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $68,603,000 | +9.8% | 214,327 | +1.9% | 0.15% | -10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $67,042,000 | +20.4% | 598,114 | +11.1% | 0.15% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $66,676,000 | +5.3% | 407,792 | +8.0% | 0.15% | -14.1% |
| T | Sell | AT&T INC | $66,214,000 | -26.6% | 2,692,590 | -19.3% | 0.14% | -39.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $66,312,000 | +33.6% | 415,039 | +8.7% | 0.14% | +9.0% |
| LIN | Buy | LINDE PLC | $65,667,000 | +36.1% | 189,557 | +15.2% | 0.14% | +11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $64,245,000 | +10.6% | 884,835 | +6.3% | 0.14% | -9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $63,760,000 | -6.3% | 2,903,515 | -7.7% | 0.14% | -23.1% |
| TXN | Buy | TEXAS INSTRS INC | $63,724,000 | +1.4% | 338,126 | +3.4% | 0.14% | -16.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $62,758,000 | +17.6% | 736,212 | +9.3% | 0.14% | -3.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $62,540,000 | +22.9% | 703,101 | +12.0% | 0.14% | +0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,898,000 | +22.5% | 1,034,286 | +26.3% | 0.14% | +0.7% |
| TRP | Buy | TC ENERGY CORP | $61,919,000 | -1.4% | 1,330,388 | +1.8% | 0.14% | -19.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $60,765,000 | +14.6% | 838,375 | +1.3% | 0.13% | -6.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $59,997,000 | -5.2% | 590,772 | -4.9% | 0.13% | -21.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $59,807,000 | +17.7% | 517,116 | +4.2% | 0.13% | -3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $59,643,000 | +62.9% | 642,846 | +65.8% | 0.13% | +33.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $59,131,000 | +7.4% | 1,090,529 | +2.6% | 0.13% | -11.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $58,760,000 | +201.0% | 965,856 | +203.9% | 0.13% | +148.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $58,852,000 | +489.6% | 966,319 | +444.2% | 0.13% | +377.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $58,270,000 | -2.1% | 747,067 | +1.8% | 0.13% | -19.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $57,761,000 | +30.7% | 234,347 | +6.0% | 0.13% | +7.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $57,186,000 | +44.5% | 657,146 | +36.6% | 0.12% | +17.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $56,978,000 | +13.0% | 301,726 | +1.2% | 0.12% | -7.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $56,229,000 | +68.8% | 1,064,255 | +70.2% | 0.12% | +38.2% |
| COP | Buy | CONOCOPHILLIPS | $55,477,000 | +12.8% | 768,719 | +5.8% | 0.12% | -7.6% |
| IXUS | Buy | ISHARES TRcore msci total | $55,221,000 | +4.3% | 778,408 | +4.4% | 0.12% | -14.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $55,298,000 | +24.6% | 1,254,164 | +8.0% | 0.12% | +1.7% |
| DOW | Buy | DOW INC | $54,336,000 | +21.6% | 957,384 | +23.2% | 0.12% | -0.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $54,467,000 | +6.6% | 258,314 | -2.6% | 0.12% | -13.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $54,073,000 | +8.7% | 651,563 | +2.5% | 0.12% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $54,394,000 | +48.6% | 378,014 | +6.3% | 0.12% | +21.4% |
| SO | Buy | SOUTHERN CO | $52,008,000 | +13.9% | 758,751 | +2.9% | 0.11% | -6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $51,801,000 | +64.1% | 177,101 | +49.2% | 0.11% | +35.7% |
| LRCX | Buy | LAM RESEARCH CORP | $51,548,000 | +145.3% | 71,747 | +94.8% | 0.11% | +101.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $50,534,000 | +33.0% | 844,902 | +33.3% | 0.11% | +8.8% |
| MS | Buy | MORGAN STANLEY | $49,909,000 | +12.3% | 510,727 | +11.2% | 0.11% | -8.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $49,953,000 | +24.8% | 29,450 | +1.3% | 0.11% | +1.9% |
| MXL | Sell | MAXLINEAR INC | $49,735,000 | +40.8% | 659,720 | -8.0% | 0.11% | +14.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $49,813,000 | +14.8% | 1,185,803 | +6.6% | 0.11% | -6.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $49,735,000 | +18.0% | 243,398 | +3.6% | 0.11% | -3.5% |
| GIS | Buy | GENERAL MLS INC | $49,930,000 | +15.0% | 741,801 | +2.2% | 0.11% | -6.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $48,876,000 | +12.4% | 432,546 | +3.4% | 0.11% | -7.8% |
| DE | Buy | DEERE & CO | $48,202,000 | +8.8% | 140,680 | +6.4% | 0.11% | -10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $48,461,000 | +19.9% | 343,974 | +8.4% | 0.11% | -1.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $47,794,000 | +35.5% | 447,404 | +24.1% | 0.10% | +11.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,773,000 | +43.3% | 1,085,134 | +15.8% | 0.10% | +18.0% |
| ULTA | Buy | ULTA BEAUTY INC | $47,707,000 | +29.4% | 115,893 | +13.6% | 0.10% | +6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,234,000 | +29.6% | 226,600 | +7.7% | 0.10% | +6.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,825,000 | +24.6% | 128,879 | +16.0% | 0.10% | +2.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $46,382,000 | +31.5% | 437,791 | +31.1% | 0.10% | +8.5% |
| ARCC | Buy | ARES CAPITAL CORP | $46,615,000 | +15.1% | 2,201,205 | +10.5% | 0.10% | -5.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $45,723,000 | +13548.7% | 454,542 | +13749.5% | 0.10% | +9900.0% |
| ECL | Buy | ECOLAB INC | $45,468,000 | +26.2% | 193,939 | +12.2% | 0.10% | +4.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $45,814,000 | +17.6% | 424,550 | +7.3% | 0.10% | -3.8% |
| ETN | Buy | EATON CORP PLC | $45,796,000 | +40.7% | 264,790 | +21.1% | 0.10% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,820,000 | +15.8% | 436,910 | +7.7% | 0.10% | -5.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $45,738,000 | +14.7% | 405,481 | +15.6% | 0.10% | -6.5% |
| VMI | New | VALMONT INDS INC | $45,502,000 | – | 181,507 | +100.0% | 0.10% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,331,000 | +201.9% | 558,130 | +206.2% | 0.10% | +147.5% |
| MO | Buy | ALTRIA GROUP INC | $44,853,000 | +18.8% | 946,554 | +14.3% | 0.10% | -3.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $44,871,000 | -0.7% | 1,412,361 | -0.8% | 0.10% | -19.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $44,444,000 | -0.6% | 294,510 | +0.1% | 0.10% | -19.2% |
| BA | Buy | BOEING CO | $44,160,000 | -6.5% | 219,702 | +2.2% | 0.10% | -23.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $44,016,000 | +17.1% | 268,924 | +5.9% | 0.10% | -5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $44,024,000 | -19.0% | 308,040 | -24.9% | 0.10% | -33.8% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $43,149,000 | +28.1% | 388,530 | +11.0% | 0.10% | +5.6% |
| SRE | Buy | SEMPRA | $43,178,000 | +11.8% | 326,006 | +6.7% | 0.10% | -7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,497,000 | +0.4% | 118,651 | +179.6% | 0.09% | -17.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $42,529,000 | +14.9% | 235,180 | +1.7% | 0.09% | -6.1% |
| MIDD | Buy | MIDDLEBY CORP | $42,419,000 | +23.6% | 215,515 | +7.1% | 0.09% | +1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $42,060,000 | +26.6% | 520,481 | +15.1% | 0.09% | +3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $41,825,000 | +40.7% | 140,437 | +12.9% | 0.09% | +15.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,038,000 | +9.9% | 397,334 | +1.6% | 0.09% | -9.8% |
| WMB | Buy | WILLIAMS COS INC | $41,951,000 | +40.8% | 1,611,828 | +40.3% | 0.09% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $42,124,000 | +89.0% | 452,212 | +43.9% | 0.09% | +53.3% |
| GGG | Buy | GRACO INC | $41,962,000 | +21.8% | 520,546 | +5.7% | 0.09% | 0.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $41,390,000 | +25.5% | 986,042 | +16.4% | 0.09% | +3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $40,880,000 | +3.8% | 351,538 | +3.7% | 0.09% | -14.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $41,165,000 | +15.0% | 277,806 | +11.9% | 0.09% | -6.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,159,000 | +20.5% | 186,226 | +9.5% | 0.09% | -1.1% |
| FSP | FRANKLIN STR PPTYS CORP | $41,145,000 | +28.2% | 6,915,089 | 0.0% | 0.09% | +4.7% | |
| MET | Buy | METLIFE INC | $40,886,000 | +8.7% | 655,033 | +7.5% | 0.09% | -10.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $40,715,000 | +137.3% | 188,751 | +117.9% | 0.09% | +93.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $40,151,000 | +4.7% | 366,579 | -3.7% | 0.09% | -14.6% |
| SHOP | Buy | SHOPIFY INCcl a | $39,960,000 | +9.9% | 28,931 | +7.6% | 0.09% | -9.3% |
| FDS | Buy | FACTSET RESH SYS INC | $39,757,000 | +38.5% | 81,817 | +12.6% | 0.09% | +13.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $38,796,000 | +15.2% | 233,659 | +11.2% | 0.08% | -5.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,689,000 | +14.4% | 898,784 | +4.2% | 0.08% | -6.6% |
| CP | Buy | CANADIAN PAC RY LTD | $38,572,000 | +14.0% | 536,303 | +3.3% | 0.08% | -6.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $38,123,000 | +55.8% | 521,586 | +58.5% | 0.08% | +27.3% |
| DCI | Buy | DONALDSON INC | $38,043,000 | +754.5% | 641,883 | +727.3% | 0.08% | +591.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,748,000 | +9.9% | 181,302 | +3.7% | 0.08% | -9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $37,450,000 | +4.2% | 674,548 | -2.2% | 0.08% | -14.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $36,801,000 | +7.8% | 792,498 | +5.8% | 0.08% | -11.0% |
| DVY | Buy | ISHARES TRselect divid etf | $37,060,000 | +30.3% | 302,403 | +21.9% | 0.08% | +6.6% |
| NOW | Buy | SERVICENOW INC | $36,639,000 | +15.7% | 56,481 | +10.7% | 0.08% | -5.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $36,458,000 | +16.3% | 316,380 | +13.1% | 0.08% | -4.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $36,070,000 | +1.7% | 2,336,197 | +4.2% | 0.08% | -16.8% |
| EFV | Buy | ISHARES TReafe value etf | $35,904,000 | +12.7% | 712,835 | +13.7% | 0.08% | -7.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $36,237,000 | +2.8% | 2,064,161 | -1.4% | 0.08% | -16.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $35,919,000 | +15.0% | 425,257 | +2.8% | 0.08% | -6.0% |
| ANTM | Buy | ANTHEM INC | $36,102,000 | +64.8% | 77,773 | +32.2% | 0.08% | +33.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,256,000 | +59.4% | 461,637 | +43.1% | 0.08% | +29.5% |
| IGSB | Buy | ISHARES TR | $35,769,000 | +2.2% | 663,907 | +3.7% | 0.08% | -17.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $35,578,000 | +1.5% | 785,581 | +2.4% | 0.08% | -17.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,499,000 | +54.1% | 330,401 | +46.0% | 0.08% | +25.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,337,000 | +18.8% | 437,109 | +9.1% | 0.08% | -3.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $35,063,000 | +154.2% | 578,184 | +154.1% | 0.08% | +108.1% |
| CMI | Buy | CUMMINS INC | $34,616,000 | +1.6% | 158,715 | +4.3% | 0.08% | -16.5% |
| EMR | Buy | EMERSON ELEC CO | $34,750,000 | +0.9% | 373,703 | +2.2% | 0.08% | -17.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $34,420,000 | +26.2% | 659,382 | +9.6% | 0.08% | +2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $34,209,000 | +8.2% | 447,934 | +0.5% | 0.08% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,035,000 | +14.6% | 503,435 | +1.8% | 0.08% | -6.2% |
| INTU | Sell | INTUIT | $33,965,000 | +14.3% | 52,754 | -4.3% | 0.07% | -7.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $33,556,000 | +14.7% | 458,338 | +5.7% | 0.07% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $33,253,000 | +70.7% | 59,677 | +47.0% | 0.07% | +40.4% |
| ROST | Buy | ROSS STORES INC | $32,873,000 | +3696.0% | 287,750 | +3526.3% | 0.07% | +3500.0% |
| MUSA | Sell | MURPHY USA INC | $33,019,000 | +19.0% | 165,570 | -0.1% | 0.07% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,055,000 | +24.4% | 134,071 | +4.3% | 0.07% | +1.4% |
| C | Buy | CITIGROUP INC | $32,237,000 | -9.3% | 534,181 | +5.5% | 0.07% | -25.3% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $32,494,000 | – | 15,638 | +100.0% | 0.07% | – |
| SQ | Buy | BLOCK INCcl a | $32,276,000 | -7.4% | 200,133 | +37.8% | 0.07% | -23.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $32,280,000 | +13.9% | 288,423 | +28.3% | 0.07% | -6.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $31,975,000 | +536.2% | 365,882 | +338.6% | 0.07% | +438.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,762,000 | +43.6% | 239,475 | +44.0% | 0.07% | +18.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,925,000 | +336.7% | 571,783 | +294.7% | 0.07% | +250.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $30,971,000 | +35.3% | 597,467 | +16.0% | 0.07% | +11.5% |
| SYY | Sell | SYSCO CORP | $30,978,000 | -6.3% | 394,199 | -6.4% | 0.07% | -23.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,014,000 | +28.4% | 157,383 | +28.7% | 0.07% | +4.6% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $30,961,000 | +5.1% | 460,595 | -1.6% | 0.07% | -13.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $30,487,000 | +8.7% | 596,578 | +9.9% | 0.07% | -10.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $30,037,000 | +29.1% | 728,624 | +11.1% | 0.07% | +6.5% |
| NMFC | Buy | NEW MTN FIN CORP | $29,954,000 | +9.9% | 2,186,155 | +6.7% | 0.07% | -9.6% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $29,894,000 | +40.9% | 898,745 | +29.0% | 0.07% | +15.8% |
| CSX | Buy | CSX CORP | $29,782,000 | +29.5% | 791,953 | +2.4% | 0.06% | +4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $29,842,000 | +39.6% | 93,807 | +22.7% | 0.06% | +14.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,863,000 | +7.8% | 285,754 | +3.8% | 0.06% | -12.2% |
| TRGP | Buy | TARGA RES CORP | $29,850,000 | +7.5% | 571,341 | +1.3% | 0.06% | -12.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $29,112,000 | -2.6% | 283,978 | -21.7% | 0.06% | -20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,992,000 | +6.1% | 735,238 | +4.5% | 0.06% | -12.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $29,125,000 | -2.4% | 614,796 | -0.4% | 0.06% | -20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $28,591,000 | +2.5% | 368,042 | +5.7% | 0.06% | -16.0% |
| ADSK | Buy | AUTODESK INC | $28,663,000 | +2.0% | 102,138 | +3.7% | 0.06% | -16.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $28,607,000 | -4.8% | 510,027 | -4.4% | 0.06% | -21.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $28,874,000 | +9.4% | 261,830 | +5.5% | 0.06% | -11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,882,000 | +4.0% | 313,167 | +5.8% | 0.06% | -14.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,546,000 | +45.1% | 208,760 | +21.7% | 0.06% | +18.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $28,685,000 | +18.5% | 103,362 | +8.8% | 0.06% | -3.1% |
| VMC | Sell | VULCAN MATLS CO | $28,269,000 | +21.9% | 136,453 | -0.5% | 0.06% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $28,385,000 | +12.0% | 213,533 | -1.8% | 0.06% | -8.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $28,224,000 | +50.4% | 424,601 | +52.9% | 0.06% | +24.0% |
| Buy | GENERAL ELECTRIC CO | $28,183,000 | +7.7% | 298,527 | +17.5% | 0.06% | -11.4% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $28,499,000 | -1.2% | 723,792 | -4.9% | 0.06% | -19.5% |
| IBDN | New | ISHARES TRibonds dec22 etf | $27,629,000 | – | 1,098,927 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $27,543,000 | -5.4% | 1,736,372 | -0.3% | 0.06% | -23.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,319,000 | +20.5% | 73,777 | -2.6% | 0.06% | -1.6% |
| IBDP | New | ISHARES TRibonds dec24 etf | $27,304,000 | – | 1,053,085 | +100.0% | 0.06% | – |
| CERN | Sell | CERNER CORP | $27,565,000 | +15.9% | 296,587 | -11.9% | 0.06% | -6.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $27,331,000 | +26.3% | 340,948 | +16.1% | 0.06% | +3.4% |
| ASML | Sell | ASML HOLDING N V | $27,170,000 | -2.7% | 34,115 | -9.0% | 0.06% | -20.0% |
| ET | Buy | ENERGY TRANSFER L P | $27,037,000 | -11.6% | 3,286,871 | +2.9% | 0.06% | -28.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $26,709,000 | +234.5% | 468,807 | +233.4% | 0.06% | +181.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,733,000 | +4.0% | 11,185 | +2.7% | 0.06% | -14.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $26,658,000 | +5.9% | 306,193 | -0.8% | 0.06% | -13.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $26,583,000 | +2.6% | 243,053 | +3.6% | 0.06% | -15.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $26,517,000 | -2.8% | 321,665 | +0.2% | 0.06% | -20.5% |
| HPQ | Buy | HP INC | $26,572,000 | +648.5% | 705,462 | +442.7% | 0.06% | +480.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $25,993,000 | +13.3% | 273,023 | +2.4% | 0.06% | -6.6% |
| IT | Buy | GARTNER INC | $26,202,000 | +24.1% | 78,516 | +13.2% | 0.06% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $26,011,000 | -12.2% | 1,211,015 | -16.3% | 0.06% | -27.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $26,105,000 | -10.8% | 143,605 | -13.8% | 0.06% | -26.9% |
| SHV | Buy | ISHARES TRshort treas bd | $25,766,000 | +4.3% | 233,294 | +4.4% | 0.06% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $25,698,000 | +39.1% | 102,362 | +16.5% | 0.06% | +14.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $25,346,000 | +8.9% | 182,662 | +2.1% | 0.06% | -9.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $25,107,000 | +18.3% | 560,915 | +10.3% | 0.06% | -3.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $24,924,000 | +9.5% | 85,038 | +9.6% | 0.06% | -9.8% |
| TSLA | Sell | TESLA INCput | $25,138,000 | +314125.0% | 1,750 | -63.5% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,910,000 | +24.0% | 451,665 | +28.0% | 0.06% | +1.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $24,856,000 | +7.2% | 811,731 | +6.1% | 0.05% | -12.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $24,739,000 | +34.6% | 349,294 | +28.7% | 0.05% | +10.2% |
| IDXX | Buy | IDEXX LABS INC | $24,524,000 | +9.1% | 37,223 | +2.9% | 0.05% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,000,000 | +19.9% | 311,149 | +7.0% | 0.05% | -1.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,009,000 | +3.3% | 397,822 | -8.4% | 0.05% | -14.5% |
| REET | Buy | ISHARES TRglobal reit etf | $24,214,000 | +737.9% | 791,481 | +651.0% | 0.05% | +562.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,322,000 | +7.0% | 62,804 | -0.5% | 0.05% | -13.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $23,960,000 | +8.9% | 504,294 | +1.8% | 0.05% | -10.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $24,158,000 | -0.5% | 206,151 | +0.6% | 0.05% | -18.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,305,000 | +3.7% | 152,206 | +2.2% | 0.05% | -15.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,701,000 | +521.3% | 431,507 | +519.5% | 0.05% | +420.0% |
| CB | Buy | CHUBB LIMITED | $23,559,000 | +26.3% | 121,862 | +13.6% | 0.05% | +4.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $23,189,000 | +12.6% | 794,156 | +22.2% | 0.05% | -7.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,439,000 | +20.0% | 368,706 | +19.5% | 0.05% | -1.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $23,237,000 | +118.5% | 77,202 | +100.5% | 0.05% | +82.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,385,000 | +31.5% | 263,636 | +10.0% | 0.05% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,672,000 | +10.6% | 57,774 | +13.6% | 0.05% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,598,000 | +71.3% | 540,917 | +33.7% | 0.05% | +42.9% |
| PATH | Buy | UIPATH INCcl a | $22,870,000 | +5.9% | 530,303 | +29.2% | 0.05% | -13.8% |
| TTD | Buy | THE TRADE DESK INC | $22,635,000 | +32.7% | 247,042 | +1.8% | 0.05% | +8.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $22,318,000 | +67.9% | 420,751 | +68.3% | 0.05% | +36.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $22,434,000 | +15.4% | 195,390 | +1.8% | 0.05% | -5.8% |
| CDW | Buy | CDW CORP | $22,429,000 | +14.7% | 109,984 | +2.2% | 0.05% | -5.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,227,000 | +469.9% | 165,971 | +468.7% | 0.05% | +390.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $21,992,000 | +149.3% | 224,128 | +124.6% | 0.05% | +100.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $21,861,000 | -1.9% | 239,133 | -1.9% | 0.05% | -20.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $21,745,000 | +9.4% | 428,717 | +9.7% | 0.05% | -9.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $21,965,000 | – | 721,722 | +100.0% | 0.05% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $22,108,000 | -6.0% | 470,372 | +12.0% | 0.05% | -23.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $21,900,000 | +2.7% | 664,357 | +2.6% | 0.05% | -15.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $22,011,000 | +1649.7% | 129,653 | +1853.5% | 0.05% | +1500.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $21,703,000 | +46.7% | 186,843 | +29.3% | 0.05% | +20.0% |
| ABNB | Buy | AIRBNB INC | $22,103,000 | +1.2% | 133,243 | +2.5% | 0.05% | -17.2% |
| HRB | Buy | BLOCK H & R INC | $21,847,000 | +3.0% | 926,722 | +9.4% | 0.05% | -15.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,705,000 | +14.5% | 122,586 | -6.7% | 0.05% | -5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,484,000 | +14.4% | 123,690 | -0.0% | 0.05% | -6.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $21,375,000 | +10.2% | 187,513 | -0.5% | 0.05% | -9.6% |
| DHI | Buy | D R HORTON INC | $21,535,000 | +42.9% | 198,679 | +10.7% | 0.05% | +17.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $20,944,000 | +37.8% | 305,501 | +31.5% | 0.05% | +12.2% |
| HUBG | Buy | HUB GROUP INCcl a | $21,195,000 | +22.6% | 251,606 | +0.1% | 0.05% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $20,948,000 | +36.9% | 124,389 | +2.3% | 0.05% | +12.2% |
| WRK | Buy | WESTROCK CO | $21,160,000 | +7.2% | 476,501 | +19.7% | 0.05% | -13.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $20,978,000 | +1.4% | 795,620 | +2.3% | 0.05% | -16.4% |
| AFL | Buy | AFLAC INC | $20,829,000 | +16.6% | 356,586 | +4.0% | 0.05% | -4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,553,000 | -1.4% | 234,497 | +0.6% | 0.04% | -19.6% |
| WPC | Buy | WP CAREY INC | $20,499,000 | +15.5% | 250,395 | +3.1% | 0.04% | -6.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $20,589,000 | +0.9% | 619,007 | -0.9% | 0.04% | -18.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $20,559,000 | +19.2% | 324,685 | +21.4% | 0.04% | -2.2% |
| NDAQ | Buy | NASDAQ INC | $19,890,000 | +37.7% | 94,694 | +26.4% | 0.04% | +12.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $20,123,000 | +4322.6% | 678,938 | +4353.5% | 0.04% | +4300.0% |
| RMD | Buy | RESMED INC | $19,903,000 | +48.3% | 76,415 | +50.2% | 0.04% | +22.2% |
| IBTX | INDEPENDENT BANK GROUP INC | $19,887,000 | +1.6% | 275,635 | 0.0% | 0.04% | -15.4% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,847,000 | +1315.6% | 374,960 | +1327.3% | 0.04% | +1000.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $19,464,000 | +5.3% | 381,090 | +5.4% | 0.04% | -12.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $18,961,000 | +179.9% | 237,553 | +165.5% | 0.04% | +133.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,196,000 | +15.8% | 111,813 | +6.8% | 0.04% | -4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,115,000 | +2.7% | 148,577 | +3.9% | 0.04% | -16.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $19,323,000 | +15.6% | 353,893 | +0.3% | 0.04% | -6.7% |
| OKTA | Buy | OKTA INCcl a | $18,935,000 | +0.9% | 84,526 | +6.8% | 0.04% | -16.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $19,287,000 | – | 751,475 | +100.0% | 0.04% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $19,276,000 | +12.5% | 203,742 | +0.8% | 0.04% | -8.7% |
| TMUS | Buy | T-MOBILE US INC | $18,972,000 | +74.7% | 163,656 | +92.5% | 0.04% | +44.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,870,000 | +17.2% | 373,866 | +17.9% | 0.04% | -4.7% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $18,918,000 | +0.7% | 645,096 | -1.9% | 0.04% | -18.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $18,761,000 | – | 613,343 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $18,647,000 | +19.1% | 48,939 | +26.7% | 0.04% | -2.4% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $18,599,000 | – | 704,043 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,789,000 | +42.2% | 29,790 | +36.1% | 0.04% | +17.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,541,000 | +27.5% | 251,494 | +19.0% | 0.04% | +5.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $18,536,000 | +15.1% | 69,505 | +6.6% | 0.04% | -4.7% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $18,725,000 | +1.5% | 344,828 | +1.9% | 0.04% | -16.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,504,000 | -15.4% | 90,705 | +1.4% | 0.04% | -30.5% |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $18,611,000 | – | 203,751 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $18,920,000 | +6.6% | 182,048 | +11.4% | 0.04% | -12.8% |
| NEM | Buy | NEWMONT CORP | $18,848,000 | +21.5% | 304,340 | +6.4% | 0.04% | -2.4% |
| CI | Buy | CIGNA CORP NEW | $18,169,000 | +96.3% | 79,127 | +71.2% | 0.04% | +60.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $18,375,000 | +19.0% | 488,986 | +3.0% | 0.04% | -2.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $18,212,000 | +129.3% | 366,967 | +113.1% | 0.04% | +90.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,174,000 | +17.6% | 188,144 | +12.7% | 0.04% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,231,000 | +17.4% | 140,767 | +2.6% | 0.04% | -4.8% |
| SQSP | Sell | SQUARESPACE INCclass a | $18,206,000 | -23.9% | 617,136 | -0.3% | 0.04% | -37.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $18,086,000 | -7.2% | 227,672 | -8.4% | 0.04% | -23.1% |
| F | Buy | FORD MTR CO DEL | $17,756,000 | +79.6% | 855,090 | +22.2% | 0.04% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $17,822,000 | -7.6% | 37,904 | -16.6% | 0.04% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,767,000 | +85.5% | 486,765 | +84.2% | 0.04% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $17,988,000 | +264.0% | 234,519 | +214.3% | 0.04% | +200.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $17,652,000 | -1.9% | 229,650 | -3.9% | 0.04% | -18.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,740,000 | -5.2% | 210,911 | -17.9% | 0.04% | -22.0% |
| EFX | Buy | EQUIFAX INC | $17,566,000 | +38.5% | 59,974 | +19.9% | 0.04% | +14.7% |
| ENB | Sell | ENBRIDGE INC | $17,801,000 | -45.8% | 455,328 | -44.7% | 0.04% | -55.7% |
| GPC | Buy | GENUINE PARTS CO | $17,657,000 | +17.6% | 125,891 | +1.6% | 0.04% | -2.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $17,521,000 | +81.6% | 230,129 | +74.6% | 0.04% | +46.2% |
| SSO | Sell | PROSHARES TR | $17,119,000 | +21.2% | 116,961 | -0.8% | 0.04% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,383,000 | +6.3% | 45,360 | +8.6% | 0.04% | -13.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $17,428,000 | +3456.7% | 236,717 | +3495.3% | 0.04% | +3700.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,469,000 | +58.3% | 74,086 | +41.7% | 0.04% | +26.7% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $17,325,000 | – | 327,924 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $17,471,000 | +27.9% | 272,868 | +3.1% | 0.04% | +2.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,996,000 | +51.4% | 77,215 | +32.8% | 0.04% | +23.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,732,000 | +17.3% | 91,693 | +17.1% | 0.04% | -2.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $17,058,000 | +39.8% | 255,040 | +46.7% | 0.04% | +12.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $17,105,000 | +4.9% | 942,696 | +0.8% | 0.04% | -15.9% |
| EQIX | Buy | EQUINIX INC | $16,795,000 | +46.3% | 19,683 | +36.2% | 0.04% | +19.4% |
| D | Buy | DOMINION ENERGY INC | $16,968,000 | +41.4% | 215,814 | +31.5% | 0.04% | +15.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $16,757,000 | +7.6% | 324,027 | -1.9% | 0.04% | -11.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,002,000 | +32.7% | 405,606 | +41.5% | 0.04% | +8.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,079,000 | +63.0% | 209,635 | +35.9% | 0.04% | +32.1% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $16,608,000 | +12.2% | 106,095 | +3.3% | 0.04% | -10.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $16,422,000 | +0.8% | 165,125 | -4.0% | 0.04% | -18.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $16,361,000 | +73.3% | 145,082 | +26.9% | 0.04% | +44.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $16,393,000 | +55.0% | 316,895 | +55.8% | 0.04% | +28.6% |
| AA | Buy | ALCOA CORP | $16,312,000 | +42.3% | 273,737 | +16.3% | 0.04% | +16.1% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $16,644,000 | +4.5% | 742,971 | -0.4% | 0.04% | -16.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $15,905,000 | +32.7% | 250,703 | +30.5% | 0.04% | +9.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $16,153,000 | +108.1% | 755,913 | +110.9% | 0.04% | +66.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,793,000 | -34.1% | 967,718 | +12.5% | 0.04% | -45.3% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $16,130,000 | +2.8% | 318,676 | +4.3% | 0.04% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,798,000 | +997.1% | 40,457 | +834.8% | 0.04% | +775.0% |
| GOLD | Sell | BARRICK GOLD CORP | $16,111,000 | -2.9% | 849,133 | -7.9% | 0.04% | -20.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,994,000 | +19.2% | 612,572 | +18.0% | 0.04% | -2.8% | |
| PAYX | Buy | PAYCHEX INC | $16,119,000 | +37.3% | 118,164 | +13.1% | 0.04% | +12.9% |
| DOCU | Buy | DOCUSIGN INC | $15,489,000 | -29.1% | 101,736 | +19.8% | 0.03% | -42.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $15,674,000 | -4.5% | 394,282 | -0.5% | 0.03% | -22.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,716,000 | +13.1% | 92,604 | -0.9% | 0.03% | -8.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $15,382,000 | +99.7% | 28,313 | +63.8% | 0.03% | +61.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $15,498,000 | +30.0% | 577,399 | +35.0% | 0.03% | +6.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $15,431,000 | +21.5% | 1,017,830 | +15.2% | 0.03% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,597,000 | +16.2% | 171,974 | +1.6% | 0.03% | -5.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,541,000 | +48.2% | 140,542 | +37.9% | 0.03% | +21.4% |
| AMP | Buy | AMERIPRISE FINL INC | $15,692,000 | +29.2% | 52,016 | +13.2% | 0.03% | +3.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $14,894,000 | +1.2% | 735,090 | +1.6% | 0.03% | -15.4% |
| OSK | Buy | OSHKOSH CORP | $15,011,000 | +14.8% | 133,189 | +4.2% | 0.03% | -5.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,096,000 | +484.7% | 84,850 | +405.3% | 0.03% | +371.4% |
| MSDA | Buy | MSD ACQUISITION CORP | $14,920,000 | +126.5% | 1,508,809 | +123.7% | 0.03% | +83.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $14,895,000 | +17.5% | 326,538 | +18.5% | 0.03% | -2.9% |
| IBDR | New | ISHARES TRibonds dec2026 | $14,931,000 | – | 572,786 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $15,051,000 | +23.7% | 459,814 | +25.9% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $15,129,000 | +23.9% | 502,937 | +14.9% | 0.03% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $14,433,000 | -23.2% | 793,013 | +1.4% | 0.03% | -36.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $14,406,000 | +28.6% | 117,739 | +18.9% | 0.03% | +6.7% |
| RPM | Sell | RPM INTL INC | $14,699,000 | +29.5% | 145,495 | -0.4% | 0.03% | +6.7% |
| IGV | Sell | ISHARES TRexpanded tech | $14,821,000 | -13.0% | 37,283 | -12.6% | 0.03% | -30.4% |
| DJCO | DAILY JOURNAL CORP | $14,747,000 | +11.3% | 41,338 | 0.0% | 0.03% | -8.6% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,789,000 | +18.5% | 296,565 | +20.2% | 0.03% | -3.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $14,631,000 | +55.8% | 702,985 | +56.2% | 0.03% | +28.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,200,000 | +46.5% | 64,863 | +20.9% | 0.03% | +19.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,300,000 | -5.9% | 86,552 | -15.7% | 0.03% | -24.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,026,000 | +38.4% | 195,743 | +23.2% | 0.03% | +14.8% |
| MPC | Buy | MARATHON PETE CORP | $14,048,000 | +6.7% | 219,552 | +2.9% | 0.03% | -11.4% |
| LPG | Sell | DORIAN LPG LTD | $13,982,000 | -5.0% | 1,101,890 | -7.1% | 0.03% | -20.5% |
| MPLX | Buy | MPLX LP | $14,167,000 | +5.2% | 478,788 | +1.3% | 0.03% | -13.9% |
| LNG | Buy | CHENIERE ENERGY INC | $14,239,000 | +401.9% | 139,857 | +381.7% | 0.03% | +287.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $14,000,000 | -0.5% | 731,307 | -4.7% | 0.03% | -18.4% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $14,355,000 | – | 93,450 | +100.0% | 0.03% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $13,955,000 | +1.9% | 263,037 | +7.2% | 0.03% | -16.2% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $13,987,000 | +9.1% | 433,486 | +2.4% | 0.03% | -8.8% |
| IUSB | Buy | ISHARES TRcore total usd | $14,335,000 | +0.3% | 271,029 | +0.9% | 0.03% | -18.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,068,000 | +10.1% | 339,427 | +13.1% | 0.03% | -8.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,208,000 | -4.2% | 21,761 | +6.7% | 0.03% | -22.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,748,000 | +9.9% | 193,360 | +2.3% | 0.03% | -9.1% |
| COIN | Buy | COINBASE GLOBAL INC | $13,697,000 | +206.9% | 53,608 | +173.2% | 0.03% | +150.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,521,000 | +820.4% | 59,051 | +648.6% | 0.03% | +650.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,825,000 | +15.2% | 127,837 | +12.1% | 0.03% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $13,658,000 | -16.8% | 116,007 | -10.1% | 0.03% | -31.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,882,000 | +19.7% | 80,197 | +0.5% | 0.03% | -3.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $13,790,000 | +469.1% | 630,552 | +481.0% | 0.03% | +400.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,905,000 | -38.7% | 208,724 | -28.6% | 0.03% | -50.8% |
| ZS | Buy | ZSCALER INC | $13,779,000 | +83.8% | 42,910 | +50.0% | 0.03% | +50.0% |
| KR | Buy | KROGER CO | $13,864,000 | +18.6% | 305,511 | +5.5% | 0.03% | -3.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,785,000 | +5.2% | 214,677 | +0.3% | 0.03% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $13,377,000 | +36.6% | 162,907 | +3.0% | 0.03% | +11.5% |
| DOV | Buy | DOVER CORP | $13,073,000 | +18.5% | 72,055 | +1.6% | 0.03% | -3.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $13,327,000 | +8.8% | 303,577 | -0.8% | 0.03% | -12.1% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $13,395,000 | +6.4% | 280,376 | +4.3% | 0.03% | -14.7% |
| EOG | Buy | EOG RES INC | $13,203,000 | +59.2% | 148,674 | +43.7% | 0.03% | +31.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,153,000 | +16.2% | 161,398 | +7.8% | 0.03% | -3.3% |
| VLO | Sell | VALERO ENERGY CORP | $13,298,000 | +1.7% | 176,928 | -4.6% | 0.03% | -17.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,261,000 | +5.2% | 155,335 | +7.5% | 0.03% | -14.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $13,032,000 | -61.6% | 407,292 | -64.6% | 0.03% | -68.1% |
| AMZN | Buy | AMAZON COM INCput | $13,017,000 | +81256.2% | 1,491 | +148.5% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,067,000 | -24.2% | 61,390 | -21.6% | 0.03% | -37.0% |
| AXON | Buy | AXON ENTERPRISE INC | $12,756,000 | -8.9% | 81,415 | +2.0% | 0.03% | -24.3% |
| URI | Buy | UNITED RENTALS INC | $12,715,000 | +87.7% | 38,222 | +98.2% | 0.03% | +55.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,802,000 | +62.0% | 40,823 | +45.4% | 0.03% | +33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $12,765,000 | +12.2% | 210,164 | +3.5% | 0.03% | -6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,770,000 | +18.3% | 49,886 | +8.9% | 0.03% | -3.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,933,000 | -0.3% | 485,381 | -0.9% | 0.03% | -20.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,707,000 | +6.7% | 226,154 | +7.0% | 0.03% | -12.5% |
| DXCM | Buy | DEXCOM INC | $12,556,000 | +29.1% | 23,309 | +31.3% | 0.03% | +7.7% |
| IBDS | New | ISHARES TRibonds 27 etf | $12,439,000 | – | 468,096 | +100.0% | 0.03% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $12,280,000 | +2.8% | 283,049 | -0.3% | 0.03% | -15.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $12,112,000 | +2.5% | 126,219 | +3.3% | 0.03% | -15.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,222,000 | +15.1% | 75,485 | +1.5% | 0.03% | -3.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,466,000 | +12.8% | 18,912 | +14.0% | 0.03% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,118,000 | +38.6% | 138,973 | +25.5% | 0.03% | +17.4% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $12,353,000 | +5.2% | 1,263,568 | +4.8% | 0.03% | -12.9% | |
| WDAY | Buy | WORKDAY INCcl a | $12,440,000 | +11.3% | 45,593 | +1.5% | 0.03% | -10.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $12,497,000 | -11.1% | 224,703 | -11.5% | 0.03% | -28.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $12,518,000 | +340.0% | 198,299 | +316.0% | 0.03% | +237.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $12,220,000 | +2.3% | 9,819 | -0.4% | 0.03% | -15.6% |
