$44.9 Billion is the total value of HighTower Advisors, LLC's 3450 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,890,067,000 | -3.6% | 10,827,720 | -1.9% | 4.21% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,344,613,000 | -6.5% | 4,362,093 | +2.0% | 3.00% | -4.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,126,080,000 | +14.5% | 2,129 | -2.4% | 2.51% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $853,365,000 | -4.5% | 1,889,479 | +0.4% | 1.90% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $711,613,000 | -1.6% | 1,568,520 | +3.5% | 1.59% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $684,753,000 | +20.4% | 1,940,035 | +1.9% | 1.53% | +22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $635,153,000 | +6.8% | 3,583,012 | +3.1% | 1.42% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $595,994,000 | +2.9% | 182,644 | +5.1% | 1.33% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $517,880,000 | -3.0% | 186,044 | +0.9% | 1.15% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $413,861,000 | -4.1% | 996,927 | +0.8% | 0.92% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $394,539,000 | +36.8% | 2,183,317 | +29.4% | 0.88% | +39.1% |
| XOM | Sell | EXXON MOBIL CORP | $391,043,000 | +24.4% | 4,735,491 | -7.9% | 0.87% | +26.6% |
| PEP | Buy | PEPSICO INC | $349,743,000 | -2.7% | 2,089,430 | +0.9% | 0.78% | -1.1% |
| V | Buy | VISA INC | $343,548,000 | +5.6% | 1,549,093 | +3.3% | 0.77% | +7.4% |
| PXD | Sell | PIONEER NAT RES CO | $309,049,000 | +20.5% | 1,235,399 | -12.4% | 0.69% | +22.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $305,480,000 | -9.2% | 1,100,301 | -0.0% | 0.68% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $301,614,000 | -4.4% | 1,973,408 | +2.3% | 0.67% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,080,000 | +1.6% | 1,819,952 | +7.6% | 0.66% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284,019,000 | -2.8% | 101,548 | +0.6% | 0.63% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,897,000 | -10.6% | 2,017,610 | +4.0% | 0.61% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $273,200,000 | -9.6% | 1,105,495 | -1.9% | 0.61% | -8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $271,924,000 | +2.0% | 3,584,497 | +8.1% | 0.61% | +3.8% |
| TSLA | Sell | TESLA INC | $252,770,000 | +0.7% | 234,587 | -1.3% | 0.56% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $252,014,000 | -6.9% | 1,838,473 | +5.2% | 0.56% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $250,383,000 | -2.1% | 490,524 | -3.4% | 0.56% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $247,988,000 | +0.9% | 2,298,333 | +7.1% | 0.55% | +2.6% |
| MRK | Buy | MERCK & CO INC | $232,668,000 | +11.9% | 2,836,763 | +4.6% | 0.52% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $229,324,000 | +19.0% | 1,409,027 | -14.2% | 0.51% | +21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $223,362,000 | -9.5% | 776,611 | +1.0% | 0.50% | -7.9% |
| ABBV | Sell | ABBVIE INC | $219,939,000 | +19.5% | 1,358,057 | -0.0% | 0.49% | +21.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $213,844,000 | -5.4% | 939,274 | +0.3% | 0.48% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $210,082,000 | -16.2% | 5,099,080 | -9.6% | 0.47% | -14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $208,828,000 | -6.7% | 765,438 | +0.6% | 0.46% | -5.3% |
| FB | Buy | META PLATFORMS INCcl a | $205,194,000 | -25.4% | 923,432 | +12.8% | 0.46% | -24.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $205,023,000 | -5.4% | 2,949,106 | +1.6% | 0.46% | -3.8% |
| HD | Buy | HOME DEPOT INC | $204,670,000 | -25.3% | 684,684 | +3.7% | 0.46% | -24.1% |
| CSCO | Buy | CISCO SYS INC | $204,155,000 | -9.3% | 3,660,027 | +3.1% | 0.46% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $203,216,000 | +2.2% | 352,826 | +0.8% | 0.45% | +3.9% |
| SCL | Sell | STEPAN CO | $196,645,000 | -20.5% | 1,990,128 | -0.0% | 0.44% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $194,892,000 | +0.2% | 908,874 | +0.2% | 0.43% | +1.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $190,437,000 | -4.5% | 6,904,773 | +0.3% | 0.42% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $186,019,000 | +6.8% | 3,873,184 | +13.6% | 0.42% | +8.6% |
| WMT | Buy | WALMART INC | $184,473,000 | +4.0% | 1,241,467 | +1.2% | 0.41% | +5.7% |
| PFE | Sell | PFIZER INC | $183,827,000 | -22.0% | 3,549,324 | -11.1% | 0.41% | -20.7% |
| AVGO | Sell | BROADCOM INC | $181,596,000 | -5.7% | 288,424 | -0.2% | 0.40% | -4.0% |
| ABT | Buy | ABBOTT LABS | $177,896,000 | -13.6% | 1,502,568 | +2.7% | 0.40% | -12.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $176,751,000 | +2.1% | 3,282,120 | +115.8% | 0.39% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $174,692,000 | +9.6% | 3,429,846 | +11.8% | 0.39% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $170,491,000 | +8.6% | 1,113,762 | +29.7% | 0.38% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $167,814,000 | -3.2% | 3,584,094 | +4.3% | 0.37% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $163,994,000 | +0.5% | 458,505 | +1.0% | 0.36% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $158,932,000 | -0.1% | 348,779 | +24.4% | 0.35% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $158,258,000 | +43.6% | 1,070,877 | +43.0% | 0.35% | +45.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $157,210,000 | +19.3% | 996,818 | +23.1% | 0.35% | +21.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $155,736,000 | -0.9% | 4,241,843 | +4.9% | 0.35% | +0.6% |
| NKE | Buy | NIKE INCcl b | $153,048,000 | -19.4% | 1,138,845 | +0.1% | 0.34% | -18.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $150,803,000 | -5.5% | 362,251 | +4.0% | 0.34% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $149,188,000 | -6.2% | 3,235,351 | +0.6% | 0.33% | -4.9% |
| LOW | Sell | LOWES COS INC | $148,975,000 | -26.0% | 737,799 | -5.3% | 0.33% | -24.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $147,904,000 | -2.7% | 5,328,184 | +3.9% | 0.33% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $143,646,000 | +6.0% | 502,067 | +2.4% | 0.32% | +7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $143,227,000 | +0.3% | 2,681,508 | +4.4% | 0.32% | +1.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $141,887,000 | +13.0% | 3,852,731 | +6.8% | 0.32% | +14.9% |
| INTC | Buy | INTEL CORP | $139,448,000 | +0.3% | 2,815,257 | +4.3% | 0.31% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $138,065,000 | +10.8% | 1,735,416 | +18.0% | 0.31% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $136,904,000 | +18.3% | 1,051,875 | +21.4% | 0.30% | +20.1% |
| BX | Buy | BLACKSTONE INC | $136,983,000 | +1.7% | 1,079,185 | +3.7% | 0.30% | +3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $136,197,000 | -8.1% | 820,766 | -7.0% | 0.30% | -6.5% |
| KO | Buy | COCA COLA CO | $134,685,000 | +10.9% | 2,172,919 | +5.9% | 0.30% | +12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $134,737,000 | -5.6% | 502,225 | -0.4% | 0.30% | -4.2% |
| AMGN | Buy | AMGEN INC | $134,205,000 | +14.5% | 555,536 | +6.4% | 0.30% | +16.3% |
| MDT | Buy | MEDTRONIC PLC | $132,638,000 | +14.9% | 1,194,833 | +7.1% | 0.30% | +17.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $131,717,000 | -6.6% | 2,286,815 | -0.6% | 0.29% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $131,857,000 | -26.7% | 391,460 | -9.9% | 0.29% | -25.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $130,914,000 | -2.0% | 2,056,027 | +1.3% | 0.29% | -0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $130,831,000 | +8.9% | 743,512 | +10.7% | 0.29% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $130,189,000 | -12.4% | 1,537,596 | -3.4% | 0.29% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $125,180,000 | -2.1% | 1,236,792 | -0.2% | 0.28% | -0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $121,943,000 | -3.5% | 1,596,539 | +5.7% | 0.27% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $121,940,000 | +50.2% | 276,251 | +20.9% | 0.27% | +52.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $121,445,000 | +0.3% | 3,168,737 | +2.2% | 0.27% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $118,675,000 | -17.1% | 559,930 | -0.5% | 0.26% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $117,101,000 | -24.2% | 1,287,805 | -2.4% | 0.26% | -22.8% |
| ORCL | Sell | ORACLE CORP | $114,319,000 | -9.7% | 1,382,660 | -4.7% | 0.26% | -7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $114,055,000 | -10.8% | 1,831,798 | -2.3% | 0.25% | -9.3% |
| GM | Buy | GENERAL MTRS CO | $113,718,000 | -13.5% | 2,602,174 | +16.0% | 0.25% | -12.2% |
| UMI | Buy | USCF ETF TRmidstream energy | $112,924,000 | +28.5% | 3,218,613 | +6.0% | 0.25% | +30.6% |
| WFC | Sell | WELLS FARGO CO NEW | $112,089,000 | -4.3% | 2,313,763 | -5.2% | 0.25% | -2.7% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $109,628,000 | -7.6% | 1,751,565 | -4.7% | 0.24% | -6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $108,422,000 | +20.6% | 1,484,461 | +2.9% | 0.24% | +22.8% |
| TTGT | Buy | TECHTARGET INC | $106,991,000 | -15.0% | 1,316,322 | +0.0% | 0.24% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $105,481,000 | -18.4% | 1,433,181 | -12.8% | 0.24% | -17.0% |
| DHR | Sell | DANAHER CORPORATION | $103,118,000 | -14.0% | 351,295 | -3.5% | 0.23% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $101,901,000 | +0.3% | 381,491 | +0.3% | 0.23% | +1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $101,018,000 | +12.4% | 750,497 | +21.5% | 0.22% | +14.2% |
| MKL | Buy | MARKEL CORP | $99,655,000 | +23.6% | 67,692 | +3.5% | 0.22% | +25.4% |
| BDX | Buy | BECTON DICKINSON & CO | $99,181,000 | +9.7% | 372,664 | +3.7% | 0.22% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $97,799,000 | -11.1% | 295,891 | +3.0% | 0.22% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $97,326,000 | -0.1% | 1,035,919 | +1.1% | 0.22% | +1.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $96,480,000 | -10.8% | 1,884,226 | -10.4% | 0.22% | -9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $95,923,000 | -8.1% | 896,176 | -2.1% | 0.21% | -6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $95,067,000 | -0.5% | 821,845 | +62.4% | 0.21% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $94,502,000 | -17.3% | 460,386 | -10.4% | 0.21% | -15.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $94,613,000 | -19.5% | 378,135 | -15.0% | 0.21% | -18.2% |
| AZO | Buy | AUTOZONE INC | $94,255,000 | -1.7% | 46,164 | +0.8% | 0.21% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $94,175,000 | -8.2% | 932,435 | -2.8% | 0.21% | -6.7% |
| MCO | Buy | MOODYS CORP | $93,569,000 | -13.1% | 277,361 | +0.7% | 0.21% | -11.4% |
| TGT | Sell | TARGET CORP | $91,952,000 | -18.8% | 433,894 | -11.3% | 0.20% | -17.3% |
| CAT | Sell | CATERPILLAR INC | $89,613,000 | +7.3% | 402,466 | -0.5% | 0.20% | +9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $89,482,000 | +4.6% | 825,639 | +12.0% | 0.20% | +5.9% |
| FDX | Buy | FEDEX CORP | $87,494,000 | -0.5% | 378,121 | +11.2% | 0.20% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $84,574,000 | -7.0% | 1,347,075 | -1.7% | 0.19% | -5.5% |
| TFC | Buy | TRUIST FINL CORP | $83,370,000 | +0.2% | 1,470,461 | +3.4% | 0.19% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $83,398,000 | -28.9% | 334,527 | +0.5% | 0.19% | -27.6% |
| UNP | Buy | UNION PAC CORP | $82,945,000 | +14.3% | 303,786 | +5.8% | 0.18% | +16.4% |
| HON | Buy | HONEYWELL INTL INC | $82,512,000 | -3.6% | 423,406 | +3.1% | 0.18% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $82,355,000 | -23.8% | 436,258 | -1.6% | 0.18% | -22.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $81,561,000 | -27.8% | 749,300 | -21.2% | 0.18% | -26.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $79,272,000 | +18.9% | 424,017 | +4.0% | 0.18% | +21.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $77,906,000 | -1.5% | 366,649 | +4.7% | 0.17% | +0.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $77,858,000 | +2.5% | 1,658,361 | +6.2% | 0.17% | +4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $77,298,000 | +21.2% | 2,995,194 | +3.2% | 0.17% | +22.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $76,008,000 | -2.6% | 975,325 | +1.0% | 0.17% | -1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $75,623,000 | +7.5% | 1,598,116 | +133.1% | 0.17% | +9.7% |
| CME | Buy | CME GROUP INC | $75,204,000 | +5.0% | 316,117 | +0.8% | 0.17% | +7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $74,952,000 | +4.2% | 481,457 | +4.9% | 0.17% | +5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $75,116,000 | -11.6% | 472,383 | -3.4% | 0.17% | -10.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $74,418,000 | -5.3% | 1,535,475 | -1.4% | 0.17% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $74,131,000 | +33.6% | 735,186 | -4.4% | 0.16% | +35.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $74,104,000 | +4.5% | 311,566 | +11.9% | 0.16% | +6.5% |
| DOW | Buy | DOW INC | $73,281,000 | +34.9% | 1,149,629 | +20.1% | 0.16% | +37.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $72,683,000 | +1.3% | 848,680 | -4.4% | 0.16% | +3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $72,300,000 | -0.7% | 564,314 | +0.1% | 0.16% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $72,132,000 | -11.0% | 951,048 | +0.2% | 0.16% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $71,686,000 | +14.6% | 719,962 | +2.4% | 0.16% | +16.8% |
| T | Buy | AT&T INC | $70,722,000 | +6.8% | 2,991,841 | +11.1% | 0.16% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $69,844,000 | -26.7% | 1,152,866 | -8.2% | 0.16% | -25.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,514,000 | -11.3% | 117,683 | +0.2% | 0.16% | -9.9% |
| TRP | Sell | TC ENERGY CORP | $68,884,000 | +11.2% | 1,220,309 | -8.3% | 0.15% | +13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $68,656,000 | -5.4% | 1,533,920 | +10.2% | 0.15% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $68,000,000 | +1.4% | 605,834 | +1.3% | 0.15% | +3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,562,000 | -7.3% | 137,797 | -2.1% | 0.15% | -5.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $67,342,000 | -1.8% | 219,495 | +2.4% | 0.15% | 0.0% |
| MMM | Sell | 3M CO | $67,112,000 | -33.3% | 450,717 | -20.3% | 0.15% | -32.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $66,852,000 | -37.7% | 1,008,310 | -11.2% | 0.15% | -36.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $64,471,000 | -12.4% | 273,891 | -3.0% | 0.14% | -10.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $64,797,000 | -9.9% | 261,008 | +10.4% | 0.14% | -8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $63,993,000 | -8.5% | 767,338 | -6.2% | 0.14% | -6.5% |
| DE | Buy | DEERE & CO | $64,290,000 | +33.4% | 154,718 | +10.0% | 0.14% | +34.9% |
| ADI | Sell | ANALOG DEVICES INC | $63,561,000 | -8.5% | 384,861 | -2.6% | 0.14% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $62,968,000 | -1.2% | 343,013 | +1.4% | 0.14% | 0.0% |
| LIN | Buy | LINDE PLC | $62,448,000 | -4.9% | 195,421 | +3.1% | 0.14% | -3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $62,401,000 | +65.3% | 258,888 | +42.8% | 0.14% | +67.5% |
| BLK | Sell | BLACKROCK INC | $61,825,000 | -25.3% | 80,819 | -10.6% | 0.14% | -23.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $61,619,000 | +35.9% | 788,793 | +41.3% | 0.14% | +38.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $61,347,000 | +63.8% | 802,821 | +19.0% | 0.14% | +67.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $61,020,000 | -55.0% | 330,770 | -51.1% | 0.14% | -54.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $60,452,000 | +3.7% | 816,195 | +9.3% | 0.14% | +5.5% |
| NFLX | Buy | NETFLIX INC | $59,653,000 | -27.4% | 159,636 | +16.9% | 0.13% | -26.1% |
| SO | Buy | SOUTHERN CO | $58,809,000 | +13.1% | 811,017 | +6.9% | 0.13% | +14.9% |
| AMAT | Sell | APPLIED MATLS INC | $58,192,000 | -16.8% | 441,582 | -0.6% | 0.13% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $58,242,000 | -5.9% | 1,050,224 | +1.5% | 0.13% | -4.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $57,403,000 | -13.4% | 436,364 | +5.1% | 0.13% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $57,405,000 | -10.6% | 965,804 | +9.2% | 0.13% | -9.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $57,088,000 | +3.2% | 1,310,449 | +4.5% | 0.13% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $56,538,000 | +34.8% | 1,689,125 | +4.8% | 0.13% | +37.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $56,073,000 | -6.0% | 651,723 | +1.4% | 0.12% | -4.6% |
| SRE | Buy | SEMPRA | $55,532,000 | +28.6% | 329,840 | +1.2% | 0.12% | +30.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $55,213,000 | -4.4% | 242,525 | +3.5% | 0.12% | -3.1% |
| MSCI | Sell | MSCI INC | $55,060,000 | -22.2% | 109,385 | -5.3% | 0.12% | -20.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $54,875,000 | +151.0% | 600,139 | +151.0% | 0.12% | +154.2% |
| IXUS | Buy | ISHARES TRcore msci total | $54,504,000 | -1.3% | 818,540 | +5.2% | 0.12% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $54,165,000 | -9.7% | 540,480 | -8.5% | 0.12% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $53,989,000 | +20.4% | 1,033,474 | +9.2% | 0.12% | +22.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $53,242,000 | +127.2% | 891,372 | +141.8% | 0.12% | +133.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $52,933,000 | -25.1% | 213,827 | -14.7% | 0.12% | -23.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $52,441,000 | +7.3% | 982,348 | +127.1% | 0.12% | +9.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $52,325,000 | -51.6% | 1,035,200 | -48.4% | 0.12% | -50.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $52,720,000 | -13.2% | 795,953 | -5.1% | 0.12% | -12.0% |
| BA | Buy | BOEING CO | $52,065,000 | +17.9% | 271,529 | +23.6% | 0.12% | +19.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $52,188,000 | +4.8% | 1,249,990 | +5.4% | 0.12% | +6.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,034,000 | -4.3% | 476,105 | +25.9% | 0.12% | -2.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $51,626,000 | -17.7% | 668,393 | -9.2% | 0.12% | -16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $51,239,000 | -5.2% | 656,303 | +0.7% | 0.11% | -4.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $51,044,000 | -14.7% | 483,298 | -6.5% | 0.11% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,669,000 | +10.6% | 453,971 | +3.9% | 0.11% | +13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $50,714,000 | +2.0% | 274,113 | +12.6% | 0.11% | +3.7% |
| MET | Buy | METLIFE INC | $50,879,000 | +24.4% | 724,131 | +10.5% | 0.11% | +25.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $50,890,000 | -11.0% | 660,563 | +0.5% | 0.11% | -9.6% |
| GIS | Buy | GENERAL MLS INC | $50,787,000 | +1.7% | 750,781 | +1.2% | 0.11% | +3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $50,150,000 | -12.0% | 302,947 | +0.4% | 0.11% | -10.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $49,990,000 | +9.3% | 512,519 | +12.8% | 0.11% | +11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $49,326,000 | +1.8% | 359,865 | +4.6% | 0.11% | +3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $49,291,000 | -43.1% | 396,355 | -40.9% | 0.11% | -42.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $49,177,000 | -16.4% | 884,927 | -8.4% | 0.11% | -14.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $48,822,000 | -17.4% | 1,064,374 | -2.4% | 0.11% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $48,368,000 | +1.2% | 817,606 | -24.7% | 0.11% | +2.9% |
| ARCC | Buy | ARES CAPITAL CORP | $48,078,000 | +3.1% | 2,295,750 | +4.3% | 0.11% | +4.9% |
| SHV | Buy | ISHARES TRshort treas bd | $48,203,000 | +87.1% | 437,082 | +87.4% | 0.11% | +91.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $47,885,000 | +3.2% | 456,141 | +4.2% | 0.11% | +4.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $48,134,000 | +8.3% | 255,345 | -13.3% | 0.11% | +10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $47,666,000 | +16.6% | 434,666 | +23.6% | 0.11% | +17.8% |
| USMF | Buy | WISDOMTREE TRus multifactor | $46,734,000 | +12.9% | 1,140,878 | +15.7% | 0.10% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,519,000 | -10.2% | 184,363 | +4.1% | 0.10% | -8.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $46,211,000 | -3.3% | 430,574 | -3.8% | 0.10% | -1.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $46,130,000 | +27.2% | 646,571 | +40.1% | 0.10% | +30.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $45,585,000 | -39.5% | 1,646,024 | -45.5% | 0.10% | -38.2% |
| MS | Buy | MORGAN STANLEY | $45,526,000 | -8.8% | 525,197 | +2.8% | 0.10% | -7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $45,411,000 | -4.8% | 113,949 | -1.7% | 0.10% | -3.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $45,391,000 | -0.8% | 435,755 | +7.5% | 0.10% | +1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $45,426,000 | -3.0% | 131,013 | +1.7% | 0.10% | -1.9% |
| USB | Sell | US BANCORP DEL | $45,461,000 | -38.4% | 855,220 | -35.0% | 0.10% | -37.7% |
| CP | Buy | CANADIAN PAC RY LTD | $45,006,000 | +16.7% | 545,909 | +1.8% | 0.10% | +17.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $45,087,000 | +24.4% | 2,426,503 | +17.6% | 0.10% | +26.6% |
| SLV | Buy | ISHARES SILVER TRishares | $44,281,000 | +70.2% | 1,936,868 | +59.9% | 0.10% | +73.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $44,374,000 | -18.5% | 241,426 | -6.5% | 0.10% | -16.8% |
| VMI | Buy | VALMONT INDS INC | $44,593,000 | -2.0% | 186,828 | +2.9% | 0.10% | -1.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $44,182,000 | +3.9% | 238,287 | +1.3% | 0.10% | +5.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $43,224,000 | -5.7% | 426,367 | +0.4% | 0.10% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,959,000 | -9.1% | 232,613 | +2.7% | 0.10% | -7.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $42,924,000 | +22.4% | 737,429 | +27.5% | 0.10% | +24.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $42,753,000 | -27.2% | 721,294 | -25.3% | 0.10% | -26.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $41,841,000 | +4.2% | 400,276 | +9.2% | 0.09% | +5.7% |
| ETN | Buy | EATON CORP PLC | $41,850,000 | -8.6% | 275,800 | +4.2% | 0.09% | -7.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $41,658,000 | -0.4% | 145,721 | +3.8% | 0.09% | +1.1% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $41,168,000 | -4.6% | 386,953 | -0.4% | 0.09% | -3.2% |
| New | APOLLO GLOBAL MGMT INC | $41,275,000 | – | 666,111 | +100.0% | 0.09% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $41,270,000 | -6.2% | 552,008 | +105.3% | 0.09% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $41,164,000 | +11.1% | 321,277 | +6.2% | 0.09% | +13.6% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $40,800,000 | -0.8% | 6,915,260 | +0.0% | 0.09% | +1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,679,000 | +19.5% | 450,813 | -10.5% | 0.09% | +21.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $40,671,000 | -3.3% | 394,897 | -0.6% | 0.09% | -1.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $40,032,000 | -19.9% | 29,178 | -0.9% | 0.09% | -18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,036,000 | -48.6% | 384,476 | -40.7% | 0.09% | -48.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $39,298,000 | -43.0% | 870,435 | -38.3% | 0.09% | -41.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $39,634,000 | -5.8% | 511,331 | -1.8% | 0.09% | -4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $38,910,000 | -5.5% | 186,624 | +0.2% | 0.09% | -3.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,918,000 | +8.3% | 465,571 | +9.5% | 0.09% | +10.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $38,699,000 | +161.7% | 790,685 | +166.6% | 0.09% | +168.8% |
| MXL | Buy | MAXLINEAR INC | $38,524,000 | -22.5% | 660,207 | +0.1% | 0.09% | -21.1% |
| ET | Buy | ENERGY TRANSFER L P | $38,494,000 | +42.4% | 3,440,870 | +4.7% | 0.09% | +45.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,368,000 | -0.8% | 906,921 | +0.9% | 0.09% | +1.2% |
| ANTM | Buy | ANTHEM INC | $38,686,000 | +7.2% | 78,783 | +1.3% | 0.09% | +8.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $37,963,000 | -0.4% | 572,439 | +9.7% | 0.08% | +1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,534,000 | +12.9% | 60,341 | +1.1% | 0.08% | +15.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $37,484,000 | +5.4% | 853,023 | +8.6% | 0.08% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $37,833,000 | +7.1% | 479,657 | +9.7% | 0.08% | +9.1% |