| WM | Buy | WASTE MGMT INC DEL | $12,306,000 | +49.1% | 73,594 | +33.2% | 0.03% | +22.7% |
| CINF | Sell | CINCINNATI FINL CORP | $12,436,000 | -0.8% | 109,193 | -0.6% | 0.03% | -20.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,454,000 | +2.0% | 297,859 | +2.4% | 0.03% | -18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $12,468,000 | +74.8% | 232,442 | +76.5% | 0.03% | +42.1% |
| PSX | Buy | PHILLIPS 66 | $11,722,000 | +18.4% | 162,384 | +15.4% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $11,980,000 | +42.9% | 56,733 | +2.9% | 0.03% | +18.2% |
| TTEK | Sell | TETRA TECH INC NEW | $11,958,000 | -7.7% | 70,520 | -18.8% | 0.03% | -25.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,062,000 | +57.8% | 52,851 | +36.3% | 0.03% | +30.0% |
| TER | Buy | TERADYNE INC | $11,749,000 | +1414.0% | 71,846 | +911.3% | 0.03% | +1200.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,811,000 | -0.1% | 202,748 | +3.1% | 0.03% | -18.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,072,000 | +4.8% | 269,147 | +1.0% | 0.03% | -16.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,720,000 | +52.6% | 16,593 | +31.7% | 0.03% | +23.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,657,000 | +48.3% | 30,858 | +61.7% | 0.03% | +23.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,660,000 | +20.5% | 53,208 | +8.6% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $11,956,000 | +27.2% | 183,256 | +10.0% | 0.03% | +4.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $11,673,000 | +6.9% | 180,314 | +93.8% | 0.03% | -10.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,674,000 | +33.8% | 225,206 | +22.6% | 0.03% | +13.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $12,039,000 | -7.6% | 462,507 | -7.8% | 0.03% | -25.7% |
| BAX | Buy | BAXTER INTL INC | $11,202,000 | +6.6% | 130,625 | +0.0% | 0.02% | -10.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $11,244,000 | +18.1% | 390,755 | -0.0% | 0.02% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,514,000 | -4.2% | 371,774 | -3.3% | 0.02% | -21.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,239,000 | +34.1% | 25,612 | +3.8% | 0.02% | +13.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $11,313,000 | -27.5% | 184,837 | -11.5% | 0.02% | -40.5% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $11,475,000 | +9.2% | 71,598 | +1.6% | 0.02% | -10.7% |
| GLW | Buy | CORNING INC | $11,521,000 | +10.1% | 309,310 | +7.8% | 0.02% | -10.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $11,291,000 | +23.5% | 369,128 | +23.8% | 0.02% | +4.2% |
| HSY | Buy | HERSHEY CO | $11,447,000 | +35.0% | 59,051 | +17.9% | 0.02% | +8.7% |
| TDOC | Buy | TELADOC HEALTH INC | $11,479,000 | +14.4% | 125,069 | +58.1% | 0.02% | -7.4% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $11,293,000 | -3.0% | 560,278 | -2.9% | 0.02% | -19.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,309,000 | +11.9% | 98,462 | +16.8% | 0.02% | -7.4% |
| SHYF | Sell | SHYFT GROUP INC | $11,385,000 | +27.2% | 232,029 | -1.8% | 0.02% | +4.2% |
| FTNT | Sell | FORTINET INC | $11,287,000 | +1.6% | 31,441 | -17.3% | 0.02% | -16.7% |
| MIME | Sell | MIMECAST LTD | $11,535,000 | +20.5% | 144,973 | -4.0% | 0.02% | -3.8% |
| SNAP | Buy | SNAP INCcl a | $11,296,000 | +61.0% | 240,455 | +153.1% | 0.02% | +31.6% |
| LRGF | Buy | ISHARES TRmsci usa multift | $10,924,000 | +16.2% | 234,562 | +5.2% | 0.02% | -4.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,013,000 | +29.1% | 229,698 | +28.9% | 0.02% | +4.3% |
| IBB | Buy | ISHARES TRishares biotech | $10,965,000 | +2.5% | 71,880 | +8.5% | 0.02% | -17.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,133,000 | +19.3% | 191,667 | +6.5% | 0.02% | -4.0% |
| CACI | Sell | CACI INTL INCcl a | $10,859,000 | -6.1% | 40,237 | -8.2% | 0.02% | -22.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,082,000 | +22.7% | 166,016 | +11.5% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,017,000 | +10.7% | 166,816 | +99.9% | 0.02% | -11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $11,174,000 | +8.1% | 90,931 | +2.0% | 0.02% | -14.3% |
| FIVE | Buy | FIVE BELOW INC | $11,097,000 | +108.2% | 53,900 | +79.0% | 0.02% | +71.4% |
| CSL | Buy | CARLISLE COS INC | $10,961,000 | +27.3% | 44,383 | +2.8% | 0.02% | +4.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,960,000 | -3.0% | 54,860 | -12.9% | 0.02% | -20.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $10,966,000 | +36.9% | 183,524 | +16.9% | 0.02% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,731,000 | +14.5% | 68,941 | +21.2% | 0.02% | -4.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $10,797,000 | -25.8% | 277,744 | -28.5% | 0.02% | -38.5% |
| SLB | Sell | SCHLUMBERGER LTD | $11,103,000 | -9.1% | 371,942 | -9.8% | 0.02% | -27.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,949,000 | +22.8% | 512,522 | +1.2% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $10,991,000 | +21.5% | 75,171 | +2.6% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $10,917,000 | +6.5% | 36,242 | +0.9% | 0.02% | -11.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $11,088,000 | -16.2% | 452,131 | +4.7% | 0.02% | -31.4% |
| FNB | Buy | F N B CORP | $10,502,000 | +1073.4% | 865,738 | +1022.7% | 0.02% | +1050.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,662,000 | +14.1% | 375,207 | -2.7% | 0.02% | -8.0% |
| KFRC | Buy | KFORCE INC | $10,452,000 | +26.2% | 138,914 | +0.1% | 0.02% | +4.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,420,000 | +22.8% | 237,127 | +1.8% | 0.02% | 0.0% |
| PLPC | PREFORMED LINE PRODS CO | $10,272,000 | -0.5% | 158,766 | 0.0% | 0.02% | -17.9% | |
| MOS | Buy | MOSAIC CO NEW | $10,656,000 | +13.5% | 270,718 | +2.9% | 0.02% | -8.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,322,000 | +1.8% | 535,378 | -0.3% | 0.02% | -14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,557,000 | +24.3% | 30,276 | +4.7% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,329,000 | +12.3% | 308,376 | -0.4% | 0.02% | -8.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $10,423,000 | +42.8% | 186,172 | +36.8% | 0.02% | +15.0% |
| PKG | Buy | PACKAGING CORP AMER | $10,497,000 | +4.8% | 77,194 | +5.8% | 0.02% | -14.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,419,000 | +775.5% | 233,509 | +736.8% | 0.02% | +666.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,163,000 | -7.9% | 90,689 | -20.9% | 0.02% | -26.7% |
| MRO | Sell | MARATHON OIL CORP | $9,966,000 | +18.5% | 607,970 | -1.2% | 0.02% | -4.3% |
| OKE | Buy | ONEOK INC NEW | $9,913,000 | +8.1% | 168,765 | +6.7% | 0.02% | -12.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $10,138,000 | -10.0% | 202,325 | -9.9% | 0.02% | -26.7% |
| NVTA | Buy | INVITAE CORP | $10,262,000 | -18.2% | 671,689 | +52.3% | 0.02% | -35.3% |
| MRNA | Sell | MODERNA INC | $9,984,000 | -48.6% | 39,290 | -22.1% | 0.02% | -57.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,259,000 | +29.3% | 101,568 | +20.6% | 0.02% | +4.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,058,000 | +24.5% | 29,727 | +11.3% | 0.02% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $10,085,000 | +7.3% | 165,078 | -0.3% | 0.02% | -12.0% |
| IIVI | Buy | II-VI INC | $9,973,000 | +18.2% | 146,535 | +2.7% | 0.02% | -4.3% |
| RY | Buy | ROYAL BK CDA | $10,260,000 | +11.2% | 96,888 | +4.6% | 0.02% | -12.0% |
| FNV | Sell | FRANCO NEV CORP | $10,118,000 | -12.5% | 73,105 | -17.8% | 0.02% | -29.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $10,094,000 | +2.7% | 72,205 | +5.9% | 0.02% | -15.4% |
| TWLO | Sell | TWILIO INCcl a | $10,170,000 | -21.6% | 38,595 | -5.0% | 0.02% | -37.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $9,908,000 | +18.2% | 259,452 | +8.1% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,822,000 | +474.1% | 61,064 | +516.4% | 0.02% | +340.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,935,000 | -3.7% | 254,245 | +4.9% | 0.02% | -21.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $10,206,000 | +4.8% | 348,132 | +3.5% | 0.02% | -15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,849,000 | +62.3% | 36,247 | +38.7% | 0.02% | +37.5% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $9,846,000 | +9.2% | 169,607 | +0.7% | 0.02% | -8.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,678,000 | +43.2% | 143,226 | +24.2% | 0.02% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,539,000 | +9.4% | 90,099 | +2.9% | 0.02% | -8.7% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $9,487,000 | +10.4% | 1,096,039 | +2.0% | 0.02% | -8.7% |
| XYL | Buy | XYLEM INC | $9,619,000 | -0.4% | 80,169 | +2.6% | 0.02% | -19.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $9,553,000 | -4.6% | 686,797 | -0.9% | 0.02% | -22.2% |
| EPAM | Buy | EPAM SYS INC | $9,726,000 | +180.7% | 14,562 | +140.1% | 0.02% | +133.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,394,000 | +9.1% | 46,303 | +1.0% | 0.02% | -8.7% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $9,603,000 | +13.6% | 985,736 | +13.9% | 0.02% | -8.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $9,466,000 | – | 371,904 | +100.0% | 0.02% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,644,000 | +3.5% | 671,292 | -0.7% | 0.02% | -16.0% |
| KBR | Buy | KBR INC | $9,685,000 | +23.2% | 203,464 | +1.9% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,490,000 | +17.2% | 63,075 | +8.8% | 0.02% | -4.5% |
| QRVO | Buy | QORVO INC | $9,797,000 | -0.8% | 62,603 | +6.1% | 0.02% | -19.2% |
| LRN | Buy | STRIDE INC | $9,495,000 | +8.5% | 284,715 | +16.6% | 0.02% | -8.7% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $9,087,000 | +7.8% | 616,324 | +7.2% | 0.02% | -13.0% |
| New | SILVERSPAC INCclass a ord | $9,067,000 | – | 936,966 | +100.0% | 0.02% | – | |
| MBB | Sell | ISHARES TRmbs etf | $8,905,000 | -23.3% | 82,945 | -22.9% | 0.02% | -35.5% |
| BBY | Buy | BEST BUY INC | $9,254,000 | +12.0% | 91,100 | +16.3% | 0.02% | -9.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,136,000 | +15.5% | 79,444 | +15.7% | 0.02% | -4.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $9,348,000 | +7.4% | 166,122 | -0.8% | 0.02% | -13.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $9,066,000 | +12.1% | 458,119 | +8.5% | 0.02% | -9.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,003,000 | -53.0% | 141,092 | -35.2% | 0.02% | -60.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,985,000 | +7.7% | 130,879 | -4.7% | 0.02% | -9.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $9,225,000 | -39.8% | 690,158 | -15.4% | 0.02% | -51.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,022,000 | +122.0% | 37,747 | +87.2% | 0.02% | +81.8% |
| ALC | Buy | ALCON AG | $9,023,000 | +13.2% | 102,708 | +4.1% | 0.02% | -4.8% |
| TEX | Buy | TEREX CORP NEW | $9,347,000 | +7.3% | 212,533 | +2.9% | 0.02% | -13.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $9,006,000 | -4.9% | 239,223 | -8.9% | 0.02% | -20.0% |
| HIGA | Sell | H I G ACQUISITION CORP | $9,064,000 | -1.8% | 926,884 | -1.8% | 0.02% | -20.0% |
| JD | Buy | JD.COM INCspon adr cl a | $9,266,000 | +14.7% | 132,795 | +18.4% | 0.02% | -9.1% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $9,317,000 | +0.2% | 338,301 | -1.0% | 0.02% | -20.0% |
| LSI | Buy | LIFE STORAGE INC | $9,066,000 | +322.7% | 59,088 | +215.5% | 0.02% | +233.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $9,044,000 | +13.6% | 107,132 | +10.2% | 0.02% | -4.8% |
| MKC | Buy | MCCORMICK & CO INC | $9,328,000 | +40.5% | 96,579 | +17.7% | 0.02% | +11.1% |
| HHLA | Sell | HH&L ACQUISITION CO | $8,974,000 | -8.3% | 922,036 | -8.4% | 0.02% | -23.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $8,599,000 | -2.0% | 98,480 | -28.6% | 0.02% | -17.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,532,000 | +10.3% | 45,161 | +2.4% | 0.02% | -9.5% |
| CLX | Sell | CLOROX CO DEL | $8,638,000 | +1.2% | 49,585 | -3.8% | 0.02% | -17.4% |
| CBON | New | VANECK ETF TRUSTchina bond etf | $8,538,000 | – | 345,686 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $8,747,000 | +9.6% | 114,785 | +1.7% | 0.02% | -9.5% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $8,619,000 | -1.8% | 882,534 | -1.9% | 0.02% | -20.8% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $8,685,000 | -1.3% | 152,659 | +1.1% | 0.02% | -20.8% |
| Sell | TORTOISEECOFIN ACQUISITION C | $8,446,000 | -10.4% | 872,040 | -10.1% | 0.02% | -24.0% | |
| NVR | Buy | NVR INC | $8,488,000 | +53.7% | 1,434 | +24.6% | 0.02% | +26.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,463,000 | +254.5% | 34,915 | +192.9% | 0.02% | +216.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,499,000 | +13.1% | 169,169 | +13.4% | 0.02% | -5.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,466,000 | +77.8% | 92,116 | +59.1% | 0.02% | +46.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,476,000 | +5.4% | 64,964 | -0.1% | 0.02% | -13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,540,000 | -7.5% | 73,749 | -1.9% | 0.02% | -24.0% |
| PGR | Sell | PROGRESSIVE CORP | $8,707,000 | -48.9% | 84,920 | -54.9% | 0.02% | -58.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,735,000 | +368.9% | 126,329 | +257.3% | 0.02% | +280.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,543,000 | +6.5% | 877,938 | +7.0% | 0.02% | -9.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,850,000 | +0.1% | 69,675 | +15.1% | 0.02% | -20.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,695,000 | +146.8% | 68,705 | +115.8% | 0.02% | +111.1% |
| RDWR | Sell | RADWARE LTDord | $8,794,000 | +23.3% | 211,309 | -0.1% | 0.02% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II | $8,176,000 | – | 559,885 | +100.0% | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,277,000 | +14.1% | 584,751 | +13.7% | 0.02% | -5.3% |
| EBAY | Sell | EBAY INC. | $8,423,000 | -38.6% | 126,575 | -35.7% | 0.02% | -51.4% |
| EWD | Sell | ISHARES INCmsci sweden etf | $8,194,000 | +3.2% | 177,108 | -0.0% | 0.02% | -14.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,069,000 | +4.0% | 258,580 | +1.4% | 0.02% | -14.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $8,393,000 | +15.1% | 78,932 | +3.9% | 0.02% | -10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,986,000 | +3.5% | 60,310 | +22.6% | 0.02% | -14.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,188,000 | +14.5% | 249,544 | +14.3% | 0.02% | -5.3% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $7,986,000 | -9.9% | 820,510 | -9.7% | 0.02% | -25.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $8,435,000 | +23.3% | 237,313 | +13.7% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $8,310,000 | +107.4% | 20,738 | +75.6% | 0.02% | +63.6% |
| CONX | Sell | CONX CORP | $8,267,000 | -5.6% | 842,465 | -5.6% | 0.02% | -21.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,361,000 | +54.0% | 97,863 | +30.8% | 0.02% | +20.0% |
| YELL | Sell | YELLOW CORP | $8,283,000 | +25.3% | 656,821 | -43.9% | 0.02% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,331,000 | -10.2% | 226,124 | -9.0% | 0.02% | -28.0% |
| AES | Buy | AES CORP | $8,224,000 | +510.1% | 338,765 | +472.8% | 0.02% | +350.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,120,000 | +4.6% | 163,810 | +1.2% | 0.02% | -14.3% |
| SNY | Sell | SANOFIsponsored adr | $8,216,000 | -1.7% | 160,945 | -7.7% | 0.02% | -18.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $7,596,000 | +83.5% | 316,176 | +75.5% | 0.02% | +54.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $7,718,000 | +19.6% | 41,641 | +14.7% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $7,891,000 | +236.5% | 14,854 | +198.6% | 0.02% | +183.3% |
| APA | Sell | APA CORPORATION | $7,920,000 | +24.4% | 294,949 | -0.5% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $7,580,000 | +21.7% | 24,492 | +3.0% | 0.02% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,802,000 | -4.0% | 114,810 | -11.3% | 0.02% | -22.7% |
| MAS | Sell | MASCO CORP | $7,750,000 | +4.7% | 110,386 | -17.0% | 0.02% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,595,000 | +34.0% | 86,977 | +12.3% | 0.02% | +13.3% |
| NDSN | Buy | NORDSON CORP | $7,603,000 | +11.5% | 29,709 | +4.0% | 0.02% | -5.6% |
| FSLR | Buy | FIRST SOLAR INC | $7,598,000 | -5.6% | 86,586 | +3.7% | 0.02% | -22.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,640,000 | -41.0% | 213,527 | +43.6% | 0.02% | -51.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,537,000 | +8.6% | 34,441 | -0.7% | 0.02% | -10.5% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $7,804,000 | +29.5% | 144,554 | +30.2% | 0.02% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $7,553,000 | +29.9% | 54,352 | +14.3% | 0.02% | +6.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,880,000 | +12.4% | 125,239 | +0.8% | 0.02% | -10.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,897,000 | +7.4% | 93,148 | +4.0% | 0.02% | -15.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,887,000 | +14.0% | 101,790 | +8.7% | 0.02% | -10.5% |
| MGA | Buy | MAGNA INTL INC | $7,686,000 | +9.5% | 95,478 | +3.1% | 0.02% | -10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,758,000 | -29.8% | 66,540 | -31.9% | 0.02% | -43.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,633,000 | +104.3% | 47,364 | +73.9% | 0.02% | +70.0% |
| APTV | Buy | APTIV PLC | $7,940,000 | +22.9% | 48,296 | +11.1% | 0.02% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $7,969,000 | -3.7% | 67,876 | +2.9% | 0.02% | -22.7% |
| MCK | Sell | MCKESSON CORP | $7,741,000 | +17.5% | 31,234 | -5.5% | 0.02% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $7,114,000 | -2.6% | 267,038 | -0.0% | 0.02% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,163,000 | -16.4% | 91,952 | +2.4% | 0.02% | -30.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,273,000 | +65.8% | 36,075 | +41.9% | 0.02% | +33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,283,000 | -3.6% | 113,041 | -15.3% | 0.02% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,172,000 | +71.9% | 15,277 | +55.5% | 0.02% | +45.5% |
| KHC | Sell | KRAFT HEINZ CO | $7,243,000 | -10.5% | 201,561 | -8.4% | 0.02% | -27.3% |
| MAC | Sell | MACERICH CO | $7,403,000 | -1.6% | 428,479 | -4.9% | 0.02% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,386,000 | +36.6% | 15,014 | +22.4% | 0.02% | +14.3% |
| GH | Sell | GUARDANT HEALTH INC | $7,099,000 | -23.3% | 70,955 | -4.2% | 0.02% | -36.0% |
| NICE | Buy | NICE LTDsponsored adr | $7,375,000 | +5.1% | 24,477 | +0.6% | 0.02% | -15.8% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $7,357,000 | +55.8% | 196,040 | +48.6% | 0.02% | +23.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,138,000 | +2505.1% | 943,816 | +3023.6% | 0.02% | +1500.0% |
| AFCG | Buy | AFC GAMMA INC | $7,114,000 | +27.6% | 312,520 | +21.0% | 0.02% | +6.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,092,000 | +22.0% | 113,681 | +12.2% | 0.02% | 0.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $7,369,000 | +0.2% | 307,774 | +4.3% | 0.02% | -20.0% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $7,171,000 | – | 197,719 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $7,098,000 | +108.3% | 20,184 | +141.6% | 0.02% | +77.8% |
| SWCH | Buy | SWITCH INCcl a | $7,479,000 | +12.9% | 261,130 | +0.1% | 0.02% | -11.1% |
| LHC | Sell | LEO HLDGS CORP II | $7,204,000 | -2.5% | 738,649 | -2.7% | 0.02% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,508,000 | +48.5% | 93,050 | +25.1% | 0.02% | +14.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $7,159,000 | +220.0% | 81,108 | +190.6% | 0.02% | +166.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,344,000 | +63.1% | 149,332 | +63.7% | 0.02% | +33.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,289,000 | +7.2% | 281,010 | +8.2% | 0.02% | -11.1% |
| VITL | Sell | VITAL FARMS INC | $7,227,000 | -19.6% | 400,189 | -21.8% | 0.02% | -33.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,503,000 | -4.1% | 246,876 | -8.3% | 0.02% | -23.8% |
| RACE | Buy | FERRARI N V | $7,487,000 | +97.4% | 28,860 | +59.1% | 0.02% | +60.0% |
| PPG | Buy | PPG INDS INC | $7,338,000 | +28.1% | 42,519 | +6.1% | 0.02% | +6.7% |
| ITB | Buy | ISHARES TRus home cons etf | $7,471,000 | +130.4% | 90,046 | +84.0% | 0.02% | +77.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,324,000 | +14.0% | 35,509 | -9.4% | 0.02% | -5.9% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $7,132,000 | -1.5% | 477,994 | -2.9% | 0.02% | -15.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $7,285,000 | -79.9% | 148,823 | -79.3% | 0.02% | -83.5% |
| COTY | Buy | COTY INC | $7,429,000 | +35.3% | 708,457 | +0.8% | 0.02% | +6.7% |
| KLAC | Buy | KLA CORP | $6,807,000 | +37.8% | 15,835 | +7.0% | 0.02% | +15.4% |
| ALTO | Sell | ALTO INGREDIENTS INC | $6,744,000 | -11.5% | 1,402,187 | -9.1% | 0.02% | -25.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,826,000 | +28.7% | 237,174 | +13.5% | 0.02% | +7.1% |
| SAP | Buy | SAP SEspon adr | $6,928,000 | +96.2% | 49,464 | +88.6% | 0.02% | +66.7% |
| U | Buy | UNITY SOFTWARE INC | $6,778,000 | +37.8% | 47,390 | +21.8% | 0.02% | +15.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,954,000 | +52.4% | 56,077 | +46.4% | 0.02% | +25.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $6,914,000 | -1.8% | 710,275 | -1.8% | 0.02% | -21.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $6,694,000 | +24.0% | 186,713 | +26.2% | 0.02% | +7.1% |
| TWTR | Buy | TWITTER INC | $6,948,000 | -17.4% | 160,882 | +15.2% | 0.02% | -34.8% |
| ROKU | Sell | ROKU INC | $6,762,000 | -30.7% | 29,653 | -4.7% | 0.02% | -42.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,669,000 | +1.8% | 170,745 | -0.9% | 0.02% | -16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $6,972,000 | +0.1% | 51,375 | +3.8% | 0.02% | -21.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,748,000 | +31.8% | 102,537 | +25.8% | 0.02% | +7.1% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $6,880,000 | +150.9% | 252,568 | +150.8% | 0.02% | +114.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,756,000 | +49.4% | 92,923 | +37.5% | 0.02% | +25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,918,000 | +3.7% | 159,240 | +6.3% | 0.02% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,904,000 | -1.0% | 79,354 | -0.7% | 0.02% | -21.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,634,000 | +115.1% | 61,675 | +73.8% | 0.02% | +87.5% |
| VFC | Buy | V F CORP | $6,753,000 | +61.6% | 92,112 | +47.4% | 0.02% | +36.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $6,736,000 | +520.8% | 393,611 | +512.8% | 0.02% | +400.0% |
| FE | Buy | FIRSTENERGY CORP | $6,602,000 | +17.9% | 159,017 | +0.9% | 0.01% | -6.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,416,000 | +770.6% | 83,426 | +906.0% | 0.01% | +600.0% |
| MDC | Buy | M D C HLDGS INC | $6,203,000 | +39.2% | 111,059 | +17.0% | 0.01% | +16.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,251,000 | -4.5% | 11,356 | +0.3% | 0.01% | -22.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,410,000 | +5.9% | 120,489 | +6.6% | 0.01% | -12.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,381,000 | +11.0% | 289,854 | +12.4% | 0.01% | -6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,315,000 | -2.0% | 124,106 | -1.4% | 0.01% | -17.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,333,000 | -6.1% | 17,602 | -25.2% | 0.01% | -22.2% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $6,289,000 | -2.6% | 225,630 | -2.3% | 0.01% | -17.6% |
| FSK | Sell | FS KKR CAP CORP | $6,556,000 | -4.9% | 312,974 | -0.3% | 0.01% | -22.2% |
| EXC | Buy | EXELON CORP | $6,397,000 | +33.0% | 110,668 | +11.2% | 0.01% | +7.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $6,207,000 | +67.4% | 25,559 | +36.6% | 0.01% | +40.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $6,516,000 | +888.8% | 146,690 | +1001.7% | 0.01% | +600.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,183,000 | -2.4% | 284,023 | -4.4% | 0.01% | -17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,169,000 | +40.1% | 46,183 | +25.8% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,397,000 | +1344.0% | 37,881 | +1242.8% | 0.01% | +1300.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $6,345,000 | – | 627,872 | +100.0% | 0.01% | – | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $6,240,000 | -0.4% | 644,776 | -0.5% | 0.01% | -17.6% | |
| TPC | Buy | TUTOR PERINI CORP | $6,605,000 | -2.9% | 535,215 | +2.0% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,471,000 | +25.7% | 48,227 | +11.6% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $6,480,000 | +996.4% | 47,944 | +730.2% | 0.01% | +600.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,349,000 | +7.4% | 505,551 | +5.6% | 0.01% | -12.5% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $6,169,000 | -0.3% | 633,800 | -0.3% | 0.01% | -17.6% |
| INFL | New | LISTED FD TRhorizon kinetics | $6,220,000 | – | 199,303 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $6,221,000 | +28.7% | 86,922 | +16.6% | 0.01% | +7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,475,000 | -4.7% | 148,600 | -7.4% | 0.01% | -22.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,364,000 | +28.4% | 59,298 | +28.6% | 0.01% | +7.7% |
| NET | Buy | CLOUDFLARE INC | $6,342,000 | +20.1% | 48,182 | +2.9% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $6,305,000 | +0.5% | 162,198 | -5.3% | 0.01% | -17.6% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $6,191,000 | -4.0% | 172,496 | +1.8% | 0.01% | -17.6% |
| CAG | Buy | CONAGRA BRANDS INC | $6,370,000 | +10.0% | 186,311 | +9.0% | 0.01% | -6.7% |
| PCAR | Sell | PACCAR INC | $5,954,000 | +11.6% | 67,391 | -0.3% | 0.01% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,824,000 | +151.9% | 53,976 | +121.5% | 0.01% | +116.7% |
| CTVA | Buy | CORTEVA INC | $6,101,000 | +47.0% | 128,982 | +31.1% | 0.01% | +18.2% |
| CPRT | Sell | COPART INC | $5,741,000 | +6.2% | 37,946 | -2.5% | 0.01% | -7.1% |
| WSO | Buy | WATSCO INC | $5,709,000 | +53.1% | 18,219 | +29.2% | 0.01% | +30.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,132,000 | +9.7% | 344,934 | +5.6% | 0.01% | -13.3% |
| FLME | Sell | FLAME ACQUISITION CORP | $5,918,000 | -3.2% | 609,136 | -3.2% | 0.01% | -18.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,722,000 | +3.4% | 93,380 | +2.5% | 0.01% | -13.3% |
| STLD | Buy | STEEL DYNAMICS INC | $6,031,000 | +47.4% | 97,201 | +38.7% | 0.01% | +18.2% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,950,000 | +13.0% | 188,579 | +9.7% | 0.01% | -7.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,963,000 | +24.4% | 199,804 | +24.7% | 0.01% | 0.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,074,000 | +4.3% | 198,710 | +0.8% | 0.01% | -18.8% |
| CTAS | Sell | CINTAS CORP | $5,817,000 | +6.2% | 13,128 | -8.6% | 0.01% | -13.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,951,000 | -49.3% | 334,979 | -51.1% | 0.01% | -58.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $5,955,000 | -3.0% | 742,781 | -6.9% | 0.01% | -18.8% |
| COLD | Buy | AMERICOLD RLTY TR | $5,866,000 | +984.3% | 178,647 | +868.5% | 0.01% | +1200.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $5,752,000 | +0.1% | 231,756 | +0.9% | 0.01% | -13.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,124,000 | +78.4% | 284,007 | +80.9% | 0.01% | +44.4% |
| XEL | Buy | XCEL ENERGY INC | $5,741,000 | +17.9% | 84,807 | +9.1% | 0.01% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,710,000 | -0.4% | 233,754 | +1.0% | 0.01% | -13.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,969,000 | +9.4% | 119,360 | +9.9% | 0.01% | -13.3% |
| CE | Buy | CELANESE CORP DEL | $5,710,000 | +101.8% | 33,911 | +80.5% | 0.01% | +62.5% |
| SNA | Sell | SNAP ON INC | $5,987,000 | -0.7% | 27,769 | -3.7% | 0.01% | -18.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $5,880,000 | +42.4% | 70,826 | +46.4% | 0.01% | +18.2% |
| ACEL | ACCEL ENTERTAINMENT INC | $5,741,000 | +7.3% | 440,905 | 0.0% | 0.01% | -7.1% | |
| BLL | Buy | BALL CORP | $5,890,000 | +14.6% | 61,214 | +6.9% | 0.01% | -7.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,776,000 | -0.2% | 159,880 | +0.8% | 0.01% | -13.3% |
| MSEX | New | MIDDLESEX WTR CO | $5,864,000 | – | 48,654 | +100.0% | 0.01% | – |
| IBMM | Sell | ISHARES TRibonds dec | $6,077,000 | -2.4% | 226,683 | -1.9% | 0.01% | -23.5% |
| TREE | Buy | LENDINGTREE INC NEW | $5,724,000 | +11.2% | 47,113 | +27.5% | 0.01% | -7.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,101,000 | +5.3% | 142,459 | -7.5% | 0.01% | -18.8% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $5,759,000 | +20.2% | 924,395 | +0.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $5,760,000 | +74.8% | 22,399 | +95.8% | 0.01% | +44.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,827,000 | -28.1% | 329,302 | +1.0% | 0.01% | -40.9% |
| NEO | Sell | NEOGENOMICS INC | $5,830,000 | -30.0% | 170,898 | -1.0% | 0.01% | -40.9% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $6,116,000 | – | 171,347 | +100.0% | 0.01% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $6,053,000 | – | 182,951 | +100.0% | 0.01% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,750,000 | +302.4% | 249,733 | +320.5% | 0.01% | +225.0% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $5,887,000 | -3.2% | 605,306 | -3.0% | 0.01% | -18.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,020,000 | -45.2% | 55,103 | -39.0% | 0.01% | -55.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,704,000 | +806.8% | 47,149 | +751.2% | 0.01% | +550.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,729,000 | +114.2% | 65,782 | +277.1% | 0.01% | +85.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,717,000 | +3.8% | 234,494 | -0.3% | 0.01% | -13.3% |
| CONE | Buy | CYRUSONE INC | $5,762,000 | +694.8% | 64,197 | +590.0% | 0.01% | +550.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,591,000 | +285.1% | 19,235 | +277.0% | 0.01% | +200.0% |
| ASAN | Buy | ASANA INCcl a | $5,266,000 | -27.2% | 70,681 | +1.5% | 0.01% | -36.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,504,000 | +311.7% | 64,985 | +287.4% | 0.01% | +200.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,308,000 | +6.9% | 88,868 | -6.3% | 0.01% | -7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,381,000 | +17.5% | 9,033 | +2.1% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,642,000 | -4.2% | 53,218 | -4.5% | 0.01% | -25.0% |
| RMBS | New | RAMBUS INC DEL | $5,302,000 | – | 180,402 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,248,000 | +1382.5% | 57,909 | +1178.6% | 0.01% | +1100.0% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $5,620,000 | -2.7% | 102,459 | -2.4% | 0.01% | -20.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,436,000 | +127.1% | 92,690 | +109.0% | 0.01% | +100.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,495,000 | -42.8% | 390,657 | -14.5% | 0.01% | -53.8% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $5,629,000 | +0.5% | 221,671 | +1.1% | 0.01% | -20.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,391,000 | +109.4% | 38,767 | +100.3% | 0.01% | +71.4% |
| RBLX | Buy | ROBLOX CORPcl a | $5,248,000 | +92.8% | 50,836 | +41.4% | 0.01% | +71.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,548,000 | +39.3% | 13,493 | +65.3% | 0.01% | +9.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,698,000 | +78.0% | 91,643 | +60.1% | 0.01% | +33.3% |
| GRMN | Buy | GARMIN LTD | $5,568,000 | -9.4% | 40,932 | +3.4% | 0.01% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,317,000 | +9.5% | 245,276 | +0.4% | 0.01% | -7.7% |
| STE | Buy | STERIS PLC | $5,488,000 | +21.1% | 22,582 | +1.6% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $5,682,000 | -1.8% | 41,901 | -13.1% | 0.01% | -20.0% |
| Buy | GXO LOGISTICS INCORPORATED | $5,635,000 | +25.1% | 61,933 | +7.7% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $5,269,000 | +26.1% | 45,372 | +1.4% | 0.01% | +9.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,407,000 | -1.2% | 153,184 | +0.4% | 0.01% | -20.0% |
| New | MARBLEGATE ACQUISITION CORP | $5,454,000 | – | 558,200 | +100.0% | 0.01% | – | |
| QLD | Buy | PROSHARES TR | $5,351,000 | +64.0% | 60,109 | +34.0% | 0.01% | +33.3% |
| PSA | Sell | PUBLIC STORAGE | $5,297,000 | +13.7% | 14,199 | -9.5% | 0.01% | 0.0% |
| New | PROSHARES TRbitcoin strate | $5,659,000 | – | 195,353 | +100.0% | 0.01% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,550,000 | +49.6% | 88,274 | +48.7% | 0.01% | +20.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,474,000 | +77.2% | 95,732 | +60.5% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,381,000 | +137.6% | 7,098 | +131.8% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,657,000 | +53.1% | 46,806 | +27.6% | 0.01% | +20.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $5,664,000 | -15.4% | 141,530 | +1.7% | 0.01% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,385,000 | +4.0% | 37,067 | +15.7% | 0.01% | -14.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,520,000 | +19.6% | 31,499 | +7.7% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $5,642,000 | +1.5% | 209,942 | +1.6% | 0.01% | -20.0% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $5,524,000 | +5.0% | 166,567 | +4.1% | 0.01% | -14.3% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $5,609,000 | -1.8% | 580,138 | -1.9% | 0.01% | -20.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,316,000 | +266.4% | 130,009 | +271.2% | 0.01% | +200.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,927,000 | +95.4% | 93,416 | +69.0% | 0.01% | +57.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,902,000 | – | 36,092 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,939,000 | +8.2% | 37,731 | +7.9% | 0.01% | -8.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,896,000 | +4.1% | 203,636 | +7.1% | 0.01% | -15.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,981,000 | +4.8% | 83,112 | +0.6% | 0.01% | -15.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,952,000 | +9.3% | 97,469 | +2.3% | 0.01% | -8.3% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $5,091,000 | +2.9% | 188,213 | +2.7% | 0.01% | -15.4% |
| PEGA | Buy | PEGASYSTEMS INC | $4,956,000 | +351.8% | 44,422 | +417.6% | 0.01% | +266.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,948,000 | -49.7% | 21,670 | -55.9% | 0.01% | -57.7% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $5,116,000 | +2.4% | 109,537 | +2.7% | 0.01% | -15.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,085,000 | +34.1% | 27,828 | +9.6% | 0.01% | +10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,197,000 | -3.6% | 82,833 | -3.9% | 0.01% | -21.4% |
| ESML | Buy | ISHARES TResg aware msci | $5,183,000 | +20.9% | 128,605 | +17.0% | 0.01% | 0.0% |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $4,989,000 | – | 194,145 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $4,957,000 | +66.3% | 71,012 | +50.4% | 0.01% | +37.5% | |
| SMAR | Sell | SMARTSHEET INC | $4,868,000 | +11.8% | 62,876 | -0.7% | 0.01% | -8.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,933,000 | +71.3% | 21,005 | +68.1% | 0.01% | +37.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,890,000 | +9.5% | 35,629 | +0.5% | 0.01% | -8.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $5,233,000 | +31.8% | 137,025 | +17.7% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,807,000 | +3.3% | 44,421 | -1.9% | 0.01% | -8.3% |
| ACII | ATLAS CREST INVESTMENT CORP | $4,981,000 | -0.3% | 511,695 | 0.0% | 0.01% | -15.4% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,925,000 | – | 190,670 | +100.0% | 0.01% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,875,000 | +71.7% | 192,823 | +71.8% | 0.01% | +37.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,911,000 | -30.7% | 55,233 | -25.1% | 0.01% | -42.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,107,000 | +16.5% | 83,197 | +5.7% | 0.01% | -8.3% |
| NUE | Sell | NUCOR CORP | $4,825,000 | +9.8% | 42,232 | -5.3% | 0.01% | -8.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,864,000 | +10.9% | 323,096 | +2.9% | 0.01% | -8.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,033,000 | +20.0% | 94,489 | +9.5% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $5,006,000 | +118.1% | 216,902 | +104.2% | 0.01% | +83.3% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $5,031,000 | +5.1% | 236,916 | -4.7% | 0.01% | -15.4% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $5,191,000 | +33.0% | 161,641 | +27.5% | 0.01% | +10.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,820,000 | +2.6% | 196,300 | +2.6% | 0.01% | -15.4% |
| VTR | Sell | VENTAS INC | $5,037,000 | -7.7% | 98,554 | -0.7% | 0.01% | -26.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,855,000 | +13.3% | 104,818 | +8.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,926,000 | +32.6% | 9,160 | +13.2% | 0.01% | +10.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,140,000 | +46.4% | 159,481 | +41.1% | 0.01% | +22.2% |
| L | Buy | LOEWS CORP | $5,025,000 | +41.5% | 87,030 | +32.3% | 0.01% | +10.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,104,000 | -27.2% | 107,288 | -29.8% | 0.01% | -42.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,231,000 | -23.3% | 76,297 | -28.6% | 0.01% | -38.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,244,000 | +92.9% | 38,607 | +67.5% | 0.01% | +57.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,237,000 | +20.3% | 131,276 | +9.0% | 0.01% | -8.3% |
| CCK | Buy | CROWN HLDGS INC | $4,873,000 | +799.1% | 44,244 | +719.6% | 0.01% | +1000.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,937,000 | +8.0% | 189,455 | +2.2% | 0.01% | -8.3% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $5,230,000 | -20.9% | 326,662 | -14.4% | 0.01% | -38.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,174,000 | +11.9% | 55,698 | +5.0% | 0.01% | -8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,936,000 | +110.0% | 404,459 | +121.3% | 0.01% | +83.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,937,000 | -43.3% | 26,818 | -19.4% | 0.01% | -52.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,864,000 | -23.3% | 112,342 | -21.7% | 0.01% | -35.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,844,000 | +287.2% | 164,991 | +338.5% | 0.01% | +266.7% |
| New | INVENTRUST PPTYS CORP | $4,875,000 | – | 178,850 | +100.0% | 0.01% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $4,899,000 | – | 5,019,000 | +100.0% | 0.01% | – | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $4,535,000 | -33.7% | 750,834 | -0.1% | 0.01% | -44.4% |
| VTRS | Sell | VIATRIS INC | $4,515,000 | -27.5% | 339,577 | -27.1% | 0.01% | -41.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,550,000 | +28.1% | 46,895 | +16.3% | 0.01% | 0.0% |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $4,541,000 | – | 177,755 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,727,000 | -60.2% | 43,537 | -59.6% | 0.01% | -68.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,426,000 | -18.6% | 17,168 | -13.8% | 0.01% | -33.3% |
| WELL | Buy | WELLTOWER INC | $4,349,000 | +190.9% | 50,615 | +177.8% | 0.01% | +150.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,402,000 | +2.6% | 47,345 | -8.2% | 0.01% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,533,000 | -10.9% | 19,322 | -22.6% | 0.01% | -28.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $4,594,000 | +416.8% | 15,781 | +366.3% | 0.01% | +400.0% |
| WLL | Sell | WHITING PETE CORP NEW | $4,762,000 | -18.2% | 73,248 | -26.4% | 0.01% | -37.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,606,000 | -6.6% | 32,162 | +3.1% | 0.01% | -23.1% |
| SMIN | New | ISHARES TRmsci india sm cp | $4,344,000 | – | 71,874 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC | $4,520,000 | -6.0% | 34,662 | +1.7% | 0.01% | -23.1% |
| KKR | Buy | KKR & CO INC | $4,495,000 | +59.9% | 60,313 | +30.3% | 0.01% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,352,000 | -26.8% | 2,495 | -23.7% | 0.01% | -37.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,554,000 | -20.5% | 38,315 | -7.2% | 0.01% | -33.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,387,000 | +10.0% | 59,957 | +8.8% | 0.01% | -9.1% |
| CMA | Buy | COMERICA INC | $4,515,000 | +50.5% | 51,889 | +39.1% | 0.01% | +25.0% |
| ZUO | Sell | ZUORA INC | $4,587,000 | +12.5% | 245,543 | -0.2% | 0.01% | -9.1% |
| UGI | Buy | UGI CORP NEW | $4,646,000 | +9.6% | 101,123 | +1.6% | 0.01% | -9.1% |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,458,000 | -19.0% | 60,672 | +0.3% | 0.01% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,509,000 | +12.7% | 574,710 | +20.4% | 0.01% | -9.1% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $4,539,000 | +0.5% | 463,059 | +0.1% | 0.01% | -16.7% |
| SCOA | Sell | SCION TECH GROWTH I | $4,500,000 | +0.1% | 460,535 | -0.1% | 0.01% | -16.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $4,406,000 | -9.2% | 109,700 | +0.9% | 0.01% | -23.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,722,000 | -23.0% | 81,198 | -25.9% | 0.01% | -37.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,487,000 | +14.7% | 18,828 | +0.1% | 0.01% | 0.0% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $4,585,000 | +5.5% | 467,275 | +5.6% | 0.01% | -16.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,384,000 | +1.6% | 37,057 | +15.1% | 0.01% | -16.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,628,000 | +18.1% | 95,029 | +5.5% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,436,000 | +5.6% | 210,403 | +18.4% | 0.01% | -9.1% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $4,505,000 | -0.7% | 462,843 | -0.1% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,442,000 | -56.3% | 103,721 | -47.6% | 0.01% | -63.0% |
| PINS | Buy | PINTEREST INCcl a | $4,490,000 | -24.9% | 123,416 | +5.2% | 0.01% | -37.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,386,000 | +3.4% | 15,639 | -2.2% | 0.01% | -9.1% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,659,000 | – | 3,831,000 | +100.0% | 0.01% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,428,000 | +56.4% | 287,294 | +56.7% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,444,000 | +183.4% | 282,296 | +156.6% | 0.01% | +150.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $4,513,000 | – | 55,245 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $4,627,000 | -10.1% | 17,455 | -2.1% | 0.01% | -28.6% |
| NNI | Buy | NELNET INCcl a | $4,401,000 | +44.7% | 45,085 | +17.4% | 0.01% | +25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,437,000 | -21.9% | 66,380 | -2.9% | 0.01% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,422,000 | +4.1% | 226,762 | +1.7% | 0.01% | -9.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,420,000 | – | 105,311 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,715,000 | +287.4% | 101,230 | +277.0% | 0.01% | +233.3% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $4,634,000 | +10.4% | 27,962 | +4.2% | 0.01% | -9.1% |
| KIM | Buy | KIMCO RLTY CORP | $4,356,000 | +35.8% | 176,659 | +14.0% | 0.01% | +11.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,598,000 | +84.9% | 88,873 | +84.4% | 0.01% | +42.9% |
| VMW | Buy | VMWARE INC | $4,424,000 | +2.2% | 38,453 | +30.8% | 0.01% | -16.7% |
| SE | Buy | SEA LTDsponsord ads | $4,055,000 | -11.7% | 18,112 | +25.9% | 0.01% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,300,000 | +375.1% | 207,704 | +512.0% | 0.01% | +350.0% |
| LKQ | Buy | LKQ CORP | $3,903,000 | +32.8% | 64,627 | +11.6% | 0.01% | +12.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,115,000 | +25.0% | 119,981 | +10.0% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,901,000 | +749.9% | 119,599 | +653.2% | 0.01% | +800.0% |
| New | TIZIANA LIFE SCIENCES LTD | $3,967,000 | – | 4,131,901 | +100.0% | 0.01% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $4,244,000 | +62.5% | 23,485 | +46.8% | 0.01% | +28.6% |
| ETSY | Sell | ETSY INC | $4,265,000 | -24.9% | 19,431 | -29.0% | 0.01% | -40.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,225,000 | +14.0% | 160,052 | +11.1% | 0.01% | -10.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $3,921,000 | – | 140,070 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,997,000 | +0.3% | 93,908 | +0.2% | 0.01% | -18.2% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $4,302,000 | – | 422,085 | +100.0% | 0.01% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,908,000 | -8.0% | 36,289 | -6.4% | 0.01% | -18.2% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $4,055,000 | -23.8% | 148,015 | -25.7% | 0.01% | -35.7% |
| EQT | Buy | EQT CORP | $4,082,000 | +6.8% | 187,197 | +0.2% | 0.01% | -10.0% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $4,019,000 | +30.3% | 116,238 | +23.2% | 0.01% | +12.5% |
| DASH | Buy | DOORDASH INCcl a | $4,278,000 | -15.4% | 28,728 | +17.1% | 0.01% | -35.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,312,000 | +7.0% | 63,839 | +5.9% | 0.01% | -18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,222,000 | +64.7% | 7,473 | +37.1% | 0.01% | +28.6% |
| DISCK | Buy | DISCOVERY INC | $4,069,000 | +137.1% | 177,750 | +152.3% | 0.01% | +80.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,016,000 | +863.1% | 80,014 | +868.1% | 0.01% | +800.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,278,000 | -0.0% | 121,000 | -2.9% | 0.01% | -18.2% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $4,115,000 | -6.6% | 418,038 | -7.1% | 0.01% | -25.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,920,000 | – | 395,474 | +100.0% | 0.01% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,100,000 | +168.5% | 109,673 | +153.5% | 0.01% | +125.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,267,000 | +100.7% | 13,165 | +78.1% | 0.01% | +50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,051,000 | +6.7% | 149,761 | -3.3% | 0.01% | -10.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,239,000 | -6.5% | 307,194 | -6.3% | 0.01% | -25.0% |
| GOOGL | Buy | ALPHABET INCput | $4,210,000 | – | 616 | +54.0% | 0.01% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,262,000 | -4.4% | 284,370 | -4.1% | 0.01% | -25.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $4,066,000 | +243.7% | 223,493 | +182.3% | 0.01% | +200.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $4,186,000 | +1.0% | 54,304 | +2.3% | 0.01% | -18.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,096,000 | +8.4% | 124,348 | +8.7% | 0.01% | -10.0% |
| WAT | Buy | WATERS CORP | $4,244,000 | +112.7% | 11,399 | +105.4% | 0.01% | +80.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,973,000 | -8.3% | 179,844 | -7.1% | 0.01% | -25.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,123,000 | -4.0% | 66,142 | -3.9% | 0.01% | -18.2% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,269,000 | +7.9% | 191,781 | +0.3% | 0.01% | -18.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,198,000 | +51.5% | 113,489 | +48.6% | 0.01% | +28.6% |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $4,054,000 | – | 402,002 | +100.0% | 0.01% | – | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,918,000 | +9.3% | 22,610 | -3.4% | 0.01% | -10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,900,000 | +49.8% | 24,914 | +33.1% | 0.01% | +28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,122,000 | +15.3% | 24,163 | +20.4% | 0.01% | -10.0% |
| CMS | Buy | CMS ENERGY CORP | $3,888,000 | +21.7% | 59,799 | +11.8% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,044,000 | -53.9% | 30,012 | -46.0% | 0.01% | -60.9% |
| ABMD | Buy | ABIOMED INC | $4,284,000 | +14.4% | 11,848 | +3.6% | 0.01% | -10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,209,000 | -3.8% | 76,090 | -4.4% | 0.01% | -25.0% |
| NTR | Buy | NUTRIEN LTD | $4,151,000 | +23.0% | 54,930 | +5.6% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,054,000 | +6.7% | 74,340 | +3.5% | 0.01% | -10.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,219,000 | +196.7% | 34,787 | +203.1% | 0.01% | +125.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $4,110,000 | +10.2% | 60,242 | +0.8% | 0.01% | -10.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,944,000 | +26.5% | 108,227 | +64.1% | 0.01% | +12.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,499,000 | +31.2% | 97,057 | +30.5% | 0.01% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,423,000 | +17.5% | 35,621 | +8.7% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,701,000 | +14.5% | 65,074 | +10.5% | 0.01% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $3,807,000 | -58.2% | 2,827 | -48.0% | 0.01% | -66.7% |
| MTW | Sell | MANITOWOC CO INC | $3,489,000 | -20.3% | 187,404 | -8.5% | 0.01% | -33.3% |
| MBUU | Buy | MALIBU BOATS INC | $3,693,000 | +17.5% | 53,704 | +19.4% | 0.01% | 0.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $3,873,000 | -11.1% | 458,842 | -0.0% | 0.01% | -33.3% |
| MAIN | Buy | MAIN STR CAP CORP | $3,495,000 | +43.9% | 77,950 | +32.1% | 0.01% | +14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,561,000 | +5.2% | 42,290 | -0.0% | 0.01% | -11.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,542,000 | +358.2% | 63,276 | +352.8% | 0.01% | +300.0% |
| YETI | Buy | YETI HLDGS INC | $3,799,000 | +16.5% | 45,782 | +20.5% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $3,672,000 | -12.6% | 43,068 | -13.4% | 0.01% | -27.3% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $3,767,000 | -4.0% | 288,311 | -2.0% | 0.01% | -20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,740,000 | -36.7% | 123,840 | -17.0% | 0.01% | -50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,652,000 | -63.2% | 218,922 | +3.4% | 0.01% | -70.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,457,000 | +71.9% | 40,413 | +3.9% | 0.01% | +60.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,576,000 | +117.8% | 409,975 | +245.5% | 0.01% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,551,000 | +133.6% | 127,239 | +105.2% | 0.01% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $3,589,000 | -16.4% | 60,850 | -3.6% | 0.01% | -27.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,756,000 | +2.3% | 42,675 | -7.0% | 0.01% | -20.0% |
| CUBE | Buy | CUBESMART | $3,831,000 | +111.8% | 67,384 | +80.5% | 0.01% | +60.0% |
| TRMB | Buy | TRIMBLE INC | $3,704,000 | +471.6% | 42,575 | +435.7% | 0.01% | +300.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,458,000 | +7.3% | 323,881 | +0.4% | 0.01% | -11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,842,000 | +8.1% | 135,747 | +22.2% | 0.01% | -20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,863,000 | +7.5% | 45,471 | -1.6% | 0.01% | -20.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,500,000 | -3.3% | 359,157 | -3.0% | 0.01% | -20.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $3,657,000 | -33.6% | 298,804 | -43.5% | 0.01% | -46.7% |
| FMC | Buy | FMC CORP | $3,859,000 | +31.5% | 35,115 | +9.5% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,820,000 | +5.7% | 8,812 | -2.6% | 0.01% | -20.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,567,000 | +5.7% | 298,832 | +1.7% | 0.01% | -11.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,614,000 | -23.6% | 180,635 | -23.0% | 0.01% | -38.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,529,000 | -5.4% | 39,063 | -3.4% | 0.01% | -20.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $3,834,000 | +3.0% | 392,322 | +2.6% | 0.01% | -20.0% |
| FOXA | Buy | FOX CORP | $3,774,000 | -1.1% | 102,147 | +7.4% | 0.01% | -20.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,778,000 | +7.8% | 41,891 | +7.8% | 0.01% | -11.1% |
| XSW | Sell | SPDR SER TR | $3,478,000 | -25.8% | 21,026 | -23.0% | 0.01% | -38.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,839,000 | +772.5% | 67,933 | +685.9% | 0.01% | +700.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $3,619,000 | – | 50,657 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $3,696,000 | +7.8% | 5,858 | +0.7% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $3,793,000 | +32.6% | 7,304 | +0.4% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,606,000 | -34.2% | 81,529 | -3.7% | 0.01% | -46.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,779,000 | +89.5% | 116,007 | +46.5% | 0.01% | +60.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,600,000 | -9.3% | 384,842 | -1.5% | 0.01% | -27.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,654,000 | +231.6% | 194,328 | +211.5% | 0.01% | +166.7% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $3,723,000 | +38.1% | 111,417 | +29.2% | 0.01% | +14.3% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $3,465,000 | +7.3% | 103,737 | +0.8% | 0.01% | -11.1% |
| LAZ | Sell | LAZARD LTD | $3,682,000 | -11.9% | 84,419 | -7.5% | 0.01% | -27.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,628,000 | -6.8% | 51,052 | +1.5% | 0.01% | -20.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,810,000 | +21.2% | 19,860 | +15.2% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,587,000 | +24.2% | 8,182 | +14.1% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,824,000 | +63.7% | 50,215 | +40.7% | 0.01% | +33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,632,000 | +1.1% | 121,148 | -4.7% | 0.01% | -20.0% |
| IGIB | Buy | ISHARES TR | $3,612,000 | +12.0% | 60,808 | +13.3% | 0.01% | -11.1% |
| XT | Buy | ISHARES TRexponential tech | $3,593,000 | +116.3% | 54,248 | +105.7% | 0.01% | +100.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,572,000 | -56.5% | 137,931 | -56.4% | 0.01% | -63.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,449,000 | +22.2% | 62,569 | +22.1% | 0.01% | 0.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $3,463,000 | +687.0% | 94,287 | +609.0% | 0.01% | +700.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,193,000 | +21.9% | 66,915 | +15.2% | 0.01% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,982,000 | +10.5% | 48,046 | +17.1% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,405,000 | +16.8% | 24,418 | +0.3% | 0.01% | -12.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,000,000 | -7.4% | 210,832 | -0.5% | 0.01% | -22.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,372,000 | +1.2% | 128,868 | -0.3% | 0.01% | -22.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,205,000 | +2.4% | 81,638 | -1.6% | 0.01% | -12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,409,000 | +19.8% | 32,784 | +21.4% | 0.01% | -12.5% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $3,050,000 | +0.0% | 313,308 | -0.1% | 0.01% | -12.5% |
| WD | Sell | WALKER & DUNLOP INC | $3,226,000 | +30.9% | 21,377 | -1.5% | 0.01% | 0.0% |
| META | New | LISTED FD TRroundhill ball | $3,101,000 | – | 203,985 | +100.0% | 0.01% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,285,000 | – | 65,194 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $3,403,000 | +30.4% | 65,012 | +8.1% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,177,000 | +194.2% | 14,035 | +119.9% | 0.01% | +133.3% |
| STT | Buy | STATE STR CORP | $3,110,000 | +14.6% | 33,427 | +4.2% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $3,228,000 | -0.4% | 31,499 | +1.1% | 0.01% | -22.2% |
| GPRE | Buy | GREEN PLAINS INC | $3,294,000 | +67.5% | 94,756 | +57.3% | 0.01% | +40.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,069,000 | +217.0% | 42,615 | +240.3% | 0.01% | +133.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,275,000 | +0.2% | 6,716 | -0.8% | 0.01% | -22.2% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,214,000 | +10.2% | 109,968 | +7.8% | 0.01% | -12.5% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,165,000 | +53.0% | 41,376 | +50.0% | 0.01% | +16.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,314,000 | -42.8% | 10,743 | -52.4% | 0.01% | -56.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,342,000 | +8.3% | 56,776 | +12.1% | 0.01% | -12.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,175,000 | -9.4% | 88,756 | -6.2% | 0.01% | -22.2% |
| GL | Buy | GLOBE LIFE INC | $3,401,000 | +41.8% | 36,313 | +34.8% | 0.01% | +16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,000,000 | +3.0% | 47,390 | -0.2% | 0.01% | -12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,977,000 | -0.2% | 6,850 | -1.6% | 0.01% | -12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,337,000 | -1.4% | 31,007 | -0.2% | 0.01% | -22.2% |
| UUUU | Sell | ENERGY FUELS INC | $3,141,000 | +6.1% | 410,778 | -2.8% | 0.01% | -12.5% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,171,000 | +219.7% | 99,665 | +208.9% | 0.01% | +133.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,157,000 | -23.6% | 39,787 | -24.3% | 0.01% | -36.4% |
| DTE | Buy | DTE ENERGY CO | $3,174,000 | +26.7% | 26,552 | +17.9% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $3,036,000 | -5.6% | 12,198 | +1.3% | 0.01% | -22.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,304,000 | +8.7% | 142,284 | +8.7% | 0.01% | -12.5% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $2,988,000 | +822.2% | 90,745 | +796.9% | 0.01% | +600.0% |
| BIIB | Sell | BIOGEN INC | $3,359,000 | -38.7% | 14,074 | -27.2% | 0.01% | -53.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,344,000 | -10.1% | 115,403 | -8.1% | 0.01% | -30.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,013,000 | +22.4% | 33,179 | +10.2% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,371,000 | +7.2% | 78,160 | +1.5% | 0.01% | -12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,060,000 | +3.5% | 35,231 | -1.8% | 0.01% | -12.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,995,000 | +89.3% | 115,735 | +94.7% | 0.01% | +75.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,033,000 | +2.1% | 29,318 | -9.5% | 0.01% | -12.5% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,215,000 | +16.3% | 64,326 | +0.3% | 0.01% | 0.0% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $3,103,000 | -38.2% | 126,557 | -39.0% | 0.01% | -46.2% |
| CSGP | Buy | COSTAR GROUP INC | $3,084,000 | +8.7% | 38,830 | +18.2% | 0.01% | -12.5% |
| IYJ | Sell | ISHARES TRus industrials | $3,004,000 | +4.1% | 26,649 | -1.0% | 0.01% | -12.5% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,384,000 | +3.3% | 381,854 | +3.7% | 0.01% | -22.2% |
| OGN | Sell | ORGANON & CO | $3,170,000 | -12.6% | 105,152 | -7.1% | 0.01% | -30.0% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $3,144,000 | -0.4% | 323,675 | -0.3% | 0.01% | -12.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,168,000 | +10.2% | 18,859 | -0.1% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $2,991,000 | -18.1% | 25,862 | +2.5% | 0.01% | -30.0% |
| HUM | Buy | HUMANA INC | $3,051,000 | +27.6% | 6,586 | +7.2% | 0.01% | +16.7% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,030,000 | +270.0% | 82,509 | +254.5% | 0.01% | +250.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,280,000 | +208.3% | 36,676 | +197.4% | 0.01% | +133.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,170,000 | +79.5% | 97,399 | +80.9% | 0.01% | +40.0% |
| THO | Buy | THOR INDS INC | $3,034,000 | +57.9% | 29,223 | +86.1% | 0.01% | +40.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,023,000 | +15.3% | 56,214 | -1.1% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,067,000 | +976.1% | 57,819 | +851.6% | 0.01% | +600.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,180,000 | +128.4% | 6,262 | -96.8% | 0.01% | +75.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,279,000 | -42.4% | 17,928 | -47.5% | 0.01% | -53.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,141,000 | -3.4% | 288,436 | -0.5% | 0.01% | -22.2% |
| EA | Sell | ELECTRONIC ARTS INC | $3,099,000 | -14.0% | 23,478 | -7.4% | 0.01% | -30.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,363,000 | +31.1% | 20,893 | +19.4% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $3,162,000 | +0.0% | 30,667 | -0.7% | 0.01% | -12.5% |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,069,000 | -1.1% | 174,362 | +7.5% | 0.01% | -12.5% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $3,362,000 | +14.5% | 110,036 | +21.1% | 0.01% | -12.5% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,544,000 | +27.6% | 30,262 | +1.2% | 0.01% | +20.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,860,000 | +102.3% | 18,868 | +87.7% | 0.01% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,525,000 | +20.8% | 50,769 | +41.3% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,681,000 | +0.3% | 96,891 | -1.4% | 0.01% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $2,649,000 | +56.4% | 11,328 | +46.9% | 0.01% | +20.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $2,532,000 | +0.9% | 54,154 | +0.1% | 0.01% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,737,000 | +28.6% | 10,795 | +12.2% | 0.01% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,962,000 | +4.4% | 118,049 | +4.5% | 0.01% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,945,000 | -31.5% | 475,595 | -39.7% | 0.01% | -50.0% |
| AVPT | Buy | AVEPOINT INC | $2,642,000 | +708.0% | 420,037 | +991.6% | 0.01% | +500.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,640,000 | -13.6% | 7,505 | -21.4% | 0.01% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,631,000 | +5.3% | 12,139 | +0.8% | 0.01% | -14.3% |
| New | RIVIAN AUTOMOTIVE INC | $2,864,000 | – | 27,652 | +100.0% | 0.01% | – | |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,549,000 | +3.7% | 68,983 | +5.8% | 0.01% | -14.3% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,751,000 | +9.5% | 39,130 | +2.0% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,897,000 | +517.7% | 32,036 | +455.6% | 0.01% | +500.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,783,000 | +101.1% | 56,736 | +88.3% | 0.01% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $2,683,000 | +238.8% | 7,844 | +158.5% | 0.01% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,614,000 | +9.1% | 17,326 | +9.5% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $2,746,000 | +199.1% | 21,462 | +211.3% | 0.01% | +200.0% |
| IEX | Buy | IDEX CORP | $2,936,000 | +122.6% | 12,426 | +95.0% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVT CORP | $2,571,000 | +176.7% | 170,857 | +190.1% | 0.01% | +200.0% |
| HAL | Sell | HALLIBURTON CO | $2,605,000 | +1.0% | 113,902 | -4.8% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,719,000 | +7.9% | 427,714 | +3.5% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC | $2,826,000 | -20.0% | 66,186 | +0.4% | 0.01% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,543,000 | -47.3% | 33,389 | -22.6% | 0.01% | -53.8% |
| MMSI | Buy | MERIT MED SYS INC | $2,824,000 | +11.4% | 45,325 | +28.4% | 0.01% | -14.3% |
| POOL | Buy | POOL CORP | $2,891,000 | +44.3% | 5,109 | +10.5% | 0.01% | +20.0% |
| URTH | Buy | ISHARES INCmsci world etf | $2,702,000 | +22.2% | 19,948 | +14.1% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $2,923,000 | -42.5% | 44,747 | -7.3% | 0.01% | -57.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,817,000 | +18.3% | 35,989 | +1.5% | 0.01% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $2,553,000 | +1.9% | 13,468 | +8.7% | 0.01% | -14.3% |
| New | SPLUNK INCnote 1.125% 6/1 | $2,744,000 | – | 2,929,000 | +100.0% | 0.01% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,562,000 | +9.5% | 86,042 | +1.0% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,704,000 | -19.7% | 19,644 | -6.8% | 0.01% | -33.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,591,000 | -38.5% | 250,915 | -28.2% | 0.01% | -45.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,924,000 | +5.4% | 4,319 | +0.9% | 0.01% | -14.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,890,000 | -3.9% | 32,400 | +6.7% | 0.01% | -25.0% |
| MTB | Buy | M & T BK CORP | $2,682,000 | +179.4% | 17,450 | +171.3% | 0.01% | +100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,886,000 | -4.7% | 136,516 | -2.3% | 0.01% | -25.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,604,000 | -4.8% | 161,514 | -7.7% | 0.01% | -14.3% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,542,000 | +71.6% | 44,962 | +57.9% | 0.01% | +50.0% |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $2,551,000 | +1.6% | 91,247 | 0.0% | 0.01% | -14.3% | |
| HAS | Buy | HASBRO INC | $2,935,000 | +29.6% | 28,806 | +13.4% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $2,693,000 | +75.7% | 14,980 | +36.7% | 0.01% | +50.0% |
| IYT | Buy | ISHARES TRus trsprtion | $2,724,000 | +15.7% | 9,850 | +1.7% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,591,000 | -28.7% | 173,772 | -26.4% | 0.01% | -40.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,786,000 | -17.2% | 170,719 | -17.5% | 0.01% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,932,000 | -2.5% | 50,245 | -3.9% | 0.01% | -25.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,568,000 | +4.5% | 37,337 | +2.9% | 0.01% | -14.3% |
| UDR | Buy | UDR INC | $2,655,000 | +61.6% | 44,293 | +42.8% | 0.01% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,951,000 | +44.7% | 29,340 | +71.5% | 0.01% | +20.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,816,000 | +5.3% | 55,563 | +0.0% | 0.01% | -14.3% |
| HEI | Buy | HEICO CORP NEW | $2,617,000 | +19.2% | 18,212 | +9.6% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,701,000 | -4.6% | 73,765 | +1.5% | 0.01% | -25.0% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $2,889,000 | +10.0% | 58,241 | +11.3% | 0.01% | -14.3% |
| PLAN | Buy | ANAPLAN INC | $2,813,000 | +66.5% | 60,929 | +119.2% | 0.01% | +20.0% |
| DKNG | Sell | DRAFTKINGS INC | $2,884,000 | -55.0% | 105,016 | -21.1% | 0.01% | -64.7% |
| New | GOGREEN INVESTMENTS CORP | $2,964,000 | – | 298,744 | +100.0% | 0.01% | – | |
| BRO | Buy | BROWN & BROWN INC | $2,532,000 | +27.3% | 36,040 | +0.5% | 0.01% | +20.0% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,906,000 | -1.9% | 119,262 | -2.1% | 0.01% | -25.0% |
| CGBD | Sell | TCG BDC INC | $2,739,000 | -2.1% | 199,498 | -4.4% | 0.01% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,786,000 | +68.7% | 19,799 | +14.2% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,843,000 | -63.2% | 46,788 | -69.0% | 0.01% | -71.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,888,000 | -13.3% | 25,881 | -22.0% | 0.01% | -33.3% |
| ASGN | Sell | ASGN INC | $2,760,000 | +6.1% | 22,361 | -2.8% | 0.01% | -14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,897,000 | -6.9% | 89,264 | +24.5% | 0.01% | -25.0% |
| Sell | CATALYST PARTNRS ACQUISITN C | $2,655,000 | -1.6% | 273,130 | -1.5% | 0.01% | -14.3% | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $2,732,000 | – | 497,846 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,514,000 | +2.7% | 121,256 | -0.3% | 0.01% | -14.3% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,749,000 | – | 30,306 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,765,000 | -23.0% | 53,393 | +7.4% | 0.01% | -40.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,922,000 | +10.2% | 29,187 | +0.2% | 0.01% | -14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,956,000 | +656.0% | 18,939 | +537.9% | 0.01% | +500.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,608,000 | -7.5% | 11,138 | -10.9% | 0.01% | -25.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,882,000 | +8.6% | 55,244 | +0.7% | 0.01% | -14.3% |
| RLI | Buy | RLI CORP | $2,647,000 | +12.1% | 23,652 | +0.7% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,788,000 | +41.2% | 10,734 | +32.2% | 0.01% | +20.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,808,000 | -5.6% | 131,517 | +0.8% | 0.01% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,542,000 | +66.5% | 3,999 | +63.6% | 0.01% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,665,000 | -1.8% | 31,874 | +0.4% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,709,000 | -10.1% | 27,828 | -0.0% | 0.01% | -25.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,586,000 | +13.5% | 35,943 | +3.6% | 0.01% | 0.0% |
| New | INNOVATOR ETFS TRladrd fd us eqt | $2,319,000 | – | 64,440 | +100.0% | 0.01% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,130,000 | +765.9% | 13,373 | +822.9% | 0.01% | +400.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,261,000 | +4.5% | 47,947 | +2.7% | 0.01% | -16.7% |
| TX | Buy | TERNIUM SAsponsored ads | $2,196,000 | +6.0% | 50,396 | +3.1% | 0.01% | -16.7% |
| TXT | Buy | TEXTRON INC | $2,326,000 | +21.1% | 30,161 | +9.8% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,483,000 | -18.8% | 113,645 | -19.3% | 0.01% | -37.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,155,000 | -0.8% | 41,915 | -4.4% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $2,474,000 | -23.7% | 26,982 | -25.2% | 0.01% | -44.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,204,000 | +29.0% | 46,787 | +19.6% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,097,000 | +17.2% | 54,648 | +11.1% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,290,000 | +17.3% | 11,116 | +10.3% | 0.01% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $2,371,000 | +11.1% | 73,488 | +2.3% | 0.01% | -16.7% |
| NIO | Sell | NIO INCspon ads | $2,269,000 | -27.2% | 71,499 | -18.0% | 0.01% | -37.5% |
| GTLS | Buy | CHART INDS INC | $2,508,000 | -15.9% | 15,725 | +0.8% | 0.01% | -37.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,353,000 | +20.2% | 19,271 | +3.8% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $2,237,000 | -6.4% | 48,559 | +0.3% | 0.01% | -16.7% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,164,000 | – | 2,182,000 | +100.0% | 0.01% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,387,000 | +12.9% | 56,893 | +16.8% | 0.01% | -16.7% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,211,000 | – | 2,493,000 | +100.0% | 0.01% | – | |
| CC | Buy | CHEMOURS CO | $2,286,000 | +32.2% | 68,232 | +14.9% | 0.01% | 0.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,426,000 | +11.2% | 46,598 | -0.2% | 0.01% | -16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,159,000 | +10.1% | 10,276 | +5.5% | 0.01% | 0.0% |
| OGIG | Sell | OSI ETF TR | $2,157,000 | -64.1% | 43,782 | -61.4% | 0.01% | -68.8% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,258,000 | -4.8% | 350,055 | +0.5% | 0.01% | -16.7% |
| UTZ | Buy | UTZ BRANDS INC | $2,121,000 | +377.7% | 133,525 | +418.3% | 0.01% | +400.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $2,348,000 | -0.2% | 23,674 | -2.5% | 0.01% | -16.7% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $2,141,000 | +16.5% | 20,664 | +7.5% | 0.01% | 0.0% |
| New | RINGCENTRAL INCnote 3/1 | $2,437,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| GLOB | Sell | GLOBANT S A | $2,367,000 | +11.6% | 7,513 | -0.5% | 0.01% | -16.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,384,000 | +28.7% | 320,131 | +21.4% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,276,000 | -24.9% | 54,210 | -31.6% | 0.01% | -37.5% |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,380,000 | – | 46,156 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,316,000 | – | 39,030 | +100.0% | 0.01% | – |
| FRTY | Buy | THE ALGER ETF TRUSTmid cap 40 etf | $2,344,000 | -8.3% | 117,462 | +4.1% | 0.01% | -28.6% |
| FOE | Buy | FERRO CORP | $2,364,000 | +7.5% | 108,317 | +0.0% | 0.01% | -16.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,200,000 | +9.1% | 17,757 | -4.5% | 0.01% | 0.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,177,000 | -0.7% | 222,678 | -0.7% | 0.01% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,061,000 | +35.4% | 57,221 | +25.3% | 0.01% | +25.0% |
| FSLY | Sell | FASTLY INCcl a | $2,185,000 | -40.4% | 61,688 | -32.0% | 0.01% | -50.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,483,000 | -27.0% | 50,266 | -26.0% | 0.01% | -44.4% |
| GNTX | Buy | GENTEX CORP | $2,461,000 | +134.2% | 70,711 | +122.5% | 0.01% | +66.7% |
| FTS | New | FORTIS INC | $2,420,000 | – | 49,869 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,059,000 | +117.7% | 187,610 | +61.1% | 0.01% | +66.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,292,000 | +3.5% | 53,732 | -1.5% | 0.01% | -16.7% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $2,433,000 | -1.3% | 248,000 | -1.2% | 0.01% | -28.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,477,000 | -12.2% | 150,354 | -2.3% | 0.01% | -37.5% |
| HOLX | Sell | HOLOGIC INC | $2,509,000 | -54.8% | 32,728 | -56.4% | 0.01% | -66.7% |
| AMCR | Buy | AMCOR PLCord | $2,305,000 | +12.5% | 191,454 | +8.7% | 0.01% | 0.0% |
| ABGI | ABG ACQUISITION CORP I | $2,312,000 | +0.5% | 236,258 | 0.0% | 0.01% | -16.7% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,256,000 | +73.3% | 24,283 | +11.1% | 0.01% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,347,000 | +274.3% | 17,517 | +212.0% | 0.01% | +150.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,418,000 | +101.7% | 28,145 | +68.9% | 0.01% | +66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,434,000 | +32.6% | 23,254 | +11.5% | 0.01% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $2,220,000 | -14.3% | 42,810 | -4.7% | 0.01% | -28.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,248,000 | +5.1% | 53,443 | -2.2% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $2,282,000 | +10.2% | 43,821 | +6.5% | 0.01% | -16.7% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,174,000 | +12.0% | 48,183 | +1.8% | 0.01% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $2,384,000 | -4.2% | 35,230 | -10.3% | 0.01% | -28.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,432,000 | +34.1% | 20,315 | +20.7% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,440,000 | -3.3% | 22,639 | -10.6% | 0.01% | -28.6% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $2,287,000 | +8.9% | 100,480 | +0.7% | 0.01% | -16.7% |
| SILK | Sell | SILK RD MED INC | $2,120,000 | -23.6% | 49,726 | -1.3% | 0.01% | -28.6% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $2,454,000 | +6.7% | 252,047 | +7.0% | 0.01% | -16.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,374,000 | -4.4% | 38,423 | -6.3% | 0.01% | -28.6% |
| ENTG | Sell | ENTEGRIS INC | $2,245,000 | +2.7% | 16,190 | -6.8% | 0.01% | -16.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,126,000 | +21.1% | 35,305 | +4.6% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,127,000 | +22.5% | 29,479 | +1.5% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,141,000 | -12.3% | 16,806 | -20.5% | 0.01% | -28.6% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,074,000 | -9.5% | 35,108 | -7.7% | 0.01% | -16.7% |
| BRY | BERRY CORP | $2,284,000 | +16.8% | 271,256 | 0.0% | 0.01% | 0.0% | |
| SJI | New | SOUTH JERSEY INDS INC | $2,310,000 | – | 88,435 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $2,404,000 | +46.9% | 35,279 | +19.6% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTL INC | $2,092,000 | +25.0% | 15,845 | +9.0% | 0.01% | +25.0% |
| New | PINDUODUO INCnote 12/0 | $2,300,000 | – | 2,530,000 | +100.0% | 0.01% | – | |