| TRGP | Sell | TARGA RES CORP | $37,707,000 | +26.3% | 499,599 | -12.6% | 0.08% | +29.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $37,304,000 | -3.8% | 231,119 | -1.1% | 0.08% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $37,221,000 | +7.1% | 379,415 | +1.5% | 0.08% | +9.2% |
| GGG | Buy | GRACO INC | $36,743,000 | -12.4% | 527,139 | +1.3% | 0.08% | -10.9% |
| SPGI | Buy | S&P GLOBAL INC | $36,712,000 | +106.0% | 89,562 | +136.3% | 0.08% | +110.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $36,355,000 | +407.5% | 520,001 | +465.5% | 0.08% | +406.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $36,171,000 | +18.6% | 733,001 | +22.9% | 0.08% | +20.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $36,145,000 | +295.6% | 336,415 | +323.5% | 0.08% | +305.0% |
| IGSB | Buy | ISHARES TR | $36,099,000 | +0.9% | 698,310 | +5.2% | 0.08% | +2.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $35,914,000 | +43.0% | 585,863 | +4.4% | 0.08% | +45.5% |
| FDS | Buy | FACTSET RESH SYS INC | $35,963,000 | -9.5% | 82,841 | +1.3% | 0.08% | -8.0% |
| MIDD | Buy | MIDDLEBY CORP | $35,816,000 | -15.6% | 218,540 | +1.4% | 0.08% | -14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $35,934,000 | -15.4% | 118,533 | -0.1% | 0.08% | -14.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $35,295,000 | +87.0% | 701,754 | +87.7% | 0.08% | +92.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $35,266,000 | +2.5% | 722,515 | +9.6% | 0.08% | +5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,431,000 | +25.0% | 1,820,535 | +4.8% | 0.08% | +28.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,751,000 | +20.3% | 337,905 | +7.9% | 0.08% | +22.2% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $34,436,000 | -15.4% | 168,878 | -10.5% | 0.08% | -13.5% |
| DCI | Buy | DONALDSON INC | $34,670,000 | -8.9% | 667,439 | +4.0% | 0.08% | -7.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $34,585,000 | -6.0% | 704,881 | -11.1% | 0.08% | -4.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $34,689,000 | +3.4% | 486,073 | +6.1% | 0.08% | +4.1% |
| CMI | Buy | CUMMINS INC | $32,997,000 | -4.7% | 161,210 | +1.6% | 0.07% | -2.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $33,253,000 | -2.8% | 438,233 | -2.2% | 0.07% | -1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,820,000 | -22.1% | 421,278 | -6.8% | 0.07% | -20.7% |
| ABNB | Buy | AIRBNB INC | $32,650,000 | +47.7% | 190,134 | +42.7% | 0.07% | +52.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $32,654,000 | +36.1% | 429,907 | +38.2% | 0.07% | +37.7% |
| MUSA | Sell | MURPHY USA INC | $32,600,000 | -1.3% | 163,008 | -1.5% | 0.07% | +1.4% |
| EFV | Sell | ISHARES TReafe value etf | $32,906,000 | -8.4% | 655,437 | -8.1% | 0.07% | -7.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,140,000 | +7.0% | 847,309 | +16.3% | 0.07% | +9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $32,183,000 | -21.8% | 243,753 | -12.3% | 0.07% | -20.0% |
| SYY | Sell | SYSCO CORP | $31,859,000 | +2.8% | 390,404 | -1.0% | 0.07% | +4.4% |
| SQ | Buy | BLOCK INCcl a | $31,565,000 | -2.2% | 232,677 | +16.3% | 0.07% | -1.4% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $30,812,000 | -0.5% | 439,171 | -4.7% | 0.07% | +1.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $30,998,000 | +13.4% | 402,235 | +18.0% | 0.07% | +15.0% |
| NOW | Sell | SERVICENOW INC | $30,742,000 | -16.1% | 55,209 | -2.3% | 0.07% | -13.8% |
| NMFC | Buy | NEW MTN FIN CORP | $30,648,000 | +2.3% | 2,211,533 | +1.2% | 0.07% | +3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $30,570,000 | +2.4% | 298,577 | +4.5% | 0.07% | +4.6% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $30,469,000 | -6.2% | 15,520 | -0.8% | 0.07% | -4.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $30,017,000 | -40.6% | 503,999 | -40.3% | 0.07% | -39.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $30,259,000 | -5.2% | 569,524 | -0.4% | 0.07% | -4.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $29,807,000 | -3.8% | 617,131 | +3.3% | 0.07% | -2.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $29,417,000 | -47.7% | 587,312 | -44.8% | 0.07% | -46.3% |
| C | Buy | CITIGROUP INC | $29,459,000 | -8.6% | 552,986 | +3.5% | 0.07% | -7.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $29,831,000 | +5818.8% | 2,117,488 | +5618.1% | 0.07% | +6500.0% |
| NEM | Buy | NEWMONT CORP | $29,276,000 | +55.3% | 367,911 | +20.9% | 0.06% | +58.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,049,000 | +1.8% | 219,955 | +5.4% | 0.06% | +3.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $29,371,000 | -34.5% | 953,222 | -32.5% | 0.06% | -33.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $28,501,000 | +3.2% | 1,137,794 | +3.5% | 0.06% | +4.9% |
| CSX | Sell | CSX CORP | $28,929,000 | -2.9% | 772,696 | -2.4% | 0.06% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,781,000 | +18.3% | 64,450 | +2.6% | 0.06% | +20.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $28,484,000 | +29.7% | 960,985 | +33.2% | 0.06% | +31.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,221,000 | +24.9% | 569,876 | +5.4% | 0.06% | +26.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,059,000 | -3.6% | 282,562 | -0.5% | 0.06% | -1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $27,997,000 | +28.8% | 554,148 | +29.3% | 0.06% | +29.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $27,640,000 | +15.4% | 593,514 | +17.7% | 0.06% | +17.0% |
| ROST | Buy | ROSS STORES INC | $27,731,000 | -15.6% | 306,432 | +6.5% | 0.06% | -13.9% |
| LRCX | Sell | LAM RESEARCH CORP | $27,729,000 | -46.2% | 51,628 | -28.0% | 0.06% | -45.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,476,000 | -16.9% | 131,203 | -2.1% | 0.06% | -15.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,076,000 | +22.5% | 586,743 | +24.7% | 0.06% | +25.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $26,832,000 | -5.8% | 727,955 | +0.6% | 0.06% | -3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $27,112,000 | +8.8% | 517,308 | +14.5% | 0.06% | +9.1% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $26,430,000 | +40.9% | 619,078 | +0.9% | 0.06% | +43.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $26,419,000 | +1.6% | 296,663 | +8.7% | 0.06% | +3.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $26,331,000 | -1.2% | 300,142 | -2.0% | 0.06% | +1.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $26,492,000 | +6.6% | 832,955 | +2.6% | 0.06% | +9.3% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $26,609,000 | +14.7% | 802,207 | +1.0% | 0.06% | +15.7% |
| HRB | Buy | BLOCK H & R INC | $25,868,000 | +18.4% | 993,221 | +7.2% | 0.06% | +20.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $25,811,000 | -13.5% | 90,936 | -3.1% | 0.06% | -10.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $26,024,000 | -4.7% | 1,036,619 | -1.6% | 0.06% | -3.3% |
| CB | Sell | CHUBB LIMITED | $25,719,000 | +9.2% | 120,505 | -1.1% | 0.06% | +9.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $25,744,000 | +35.8% | 322,250 | +35.7% | 0.06% | +35.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,369,000 | -11.3% | 368,733 | +0.2% | 0.06% | -9.5% |
| REET | Buy | ISHARES TRglobal reit etf | $25,171,000 | +4.0% | 861,696 | +8.9% | 0.06% | +5.7% |
| VMC | Buy | VULCAN MATLS CO | $25,138,000 | -11.1% | 136,804 | +0.3% | 0.06% | -9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $24,520,000 | +44.2% | 688,243 | +69.7% | 0.06% | +48.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,629,000 | +73.4% | 94,309 | +45.4% | 0.06% | +77.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $24,856,000 | -23.0% | 276,550 | -4.1% | 0.06% | -22.5% |
| WRK | Buy | WESTROCK CO | $24,606,000 | +16.3% | 523,023 | +9.8% | 0.06% | +19.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,482,000 | -8.4% | 10,480 | -6.3% | 0.06% | -6.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $24,592,000 | +59.4% | 1,174,716 | +15.4% | 0.06% | +61.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,526,000 | -14.5% | 93,465 | -9.6% | 0.06% | -12.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $24,730,000 | -7.0% | 242,802 | -0.1% | 0.06% | -5.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $24,232,000 | -24.2% | 338,216 | -7.6% | 0.05% | -22.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $24,047,000 | +52.3% | 1,233,140 | +27.4% | 0.05% | +54.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,240,000 | +3.7% | 270,684 | +2.7% | 0.05% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,801,000 | -7.4% | 103,312 | +0.9% | 0.05% | -5.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $23,558,000 | -2.5% | 209,849 | +1.8% | 0.05% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $23,518,000 | -7.2% | 187,106 | +2.4% | 0.05% | -7.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $23,532,000 | -35.5% | 234,340 | -25.9% | 0.05% | -35.0% |
| Sell | GENERAL ELECTRIC CO | $23,184,000 | -17.7% | 253,504 | -15.1% | 0.05% | -16.1% | |
| ASML | Buy | ASML HOLDING N V | $22,912,000 | -15.7% | 34,339 | +0.7% | 0.05% | -15.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $22,958,000 | +4890.9% | 873,842 | +4769.8% | 0.05% | +5000.0% |
| CLX | Buy | CLOROX CO DEL | $22,910,000 | +165.2% | 164,549 | +231.9% | 0.05% | +168.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $22,843,000 | -3.6% | 443,163 | +2.7% | 0.05% | -1.9% |
| AFL | Sell | AFLAC INC | $22,508,000 | +8.1% | 349,443 | -2.0% | 0.05% | +8.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,635,000 | -5.7% | 400,427 | +0.7% | 0.05% | -5.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,547,000 | -36.5% | 222,674 | -32.6% | 0.05% | -35.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,544,000 | +1.4% | 181,989 | +9.7% | 0.05% | +2.0% |
| GOLD | Buy | BARRICK GOLD CORP | $22,652,000 | +40.6% | 923,619 | +8.8% | 0.05% | +42.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,278,000 | -28.2% | 147,268 | -6.4% | 0.05% | -26.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $22,074,000 | -5.0% | 76,511 | -0.9% | 0.05% | -3.9% |
| HUBG | Buy | HUB GROUP INCcl a | $22,116,000 | +4.3% | 286,448 | +13.8% | 0.05% | +6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $21,849,000 | -22.6% | 347,427 | -18.2% | 0.05% | -21.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $21,991,000 | -0.1% | 134,689 | +3.9% | 0.05% | +2.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $22,032,000 | -10.9% | 319,624 | -8.5% | 0.05% | -9.3% |
| ADSK | Sell | AUTODESK INC | $21,715,000 | -24.2% | 101,063 | -1.1% | 0.05% | -23.8% |
| TMUS | Buy | T-MOBILE US INC | $21,681,000 | +14.3% | 168,931 | +3.2% | 0.05% | +14.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $21,355,000 | +7.6% | 400,924 | +6.9% | 0.05% | +9.1% |
| PLD | Buy | PROLOGIS INC. | $21,334,000 | +1.8% | 132,137 | +6.2% | 0.05% | +4.3% |
| F | Buy | FORD MTR CO DEL | $21,216,000 | +19.5% | 1,252,257 | +46.4% | 0.05% | +20.5% |
| WPC | Buy | WP CAREY INC | $21,305,000 | +3.9% | 264,466 | +5.6% | 0.05% | +4.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $20,905,000 | -6.3% | 420,170 | -0.1% | 0.05% | -4.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $21,139,000 | -20.9% | 398,380 | -15.0% | 0.05% | -20.3% |
| IT | Sell | GARTNER INC | $20,815,000 | -20.6% | 70,069 | -10.8% | 0.05% | -19.3% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $20,530,000 | +6.5% | 207,922 | +2.1% | 0.05% | +9.5% |
| FISV | Buy | FISERV INC | $20,705,000 | +9.4% | 203,306 | +11.7% | 0.05% | +12.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $20,425,000 | -2.6% | 799,966 | +0.5% | 0.05% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $20,505,000 | -4.1% | 189,696 | +1.2% | 0.05% | -2.1% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $20,619,000 | -27.9% | 398,032 | -22.0% | 0.05% | -27.0% |
| INTU | Sell | INTUIT | $20,624,000 | -39.3% | 43,036 | -18.4% | 0.05% | -37.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $20,677,000 | -20.8% | 122,816 | -14.5% | 0.05% | -19.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,837,000 | +12.6% | 91,840 | +1.3% | 0.05% | +12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,775,000 | -3.3% | 121,884 | -1.5% | 0.05% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,276,000 | +7.9% | 29,179 | -2.1% | 0.04% | +9.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $20,133,000 | -30.9% | 449,904 | -26.8% | 0.04% | -29.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,019,000 | +14.3% | 268,118 | +16.5% | 0.04% | +18.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,201,000 | -16.9% | 152,535 | +0.2% | 0.04% | -15.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $20,379,000 | -18.2% | 79,686 | -6.3% | 0.04% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $20,391,000 | +14.5% | 441,970 | -2.9% | 0.04% | +15.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $20,354,000 | -9.3% | 197,511 | +1.1% | 0.04% | -8.2% |
| CDW | Buy | CDW CORP | $20,368,000 | -9.2% | 113,756 | +3.4% | 0.04% | -8.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $19,620,000 | -32.3% | 538,680 | -26.7% | 0.04% | -31.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $19,866,000 | +142.6% | 593,664 | +137.9% | 0.04% | +144.4% | |
| D | Buy | DOMINION ENERGY INC | $19,946,000 | +17.6% | 234,897 | +8.8% | 0.04% | +18.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $19,656,000 | -10.2% | 662,816 | -0.2% | 0.04% | -8.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $19,620,000 | -1.3% | 275,718 | +0.0% | 0.04% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,689,000 | +40.4% | 264,672 | +35.2% | 0.04% | +41.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,810,000 | +6.8% | 272,295 | +8.3% | 0.04% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $19,639,000 | +47.7% | 193,322 | +9.3% | 0.04% | +51.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,902,000 | -54.8% | 161,812 | -47.5% | 0.04% | -54.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $19,726,000 | -2.0% | 709,430 | +4.5% | 0.04% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $19,134,000 | +28.5% | 426,004 | +30.5% | 0.04% | +30.3% |
| CI | Buy | CIGNA CORP NEW | $19,424,000 | +6.9% | 81,063 | +2.4% | 0.04% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $19,108,000 | +63.0% | 221,243 | +36.2% | 0.04% | +65.4% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $18,828,000 | +13.1% | 790,058 | +6.3% | 0.04% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $18,985,000 | +1.8% | 54,455 | +11.3% | 0.04% | +2.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,951,000 | +4.8% | 257,022 | +12.9% | 0.04% | +5.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $18,958,000 | -7.8% | 320,102 | -1.4% | 0.04% | -6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $18,658,000 | -35.4% | 194,132 | -25.9% | 0.04% | -33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $18,693,000 | +1135.5% | 242,296 | +863.1% | 0.04% | +1300.0% |
| LNG | Sell | CHENIERE ENERGY INC | $18,858,000 | +32.4% | 136,208 | -2.6% | 0.04% | +35.5% |
| BAR | Buy | GRANITESHARES GOLD TR | $18,999,000 | +11.1% | 989,084 | +4.9% | 0.04% | +13.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,911,000 | -30.8% | 69,496 | -5.8% | 0.04% | -30.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $19,056,000 | +2.8% | 74,841 | +7.7% | 0.04% | +2.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,378,000 | +1.1% | 196,853 | +4.6% | 0.04% | +2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,241,000 | -19.5% | 49,974 | -13.5% | 0.04% | -18.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $18,502,000 | -4.1% | 731,823 | -2.6% | 0.04% | -2.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $18,306,000 | -12.6% | 301,471 | -1.3% | 0.04% | -10.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,259,000 | -4.9% | 106,895 | -4.4% | 0.04% | -2.4% |
| IDXX | Sell | IDEXX LABS INC | $18,484,000 | -24.6% | 33,774 | -9.3% | 0.04% | -24.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $18,193,000 | +441.0% | 147,883 | +607.8% | 0.04% | +485.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,407,000 | +32.4% | 229,985 | +10.2% | 0.04% | +36.7% |
| CINF | Buy | CINCINNATI FINL CORP | $18,594,000 | +49.5% | 136,732 | +25.2% | 0.04% | +51.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,514,000 | +4.4% | 219,676 | +4.2% | 0.04% | +5.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,618,000 | +13.8% | 207,112 | +42.8% | 0.04% | +13.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $18,402,000 | +1.0% | 390,517 | +6.4% | 0.04% | +2.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $17,947,000 | +30.5% | 254,904 | +31.8% | 0.04% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $18,092,000 | +81.5% | 720,103 | +18.4% | 0.04% | +81.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $17,977,000 | +48.4% | 133,627 | +5.9% | 0.04% | +48.1% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $17,957,000 | -4.1% | 351,556 | +2.0% | 0.04% | -2.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $17,884,000 | -8.1% | 353,063 | -7.4% | 0.04% | -7.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $17,999,000 | -3.2% | 712,724 | +1.2% | 0.04% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $17,973,000 | +27.9% | 209,967 | -4.4% | 0.04% | +29.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $17,605,000 | -14.3% | 214,934 | -8.3% | 0.04% | -13.3% |
| ALL | Buy | ALLSTATE CORP | $17,587,000 | +28.8% | 126,940 | +9.4% | 0.04% | +30.0% |
| RMD | Sell | RESMED INC | $17,459,000 | -12.3% | 72,138 | -5.6% | 0.04% | -11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,564,000 | -19.1% | 123,548 | +0.8% | 0.04% | -18.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $17,396,000 | +931.8% | 662,894 | +976.7% | 0.04% | +875.0% |
| FAST | Buy | FASTENAL CO | $17,421,000 | -0.3% | 293,191 | +7.4% | 0.04% | +2.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,129,000 | +19.8% | 97,424 | +12.6% | 0.04% | +22.6% |
| APA | Buy | APA CORPORATION | $17,038,000 | +115.1% | 412,411 | +39.8% | 0.04% | +123.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $16,998,000 | +12.9% | 443,963 | -3.4% | 0.04% | +15.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $16,900,000 | +29.7% | 440,545 | +8.2% | 0.04% | +31.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $17,203,000 | -0.7% | 325,639 | -0.7% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,034,000 | -46.4% | 141,224 | -41.0% | 0.04% | -45.7% |
| NDAQ | Buy | NASDAQ INC | $17,066,000 | -14.2% | 95,758 | +1.1% | 0.04% | -13.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,942,000 | -4.6% | 494,653 | +1.6% | 0.04% | -2.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,991,000 | +30.0% | 68,648 | +11.8% | 0.04% | +31.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $17,246,000 | -21.6% | 181,867 | -18.9% | 0.04% | -20.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $16,399,000 | -2.1% | 334,463 | +3.2% | 0.04% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $16,740,000 | -22.9% | 154,763 | -17.2% | 0.04% | -22.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $16,549,000 | +478.6% | 109,767 | +481.8% | 0.04% | +516.7% |
| PAYX | Buy | PAYCHEX INC | $16,764,000 | +4.0% | 122,873 | +4.0% | 0.04% | +5.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,411,000 | +34.3% | 89,332 | +18.3% | 0.04% | +37.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $16,469,000 | +34.1% | 404,110 | +42.8% | 0.04% | +37.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $16,622,000 | +3.1% | 339,780 | +6.6% | 0.04% | +5.7% |
| TTD | Sell | THE TRADE DESK INC | $16,679,000 | -26.3% | 240,838 | -2.5% | 0.04% | -26.0% |
| LPG | Buy | DORIAN LPG LTD | $15,969,000 | +14.2% | 1,102,043 | +0.0% | 0.04% | +16.1% |
| EOG | Sell | EOG RES INC | $16,260,000 | +23.2% | 136,334 | -8.3% | 0.04% | +24.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,326,000 | +3.9% | 93,588 | +1.1% | 0.04% | +5.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,340,000 | +4.8% | 185,635 | +7.9% | 0.04% | +5.9% |
| SQSP | Buy | SQUARESPACE INCclass a | $16,024,000 | -12.0% | 625,199 | +1.3% | 0.04% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,190,000 | +70.6% | 108,532 | +72.1% | 0.04% | +71.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,001,000 | -11.0% | 201,465 | -14.1% | 0.04% | -7.7% |
| EQIX | Buy | EQUINIX INC | $16,333,000 | -2.8% | 22,081 | +12.2% | 0.04% | -2.7% |
| GPC | Buy | GENUINE PARTS CO | $15,973,000 | -9.5% | 126,680 | +0.6% | 0.04% | -7.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $16,072,000 | +1.0% | 266,393 | +6.3% | 0.04% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,318,000 | -10.5% | 138,650 | -1.5% | 0.04% | -10.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $16,103,000 | +16.8% | 773,657 | +22.7% | 0.04% | +20.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $15,905,000 | -9.9% | 220,560 | -4.0% | 0.04% | -10.3% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $15,507,000 | -5.4% | 317,105 | +0.1% | 0.04% | -2.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $15,717,000 | -2.7% | 739,602 | -2.2% | 0.04% | 0.0% |
| TSLA | New | TESLA INCcall | $15,668,000 | – | 366 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $15,748,000 | – | 287,282 | +100.0% | 0.04% | – | |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $15,878,000 | -46.9% | 506,394 | -43.7% | 0.04% | -47.0% |
| MPLX | Sell | MPLX LP | $15,697,000 | +10.8% | 473,128 | -1.2% | 0.04% | +12.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,592,000 | +33.0% | 22,819 | +37.5% | 0.04% | +34.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $15,789,000 | -3.9% | 168,574 | +2.1% | 0.04% | -2.8% |
| KR | Sell | KROGER CO | $15,580,000 | +12.4% | 271,460 | -11.1% | 0.04% | +16.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,348,000 | +39.4% | 326,143 | +42.0% | 0.03% | +41.7% |
| SSO | Buy | PROSHARES TR | $15,083,000 | -11.9% | 229,899 | +96.6% | 0.03% | -10.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $15,403,000 | -16.2% | 452,215 | -7.5% | 0.03% | -15.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,469,000 | -0.5% | 141,110 | +0.4% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $15,404,000 | -1.8% | 51,159 | -1.6% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,358,000 | -9.6% | 75,730 | -1.9% | 0.03% | -8.1% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $15,355,000 | +10713.4% | 3,337,828 | +7425.8% | 0.03% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $15,319,000 | +48.4% | 552,046 | +3.1% | 0.03% | +47.8% |
| RWM | New | PROSHARES TRshrt russell2000 | $15,458,000 | – | 699,060 | +100.0% | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $15,290,000 | – | 1,320,984 | +100.0% | 0.03% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $15,179,000 | +8.8% | 276,042 | +4.9% | 0.03% | +9.7% |
| CERN | Sell | CERNER CORP | $15,297,000 | -44.5% | 163,391 | -44.9% | 0.03% | -43.3% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $14,658,000 | – | 168,305 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $14,721,000 | +28.6% | 68,023 | +15.2% | 0.03% | +32.0% |
| FNV | Buy | FRANCO NEV CORP | $14,883,000 | +47.1% | 93,159 | +27.4% | 0.03% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,701,000 | -15.8% | 66,187 | -10.7% | 0.03% | -13.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $15,008,000 | -6.2% | 601,510 | -1.8% | 0.03% | -5.7% | |
| MSDA | Sell | MSD ACQUISITION CORP | $14,675,000 | -1.6% | 1,496,914 | -0.8% | 0.03% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $14,806,000 | -0.6% | 757,889 | +3.1% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $14,870,000 | +3.2% | 124,269 | +5.5% | 0.03% | +3.1% |
| IUSB | Buy | ISHARES TRcore total usd | $14,692,000 | +2.5% | 296,082 | +9.2% | 0.03% | +6.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $14,595,000 | -0.2% | 726,797 | +3.4% | 0.03% | +3.1% |
| OVB | Buy | LISTED FD TRshares core bd | $14,913,000 | +1279.6% | 628,097 | +1384.1% | 0.03% | +1550.0% |
| CNC | Buy | CENTENE CORP DEL | $14,453,000 | +8.0% | 171,716 | +5.4% | 0.03% | +10.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,171,000 | +13.8% | 313,633 | +5.3% | 0.03% | +18.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $14,467,000 | -3.1% | 586,702 | +2.4% | 0.03% | -3.0% |
| RDWR | Buy | RADWARE LTDord | $14,487,000 | +64.7% | 453,158 | +114.5% | 0.03% | +68.4% |
| SLB | Sell | SCHLUMBERGER LTD | $14,318,000 | +29.0% | 346,616 | -6.8% | 0.03% | +33.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $14,303,000 | +14.3% | 232,992 | +17.5% | 0.03% | +18.5% |
| EFX | Buy | EQUIFAX INC | $14,454,000 | -17.7% | 60,941 | +1.6% | 0.03% | -17.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $14,447,000 | -15.3% | 234,492 | -8.1% | 0.03% | -13.5% |
| PPL | Sell | PPL CORP | $14,348,000 | -5.2% | 502,079 | -0.2% | 0.03% | -3.0% |
| DOCU | Buy | DOCUSIGN INC | $14,282,000 | -7.8% | 133,396 | +31.1% | 0.03% | -5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $14,522,000 | -7.3% | 394,578 | +0.1% | 0.03% | -5.9% |
| EFZ | New | PROSHARES TR | $14,174,000 | – | 756,714 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $14,374,000 | -68.4% | 81,436 | -58.0% | 0.03% | -68.0% |
| SHOP | Sell | SHOPIFY INCcl a | $14,242,000 | -64.4% | 21,139 | -26.9% | 0.03% | -63.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $14,124,000 | -26.1% | 115,782 | -22.1% | 0.03% | -26.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,969,000 | -11.6% | 40,693 | +0.6% | 0.03% | -11.4% |
| BP | Buy | BP PLCsponsored adr | $13,902,000 | +95.4% | 472,717 | +77.0% | 0.03% | +93.8% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $13,752,000 | -1.7% | 453,252 | +4.6% | 0.03% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $13,779,000 | -8.2% | 136,480 | +2.5% | 0.03% | -6.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $13,410,000 | -23.1% | 195,458 | -17.4% | 0.03% | -21.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $13,247,000 | +303.3% | 263,660 | +304.4% | 0.03% | +328.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $13,492,000 | +10.4% | 9,946 | +1.3% | 0.03% | +11.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $13,627,000 | +20.7% | 446,845 | +21.1% | 0.03% | +20.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $13,345,000 | -19.6% | 98,598 | -7.1% | 0.03% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,644,000 | -9.6% | 88,561 | +4.4% | 0.03% | -9.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,370,000 | +1.6% | 180,212 | +11.7% | 0.03% | +3.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $13,391,000 | +4.9% | 202,191 | -3.8% | 0.03% | +7.1% |
| PATH | Buy | UIPATH INCcl a | $13,125,000 | -42.6% | 607,662 | +14.6% | 0.03% | -42.0% |
| DJCO | DAILY JOURNAL CORP | $12,896,000 | -12.6% | 41,338 | 0.0% | 0.03% | -9.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,863,000 | +189.6% | 281,011 | +170.9% | 0.03% | +190.0% |
| GLW | Buy | CORNING INC | $13,148,000 | +14.1% | 356,080 | +15.1% | 0.03% | +16.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $12,914,000 | -10.0% | 99,537 | +6.5% | 0.03% | -6.5% |
| DHI | Sell | D R HORTON INC | $12,977,000 | -39.7% | 174,248 | -12.3% | 0.03% | -38.3% |
| UL | Buy | UNILEVER PLCspon adr new | $13,196,000 | +5.8% | 290,325 | +24.9% | 0.03% | +7.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,985,000 | +11.2% | 264,782 | +17.6% | 0.03% | +11.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,961,000 | -6.0% | 216,960 | +1.1% | 0.03% | -3.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,085,000 | -1.3% | 165,492 | +6.5% | 0.03% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $13,089,000 | -6.5% | 667,526 | -8.7% | 0.03% | -6.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $13,235,000 | -14.0% | 28,218 | -0.3% | 0.03% | -14.7% |
| LRN | Buy | STRIDE INC | $12,397,000 | +30.6% | 341,131 | +19.8% | 0.03% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,726,000 | +25.2% | 114,460 | +26.2% | 0.03% | +27.3% |
| CNI | Buy | CANADIAN NATL RY CO | $12,719,000 | +13.8% | 95,152 | +4.6% | 0.03% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $12,443,000 | +25.5% | 176,051 | +4.3% | 0.03% | +27.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $12,635,000 | – | 545,536 | +100.0% | 0.03% | – | |
| PKG | Buy | PACKAGING CORP AMER | $12,753,000 | +21.5% | 81,648 | +5.8% | 0.03% | +21.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,373,000 | -2.6% | 233,398 | +3.2% | 0.03% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $12,574,000 | +7.7% | 194,798 | +8.0% | 0.03% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $12,693,000 | +3.1% | 80,087 | +8.8% | 0.03% | +3.7% |
| AXON | Buy | AXON ENTERPRISE INC | $12,700,000 | -0.4% | 92,245 | +13.3% | 0.03% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $12,367,000 | -1.0% | 236,479 | +5.2% | 0.03% | +3.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $12,477,000 | +46.8% | 249,041 | +47.2% | 0.03% | +47.4% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $11,901,000 | -1.1% | 449,843 | -2.7% | 0.03% | +3.8% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $12,220,000 | -8.8% | 290,435 | +3.6% | 0.03% | -6.9% |
| AON | Buy | AON PLC | $12,178,000 | +11.6% | 37,326 | +3.0% | 0.03% | +12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,318,000 | -4.8% | 494,541 | +1.9% | 0.03% | -3.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,954,000 | -17.2% | 871,330 | +9.9% | 0.03% | -15.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $11,933,000 | -4.1% | 478,217 | +2.2% | 0.03% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,097,000 | -9.2% | 307,035 | +1.1% | 0.03% | -6.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,237,000 | +26.9% | 796,339 | +18.6% | 0.03% | +28.6% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $12,208,000 | +56.4% | 241,730 | +67.2% | 0.03% | +58.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $12,314,000 | +98.0% | 369,517 | +85.4% | 0.03% | +92.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,965,000 | +16.6% | 112,016 | +10.3% | 0.03% | +22.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $11,535,000 | +6.8% | 303,308 | +9.2% | 0.03% | +8.3% |
| KBR | Buy | KBR INC | $11,559,000 | +19.3% | 211,277 | +3.8% | 0.03% | +23.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,763,000 | +6.1% | 167,389 | +0.8% | 0.03% | +8.3% |
| AES | Buy | AES CORP | $11,658,000 | +41.8% | 452,700 | +33.6% | 0.03% | +44.4% |
| ZS | Buy | ZSCALER INC | $11,849,000 | -14.0% | 49,221 | +14.7% | 0.03% | -13.3% |
| OKTA | Sell | OKTA INCcl a | $11,837,000 | -37.5% | 78,316 | -7.3% | 0.03% | -38.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,621,000 | +17.0% | 293,519 | +15.4% | 0.03% | +18.2% |
| COIN | Buy | COINBASE GLOBAL INC | $11,631,000 | -15.1% | 61,063 | +13.9% | 0.03% | -13.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $11,678,000 | +26.6% | 690,787 | +0.1% | 0.03% | +30.0% |
| Buy | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $11,763,000 | +173.4% | 1,173,227 | +178.0% | 0.03% | +188.9% | |
| URI | Sell | UNITED RENTALS INC | $11,862,000 | -6.7% | 33,391 | -12.6% | 0.03% | -7.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,713,000 | +84.1% | 112,005 | +88.9% | 0.03% | +85.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,711,000 | -17.6% | 21,444 | -1.5% | 0.03% | -16.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,732,000 | -2.8% | 279,230 | +3.7% | 0.03% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $11,194,000 | +2.1% | 45,662 | +2.9% | 0.02% | +4.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,295,000 | -35.0% | 38,658 | -14.8% | 0.02% | -34.2% |
| TTEK | Sell | TETRA TECH INC NEW | $11,275,000 | -5.7% | 68,469 | -2.9% | 0.02% | -3.8% |
| AA | Sell | ALCOA CORP | $11,344,000 | -30.5% | 125,779 | -54.1% | 0.02% | -30.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,187,000 | -20.5% | 289,321 | -14.8% | 0.02% | -19.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,380,000 | -11.1% | 43,194 | +5.8% | 0.02% | -10.7% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $11,186,000 | +17.9% | 1,104,817 | +0.8% | 0.02% | +19.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $11,385,000 | +37.5% | 771,530 | +31.9% | 0.02% | +38.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $11,385,000 | – | 564,403 | +100.0% | 0.02% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,273,000 | -3.3% | 54,078 | +1.6% | 0.02% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,262,000 | -34.1% | 171,088 | -18.4% | 0.02% | -32.4% |
| SNAP | Buy | SNAP INCcl a | $11,246,000 | -0.4% | 313,137 | +30.2% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $11,232,000 | -14.1% | 71,545 | -0.7% | 0.02% | -13.8% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $10,966,000 | – | 212,449 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $10,930,000 | -12.1% | 45,537 | -0.1% | 0.02% | -11.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $10,660,000 | +7.6% | 284,564 | +9.7% | 0.02% | +9.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,956,000 | +123.8% | 300,988 | +47.8% | 0.02% | +118.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,931,000 | -20.9% | 92,420 | -27.7% | 0.02% | -20.0% |
| IGV | Sell | ISHARES TRexpanded tech | $10,968,000 | -26.0% | 31,815 | -14.7% | 0.02% | -25.0% |
| IBB | Buy | ISHARES TRishares biotech | $10,963,000 | -0.0% | 84,058 | +16.9% | 0.02% | 0.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $10,905,000 | -3.4% | 546,285 | -2.5% | 0.02% | -4.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,633,000 | +84.9% | 375,111 | +50.2% | 0.02% | +84.6% |
| FNB | Sell | F N B CORP | $10,565,000 | +0.6% | 848,516 | -2.0% | 0.02% | +4.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $10,817,000 | -70.0% | 710,705 | -69.6% | 0.02% | -69.6% |
| DXCM | Sell | DEXCOM INC | $10,649,000 | -15.2% | 20,578 | -11.7% | 0.02% | -14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,702,000 | +220.0% | 188,746 | +63.6% | 0.02% | +242.9% |
| Buy | STAGWELL INC | $10,730,000 | +6249.1% | 1,482,140 | +7481.7% | 0.02% | – | |
| RY | Sell | ROYAL BK CDA | $10,680,000 | +4.1% | 96,838 | -0.1% | 0.02% | +9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,897,000 | -19.4% | 52,235 | -11.5% | 0.02% | -20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,959,000 | +14.9% | 109,974 | +22.1% | 0.02% | +14.3% |
| FTNT | Sell | FORTINET INC | $10,657,000 | -5.6% | 31,237 | -0.6% | 0.02% | -4.0% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $10,551,000 | -14.6% | 1,077,906 | -14.7% | 0.02% | -11.1% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,953,000 | +2.7% | 384,164 | +2.4% | 0.02% | +4.3% |
| RPM | Sell | RPM INTL INC | $10,586,000 | -28.0% | 130,273 | -10.5% | 0.02% | -25.0% |
| IIVI | Buy | II-VI INC | $10,945,000 | +9.7% | 151,355 | +3.3% | 0.02% | +9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,839,000 | +34.3% | 341,074 | +31.9% | 0.02% | +33.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,931,000 | +12.9% | 169,101 | +18.1% | 0.02% | +14.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $10,947,000 | -0.6% | 166,569 | -0.1% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $10,805,000 | +74.8% | 487,432 | +71.6% | 0.02% | +71.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,933,000 | +38.6% | 102,209 | +0.4% | 0.02% | +41.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,469,000 | -6.9% | 26,919 | +5.1% | 0.02% | -8.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,149,000 | -7.4% | 51,787 | -5.6% | 0.02% | -4.2% |
| BAX | Buy | BAXTER INTL INC | $10,366,000 | -7.5% | 133,676 | +2.3% | 0.02% | -8.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,285,000 | +26.7% | 203,181 | +24.0% | 0.02% | +27.8% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $10,461,000 | +105.5% | 411,534 | +118.7% | 0.02% | +109.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,429,000 | +37.3% | 439,024 | +38.9% | 0.02% | +35.3% |
| MKC | Buy | MCCORMICK & CO INC | $10,543,000 | +13.0% | 105,688 | +9.4% | 0.02% | +15.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $10,331,000 | +4.9% | 178,872 | +5.5% | 0.02% | +4.5% |
| STLD | Buy | STEEL DYNAMICS INC | $10,177,000 | +68.7% | 121,657 | +25.2% | 0.02% | +76.9% |
| KFRC | Sell | KFORCE INC | $10,273,000 | -1.7% | 138,879 | -0.0% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $10,122,000 | -16.5% | 112,847 | -18.8% | 0.02% | -14.8% |
| CDL | Sell | VICTORY PORTFOLIOS II | $10,226,000 | +1.4% | 162,042 | -1.8% | 0.02% | +4.5% |
| AME | Buy | AMETEK INC | $10,430,000 | -5.1% | 78,298 | +4.2% | 0.02% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,528,000 | +35.7% | 76,122 | +14.4% | 0.02% | +35.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,393,000 | +91.2% | 177,741 | +91.8% | 0.02% | +91.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,116,000 | +64.0% | 65,237 | +41.3% | 0.02% | +64.3% |
| CACI | Sell | CACI INTL INCcl a | $10,448,000 | -3.8% | 34,641 | -13.9% | 0.02% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,234,000 | -26.3% | 74,811 | -6.7% | 0.02% | -23.3% |
| IBMM | Buy | ISHARES TRibonds dec | $10,137,000 | +66.8% | 390,105 | +72.1% | 0.02% | +76.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,753,000 | +3.0% | 377,700 | +1.6% | 0.02% | +4.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,761,000 | +23.9% | 165,552 | +32.2% | 0.02% | +29.4% |
| LRGF | Sell | ISHARES TRmsci usa multift | $10,060,000 | -7.9% | 226,121 | -3.6% | 0.02% | -8.3% |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $9,657,000 | +13.1% | 391,784 | +13.3% | 0.02% | +15.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $9,971,000 | +179.1% | 391,529 | +183.9% | 0.02% | +175.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,846,000 | -3.5% | 357,785 | +2.8% | 0.02% | 0.0% |
| PLPC | PREFORMED LINE PRODS CO | $10,069,000 | -2.0% | 158,766 | 0.0% | 0.02% | -4.3% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,824,000 | -5.7% | 233,563 | +0.0% | 0.02% | -4.3% |
| KEY | Buy | KEYCORP | $9,954,000 | +98.8% | 446,344 | +105.8% | 0.02% | +100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $9,991,000 | +10.2% | 456,368 | -0.4% | 0.02% | +10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,818,000 | -41.3% | 59,308 | -35.3% | 0.02% | -40.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,983,000 | -13.3% | 331,413 | -10.9% | 0.02% | -12.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $9,717,000 | -14.1% | 211,803 | +14.6% | 0.02% | -12.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,911,000 | +53.1% | 230,872 | +55.4% | 0.02% | +57.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $10,062,000 | -0.7% | 202,262 | -0.0% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,882,000 | -12.6% | 98,719 | +0.3% | 0.02% | -12.0% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $9,549,000 | +29.8% | 271,081 | +38.3% | 0.02% | +31.2% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $9,334,000 | +16.9% | 953,666 | +16.2% | 0.02% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $9,309,000 | -18.9% | 128,865 | +3.0% | 0.02% | -16.0% |
| KLAC | Buy | KLA CORP | $9,502,000 | +39.6% | 26,007 | +64.2% | 0.02% | +40.0% |
| DNL | New | WISDOMTREE TRglb us qtly div | $9,212,000 | – | 231,891 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,248,000 | -21.7% | 139,358 | -31.3% | 0.02% | -19.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,295,000 | +3.0% | 39,818 | +5.5% | 0.02% | +5.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $9,541,000 | +149.5% | 134,340 | +167.5% | 0.02% | +162.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,221,000 | +10.3% | 97,502 | -0.4% | 0.02% | +16.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $9,355,000 | -15.6% | 407,327 | -9.9% | 0.02% | -12.5% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $9,473,000 | -1.4% | 963,679 | -2.2% | 0.02% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $9,645,000 | +14.3% | 257,625 | +8.6% | 0.02% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,449,000 | -15.1% | 190,665 | -0.5% | 0.02% | -12.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,574,000 | -5.2% | 74,243 | +2.8% | 0.02% | -4.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $9,308,000 | -0.4% | 170,143 | +2.4% | 0.02% | +5.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,078,000 | +3.9% | 144,970 | +14.8% | 0.02% | +5.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,973,000 | -29.7% | 40,421 | -19.0% | 0.02% | -28.6% |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $9,006,000 | – | 289,178 | +100.0% | 0.02% | – |
| ALC | Buy | ALCON AG | $8,752,000 | -3.0% | 109,873 | +7.0% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $8,996,000 | -18.9% | 56,841 | +5.5% | 0.02% | -16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,906,000 | -14.5% | 234,572 | -1.1% | 0.02% | -13.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,811,000 | -1.9% | 131,470 | +0.5% | 0.02% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,136,000 | -65.5% | 122,131 | -62.0% | 0.02% | -65.5% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,886,000 | +4.0% | 907,938 | +3.4% | 0.02% | +5.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,044,000 | +47.7% | 428,247 | +50.8% | 0.02% | +53.8% |
| TER | Buy | TERADYNE INC | $9,009,000 | -23.3% | 76,175 | +6.0% | 0.02% | -23.1% |
| CONX | Buy | CONX CORP | $8,852,000 | +7.1% | 896,890 | +6.5% | 0.02% | +11.1% |
| BBY | Buy | BEST BUY INC | $9,135,000 | -1.3% | 100,580 | +10.4% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $8,847,000 | -2.4% | 63,060 | +6.7% | 0.02% | 0.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $8,922,000 | -0.6% | 911,196 | -1.2% | 0.02% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $8,883,000 | -1.8% | 115,474 | +7.8% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,193,000 | +16.4% | 110,632 | +18.8% | 0.02% | +17.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,306,000 | -21.3% | 29,640 | -2.1% | 0.02% | -17.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,392,000 | +44.1% | 61,199 | +13.4% | 0.02% | +46.2% |
| MCK | Sell | MCKESSON CORP | $8,646,000 | +11.7% | 28,269 | -9.5% | 0.02% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $8,718,000 | +20.4% | 221,013 | +9.7% | 0.02% | +18.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,515,000 | -0.2% | 60,950 | +35.0% | 0.02% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $8,567,000 | -58.4% | 263,161 | -57.5% | 0.02% | -57.8% |
| SHYF | Buy | SHYFT GROUP INC | $8,690,000 | -23.7% | 241,099 | +3.9% | 0.02% | -24.0% |
| JD | Buy | JD.COM INCspon adr cl a | $8,613,000 | -7.0% | 149,312 | +12.4% | 0.02% | -5.0% |
| SNY | Buy | SANOFIsponsored adr | $8,607,000 | +4.8% | 166,379 | +3.4% | 0.02% | +5.6% |
| PGR | Sell | PROGRESSIVE CORP | $8,656,000 | -0.6% | 75,966 | -10.5% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $8,473,000 | +38.9% | 147,519 | +14.4% | 0.02% | +46.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $8,473,000 | -24.6% | 227,620 | -41.7% | 0.02% | -24.0% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $8,454,000 | -1.9% | 862,934 | -2.2% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,433,000 | +58.6% | 262,621 | +7.1% | 0.02% | +58.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,718,000 | +77.5% | 80,657 | +46.0% | 0.02% | +72.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,635,000 | -25.9% | 30,360 | -1.6% | 0.02% | -26.9% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $8,382,000 | -7.8% | 617,237 | +0.1% | 0.02% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,193,000 | -32.1% | 44,131 | -16.5% | 0.02% | -30.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,291,000 | -15.6% | 61,300 | +0.4% | 0.02% | -18.2% |
| MOS | Sell | MOSAIC CO NEW | $8,063,000 | -24.3% | 121,286 | -55.2% | 0.02% | -21.7% |
| NVTA | Buy | INVITAE CORP | $8,035,000 | -21.7% | 1,009,838 | +50.3% | 0.02% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,048,000 | -25.0% | 60,432 | -12.3% | 0.02% | -25.0% |
| QRVO | Buy | QORVO INC | $7,931,000 | -19.0% | 64,011 | +2.2% | 0.02% | -14.3% |
| New | WISDOMTREE TRfloatng rat trea | $8,013,000 | – | 159,167 | +100.0% | 0.02% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,099,000 | -32.3% | 165,606 | -9.6% | 0.02% | -30.8% |
| HIGA | Sell | H I G ACQUISITION CORP | $8,276,000 | -8.7% | 839,921 | -9.4% | 0.02% | -10.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $7,902,000 | +466.0% | 164,935 | +445.1% | 0.02% | +500.0% |
| GHC | Buy | GRAHAM HLDGS CO | $8,090,000 | +118.9% | 13,240 | +126.0% | 0.02% | +125.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $8,186,000 | -9.1% | 239,223 | 0.0% | 0.02% | -10.0% | |
| Sell | TORTOISEECOFIN ACQUISITION C | $8,163,000 | -3.4% | 839,469 | -3.7% | 0.02% | -5.3% | |
| NUE | Buy | NUCOR CORP | $7,951,000 | +64.8% | 53,507 | +26.7% | 0.02% | +63.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,069,000 | -5.5% | 73,104 | -0.9% | 0.02% | -5.3% |
| FMC | Buy | FMC CORP | $7,552,000 | +95.7% | 57,538 | +63.9% | 0.02% | +112.5% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $7,587,000 | +4.1% | 155,502 | +4.5% | 0.02% | +6.2% |
| CTLT | Buy | CATALENT INC | $7,582,000 | +176.1% | 68,289 | +218.2% | 0.02% | +183.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,473,000 | +790.7% | 121,987 | +673.9% | 0.02% | +750.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,795,000 | +33.8% | 421,262 | +27.9% | 0.02% | +30.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,561,000 | +501.0% | 141,826 | +422.4% | 0.02% | +466.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $7,536,000 | -2.4% | 41,756 | +0.3% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,603,000 | +2.9% | 16,070 | +7.0% | 0.02% | +6.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,840,000 | +42.7% | 445,328 | +14.0% | 0.02% | +41.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,527,000 | -31.3% | 525,374 | +2.5% | 0.02% | -29.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $7,499,000 | +30.2% | 875,000 | -5.3% | 0.02% | +30.8% |
| CAG | Buy | CONAGRA BRANDS INC | $7,456,000 | +17.0% | 221,987 | +19.1% | 0.02% | +21.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,474,000 | -11.7% | 88,293 | -4.2% | 0.02% | -10.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,653,000 | +19.3% | 91,248 | +9.4% | 0.02% | +21.4% |
| EBAY | Buy | EBAY INC. | $7,699,000 | -8.6% | 134,535 | +6.3% | 0.02% | -5.6% |
| TEX | Buy | TEREX CORP NEW | $7,646,000 | -18.2% | 214,660 | +1.0% | 0.02% | -15.0% |
| TREE | Buy | LENDINGTREE INC NEW | $7,583,000 | +32.5% | 63,769 | +35.4% | 0.02% | +30.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,459,000 | +46.1% | 98,110 | +17.9% | 0.02% | +54.5% |
| AFCG | Buy | AFC GAMMA INC | $7,465,000 | +4.9% | 390,451 | +24.9% | 0.02% | +6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,738,000 | -25.1% | 277,251 | -10.1% | 0.02% | -26.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $7,472,000 | +25.5% | 852,813 | +14.8% | 0.02% | +30.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,793,000 | -8.1% | 68,121 | +4.9% | 0.02% | -10.5% |
| EXC | Buy | EXELON CORP | $7,606,000 | +18.9% | 159,811 | +44.4% | 0.02% | +21.4% |
| FE | Buy | FIRSTENERGY CORP | $7,424,000 | +12.5% | 161,756 | +1.7% | 0.02% | +21.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $7,794,000 | -25.2% | 143,995 | -22.7% | 0.02% | -26.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,693,000 | +47.1% | 117,112 | +53.5% | 0.02% | +54.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,349,000 | +22.1% | 73,180 | +32.8% | 0.02% | +23.1% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $7,159,000 | -17.6% | 150,287 | -1.6% | 0.02% | -15.8% |
| ALTO | Sell | ALTO INGREDIENTS INC | $7,316,000 | +8.5% | 1,072,727 | -23.5% | 0.02% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,978,000 | -29.2% | 28,817 | -20.5% | 0.02% | -27.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,356,000 | -23.0% | 709,111 | +3.2% | 0.02% | -23.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,238,000 | -9.4% | 66,522 | +10.3% | 0.02% | -11.1% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $7,198,000 | – | 292,050 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,331,000 | -18.6% | 148,913 | +5.5% | 0.02% | -20.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,995,000 | -19.6% | 67,895 | -1.2% | 0.02% | -15.8% |
| MELI | Buy | MERCADOLIBRE INC | $7,306,000 | +91.9% | 6,144 | +117.3% | 0.02% | +100.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $7,028,000 | -14.2% | 180,855 | +2.1% | 0.02% | -11.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,968,000 | -7.5% | 33,636 | -2.3% | 0.02% | -5.9% |
| FSK | Buy | FS KKR CAP CORP | $7,264,000 | +10.8% | 318,103 | +1.6% | 0.02% | +14.3% |
| SWCH | Sell | SWITCH INCcl a | $7,018,000 | -6.2% | 227,728 | -12.8% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,083,000 | -6.8% | 83,345 | -3.7% | 0.02% | -5.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $7,165,000 | -14.6% | 73,971 | -6.3% | 0.02% | -11.1% |
| NDSN | Buy | NORDSON CORP | $7,001,000 | -7.9% | 30,712 | +3.4% | 0.02% | -5.9% |