| TECH | Buy | BIO-TECHNE CORP | $2,393,000 | +12.9% | 4,575 | +3.4% | 0.01% | -16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,329,000 | +24.5% | 8,850 | +9.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,479,000 | +28.6% | 138,100 | +46.9% | 0.01% | 0.0% |
| LXU | Buy | LSB INDS INC | $2,169,000 | +66.5% | 196,273 | +53.9% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,079,000 | +16.7% | 74,130 | +22.7% | 0.01% | 0.0% |
| TFJL | Buy | INNOVATOR ETFS TRinvtor 2 pls 5 | $2,270,000 | +10.1% | 94,910 | +7.6% | 0.01% | -16.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,460,000 | +20.3% | 35,175 | +10.9% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,100,000 | +7.8% | 20,406 | +2.3% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $2,188,000 | +18.0% | 31,111 | -2.0% | 0.01% | 0.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,256,000 | +2.5% | 60,551 | -1.0% | 0.01% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $2,455,000 | +574.5% | 37,502 | +493.1% | 0.01% | +400.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,353,000 | +78.9% | 92,083 | +121.2% | 0.01% | +25.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,059,000 | +18.3% | 49,460 | +3.1% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $2,184,000 | +3.4% | 84,624 | -0.1% | 0.01% | -16.7% |
| VST | Buy | VISTRA CORP | $2,398,000 | +40.1% | 105,426 | +5.4% | 0.01% | 0.0% |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $2,191,000 | – | 62,694 | +100.0% | 0.01% | – |
| New | RUNWAY GROWTH FINANCE CORP | $2,441,000 | – | 190,345 | +100.0% | 0.01% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,081,000 | -2.1% | 49,648 | -3.7% | 0.01% | -16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,242,000 | +11.8% | 40,245 | +2.6% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,293,000 | +16.4% | 19,907 | +9.6% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,134,000 | +0.1% | 124,939 | -2.0% | 0.01% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $2,172,000 | +29.7% | 5,891 | +5.0% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,350,000 | -11.0% | 50,612 | -6.0% | 0.01% | -28.6% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $2,217,000 | +5.0% | 66,387 | 0.0% | 0.01% | -16.7% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,213,000 | +13.8% | 24,484 | +5.3% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,336,000 | +12.8% | 26,237 | +2.6% | 0.01% | -16.7% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,414,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,496,000 | +38.0% | 16,545 | +21.9% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,221,000 | -2.7% | 59,347 | -4.4% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,321,000 | -18.2% | 61,381 | -20.7% | 0.01% | -37.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,194,000 | +22.0% | 113,766 | +3.0% | 0.01% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,222,000 | -14.8% | 26,095 | -17.4% | 0.01% | -28.6% |
| DIOD | Buy | DIODES INC | $2,145,000 | +23.4% | 19,504 | +1.3% | 0.01% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $2,311,000 | – | 32,532 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,166,000 | +368.8% | 75,098 | +305.7% | 0.01% | +400.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,226,000 | -8.4% | 35,885 | -12.6% | 0.01% | -28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,475,000 | +57.6% | 13,253 | +27.6% | 0.01% | +25.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $2,088,000 | +3.7% | 108,257 | -4.8% | 0.01% | 0.0% |
| PNTM | Sell | PONTEM CORPORATION | $2,232,000 | +0.6% | 228,097 | -0.2% | 0.01% | -16.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,029,000 | +39.8% | 31,791 | +46.6% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,844,000 | +1.5% | 72,062 | -0.0% | 0.00% | -20.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,616,000 | -3.1% | 42,750 | -1.2% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,653,000 | +8.4% | 30,202 | +8.0% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,643,000 | +41.0% | 80,472 | +42.7% | 0.00% | +33.3% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,798,000 | – | 92,465 | +100.0% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,052,000 | +13.2% | 59,354 | +0.8% | 0.00% | -20.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,754,000 | +5.2% | 41,073 | +0.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $1,951,000 | +324.1% | 32,068 | +312.0% | 0.00% | +300.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,620,000 | +61.7% | 52,710 | +5.6% | 0.00% | +33.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,788,000 | -3.1% | 15,141 | -9.4% | 0.00% | -20.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,891,000 | – | 19,997 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,618,000 | +41.6% | 47,259 | +45.5% | 0.00% | +33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,045,000 | +12.4% | 40,249 | +1.7% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,816,000 | -55.4% | 27,223 | -55.4% | 0.00% | -63.6% |
| HBI | Buy | HANESBRANDS INC | $1,887,000 | -2.3% | 113,030 | +0.5% | 0.00% | -20.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,655,000 | +549.0% | 29,511 | +474.1% | 0.00% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,991,000 | +13.4% | 28,855 | +15.4% | 0.00% | -20.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,862,000 | – | 30,610 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,650,000 | +19.1% | 89,096 | +0.8% | 0.00% | 0.0% |
| Buy | SEMA4 HOLDINGS CORP | $1,838,000 | +130.3% | 412,305 | +294.2% | 0.00% | +100.0% | |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,776,000 | -0.2% | 182,281 | -0.2% | 0.00% | -20.0% |
| EXTR | New | EXTREME NETWORKS INC | $1,712,000 | – | 109,032 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,995,000 | +26.6% | 32,466 | +15.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,006,000 | +13.0% | 19,918 | +3.0% | 0.00% | -20.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,048,000 | +17.4% | 29,243 | +8.0% | 0.00% | -20.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,025,000 | +111.6% | 41,461 | +77.5% | 0.00% | +33.3% |
| EVRG | Buy | EVERGY INC | $1,772,000 | +17.4% | 25,779 | +6.5% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,888,000 | +53.4% | 9,104 | +33.3% | 0.00% | +33.3% |
| HSON | Buy | HUDSON GLOBAL INC | $1,749,000 | +186.7% | 60,302 | +57.3% | 0.00% | +100.0% |
| MRGR | Sell | PROSHARES TRmerger etf | $1,760,000 | -20.7% | 42,471 | -21.8% | 0.00% | -33.3% |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,864,000 | – | 22,040 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,716,000 | – | 148,422 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,733,000 | +762.2% | 34,378 | +813.8% | 0.00% | +300.0% |
| INCY | Buy | INCYTE CORP | $2,040,000 | +29.2% | 27,765 | +21.0% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,694,000 | +18.4% | 107,023 | +18.7% | 0.00% | 0.0% |
| ELVT | ELEVATE CREDIT INC | $1,847,000 | -28.1% | 622,029 | 0.0% | 0.00% | -42.9% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,021,000 | +8.5% | 48,207 | +8.0% | 0.00% | -20.0% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $1,830,000 | +0.9% | 38,008 | -2.8% | 0.00% | -20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,972,000 | -4.1% | 81,199 | -3.7% | 0.00% | -33.3% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $1,994,000 | +4.8% | 57,679 | 0.0% | 0.00% | -20.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $1,785,000 | +3.5% | 41,944 | 0.0% | 0.00% | -20.0% | |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,640,000 | +4.5% | 53,974 | +0.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,697,000 | +10.5% | 8,089 | -2.5% | 0.00% | 0.0% |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $1,706,000 | +21.1% | 55,582 | +10.6% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,741,000 | +10.1% | 97,664 | +7.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,994,000 | +0.8% | 18,611 | -5.4% | 0.00% | -20.0% |
| MC | Buy | MOELIS & COcl a | $1,861,000 | +11.4% | 29,718 | +10.1% | 0.00% | 0.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,686,000 | – | 61,569 | +100.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,676,000 | -22.2% | 201,000 | -43.7% | 0.00% | -33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,916,000 | +13.2% | 31,578 | +2.2% | 0.00% | -20.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,772,000 | +0.2% | 71,058 | -6.4% | 0.00% | -20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,858,000 | +15.4% | 5,034 | +3.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,828,000 | -26.9% | 228,727 | -10.8% | 0.00% | -42.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,684,000 | +48.4% | 17,471 | +38.9% | 0.00% | +33.3% |
| DDOG | Buy | DATADOG INC | $1,758,000 | +47.0% | 9,890 | +16.5% | 0.00% | +33.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,623,000 | -55.6% | 190,533 | -14.7% | 0.00% | -60.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,862,000 | -10.3% | 90,885 | +11.9% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $1,816,000 | -3.1% | 19,194 | -3.1% | 0.00% | -20.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,820,000 | +35.8% | 65,586 | +4.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,685,000 | +24.8% | 41,247 | +38.7% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $1,873,000 | +1.0% | 63,899 | -4.0% | 0.00% | -20.0% |
| COO | Buy | COOPER COS INC | $1,828,000 | +9.4% | 4,348 | +7.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,773,000 | +19.6% | 8,443 | +21.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,669,000 | +4.3% | 38,094 | +13.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,667,000 | +1277.7% | 142,872 | +1240.3% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,601,000 | +3.3% | 35,334 | -3.4% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,800,000 | +7.6% | 84,702 | +7.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,863,000 | -18.5% | 76,029 | -16.5% | 0.00% | -33.3% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $1,773,000 | -0.4% | 181,644 | -0.4% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORP | $1,786,000 | -3.5% | 22,987 | -0.3% | 0.00% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $2,011,000 | +6.3% | 6,084 | +7.6% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,806,000 | +36.9% | 26,567 | -8.0% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,707,000 | +6.2% | 22,193 | +10.4% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,754,000 | +28.7% | 48,597 | +7.0% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,762,000 | +6.9% | 18,454 | +2.2% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,964,000 | +6.2% | 78,677 | +6.5% | 0.00% | -20.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,667,000 | -7.4% | 123,169 | -6.1% | 0.00% | -20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,663,000 | +166.9% | 5,506 | +136.4% | 0.00% | +100.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,664,000 | -44.7% | 33,829 | -38.8% | 0.00% | -50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,999,000 | -6.3% | 192,447 | +2.3% | 0.00% | -33.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,041,000 | +564.8% | 72,682 | +660.4% | 0.00% | +300.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,601,000 | -5.3% | 236,119 | +0.4% | 0.00% | -20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,983,000 | +202.3% | 10,016 | +186.4% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $1,703,000 | -18.8% | 84,894 | +1.8% | 0.00% | -33.3% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,763,000 | -0.3% | 180,086 | -0.6% | 0.00% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,973,000 | +253.6% | 46,733 | +206.5% | 0.00% | +300.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,843,000 | +4.6% | 15,779 | -0.3% | 0.00% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,809,000 | -8.5% | 10,122 | -24.6% | 0.00% | -20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,829,000 | +39.5% | 9,254 | +22.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,662,000 | +97.4% | 17,830 | +136.7% | 0.00% | +100.0% |
| COG | Buy | COTERRA ENERGY INC | $1,993,000 | +37.6% | 105,231 | +57.8% | 0.00% | 0.0% |
| New | CIIG CAPITAL PARTNERS II INC | $1,912,000 | – | 193,700 | +100.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INC | $1,780,000 | +98.0% | 25,302 | +55.5% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,980,000 | -12.8% | 15,690 | -3.5% | 0.00% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,786,000 | +5.0% | 42,064 | +7.4% | 0.00% | -20.0% |
| VICI | Buy | VICI PPTYS INC | $1,986,000 | +122.1% | 65,724 | +109.1% | 0.00% | +100.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,718,000 | +103.6% | 8,877 | +98.4% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,861,000 | +14.4% | 15,775 | +4.5% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,780,000 | +1.3% | 36,651 | -0.4% | 0.00% | -20.0% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $1,964,000 | -17.5% | 200,050 | -17.6% | 0.00% | -33.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,619,000 | +47.6% | 27,886 | +47.6% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,844,000 | +65.4% | 20,811 | +44.0% | 0.00% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $2,022,000 | +19.9% | 24,576 | +6.5% | 0.00% | -20.0% |
| WU | Sell | WESTERN UN CO | $1,822,000 | -12.7% | 102,065 | -1.4% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,872,000 | +6.4% | 129,205 | +26.6% | 0.00% | -20.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,938,000 | +21.5% | 27,008 | +3.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,942,000 | +4.7% | 23,018 | +2.5% | 0.00% | -20.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,663,000 | +7.1% | 20,156 | -0.3% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,679,000 | +2.2% | 32,712 | -3.8% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,827,000 | +13.2% | 55,506 | +5.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,922,000 | +40.0% | 69,600 | +23.0% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $1,744,000 | +60.4% | 15,682 | +25.4% | 0.00% | +33.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,741,000 | +2.7% | 12,696 | -4.2% | 0.00% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,953,000 | +82.2% | 13,551 | +335.6% | 0.00% | +33.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,931,000 | +9.3% | 23,761 | -0.7% | 0.00% | -20.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,865,000 | +348.3% | 13,528 | +352.3% | 0.00% | +300.0% |
| CLVT | Sell | CLARIVATE PLC | $1,948,000 | -29.6% | 82,733 | -34.5% | 0.00% | -42.9% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,678,000 | – | 75,421 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,959,000 | +4.2% | 11,284 | +11.9% | 0.00% | -20.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,898,000 | +4.3% | 31,549 | +4.1% | 0.00% | -20.0% |
| MKSI | New | MKS INSTRS INC | $1,816,000 | – | 10,468 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,764,000 | +8.8% | 43,159 | +1.8% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,992,000 | +14.9% | 95,000 | -2.6% | 0.00% | -20.0% |
| MGNI | Sell | MAGNITE INC | $1,791,000 | -38.0% | 102,368 | -0.8% | 0.00% | -50.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,603,000 | +21.3% | 48,898 | +16.3% | 0.00% | 0.0% |
| NERD | Sell | LISTED FD TRroundhill bitk | $2,025,000 | -4.5% | 81,609 | -1.0% | 0.00% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,787,000 | +3.0% | 116,213 | -13.1% | 0.00% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,685,000 | -2.6% | 43,527 | -6.5% | 0.00% | -20.0% |
| NEOG | Sell | NEOGEN CORP | $1,953,000 | +2.4% | 42,925 | -1.9% | 0.00% | -20.0% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $1,691,000 | -10.5% | 174,008 | -10.3% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,809,000 | +27.9% | 76,918 | +8.9% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $2,033,000 | – | 121,165 | +100.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $1,729,000 | -4.2% | 18,508 | +14.0% | 0.00% | -20.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,761,000 | +12.5% | 164,657 | +4.8% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,972,000 | +17.3% | 22,202 | +1.6% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,598,000 | -71.2% | 14,712 | -71.0% | 0.00% | -73.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,712,000 | +21.4% | 16,048 | +1.9% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,900,000 | +42.3% | 65,720 | +25.0% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,494,000 | +13.1% | 116,855 | +13.2% | 0.00% | -25.0% |
| AWR | Buy | AMER STATES WTR CO | $1,234,000 | +23.0% | 11,965 | +2.2% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $1,186,000 | +171.4% | 66,839 | +539.6% | 0.00% | +200.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,515,000 | +14.9% | 13,914 | +2.8% | 0.00% | -25.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,389,000 | +25.7% | 9,702 | -6.1% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,543,000 | -11.5% | 134,428 | -1.7% | 0.00% | -40.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,237,000 | +58.0% | 8,195 | +23.7% | 0.00% | +50.0% |
| FLEX | Sell | FLEX LTDord | $1,565,000 | +3.2% | 85,497 | -0.5% | 0.00% | -25.0% |
| TFSL | Buy | TFS FINL CORP | $1,348,000 | +10.0% | 75,472 | +17.5% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,410,000 | +246.4% | 88,671 | +229.5% | 0.00% | +200.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,461,000 | -2.9% | 9,516 | -8.5% | 0.00% | -25.0% |
| New | VELO3D INCput | $1,145,000 | – | 3,940 | +100.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $1,260,000 | +35.5% | 6,258 | +16.8% | 0.00% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,148,000 | +18.4% | 11,206 | +1.1% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,447,000 | -50.6% | 39,269 | -48.0% | 0.00% | -62.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,161,000 | +89.7% | 123,630 | +99.9% | 0.00% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $1,302,000 | -8.6% | 53,346 | +10.1% | 0.00% | -25.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,319,000 | +1.9% | 42,882 | -1.5% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,497,000 | -1.6% | 106,352 | +3.1% | 0.00% | -25.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,520,000 | -9.4% | 136,707 | -7.8% | 0.00% | -25.0% |
| BOX | Sell | BOX INCcl a | $1,580,000 | +8.7% | 59,955 | -2.8% | 0.00% | -25.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,528,000 | -14.3% | 17,292 | -23.5% | 0.00% | -40.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,270,000 | -15.9% | 93,132 | -3.2% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD | $1,498,000 | -66.8% | 64,933 | -65.3% | 0.00% | -75.0% |
| SYNL | New | SYNALLOY CORP | $1,540,000 | – | 93,651 | +100.0% | 0.00% | – |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,296,000 | +25.8% | 42,640 | +21.5% | 0.00% | 0.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,268,000 | +3.6% | 36,712 | -1.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,591,000 | +77.4% | 43,126 | +64.5% | 0.00% | +50.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,525,000 | +11.7% | 16,502 | +3.1% | 0.00% | -25.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,225,000 | +51.2% | 79,140 | +25.0% | 0.00% | +50.0% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,439,000 | +2.7% | 49,152 | -0.3% | 0.00% | -25.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,233,000 | +29.8% | 135,059 | +14.4% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,478,000 | +12.1% | 21,238 | +3.8% | 0.00% | -25.0% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,368,000 | +5.5% | 47,711 | +2.4% | 0.00% | 0.0% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,503,000 | +429.2% | 48,572 | +420.0% | 0.00% | +200.0% |
| LESL | Buy | LESLIES INC | $1,241,000 | +38.0% | 52,407 | +19.8% | 0.00% | +50.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,483,000 | +10.7% | 100,135 | +10.4% | 0.00% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,514,000 | -9.1% | 72,803 | -29.3% | 0.00% | -25.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,349,000 | -16.2% | 109,162 | -19.9% | 0.00% | -25.0% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $1,357,000 | +3.0% | 35,000 | 0.0% | 0.00% | -25.0% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,552,000 | -0.4% | 104,286 | -2.9% | 0.00% | -25.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,406,000 | +0.2% | 87,305 | +0.8% | 0.00% | -25.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,322,000 | -16.9% | 39,851 | -21.7% | 0.00% | -25.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,427,000 | +8.4% | 20,079 | +1.5% | 0.00% | -25.0% |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $1,579,000 | -12.7% | 159,938 | -13.9% | 0.00% | -40.0% |
| MAT | Sell | MATTEL INC | $1,457,000 | +4.3% | 67,527 | -10.1% | 0.00% | -25.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,533,000 | +9.1% | 51,043 | +9.2% | 0.00% | -25.0% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,342,000 | +3.5% | 42,502 | +1.9% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,204,000 | -16.4% | 11,601 | -4.9% | 0.00% | -25.0% |
| WBT | New | WELBILT INC | $1,155,000 | – | 48,613 | +100.0% | 0.00% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $1,580,000 | – | 43,838 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $1,290,000 | +4.6% | 26,975 | -14.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,344,000 | -18.7% | 56,035 | -16.6% | 0.00% | -25.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,365,000 | -55.1% | 87,618 | -56.2% | 0.00% | -62.5% |
| BKI | Buy | BLACK KNIGHT INC | $1,583,000 | +19.7% | 19,142 | +4.2% | 0.00% | -25.0% |
| CXM | New | SPRINKLR INCcl a | $1,329,000 | – | 83,735 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $1,354,000 | +37.5% | 21,859 | +11.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,343,000 | +6.6% | 56,383 | -3.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,433,000 | -36.8% | 20,350 | -35.2% | 0.00% | -50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,441,000 | -43.4% | 10,929 | -47.4% | 0.00% | -57.1% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,207,000 | -1.6% | 123,618 | -1.6% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,479,000 | -22.8% | 57,934 | -32.7% | 0.00% | -40.0% |
| KLAQ | Sell | KL ACQUISITION CORP | $1,235,000 | -0.5% | 126,409 | -0.4% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,513,000 | +31.9% | 25,157 | +17.2% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,145,000 | -57.2% | 113,048 | -54.5% | 0.00% | -57.1% |
| SONO | Sell | SONOS INC | $1,320,000 | -8.5% | 44,242 | -1.2% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $1,194,000 | +16.5% | 8,350 | +68.4% | 0.00% | 0.0% |
| XJH | New | ISHARES TResg scrd s&p mid | $1,380,000 | – | 35,494 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,233,000 | -22.6% | 55,405 | -27.2% | 0.00% | -25.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,246,000 | -27.8% | 1,074,360 | +3.9% | 0.00% | -40.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,480,000 | +13.1% | 27,912 | +4.0% | 0.00% | -25.0% |
| BBDC | Sell | BARINGS BDC INC | $1,209,000 | -1.1% | 109,767 | -1.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,458,000 | +42.1% | 17,002 | +1.5% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,494,000 | +10.0% | 13,224 | -3.4% | 0.00% | -25.0% |
| IAI | Buy | ISHARES TRus br del se etf | $1,436,000 | +11.5% | 13,001 | +5.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,501,000 | +15.7% | 57,910 | +15.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,262,000 | +18.3% | 7,036 | +4.5% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,558,000 | -35.7% | 424,827 | +0.5% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,258,000 | +24.9% | 15,284 | +5.4% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $1,209,000 | – | 18,884 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,341,000 | -9.4% | 23,401 | -17.8% | 0.00% | -25.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,246,000 | +353.1% | 46,245 | +381.5% | 0.00% | +200.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,176,000 | -5.8% | 77,244 | -8.3% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,593,000 | -33.8% | 78,323 | -35.5% | 0.00% | -50.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,351,000 | +42.5% | 8,127 | +6.5% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,238,000 | +5.6% | 28,565 | +6.2% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,352,000 | +24.0% | 30,491 | +16.2% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $1,256,000 | +1.6% | 17,383 | 0.0% | 0.00% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,510,000 | +267.4% | 26,455 | +258.1% | 0.00% | +200.0% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,253,000 | -0.2% | 127,716 | -0.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,315,000 | -28.3% | 58,167 | -16.0% | 0.00% | -40.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,255,000 | +20.0% | 41,077 | +7.7% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,161,000 | +48.3% | 21,458 | +45.0% | 0.00% | +50.0% |
| SHOP | Buy | SHOPIFY INCput | $1,539,000 | +4059.5% | 321 | +221.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,303,000 | -3.1% | 6,985 | +0.4% | 0.00% | -25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,556,000 | +182.9% | 135,158 | +188.3% | 0.00% | +200.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,225,000 | -5.9% | 24,765 | -9.5% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,577,000 | +5.6% | 32,300 | +7.2% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $1,511,000 | +13.5% | 26,412 | -8.5% | 0.00% | -25.0% |
| AVLR | Buy | AVALARA INC | $1,359,000 | -1.5% | 10,455 | +32.1% | 0.00% | -25.0% |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $1,542,000 | -2.3% | 157,601 | -2.5% | 0.00% | -25.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,351,000 | +11.6% | 13,924 | +5.2% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,177,000 | -16.2% | 1,768 | -14.9% | 0.00% | -25.0% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,282,000 | -42.6% | 130,752 | -42.6% | 0.00% | -50.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,189,000 | -0.6% | 9,901 | -7.9% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $1,172,000 | -15.6% | 861,240 | +86.7% | 0.00% | -25.0% |
| NKLA | Sell | NIKOLA CORP | $1,283,000 | -19.6% | 130,121 | -13.1% | 0.00% | -25.0% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,514,000 | – | 149,000 | +100.0% | 0.00% | – | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,582,000 | -29.7% | 51,770 | -17.4% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,164,000 | +9.7% | 11,411 | -5.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $1,161,000 | -3.7% | 5,022 | -1.0% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,199,000 | -48.7% | 21,532 | -51.5% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $1,239,000 | +11.0% | 24,953 | +2.8% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,513,000 | +24.9% | 13,038 | +2.4% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,330,000 | +17.3% | 13,036 | +13.5% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,447,000 | +83.4% | 31,092 | +50.3% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $1,467,000 | +44.2% | 59,307 | -7.0% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $1,487,000 | +30.6% | 29,539 | +38.2% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $1,303,000 | +370.4% | 264,350 | +386.2% | 0.00% | +200.0% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,429,000 | +0.1% | 146,045 | 0.0% | 0.00% | -25.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,202,000 | +22.5% | 27,015 | +5.3% | 0.00% | 0.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,354,000 | -0.4% | 138,882 | -0.3% | 0.00% | -25.0% |
| AAPL | Sell | APPLE INCput | $1,432,000 | -31.2% | 2,467 | -99.2% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,529,000 | -51.9% | 201,174 | -35.5% | 0.00% | -66.7% |
| RRC | Sell | RANGE RES CORP | $1,185,000 | -28.6% | 66,493 | -9.4% | 0.00% | -25.0% |
| EXPO | Buy | EXPONENT INC | $1,335,000 | +8.1% | 11,355 | +4.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,215,000 | +11.9% | 30,206 | -0.4% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,395,000 | -5.0% | 39,981 | -4.2% | 0.00% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,503,000 | -3.5% | 7,419 | +1.3% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,271,000 | -4.8% | 7,526 | -10.5% | 0.00% | -25.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,446,000 | -75.7% | 54,823 | -7.2% | 0.00% | -81.2% |
| GDDY | Buy | GODADDY INCcl a | $1,328,000 | +32.9% | 15,713 | +10.4% | 0.00% | 0.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,326,000 | -1.2% | 135,644 | -1.2% | 0.00% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,465,000 | +19.8% | 11,935 | +11.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,147,000 | +38.9% | 81,322 | +0.6% | 0.00% | +50.0% |
| SHOO | New | MADDEN STEVEN LTD | $1,170,000 | – | 25,191 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $1,259,000 | +0.4% | 10,835 | +3.2% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,180,000 | +25.5% | 16,826 | +30.1% | 0.00% | 0.0% |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,509,000 | – | 29,743 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $1,484,000 | +53.8% | 32,782 | +9.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,425,000 | -33.0% | 12,115 | -40.2% | 0.00% | -50.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $1,197,000 | +224.4% | 60,255 | +260.8% | 0.00% | +200.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,148,000 | -0.7% | 134,571 | +0.3% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,472,000 | +20.0% | 241,870 | -0.1% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,396,000 | +91.2% | 30,257 | +69.1% | 0.00% | +50.0% |
| GATX | Buy | GATX CORP | $1,146,000 | +18.5% | 10,955 | +1.3% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,211,000 | +346.9% | 24,018 | +294.8% | 0.00% | +200.0% |
| REI | New | RING ENERGY INC | $1,324,000 | – | 582,471 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,577,000 | +72.0% | 61,509 | +73.7% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,375,000 | +29.8% | 128,396 | +33.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,243,000 | +1.8% | 20,391 | +2.7% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,495,000 | +68.7% | 87,909 | +55.3% | 0.00% | +50.0% |
| Buy | LUCID GROUP INC | $1,550,000 | +64.4% | 40,635 | +9.9% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,216,000 | +18.9% | 25,736 | +17.7% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,180,000 | -27.8% | 366,170 | +17.9% | 0.00% | -25.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,376,000 | – | 12,265 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,294,000 | +74.9% | 16,791 | +15.7% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,438,000 | -8.8% | 48,670 | -7.5% | 0.00% | -25.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,430,000 | +13.6% | 33,994 | +5.0% | 0.00% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,430,000 | -13.5% | 23,061 | -13.8% | 0.00% | -25.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,271,000 | +11.1% | 57,568 | +11.1% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,177,000 | +13.1% | 41,238 | +7.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,207,000 | +3.5% | 63,219 | +4.6% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,331,000 | +13.1% | 10,210 | +4.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,491,000 | -6.0% | 11,493 | +0.3% | 0.00% | -25.0% |
| OFIX | ORTHOFIX MED INC | $1,566,000 | -18.4% | 50,355 | 0.0% | 0.00% | -40.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,564,000 | +87.5% | 9,458 | +94.1% | 0.00% | +50.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,281,000 | -38.8% | 23,545 | -40.8% | 0.00% | -50.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,233,000 | -82.6% | 11,978 | -82.7% | 0.00% | -84.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,496,000 | -13.5% | 20,057 | -20.6% | 0.00% | -40.0% |
| COMP | New | COMPASS INCcl a | $1,221,000 | – | 134,347 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,391,000 | +17.7% | 4,937 | -0.2% | 0.00% | 0.0% |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $1,410,000 | – | 1,410,000 | +100.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,511,000 | +38.8% | 36,554 | +34.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $1,492,000 | +148.7% | 122,363 | +95.2% | 0.00% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $1,532,000 | -25.4% | 42,964 | +23.2% | 0.00% | -40.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,219,000 | – | 229,265 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1,570,000 | -26.2% | 20,386 | -7.9% | 0.00% | -50.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,332,000 | – | 26,684 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,299,000 | – | 720,000 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $1,456,000 | – | 88,795 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,382,000 | -1.5% | 25,364 | -0.5% | 0.00% | -25.0% |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $1,165,000 | -0.8% | 119,688 | -0.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,181,000 | +10.9% | 9,397 | +4.6% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,392,000 | +26.9% | 53,404 | +27.5% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,581,000 | +229.4% | 29,426 | +247.3% | 0.00% | +200.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,524,000 | -37.6% | 31,060 | -38.8% | 0.00% | -57.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,534,000 | -2.5% | 81,554 | -1.7% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,472,000 | -77.1% | 12,301 | -82.6% | 0.00% | -82.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,508,000 | +34.8% | 4,427 | +22.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,538,000 | +2.5% | 27,850 | +1.1% | 0.00% | -25.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,286,000 | +10.7% | 31,012 | +0.6% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,258,000 | +5.4% | 27,151 | +5.6% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,366,000 | -3.5% | 74,618 | -3.7% | 0.00% | -25.0% |
| LFUS | Buy | LITTELFUSE INC | $1,219,000 | +20.9% | 3,855 | +4.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,166,000 | +10.7% | 13,846 | +2.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $1,259,000 | +32.8% | 22,927 | +14.7% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,429,000 | +230.0% | 19,747 | +152.6% | 0.00% | +200.0% |
| TKR | Buy | TIMKEN CO | $1,229,000 | +57.8% | 17,751 | +49.3% | 0.00% | +50.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,316,000 | -0.8% | 20,438 | -5.5% | 0.00% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,327,000 | +12.3% | 37,731 | -1.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,485,000 | -7.0% | 13,099 | -2.5% | 0.00% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,173,000 | +14.4% | 5,283 | -1.3% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,327,000 | -37.8% | 23,778 | +15.6% | 0.00% | -50.0% |
| MRTN | New | MARTEN TRANS LTD | $1,542,000 | – | 89,940 | +100.0% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,155,000 | -62.2% | 13,756 | -63.6% | 0.00% | -62.5% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,259,000 | -6.7% | 171,234 | -1.5% | 0.00% | -25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,588,000 | +15.3% | 57,752 | +12.7% | 0.00% | -25.0% |
| MASI | Sell | MASIMO CORP | $1,174,000 | -60.6% | 3,995 | -63.7% | 0.00% | -62.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,505,000 | -14.4% | 4,579 | -1.6% | 0.00% | -40.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,435,000 | 0.0% | 94,929 | -0.9% | 0.00% | -25.0% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,342,000 | +0.2% | 137,047 | -0.2% | 0.00% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,325,000 | +18.7% | 4,159 | +1.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,406,000 | +13.6% | 36,627 | -2.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,209,000 | -16.0% | 5,134 | +0.3% | 0.00% | -25.0% |
| NVRO | Buy | NEVRO CORP | $1,235,000 | +2.3% | 15,238 | +46.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,006,000 | +1.5% | 8,395 | -5.8% | 0.00% | -33.3% |
| AGCO | Buy | AGCO CORP | $973,000 | +2.5% | 8,353 | +8.1% | 0.00% | -33.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $772,000 | +3.6% | 14,454 | -1.5% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $754,000 | -91.6% | 18,670 | -89.7% | 0.00% | -91.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $987,000 | -19.6% | 67,879 | -0.6% | 0.00% | -33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $1,111,000 | +205.2% | 67,045 | +189.9% | 0.00% | +100.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,022,000 | -1.1% | 52,491 | +0.6% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $839,000 | -76.7% | 15,763 | -77.2% | 0.00% | -80.0% |
| AL | Buy | AIR LEASE CORPcl a | $894,000 | +338.2% | 20,229 | +289.3% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $966,000 | +13.9% | 18,723 | +29.6% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $753,000 | -43.5% | 50,589 | -2.4% | 0.00% | -50.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,077,000 | -24.3% | 94,127 | -19.3% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $869,000 | +32.9% | 5,426 | +23.2% | 0.00% | 0.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $689,000 | -0.7% | 19,967 | -1.4% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,058,000 | -28.9% | 17,452 | -33.8% | 0.00% | -50.0% |
| AINV | Buy | APOLLO INVT CORP | $806,000 | +60.9% | 63,134 | +63.0% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $825,000 | +14.1% | 8,033 | +0.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $802,000 | -5.4% | 6,560 | -7.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,078,000 | +99.6% | 16,201 | +87.0% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $883,000 | +5.7% | 18,502 | +8.4% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $688,000 | -16.0% | 71,812 | +29.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $792,000 | +18.0% | 5,149 | -7.1% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC | $798,000 | – | 11,531 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $721,000 | -3.9% | 6,156 | +0.1% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $833,000 | +25.5% | 14,866 | +3.3% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $693,000 | -19.9% | 9,681 | +2.0% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $760,000 | +28.2% | 26,543 | +31.1% | 0.00% | 0.0% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $1,056,000 | +6.3% | 108,871 | +7.2% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $961,000 | +33.3% | 13,597 | +18.6% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $747,000 | -7.5% | 49,247 | -7.5% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $721,000 | -20.8% | 58,574 | -21.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,025,000 | +28.3% | 22,763 | +22.8% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INCput | $1,106,000 | +152.5% | 242 | -99.1% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $818,000 | +8.6% | 12,063 | +0.5% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $956,000 | -36.1% | 142,722 | -0.3% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $752,000 | +80.3% | 27,527 | +62.0% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCcl a | $1,106,000 | -31.3% | 35,371 | +1.9% | 0.00% | -50.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $839,000 | +0.4% | 85,512 | -0.7% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,088,000 | -69.1% | 12,389 | -70.1% | 0.00% | -77.8% |
| New | CADENCE BANK | $778,000 | – | 26,156 | +100.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $816,000 | +0.5% | 16,950 | 0.0% | 0.00% | 0.0% | |
| CUK | Sell | CARNIVAL PLCadr | $800,000 | -22.2% | 43,463 | -3.8% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $788,000 | +32.0% | 3,425 | +73.6% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $727,000 | +13.4% | 29,383 | -2.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,123,000 | -17.4% | 28,746 | -0.7% | 0.00% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $937,000 | +102.8% | 3,899 | +101.9% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $766,000 | -12.4% | 8,106 | -2.2% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $899,000 | +108.6% | 45,595 | +89.3% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONS INC | $1,084,000 | +127.3% | 1,753 | +45.7% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $793,000 | -8.2% | 6,154 | -0.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,061,000 | -21.7% | 8,292 | -12.2% | 0.00% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $719,000 | +12.5% | 66,093 | +10.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,059,000 | +5.7% | 2,896 | +4.1% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $910,000 | +1.7% | 16,305 | +6.1% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $843,000 | +25.3% | 10,524 | +21.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $876,000 | -73.5% | 37,326 | -71.3% | 0.00% | -77.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $728,000 | +14.5% | 7,589 | +5.4% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $773,000 | – | 67,213 | +100.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcl a | $805,000 | -65.5% | 16,087 | -44.4% | 0.00% | -66.7% |
| ADME | ETF SER SOLUTIONSaptus drawdown | $939,000 | +9.4% | 21,717 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,025,000 | -19.2% | 92,747 | +4.7% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $745,000 | +4.6% | 32,513 | -5.7% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $716,000 | +12.8% | 35,656 | +0.3% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $915,000 | 0.0% | 69,872 | +0.7% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $775,000 | +66.0% | 28,443 | +15.7% | 0.00% | +100.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $854,000 | +12.2% | 9,762 | +0.1% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $866,000 | – | 900,000 | +100.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $782,000 | +28.4% | 18,264 | +48.8% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $972,000 | -2.8% | 28,882 | 0.0% | 0.00% | -33.3% | |
| FATE | Buy | FATE THERAPEUTICS INC | $1,019,000 | +30.8% | 17,345 | +31.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $788,000 | +25.3% | 3,225 | +2.6% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $796,000 | +80.5% | 17,176 | +63.5% | 0.00% | +100.0% |
| FCAP | FIRST CAP INC | $1,124,000 | -2.0% | 28,124 | 0.0% | 0.00% | -33.3% | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $918,000 | +37.6% | 35,820 | +27.1% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $807,000 | +12.1% | 24,763 | -2.7% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $897,000 | +9.9% | 14,493 | +0.2% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $717,000 | +16.0% | 16,212 | +10.4% | 0.00% | 0.0% |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $724,000 | +9.0% | 10,170 | 0.0% | 0.00% | 0.0% | |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $732,000 | -3.0% | 15,327 | -0.1% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $968,000 | – | 12,963 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $774,000 | +12.2% | 48,480 | +1.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $921,000 | -26.4% | 4,132 | -13.8% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $987,000 | +11.7% | 36,195 | -4.4% | 0.00% | 0.0% |
| FLDM | New | FLUIDIGM CORP DEL | $751,000 | – | 191,630 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $966,000 | +25.5% | 21,031 | +1.6% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $770,000 | +120.6% | 7,591 | +95.0% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $988,000 | +281.5% | 58,090 | +242.5% | 0.00% | +100.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $690,000 | +13.9% | 25,592 | +9.0% | 0.00% | 0.0% |
| New | GLADSTONE ACQUISITION CORP | $1,077,000 | – | 108,202 | +100.0% | 0.00% | – | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,110,000 | -5.6% | 49,963 | -6.2% | 0.00% | -33.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,089,000 | +1.1% | 42,065 | +1.0% | 0.00% | -33.3% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $952,000 | +23.0% | 24,402 | +14.3% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $821,000 | +8.0% | 13,933 | -1.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $833,000 | -19.7% | 9,770 | -17.7% | 0.00% | -33.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,087,000 | -30.7% | 30,002 | -3.8% | 0.00% | -50.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $833,000 | -75.2% | 58,719 | -76.9% | 0.00% | -77.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $954,000 | -75.4% | 14,673 | -72.4% | 0.00% | -80.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,049,000 | -1.8% | 50,516 | +1.6% | 0.00% | -33.3% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,021,000 | -3.4% | 25,188 | -2.3% | 0.00% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $747,000 | +9.4% | 17,949 | +7.2% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $745,000 | +7.5% | 4,751 | +12.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $790,000 | +5.5% | 47,415 | +5.6% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,074,000 | +20.1% | 14,537 | +27.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $794,000 | -14.3% | 15,456 | -0.6% | 0.00% | 0.0% |
| HIBB | New | HIBBETT INC | $721,000 | – | 10,032 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,051,000 | +38.1% | 5,155 | +13.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $883,000 | -49.3% | 44,562 | -51.7% | 0.00% | -60.0% |
| IMH | IMPAC MTG HLDGS INC | $930,000 | -21.3% | 837,766 | 0.0% | 0.00% | -33.3% | |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $917,000 | – | 30,746 | +100.0% | 0.00% | – |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $981,000 | -4.8% | 29,374 | -9.9% | 0.00% | -33.3% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $866,000 | +2.1% | 32,950 | 0.0% | 0.00% | 0.0% | |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $882,000 | -3.5% | 31,861 | -6.3% | 0.00% | 0.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $702,000 | +251.0% | 27,068 | +248.0% | 0.00% | +100.0% |
| XENT | INTERSECT ENT INC | $799,000 | +0.4% | 29,262 | 0.0% | 0.00% | 0.0% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $908,000 | +10.9% | 22,865 | +0.7% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $695,000 | +7.1% | 37,596 | +1.8% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $917,000 | +6.6% | 18,789 | -2.9% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $746,000 | +159.9% | 9,404 | +139.5% | 0.00% | +100.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $697,000 | +6.1% | 14,729 | -0.0% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $914,000 | +3.9% | 42,909 | +5.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,115,000 | +34.3% | 23,511 | +32.7% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $826,000 | +147.3% | 27,138 | +175.3% | 0.00% | +100.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $951,000 | -3.0% | 11,565 | -0.2% | 0.00% | -33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,070,000 | -1.7% | 22,414 | +0.5% | 0.00% | -33.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $897,000 | +40.2% | 17,014 | +23.6% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $691,000 | +26.6% | 10,410 | +15.9% | 0.00% | +100.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $910,000 | +30.6% | 11,646 | +18.8% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $748,000 | +30.5% | 8,917 | +20.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $779,000 | +4.7% | 23,688 | +3.1% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $694,000 | +77.5% | 3,469 | +60.0% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,033,000 | +10.8% | 16,546 | +10.2% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $991,000 | -13.1% | 21,599 | -7.9% | 0.00% | -33.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $851,000 | +34.7% | 25,696 | +31.3% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $761,000 | +30.8% | 29,800 | +31.4% | 0.00% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $895,000 | +12.9% | 17,236 | +14.2% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $808,000 | +304.0% | 18,209 | +294.1% | 0.00% | +100.0% |
| USHY | Buy | ISHARES TRbroad usd high | $849,000 | +324.5% | 20,628 | +328.9% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,095,000 | +23.7% | 61,477 | +26.0% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,003,000 | -2.1% | 17,748 | -0.2% | 0.00% | -33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $949,000 | +11.5% | 6,194 | +2.7% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $898,000 | -0.4% | 3,329 | -8.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,001,000 | -7.1% | 15,531 | -8.6% | 0.00% | -33.3% |
| KEX | Buy | KIRBY CORP | $1,101,000 | +25.7% | 18,509 | +1.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $747,000 | -38.2% | 20,205 | -25.6% | 0.00% | -33.3% |
| KOS | New | KOSMOS ENERGY LTD | $1,036,000 | – | 299,149 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $713,000 | – | 94,274 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,046,000 | – | 1,373,000 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $814,000 | +25.2% | 11,950 | +25.9% | 0.00% | 0.0% |
| LIQT | Buy | LIQTECH INTL INC | $689,000 | +8.8% | 120,444 | +4.3% | 0.00% | 0.0% |
| OVM | Buy | LISTED FD TRshares muni db | $701,000 | +13.6% | 27,702 | +16.6% | 0.00% | 0.0% |
| OVB | Buy | LISTED FD TRshares core bd | $1,081,000 | +3.3% | 42,321 | +4.7% | 0.00% | -33.3% |
| LTHM | Buy | LIVENT CORP | $805,000 | +36.7% | 33,439 | +31.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $839,000 | +8.7% | 329,135 | +4.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $697,000 | +16.8% | 44,037 | -5.5% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $872,000 | +13.4% | 984 | -99.1% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $732,000 | +0.8% | 71,116 | -3.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $700,000 | -12.4% | 25,264 | +1.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $881,000 | -11.9% | 19,429 | +2.9% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $864,000 | +36.9% | 13,518 | +12.5% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $879,000 | +0.2% | 28,644 | -7.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $901,000 | +30.2% | 11,572 | +6.0% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $686,000 | -15.6% | 11,474 | -6.4% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $943,000 | +9.3% | 76,996 | +0.1% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $692,000 | -9.7% | 11,859 | +6.9% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $813,000 | -25.1% | 23,429 | -10.5% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $973,000 | -15.9% | 51,450 | -14.8% | 0.00% | -33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $989,000 | +3.5% | 32,623 | +8.3% | 0.00% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $712,000 | +45.6% | 65,001 | +37.6% | 0.00% | +100.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $709,000 | +42.7% | 12,831 | +41.5% | 0.00% | +100.0% |
| PII | Buy | POLARIS INC | $1,036,000 | +13.7% | 9,437 | +24.4% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,003,000 | -0.1% | 6,532 | +0.6% | 0.00% | -33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $926,000 | +23.6% | 12,822 | +10.9% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $958,000 | +24.6% | 11,968 | +39.2% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $876,000 | +4.7% | 11,899 | -2.8% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TR | $1,023,000 | +2.2% | 18,441 | -0.5% | 0.00% | -33.3% |
| PSEC | Buy | PROSPECT CAP CORP | $1,068,000 | +403.8% | 127,099 | +359.8% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $1,062,000 | +28.7% | 7,754 | +4.7% | 0.00% | 0.0% |
| RH | Buy | RH | $1,098,000 | +128.8% | 2,028 | +182.5% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $955,000 | -2.7% | 12,615 | -14.2% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $798,000 | +7.4% | 7,286 | +8.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,085,000 | +69.0% | 13,389 | +18.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $771,000 | -15.3% | 4,111 | -1.9% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $976,000 | +895.9% | 43,830 | +1071.3% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $1,053,000 | +142.1% | 75,310 | +178.5% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $939,000 | -5.0% | 11,387 | -4.5% | 0.00% | -33.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $988,000 | -90.8% | 18,229 | -91.3% | 0.00% | -93.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $777,000 | +0.1% | 19,905 | -2.4% | 0.00% | 0.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $733,000 | -57.0% | 6,924 | -57.6% | 0.00% | -60.0% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $985,000 | +1.8% | 17,734 | +0.2% | 0.00% | -33.3% |
| SHE | Sell | SPDR SER TRssga gnder etf | $715,000 | -20.6% | 7,022 | -21.4% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $907,000 | +59.7% | 7,699 | +43.7% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $937,000 | -9.1% | 69,300 | -0.8% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,001,000 | +143.0% | 20,817 | +132.0% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $911,000 | +102.0% | 11,804 | +99.1% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $932,000 | +8.5% | 56,589 | +1.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $952,000 | +24.8% | 14,103 | +1.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $801,000 | -0.5% | 11,094 | +8.1% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $834,000 | +33.0% | 222,338 | +35.0% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $801,000 | – | 5,422 | +100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $765,000 | -0.1% | 41,518 | +3.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $985,000 | +0.2% | 14,062 | -4.3% | 0.00% | -33.3% |
| SPOK | Sell | SPOK HLDGS INC | $1,082,000 | -21.3% | 116,823 | -14.0% | 0.00% | -50.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $776,000 | +53.1% | 18,474 | +3.6% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $742,000 | +24.9% | 10,507 | +19.9% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $801,000 | +10.0% | 23,365 | +2.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $716,000 | +40.9% | 28,601 | +17.2% | 0.00% | +100.0% |
| New | SYLVAMO CORP | $814,000 | – | 34,693 | +100.0% | 0.00% | – | |
| TXG | Buy | 10X GENOMICS INC | $847,000 | +80.6% | 5,707 | +74.8% | 0.00% | +100.0% |
| New | TERAWULF INC | $1,040,000 | – | 69,038 | +100.0% | 0.00% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,128,000 | +1.8% | 25,026 | -5.7% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $790,000 | -6.4% | 20,602 | -18.4% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $776,000 | -61.6% | 110,419 | -39.2% | 0.00% | -60.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $984,000 | +64.3% | 59,553 | +30.1% | 0.00% | 0.0% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,027,000 | -0.4% | 105,200 | 0.0% | 0.00% | -33.3% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,088,000 | +18.8% | 30,095 | -0.2% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $988,000 | +7.3% | 29,770 | +7.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $931,000 | +4.5% | 30,879 | -5.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $793,000 | -15.4% | 29,048 | +5.2% | 0.00% | -33.3% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,099,000 | +45.4% | 355,497 | +39.3% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $894,000 | -44.7% | 44,560 | -7.2% | 0.00% | -50.0% |
| UPST | Buy | UPSTART HLDGS INC | $807,000 | -15.8% | 5,297 | +75.5% | 0.00% | -33.3% |
| VEON | VEON LTDsponsored adr | $832,000 | -17.8% | 486,616 | 0.0% | 0.00% | -33.3% | |
| New | VACASA INC | $840,000 | – | 100,800 | +100.0% | 0.00% | – | |
| VVV | Buy | VALVOLINE INC | $889,000 | +60.2% | 23,906 | +34.8% | 0.00% | +100.0% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $773,000 | -50.3% | 14,610 | -48.3% | 0.00% | -50.0% |
| BIZD | Buy | VANECK ETF TRUST | $950,000 | +15.7% | 55,173 | +15.2% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $828,000 | +2.6% | 46,300 | +3.7% | 0.00% | 0.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $922,000 | +1.9% | 19,514 | -1.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,003,000 | +2.7% | 12,869 | +3.2% | 0.00% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $934,000 | -26.1% | 10,386 | -27.3% | 0.00% | -33.3% |
| VERU | Buy | VERU INC | $771,000 | +5.6% | 129,662 | +52.9% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $1,113,000 | -36.9% | 62,424 | +3.8% | 0.00% | -60.0% |
| VNT | Sell | VONTIER CORPORATION | $886,000 | -16.8% | 29,339 | -7.8% | 0.00% | -33.3% |
| WDFC | Buy | WD 40 CO | $932,000 | +4.8% | 3,861 | +0.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $777,000 | +22.6% | 8,763 | +15.0% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,118,000 | +0.6% | 25,939 | -0.2% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,072,000 | +6.9% | 7,879 | -1.0% | 0.00% | -33.3% |
| HIX | WESTERN ASSET HIGH INCOME FD | $729,000 | 0.0% | 101,957 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,032,000 | +10.6% | 11,364 | -2.0% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $691,000 | +2.8% | 17,340 | -1.4% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $782,000 | -9.8% | 9,726 | -14.5% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $1,033,000 | – | 9,275 | +100.0% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $701,000 | -5.4% | 176,223 | +42.4% | 0.00% | 0.0% |
| XL | New | XL FLEET CORP | $934,000 | – | 282,456 | +100.0% | 0.00% | – |
| ZIMMER ENERGY TRANSITION ACQ | $1,017,000 | -0.5% | 104,988 | 0.0% | 0.00% | -33.3% | ||
| ZION | Buy | ZIONS BANCORPORATION N A | $1,053,000 | +10.6% | 16,669 | +8.0% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PLC | $848,000 | -3.9% | 6,437 | -3.7% | 0.00% | 0.0% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $698,000 | -0.6% | 71,757 | -0.4% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $870,000 | – | 12,902 | +100.0% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $987,000 | +0.2% | 101,448 | 0.0% | 0.00% | -33.3% | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $714,000 | – | 70,075 | +100.0% | 0.00% | – | |
| KAIR | Sell | KAIROS ACQUISITION CORP | $928,000 | -11.0% | 94,645 | -12.4% | 0.00% | -33.3% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $837,000 | -0.5% | 85,612 | -0.7% | 0.00% | 0.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $961,000 | +0.3% | 97,935 | 0.0% | 0.00% | -33.3% | |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $926,000 | +56.7% | 212,870 | +171.2% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $765,000 | -67.4% | 10,496 | -67.5% | 0.00% | -66.7% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $800,000 | – | 80,000 | +100.0% | 0.00% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $977,000 | 0.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| UBS | Buy | UBS GROUP AG | $804,000 | +20.7% | 44,933 | +7.5% | 0.00% | 0.0% |
| New | ON HLDG AGnamen akt a | $838,000 | – | 22,180 | +100.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $759,000 | +11.3% | 4,369 | +1.3% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $726,000 | -6.6% | 5,908 | +13.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $888,000 | +504.1% | 171,762 | +664.6% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $252,000 | +2.0% | 18,540 | +0.4% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $538,000 | +54.2% | 16,031 | +51.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $681,000 | +24.5% | 7,066 | +0.4% | 0.00% | 0.0% |
| IBDD | New | ISHARES TRibonds mar23 etf | $487,000 | – | 18,164 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $375,000 | +11.6% | 18,601 | +12.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $516,000 | -15.5% | 38,074 | -18.5% | 0.00% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $406,000 | +4.4% | 5,173 | +2.6% | 0.00% | 0.0% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $242,000 | +9.0% | 4,079 | 0.0% | 0.00% | 0.0% | |
| HUT | Buy | HUT 8 MNG CORP | $414,000 | +228.6% | 52,592 | +246.8% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $326,000 | +25.9% | 9,428 | +8.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $443,000 | -6.3% | 17,930 | -0.6% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $439,000 | – | 45,874 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $257,000 | -3.7% | 7,982 | -6.3% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $317,000 | -3.1% | 73,986 | +3.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $236,000 | +15.7% | 11,351 | +0.6% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $530,000 | -42.6% | 27,988 | -27.7% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $414,000 | -2.8% | 10,483 | -0.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $614,000 | -32.8% | 10,265 | -23.2% | 0.00% | -50.0% |
| USXF | New | ISHARES TResg msci usa etf | $450,000 | – | 11,391 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $294,000 | -27.0% | 33,934 | -4.1% | 0.00% | 0.0% |
| NEPH | NEPHROS INC | $328,000 | -32.8% | 55,710 | 0.0% | 0.00% | 0.0% | |
| New | MATTERPORT INC | $235,000 | – | 11,470 | +100.0% | 0.00% | – | |
| HNDL | New | STRATEGY SHSns 7handl idx | $256,000 | – | 10,464 | +100.0% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $455,000 | +67.3% | 12,242 | +50.1% | 0.00% | 0.0% |
| STRS | STRATUS PPTYS INC | $362,000 | +12.8% | 9,906 | 0.0% | 0.00% | 0.0% | |
| KMPR | Buy | KEMPER CORP | $520,000 | -11.3% | 8,865 | +0.8% | 0.00% | -50.0% |
| E | Buy | ENI S P Asponsored adr | $234,000 | +13.0% | 8,397 | +9.0% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $442,000 | -42.5% | 12,470 | -30.7% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $489,000 | -36.7% | 33,294 | -33.8% | 0.00% | -50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $481,000 | -3.8% | 21,885 | +6.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $389,000 | +0.8% | 40,171 | +0.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $549,000 | +121.4% | 13,665 | +76.2% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $419,000 | – | 8,243 | +100.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $302,000 | -20.1% | 11,460 | -19.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $637,000 | -56.0% | 15,562 | -51.8% | 0.00% | -75.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $554,000 | -27.0% | 13,525 | -33.5% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $331,000 | +33000.0% | 155 | -48.3% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $610,000 | -0.5% | 4,541 | +4.3% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $564,000 | +182.0% | 8,582 | +105.8% | 0.00% | 0.0% |
| SGC | SUPERIOR GROUP OF CO INC | $402,000 | -5.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $576,000 | +4.9% | 803,500 | +59.6% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $279,000 | -17.0% | 11,490 | -19.5% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $252,000 | +20.6% | 5,828 | +11.5% | 0.00% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $574,000 | +25.3% | 13,006 | +13.0% | 0.00% | 0.0% |
| MFMS | Buy | RBB FD INCmotley fool sml | $233,000 | -5.7% | 6,370 | +1.0% | 0.00% | 0.0% |
| Sell | HIPPO HLDGS INC | $309,000 | -39.4% | 109,087 | -0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $325,000 | -6.9% | 6,940 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $559,000 | +98.2% | 1,933 | +22.6% | 0.00% | 0.0% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $292,000 | – | 10,140 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $283,000 | -25.7% | 9,345 | +9.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $550,000 | +45.9% | 11,439 | +32.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $537,000 | -26.6% | 8,537 | -21.3% | 0.00% | -50.0% |
| EPHE | New | ISHARES TRmsci philips etf | $595,000 | – | 18,783 | +100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $440,000 | -17.1% | 22,950 | -14.8% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $329,000 | +27.5% | 12,121 | +26.8% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $680,000 | -26.6% | 42,255 | -18.9% | 0.00% | -50.0% |
| TSI | TCW STRATEGIC INCOME FD INC | $388,000 | +0.5% | 67,240 | 0.0% | 0.00% | 0.0% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $260,000 | -6.1% | 4,654 | -13.2% | 0.00% | 0.0% |
| RXR ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| IRBO | Buy | ISHARES TRrobotics artif | $463,000 | +2.4% | 11,233 | +5.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $385,000 | +7.2% | 10,962 | +0.1% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $259,000 | -22.5% | 2,158 | -26.4% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $536,000 | +11.9% | 48,426 | +9.2% | 0.00% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $285,000 | +2.9% | 5,206 | +0.0% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $462,000 | – | 18,532 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $282,000 | +196.8% | 53,949 | +310.1% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $360,000 | -29.7% | 26,353 | -16.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $349,000 | -25.4% | 20,739 | -22.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $422,000 | -30.6% | 17,886 | -19.8% | 0.00% | -50.0% |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $278,000 | +21.9% | 4,326 | 0.0% | 0.00% | 0.0% | |
| UTG | Buy | REAVES UTIL INCOME FD | $464,000 | +54.7% | 13,227 | +45.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $444,000 | +22.7% | 10,974 | +12.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $490,000 | +11.1% | 3,837 | +2.9% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $478,000 | -56.1% | 9,342 | -63.4% | 0.00% | -66.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $270,000 | +5.5% | 10,087 | -1.0% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $570,000 | -4.0% | 6,024 | -9.8% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $320,000 | +15.5% | 9,173 | -15.3% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $422,000 | -11.7% | 50,526 | +8.1% | 0.00% | 0.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $327,000 | – | 11,108 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $458,000 | -9.1% | 5,405 | +2.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $401,000 | 0.0% | 16,975 | +7.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $359,000 | +34.0% | 10,200 | +24.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $355,000 | +3.5% | 6,011 | +36.7% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $395,000 | -43.4% | 7,425 | -42.3% | 0.00% | -50.0% |
| New | DIGITAL WORLD ACQUISITION CO | $464,000 | – | 8,998 | +100.0% | 0.00% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $620,000 | +159.4% | 11,289 | +179.5% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $675,000 | +161.6% | 13,730 | +150.3% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $542,000 | -25.7% | 175,874 | -5.4% | 0.00% | -50.0% |
| TU | Sell | TELUS CORPORATION | $261,000 | +6.5% | 11,088 | -0.4% | 0.00% | 0.0% |
| BGRN | New | ISHARES TRgbl green etf | $283,000 | – | 5,212 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $506,000 | +19.1% | 15,173 | +5.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $385,000 | +40.5% | 10,237 | +36.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $425,000 | +2.4% | 11,211 | -1.3% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $344,000 | +7.5% | 7,616 | +0.2% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $489,000 | +8.9% | 11,570 | +47.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $420,000 | -36.2% | 8,637 | -37.7% | 0.00% | -50.0% |
| THG | Buy | HANOVER INS GROUP INC | $464,000 | +9.4% | 3,544 | +8.4% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $395,000 | -3.9% | 6,813 | +6.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $247,000 | -79.6% | 5,192 | -76.0% | 0.00% | -66.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $518,000 | -1.1% | 9,802 | -1.0% | 0.00% | 0.0% |
| HAFC | New | HANMI FINL CORP | $311,000 | – | 13,141 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $313,000 | +1.3% | 16,629 | +1.1% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $407,000 | +54.8% | 6,684 | +57.5% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $269,000 | +15.0% | 10,240 | +0.9% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $418,000 | -23.2% | 7,407 | -15.9% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $341,000 | +60.8% | 6,644 | +53.0% | 0.00% | 0.0% |
| Sell | DERMTECH INC | $246,000 | -63.2% | 15,546 | -25.4% | 0.00% | -50.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $301,000 | +9.1% | 3,724 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $545,000 | +0.4% | 9,046 | 0.0% | 0.00% | 0.0% | |
| DENN | Sell | DENNYS CORP | $394,000 | -3.4% | 24,561 | -1.7% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $401,000 | -8.0% | 15,248 | +4.0% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $392,000 | +13.3% | 23,291 | +11.6% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $244,000 | 0.0% | 2,719 | +1.6% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $446,000 | +14.1% | 11,140 | +15.6% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $496,000 | -4.8% | 6,671 | +1.5% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $235,000 | – | 1,927 | +100.0% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $318,000 | +6.4% | 2,526 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $479,000 | +51.1% | 15,864 | +30.7% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $299,000 | – | 8,620 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $535,000 | +50.7% | 7,354 | +43.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $451,000 | +16.8% | 4,421 | -2.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $229,000 | -1.3% | 1,995 | -0.4% | 0.00% | 0.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $363,000 | +4.0% | 14,461 | +0.1% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $333,000 | -12.8% | 14,043 | -10.2% | 0.00% | 0.0% |
| TLYS | New | TILLYS INCcl a | $299,000 | – | 18,541 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $575,000 | – | 24,880 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $559,000 | +68.9% | 5,216 | +62.3% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $497,000 | +14.5% | 7,146 | +18.6% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $356,000 | -11.0% | 9,651 | -8.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $512,000 | +96.2% | 4,242 | +95.6% | 0.00% | 0.0% |
| TWI | TITAN INTL INC ILL | $563,000 | +53.4% | 51,302 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INCcl a | $552,000 | – | 15,910 | +100.0% | 0.00% | – | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $427,000 | -10.1% | 3,347 | +1.5% | 0.00% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $373,000 | +62.2% | 8,234 | +52.7% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $285,000 | +16.8% | 870 | +3.6% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $433,000 | +7.7% | 4,359 | +5.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $252,000 | -84.7% | 7,855 | -84.0% | 0.00% | -75.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $288,000 | -45.5% | 10,324 | -46.9% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $351,000 | -23.7% | 16,121 | +5.0% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $356,000 | -4.3% | 7,494 | -8.1% | 0.00% | 0.0% |
| New | DTRT HEALTH ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DCP | Buy | DCP MIDSTREAM LP | $517,000 | -2.3% | 18,842 | +0.5% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $328,000 | +48.4% | 3,259 | +18.6% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $478,000 | -1.4% | 9,454 | -1.2% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $515,000 | 0.0% | 4,340 | -6.1% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $381,000 | +87.7% | 9,579 | +88.0% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $681,000 | +58.0% | 15,804 | +42.7% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $519,000 | -61.6% | 12,916 | -61.8% | 0.00% | -75.0% |
| CYTK | Buy | CYTOKINETICS INC | $460,000 | +28.5% | 10,105 | +0.7% | 0.00% | 0.0% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $347,000 | -1.1% | 26,706 | 0.0% | 0.00% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $381,000 | +13.1% | 24,575 | +9.4% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $544,000 | +43.9% | 5,998 | +33.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $481,000 | +14.5% | 12,019 | +18.9% | 0.00% | 0.0% |
| GRTS | Sell | GRITSTONE BIO INC | $262,000 | -25.6% | 20,341 | -37.8% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $679,000 | +35.3% | 4,888 | +23.3% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $616,000 | +36.0% | 15,897 | +4.4% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $381,000 | – | 6,466 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $527,000 | -51.2% | 12,110 | -52.4% | 0.00% | -66.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $628,000 | -31.8% | 34,840 | -40.3% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $336,000 | +41.2% | 11,103 | -1.0% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $580,000 | +41.5% | 4,871 | +19.1% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $603,000 | – | 6,510 | +100.0% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $379,000 | +11.5% | 3,916 | +0.0% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $566,000 | +55.9% | 4,279 | -8.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $655,000 | +11.8% | 8,096 | +6.1% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $229,000 | +0.4% | 7,002 | +0.0% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $355,000 | -20.6% | 27,542 | -15.6% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $284,000 | -27.6% | 5,939 | +0.8% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $361,000 | +19.9% | 5,421 | +14.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $585,000 | -43.1% | 5,551 | -48.6% | 0.00% | -66.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $446,000 | +18.6% | 8,720 | +10.4% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $321,000 | – | 16,307 | +100.0% | 0.00% | – |