| XEL | Buy | XCEL ENERGY INC | $7,023,000 | +22.3% | 97,261 | +14.7% | 0.02% | +23.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,280,000 | +15.0% | 24,403 | +38.6% | 0.02% | +14.3% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $7,402,000 | – | 294,846 | +100.0% | 0.02% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,311,000 | +101.3% | 179,317 | +48.0% | 0.02% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,654,000 | +49.7% | 399,129 | +41.4% | 0.02% | +50.0% |
| Sell | SILVERSPAC INCclass a ord | $6,842,000 | -24.5% | 707,918 | -24.4% | 0.02% | -25.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,543,000 | +7.2% | 137,388 | -3.6% | 0.02% | +15.4% |
| ANET | Buy | ARISTA NETWORKS INC | $6,907,000 | +253.7% | 49,714 | +266.9% | 0.02% | +275.0% |
| FTV | Sell | FORTIVE CORP | $6,626,000 | -24.2% | 108,835 | -5.2% | 0.02% | -21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,724,000 | -10.4% | 91,378 | -1.8% | 0.02% | -6.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,923,000 | +12.9% | 367,796 | +6.6% | 0.02% | +15.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,777,000 | -10.8% | 89,748 | +3.2% | 0.02% | -11.8% |
| WELL | Buy | WELLTOWER INC | $6,785,000 | +56.0% | 70,650 | +39.6% | 0.02% | +50.0% |
| O | Buy | REALTY INCOME CORP | $6,631,000 | +6.6% | 95,740 | +10.1% | 0.02% | +7.1% |
| ANSS | Buy | ANSYS INC | $6,662,000 | -19.8% | 20,936 | +1.0% | 0.02% | -16.7% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $6,726,000 | +21.8% | 196,751 | +18.1% | 0.02% | +25.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $6,514,000 | -65.6% | 219,584 | -66.0% | 0.02% | -63.4% |
| VTR | Buy | VENTAS INC | $6,546,000 | +30.0% | 106,046 | +7.6% | 0.02% | +36.4% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $6,795,000 | -4.7% | 490,268 | +2.6% | 0.02% | -6.2% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $6,801,000 | -1.6% | 693,550 | -2.4% | 0.02% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $6,682,000 | +107.0% | 60,385 | +91.7% | 0.02% | +114.3% |
| NTR | Buy | NUTRIEN LTD | $6,083,000 | +46.5% | 58,393 | +6.3% | 0.01% | +55.6% |
| XYL | Sell | XYLEM INC | $6,242,000 | -35.1% | 73,251 | -8.6% | 0.01% | -33.3% |
| NVR | Buy | NVR INC | $6,448,000 | -24.0% | 1,447 | +0.9% | 0.01% | -26.3% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $6,099,000 | -1.5% | 177,023 | +2.6% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $6,308,000 | -17.9% | 97,401 | +2.0% | 0.01% | -17.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,341,000 | -37.0% | 27,674 | -6.9% | 0.01% | -36.4% |
| EQT | Buy | EQT CORP | $6,471,000 | +58.5% | 188,025 | +0.4% | 0.01% | +55.6% |
| MDB | Sell | MONGODB INCcl a | $6,063,000 | -23.2% | 13,740 | -7.5% | 0.01% | -17.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,167,000 | -13.6% | 1,059,517 | +12.3% | 0.01% | -12.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,235,000 | +13.9% | 113,759 | +18.8% | 0.01% | +16.7% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $6,106,000 | -0.2% | 174,373 | +1.8% | 0.01% | +7.7% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $6,360,000 | -13.7% | 301,253 | -2.1% | 0.01% | -12.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $6,099,000 | -14.8% | 76,984 | -5.1% | 0.01% | -12.5% |
| PCAR | Buy | PACCAR INC | $6,336,000 | +6.4% | 71,934 | +6.7% | 0.01% | +7.7% |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $6,120,000 | +1.1% | 186,996 | +2.2% | 0.01% | +7.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,120,000 | -4.5% | 123,410 | +2.4% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,105,000 | -4.6% | 38,597 | +1.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $6,107,000 | +39.2% | 71,918 | +19.9% | 0.01% | +40.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,404,000 | +71.2% | 169,135 | +36.6% | 0.01% | +75.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $6,505,000 | -20.4% | 565,509 | +1.0% | 0.01% | -22.2% |
| VOX | Buy | VANGUARD WORLD FDS | $6,443,000 | -7.6% | 53,749 | +4.6% | 0.01% | -6.7% |
| RACE | Buy | FERRARI N V | $6,403,000 | -14.5% | 29,235 | +1.3% | 0.01% | -12.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,243,000 | -14.3% | 107,947 | -4.5% | 0.01% | -12.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,158,000 | -2.5% | 124,206 | +0.1% | 0.01% | 0.0% |
| IBMQ | ISHARES TRibonds dec 28 | $6,434,000 | -6.5% | 252,568 | 0.0% | 0.01% | -6.7% | |
| ICLR | Buy | ICON PLC | $6,095,000 | -19.6% | 25,101 | +2.5% | 0.01% | -17.6% |
| COTY | Buy | COTY INC | $6,476,000 | -12.8% | 717,709 | +1.3% | 0.01% | -12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,939,000 | -18.9% | 37,560 | +5.8% | 0.01% | -18.8% |
| NET | Buy | CLOUDFLARE INC | $5,939,000 | -6.4% | 49,594 | +2.9% | 0.01% | -7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,844,000 | +5.3% | 96,441 | +9.3% | 0.01% | +8.3% |
| PSA | Buy | PUBLIC STORAGE | $5,767,000 | +8.9% | 14,758 | +3.9% | 0.01% | +8.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,977,000 | -18.0% | 244,449 | -13.0% | 0.01% | -18.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,711,000 | -13.9% | 53,018 | -14.0% | 0.01% | -13.3% |
| KSS | Buy | KOHLS CORP | $5,967,000 | +784.0% | 98,903 | +620.3% | 0.01% | +1200.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,930,000 | -11.4% | 204,793 | +9.7% | 0.01% | -13.3% |
| YUM | Sell | YUM BRANDS INC | $6,000,000 | -20.6% | 50,643 | -6.8% | 0.01% | -23.5% |
| WSO | Buy | WATSCO INC | $5,679,000 | -0.5% | 18,634 | +2.3% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $6,031,000 | -10.7% | 106,080 | +15.2% | 0.01% | -13.3% |
| RMBS | Buy | RAMBUS INC DEL | $5,929,000 | +11.8% | 185,929 | +3.1% | 0.01% | +8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,644,000 | +2.5% | 64,214 | -1.2% | 0.01% | +8.3% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $5,618,000 | -4.6% | 573,215 | -5.3% | 0.01% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $6,028,000 | -4.2% | 226,120 | +0.2% | 0.01% | -7.1% |
| HDGE | New | ADVISORSHARES TRranger equity be | $5,785,000 | – | 237,770 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $5,725,000 | +34.9% | 29,187 | +24.3% | 0.01% | +44.4% |
| MAC | Sell | MACERICH CO | $6,047,000 | -18.3% | 386,872 | -9.7% | 0.01% | -18.8% |
| SNA | Buy | SNAP ON INC | $5,814,000 | -2.9% | 28,337 | +2.0% | 0.01% | 0.0% |
| LHC | Sell | LEO HLDGS CORP II | $5,613,000 | -22.1% | 572,525 | -22.5% | 0.01% | -18.8% |
| PII | Buy | POLARIS INC | $5,665,000 | +446.8% | 53,761 | +469.7% | 0.01% | +550.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,935,000 | -10.1% | 550,198 | +2.8% | 0.01% | -7.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,745,000 | -13.9% | 173,325 | +1.5% | 0.01% | -13.3% |
| MTW | Buy | MANITOWOC CO INC | $5,755,000 | +64.9% | 380,778 | +103.2% | 0.01% | +62.5% |
| SJM | Buy | SMUCKER J M CO | $5,804,000 | +2.1% | 42,909 | +2.4% | 0.01% | +8.3% |
| SAP | Buy | SAP SEspon adr | $6,001,000 | -13.4% | 54,352 | +9.9% | 0.01% | -13.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $5,937,000 | -25.5% | 53,035 | -21.9% | 0.01% | -23.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,817,000 | -23.9% | 220,124 | +3.1% | 0.01% | -23.5% |
| TWLO | Sell | TWILIO INCcl a | $5,809,000 | -42.9% | 35,265 | -8.6% | 0.01% | -40.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,918,000 | +13.0% | 151,706 | +15.6% | 0.01% | +18.2% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $5,652,000 | -8.4% | 576,650 | -9.0% | 0.01% | -7.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,659,000 | -33.1% | 34,988 | +0.2% | 0.01% | -31.6% |
| GNRC | Buy | GENERAC HLDGS INC | $6,029,000 | -15.1% | 20,344 | +0.8% | 0.01% | -18.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,903,000 | -12.5% | 96,929 | -5.5% | 0.01% | -13.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,774,000 | +218.0% | 71,990 | +164.4% | 0.01% | +225.0% |
| L | Buy | LOEWS CORP | $5,947,000 | +18.3% | 91,752 | +5.4% | 0.01% | +18.2% |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid trm | $5,759,000 | +15.4% | 218,449 | +12.5% | 0.01% | +18.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,290,000 | +7.2% | 22,559 | +7.4% | 0.01% | +9.1% |
| BLL | Buy | BALL CORP | $5,545,000 | -5.9% | 61,455 | +0.4% | 0.01% | -7.7% |
| NICE | Buy | NICE LTDsponsored adr | $5,329,000 | -27.7% | 24,544 | +0.3% | 0.01% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $5,569,000 | +54.4% | 82,558 | +1.3% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $5,287,000 | -9.1% | 12,421 | -5.4% | 0.01% | -7.7% |
| SMAR | Buy | SMARTSHEET INC | $5,213,000 | +7.1% | 95,174 | +51.4% | 0.01% | +9.1% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $5,165,000 | -20.7% | 138,012 | -5.9% | 0.01% | -14.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $5,177,000 | -9.5% | 88,096 | -5.7% | 0.01% | -7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $5,444,000 | +1.0% | 39,497 | +1.9% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $5,191,000 | +160.5% | 193,042 | +83.4% | 0.01% | +200.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,491,000 | -24.5% | 35,963 | -0.3% | 0.01% | -25.0% |
| MRNA | Sell | MODERNA INC | $5,462,000 | -45.3% | 31,750 | -19.2% | 0.01% | -45.5% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $5,288,000 | +83.0% | 110,674 | +90.0% | 0.01% | +100.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $5,300,000 | -53.8% | 36,471 | -49.1% | 0.01% | -52.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,174,000 | -41.5% | 40,424 | -42.0% | 0.01% | -36.8% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $5,578,000 | -3.0% | 231,282 | -0.2% | 0.01% | -7.7% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,568,000 | -2.5% | 234,357 | +0.3% | 0.01% | -7.7% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $5,354,000 | -5.1% | 209,893 | -0.0% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,418,000 | -15.1% | 256,965 | -11.3% | 0.01% | -14.3% |
| PPG | Buy | PPG INDS INC | $5,578,000 | -24.0% | 42,600 | +0.2% | 0.01% | -25.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $5,552,000 | – | 559,104 | +100.0% | 0.01% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,489,000 | -3.8% | 47,271 | +0.3% | 0.01% | -7.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $5,403,000 | +27.9% | 143,313 | -10.5% | 0.01% | +33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,482,000 | +7.4% | 107,758 | +0.4% | 0.01% | +9.1% |
| ESML | Buy | ISHARES TResg aware msci | $5,277,000 | +1.8% | 138,775 | +7.9% | 0.01% | +9.1% |
| MAS | Sell | MASCO CORP | $5,195,000 | -33.0% | 101,078 | -8.4% | 0.01% | -29.4% |
| HERD | New | PACER FDS TRcash cows etf | $5,410,000 | – | 153,435 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,353,000 | +112.9% | 205,300 | +69.3% | 0.01% | +100.0% |
| IBHF | Sell | ISHARES TRibonds 2026 term | $5,400,000 | -4.1% | 221,371 | -0.1% | 0.01% | 0.0% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $5,284,000 | -6.0% | 102,632 | +0.2% | 0.01% | 0.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $5,536,000 | -6.5% | 567,113 | -6.9% | 0.01% | -7.7% |
| ACEL | ACCEL ENTERTAINMENT INC | $5,370,000 | -6.5% | 440,905 | 0.0% | 0.01% | -7.7% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,455,000 | -23.1% | 96,489 | -15.1% | 0.01% | -25.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,348,000 | -27.2% | 112,953 | -24.4% | 0.01% | -25.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $5,192,000 | -27.6% | 151,192 | -23.5% | 0.01% | -25.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,406,000 | -5.1% | 75,497 | -17.6% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,463,000 | -28.4% | 41,791 | -11.8% | 0.01% | -29.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,297,000 | -7.3% | 229,821 | -2.0% | 0.01% | -7.7% |
| HPQ | Sell | HP INC | $5,291,000 | -80.1% | 145,667 | -79.4% | 0.01% | -79.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,199,000 | -12.9% | 104,808 | -12.2% | 0.01% | -7.7% |
| COLD | Buy | AMERICOLD RLTY TR | $5,195,000 | -11.4% | 185,903 | +4.1% | 0.01% | -7.7% |
| HAL | Buy | HALLIBURTON CO | $5,213,000 | +100.1% | 137,458 | +20.7% | 0.01% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,594,000 | -11.9% | 496,743 | -1.7% | 0.01% | -14.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,734,000 | -1.8% | 198,700 | +1.2% | 0.01% | 0.0% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $4,771,000 | -14.9% | 489,788 | -15.6% | 0.01% | -8.3% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,000,000 | +2.6% | 203,985 | +5.8% | 0.01% | 0.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $5,043,000 | -1.4% | 108,560 | -0.9% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,971,000 | -44.2% | 48,914 | -41.0% | 0.01% | -45.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,811,000 | +4.6% | 100,562 | +13.2% | 0.01% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,794,000 | +236.4% | 40,092 | +230.9% | 0.01% | +266.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,827,000 | +246.8% | 186,254 | +248.8% | 0.01% | +266.7% |
| CCJ | Buy | CAMECO CORP | $4,782,000 | +92.6% | 164,288 | +44.6% | 0.01% | +120.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,727,000 | +94.2% | 39,502 | +69.9% | 0.01% | +120.0% |
| U | Buy | UNITY SOFTWARE INC | $4,934,000 | -27.2% | 49,820 | +5.1% | 0.01% | -26.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,735,000 | -31.9% | 41,249 | -26.4% | 0.01% | -26.7% |
| New | INVESTCORP EUROPE ACQUISITIO | $4,787,000 | – | 479,252 | +100.0% | 0.01% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $4,790,000 | -15.0% | 67,313 | +8.7% | 0.01% | -8.3% | |
| GWW | Buy | GRAINGER W W INC | $5,073,000 | +33.7% | 9,841 | +34.7% | 0.01% | +37.5% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,957,000 | +16.1% | 191,781 | 0.0% | 0.01% | +22.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $4,813,000 | +5.8% | 48,345 | +3.1% | 0.01% | +10.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,006,000 | +1430.9% | 177,800 | +1500.6% | 0.01% | +1000.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,808,000 | +66.0% | 152,137 | +70.4% | 0.01% | +83.3% |
| CCK | Sell | CROWN HLDGS INC | $4,757,000 | -2.4% | 37,828 | -14.5% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,943,000 | -7.0% | 130,186 | +0.1% | 0.01% | -8.3% |
| KKR | Buy | KKR & CO INC | $4,816,000 | +7.1% | 82,190 | +36.3% | 0.01% | +10.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,748,000 | -5.7% | 95,311 | +0.9% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $5,083,000 | -11.5% | 40,449 | +6.6% | 0.01% | -15.4% |
| EMN | Sell | EASTMAN CHEM CO | $4,839,000 | -14.5% | 43,140 | -7.8% | 0.01% | -8.3% |
| VITL | Sell | VITAL FARMS INC | $4,943,000 | -31.6% | 399,929 | -0.1% | 0.01% | -31.2% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,022,000 | +57.3% | 74,633 | +11.5% | 0.01% | +57.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,791,000 | +84.9% | 287,855 | +65.7% | 0.01% | +83.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,751,000 | +526.0% | 27,999 | +540.9% | 0.01% | +450.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,802,000 | +9.5% | 14,872 | -4.9% | 0.01% | +10.0% |
| STE | Sell | STERIS PLC | $5,159,000 | -6.0% | 21,341 | -5.5% | 0.01% | -8.3% |
| WEIBO CORPnote 1.250%11/1 | $4,895,000 | -0.1% | 5,019,000 | 0.0% | 0.01% | 0.0% | ||
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,983,000 | -42.1% | 97,865 | -0.6% | 0.01% | -42.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,907,000 | +140.4% | 130,089 | +79.0% | 0.01% | +175.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,022,000 | -2.9% | 59,879 | +7.5% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,158,000 | -20.3% | 50,198 | +4.1% | 0.01% | -21.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $4,921,000 | -6.0% | 126,480 | -7.7% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,123,000 | +77.5% | 238,237 | +74.5% | 0.01% | +83.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,866,000 | -12.3% | 14,131 | +4.7% | 0.01% | -8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,926,000 | -60.5% | 11,358 | -39.9% | 0.01% | -59.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,050,000 | -10.5% | 53,969 | +1.4% | 0.01% | -8.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,157,000 | -0.8% | 84,703 | +2.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,901,000 | +14.0% | 223,640 | +7.7% | 0.01% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,850,000 | -9.9% | 36,857 | -0.6% | 0.01% | -8.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,120,000 | -15.7% | 167,056 | -15.9% | 0.01% | -15.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,579,000 | +3.6% | 228,458 | +0.7% | 0.01% | 0.0% |
| INMU | BLACKROCK ETF TRUST IIintermedia muni | $4,303,000 | -5.2% | 177,755 | 0.0% | 0.01% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $4,398,000 | -30.2% | 161,602 | -0.4% | 0.01% | -28.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,675,000 | -2.7% | 44,654 | +0.5% | 0.01% | -9.1% |
| YELL | Sell | YELLOW CORP | $4,558,000 | -45.0% | 649,200 | -1.2% | 0.01% | -44.4% |
| STT | Buy | STATE STR CORP | $4,625,000 | +48.7% | 53,171 | +59.1% | 0.01% | +42.9% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $4,282,000 | -18.1% | 328,152 | +0.5% | 0.01% | -9.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,421,000 | -38.4% | 10,752 | -29.6% | 0.01% | -37.5% |
| TIZIANA LIFE SCIENCES LTD | $4,339,000 | +9.4% | 4,131,901 | 0.0% | 0.01% | +11.1% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $4,438,000 | +19.9% | 70,776 | +8.8% | 0.01% | +25.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,641,000 | -6.8% | 82,710 | -0.5% | 0.01% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $4,473,000 | +60.6% | 27,907 | +41.0% | 0.01% | +66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,550,000 | -32.7% | 67,935 | -26.9% | 0.01% | -33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,649,000 | -5.8% | 194,996 | +2.9% | 0.01% | -9.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,702,000 | +6.0% | 216,014 | +2.7% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,329,000 | -12.6% | 94,611 | -2.9% | 0.01% | -9.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $4,489,000 | -7.7% | 321,205 | -0.6% | 0.01% | -9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,545,000 | -10.6% | 22,550 | -19.0% | 0.01% | -9.1% |
| EPAM | Buy | EPAM SYS INC | $4,511,000 | -53.6% | 15,248 | +4.7% | 0.01% | -52.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,405,000 | -26.0% | 226,996 | -32.2% | 0.01% | -23.1% |
| LXU | LSB INDS INC | $4,285,000 | +97.6% | 196,273 | 0.0% | 0.01% | +100.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,704,000 | +14.7% | 111,690 | +1.8% | 0.01% | +11.1% |
| FICO | Buy | FAIR ISAAC CORP | $4,541,000 | +18.9% | 9,804 | +11.3% | 0.01% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,371,000 | +0.3% | 176,912 | +0.1% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,593,000 | -12.4% | 37,569 | -2.7% | 0.01% | -9.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,557,000 | -41.6% | 70,636 | -38.5% | 0.01% | -41.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,635,000 | +29.9% | 290,654 | -2.7% | 0.01% | +25.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,496,000 | -7.4% | 97,708 | -6.8% | 0.01% | -9.1% |
| GRMN | Sell | GARMIN LTD | $4,346,000 | -21.9% | 36,643 | -10.5% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,352,000 | +89.8% | 33,750 | +69.5% | 0.01% | +100.0% |
| CMA | Sell | COMERICA INC | $4,372,000 | -3.2% | 48,326 | -6.9% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $4,506,000 | +15.9% | 64,320 | +7.6% | 0.01% | +11.1% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,446,000 | -28.8% | 457,083 | -29.1% | 0.01% | -28.6% | |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $4,302,000 | -13.6% | 438,592 | -14.3% | 0.01% | -9.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,281,000 | -0.7% | 67,237 | +5.3% | 0.01% | +11.1% |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $4,279,000 | -6.7% | 435,160 | -6.9% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,329,000 | -4.1% | 48,361 | -12.5% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,531,000 | -33.6% | 160,662 | -32.3% | 0.01% | -33.3% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,611,000 | +13.8% | 148,965 | -0.5% | 0.01% | +11.1% |
| MMSI | Buy | MERIT MED SYS INC | $4,353,000 | +54.1% | 65,396 | +44.3% | 0.01% | +66.7% |
| GH | Sell | GUARDANT HEALTH INC | $4,602,000 | -35.2% | 69,451 | -2.1% | 0.01% | -37.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,440,000 | -3.6% | 33,417 | +3.9% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,582,000 | -5.4% | 175,163 | +6.2% | 0.01% | -9.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,501,000 | -27.5% | 21,690 | -15.1% | 0.01% | -28.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,370,000 | -4.9% | 15,468 | -2.0% | 0.01% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $4,424,000 | -12.1% | 234,562 | -1.0% | 0.01% | -9.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,279,000 | +4.5% | 141,071 | +13.4% | 0.01% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,333,000 | -2.1% | 296,903 | +3.3% | 0.01% | 0.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $4,646,000 | +37.3% | 380,594 | -0.3% | 0.01% | +42.9% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,483,000 | +6.8% | 124,377 | +9.6% | 0.01% | +11.1% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,340,000 | -6.8% | 3,821,000 | -0.3% | 0.01% | 0.0% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $4,512,000 | -13.1% | 139,348 | -13.8% | 0.01% | -9.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,321,000 | +119.0% | 69,870 | +49.5% | 0.01% | +150.0% |
| WRB | Buy | BERKLEY W R CORP | $4,508,000 | +122.9% | 67,834 | +176.0% | 0.01% | +150.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,662,000 | +111.5% | 94,202 | +101.3% | 0.01% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,855,000 | -21.9% | 38,162 | +1.1% | 0.01% | -18.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,207,000 | +16.9% | 390,826 | +1.6% | 0.01% | +12.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,237,000 | +4.5% | 80,969 | +8.9% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,052,000 | -6.9% | 2,557 | +2.5% | 0.01% | -10.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,841,000 | -10.2% | 113,149 | -6.5% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,955,000 | -12.3% | 560,826 | -2.4% | 0.01% | -10.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,943,000 | -16.5% | 73,955 | -8.9% | 0.01% | -10.0% |
| SPLK | Buy | SPLUNK INC | $4,183,000 | +39.9% | 28,196 | +9.0% | 0.01% | +28.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,023,000 | -57.2% | 20,675 | -55.3% | 0.01% | -57.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,234,000 | +5.4% | 84,912 | +6.1% | 0.01% | 0.0% |
| Buy | GLOBAL X FDSgbl x blockchain | $4,165,000 | +753.5% | 238,396 | +956.0% | 0.01% | +800.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,062,000 | -12.2% | 94,313 | -0.8% | 0.01% | -10.0% |
| PLAN | Buy | ANAPLAN INC | $4,250,000 | +51.1% | 65,033 | +6.7% | 0.01% | +50.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,947,000 | +25.7% | 428,927 | +4.4% | 0.01% | +28.6% |
| DISCK | Sell | DISCOVERY INC | $3,972,000 | -2.4% | 158,879 | -10.6% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,946,000 | +399.5% | 121,965 | +492.0% | 0.01% | +350.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,968,000 | -10.2% | 104,120 | -1.1% | 0.01% | -10.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,047,000 | -46.1% | 134,557 | -45.5% | 0.01% | -43.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,871,000 | -12.8% | 65,880 | -0.8% | 0.01% | -10.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,043,000 | -23.8% | 88,392 | -0.5% | 0.01% | -25.0% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $4,187,000 | -7.1% | 426,996 | -7.7% | 0.01% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $4,159,000 | +31.0% | 31,431 | +18.4% | 0.01% | +28.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,112,000 | +6.4% | 43,156 | -5.1% | 0.01% | +12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,170,000 | +14.1% | 237,459 | +22.2% | 0.01% | +12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,243,000 | -3.6% | 48,940 | +3.4% | 0.01% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,985,000 | -30.4% | 52,962 | -19.5% | 0.01% | -30.8% |
| VTRS | Buy | VIATRIS INC | $4,097,000 | -9.3% | 388,768 | +14.5% | 0.01% | -10.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $4,139,000 | +69.8% | 5,100,000 | +85.5% | 0.01% | +80.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $4,079,000 | +38.5% | 747,863 | +57.2% | 0.01% | +50.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $4,221,000 | -28.0% | 40,170 | -17.4% | 0.01% | -30.8% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $3,857,000 | -6.2% | 59,537 | -1.2% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,915,000 | +0.4% | 24,211 | -2.8% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,016,000 | +16.4% | 77,833 | +24.4% | 0.01% | +12.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,190,000 | +4.8% | 96,371 | +2.6% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,054,000 | -24.7% | 7,184 | +1.2% | 0.01% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,049,000 | -9.8% | 19,621 | +4.2% | 0.01% | -10.0% |
| WK | Buy | WORKIVA INC | $4,204,000 | -7.0% | 35,685 | +3.0% | 0.01% | -10.0% |
| MDC | Sell | M D C HLDGS INC | $3,816,000 | -38.5% | 101,075 | -9.0% | 0.01% | -35.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,914,000 | +93.3% | 75,868 | +83.0% | 0.01% | +125.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,050,000 | +12.9% | 10,421 | +27.4% | 0.01% | +12.5% |
| IGIB | Buy | ISHARES TR | $3,823,000 | +5.8% | 69,823 | +14.8% | 0.01% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,969,000 | +98.9% | 63,583 | +95.8% | 0.01% | +125.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,182,000 | +13.9% | 52,354 | +21.6% | 0.01% | +12.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,073,000 | +35.8% | 271,993 | +29.0% | 0.01% | +28.6% |
| RH | Buy | RH | $3,821,000 | +248.0% | 11,691 | +476.5% | 0.01% | +350.0% |
| SCOA | Sell | SCION TECH GROWTH I | $4,148,000 | -7.8% | 423,035 | -8.1% | 0.01% | -10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,824,000 | -0.5% | 145,583 | +7.2% | 0.01% | +12.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,909,000 | +38.8% | 71,165 | +28.1% | 0.01% | +50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,869,000 | -21.1% | 32,555 | -9.8% | 0.01% | -18.2% |
| FOXA | Buy | FOX CORP | $4,168,000 | +10.4% | 105,576 | +3.4% | 0.01% | +12.5% |
| POWI | New | POWER INTEGRATIONS INC | $3,824,000 | – | 41,224 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,216,000 | -14.4% | 159,400 | -16.4% | 0.01% | -18.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,086,000 | +6.4% | 75,598 | +11.3% | 0.01% | +12.5% |
| ABMD | Buy | ABIOMED INC | $4,096,000 | -4.4% | 12,382 | +4.5% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,161,000 | -20.7% | 49,159 | -15.1% | 0.01% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,729,000 | +4.3% | 488,304 | +19.1% | 0.01% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,487,000 | -3.6% | 51,984 | +2.6% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,507,000 | +107.0% | 367,703 | +243.6% | 0.01% | +100.0% |
| NNI | Sell | NELNET INCcl a | $3,368,000 | -23.5% | 39,649 | -12.1% | 0.01% | -20.0% |
| UGI | Sell | UGI CORP NEW | $3,563,000 | -23.3% | 98,352 | -2.7% | 0.01% | -20.0% |
| QLD | Sell | PROSHARES TR | $3,696,000 | -30.9% | 51,393 | -14.5% | 0.01% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,675,000 | +3.2% | 43,156 | +2.0% | 0.01% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,495,000 | +2199.3% | 211,010 | +2004.8% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $3,719,000 | -8.5% | 222,467 | -0.5% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,605,000 | -33.0% | 8,730 | -3.4% | 0.01% | -33.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,507,000 | +4.9% | 67,435 | +18.8% | 0.01% | +14.3% |
| BRY | Buy | BERRY CORP | $3,405,000 | +49.1% | 330,005 | +21.7% | 0.01% | +60.0% |
| PINS | Buy | PINTEREST INCcl a | $3,630,000 | -19.2% | 147,612 | +19.6% | 0.01% | -20.0% |
| DASH | Buy | DOORDASH INCcl a | $3,552,000 | -17.0% | 30,305 | +5.5% | 0.01% | -11.1% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $3,800,000 | -16.3% | 387,133 | -16.4% | 0.01% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,801,000 | +28.6% | 25,037 | +32.2% | 0.01% | +33.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,472,000 | +52.5% | 74,149 | +36.8% | 0.01% | +60.0% |
| TTEC | New | TTEC HLDGS INC | $3,469,000 | – | 42,142 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $3,382,000 | +30.5% | 251,416 | +0.2% | 0.01% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,495,000 | +86.7% | 154,802 | +19.8% | 0.01% | +100.0% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $3,653,000 | +172.2% | 118,066 | +177.8% | 0.01% | +166.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,728,000 | -35.5% | 109,562 | -31.5% | 0.01% | -38.5% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $3,610,000 | -12.3% | 363,006 | -13.2% | 0.01% | -11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,379,000 | +177.9% | 74,731 | +190.4% | 0.01% | +166.7% |
| Sell | INVENTRUST PPTYS CORP | $3,445,000 | -29.3% | 111,848 | -37.5% | 0.01% | -27.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,652,000 | +2.8% | 119,357 | -6.2% | 0.01% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,618,000 | -14.6% | 298,393 | -2.9% | 0.01% | -11.1% |
| New | C5 ACQUISITION CORPORATION | $3,606,000 | – | 363,900 | +100.0% | 0.01% | – | |
| NRG | Buy | NRG ENERGY INC | $3,540,000 | +5.0% | 92,489 | +18.3% | 0.01% | +14.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,800,000 | -31.2% | 24,939 | -20.8% | 0.01% | -33.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,395,000 | -20.3% | 249,196 | -12.4% | 0.01% | -11.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,431,000 | +216.2% | 45,935 | +243.1% | 0.01% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,666,000 | -11.1% | 25,444 | +5.3% | 0.01% | -11.1% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,808,000 | -9.7% | 34,788 | +0.0% | 0.01% | -11.1% |
| WTI | New | W & T OFFSHORE INC | $3,485,000 | – | 904,667 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $3,622,000 | -31.0% | 78,519 | +54.5% | 0.01% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,796,000 | -16.3% | 21,935 | +13.5% | 0.01% | -20.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,380,000 | -10.0% | 41,709 | -2.3% | 0.01% | 0.0% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $3,630,000 | -0.7% | 298,804 | 0.0% | 0.01% | 0.0% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,782,000 | -8.3% | 65,901 | -0.4% | 0.01% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,484,000 | +28.6% | 36,490 | +31.1% | 0.01% | +33.3% |
| LUNA | Sell | LUNA INNOVATIONS INC | $3,534,000 | -8.8% | 458,267 | -0.1% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,675,000 | -46.8% | 44,729 | -43.6% | 0.01% | -46.7% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $3,559,000 | -11.4% | 104,570 | -10.0% | 0.01% | -11.1% |
| OGN | Sell | ORGANON & CO | $3,551,000 | +12.0% | 103,499 | -1.6% | 0.01% | +14.3% |
| GMED | Buy | GLOBUS MED INCcl a | $3,539,000 | +15.3% | 48,008 | +12.7% | 0.01% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $3,550,000 | +4.4% | 35,305 | -2.8% | 0.01% | +14.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,556,000 | -9.2% | 22,395 | -1.0% | 0.01% | -11.1% |
| Sell | MARBLEGATE ACQUISITION CORP | $3,475,000 | -36.3% | 353,074 | -36.7% | 0.01% | -33.3% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,589,000 | -5.8% | 19,646 | -1.1% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,540,000 | +94.9% | 36,013 | +87.6% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $3,714,000 | +9.1% | 67,029 | +3.1% | 0.01% | +14.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,444,000 | -17.7% | 50,972 | -6.1% | 0.01% | -11.1% |
| WAT | Buy | WATERS CORP | $3,775,000 | -11.1% | 12,150 | +6.6% | 0.01% | -11.1% |
| New | NCINO INC | $3,379,000 | – | 82,526 | +100.0% | 0.01% | – | |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,397,000 | – | 139,623 | +100.0% | 0.01% | – |
| ZUO | Sell | ZUORA INC | $3,677,000 | -19.8% | 245,501 | -0.0% | 0.01% | -20.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $2,986,000 | -14.7% | 304,175 | -15.3% | 0.01% | -12.5% |
| BILL | Buy | BILL COM HLDGS INC | $3,078,000 | +1.4% | 13,590 | +11.4% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,271,000 | +87.9% | 163,546 | +67.5% | 0.01% | +75.0% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $3,088,000 | +36.9% | 85,542 | +41.3% | 0.01% | +40.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,951,000 | -6.8% | 18,548 | -1.6% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,271,000 | -16.3% | 31,083 | -14.3% | 0.01% | -22.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,061,000 | -0.2% | 55,318 | -4.3% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,173,000 | +13.8% | 12,525 | +16.7% | 0.01% | +16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,141,000 | +4.7% | 52,430 | +10.6% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,098,000 | -37.2% | 26,407 | -1.5% | 0.01% | -36.4% |
| AMEH | Buy | APOLLO MED HLDGS INC | $3,063,000 | -31.3% | 63,096 | +4.0% | 0.01% | -30.0% |
| ASAN | Buy | ASANA INCcl a | $2,936,000 | -44.2% | 73,437 | +3.9% | 0.01% | -41.7% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $3,155,000 | -30.4% | 749,360 | -0.2% | 0.01% | -30.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,009,000 | +33.9% | 68,417 | +28.0% | 0.01% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,022,000 | +30.2% | 77,634 | +26.5% | 0.01% | +40.0% |
| MTB | Buy | M & T BK CORP | $3,012,000 | +12.3% | 17,781 | +1.9% | 0.01% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,107,000 | -37.2% | 14,504 | -33.1% | 0.01% | -36.4% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $3,210,000 | -20.8% | 122,045 | -17.5% | 0.01% | -22.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,062,000 | -7.3% | 133,832 | -5.9% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,309,000 | -30.0% | 34,286 | -21.2% | 0.01% | -30.0% |
| HEI | Buy | HEICO CORP NEW | $3,033,000 | +15.9% | 19,784 | +8.6% | 0.01% | +16.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,218,000 | +64.3% | 17,913 | +58.7% | 0.01% | +75.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,044,000 | +52.8% | 180,000 | +89.5% | 0.01% | +75.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,084,000 | +68.7% | 328,464 | +43.6% | 0.01% | +75.0% |
| CXM | Buy | SPRINKLR INCcl a | $3,200,000 | +140.8% | 268,903 | +221.1% | 0.01% | +133.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,217,000 | -34.2% | 22,100 | -38.0% | 0.01% | -36.4% |
| RELX | Sell | RELX PLCsponsored adr | $3,292,000 | -15.6% | 105,878 | -11.5% | 0.01% | -22.2% |
| SJI | SOUTH JERSEY INDS INC | $3,056,000 | +32.3% | 88,435 | 0.0% | 0.01% | +40.0% | |
| TRMB | Buy | TRIMBLE INC | $3,287,000 | -11.3% | 45,630 | +7.2% | 0.01% | -12.5% |
| FERG | Buy | FERGUSON PLC NEW | $3,348,000 | +24.3% | 24,954 | +66.6% | 0.01% | +16.7% |
| MBUU | Buy | MALIBU BOATS INC | $3,280,000 | -11.2% | 56,290 | +4.8% | 0.01% | -12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,981,000 | +11.9% | 32,362 | +1.5% | 0.01% | +16.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,361,000 | -34.6% | 104,375 | -34.6% | 0.01% | -36.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,202,000 | -3.4% | 11,892 | +10.7% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,151,000 | -57.8% | 53,100 | -41.0% | 0.01% | -56.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,941,000 | -25.4% | 102,976 | -4.9% | 0.01% | -22.2% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,926,000 | – | 39,566 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,241,000 | +2.0% | 15,782 | +12.4% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,309,000 | +6.8% | 26,142 | +11.3% | 0.01% | 0.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $3,359,000 | +90.9% | 82,313 | +93.8% | 0.01% | +75.0% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $2,931,000 | -15.4% | 85,276 | -9.6% | 0.01% | -12.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,978,000 | +108.7% | 44,268 | +120.5% | 0.01% | +133.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,310,000 | +4.3% | 80,694 | -9.1% | 0.01% | 0.0% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $3,025,000 | -0.8% | 308,125 | -1.7% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,330,000 | -28.0% | 17,652 | +1.1% | 0.01% | -30.0% |
| Buy | VELO3D INC | $3,056,000 | +76300.0% | 328,200 | +81950.0% | 0.01% | – | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,991,000 | +3.8% | 59,010 | +6.8% | 0.01% | +16.7% |
| BRO | Buy | BROWN & BROWN INC | $2,997,000 | +18.4% | 41,506 | +15.2% | 0.01% | +16.7% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,218,000 | -30.6% | 23,112 | -17.3% | 0.01% | -30.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,016,000 | -38.8% | 121,253 | +29.8% | 0.01% | -36.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,973,000 | -25.2% | 141,586 | -21.3% | 0.01% | -22.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,129,000 | +23.0% | 49,883 | +49.4% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $3,257,000 | -4.3% | 24,566 | +0.6% | 0.01% | 0.0% |
| New | CARTICA ACQUISITION CORP | $3,048,000 | – | 305,012 | +100.0% | 0.01% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,228,000 | -8.9% | 66,279 | +4.7% | 0.01% | -12.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $3,085,000 | -18.1% | 265,710 | -7.8% | 0.01% | -12.5% |
| RMGC | Sell | RMG ACQUISITION CORP III | $3,259,000 | -15.0% | 332,504 | -15.2% | 0.01% | -12.5% |
| DKNG | Buy | DRAFTKINGS INC | $2,965,000 | +2.8% | 152,701 | +45.4% | 0.01% | +16.7% |
| IYJ | Buy | ISHARES TRus industrials | $2,971,000 | -1.1% | 28,180 | +5.7% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,174,000 | +5.3% | 36,037 | +8.6% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,213,000 | +7.9% | 6,820 | -0.4% | 0.01% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,281,000 | +6.9% | 184,285 | +5.7% | 0.01% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,361,000 | -43.6% | 121,892 | -39.0% | 0.01% | -46.2% |
| RHI | Buy | ROBERT HALF INTL INC | $3,198,000 | +10.7% | 27,988 | +8.1% | 0.01% | +16.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,043,000 | +47.8% | 197,653 | +5.4% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,005,000 | +39.4% | 53,001 | +26.4% | 0.01% | +40.0% |
| APTV | Sell | APTIV PLC | $3,359,000 | -57.7% | 28,058 | -41.9% | 0.01% | -58.8% |
| CE | Sell | CELANESE CORP DEL | $3,178,000 | -44.3% | 22,239 | -34.4% | 0.01% | -46.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,034,000 | -28.1% | 7,502 | +0.4% | 0.01% | -22.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,056,000 | -13.4% | 38,985 | -0.2% | 0.01% | -12.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,040,000 | -12.1% | 313,250 | -3.3% | 0.01% | -12.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,858,000 | -27.1% | 102,702 | -26.7% | 0.01% | -33.3% |
| HSON | Buy | HUDSON GLOBAL INC | $2,859,000 | +63.5% | 70,302 | +16.6% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $2,894,000 | -5.1% | 6,641 | +0.8% | 0.01% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,785,000 | +11.6% | 21,170 | +28.0% | 0.01% | +20.0% |
| Sell | CATALYST PARTNRS ACQUISITN C | $2,576,000 | -3.0% | 264,930 | -3.0% | 0.01% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,574,000 | -22.9% | 31,041 | +0.1% | 0.01% | -14.3% |
| GLOB | Buy | GLOBANT S A | $2,539,000 | +7.3% | 9,693 | +29.0% | 0.01% | +20.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,798,000 | -17.0% | 127,062 | -1.4% | 0.01% | -14.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,775,000 | +32.3% | 69,067 | +26.4% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $2,711,000 | +12.8% | 38,719 | +9.8% | 0.01% | +20.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,595,000 | +226.0% | 56,849 | +231.0% | 0.01% | +200.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,818,000 | – | 167,518 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,728,000 | -10.8% | 32,223 | -8.5% | 0.01% | -14.3% |
| GTLS | Buy | CHART INDS INC | $2,726,000 | +8.7% | 15,869 | +0.9% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN INC | $2,542,000 | -24.3% | 12,061 | -14.3% | 0.01% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,638,000 | -14.5% | 39,668 | +2.2% | 0.01% | -14.3% |
| CGBD | Sell | TCG BDC INC | $2,860,000 | +4.4% | 198,724 | -0.4% | 0.01% | 0.0% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $2,849,000 | +59.6% | 70,010 | +66.9% | 0.01% | +50.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,484,000 | -21.7% | 79,562 | -20.2% | 0.01% | -14.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,740,000 | +51.5% | 16,497 | +63.0% | 0.01% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,604,000 | +1182.8% | 34,201 | +909.2% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,676,000 | +25.8% | 34,879 | +18.3% | 0.01% | +20.0% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $2,884,000 | -16.8% | 88,208 | -15.0% | 0.01% | -25.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,733,000 | -5.4% | 33,127 | +2.2% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $2,526,000 | -20.1% | 30,522 | -0.5% | 0.01% | -14.3% |
| IYT | Sell | ISHARES TRus trsprtion | $2,538,000 | -6.8% | 9,407 | -4.5% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,916,000 | -14.5% | 32,205 | -1.8% | 0.01% | -14.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $2,689,000 | +13.4% | 76,168 | +3.6% | 0.01% | +20.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,783,000 | +32.5% | 28,389 | +39.1% | 0.01% | +20.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,618,000 | +6.4% | 37,117 | +5.5% | 0.01% | +20.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,561,000 | +3.1% | 52,326 | +4.1% | 0.01% | +20.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,613,000 | -30.8% | 34,589 | -17.4% | 0.01% | -25.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $2,661,000 | +11.6% | 42,166 | +19.7% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $2,682,000 | +14.8% | 28,570 | +8.9% | 0.01% | +20.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,612,000 | -2.6% | 97,542 | +0.7% | 0.01% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $2,893,000 | +5.4% | 3,000,000 | +2.4% | 0.01% | 0.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,790,000 | -38.7% | 31,953 | -16.6% | 0.01% | -40.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,520,000 | -37.7% | 18,387 | -38.7% | 0.01% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $2,892,000 | +97.1% | 100,843 | +70.0% | 0.01% | +100.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,786,000 | -7.0% | 114,302 | -1.2% | 0.01% | -14.3% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,880,000 | -9.0% | 39,765 | -3.9% | 0.01% | -14.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,861,000 | -2.4% | 50,218 | -0.1% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,851,000 | +4.2% | 11,500 | +6.5% | 0.01% | 0.0% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $2,876,000 | -8.5% | 294,100 | -9.1% | 0.01% | -14.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,712,000 | -14.4% | 84,118 | -13.6% | 0.01% | -14.3% |
| New | SCREAMING EAGLE ACQUISITN CO | $2,718,000 | – | 279,492 | +100.0% | 0.01% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,681,000 | -18.2% | 17,211 | -4.0% | 0.01% | -14.3% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,781,000 | -23.0% | 143,204 | -20.7% | 0.01% | -25.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $2,489,000 | -8.9% | 498,926 | +0.2% | 0.01% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,916,000 | +27.2% | 56,867 | +5.8% | 0.01% | +20.0% |
| Buy | BLACKSTONE SECD LENDING FD | $2,819,000 | +574.4% | 101,145 | +723.2% | 0.01% | +500.0% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,888,000 | +2.8% | 137,825 | +4.8% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,587,000 | +34.6% | 81,399 | +17.0% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,521,000 | +172.2% | 34,440 | +168.6% | 0.01% | +200.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,747,000 | -33.2% | 85,342 | -28.9% | 0.01% | -33.3% |
| BCE | Buy | BCE INC | $2,533,000 | +11.0% | 45,620 | +4.1% | 0.01% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,793,000 | -7.6% | 54,690 | -2.7% | 0.01% | -14.3% |
| ASGN | Buy | ASGN INC | $2,611,000 | -5.4% | 22,364 | +0.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $2,694,000 | +1.8% | 24,352 | +3.0% | 0.01% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,638,000 | +66.8% | 66,317 | +28.1% | 0.01% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,544,000 | +33.9% | 98,807 | +50.3% | 0.01% | +50.0% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,903,000 | -0.1% | 118,306 | -0.8% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,835,000 | -17.2% | 35,470 | -0.4% | 0.01% | -25.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,673,000 | -18.9% | 86,009 | -9.2% | 0.01% | -14.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,885,000 | +33.2% | 71,407 | -4.9% | 0.01% | +20.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,492,000 | +38.6% | 94,073 | +1.7% | 0.01% | +50.0% |
| XSW | Sell | SPDR SER TR | $2,542,000 | -26.9% | 17,260 | -17.9% | 0.01% | -25.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,868,000 | -11.1% | 22,160 | +3.7% | 0.01% | -14.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,827,000 | -51.9% | 36,714 | -48.2% | 0.01% | -53.8% |
| New | CHICAGO ATLANTIC REAL ESTATE | $2,618,000 | – | 147,529 | +100.0% | 0.01% | – | |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,860,000 | +4.0% | 41,033 | +4.9% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,888,000 | +9.0% | 13,049 | +15.2% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $2,509,000 | +69.1% | 43,758 | +33.5% | 0.01% | +100.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $2,736,000 | +12.1% | 201,549 | +5.9% | 0.01% | +20.0% | |
| MHK | Buy | MOHAWK INDS INC | $2,687,000 | +634.2% | 21,676 | +981.6% | 0.01% | +500.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,538,000 | -8.2% | 60,091 | +12.5% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $2,528,000 | -37.7% | 21,086 | +16.4% | 0.01% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,790,000 | +2.6% | 421,290 | -1.5% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,697,000 | +6.1% | 4,131 | +3.3% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,645,000 | -24.3% | 61,857 | -20.6% | 0.01% | -25.0% |
| HES | Buy | HESS CORP | $2,901,000 | +170.1% | 27,105 | +86.5% | 0.01% | +200.0% |
| TXT | Buy | TEXTRON INC | $2,567,000 | +10.4% | 34,537 | +14.5% | 0.01% | +20.0% |
| WCC | Buy | WESCO INTL INC | $2,694,000 | +28.8% | 20,696 | +30.6% | 0.01% | +20.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,626,000 | +6.0% | 148,546 | -1.2% | 0.01% | +20.0% |
| HOLX | Sell | HOLOGIC INC | $2,471,000 | -1.5% | 32,171 | -1.7% | 0.01% | +20.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,826,000 | -11.8% | 74,871 | -8.3% | 0.01% | -14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,517,000 | +27.1% | 18,992 | +21.0% | 0.01% | +50.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,612,000 | +7.0% | 22,140 | -2.2% | 0.01% | +20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,613,000 | -13.8% | 29,792 | +1.6% | 0.01% | -14.3% |
| YETI | Buy | YETI HLDGS INC | $2,854,000 | -24.9% | 47,760 | +4.3% | 0.01% | -25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,522,000 | -46.5% | 61,374 | -39.4% | 0.01% | -40.0% |
| TWTR | Sell | TWITTER INC | $2,557,000 | -63.2% | 65,803 | -59.1% | 0.01% | -60.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,443,000 | -42.7% | 8,438 | -35.9% | 0.01% | -44.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,126,000 | -10.7% | 46,583 | +0.9% | 0.01% | 0.0% |
| New | PROSHARES TRultrapro sht qqq | $2,039,000 | – | 60,654 | +100.0% | 0.01% | – | |
| CHWY | Sell | CHEWY INCcl a | $2,121,000 | -40.9% | 52,376 | -13.9% | 0.01% | -37.5% |
| FOE | Sell | FERRO CORP | $2,226,000 | -5.8% | 102,365 | -5.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,047,000 | -12.8% | 17,230 | -1.6% | 0.01% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,081,000 | – | 17,036 | +100.0% | 0.01% | – | |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $2,325,000 | +4.9% | 68,515 | +3.2% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,343,000 | +2.5% | 74,364 | +9.0% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $2,277,000 | +4.1% | 36,853 | +18.5% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,425,000 | -35.8% | 68,499 | -41.0% | 0.01% | -37.5% |
| FIVN | Buy | FIVE9 INC | $2,418,000 | -10.6% | 21,784 | +10.9% | 0.01% | -16.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,063,000 | -86.7% | 80,532 | -86.1% | 0.01% | -85.3% |