| Sell | GRAF ACQUISITION CORP IV | $317,000 | -3.1% | 32,900 | -2.9% | 0.00% | 0.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $287,000 | -17.5% | 3,686 | +13.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $643,000 | +14.2% | 23,314 | +17.3% | 0.00% | -50.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $372,000 | -13.7% | 22,427 | -0.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $633,000 | -21.3% | 110,259 | -13.4% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $487,000 | +12.0% | 709 | -4.7% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $229,000 | -13.6% | 2,253 | -20.1% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $282,000 | -9.0% | 2,762 | -0.8% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $270,000 | -3.9% | 6,716 | -9.9% | 0.00% | 0.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $291,000 | – | 7,275 | +100.0% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $343,000 | -3.1% | 2,481 | +10.4% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $354,000 | -21.9% | 2,717 | -8.6% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $300,000 | -36.7% | 9,138 | -20.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $603,000 | +5.2% | 21,539 | +1.2% | 0.00% | -50.0% |
| UMBF | New | UMB FINL CORP | $366,000 | – | 3,447 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $229,000 | -5.4% | 13,148 | -10.2% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $677,000 | -4.6% | 26,234 | -6.6% | 0.00% | -50.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $608,000 | +8.2% | 26,307 | +7.6% | 0.00% | -50.0% |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $243,000 | – | 6,190 | +100.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $587,000 | -5.2% | 1,910 | -8.0% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RES INC | $532,000 | +26.7% | 12,198 | +34.4% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $292,000 | -26.8% | 85,856 | -0.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $332,000 | -42.9% | 3,862 | -35.7% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $336,000 | -10.9% | 15,939 | -15.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $412,000 | +5.4% | 22,665 | +1.9% | 0.00% | 0.0% |
| UFI | New | UNIFI INC | $232,000 | – | 10,021 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $267,000 | +21.4% | 8,159 | +11.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $396,000 | +10.6% | 2,793 | +2.1% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $675,000 | -18.5% | 6,744 | -18.5% | 0.00% | -50.0% |
| SPXC | SPX CORP | $243,000 | +11.5% | 4,077 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $379,000 | -49.6% | 2,651 | -43.0% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $333,000 | +6.7% | 9,158 | +7.4% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $412,000 | -92.9% | 2,840 | -92.9% | 0.00% | -93.8% |
| GVI | New | ISHARES TRintrm gov cr etf | $256,000 | – | 2,235 | +100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $610,000 | -15.4% | 11,244 | -15.1% | 0.00% | -50.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $353,000 | -7.6% | 9,526 | -7.5% | 0.00% | 0.0% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $463,000 | -2.1% | 37,295 | 0.0% | 0.00% | 0.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $488,000 | -9.1% | 4,740 | -2.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $309,000 | -56.3% | 8,510 | -63.4% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $396,000 | -16.1% | 16,589 | -23.1% | 0.00% | 0.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $311,000 | -1.0% | 4,995 | +0.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $549,000 | +5.8% | 8,065 | +8.4% | 0.00% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $587,000 | +9.5% | 10,220 | +2.8% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $241,000 | – | 2,451 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $503,000 | -43.0% | 83,200 | -28.1% | 0.00% | -50.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $285,000 | – | 9,560 | +100.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $469,000 | -33.6% | 17,738 | -31.4% | 0.00% | -50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $541,000 | +11.8% | 18,913 | +0.0% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $393,000 | -24.3% | 70,338 | -3.8% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $276,000 | -33.0% | 8,110 | -11.0% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $585,000 | +92.4% | 174,197 | +74.8% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $663,000 | +34.2% | 31,067 | +19.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $371,000 | -5.6% | 1,377 | -9.6% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $322,000 | -13.2% | 63,441 | +5.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $483,000 | +30.2% | 4,915 | +13.4% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $560,000 | +31.8% | 8,995 | +7.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $285,000 | +11.8% | 3,513 | +14.7% | 0.00% | 0.0% |
| CDAK | New | CODIAK BIOSCIENCES INC | $237,000 | – | 21,328 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $406,000 | -36.8% | 45,428 | -31.2% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $255,000 | -7.9% | 30,099 | -2.2% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $248,000 | -86.4% | 8,653 | -86.7% | 0.00% | -80.0% |
| STIM | Buy | NEURONETICS INC | $432,000 | -32.0% | 96,949 | +0.0% | 0.00% | -50.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $350,000 | -10.3% | 20,575 | -12.2% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $588,000 | -13.9% | 55,444 | -2.1% | 0.00% | -50.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $267,000 | – | 4,697 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $426,000 | -3.8% | 39,933 | +0.1% | 0.00% | 0.0% |
| LFMD | Sell | LIFEMD INC | $422,000 | -37.7% | 108,663 | -0.4% | 0.00% | -50.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $404,000 | -16.2% | 5,278 | -14.5% | 0.00% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $358,000 | +0.6% | 44,792 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $469,000 | +11.9% | 3,041 | +0.6% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $258,000 | -18.1% | 8,254 | +7.8% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $426,000 | +21.7% | 128,643 | -0.5% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTput | $275,000 | +497.8% | 570 | -98.1% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $545,000 | +2080.0% | 924 | -96.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $419,000 | +8.0% | 4,197 | +12.3% | 0.00% | 0.0% |
| CTXR | CITIUS PHARMACEUTICALS INC | $263,000 | -24.2% | 170,623 | 0.0% | 0.00% | 0.0% | |
| CLOU | New | GLOBAL X FDS | $284,000 | – | 10,623 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $500,000 | -1.0% | 11,623 | -0.3% | 0.00% | 0.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $281,000 | +27.1% | 18,938 | -18.9% | 0.00% | 0.0% |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $621,000 | +3.7% | 14,024 | +14.0% | 0.00% | -50.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $267,000 | +8.5% | 3,876 | -0.2% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $513,000 | -35.2% | 2,773 | -31.1% | 0.00% | -50.0% |
| New | CION INVT CORP | $241,000 | – | 19,717 | +100.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $268,000 | – | 6,348 | +100.0% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $461,000 | +7.0% | 17,402 | 0.0% | 0.00% | 0.0% | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $263,000 | +15.4% | 3,589 | +15.8% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $487,000 | +138.7% | 3,485 | +130.8% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $281,000 | +6.8% | 8,837 | +2.3% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $292,000 | -18.7% | 17,625 | -12.4% | 0.00% | 0.0% |
| CVR | CHICAGO RIVET & MACH CO | $662,000 | -2.2% | 25,200 | 0.0% | 0.00% | -50.0% | |
| New | GLOBAL X FDSgbl x blockchain | $488,000 | – | 22,575 | +100.0% | 0.00% | – | |
| GLP | Sell | GLOBAL PARTNERS LP | $242,000 | -36.3% | 10,299 | -42.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $236,000 | +1.7% | 1,617 | -16.8% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $611,000 | -1.0% | 8,323 | -7.1% | 0.00% | -50.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $248,000 | +7.8% | 1,359 | +1.6% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $517,000 | -26.9% | 12,263 | -29.6% | 0.00% | -50.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $244,000 | +8.0% | 1,154 | 0.0% | 0.00% | 0.0% | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $668,000 | – | 3,484 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $266,000 | – | 7,326 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $421,000 | +4.7% | 787 | -9.6% | 0.00% | 0.0% |
| BWX | New | SPDR SER TRbloomberg intl t | $236,000 | – | 8,332 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $629,000 | +106.2% | 6,628 | +89.9% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $401,000 | -16.1% | 20,893 | -13.1% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $259,000 | -25.4% | 4,736 | -35.5% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $260,000 | -31.0% | 31,235 | -4.2% | 0.00% | 0.0% | |
| CERT | Sell | CERTARA INC | $332,000 | -48.4% | 11,565 | -40.1% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $252,000 | +9.6% | 14,815 | +5.0% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $367,000 | +14.3% | 7,341 | -11.7% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $474,000 | +6.3% | 14,781 | -2.4% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $505,000 | +13.7% | 10,108 | +5.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $452,000 | +32.9% | 1,425 | -1.0% | 0.00% | 0.0% |
| GNCA | GENOCEA BIOSCIENCES INC | $246,000 | -39.7% | 212,260 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $438,000 | +14500.0% | 132 | -92.2% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $676,000 | – | 21,502 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $614,000 | -66.9% | 14,037 | -53.0% | 0.00% | -80.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $600,000 | +167.9% | 1,017 | -98.9% | 0.00% | 0.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $519,000 | – | 16,166 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $320,000 | +8.8% | 3,754 | -2.7% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $291,000 | +1.4% | 5,778 | +3.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $660,000 | -10.1% | 5,054 | -11.6% | 0.00% | -50.0% |
| IEV | Buy | ISHARES TReurope etf | $303,000 | +3.4% | 5,645 | +0.1% | 0.00% | 0.0% |
| DGT | SPDR SER TRglb dow etf | $233,000 | +5.0% | 2,044 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $529,000 | -2.6% | 33,767 | -2.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $566,000 | +1.4% | 13,036 | -2.4% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $636,000 | +48.3% | 92,063 | +38.7% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $550,000 | +1209.5% | 34 | -66.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $273,000 | +31.2% | 5,757 | +36.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $487,000 | +20.5% | 6,785 | -0.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $446,000 | -46.1% | 25,243 | -30.8% | 0.00% | -50.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $300,000 | +9.1% | 7,451 | +2.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $488,000 | +17.3% | 8,619 | +2.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $409,000 | -67.3% | 30,030 | -69.7% | 0.00% | -66.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $647,000 | +1.4% | 4,619 | -10.2% | 0.00% | -50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $340,000 | +4.0% | 1,593 | +4.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $277,000 | +6.9% | 1,903 | +3.2% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $615,000 | +149.0% | 10,517 | +126.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $407,000 | +16.0% | 7,074 | -2.7% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $337,000 | +34.3% | 6,457 | +19.8% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $394,000 | +34.5% | 2,050 | -15.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $465,000 | -43.1% | 3,132 | -32.6% | 0.00% | -50.0% |
| CDK | Buy | CDK GLOBAL INC | $589,000 | -0.8% | 14,088 | +0.5% | 0.00% | -50.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $242,000 | +15.2% | 24,693 | -1.6% | 0.00% | 0.0% |
| IDRV | New | ISHARES TRself drivng ev | $372,000 | – | 6,845 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $361,000 | +10.4% | 11,550 | +0.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $268,000 | +8.9% | 37,214 | +0.7% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $341,000 | +24.5% | 8,715 | +2.8% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $282,000 | +38.9% | 3,583 | +9.8% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $337,000 | -3.7% | 6,593 | +0.2% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $673,000 | +19.8% | 88,123 | +11.2% | 0.00% | -50.0% |
| FNKO | FUNKO INC | $524,000 | +3.4% | 27,819 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $651,000 | -2.1% | 7,614 | +2.4% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $631,000 | +6.8% | 39,303 | +1.7% | 0.00% | -50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $406,000 | +2.8% | 19,305 | +1.6% | 0.00% | 0.0% |
| NFE | NEW FORTRESS ENERGY INC | $374,000 | -13.0% | 15,476 | 0.0% | 0.00% | 0.0% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $549,000 | +10.7% | 53,512 | +1.0% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $573,000 | +7.7% | 27,306 | -1.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $512,000 | +0.4% | 7,814 | -3.2% | 0.00% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $269,000 | -32.2% | 9,405 | -8.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $392,000 | +84.9% | 773 | +87.2% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $268,000 | -0.7% | 16,045 | +1.8% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $298,000 | -72.8% | 19,056 | -58.5% | 0.00% | -66.7% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $288,000 | – | 10,910 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $274,000 | +25.1% | 9,384 | +10.6% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $387,000 | +7.8% | 17,691 | -7.6% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $668,000 | -12.2% | 29,439 | -3.3% | 0.00% | -50.0% |
| BLNK | Buy | BLINK CHARGING CO | $266,000 | +9.0% | 9,973 | +16.5% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $341,000 | +4.6% | 7,434 | +3.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $408,000 | +42.2% | 1,593 | +13.9% | 0.00% | 0.0% |
| Buy | BLEND LABS INCcl a | $268,000 | -42.2% | 36,637 | +6.3% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $310,000 | -32.0% | 3,259 | +2.0% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $569,000 | – | 27,326 | +100.0% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $241,000 | -24.2% | 27,364 | -10.2% | 0.00% | 0.0% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $490,000 | -6.7% | 48,151 | -3.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $471,000 | +12.7% | 3,371 | +4.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $457,000 | +26.6% | 1,683 | +32.0% | 0.00% | 0.0% |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $241,000 | +11.6% | 5,126 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $318,000 | +16.5% | 3,386 | -0.1% | 0.00% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $418,000 | – | 12,287 | +100.0% | 0.00% | – | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $427,000 | +7.8% | 8,289 | +0.6% | 0.00% | 0.0% |
| UITB | Sell | VICTORY PORTFOLIOS II | $467,000 | -10.0% | 8,796 | -9.3% | 0.00% | 0.0% |
| ULVM | Sell | VICTORY PORTFOLIOS II | $296,000 | +6.1% | 4,179 | -3.4% | 0.00% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $259,000 | +5.3% | 5,425 | -4.4% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $471,000 | +21.7% | 2,762 | +2.7% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $524,000 | -4.6% | 38,912 | -4.0% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $254,000 | -27.6% | 16,428 | -27.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $411,000 | +12.3% | 997 | +14.1% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $519,000 | -37.4% | 133,273 | -36.9% | 0.00% | -50.0% |
| New | PHILLIPS EDISON & CO INC | $330,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $507,000 | +5.4% | 5,647 | +10.3% | 0.00% | 0.0% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $650,000 | – | 18,444 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $451,000 | -33.6% | 174,046 | +0.5% | 0.00% | -50.0% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $412,000 | +3.5% | 7,892 | +0.1% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $268,000 | +4.7% | 1,683 | +3.6% | 0.00% | 0.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $339,000 | +8.7% | 7,436 | +5.3% | 0.00% | 0.0% |
| VTSI | VIRTRA INC | $400,000 | -31.0% | 57,190 | 0.0% | 0.00% | -50.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $542,000 | +26.9% | 11,776 | +10.7% | 0.00% | 0.0% |
| FOR | FORESTAR GROUP INC | $494,000 | +16.8% | 22,739 | 0.0% | 0.00% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $266,000 | -28.5% | 136,078 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $652,000 | +13.2% | 14,884 | +1.8% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $470,000 | +130.4% | 46,354 | +130.4% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $371,000 | -34.5% | 14,305 | -35.7% | 0.00% | -50.0% |
| VVNT | VIVINT SMART HOME INC | $288,000 | +3.6% | 29,433 | 0.0% | 0.00% | 0.0% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $326,000 | +2.8% | 11,331 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $431,000 | -27.1% | 8,220 | -16.7% | 0.00% | -50.0% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $298,000 | – | 17,360 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $620,000 | – | 14,231 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $649,000 | +74.0% | 22,264 | +32.1% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $271,000 | +2.3% | 18,201 | +4.3% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $247,000 | – | 3,717 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $472,000 | +10.8% | 32,113 | +11.9% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $245,000 | – | 2,834 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $272,000 | – | 5,798 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $280,000 | +17.2% | 15,713 | -3.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $492,000 | +29.1% | 6,485 | +13.8% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $668,000 | +2.6% | 39,894 | +0.1% | 0.00% | -50.0% |
| LPX | New | LOUISIANA PAC CORP | $318,000 | – | 4,054 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $545,000 | – | 15,302 | +100.0% | 0.00% | – | |
| SBR | Buy | SABINE RTY TRunit ben int | $239,000 | -2.8% | 5,766 | +0.2% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $499,000 | +13.7% | 2,293 | -1.5% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $391,000 | +88.9% | 9,506 | +59.7% | 0.00% | 0.0% |
| New | WARBY PARKER INC | $238,000 | – | 5,134 | +100.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $567,000 | +21.9% | 5,371 | -3.0% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $431,000 | -18.4% | 8,958 | -27.4% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $636,000 | -33.7% | 37,132 | -30.1% | 0.00% | -66.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $621,000 | +12.3% | 8,181 | +12.9% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $282,000 | +2.5% | 18,734 | +3.1% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $538,000 | -17.9% | 35,591 | -17.9% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INCput | $292,000 | +3144.4% | 352 | -29.6% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $655,000 | +62.9% | 3,350 | +39.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $383,000 | -23.7% | 2,018 | +3.3% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $607,000 | +10.2% | 33,892 | +5.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $260,000 | -35.2% | 28,080 | -32.8% | 0.00% | 0.0% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $517,000 | +10.5% | 4,460 | +0.9% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $254,000 | -63.8% | 40,716 | -66.3% | 0.00% | -50.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $507,000 | – | 340 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $233,000 | -0.4% | 8,609 | +4.7% | 0.00% | 0.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $257,000 | – | 9,743 | +100.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $311,000 | +1.3% | 24,406 | 0.0% | 0.00% | 0.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $615,000 | -4.2% | 17,305 | +37.0% | 0.00% | -50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $477,000 | +59.0% | 25,100 | +92.4% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $281,000 | – | 7,076 | +100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $458,000 | -45.8% | 7,744 | -44.4% | 0.00% | -50.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $331,000 | +5.8% | 11,898 | +9.3% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $525,000 | +5.4% | 2,514 | -2.6% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $314,000 | -96.2% | 23,096 | -96.3% | 0.00% | -95.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $412,000 | +36.9% | 5,593 | +13.2% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $328,000 | – | 327,000 | +100.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $257,000 | -10.8% | 5,287 | +11.9% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $268,000 | -16.8% | 11,802 | -12.9% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $339,000 | +20.2% | 12,833 | +4.3% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $370,000 | – | 9,262 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $249,000 | -59.1% | 15,996 | -51.5% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $462,000 | +48.1% | 27,893 | +63.4% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $345,000 | -21.6% | 2,449 | -2.1% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $301,000 | – | 3,776 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $239,000 | – | 8,663 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $589,000 | -20.6% | 125,858 | +11.6% | 0.00% | -50.0% |
| BHB | BAR HBR BANKSHARES | $246,000 | +3.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $256,000 | +14.3% | 26,304 | +15.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $366,000 | -84.8% | 2,004 | -85.2% | 0.00% | -83.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $488,000 | – | 337 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $235,000 | – | 1,669 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $622,000 | -21.7% | 189,701 | -13.4% | 0.00% | -50.0% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $274,000 | +3.0% | 7,776 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $588,000 | +5.8% | 3,386 | -0.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $470,000 | +21.4% | 15,192 | +16.6% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $271,000 | +1.5% | 26,640 | 0.0% | 0.00% | 0.0% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $267,000 | +4.3% | 19,188 | +1.6% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $325,000 | +6.2% | 3,290 | +6.1% | 0.00% | 0.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $434,000 | +0.2% | 8,585 | +1.3% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $523,000 | +0.6% | 4,944 | -2.3% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $505,000 | -3.3% | 16,375 | +0.5% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $361,000 | +15.0% | 23,553 | -0.3% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $253,000 | +7.2% | 2,497 | 0.0% | 0.00% | 0.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $565,000 | +25.8% | 15,456 | +28.4% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $334,000 | +40.3% | 4,977 | +14.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $355,000 | +32.0% | 11,516 | +28.1% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $381,000 | -12.4% | 6,802 | +1.7% | 0.00% | 0.0% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $247,000 | – | 4,706 | +100.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $393,000 | +1.6% | 5,252 | -2.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $278,000 | +3.7% | 28,439 | +4.8% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $377,000 | -9.2% | 8,969 | -11.6% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $684,000 | +15.2% | 10,932 | +15.8% | 0.00% | -50.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $553,000 | – | 11,985 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $263,000 | -11.4% | 13,335 | -11.1% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $238,000 | -7.0% | 5,206 | -12.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $393,000 | +61.1% | 7,928 | +57.8% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $596,000 | -3.1% | 12,526 | -11.0% | 0.00% | -50.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $293,000 | +10.2% | 7,339 | +17.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $505,000 | -41.6% | 110,492 | -41.5% | 0.00% | -50.0% |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $658,000 | -2.4% | 12,274 | 0.0% | 0.00% | -50.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $382,000 | +8.5% | 13,288 | 0.0% | 0.00% | 0.0% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $238,000 | -35.0% | 9,060 | -33.6% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $567,000 | -5.3% | 19,916 | -0.8% | 0.00% | -50.0% |
| WWD | Buy | WOODWARD INC | $461,000 | +17.3% | 4,257 | +24.4% | 0.00% | 0.0% |
| SWET | ATHLON ACQUISITION CORP | $497,000 | -0.4% | 50,946 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $429,000 | +54.9% | 7,104 | +56.5% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $419,000 | -69.7% | 7,452 | -69.5% | 0.00% | -75.0% |
| MAG | Sell | MAG SILVER CORP | $666,000 | -3.5% | 42,494 | -0.2% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $561,000 | -7.3% | 6,269 | -19.8% | 0.00% | -50.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $479,000 | +16.5% | 11,098 | +12.6% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $659,000 | +17.5% | 6,428 | +6.2% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $605,000 | -78.7% | 7,851 | -78.0% | 0.00% | -87.5% |
| MSA | MSA SAFETY INC | $286,000 | +3.2% | 1,903 | 0.0% | 0.00% | 0.0% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $656,000 | +206.5% | 11,402 | +241.8% | 0.00% | 0.0% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $441,000 | – | 36,579 | +100.0% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $492,000 | +15.0% | 20,380 | +15.3% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $264,000 | -8.3% | 40,216 | 0.0% | 0.00% | 0.0% | |
| XPEV | Buy | XPENG INCads | $579,000 | +72.3% | 11,483 | +22.6% | 0.00% | 0.0% |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $326,000 | – | 15,304 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $683,000 | +22.2% | 7,053 | +12.6% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $570,000 | +83.3% | 5,302 | +52.3% | 0.00% | 0.0% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $582,000 | – | 9,065 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $432,000 | -45.3% | 2,489 | -37.7% | 0.00% | -50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $608,000 | +42.1% | 12,658 | +28.5% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $561,000 | -32.2% | 9,431 | -34.8% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $526,000 | -17.6% | 5,078 | -6.7% | 0.00% | -50.0% |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $651,000 | +1.6% | 64,070 | 0.0% | 0.00% | -50.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $401,000 | -39.8% | 6,452 | -14.1% | 0.00% | -50.0% |
| AROW | Buy | ARROW FINL CORP | $499,000 | +3.5% | 14,150 | +0.7% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $580,000 | +11.1% | 6,065 | +9.2% | 0.00% | 0.0% |
| Buy | ZEVIA PBCcl a | $494,000 | +114.8% | 70,000 | +250.0% | 0.00% | 0.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $308,000 | -7.2% | 2,511 | -6.6% | 0.00% | 0.0% |
| INFU | INFUSYSTEM HLDGS INC | $315,000 | +30.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $285,000 | – | 3,652 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $393,000 | +38.4% | 5,931 | +8.2% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $502,000 | +1.2% | 30,708 | +0.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $583,000 | +122.5% | 800 | -98.2% | 0.00% | 0.0% |
| ZVO | Buy | ZOVIO INC | $352,000 | +33.8% | 277,015 | +152.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $263,000 | -1.9% | 18,102 | +1.9% | 0.00% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $255,000 | +43.3% | 19,789 | +36.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $624,000 | -10.3% | 16,152 | +1.2% | 0.00% | -50.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $379,000 | +5.3% | 9,855 | +6.3% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $323,000 | +12.5% | 6,086 | +7.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $570,000 | +6.1% | 41,471 | +2.8% | 0.00% | 0.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $513,000 | -3.0% | 10,126 | -1.2% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $528,000 | -8.0% | 70,798 | +0.5% | 0.00% | -50.0% |
| ADNT | Buy | ADIENT PLC | $496,000 | +16.4% | 10,410 | +1.0% | 0.00% | 0.0% |
| ISAA | Buy | IRON SPARK I INC | $273,000 | +1.5% | 27,516 | +2.6% | 0.00% | 0.0% |
| JRE | Sell | JANUS DETROIT STR TRhenderson us rel | $357,000 | -14.2% | 12,376 | -25.6% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $597,000 | -30.0% | 21,853 | -29.6% | 0.00% | -50.0% |
| DOX | Buy | AMDOCS LTD | $543,000 | +53.0% | 7,295 | +55.9% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $598,000 | 0.0% | 19,359 | +1.5% | 0.00% | -50.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $549,000 | +1.9% | 22,585 | +3.3% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $616,000 | +0.3% | 24,031 | +1.3% | 0.00% | -50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $463,000 | +1.1% | 25,449 | +3.4% | 0.00% | 0.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $501,000 | -9.4% | 128,805 | +1.6% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $410,000 | -1.9% | 10,169 | -9.7% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $606,000 | -4.1% | 18,787 | +0.9% | 0.00% | -50.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $380,000 | +0.5% | 3,583 | -8.5% | 0.00% | 0.0% |
| PLBY | New | PLBY GROUP INC | $232,000 | – | 8,749 | +100.0% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $465,000 | +12.6% | 9,965 | +0.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $270,000 | +12.5% | 5,032 | -2.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $423,000 | +32.2% | 11,805 | +27.0% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCput | $667,000 | +18.3% | 283 | -99.2% | 0.00% | -50.0% |
| APP | New | APPLOVIN CORP | $504,000 | – | 5,334 | +100.0% | 0.00% | – |
| OEUR | OSI ETF TRoshares eur qlt | $280,000 | +7.7% | 9,508 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $268,000 | +7.6% | 2,782 | 0.0% | 0.00% | 0.0% | |
| FIGS | Buy | FIGS INCcl a | $633,000 | +62.3% | 22,907 | +117.9% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $284,000 | +4.0% | 2,351 | +3.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $555,000 | +22.0% | 19,871 | +12.2% | 0.00% | 0.0% |
| New | BLUE WHALE ACQUISITION CORP | $564,000 | – | 58,548 | +100.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $331,000 | -42.2% | 5,075 | -17.8% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $610,000 | -23.8% | 63,036 | -18.1% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORPput | $486,000 | +26.2% | 481 | -99.0% | 0.00% | 0.0% |
| BUR | BURFORD CAP LTD | $344,000 | -4.4% | 32,663 | 0.0% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $255,000 | +73.5% | 4,019 | +30.4% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $460,000 | +54.4% | 17,944 | +53.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $257,000 | -13.8% | 14,587 | -6.7% | 0.00% | 0.0% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $401,000 | +1.0% | 40,640 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $594,000 | -18.3% | 32,667 | -5.3% | 0.00% | -50.0% |
| NYT | New | NEW YORK TIMES COcl a | $252,000 | – | 5,213 | +100.0% | 0.00% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $263,000 | -32.4% | 12,230 | -31.2% | 0.00% | 0.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $330,000 | +0.9% | 12,250 | +1.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $421,000 | +48.2% | 5,918 | +24.7% | 0.00% | 0.0% |
| EVGO | New | EVGO INC | $235,000 | – | 23,501 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $392,000 | -10.3% | 18,039 | -9.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $337,000 | +8.4% | 4,094 | +1.4% | 0.00% | 0.0% |
| New | AMPLITUDE INC | $480,000 | – | 9,084 | +100.0% | 0.00% | – | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $410,000 | +62.7% | 17,185 | +45.6% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC | $424,000 | -29.2% | 24,898 | -1.5% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $314,000 | -4.8% | 2,791 | -6.0% | 0.00% | 0.0% |
| New | M3 BRIGADE ACQUISITION III | $444,000 | – | 44,997 | +100.0% | 0.00% | – | |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $395,000 | -11.2% | 4,488 | +10.2% | 0.00% | 0.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $675,000 | -1.3% | 68,100 | 0.0% | 0.00% | -50.0% | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $503,000 | +10.1% | 6,889 | -0.4% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $356,000 | +6.9% | 6,130 | +43.8% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $461,000 | +6.2% | 2,639 | +0.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $534,000 | +58.0% | 6,021 | +1.8% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $232,000 | – | 30,337 | +100.0% | 0.00% | – |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $302,000 | -32.4% | 13,280 | -31.9% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $248,000 | – | 3,828 | +100.0% | 0.00% | – | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $410,000 | – | 13,000 | +100.0% | 0.00% | – |
| GOBI | GOBI ACQUISITION CORP | $290,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $264,000 | – | 8,867 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $256,000 | -13.8% | 69,398 | +16.5% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $256,000 | +15.8% | 1,049 | +8.5% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $251,000 | – | 1,210 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $248,000 | – | 2,605 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $343,000 | +4.6% | 33,454 | +3.7% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $356,000 | – | 5,382 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $504,000 | – | 8,977 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $353,000 | -88.5% | 16,766 | -90.4% | 0.00% | -87.5% |
| SILV | Buy | SILVERCREST METALS INC | $358,000 | +14.0% | 45,127 | +0.4% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $355,000 | +393.1% | 126,275 | +379.8% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $230,000 | +10.6% | 5,260 | +0.4% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $381,000 | -7.3% | 7,363 | -0.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $295,000 | -13.0% | 2,287 | -11.1% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INCput | $304,000 | +913.3% | 3,100 | -98.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $421,000 | -87.9% | 33,258 | -82.3% | 0.00% | -88.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $572,000 | -51.2% | 21,125 | -31.4% | 0.00% | -66.7% |
| ALTR | New | ALTAIR ENGR INC | $232,000 | – | 2,991 | +100.0% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $405,000 | +65.3% | 11,851 | +53.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $587,000 | +54.9% | 12,712 | +69.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $322,000 | -26.5% | 13,165 | -30.5% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $331,000 | +9.6% | 5,461 | +1.0% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $404,000 | +18.8% | 7,032 | +0.6% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $381,000 | -63.9% | 25,765 | -63.5% | 0.00% | -66.7% |
| ALE | Buy | ALLETE INC | $262,000 | +12.9% | 3,943 | +1.8% | 0.00% | 0.0% |
| QQD | Buy | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $235,000 | +11.9% | 7,270 | +2.0% | 0.00% | 0.0% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $390,000 | -1.8% | 40,560 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP MD | $510,000 | +5.4% | 766 | -2.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $370,000 | +23.7% | 2,646 | -5.7% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $615,000 | -5.5% | 65,416 | +26.4% | 0.00% | -50.0% |
| New | ALLBIRDS INC | $237,000 | – | 15,553 | +100.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $441,000 | -24.6% | 8,441 | -11.4% | 0.00% | -50.0% |
| KRT | KARAT PACKAGING INC | $301,000 | -3.8% | 14,888 | 0.0% | 0.00% | 0.0% | |