| KARS | Buy | KRANESHARES TRelec veh futur | $2,175,000 | -14.1% | 55,060 | +1.7% | 0.01% | -16.7% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $2,249,000 | -7.6% | 228,000 | -8.1% | 0.01% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,340,000 | -8.9% | 38,367 | +2.8% | 0.01% | -16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $2,458,000 | +695.5% | 59,076 | +594.2% | 0.01% | +400.0% |
| Buy | KYNDRYL HLDGS INC | $2,380,000 | +17.1% | 191,869 | +58.4% | 0.01% | +25.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $2,427,000 | +14.2% | 34,557 | -2.1% | 0.01% | 0.0% |
| New | FOCUS IMPACT ACQUISITION COR | $2,154,000 | – | 217,183 | +100.0% | 0.01% | – | |
| AGNC | Buy | AGNC INVT CORP | $2,317,000 | -9.9% | 176,859 | +3.5% | 0.01% | -16.7% |
| FTS | Sell | FORTIS INC | $2,147,000 | -11.3% | 43,241 | -13.3% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,146,000 | +43.0% | 76,045 | +31.3% | 0.01% | +66.7% |
| ENTG | Sell | ENTEGRIS INC | $2,104,000 | -6.3% | 16,082 | -0.7% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,168,000 | +8.1% | 19,732 | -0.9% | 0.01% | +25.0% |
| PNTM | Sell | PONTEM CORPORATION | $2,082,000 | -6.7% | 211,897 | -7.1% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,260,000 | +23.6% | 11,626 | +25.6% | 0.01% | +25.0% |
| TX | Buy | TERNIUM SAsponsored ads | $2,296,000 | +4.6% | 50,415 | +0.0% | 0.01% | 0.0% |
| ABGI | Sell | ABG ACQUISITION CORP I | $2,123,000 | -8.2% | 216,258 | -8.5% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,374,000 | +10.9% | 21,073 | +25.4% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $2,401,000 | +20.9% | 84,456 | +28.5% | 0.01% | +25.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,149,000 | -8.7% | 18,314 | -5.0% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $2,201,000 | +126.2% | 15,056 | +80.2% | 0.01% | +150.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,245,000 | -12.4% | 77,445 | -10.0% | 0.01% | -16.7% |
| GNTX | Buy | GENTEX CORP | $2,150,000 | -12.6% | 73,731 | +4.3% | 0.01% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $2,131,000 | -0.5% | 23,292 | +12.7% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,231,000 | +131.0% | 38,407 | +105.1% | 0.01% | +150.0% |
| ALLY | Buy | ALLY FINL INC | $2,260,000 | +285.0% | 52,460 | +312.7% | 0.01% | +400.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,119,000 | -4.2% | 24,208 | -1.1% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $2,123,000 | -11.5% | 91,369 | -13.3% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,154,000 | +1.6% | 52,160 | +4.9% | 0.01% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,104,000 | +58.0% | 42,585 | +59.6% | 0.01% | +66.7% |
| PINDUODUO INCnote 12/0 | $2,220,000 | -3.5% | 2,530,000 | 0.0% | 0.01% | 0.0% | ||
| ZTS | Sell | ZOETIS INCput | $2,214,000 | +279.8% | 752 | -6.0% | 0.01% | +400.0% |
| AMCR | Buy | AMCOR PLCord | $2,198,000 | -4.6% | 192,888 | +0.7% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,342,000 | -12.7% | 8,582 | +9.4% | 0.01% | -16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,359,000 | +48.6% | 65,318 | +13.1% | 0.01% | +66.7% |
| AVPT | AVEPOINT INC | $2,209,000 | -16.4% | 420,037 | 0.0% | 0.01% | -16.7% | |
| AVY | Sell | AVERY DENNISON CORP | $2,104,000 | -20.0% | 12,113 | -0.2% | 0.01% | -16.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,333,000 | -23.0% | 64,117 | -22.3% | 0.01% | -28.6% |
| New | SCULPTOR ACQUISITION CORP I | $2,034,000 | – | 205,000 | +100.0% | 0.01% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,445,000 | -16.3% | 29,119 | -0.2% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,229,000 | -10.1% | 122,061 | -11.6% | 0.01% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,035,000 | -5.7% | 10,276 | 0.0% | 0.01% | 0.0% | |
| REI | Sell | RING ENERGY INC | $2,215,000 | +67.3% | 580,221 | -0.4% | 0.01% | +66.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,213,000 | -64.6% | 4,612 | -59.4% | 0.01% | -64.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,382,000 | -2.1% | 20,481 | +0.8% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,127,000 | -25.7% | 41,983 | +51.8% | 0.01% | -16.7% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,346,000 | -2.8% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $2,248,000 | +370.3% | 31,742 | +239.8% | 0.01% | +400.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,379,000 | +7.1% | 30,799 | +18.0% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $2,328,000 | – | 41,345 | +100.0% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORP | $2,036,000 | +19.6% | 100,976 | +18.9% | 0.01% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,150,000 | -34.4% | 4,466 | -33.5% | 0.01% | -28.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,411,000 | -45.0% | 33,112 | -10.6% | 0.01% | -50.0% |
| ROKU | Sell | ROKU INC | $2,090,000 | -69.1% | 16,655 | -43.8% | 0.01% | -66.7% |
| ABM | Buy | ABM INDS INC | $2,131,000 | +26.5% | 46,310 | +12.3% | 0.01% | +25.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,046,000 | +7.8% | 37,057 | +17.5% | 0.01% | +25.0% |
| LYFT | Sell | LYFT INC | $2,356,000 | -16.6% | 61,366 | -7.3% | 0.01% | -16.7% |
| WBS | New | WEBSTER FINL CORP | $2,357,000 | – | 41,933 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,153,000 | +3.5% | 61,663 | +24.2% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,115,000 | +6.2% | 29,460 | +2.1% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $2,113,000 | -28.0% | 25,794 | -10.5% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,222,000 | -15.0% | 16,679 | -3.7% | 0.01% | -16.7% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,291,000 | +66.5% | 19,375 | +58.0% | 0.01% | +66.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,164,000 | +9.1% | 10,881 | +8.6% | 0.01% | +25.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,312,000 | -2.6% | 39,209 | +2.0% | 0.01% | 0.0% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,334,000 | – | 87,972 | +100.0% | 0.01% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,108,000 | +19.6% | 20,179 | +9.3% | 0.01% | +25.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,116,000 | +43.8% | 242,876 | +0.4% | 0.01% | +66.7% |
| BOH | Buy | BANK HAWAII CORP | $2,035,000 | +4.8% | 24,114 | +4.8% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $2,337,000 | +31.3% | 22,710 | -10.2% | 0.01% | +25.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $2,134,000 | +28.0% | 123,169 | 0.0% | 0.01% | +25.0% | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $2,301,000 | -2.0% | 23,596 | -0.3% | 0.01% | 0.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $2,466,000 | +0.5% | 251,797 | -0.1% | 0.01% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,022,000 | +3.0% | 84,779 | +7.8% | 0.01% | +25.0% |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $2,240,000 | -2.1% | 100,480 | 0.0% | 0.01% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,301,000 | -21.3% | 4,119 | -4.6% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $2,311,000 | -21.3% | 12,003 | -3.4% | 0.01% | -16.7% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,211,000 | 0.0% | 2,493,000 | 0.0% | 0.01% | 0.0% | ||
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,427,000 | -50.7% | 5,467 | -40.3% | 0.01% | -54.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,362,000 | -7.3% | 68,076 | -1.3% | 0.01% | -16.7% |
| INCY | Buy | INCYTE CORP | $2,347,000 | +15.0% | 29,438 | +6.0% | 0.01% | +25.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,330,000 | -4.0% | 46,170 | -0.9% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $2,399,000 | +1015.8% | 19,360 | +776.4% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,041,000 | -4.4% | 139,857 | +11.9% | 0.01% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,344,000 | +3.8% | 356,155 | +1.7% | 0.01% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,143,000 | +1.0% | 145,681 | +9.1% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,133,000 | +20.3% | 11,573 | +37.1% | 0.01% | +25.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,046,000 | -13.0% | 98,299 | +6.8% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,198,000 | +133.1% | 167,084 | +117.0% | 0.01% | +150.0% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $2,123,000 | +6.5% | 60,597 | +5.1% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,273,000 | +2.3% | 64,066 | +8.0% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,342,000 | -1.9% | 58,736 | +3.2% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $2,214,000 | -1.0% | 48,773 | +0.4% | 0.01% | 0.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $2,465,000 | -33.8% | 75,604 | -32.1% | 0.01% | -37.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,280,000 | -15.6% | 71,302 | -3.3% | 0.01% | -16.7% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $2,062,000 | -33.5% | 86,348 | -31.8% | 0.01% | -28.6% |
| BYND | Sell | BEYOND MEAT INC | $2,158,000 | -26.2% | 44,662 | -0.2% | 0.01% | -16.7% |
| New | OKTA INCnote 0.375% 6/1 | $2,222,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,248,000 | -5.7% | 305,041 | -4.7% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,115,000 | -42.1% | 208,270 | -4.9% | 0.01% | -37.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,446,000 | +65.3% | 45,873 | +64.3% | 0.01% | +66.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,403,000 | +77.9% | 26,282 | +88.8% | 0.01% | +66.7% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $2,184,000 | -35.0% | 69,546 | -36.8% | 0.01% | -28.6% |
| VEEV | Sell | VEEVA SYS INC | $2,204,000 | -61.7% | 10,387 | -53.6% | 0.01% | -61.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,300,000 | +51.3% | 174,657 | +27.8% | 0.01% | +66.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,413,000 | -13.4% | 102,665 | -39.9% | 0.01% | -16.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,920,000 | +9.0% | 163,819 | -0.5% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,684,000 | +24.6% | 37,902 | +24.3% | 0.00% | +33.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,787,000 | +11.8% | 17,435 | +18.5% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,623,000 | +0.4% | 46,110 | +7.9% | 0.00% | 0.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,978,000 | – | 34,065 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,829,000 | +2.4% | 23,689 | +3.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,600,000 | +2.2% | 86,350 | +1.0% | 0.00% | +33.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,837,000 | +2.1% | 93,856 | +10.8% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,831,000 | +10.1% | 20,783 | +3.1% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $1,866,000 | +2.1% | 4,455 | +2.5% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,600,000 | -8.8% | 41,294 | +0.5% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,871,000 | +2.7% | 99,581 | -2.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,623,000 | +53.0% | 21,233 | +156.1% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,017,000 | +10.8% | 93,086 | +41.9% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,941,000 | +10.7% | 53,134 | +9.3% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,809,000 | -1.0% | 56,683 | +2.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,679,000 | -56.2% | 32,288 | -52.1% | 0.00% | -50.0% |
| ALTO | New | ALTO INGREDIENTS INCcall | $1,617,000 | – | 4,550 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,615,000 | -3.6% | 224,121 | +11.5% | 0.00% | 0.0% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $1,939,000 | -1.3% | 196,150 | -1.9% | 0.00% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,639,000 | +631.7% | 52,016 | +661.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,731,000 | +7.0% | 49,502 | +4.7% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,630,000 | -24.0% | 18,775 | -3.7% | 0.00% | -20.0% |
| New | DOCUSIGN INCnote 1/1 | $1,687,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $1,899,000 | -57.1% | 16,742 | -56.5% | 0.00% | -60.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,864,000 | -9.5% | 49,743 | +0.6% | 0.00% | -20.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,938,000 | +43.7% | 138,242 | +26.6% | 0.00% | +33.3% |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $1,611,000 | +74.0% | 399,831 | +87.8% | 0.00% | +100.0% | |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,856,000 | +25.6% | 25,845 | +21.7% | 0.00% | +33.3% |
| ELVT | ELEVATE CREDIT INC | $1,903,000 | +3.0% | 622,029 | 0.0% | 0.00% | 0.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,787,000 | +23.6% | 54,515 | -0.6% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC | $1,583,000 | +30.3% | 38,574 | +27.7% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,777,000 | +18.9% | 15,203 | +15.0% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $2,018,000 | +70.3% | 66,467 | -0.0% | 0.00% | +33.3% |
| AAPL | Sell | APPLE INCput | $1,756,000 | +22.6% | 2,276 | -7.7% | 0.00% | +33.3% |
| ETSY | Sell | ETSY INC | $1,887,000 | -55.8% | 15,345 | -21.0% | 0.00% | -55.6% |
| EVRG | Sell | EVERGY INC | $1,678,000 | -5.3% | 24,569 | -4.7% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,000,000 | +38.2% | 42,714 | +37.4% | 0.00% | +33.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,818,000 | -11.2% | 31,076 | +6.3% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,924,000 | -12.5% | 17,744 | -0.1% | 0.00% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,847,000 | -9.7% | 41,757 | +3.7% | 0.00% | 0.0% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,632,000 | -8.1% | 166,081 | -8.9% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,823,000 | -20.4% | 11,265 | +1.3% | 0.00% | -20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,887,000 | -2.3% | 23,241 | -2.2% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,905,000 | +0.7% | 22,585 | +12.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,628,000 | +5.5% | 135,285 | +0.6% | 0.00% | +33.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,846,000 | -17.1% | 33,912 | -5.5% | 0.00% | -20.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,940,000 | +34.6% | 16,710 | +52.9% | 0.00% | +33.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,983,000 | -28.7% | 41,666 | -26.6% | 0.00% | -33.3% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,976,000 | -9.1% | 46,684 | -3.1% | 0.00% | -20.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,793,000 | +9.1% | 92,505 | +15.0% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,767,000 | -4.2% | 73,970 | +2.6% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,649,000 | -20.7% | 63,753 | -14.0% | 0.00% | -20.0% |
| WCLD | Sell | WISDOMTREE TR | $1,730,000 | -22.1% | 42,351 | -1.1% | 0.00% | -20.0% |
| LAZ | Sell | LAZARD LTD | $1,600,000 | -56.5% | 46,488 | -44.9% | 0.00% | -50.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,859,000 | -32.4% | 22,260 | -26.5% | 0.00% | -33.3% |
| ATKR | Buy | ATKORE INC | $1,582,000 | -9.3% | 16,070 | +2.5% | 0.00% | 0.0% |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,805,000 | – | 179,000 | +100.0% | 0.00% | – | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $1,705,000 | -3.8% | 173,944 | -4.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,829,000 | -36.7% | 4,342 | -15.0% | 0.00% | -33.3% |
| GGB | New | GERDAU SAspon adr rep pfd | $1,614,000 | – | 251,623 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,718,000 | +19.9% | 21,980 | +8.0% | 0.00% | +33.3% |
| AVLR | Buy | AVALARA INC | $1,813,000 | +33.4% | 18,360 | +75.6% | 0.00% | +33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $1,681,000 | +51.3% | 80,284 | +19.7% | 0.00% | +100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,805,000 | – | 45,963 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,880,000 | -23.4% | 37,386 | -0.3% | 0.00% | -20.0% |
| GEF | New | GREIF INCcl a | $1,648,000 | – | 25,226 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,654,000 | +10.7% | 122,368 | +4.7% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,653,000 | +245.1% | 48,310 | +204.5% | 0.00% | +300.0% |
| HBI | Buy | HANESBRANDS INC | $1,838,000 | -2.6% | 123,492 | +9.3% | 0.00% | 0.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $1,892,000 | -13.1% | 192,678 | -13.5% | 0.00% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,955,000 | -5.1% | 57,022 | -0.3% | 0.00% | -20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,782,000 | +40.2% | 9,043 | +20.2% | 0.00% | +33.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,856,000 | -27.3% | 11,460 | -14.9% | 0.00% | -33.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,944,000 | +24.9% | 136,608 | +1.1% | 0.00% | +33.3% |
| HUBB | Sell | HUBBELL INC | $1,636,000 | -13.3% | 8,923 | -2.0% | 0.00% | 0.0% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $1,803,000 | -54.0% | 181,550 | -54.1% | 0.00% | -55.6% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,942,000 | +0.2% | 27,061 | +0.2% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,686,000 | – | 65,900 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,950,000 | +10.0% | 71,482 | +0.6% | 0.00% | 0.0% |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $1,861,000 | +9.1% | 66,731 | +20.1% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,977,000 | +811.1% | 6,739 | +907.3% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $2,013,000 | +8.1% | 63,817 | -16.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,691,000 | +13.4% | 11,674 | +1.6% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,610,000 | +2.9% | 9,647 | +2.0% | 0.00% | +33.3% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $1,798,000 | -1.7% | 38,008 | 0.0% | 0.00% | 0.0% | |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $1,905,000 | -25.3% | 67,962 | -25.5% | 0.00% | -33.3% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $1,738,000 | +167.4% | 50,741 | +175.1% | 0.00% | +300.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,901,000 | +2.1% | 208,655 | +129.6% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,904,000 | +14.1% | 41,044 | +7.7% | 0.00% | 0.0% |
| TRND | New | PACER FDS TRtrendpilot fd | $1,844,000 | – | 64,699 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,716,000 | -10.4% | 32,263 | +2.2% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,806,000 | -2.8% | 5,144 | +2.2% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,581,000 | -6.1% | 17,475 | +0.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $1,908,000 | +27.9% | 159,631 | +30.5% | 0.00% | +33.3% |
| OFIX | ORTHOFIX MED INC | $1,647,000 | +5.2% | 50,355 | 0.0% | 0.00% | +33.3% | |
| TECH | Sell | BIO-TECHNE CORP | $1,880,000 | -21.4% | 4,345 | -5.0% | 0.00% | -20.0% |
| UDR | Sell | UDR INC | $1,781,000 | -32.9% | 31,014 | -30.0% | 0.00% | -33.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,714,000 | +7.1% | 36,313 | +2.8% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $1,656,000 | -15.0% | 98,518 | +19.1% | 0.00% | 0.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,945,000 | – | 84,268 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,693,000 | – | 87,153 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $1,819,000 | -32.7% | 14,192 | -28.9% | 0.00% | -33.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,625,000 | -8.7% | 35,585 | -2.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,716,000 | -5.0% | 27,412 | +3.2% | 0.00% | 0.0% |
| TRKA | New | TROIKA MEDIA GROUP INC | $1,583,000 | – | 1,508,000 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $1,968,000 | +6.8% | 16,169 | +2.5% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,694,000 | +1.8% | 38,637 | +14.2% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,944,000 | -2.8% | 203,123 | +5.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,614,000 | +5.6% | 17,699 | +2.4% | 0.00% | +33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,974,000 | +6.1% | 17,713 | +12.3% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,952,000 | -6.5% | 111,413 | +2.9% | 0.00% | -20.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,620,000 | +5.3% | 27,958 | +0.4% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,650,000 | -44.1% | 35,644 | +21.5% | 0.00% | -33.3% |
| CALM | New | CAL MAINE FOODS INC | $1,785,000 | – | 32,417 | +100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,811,000 | -58.3% | 32,268 | -55.1% | 0.00% | -60.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,662,000 | +38.3% | 34,331 | +27.1% | 0.00% | +33.3% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,964,000 | – | 69,808 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,592,000 | +21.1% | 58,656 | +0.8% | 0.00% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,906,000 | -23.0% | 11,593 | -12.5% | 0.00% | -20.0% |
| Buy | SOMALOGIC INC | $1,957,000 | +1051.2% | 244,050 | +1577.3% | 0.00% | – | |
| IPAC | Sell | ISHARES TRcore msci pac | $1,880,000 | -7.3% | 30,883 | -2.9% | 0.00% | 0.0% |
| BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $1,666,000 | -24.0% | 61,544 | -1.8% | 0.00% | -20.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,748,000 | +77.6% | 79,863 | +34.1% | 0.00% | +100.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,974,000 | -4.8% | 34,964 | -0.4% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,616,000 | -9.5% | 36,495 | -13.2% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,853,000 | +16.5% | 48,889 | +13.4% | 0.00% | +33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,616,000 | +11.7% | 36,893 | -6.1% | 0.00% | +33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,714,000 | -19.5% | 13,107 | -2.0% | 0.00% | -20.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,969,000 | -9.0% | 2,182,000 | 0.0% | 0.00% | -20.0% | ||
| AIN | Buy | ALBANY INTL CORPcl a | $1,923,000 | -2.5% | 22,771 | +2.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,655,000 | +10.0% | 4,678 | +2.2% | 0.00% | +33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,715,000 | -4.0% | 114,200 | -1.7% | 0.00% | 0.0% |
| NERD | Buy | LISTED FD TRroundhill bitk | $1,765,000 | -12.8% | 81,702 | +0.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,971,000 | +816.7% | 6,546 | +807.9% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,972,000 | -10.1% | 114,798 | +0.9% | 0.00% | -20.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,613,000 | -8.6% | 41,627 | -3.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,821,000 | -7.7% | 75,206 | -7.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,010,000 | +66.5% | 94,295 | +49.2% | 0.00% | +33.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,607,000 | +0.2% | 57,486 | +17.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,685,000 | -28.3% | 48,510 | -4.2% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $1,765,000 | -18.7% | 5,296 | -10.1% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,755,000 | -3.0% | 83,236 | +8.2% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,760,000 | +4.8% | 36,671 | +12.1% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,464,000 | +2.4% | 25,615 | +11.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,530,000 | -39.4% | 37,017 | -27.1% | 0.00% | -50.0% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,424,000 | -19.2% | 144,953 | -19.5% | 0.00% | -25.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,209,000 | -6.0% | 31,059 | +0.2% | 0.00% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,178,000 | -10.7% | 38,377 | -10.5% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,557,000 | +1.0% | 87,952 | -2.2% | 0.00% | 0.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,126,000 | -31.3% | 37,260 | -31.0% | 0.00% | -25.0% |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $1,427,000 | -0.8% | 49,152 | 0.0% | 0.00% | 0.0% | |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,253,000 | -8.4% | 44,174 | -7.4% | 0.00% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,169,000 | -22.2% | 38,368 | -21.0% | 0.00% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,515,000 | -52.9% | 51,672 | -53.0% | 0.00% | -57.1% |
| OGE | Sell | OGE ENERGY CORP | $1,397,000 | -0.6% | 34,249 | -6.5% | 0.00% | 0.0% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $1,373,000 | +1.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V | $1,400,000 | +7.4% | 265,521 | +0.4% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,241,000 | -46.7% | 6,050 | -31.6% | 0.00% | -40.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $1,138,000 | – | 501,600 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,145,000 | -33.4% | 6,327 | -28.7% | 0.00% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,397,000 | -5.5% | 56,845 | -1.9% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,505,000 | +19.5% | 12,068 | +11.4% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,348,000 | -27.7% | 11,354 | -16.1% | 0.00% | -25.0% |
| Buy | VACASA INC | $1,236,000 | +47.1% | 149,509 | +48.3% | 0.00% | +50.0% | |
| ANGI | New | ANGI INC | $1,196,000 | – | 210,508 | +100.0% | 0.00% | – |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,281,000 | -3.4% | 130,646 | -3.7% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $1,219,000 | +0.8% | 117,927 | +7.4% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,261,000 | -12.1% | 95,541 | +0.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,172,000 | -3.1% | 5,798 | +12.9% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,459,000 | -9.9% | 26,740 | -4.1% | 0.00% | -25.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,185,000 | +14.7% | 20,356 | +23.0% | 0.00% | +50.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,283,000 | – | 23,962 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,447,000 | -3.3% | 20,597 | +2.7% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,403,000 | +7.7% | 7,072 | +1.2% | 0.00% | 0.0% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,209,000 | -9.9% | 123,449 | -9.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,139,000 | +8.4% | 5,673 | +10.0% | 0.00% | +50.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,550,000 | +0.5% | 158,401 | +0.5% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,280,000 | -17.5% | 104,266 | -0.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,147,000 | +346.3% | 31,892 | +299.5% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,186,000 | +1.9% | 11,439 | +0.2% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,233,000 | -16.9% | 98,647 | -1.5% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $1,214,000 | -15.5% | 12,168 | -6.4% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,429,000 | -9.4% | 30,365 | -6.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,478,000 | +49.4% | 39,252 | +20.3% | 0.00% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,131,000 | -31.9% | 14,626 | -18.0% | 0.00% | -25.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,355,000 | -79.9% | 59,706 | -84.8% | 0.00% | -80.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,303,000 | -9.4% | 41,852 | -14.0% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,188,000 | +1.0% | 76,210 | -1.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,311,000 | -11.7% | 13,825 | +5.5% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,496,000 | -10.0% | 5,424 | -1.5% | 0.00% | -25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,307,000 | +56.9% | 13,507 | +38.2% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $1,429,000 | -4.6% | 62,180 | -4.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,310,000 | +50.7% | 7,619 | +40.4% | 0.00% | +50.0% |
| SYNL | SYNALLOY CORP | $1,503,000 | -2.4% | 93,651 | 0.0% | 0.00% | 0.0% | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,459,000 | +9.7% | 15,848 | +21.6% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,149,000 | +12.4% | 62,594 | +19.2% | 0.00% | +50.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,343,000 | +8.9% | 14,601 | +21.9% | 0.00% | 0.0% |
| ITQ | ITIQUIRA ACQUISITION CORP | $1,174,000 | +0.8% | 119,688 | 0.0% | 0.00% | 0.0% | |
| NKLA | Sell | NIKOLA CORP | $1,210,000 | -5.7% | 113,087 | -13.1% | 0.00% | 0.0% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,431,000 | +0.1% | 146,045 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INCcl a | $1,422,000 | +7.1% | 16,959 | +7.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,349,000 | -15.7% | 255,170 | +8.1% | 0.00% | -25.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,247,000 | -0.6% | 45,228 | +10.1% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $1,552,000 | -56.8% | 26,251 | -51.6% | 0.00% | -62.5% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,396,000 | -45.1% | 30,243 | -0.1% | 0.00% | -50.0% |
| SUI | Buy | SUN CMNTYS INC | $1,424,000 | -16.1% | 8,101 | +0.1% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,555,000 | +689.3% | 341,145 | +374.4% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,535,000 | +10.0% | 38,018 | -4.9% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $1,458,000 | +20.6% | 22,994 | +21.8% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,529,000 | +22.7% | 1,040,361 | -3.2% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,536,000 | -2.8% | 29,534 | +0.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $1,445,000 | +9.5% | 51,251 | +15.8% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,217,000 | +6.3% | 105,500 | -6.7% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,414,000 | -6.2% | 4,638 | +4.8% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,181,000 | -25.1% | 48,068 | -21.9% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,509,000 | +3.6% | 68,232 | +1.0% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,132,000 | -10.9% | 92,987 | -0.2% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,350,000 | -1.8% | 123,212 | -4.0% | 0.00% | 0.0% |
| GMS | New | GMS INC | $1,434,000 | – | 28,928 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,342,000 | -2.9% | 25,775 | +1.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,322,000 | +15.4% | 10,754 | -1.8% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,245,000 | +54.1% | 29,240 | +60.6% | 0.00% | +50.0% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $1,332,000 | +3.9% | 135,148 | +3.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,275,000 | +3.2% | 17,629 | +15.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,231,000 | +9.6% | 30,953 | +7.7% | 0.00% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,261,000 | -26.3% | 17,016 | +6.0% | 0.00% | -25.0% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $1,141,000 | -17.3% | 31,210 | -12.1% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,362,000 | +24.4% | 65,235 | +6.1% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,345,000 | +36.5% | 17,171 | +22.1% | 0.00% | +50.0% |
| NTAP | Sell | NETAPP INC | $1,334,000 | -46.1% | 16,088 | -40.4% | 0.00% | -40.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,519,000 | -8.1% | 29,835 | -1.2% | 0.00% | -25.0% |
| Sell | PROSHARES TRbitcoin strate | $1,262,000 | -77.7% | 44,201 | -77.4% | 0.00% | -75.0% | |
| NEO | Sell | NEOGENOMICS INC | $1,441,000 | -75.3% | 118,689 | -30.5% | 0.00% | -76.9% |
| NEOG | Buy | NEOGEN CORP | $1,373,000 | -29.7% | 44,465 | +3.6% | 0.00% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,262,000 | -16.6% | 13,988 | +7.3% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,541,000 | -8.5% | 46,910 | +7.8% | 0.00% | -25.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,462,000 | +24.2% | 50,549 | +22.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,151,000 | -27.2% | 39,769 | -33.7% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,538,000 | +0.9% | 17,396 | +5.4% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,541,000 | -13.8% | 14,387 | -5.0% | 0.00% | -25.0% |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,277,000 | – | 59,809 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,169,000 | -3.5% | 23,573 | -1.9% | 0.00% | 0.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,495,000 | -9.7% | 28,589 | -3.1% | 0.00% | -25.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,325,000 | -47.9% | 24,707 | -45.0% | 0.00% | -50.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $1,328,000 | – | 26,238 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $1,167,000 | +16.6% | 18,121 | +16.7% | 0.00% | +50.0% |
| BV | BRIGHTVIEW HLDGS INC | $1,448,000 | -3.3% | 106,352 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,189,000 | -4.0% | 27,201 | -4.8% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,353,000 | +7.7% | 19,485 | +12.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,261,000 | -16.5% | 29,841 | +13.0% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,360,000 | -57.7% | 66,210 | +2.9% | 0.00% | -57.1% |
| New | NABORS ENERGY TRANSITION COR | $1,355,000 | – | 136,000 | +100.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $1,329,000 | +20.7% | 18,388 | -0.7% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $1,273,000 | -41.7% | 73,283 | +18.8% | 0.00% | -40.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,547,000 | -81.4% | 47,425 | -79.0% | 0.00% | -83.3% |
| QLYS | Buy | QUALYS INC | $1,155,000 | +8.8% | 8,057 | +3.9% | 0.00% | +50.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,291,000 | +11.2% | 149,244 | +20.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,183,000 | -4.5% | 28,929 | +15.9% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,377,000 | -47.8% | 4,007 | -46.6% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,440,000 | -50.3% | 16,034 | -50.0% | 0.00% | -50.0% |
| NIO | Sell | NIO INCspon ads | $1,247,000 | -45.0% | 59,346 | -17.0% | 0.00% | -40.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,370,000 | – | 140,072 | +100.0% | 0.00% | – |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $1,278,000 | -24.4% | 130,008 | -25.3% | 0.00% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,545,000 | +2.8% | 7,920 | +6.8% | 0.00% | 0.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,185,000 | -12.5% | 121,083 | -12.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,482,000 | +132.7% | 42,660 | +174.1% | 0.00% | +200.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,194,000 | +5.9% | 26,084 | +4.2% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $1,309,000 | +37.1% | 18,448 | +46.2% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $1,536,000 | -70.8% | 19,007 | -58.1% | 0.00% | -75.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,408,000 | – | 35,879 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,238,000 | -0.2% | 63,781 | +21.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,206,000 | -46.7% | 43,304 | -9.7% | 0.00% | -40.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,417,000 | -67.8% | 41,544 | -62.1% | 0.00% | -70.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,191,000 | -2.8% | 24,505 | -1.0% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,176,000 | -6.6% | 171,462 | +0.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,220,000 | +33.9% | 14,030 | +18.9% | 0.00% | +50.0% |
| DBX | Sell | DROPBOX INCcl a | $1,216,000 | -6.6% | 52,104 | -2.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,344,000 | -11.3% | 14,759 | +6.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,487,000 | +1.0% | 12,627 | +2.7% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,243,000 | -4.3% | 705,000 | -2.1% | 0.00% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,275,000 | +2.6% | 21,697 | +6.4% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $1,248,000 | +5.2% | 92,318 | +38.1% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $1,145,000 | -26.1% | 45,077 | +10.9% | 0.00% | 0.0% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,201,000 | +11.5% | 104,339 | +10.8% | 0.00% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,501,000 | +40.0% | 10,714 | +36.0% | 0.00% | +50.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,444,000 | -3.4% | 92,048 | +4.7% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $1,135,000 | -1.7% | 47,766 | -1.7% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,248,000 | -6.0% | 24,936 | +4.9% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,130,000 | -10.2% | 15,051 | -1.5% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $1,239,000 | -31.8% | 8,073 | -22.9% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,151,000 | -13.1% | 3,449 | -17.1% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,502,000 | -14.6% | 9,846 | -0.4% | 0.00% | -25.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,359,000 | – | 138,646 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,133,000 | +128.0% | 14,145 | +97.9% | 0.00% | +200.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,460,000 | +23.7% | 17,630 | +4.8% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,144,000 | -7.2% | 144,659 | +7.1% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,330,000 | +3066.7% | 1,099 | +1540.3% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $1,470,000 | -17.9% | 111,260 | +8.7% | 0.00% | -25.0% |
| WEN | Sell | WENDYS CO | $1,203,000 | -10.4% | 54,931 | -2.6% | 0.00% | 0.0% |
| Buy | MANDIANT INC | $1,561,000 | +680.5% | 69,915 | +521.6% | 0.00% | – | |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,204,000 | -3.9% | 123,216 | -3.5% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,138,000 | -52.9% | 17,950 | -36.2% | 0.00% | -40.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,164,000 | +0.3% | 22,034 | +2.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,280,000 | +8.4% | 9,220 | -1.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,310,000 | +47.5% | 226,111 | +31.6% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,187,000 | +1.2% | 5,903 | +11.7% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,495,000 | +10.9% | 90,079 | +19.4% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,483,000 | -43.1% | 9,792 | -12.1% | 0.00% | -50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,535,000 | -10.1% | 20,289 | -8.6% | 0.00% | -25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,187,000 | -13.1% | 74,331 | -0.4% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,508,000 | +5.5% | 34,383 | +1.1% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,241,000 | -2.4% | 56,997 | -1.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,168,000 | -16.0% | 5,055 | +2.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,454,000 | +55.2% | 97,847 | +41.2% | 0.00% | +50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,304,000 | -13.7% | 32,374 | -11.4% | 0.00% | 0.0% |
| VEGI | New | ISHARES INCglb agric pr etf | $1,181,000 | – | 24,800 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,353,000 | – | 23,780 | +100.0% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,209,000 | -93.7% | 28,145 | -92.0% | 0.00% | -92.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,237,000 | -18.8% | 28,604 | -7.9% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,243,000 | -19.0% | 73,456 | -9.9% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $1,435,000 | -23.4% | 81,147 | +27.0% | 0.00% | -25.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,291,000 | -1.9% | 20,315 | -0.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $710,000 | +8.4% | 8,079 | -0.2% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $759,000 | -10.5% | 6,947 | +7.9% | 0.00% | 0.0% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,031,000 | +0.4% | 105,200 | 0.0% | 0.00% | 0.0% | |
| BL | Buy | BLACKLINE INC | $935,000 | -22.3% | 12,764 | +10.0% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $743,000 | -4.4% | 8,079 | -7.8% | 0.00% | 0.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $752,000 | -16.0% | 15,445 | -10.4% | 0.00% | 0.0% |
| GIII | New | G III APPAREL GROUP LTD | $712,000 | – | 26,230 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $806,000 | -15.3% | 12,052 | -14.5% | 0.00% | 0.0% |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $1,025,000 | +0.8% | 105,988 | +1.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,070,000 | 0.0% | 21,681 | -3.3% | 0.00% | 0.0% |
| FF | FUTUREFUEL CORP | $857,000 | +27.3% | 88,123 | 0.0% | 0.00% | +100.0% | |
| FULT | Buy | FULTON FINL CORP PA | $986,000 | -0.2% | 59,232 | +2.0% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $795,000 | -24.5% | 71,484 | -5.1% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,059,000 | -23.8% | 8,838 | -8.9% | 0.00% | -33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $734,000 | -18.2% | 14,963 | -12.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $790,000 | +154.8% | 7,492 | +129.9% | 0.00% | +100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,043,000 | +11.9% | 56,334 | -0.5% | 0.00% | 0.0% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $866,000 | -22.5% | 22,831 | -12.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $883,000 | -1.2% | 19,756 | -2.3% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $939,000 | -6.4% | 6,839 | +4.7% | 0.00% | 0.0% |
| ATNX | ATHENEX INC | $715,000 | -39.0% | 861,240 | 0.0% | 0.00% | -33.3% | |
| OVV | New | OVINTIV INC | $715,000 | – | 13,241 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $806,000 | -13.7% | 9,721 | -6.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $901,000 | -6.7% | 21,496 | +2.2% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $924,000 | -3.5% | 15,927 | +33.1% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $683,000 | -9.1% | 190,388 | -0.6% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $995,000 | +17.2% | 25,621 | +24.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $902,000 | -8.6% | 34,784 | -3.9% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,062,000 | -20.2% | 13,092 | +28.2% | 0.00% | -33.3% |
| Buy | DIGITAL WORLD ACQUISITION CO | $812,000 | +75.0% | 12,601 | +40.0% | 0.00% | +100.0% | |
| SPXU | New | PROSHARES TRultrapro short s | $894,000 | – | 67,012 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $918,000 | +15.9% | 5,603 | +8.8% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,092,000 | +10.6% | 63,299 | -6.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,119,000 | +21.5% | 4,524 | +9.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $874,000 | -1.0% | 22,175 | +19.9% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $882,000 | +13.5% | 22,637 | +13.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $795,000 | -35.3% | 13,134 | -26.0% | 0.00% | -33.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $855,000 | -2.4% | 11,825 | -0.6% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $802,000 | +3.4% | 102,516 | -7.2% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $871,000 | -10.0% | 12,373 | -4.6% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $818,000 | -48.3% | 14,126 | -26.2% | 0.00% | -33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $779,000 | -27.7% | 16,988 | +4.9% | 0.00% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,016,000 | – | 99,528 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,006,000 | +15.4% | 1,035 | +5.2% | 0.00% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $767,000 | – | 407,247 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $728,000 | – | 19,436 | +100.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $831,000 | -24.4% | 358,232 | +0.8% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $753,000 | -50.1% | 15,640 | -47.4% | 0.00% | -33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $742,000 | +724.4% | 2,183 | +5497.4% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $929,000 | -7.4% | 16,661 | -6.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $985,000 | -67.5% | 12,530 | -57.1% | 0.00% | -71.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $762,000 | -16.3% | 15,544 | -4.7% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $884,000 | -13.8% | 22,766 | +0.0% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,020,000 | -50.3% | 31,529 | -46.9% | 0.00% | -50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $691,000 | +33.7% | 12,268 | +0.0% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $921,000 | +57.4% | 6,544 | +17.9% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $925,000 | -83.5% | 5,075 | -73.6% | 0.00% | -83.3% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $709,000 | – | 41,824 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $1,050,000 | -14.9% | 11,802 | -1.4% | 0.00% | -33.3% |
| UWM | PROSHARES TR | $856,000 | -16.3% | 18,441 | 0.0% | 0.00% | 0.0% | |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $684,000 | -6.6% | 14,920 | -2.7% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $828,000 | -23.5% | 103,275 | -11.6% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,077,000 | – | 44,485 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $678,000 | +157.8% | 43,713 | +141.5% | 0.00% | +100.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,068,000 | -10.2% | 10,004 | +1.0% | 0.00% | -33.3% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $933,000 | – | 36,860 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $800,000 | -20.5% | 7,334 | -12.6% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $676,000 | -29.3% | 141,899 | -0.6% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $928,000 | +3.5% | 14,575 | +0.6% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $761,000 | -19.8% | 6,476 | +4.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $980,000 | -14.6% | 133,488 | -0.8% | 0.00% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $1,117,000 | +89.6% | 22,957 | +63.0% | 0.00% | +100.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $733,000 | – | 13,257 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,116,000 | -17.4% | 19,198 | +136.2% | 0.00% | -33.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $772,000 | -4.3% | 24,729 | -0.1% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $818,000 | -8.9% | 3,413 | +2.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $987,000 | -32.6% | 9,413 | -21.1% | 0.00% | -33.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $735,000 | +5.8% | 37,445 | -0.4% | 0.00% | 0.0% |
| FCAP | FIRST CAP INC | $1,087,000 | -3.3% | 28,124 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $723,000 | -7.5% | 9,824 | +1.0% | 0.00% | 0.0% |
| Sell | CIIG CAPITAL PARTNERS II INC | $980,000 | -48.7% | 98,700 | -49.0% | 0.00% | -50.0% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,121,000 | -56.7% | 17,178 | -52.2% | 0.00% | -66.7% |
| Buy | ON HLDG AGnamen akt a | $1,082,000 | +29.1% | 42,855 | +93.2% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $1,068,000 | 0.0% | 129,285 | +1.7% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,024,000 | +219.0% | 60,364 | +270.2% | 0.00% | +100.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $703,000 | -76.4% | 14,985 | -68.8% | 0.00% | -71.4% |
| UBS | Sell | UBS GROUP AG | $873,000 | +8.6% | 44,760 | -0.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,043,000 | +20.7% | 15,176 | +12.3% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $932,000 | +316.1% | 100,882 | +250.4% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $902,000 | -14.8% | 3,294 | +13.7% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,101,000 | -1.3% | 23,897 | +1.6% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,037,000 | +29.5% | 6,866 | +26.6% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $749,000 | -32.3% | 33,004 | -6.7% | 0.00% | 0.0% |
| FGEN | FIBROGEN INC | $977,000 | -14.8% | 81,322 | 0.0% | 0.00% | -33.3% | |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $879,000 | – | 37,976 | +100.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $935,000 | +6.1% | 21,463 | +10.5% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $735,000 | -57.5% | 18,094 | -2.2% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $714,000 | -29.9% | 18,361 | +5.9% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $900,000 | -27.2% | 7,787 | -5.0% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $979,000 | -16.3% | 25,337 | +0.6% | 0.00% | -33.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,111,000 | -31.5% | 189,733 | -0.4% | 0.00% | -50.0% |
| KLAQ | Sell | KL ACQUISITION CORP | $1,049,000 | -15.1% | 107,203 | -15.2% | 0.00% | -33.3% |
| EWA | New | ISHARES INCmsci aust etf | $1,032,000 | – | 39,183 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $978,000 | – | 36,631 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $801,000 | +55.2% | 40,976 | +7.6% | 0.00% | +100.0% |
| FSBW | FS BANCORP INC | $895,000 | -7.9% | 28,882 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $820,000 | +2.2% | 6,976 | +6.3% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $687,000 | +3.2% | 42,494 | 0.0% | 0.00% | +100.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,020,000 | -14.9% | 19,134 | -11.1% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $1,057,000 | -20.8% | 9,729 | -14.3% | 0.00% | -33.3% |