| OLO | Buy | OLO INCcl a | $296,000 | -6.6% | 14,278 | +34.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $565,000 | -35.8% | 7,494 | -0.9% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $399,000 | +13.7% | 10,473 | -3.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $419,000 | -23.5% | 4,929 | -31.4% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $526,000 | -37.5% | 20,061 | +23.6% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $419,000 | -3.2% | 77,643 | +6.4% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $560,000 | +2.2% | 35,451 | -0.1% | 0.00% | 0.0% |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $610,000 | – | 61,600 | +100.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $393,000 | -16.9% | 51,121 | -22.1% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $246,000 | – | 1,444 | +100.0% | 0.00% | – |
| Sell | RICE ACQUISITION CORP II | $372,000 | -92.3% | 37,232 | -92.4% | 0.00% | -92.3% | |
| ALG | Sell | ALAMO GROUP INC | $509,000 | +3.9% | 3,456 | -1.5% | 0.00% | 0.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $335,000 | -3.5% | 11,767 | -0.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $637,000 | -63.3% | 15,558 | -69.1% | 0.00% | -80.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $362,000 | +19.5% | 52,144 | +16.9% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $448,000 | +31.0% | 19,201 | +25.3% | 0.00% | 0.0% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $478,000 | – | 18,372 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $345,000 | – | 33,000 | +100.0% | 0.00% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $653,000 | 0.0% | 66,999 | 0.0% | 0.00% | -50.0% | |
| HEEM | ISHARES INCcur hd msci em | $253,000 | -3.1% | 8,544 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $418,000 | -22.9% | 10,651 | -3.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $515,000 | +83.3% | 7,238 | +70.3% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $534,000 | -15.8% | 25,413 | +0.4% | 0.00% | -50.0% |
| TBT | Buy | PROSHARES TR | $381,000 | -1.6% | 22,586 | +6.6% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $264,000 | – | 1,615 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $281,000 | +30.1% | 3,086 | +25.1% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $504,000 | -12.5% | 37,031 | -2.1% | 0.00% | -50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $293,000 | +23.6% | 6,278 | +14.4% | 0.00% | 0.0% |
| DMCY | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $625,000 | +1.6% | 24,000 | 0.0% | 0.00% | -50.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $320,000 | +15.5% | 9,146 | +14.4% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $248,000 | – | 6,185 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $340,000 | – | 13,169 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $333,000 | +48.7% | 4,326 | +21.2% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $251,000 | – | 3,772 | +100.0% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $463,000 | -22.4% | 5,372 | -29.1% | 0.00% | -50.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $358,000 | +21.8% | 10,260 | +0.2% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $636,000 | +30.1% | 3,795 | +5.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $429,000 | +51.6% | 3,788 | +40.1% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $285,000 | – | 5,752 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $464,000 | +56.2% | 7,470 | +23.7% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $507,000 | +49.1% | 8,265 | +92.8% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $262,000 | -38.8% | 3,152 | -35.0% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $427,000 | -6.4% | 22,828 | -4.2% | 0.00% | 0.0% |
| AFIB | Buy | ACUTUS MED INC | $637,000 | -10.4% | 186,498 | +131.7% | 0.00% | -50.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $551,000 | +10.2% | 4,943 | -1.3% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $383,000 | +61.6% | 4,787 | +46.7% | 0.00% | 0.0% |
| MLHR | New | MILLERKNOLL INC | $349,000 | – | 8,849 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $321,000 | -18.9% | 45,961 | -13.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $298,000 | +13.3% | 8,612 | +0.3% | 0.00% | 0.0% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $252,000 | -30.6% | 4,247 | -31.1% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $603,000 | 0.0% | 53,357 | +9.8% | 0.00% | -50.0% |
| CAMT | Buy | CAMTEK LTDord | $395,000 | +18.3% | 8,583 | +4.2% | 0.00% | 0.0% |
| MEC | New | MAYVILLE ENGR CO INC | $269,000 | – | 18,070 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $242,000 | -19.1% | 13,673 | -22.0% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $330,000 | +32.5% | 3,222 | +11.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $418,000 | +47.7% | 7,523 | +37.1% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $457,000 | +19.0% | 2,625 | -0.7% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $340,000 | -63.6% | 3,054 | -39.5% | 0.00% | -50.0% |
| INMD | Buy | INMODE LTD | $534,000 | -1.3% | 7,579 | +123.6% | 0.00% | 0.0% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $328,000 | +3.5% | 11,700 | -1.3% | 0.00% | 0.0% |
| MNDO | New | MIND C T I LTDord | $249,000 | – | 80,152 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $607,000 | -7.9% | 10,512 | -5.0% | 0.00% | -50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $321,000 | +29.4% | 13,223 | +14.5% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $381,000 | +7.3% | 15,550 | -4.3% | 0.00% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $230,000 | -5.7% | 1,300 | -4.6% | 0.00% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $502,000 | -91.9% | 5,806 | -91.6% | 0.00% | -94.1% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $450,000 | -29.7% | 10,029 | -22.2% | 0.00% | -50.0% |
| IAA | Sell | IAA INC | $551,000 | -21.3% | 10,883 | -15.7% | 0.00% | -50.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $421,000 | – | 18,099 | +100.0% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $340,000 | -0.6% | 3,585 | -8.8% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $351,000 | +40.4% | 21,918 | +46.1% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $284,000 | -80.3% | 10,782 | -69.2% | 0.00% | -75.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $301,000 | +25.4% | 3,762 | +17.5% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $348,000 | -17.5% | 6,917 | -9.8% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $317,000 | -7.3% | 18,044 | +6.0% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $539,000 | +9.3% | 12,877 | 0.0% | 0.00% | 0.0% | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $551,000 | -9.4% | 25,013 | -3.2% | 0.00% | -50.0% |
| PAWZ | New | PROSHARES TRpet care etf | $321,000 | – | 4,016 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $493,000 | +28.7% | 2,687 | +9.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $255,000 | -3.8% | 15,233 | +7.0% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $291,000 | – | 6,804 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $318,000 | +14.8% | 4,857 | +7.0% | 0.00% | 0.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $539,000 | -53.3% | 18,742 | -60.7% | 0.00% | -66.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $502,000 | +10.6% | 44,765 | +6.2% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $397,000 | +2.3% | 23,756 | -1.8% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $568,000 | -38.8% | 38,889 | -14.1% | 0.00% | -50.0% |
| SII | Buy | SPROTT INC | $564,000 | +27.3% | 12,374 | +3.6% | 0.00% | 0.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $365,000 | – | 21,391 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $457,000 | +21.5% | 20,146 | +14.2% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $378,000 | -46.9% | 86,703 | -42.0% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $315,000 | +18.0% | 10,783 | -7.9% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $258,000 | -0.8% | 21,200 | +0.0% | 0.00% | 0.0% |
| ZEN | Exit | ZENDESK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JD | Sell | JD.COM INCput | $1,000 | 0.0% | 1 | -99.0% | 0.00% | – |
| NIO | Sell | NIO INCput | $0 | – | 1 | -99.0% | 0.00% | – |
| NOV | New | NOV INCput | $20,000 | – | 60 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $46,000 | – | 11,905 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $209,000 | – | 3,866 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $214,000 | – | 4,439 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $103,000 | – | 17,028 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $134,000 | -0.7% | 21,811 | +50.3% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $219,000 | – | 10,273 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $143,000 | -36.7% | 10,528 | -16.1% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $97,000 | +70.2% | 26 | -99.8% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $129,000 | -50.6% | 34,023 | -31.0% | 0.00% | -100.0% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $5,000 | -37.5% | 14,679 | +12.2% | 0.00% | – |
| NTAP | New | NETAPP INCput | $24,000 | – | 5 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $19,000 | +46.2% | 11,400 | -11.6% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $43,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NEWP | Sell | NEW PAC METALS CORP | $37,000 | -51.9% | 12,866 | -44.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $212,000 | +41.3% | 19,908 | +6.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $71,000 | -12.3% | 19,030 | +0.1% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $31,000 | -34.0% | 4 | -99.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $185,000 | +13.5% | 13,693 | +16.2% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $206,000 | – | 8,318 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRput | $11,000 | – | 5 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCput | $198,000 | -34.9% | 773 | -98.8% | 0.00% | -100.0% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $219,000 | – | 4,388 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $1,000 | -85.7% | 20 | -99.9% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $46,000 | – | 10,727 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRput | $0 | -100.0% | 23 | -99.9% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| IEO | New | ISHARES TRus oil gs ex etf | $227,000 | – | 3,696 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $32,000 | – | 122 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $4,000 | – | 13 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $13,000 | +1200.0% | 2 | -98.0% | 0.00% | – |
| IYH | New | ISHARES TRput | $14,000 | – | 3 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $219,000 | – | 14,487 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $225,000 | -8.5% | 15,362 | -11.1% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRput | $7,000 | -89.6% | 53 | -99.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $174,000 | +2.4% | 26,696 | +3.9% | 0.00% | – |
| IWO | New | ISHARES TRput | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $0 | – | 15 | +100.0% | 0.00% | – |
| New | IRONNET INC | $50,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $61,000 | -20.8% | 10,000 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $198,000 | -28.0% | 10,436 | -5.9% | 0.00% | -100.0% |
| ITIC | New | INVESTORS TITLE CO NC | $228,000 | – | 1,155 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $203,000 | -55.9% | 6,263 | -41.8% | 0.00% | -100.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $82,000 | -53.4% | 10,239 | -10.4% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $134,000 | +4.7% | 19,268 | +50.9% | 0.00% | – |
| OKTA | Sell | OKTA INCput | $4,000 | +300.0% | 200 | -99.5% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 8,355 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $3,000 | -81.2% | 50 | -99.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $228,000 | -51.7% | 35,614 | +3.8% | 0.00% | -100.0% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -100 | -100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $195,000 | +41.3% | 40,355 | +6.8% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $58,000 | – | 22 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $199,000 | -67.7% | 14,000 | -50.0% | 0.00% | -100.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $207,000 | -2.4% | 3,989 | -10.9% | 0.00% | -100.0% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $218,000 | +6.3% | 5,551 | -5.1% | 0.00% | -100.0% |
| Buy | ORGANIGRAM HLDGS INC | $69,000 | +23.2% | 39,428 | +61.4% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $153,000 | +66.3% | 40,087 | +43.2% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -28,465 | -100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tput | $3,000 | – | 5 | +100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $30,000 | -11.8% | 36 | -97.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $213,000 | -7.4% | 2,385 | -11.1% | 0.00% | -100.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $222,000 | -5.1% | 3,132 | 0.0% | 0.00% | -100.0% | |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $142,000 | -8.4% | 44,352 | +6.6% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $226,000 | -2.2% | 2,799 | -6.7% | 0.00% | -100.0% |
| CALF | Buy | PACER FDS TRpacer us small | $222,000 | +1.8% | 5,192 | +0.4% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $203,000 | +1.5% | 3,389 | -4.4% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INCput | $3,000 | +200.0% | 5 | -99.5% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $62,000 | -59.5% | 1,114 | -96.3% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $149,000 | – | 7 | +100.0% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $227,000 | -71.0% | 2,404 | -72.4% | 0.00% | -100.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $110,000 | -7.6% | 24,500 | 0.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $187,000 | -12.6% | 28,170 | +30.0% | 0.00% | -100.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $8,000 | – | 6 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $13,000 | – | 2 | +100.0% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $184,000 | -16.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $157,000 | +3.3% | 11,599 | +0.1% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $26,000 | -85.6% | 16,921 | -74.7% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $88,000 | -16.2% | 10,385 | -4.8% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $136,000 | -47.5% | 10,095 | -47.7% | 0.00% | -100.0% |
| DBX | Exit | DROPBOX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $148,000 | +2.1% | 34,014 | +4.2% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $2,000 | -97.9% | 42 | -99.9% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $0 | – | 1 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $200,000 | – | 698 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $88,000 | -48.5% | 19,000 | -9.5% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $30,000 | +900.0% | 17 | -98.3% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $78,000 | +609.1% | 32 | -99.9% | 0.00% | – |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $224,000 | +5.7% | 7,939 | +4.1% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66put | $77,000 | -4.9% | 100 | -99.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $211,000 | -0.9% | 4,516 | +0.4% | 0.00% | -100.0% |
| PCQ | PIMCO CALIF MUN INCOME FD | $203,000 | -1.5% | 10,940 | 0.0% | 0.00% | -100.0% | |
| INSG | Buy | INSEEGO CORP | $76,000 | -6.2% | 12,715 | +4.7% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $128,000 | – | 11,500 | +100.0% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $81,000 | +19.1% | 26,567 | +60.4% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $206,000 | – | 8,580 | +100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $180,000 | -32.1% | 36,854 | -0.0% | 0.00% | -100.0% |
| IMKTA | New | INGLES MKTS INCcl a | $205,000 | – | 2,360 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.put | $11,000 | -8.3% | 10 | -99.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $4,000 | +300.0% | 10 | -98.3% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $94,000 | +27.0% | 12,364 | +19.3% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $136,000 | +86.3% | 30 | -98.5% | 0.00% | – |
| New | IN8BIO INC | $44,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $104,000 | +16.9% | 10,869 | +1.6% | 0.00% | – |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $200,000 | 0.0% | 7,500 | 0.0% | 0.00% | -100.0% | |
| PLNT | New | PLANET FITNESS INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $75,000 | – | 12,237 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCput | $16,000 | – | 80 | +100.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $155,000 | -22.5% | 99,505 | 0.0% | 0.00% | -100.0% | |
| MYPS | Sell | PLAYSTUDIOS INC | $227,000 | -44.0% | 56,350 | -35.0% | 0.00% | -100.0% |
| MYPS | Sell | PLAYSTUDIOS INCput | $0 | -100.0% | 42 | -99.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $169,000 | -62.6% | 21,075 | -10.0% | 0.00% | -100.0% |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -20,705 | -100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $35,000 | – | 60,070 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPput | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $215,000 | – | 3,592 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $224,000 | – | 7,600 | +100.0% | 0.00% | – |
| PWFL | POWERFLEET INC | $79,000 | -28.8% | 16,600 | 0.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INCput | $23,000 | -70.5% | 1,000 | -99.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $206,000 | – | 24,247 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $205,000 | – | 4,994 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $77,000 | – | 10,713 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,000 | -99.3% | 3 | -100.0% | 0.00% | -100.0% |
| FRST | PRIMIS FINANCIAL CORP | $153,000 | +3.4% | 10,197 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $146,000 | -13.6% | 18,254 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $17,000 | +6.2% | 30 | -98.5% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,062 | -100.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $62,000 | -17.3% | 13,583 | -0.4% | 0.00% | – |
| DDM | New | PROSHARES TR | $210,000 | – | 2,618 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $98,000 | +32.4% | 31,875 | -1.4% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $2,000 | -50.0% | 12,204 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES TRput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $161,000 | – | 12,948 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $152,000 | – | 10,025 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $11,000 | -57.7% | 17,519 | 0.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORPput | $2,000 | – | 1 | +100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,833 | -100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PTRA | Sell | PROTERRA INC | $219,000 | -59.9% | 24,810 | -54.1% | 0.00% | -100.0% |
| HUT | New | HUT 8 MNG CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $185,000 | – | 26,201 | +100.0% | 0.00% | – | |
| QRVO | Sell | QORVO INCput | $0 | – | 2 | -99.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $28,000 | 0.0% | 29 | -99.8% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $59,000 | – | 5 | -100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $2,000 | – | 4 | -98.0% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $142,000 | – | 18,700 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $55,000 | – | 12,128 | +100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RH | New | RHput | $0 | – | 1 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $28,000 | – | 3 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $209,000 | +2.5% | 31,761 | +14.4% | 0.00% | -100.0% |
| HESM | New | HESS MIDSTREAM LP | $207,000 | – | 7,452 | +100.0% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $39,000 | +95.0% | 10,565 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $207,000 | -42.7% | 5,420 | -25.0% | 0.00% | -100.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $32,000 | – | 12,300 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $0 | – | 3 | -99.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $93,000 | -3.1% | 17,795 | +1.8% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $204,000 | +5.2% | 300 | -99.0% | 0.00% | -100.0% |
| REKR | Sell | REKOR SYSTEMS INC | $154,000 | -48.8% | 23,389 | -10.3% | 0.00% | -100.0% |
| SOL | RENESOLA LTDsponsored ads | $147,000 | -9.8% | 24,849 | 0.0% | 0.00% | – | |
| KRMD | REPRO MED SYS INC | $75,000 | +5.6% | 25,000 | 0.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $221,000 | -3.1% | 36,768 | -3.7% | 0.00% | -100.0% |
| HPQ | New | HP INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $0 | -100.0% | 180 | -99.0% | 0.00% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $199,000 | -6.6% | 12,500 | 0.0% | 0.00% | -100.0% | |
| Sell | HCW BIOLOGICS INC | $23,000 | -48.9% | 10,000 | -28.6% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $201,000 | – | 11,019 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INCput | $2,000 | – | 23 | -92.3% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INCput | $3,000 | -95.7% | 40 | -99.3% | 0.00% | – |
| RBLX | New | ROBLOX CORPput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCput | $2,000 | – | 80 | -98.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $130,000 | +0.8% | 13,933 | +19.6% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $14,000 | -33.3% | 34,689 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $155,000 | – | 11,859 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INCput | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $35,000 | -43.5% | 10,037 | -19.9% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $57,000 | -61.2% | 60,041 | -4.1% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LPput | $120,000 | -76.6% | 600 | -99.6% | 0.00% | -100.0% |
| GPL | Sell | GREAT PANTHER MNG LTD | $15,000 | -59.5% | 69,000 | -14.8% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $74,000 | -10.8% | 81 | -98.9% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $102,000 | – | 4 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $216,000 | – | 11,856 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $55,000 | – | 55,000 | +100.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRput | $7,000 | – | 11 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRput | $4,000 | +100.0% | 15 | -99.7% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $173,000 | +5666.7% | 12 | -97.6% | 0.00% | – |
| GDEN | GOLDEN ENTMT INC | $225,000 | +2.7% | 4,460 | 0.0% | 0.00% | -100.0% | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $112,000 | -64.0% | 11,375 | -64.5% | 0.00% | -100.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $208,000 | -10.0% | 7,063 | -18.4% | 0.00% | -100.0% |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSput | $8,000 | – | 2 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $208,000 | – | 5,638 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSput | $8,000 | – | 7 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSput | $6,000 | – | 12 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRput | $8,000 | – | 3 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDSput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDSput | $7,000 | – | 10 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $12,000 | – | 12 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $2,000 | +100.0% | 1 | -99.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $129,000 | -17.8% | 122,195 | +5.5% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $23,000 | – | 27 | -91.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRput | $0 | -100.0% | 11 | -99.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $0 | – | 2 | +100.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INCput | $2,000 | +100.0% | 1 | -99.0% | 0.00% | – |
| GPS | New | GAP INCput | $0 | – | 25 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $8,000 | +60.0% | 5 | -99.4% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $177,000 | 0.0% | 46,787 | -2.0% | 0.00% | – |
| JOB | GEE GROUP INC | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| XSD | New | SPDR SER TRput | $24,000 | – | 4 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRput | $1,000 | – | 3 | -97.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $80,000 | +9.6% | 15,109 | +40.6% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $209,000 | -12.2% | 11,871 | 0.0% | 0.00% | -100.0% | |
| FNV | Sell | FRANCO NEV CORPput | $0 | -100.0% | 20 | -99.0% | 0.00% | – |
| XOP | New | SPDR SER TRput | $105,000 | – | 151 | +100.0% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $90,000 | – | 100,435 | +100.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $107,000 | -24.6% | 42,700 | -2.8% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $85,000 | +4150.0% | 357 | -64.3% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -11,645 | -100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $170,000 | -11.9% | 19,890 | +21.5% | 0.00% | -100.0% |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $18,000 | -30.8% | 36,000 | +38.5% | 0.00% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $74,000 | +5.7% | 11,000 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION | $213,000 | – | 5,118 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $33,000 | -32.7% | 11,684 | +2.4% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $9,000 | +50.0% | 1 | -99.0% | 0.00% | – |
| FSR | New | FISKER INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $213,000 | +0.5% | 3,867 | -2.1% | 0.00% | -100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $190,000 | +6.1% | 14,042 | +0.3% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $212,000 | – | 2,551 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDput | $8,000 | – | 5 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $104,000 | +10300.0% | 100 | -99.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $69,000 | +15.0% | 11,280 | +0.3% | 0.00% | – |
| SE | New | SEA LTDput | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $225,000 | +4.7% | 1,454 | +14.5% | 0.00% | -100.0% |
| MMM | Exit | 3M COput | $0 | – | -400 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $208,000 | – | 4,988 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $220,000 | – | 8,797 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $0 | – | 1 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $21,000 | – | 2 | +100.0% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $58,000 | -13.4% | 11,823 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $56,000 | -18.8% | 62 | -99.3% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $77,000 | – | 10,907 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $17,000 | -46.9% | 246 | -99.0% | 0.00% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $180,000 | -24.1% | 18,099 | 0.0% | 0.00% | -100.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $21,000 | – | 2 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $181,000 | +12.4% | 37,143 | +8.2% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRput | $8,000 | – | 6 | +100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $45,000 | -32.8% | 27,838 | 0.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $211,000 | – | 1,368 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $101,000 | -27.9% | 11,043 | +2.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $9,000 | -89.8% | 44,867 | -39.3% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $205,000 | – | 2,835 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $89,000 | -22.6% | 33,739 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORPput | $9,000 | – | 6 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $6,000 | -25.0% | 15,985 | +39.2% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,950 | -100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $2,000 | -60.0% | 10 | -98.0% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $197,000 | -14.0% | 27,721 | 0.0% | 0.00% | -100.0% | |
| EVRI | Sell | EVERI HLDGS INC | $223,000 | -51.9% | 10,435 | -45.5% | 0.00% | -100.0% |
| EVBG | Buy | EVERBRIDGE INC | $210,000 | -39.0% | 3,163 | +37.8% | 0.00% | -100.0% |
| SWAV | New | SHOCKWAVE MED INC | $214,000 | – | 1,201 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $1,000 | – | 2 | -99.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $40,000 | – | 11,500 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $217,000 | – | 669 | +100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $68,000 | -84.1% | 10,046 | -84.4% | 0.00% | -100.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $20,000 | – | 18 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $48,000 | -9.4% | 15,000 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INCput | $1,000 | – | 1 | -99.5% | 0.00% | – |
| New | ENOVIX CORPORATIONput | $7,000 | – | 55 | +100.0% | 0.00% | – | |
| SINO-GLOBAL SHIPPING AMER LT | $77,000 | +113.9% | 16,000 | 0.0% | 0.00% | – | ||
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $226,000 | -11.4% | 5,328 | -7.5% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $8,000 | 0.0% | 122 | -99.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $117,000 | – | 25,380 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $124,000 | -34.0% | 16,908 | -11.3% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INCput | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $179,000 | -57.4% | 16,935 | -67.9% | 0.00% | -100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $42,000 | – | 10 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $26,000 | – | 10,817 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $220,000 | -24.1% | 3,367 | -12.7% | 0.00% | -100.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $96,000 | – | 19,545 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $95,000 | +3.3% | 22,588 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCput | $28,000 | -3.4% | 24 | -99.8% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCput | $3,000 | -25.0% | 1 | -99.9% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $4,000 | – | 1 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $22,000 | – | 20 | -98.0% | 0.00% | – |
| New | SOMALOGIC INC | $170,000 | – | 14,550 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $136,000 | -46.7% | 29,518 | -12.0% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $7,000 | -82.1% | 270 | -99.5% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $222,000 | -21.3% | 5,172 | -19.4% | 0.00% | -100.0% |
| ZEST | ECOARK HLDGS INC | $135,000 | -57.5% | 60,514 | 0.0% | 0.00% | -100.0% | |
| EBAY | Sell | EBAY INC.put | $0 | -100.0% | 63 | -99.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,000 | – | 4 | -96.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $131,000 | – | 27,552 | +100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $165,000 | +3.8% | 19,202 | +0.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $214,000 | +7.0% | 8,650 | +0.2% | 0.00% | -100.0% |
| SQ | Sell | BLOCK INCput | $154,000 | -59.8% | 55 | -99.7% | 0.00% | -100.0% |
| EGP | New | EASTGROUP PPTYS INC | $219,000 | – | 963 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $169,000 | +13.4% | 19,549 | +0.3% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC | $227,000 | – | 1,378 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $0 | – | 2 | -99.7% | 0.00% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $139,000 | +1.5% | 31,100 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $228,000 | -4.6% | 3,616 | 0.0% | 0.00% | -100.0% | |
| MJ | Sell | ETF MANAGERS TRput | $1,000 | – | 25 | -97.9% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -11,376 | -100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $130,000 | -7.8% | 11,089 | +0.1% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRput | $20,000 | – | 78 | +100.0% | 0.00% | – |
| STEM | New | STEM INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $212,000 | +5.5% | 6,670 | -1.5% | 0.00% | -100.0% |
| ZUO | Exit | ZUORA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $33,000 | – | 7 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $96,000 | -15.8% | 65,000 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $226,000 | – | 3,755 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $136,000 | -28.0% | 20,054 | -25.8% | 0.00% | -100.0% |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $175,000 | – | 34,143 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $220,000 | -42.1% | 6,531 | -24.9% | 0.00% | -100.0% |
| RUN | New | SUNRUN INCput | $5,000 | – | 3 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $145,000 | – | 10,182 | +100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $77,000 | -59.5% | 11,054 | -61.0% | 0.00% | -100.0% |
| NAPA | DUCKHORN PORTFOLIO INC | $217,000 | +1.9% | 9,279 | 0.0% | 0.00% | -100.0% | |
| SWCH | New | SWITCH INCput | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $32,000 | – | 2 | +100.0% | 0.00% | – |
| New | DSS INC | $15,000 | – | 22,000 | +100.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INCput | $2,000 | -33.3% | 21 | -97.9% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $3,000 | 0.0% | 1 | -99.5% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $60,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEWput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCput | $107,000 | +365.2% | 35 | -97.3% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $18,000 | – | 5 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $0 | – | 5 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INCput | $10,000 | 0.0% | 40 | -99.5% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $42,000 | -90.0% | 67 | -99.9% | 0.00% | -100.0% |
| DISCA | New | DISCOVERY INCput | $16,000 | – | 15 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $7,000 | +16.7% | 1 | -99.7% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $153,000 | +7550.0% | 91 | -98.5% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $98,000 | -19.7% | 247,500 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INCput | $51,000 | – | 30 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $60,000 | -28.6% | 17,300 | +44.2% | 0.00% | – |
| TGB | TASEKO MINES LTD | $137,000 | +7.9% | 67,196 | 0.0% | 0.00% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $224,000 | – | 6,834 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COput | $15,000 | – | 10 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $90,000 | – | 10,258 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $89,000 | +41.3% | 20,885 | +58.6% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $10,000 | – | 10 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $211,000 | -93.8% | 40,284 | -93.7% | 0.00% | -100.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $18,000 | – | 3 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $16,000 | – | 7 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $94,000 | – | 15 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $90,000 | +95.7% | 39 | -98.9% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -12,866 | -100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $218,000 | -6.8% | 38,529 | +0.7% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAput | $1,000 | – | 1 | -99.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCput | $0 | -100.0% | 100 | -99.2% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $77,000 | -38.9% | 15,948 | -8.4% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $212,000 | – | 2,575 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $29,000 | -80.8% | 400 | -99.8% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| TXN | Buy | TEXAS INSTRS INCput | $80,000 | – | 203 | +1.5% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $206,000 | -7.2% | 149,398 | -1.2% | 0.00% | -100.0% |
| DAL | New | DELTA AIR LINES INC DELput | $0 | – | 10 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $202,000 | -71.2% | 10,605 | -49.7% | 0.00% | -100.0% |
| DELL | New | DELL TECHNOLOGIES INCput | $22,000 | – | 10 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $133,000 | -70.0% | 10,729 | -78.8% | 0.00% | -100.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $39,000 | – | 1 | +100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,561 | -100.0% | 0.00% | – |
| DE | New | DEERE & COput | $2,000 | – | 1 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $208,000 | – | 9,659 | +100.0% | 0.00% | – |
| TRYP | New | TIDAL ETF TRsonicshares air | $50,000 | – | 10,879 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $5,000 | – | 52 | +100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,804 | -100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $45,000 | +25.0% | 22,664 | +2.9% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $171,000 | -7.1% | 12,617 | -9.1% | 0.00% | – |
| TMCI | TREACE MED CONCEPTS INC | $186,000 | -30.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TREX | Sell | TREX CO INCput | $19,000 | +216.7% | 100 | -75.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $11,000 | -47.6% | 18,551 | +9.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -15,781 | -100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $213,000 | – | 5,750 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $57,000 | – | 48,185 | +100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDput | $23,000 | -51.1% | 415 | -99.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $1,000 | – | 2 | -98.0% | 0.00% | – |
| CCEL | Buy | CRYO-CELL INTL INC | $160,000 | +3.2% | 13,761 | +7.8% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $31,000 | -52.3% | 59,900 | -13.7% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $9,000 | -35.7% | 52 | -99.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $3,000 | -25.0% | 70 | -99.6% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $136,000 | -64.2% | 35,195 | -47.6% | 0.00% | -100.0% |
| ME | Sell | 23ANDME HOLDING CO | $93,000 | -54.9% | 14,227 | -38.1% | 0.00% | -100.0% |
| TWTR | Buy | TWITTER INCput | $64,000 | – | 240 | +140.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -200 | -100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $213,000 | -43.7% | 354,000 | -3.8% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INCput | $1,000 | -85.7% | 300 | -98.8% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $203,000 | -78.6% | 1,301 | -70.0% | 0.00% | -100.0% |
| COST | New | COSTCO WHSL CORP NEWput | $113,000 | – | 45 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $72,000 | +9.1% | 15,638 | +10.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $9,000 | -43.8% | 15,977 | +1.9% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCput | $3,000 | +200.0% | 14 | -86.0% | 0.00% | – |
| PATH | New | UIPATH INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $0 | – | 3 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $210,000 | – | 2,767 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $57,000 | -68.3% | 10,927 | -60.3% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $6,000 | – | 11 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $86,000 | -51.7% | 67,083 | +0.3% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $180,000 | +15.4% | 11,000 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $9,000 | -55.0% | 12,379 | 0.0% | 0.00% | – | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $220,000 | -14.7% | 7,230 | -20.9% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $117,000 | – | 10,717 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $207,000 | -1.0% | 6,567 | 0.0% | 0.00% | -100.0% | |
| X | Sell | UNITED STATES STL CORP NEWput | $16,000 | +6.7% | 17 | -99.9% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $136,000 | – | 5 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INCput | $48,000 | – | 13 | -87.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $75,000 | – | 25 | -75.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $196,000 | +37.1% | 84,705 | +83.4% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $170,000 | +19.7% | 12,333 | +13.6% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $41,000 | -48.8% | 11,070 | +1.3% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $7,000 | +600.0% | 11 | -94.5% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INCput | $0 | -100.0% | 25 | -99.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $91,000 | -1.1% | 15,020 | +31.9% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTput | $5,000 | +400.0% | 10 | -99.7% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $8,000 | -46.7% | 3 | -99.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $15,000 | +400.0% | 285 | -99.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $192,000 | +159.5% | 30,009 | +149.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $160,000 | -20.8% | 10,560 | -22.9% | 0.00% | -100.0% |
| CHWY | New | CHEWY INCput | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $71,000 | +108.8% | 15 | -98.9% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $65,000 | – | 77,000 | +100.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $24,000 | -55.6% | 21,012 | -0.9% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $0 | – | 3 | -99.4% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $212,000 | -21.5% | 26,467 | 0.0% | 0.00% | -100.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $201,000 | -9.0% | 3,004 | -9.7% | 0.00% | -100.0% |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DELput | $8,000 | – | 6 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $170,000 | -24.8% | 19,746 | +3.4% | 0.00% | -100.0% |
| CAT | New | CATERPILLAR INCput | $138,000 | – | 76 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $18,000 | -18.2% | 11,497 | -14.8% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $6,000 | – | 3 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $10,000 | -16.7% | 13,565 | +35.4% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $6,000 | -25.0% | 1 | -99.5% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $16,000 | – | 3 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $212,000 | +2.9% | 5,706 | -0.7% | 0.00% | -100.0% |
| CLXT | CALYXT INC | $65,000 | -37.5% | 30,489 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARD WORLD FDSput | $21,000 | – | 1 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $23,000 | – | 2 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $0 | – | 17 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $24,000 | – | 152 | +100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEWput | $0 | – | 1 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $0 | – | 1 | -99.5% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $208,000 | -28.3% | 4,244 | -10.8% | 0.00% | -100.0% |
| AI | New | C3 AI INCput | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | VELO3D INC | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INCput | $0 | – | 4 | -99.5% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $119,000 | -23.7% | 30,482 | -32.4% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $211,000 | – | 3,122 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BA | Sell | BOEING COput | $77,000 | +1825.0% | 8 | -97.3% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $10,000 | – | 1 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COput | $90,000 | -19.6% | 402 | -99.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $23,000 | -46.5% | 11,514 | -17.8% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,000 | 0.0% | 20 | -98.7% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INCput | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| VERU | Sell | VERU INCput | $8,000 | -38.5% | 90 | -98.9% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC | $60,000 | -56.8% | 13,400 | 0.0% | 0.00% | – | ||
| VIAC | Sell | VIACOMCBS INCput | $44,000 | -58.1% | 471 | -98.8% | 0.00% | – |
| BCAT | BLACKROCK CAP ALLOCATION TR | $199,000 | -3.9% | 10,248 | 0.0% | 0.00% | -100.0% | |
| BX | Sell | BLACKSTONE INCput | $2,000 | -96.4% | 350 | -99.0% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $217,000 | -13.2% | 3,544 | -18.7% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INC | $33,000 | – | 14,200 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCput | $0 | – | 30 | +100.0% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $132,000 | -4.3% | 11,154 | -16.8% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $211,000 | -66.3% | 5,050 | -65.0% | 0.00% | -100.0% |
| 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 | $106,000 | – | 105,000 | +100.0% | 0.00% | – | |
| V | New | VISA INCput | $39,000 | – | 101 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $106,000 | 0.0% | 17,935 | +2.2% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $169,000 | – | 12,606 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $193,000 | – | 12,092 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $108,000 | – | 11,315 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $66,000 | – | 10 | +100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $200,000 | -3.8% | 9,073 | -12.5% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $101,000 | – | 11,532 | +100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $161,000 | -24.4% | 16,892 | -24.9% | 0.00% | -100.0% |
| BKCC | New | BLACKROCK CAP INVT CORP | $32,000 | – | 13,349 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCput | $21,000 | +2000.0% | 4 | -98.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $87,000 | – | 13,895 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $120,000 | +14.3% | 11,970 | +11.3% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $126,000 | +17.8% | 13,513 | +17.8% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $212,000 | – | 8,205 | +100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $160,000 | -2.4% | 28,386 | +5.3% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $182,000 | -51.1% | 10,457 | -51.4% | 0.00% | -100.0% |
| BVS | New | BIOVENTUS INC | $188,000 | – | 12,958 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $41,000 | +4000.0% | 20 | -99.0% | 0.00% | – |
| BTCY | Sell | BIOTRICITY INC | $188,000 | +12.6% | 47,220 | -17.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $204,000 | -11.7% | 5,457 | -0.3% | 0.00% | -100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $4,000 | – | 5 | +100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $73,000 | 0.0% | 14,108 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INCput | $14,000 | – | 3 | +100.0% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $180,000 | +13.9% | 11,584 | +14.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,000 | -50.0% | 63 | -99.3% | 0.00% | – |
| WU | New | WESTERN UN COput | $8,000 | – | 15 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $215,000 | – | 2,209 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $0 | – | 1 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $218,000 | -57.4% | 21,513 | -58.8% | 0.00% | -100.0% |
| BAC | Sell | BK OF AMERICA CORPput | $16,000 | +700.0% | 12 | -88.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $156,000 | -34.5% | 26,460 | -27.3% | 0.00% | -100.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $138,000 | – | 14,307 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $65,000 | -15.6% | 19,293 | -6.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $152,000 | -16.5% | 12,013 | -7.7% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $221,000 | -6.0% | 76,614 | 0.0% | 0.00% | -100.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $119,000 | -2.5% | 14,022 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCput | $28,000 | -9.7% | 40 | -99.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INCput | $5,000 | – | 170 | +100.0% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $21,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| AVTR | New | AVANTOR INCput | $7,000 | – | 3 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $12,000 | – | 1 | +100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $30,000 | -53.8% | 20,100 | 0.0% | 0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $74,000 | – | 17,329 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWput | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $194,000 | -37.8% | 214,160 | -8.5% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $6,000 | +100.0% | 100 | -80.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $198,000 | -14.7% | 16,500 | 0.0% | 0.00% | -100.0% | |
| XPER | New | XPERI HOLDING CORP | $190,000 | – | 10,157 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $100,000 | – | 14,596 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $78,000 | +178.6% | 35,795 | -8.9% | 0.00% | – |
| AUY | YAMANA GOLD INC | $129,000 | +4.9% | 30,487 | 0.0% | 0.00% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $36,000 | -44.6% | 20,650 | +3.2% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCput | $0 | -100.0% | 5 | -99.0% | 0.00% | – |
| ASAN | New | ASANA INCput | $3,000 | – | 1 | +100.0% | 0.00% | – |
| ARTL | Sell | ARTELO BIOSCIENCES INC | $8,000 | -86.0% | 16,000 | -77.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $1,000 | -50.0% | 5 | -99.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $203,000 | – | 582 | +100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $46,000 | -51.6% | 42,775 | -17.5% | 0.00% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $3,000 | – | 2 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $144,000 | -51.7% | 22,781 | -41.6% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCput | $1,000 | -80.0% | 62 | -99.2% | 0.00% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $101,000 | -98.6% | 10,150 | -98.6% | 0.00% | -100.0% |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $209,000 | – | 1,752 | +100.0% | 0.00% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $102,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $43,000 | -38.6% | 41,036 | +23.1% | 0.00% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $101,000 | -32.2% | 10,238 | -32.8% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $141,000 | +13.7% | 24,316 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $88,000 | -48.2% | 42,725 | +0.5% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $24,000 | -41.5% | 19,570 | 0.0% | 0.00% | – | |
| ATH | New | ATHENE HOLDING LTDcl a | $223,000 | – | 2,663 | +100.0% | 0.00% | – |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $100,000 | -97.7% | 10,000 | -97.8% | 0.00% | -100.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $12,000 | – | 3 | +100.0% | 0.00% | – |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $118,000 | -9.9% | 12,072 | -9.9% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $27,000 | – | 100 | -90.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -16,421 | -100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $97,000 | – | 4 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $16,000 | +128.6% | 106 | -98.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $80,000 | -5.9% | 22,536 | -3.8% | 0.00% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $226,000 | 0.0% | 23,000 | 0.0% | 0.00% | -100.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $178,000 | -5.8% | 10,278 | -1.9% | 0.00% | -100.0% |
| PLAN | Sell | ANAPLAN INCput | $8,000 | +700.0% | 50 | -93.8% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $3,000 | -97.1% | 15 | -100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $105,000 | -18.0% | 10,687 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $71,000 | -75.1% | 13,474 | -34.5% | 0.00% | -100.0% |
| ETN | New | EATON CORP PLCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $217,000 | – | 12,084 | +100.0% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $156,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRput | $3,000 | – | 2 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $2,000 | -96.6% | 100 | -99.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $16,000 | -40.7% | 28,075 | +74.3% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $34,000 | +1600.0% | 21 | -98.9% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -63,001 | -100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDput | $0 | – | 2 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $201,000 | – | 10,088 | +100.0% | 0.00% | – |
| Sell | AGRICO ACQUISITION CORP | $155,000 | -48.8% | 15,500 | -48.7% | 0.00% | -100.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $118,000 | – | 16,266 | +100.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $227,000 | +4.1% | 5,239 | -8.8% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $20,000 | +1900.0% | 3 | -98.5% | 0.00% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $221,000 | – | 2,768 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -22,358 | -100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $82,000 | +6.5% | 12,838 | +0.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $189,000 | -34.4% | 56,424 | -0.2% | 0.00% | -100.0% |
| GOOG | Sell | ALPHABET INCput | $0 | – | 3 | -99.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $5,000 | – | 1 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $188,000 | -5.5% | 15,404 | -4.1% | 0.00% | -100.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $159,000 | – | 12,575 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $37,000 | – | 11 | +100.0% | 0.00% | – |
| New | ALLBIRDS INCput | $2,000 | – | 95 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $172,000 | +62.3% | 101,604 | +144.2% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $18,000 | -52.6% | 15,131 | -38.9% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $113,000 | +1030.0% | 246 | -90.2% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $26,000 | +13.0% | 15,000 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $110,000 | -22.0% | 48,693 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -10,571 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $226,000 | – | 3,683 | +100.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $22,000 | -73.2% | 24,035 | -41.5% | 0.00% | – |
| SKYDECK ACQUISITION CORP | $199,000 | 0.0% | 20,598 | 0.0% | 0.00% | -100.0% | ||
| ALRN | New | AILERON THERAPEUTICS INC | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $115,000 | -23.3% | 19,386 | -2.3% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $49,000 | – | 6 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $58,000 | +262.5% | 15 | -99.6% | 0.00% | – |
| TWOA | TWO | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRput | $30,000 | -18.9% | 45 | -99.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $48,000 | – | 4 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $77,000 | – | 5 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $53,000 | -26.4% | 14,000 | 0.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPput | $8,000 | +14.3% | 540 | -98.1% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $23,000 | -65.2% | 39,350 | -43.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INCput | $100,000 | – | 800 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $197,000 | -35.6% | 71,918 | -11.4% | 0.00% | -100.0% |
| ARVL | Buy | ARRIVAL GROUP | $213,000 | +43.9% | 28,793 | +154.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,000 | -66.7% | 6 | -98.5% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $0 | – | 1 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $91,000 | -7.1% | 17,302 | +2.4% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $27,000 | -20.6% | 10,125 | 0.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $24,000 | – | 100 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $106,000 | -19.1% | 24,500 | +11.4% | 0.00% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $210,000 | – | 9,881 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $98,000 | +30.7% | 80,000 | +60.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $216,000 | +26.3% | 11,096 | +8.1% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $67,000 | +6600.0% | 15 | -98.1% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $89,000 | -27.0% | 11,185 | -1.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $168,000 | -21.5% | 21,542 | -20.4% | 0.00% | -100.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $40,000 | – | 4 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRput | $47,000 | +34.3% | 26 | -99.0% | 0.00% | – |
| ATCO | ATLAS CORPshares | $206,000 | -7.2% | 14,600 | 0.0% | 0.00% | -100.0% | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| T | New | AT&T INCput | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ACMR | ACM RESH INC | $215,000 | -22.4% | 2,520 | 0.0% | 0.00% | -100.0% | |
| ADT | New | ADT INC DEL | $137,000 | – | 16,361 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -10,432 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -12,521 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,281 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -200 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -23,616 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -11,306 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -16,260 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -21,000 | -100.0% | 0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -500 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -18,581 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -21,760 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -12,686 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -10,734 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| COO | Exit | COOPER COS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -14,703 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -12,290 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -12,229 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -90,900 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -19,065 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -13,003 | -100.0% | 0.00% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -400 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -19,795 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -23,025 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -19,669 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -17,057 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -100 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -40,100 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -10,912 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -33,576 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -10,171 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -10,812 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -12,183 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -18,085 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -100,435 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,445 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -29,358 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -14,527 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -22,541 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -100 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -55 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -2,099 | -100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $41,000 | +5.1% | 11,221 | +3.9% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $67,000 | – | 100 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $200,000 | – | 11,247 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INCput | $14,000 | +180.0% | 8 | -98.4% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $119,000 | -47.8% | 27,267 | -47.8% | 0.00% | -100.0% |
| LOW | New | LOWES COS INCput | $52,000 | – | 4 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $24,000 | – | 75 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $47,000 | -77.0% | 14,147 | -45.9% | 0.00% | -100.0% |
| LDI | Buy | LOANDEPOT INC | $53,000 | -29.3% | 11,022 | +0.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $52,000 | – | 200 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $39,000 | -17.0% | 15,708 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INC | $215,000 | -22.1% | 721 | -16.8% | 0.00% | -100.0% |
| MRKR | MARKER THERAPEUTICS INC | $16,000 | -44.8% | 17,078 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $82,000 | -2.4% | 33,416 | +0.3% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $15,000 | – | 1 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $6,000 | +50.0% | 1 | -99.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $34,000 | – | 15 | +100.0% | 0.00% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | $146,000 | -19.8% | 15,000 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPput | $35,000 | +3400.0% | 5 | -100.0% | 0.00% | – |
| MMX | MAVERIX METALS INC | $59,000 | -1.7% | 13,500 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPput | $17,000 | -5.6% | 50 | -99.2% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $0 | – | 2 | -99.5% | 0.00% | – |
| MUX | MCEWEN MNG INC | $13,000 | -13.3% | 14,611 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $209,000 | +3.5% | 1,249 | +5.0% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PAOsponsored adr ne | $35,000 | -14.6% | 10,929 | +9.3% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $43,000 | +2050.0% | 1 | -99.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $12,000 | -25.0% | 3 | -99.2% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $184,000 | – | 18,642 | +100.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INCput | $4,000 | +300.0% | 1 | -99.0% | 0.00% | – |
| KRON | KRONOS BIO INC | $204,000 | -35.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| CASH | New | META FINL GROUP INC | $217,000 | – | 3,633 | +100.0% | 0.00% | – |
| IDIV | Sell | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $117,000 | -82.5% | 11,500 | -81.7% | 0.00% | -100.0% |
| KRBN | New | KRANESHARES TRglobal carb stra | $206,000 | – | 4,066 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRput | $0 | -100.0% | 5 | -99.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $175,000 | -55.5% | 35,049 | -1.1% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORPput | $18,000 | – | 13 | -93.5% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,000 | – | 6 | -99.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $124,000 | -69.9% | 21,322 | -72.2% | 0.00% | -100.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $224,000 | -83.5% | 28,793 | -83.0% | 0.00% | -100.0% |
| MLSS | MILESTONE SCIENTIFIC INC | $32,000 | +10.3% | 15,666 | 0.0% | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $81,000 | -69.3% | 59,228 | -47.2% | 0.00% | -100.0% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $173,000 | +41.8% | 51,344 | +129.2% | 0.00% | – |
| MRNA | Sell | MODERNA INCput | $115,000 | +194.9% | 9 | -98.9% | 0.00% | – |
| KAMN | New | KAMAN CORP | $216,000 | – | 4,989 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $206,000 | +3.5% | 12,205 | +0.4% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORPput | $78,000 | +2500.0% | 3 | -98.5% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $224,000 | – | 4,866 | +100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $146,000 | -41.4% | 13,535 | -21.2% | 0.00% | -100.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $53,000 | – | 13 | -97.8% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $223,000 | – | 2,005 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $209,000 | -31.2% | 3,168 | +2.4% | 0.00% | -100.0% |
| MLI | New | MUELLER INDS INC | $221,000 | – | 3,707 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $121,000 | -5.5% | 66,750 | +23.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -21,052 | -100.0% | -0.00% | – |
| SPAX | Exit | TIDAL ETF TRrobinson alternt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -9,541 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,078 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -9,613 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -8,310 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -3,925 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -16,863 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -15,326 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,032 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -22,525 | -100.0% | -0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -33,248 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -21,550 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,457 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -37,712 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -42,798 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -73,843 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -67,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,004 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -25,481 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4,147 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -8,318 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -28,127 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,004 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -31,222 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,890 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -27,772 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,933 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -9,059 | -100.0% | -0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -66,900 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -18,058 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -11,647 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -12,765 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -9,589 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -23,696 | -100.0% | -0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -19,871 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -30,626 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5,396 | -100.0% | -0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -8,295 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -13,855 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -12,311 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,022 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,869 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -26,688 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,845 | -100.0% | -0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -5,768 | -100.0% | -0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -16,058 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -13,995 | -100.0% | -0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,731 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,884 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -100,050 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,120 | -100.0% | -0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,124 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,540 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -65,529 | -100.0% | -0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -6,493 | -100.0% | -0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -26,348 | -100.0% | -0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,706 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,771 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -5,223 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,275 | -100.0% | -0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -75,250 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -41,239 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,775 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -46,769 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,937 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5,906 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -38,468 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -15,825 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,894 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,416 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,383 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -22,136 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,725 | -100.0% | -0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -25,201 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -18,608 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,307 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -14,506 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,753 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,946 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -4,950 | -100.0% | -0.00% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -350 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,005 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -13,892 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -14,796 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,665 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -53,960 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -3,153 | -100.0% | -0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -45,045 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,130 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,370 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,849 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -7,169 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,794 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -6,424 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,220 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -14,288 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,861 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -6,639 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,271 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,508 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,690 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -14,278 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -10,722 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -33,105 | -100.0% | -0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -74,492 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -74,081 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,214 | -100.0% | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -69,329 | -100.0% | -0.00% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -24,298 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11,075 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -30,422 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -80,615 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -55,619 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -18,027 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -58,000 | -100.0% | -0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -108,202 | -100.0% | -0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -109,000 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -63,456 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -13,060 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,670 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -21,887 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -65,130 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -38,203 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -54,155 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,413,000 | -100.0% | -0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -58,179 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -38,583 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -23,846 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -88,796 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,546 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -20,364 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -87,636 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -187,425 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -25,923 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -114,764 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -173,583 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -18,225 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -26,494 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -27,110 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -41,619 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17,702 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -212,701 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -67,904 | -100.0% | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -261,700 | -100.0% | -0.01% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -500,100 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -73,248 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -302,366 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -326,448 | -100.0% | -0.01% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -71,966 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -130,032 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,975 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -123,082 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -150,389 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -177,898 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -5,019,000 | -100.0% | -0.01% | – | |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -235,678 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -534,400 | -100.0% | -0.01% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -234,058 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -80,359 | -100.0% | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -331,162 | -100.0% | -0.02% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -943,000 | -100.0% | -0.02% | – | |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -428,472 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -452,726 | -100.0% | -0.03% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -442,187 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -488,694 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -553,067 | -100.0% | -0.04% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -299,529 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -751,038 | -100.0% | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -852,160 | -100.0% | -0.06% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -1,083,299 | -100.0% | -0.07% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,172,806 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.