| MC | Sell | MOELIS & COcl a | $830,000 | -55.4% | 17,740 | -40.3% | 0.00% | -50.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $966,000 | +39.8% | 26,433 | +52.4% | 0.00% | 0.0% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $891,000 | -7.3% | 90,435 | -7.7% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $792,000 | -8.5% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| CG | Sell | CARLYLE GROUP INC | $1,120,000 | -11.0% | 22,845 | -0.4% | 0.00% | -33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $680,000 | -49.3% | 12,768 | -45.4% | 0.00% | -33.3% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $1,000,000 | -41.7% | 158,522 | +6.8% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $824,000 | -0.1% | 8,029 | -0.0% | 0.00% | 0.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,017,000 | -69.0% | 10,585 | -71.1% | 0.00% | -71.4% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $722,000 | +4.3% | 12,145 | +2.4% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $916,000 | -31.0% | 38,272 | +1.4% | 0.00% | -33.3% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $690,000 | -40.3% | 8,557 | -37.8% | 0.00% | -33.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,030,000 | -38.6% | 50,206 | -33.4% | 0.00% | -50.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $976,000 | -73.1% | 14,973 | -70.7% | 0.00% | -75.0% |
| CUK | Buy | CARNIVAL PLCadr | $999,000 | +24.9% | 54,854 | +26.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $806,000 | -64.0% | 14,423 | -64.2% | 0.00% | -60.0% |
| Sell | GOGREEN INVESTMENTS CORP | $737,000 | -75.1% | 73,744 | -75.3% | 0.00% | -66.7% | |
| TRN | Buy | TRINITY INDS INC | $1,091,000 | +17.2% | 31,885 | +3.3% | 0.00% | 0.0% |
| XENT | INTERSECT ENT INC | $820,000 | +2.6% | 29,262 | 0.0% | 0.00% | 0.0% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $817,000 | +20.0% | 20,914 | +32.3% | 0.00% | +100.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $951,000 | +35.5% | 36,725 | +35.7% | 0.00% | 0.0% |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $687,000 | – | 25,098 | +100.0% | 0.00% | – |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $813,000 | -7.8% | 29,541 | -7.3% | 0.00% | 0.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $719,000 | – | 81,162 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $966,000 | – | 37,432 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $678,000 | +12.4% | 64,190 | +20.3% | 0.00% | +100.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $705,000 | -45.6% | 23,358 | -45.2% | 0.00% | -33.3% |
| Buy | LI-CYCLE HOLDINGS CORP | $845,000 | +359.2% | 99,880 | +435.8% | 0.00% | – | |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $756,000 | -22.9% | 22,919 | -22.0% | 0.00% | 0.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $713,000 | -43.8% | 20,788 | -43.4% | 0.00% | -33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $924,000 | -7.7% | 20,568 | -1.2% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $892,000 | +135.4% | 27,464 | +178.7% | 0.00% | +100.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $899,000 | -1.2% | 11,796 | +1.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $932,000 | +64.7% | 20,855 | +60.0% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,040,000 | -66.9% | 113,640 | -60.6% | 0.00% | -71.4% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $920,000 | -69.2% | 28,633 | -68.4% | 0.00% | -71.4% |
| CAC | Buy | CAMDEN NATL CORP | $812,000 | -0.5% | 17,250 | +1.8% | 0.00% | 0.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $830,000 | -9.2% | 42,192 | -1.7% | 0.00% | 0.0% |
| AAPL | New | APPLE INCcall | $708,000 | – | 538 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $679,000 | – | 43,238 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $903,000 | -8.6% | 29,359 | -1.4% | 0.00% | 0.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,074,000 | -81.9% | 33,246 | -82.4% | 0.00% | -84.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $848,000 | -26.1% | 10,467 | -6.6% | 0.00% | -33.3% |
| LBAI | New | LAKELAND BANCORP INC | $865,000 | – | 51,784 | +100.0% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $918,000 | +1.1% | 23,756 | +3.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,095,000 | +6.1% | 11,802 | +3.9% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $785,000 | -3.4% | 22,936 | -2.1% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $794,000 | +8.5% | 70,792 | -0.5% | 0.00% | 0.0% |
| TSJA | Buy | INNOVATOR ETFS TRtriple stkr jan | $1,089,000 | +18.8% | 38,313 | +24.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $830,000 | -11.4% | 3,749 | -3.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $839,000 | -35.2% | 13,768 | -18.0% | 0.00% | -33.3% |
| UPST | Buy | UPSTART HLDGS INC | $765,000 | -5.2% | 6,991 | +32.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $793,000 | +89.3% | 7,080 | +68.7% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL RAND INC | $961,000 | -29.0% | 19,042 | -12.9% | 0.00% | -33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $1,005,000 | +71.8% | 218,733 | +25.6% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,105,000 | -12.4% | 7,370 | +4.7% | 0.00% | -33.3% |
| IYK | Buy | ISHARES TRus consm staples | $734,000 | +5.8% | 3,670 | +5.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $725,000 | +12.1% | 4,866 | +5.3% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $963,000 | -11.5% | 11,851 | -4.3% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $967,000 | +20.0% | 74,171 | +17.5% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $1,086,000 | -11.1% | 138,139 | +2.8% | 0.00% | -33.3% |
| ENVA | Buy | ENOVA INTL INC | $730,000 | +14.6% | 19,305 | +24.1% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $893,000 | -4.9% | 11,250 | -1.2% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $944,000 | -39.4% | 424,979 | +0.0% | 0.00% | -33.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $848,000 | -3.5% | 29,844 | +4.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $829,000 | +35.9% | 76,529 | +21.4% | 0.00% | +100.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,108,000 | -27.7% | 37,979 | -25.6% | 0.00% | -33.3% |
| VVV | Buy | VALVOLINE INC | $1,075,000 | +20.9% | 34,130 | +42.8% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORPcall | $886,000 | – | 339 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $776,000 | – | 213,757 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $812,000 | -2.6% | 223,838 | +0.7% | 0.00% | 0.0% |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $881,000 | -44.2% | 89,177 | -44.2% | 0.00% | -33.3% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $990,000 | +28.1% | 14,639 | +0.2% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $975,000 | -16.4% | 14,646 | +5.8% | 0.00% | -33.3% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,054,000 | – | 43,682 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $920,000 | +4.2% | 48,800 | +9.5% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $766,000 | – | 63,701 | +100.0% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $1,012,000 | +6.5% | 56,449 | +2.3% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,051,000 | -25.2% | 76,252 | -12.7% | 0.00% | -33.3% |
| H | Buy | HYATT HOTELS CORP | $686,000 | +0.7% | 7,139 | +1.0% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,047,000 | -1.0% | 17,405 | -0.3% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000,000 | +31.6% | 27,092 | +2.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $976,000 | +1.6% | 12,647 | -7.0% | 0.00% | 0.0% |
| SMHI | SEACOR MARINE HLDGS INC | $693,000 | +137.3% | 85,856 | 0.0% | 0.00% | +100.0% | |
| OGS | Buy | ONE GAS INC | $1,038,000 | +15.2% | 11,783 | +1.8% | 0.00% | 0.0% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,066,000 | -11.7% | 108,270 | -12.4% | 0.00% | -33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $758,000 | -17.2% | 64,731 | -7.4% | 0.00% | 0.0% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $799,000 | -18.9% | 17,044 | -3.9% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,057,000 | -76.1% | 6,189 | -64.0% | 0.00% | -80.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,018,000 | -16.9% | 64,930 | -18.0% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,120,000 | +6.4% | 17,117 | +2.7% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $767,000 | +86.2% | 5,816 | +104.8% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $780,000 | -1.6% | 28,639 | -1.4% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $710,000 | -72.7% | 53,107 | -67.1% | 0.00% | -66.7% |
| AOS | Buy | SMITH A O CORP | $1,093,000 | -25.0% | 17,210 | +1.2% | 0.00% | -33.3% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $739,000 | -10.7% | 43,221 | -6.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $887,000 | -82.1% | 10,853 | -75.6% | 0.00% | -81.8% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $974,000 | +5.6% | 17,866 | -8.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,017,000 | +28.1% | 17,097 | +10.6% | 0.00% | 0.0% |
| XES | New | SPDR SER TRoilgas equip | $892,000 | – | 11,907 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $718,000 | +40.0% | 2,542 | -8.3% | 0.00% | +100.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $729,000 | +182.6% | 69,517 | +227.9% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $947,000 | +19.9% | 52,376 | +10.5% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $770,000 | +3.4% | 4,631 | -2.5% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,108,000 | +212.1% | 57,491 | +108.7% | 0.00% | +100.0% |
| AGEN | Buy | AGENUS INC | $898,000 | -23.9% | 366,971 | +0.2% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $799,000 | +89.3% | 18,629 | +4.2% | 0.00% | +100.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $785,000 | -13.5% | 7,062 | -8.3% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $764,000 | -44.0% | 58,222 | -33.6% | 0.00% | -33.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,004,000 | -37.0% | 50,654 | -35.3% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $814,000 | +30.9% | 240,518 | +26.8% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $735,000 | -1.6% | 17,391 | -3.1% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $724,000 | -29.1% | 18,482 | -26.6% | 0.00% | 0.0% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,061,000 | – | 106,062 | +100.0% | 0.00% | – | |
| EPU | New | ISHARES TRmsci peru etf | $990,000 | – | 26,642 | +100.0% | 0.00% | – |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $887,000 | -10.1% | 90,234 | -11.1% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $720,000 | -52.3% | 13,368 | -49.5% | 0.00% | -33.3% |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $933,000 | -10.8% | 1,373,000 | 0.0% | 0.00% | 0.0% | ||
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $726,000 | -30.8% | 37,613 | -25.5% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $796,000 | -45.5% | 9,731 | +2.3% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $730,000 | -34.4% | 64,476 | +3.3% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $712,000 | – | 41,683 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,035,000 | +1.0% | 99,843 | +7.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $891,000 | -6.6% | 14,554 | -0.8% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $852,000 | – | 34,498 | +100.0% | 0.00% | – |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $881,000 | -6.2% | 21,560 | -0.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $740,000 | +16.4% | 95,319 | +3.5% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,020,000 | +2.9% | 22,845 | +5.8% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $693,000 | -6.6% | 10,184 | -3.1% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $800,000 | -33.0% | 10,836 | +29.8% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $798,000 | -60.0% | 8,467 | -54.5% | 0.00% | -50.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $955,000 | +51.8% | 10,737 | +62.0% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $708,000 | +4.6% | 26,755 | +2.0% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $830,000 | -23.6% | 30,221 | +0.7% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,088,000 | -32.8% | 55,192 | +4.7% | 0.00% | -50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $758,000 | -7.3% | 12,068 | +0.0% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $823,000 | +28.0% | 27,502 | +18.0% | 0.00% | +100.0% |
| DOCS | Sell | DOXIMITY INCcl a | $801,000 | -0.5% | 15,415 | -4.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,064,000 | -15.6% | 6,083 | -2.8% | 0.00% | -33.3% |
| VNT | Sell | VONTIER CORPORATION | $726,000 | -18.1% | 28,646 | -2.4% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $891,000 | -40.1% | 22,713 | -23.1% | 0.00% | -33.3% |
| PETQ | PETIQ INC | $719,000 | +7.6% | 29,439 | 0.0% | 0.00% | +100.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $900,000 | -27.0% | 35,639 | -35.7% | 0.00% | -33.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $919,000 | +0.2% | 18,796 | +0.0% | 0.00% | 0.0% |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $687,000 | -34.9% | 70,671 | -35.1% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $801,000 | +47.8% | 150,956 | -14.2% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $941,000 | +69.9% | 23,016 | +70.2% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $762,000 | -6.4% | 11,646 | -2.5% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $874,000 | -29.9% | 28,360 | -38.7% | 0.00% | -33.3% |
| Buy | CADENCE BANK | $771,000 | -0.9% | 26,372 | +0.8% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,013,000 | +41.5% | 31,145 | +8.9% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $733,000 | +122.1% | 21,301 | +113.0% | 0.00% | +100.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $893,000 | +8.8% | 16,006 | +14.9% | 0.00% | 0.0% |
| SLRC | SLR INVESTMENT CORP | $753,000 | -1.6% | 41,518 | 0.0% | 0.00% | 0.0% | |
| Sell | SEMA4 HOLDINGS CORP | $909,000 | -50.5% | 296,446 | -28.1% | 0.00% | -50.0% | |
| AVNT | Sell | AVIENT CORPORATION | $688,000 | -17.4% | 14,333 | -3.6% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $986,000 | +3.6% | 29,653 | +21.5% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $745,000 | – | 25,830 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $872,000 | – | 25,370 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $808,000 | -56.2% | 10,465 | -49.7% | 0.00% | -50.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $934,000 | +23.9% | 32,390 | +73.5% | 0.00% | 0.0% |
| OVM | Buy | LISTED FD TRshares muni db | $908,000 | +29.5% | 38,299 | +38.3% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,052,000 | -3.3% | 30,127 | +0.1% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,116,000 | +0.5% | 53,296 | +6.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,100,000 | -18.2% | 55,722 | -0.6% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $815,000 | -74.4% | 6,254 | -0.1% | 0.00% | -71.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $929,000 | -6.0% | 14,774 | -19.0% | 0.00% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $939,000 | -21.6% | 62,395 | +3.6% | 0.00% | -33.3% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $849,000 | +30.8% | 21,926 | -1.5% | 0.00% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $712,000 | -41.6% | 2,901 | -24.7% | 0.00% | -33.3% |
| Sell | SYLVAMO CORP | $937,000 | +15.1% | 33,305 | -4.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $761,000 | -4.0% | 6,375 | +3.6% | 0.00% | 0.0% |
| Sell | GLADSTONE ACQUISITION CORP | $674,000 | -37.4% | 67,065 | -38.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP | $751,000 | -6.2% | 25,727 | +10.1% | 0.00% | 0.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $792,000 | +2.1% | 19,047 | +3.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $879,000 | +14.9% | 16,188 | +54.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,044,000 | -31.9% | 42,882 | -0.2% | 0.00% | -33.3% |
| PLUG | Buy | PLUG POWER INC | $915,000 | +64.9% | 31,932 | +60.7% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $1,033,000 | +28.3% | 39,483 | +18.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $930,000 | +10.8% | 385,383 | +17.1% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $734,000 | -21.2% | 4,069 | +5.4% | 0.00% | 0.0% |
| VAQC | VECTOR ACQUISITION CORP II | $977,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $515,000 | +44.7% | 9,701 | +0.5% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $596,000 | -22.8% | 10,828 | -25.1% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $499,000 | -12.8% | 20,430 | -3.3% | 0.00% | 0.0% |
| IZRL | Buy | ARK ETF TRisrael inovate | $285,000 | -14.9% | 11,779 | +0.1% | 0.00% | 0.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $509,000 | +1.4% | 5,817 | +0.2% | 0.00% | 0.0% |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $270,000 | +17.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $339,000 | +3.4% | 11,713 | +0.1% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $275,000 | -7.7% | 8,735 | +1.4% | 0.00% | 0.0% |
| AFIB | Buy | ACUTUS MED INC | $335,000 | -47.4% | 240,998 | +29.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $436,000 | +30.9% | 5,704 | +31.9% | 0.00% | 0.0% |
| DMCY | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $597,000 | -4.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $259,000 | – | 10,095 | +100.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $297,000 | +1.4% | 7,534 | +20.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $330,000 | +17.4% | 3,841 | +24.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $519,000 | +0.8% | 7,836 | +8.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $489,000 | -3.9% | 3,401 | -1.6% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $396,000 | +0.8% | 47,221 | -7.6% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $550,000 | +7.8% | 646 | -15.7% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $263,000 | – | 9,840 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $293,000 | +11.8% | 4,374 | +10.9% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $302,000 | +60.6% | 26,991 | +75.2% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $462,000 | -38.6% | 50,559 | -0.1% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $352,000 | -7.6% | 9,060 | +23.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $239,000 | +26.5% | 73,466 | +30.2% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $582,000 | – | 25 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $424,000 | +19.4% | 131,259 | +3.9% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $367,000 | +4.0% | 17,406 | +3.8% | 0.00% | 0.0% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $271,000 | +22.6% | 3,744 | +35.3% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $264,000 | -33.2% | 4,016 | -10.5% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $459,000 | +111.5% | 26,740 | +121.3% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $607,000 | -11.9% | 19,378 | -2.9% | 0.00% | -50.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $578,000 | – | 24,331 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $375,000 | +45.9% | 12,270 | -15.9% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $234,000 | -17.6% | 2,091 | -11.1% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $366,000 | – | 20,337 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $340,000 | -32.1% | 130,305 | +1.2% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $431,000 | -6.9% | 25,279 | -0.7% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $601,000 | +13.8% | 65,200 | -7.9% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $380,000 | +17.6% | 6,582 | +8.1% | 0.00% | 0.0% |
| AGX | ARGAN INC | $656,000 | +5.1% | 16,152 | 0.0% | 0.00% | 0.0% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $433,000 | -13.7% | 30,002 | -2.3% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $636,000 | +213.3% | 2,024 | +247.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $449,000 | -10.0% | 13,841 | -2.2% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $593,000 | +37.3% | 3,671 | +47.5% | 0.00% | 0.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $628,000 | -8.7% | 61,332 | -14.6% | 0.00% | -50.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $543,000 | -4.7% | 5,523 | +4.2% | 0.00% | 0.0% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SWET | ATHLON ACQUISITION CORP | $499,000 | +0.4% | 50,946 | 0.0% | 0.00% | 0.0% | |
| New | AURORA INNOVATION INC | $543,000 | – | 97,130 | +100.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $542,000 | -24.8% | 5,447 | -11.5% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $333,000 | -15.3% | 7,175 | -9.5% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $309,000 | +17.5% | 24,351 | +82.6% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $270,000 | – | 1,026 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $428,000 | +12.3% | 6,832 | +0.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $352,000 | -0.8% | 13,087 | +13.6% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $487,000 | +45.8% | 7,180 | +44.3% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $380,000 | +5.3% | 22,453 | -4.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $537,000 | +2.7% | 5,393 | +9.1% | 0.00% | 0.0% |
| BTN | BALLANTYNE STRONG INC | $236,000 | +6.8% | 76,614 | 0.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $265,000 | -61.8% | 8,186 | -15.4% | 0.00% | -50.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $579,000 | +18.6% | 442 | +31.2% | 0.00% | 0.0% |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $413,000 | – | 18,139 | +100.0% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $620,000 | – | 82,576 | +100.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INC | $276,000 | -94.4% | 5,729 | -91.9% | 0.00% | -90.9% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $245,000 | +2.5% | 10,763 | +24.2% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $251,000 | -16.6% | 4,352 | +15.3% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $459,000 | +78.6% | 10,401 | +96.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $262,000 | -36.4% | 4,501 | -19.5% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $439,000 | -8.0% | 25,586 | +1.9% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $414,000 | -32.7% | 18,730 | +8.2% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $302,000 | +48.0% | 13,313 | +144.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $270,000 | +68.8% | 52,630 | +85.4% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $238,000 | – | 19,431 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $631,000 | +17.3% | 51,311 | +44.2% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $390,000 | -41.6% | 27,494 | -31.1% | 0.00% | 0.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $316,000 | – | 24,635 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $439,000 | -7.0% | 34,791 | +8.3% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $360,000 | -51.8% | 27,359 | -44.4% | 0.00% | -50.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $273,000 | +0.7% | 21,201 | +16.5% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $271,000 | -9.1% | 17,707 | +2.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $338,000 | +213.0% | 30,380 | +168.5% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $339,000 | -8.6% | 14,337 | +0.2% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $571,000 | +9.0% | 39,982 | +2.7% | 0.00% | 0.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $251,000 | +4.1% | 29,413 | +7.5% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $239,000 | -10.2% | 8,950 | -10.3% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $334,000 | -13.7% | 13,859 | -21.7% | 0.00% | 0.0% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $289,000 | +0.3% | 10,910 | 0.0% | 0.00% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $276,000 | +2.6% | 10,857 | +15.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $560,000 | +9.4% | 8,539 | +9.3% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $508,000 | -11.3% | 19,862 | -27.3% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $497,000 | -9.5% | 53,717 | +0.4% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INCput | $425,000 | -61.6% | 217 | -10.3% | 0.00% | -50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $342,000 | -15.8% | 16,600 | -14.0% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $627,000 | -0.6% | 39,303 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $561,000 | -83.8% | 8,664 | -78.6% | 0.00% | -87.5% |
| BY | Sell | BYLINE BANCORP INC | $589,000 | -21.7% | 22,110 | -19.7% | 0.00% | -50.0% |
| CFFI | Buy | C & F FINL CORP | $334,000 | -0.9% | 6,608 | +0.2% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $348,000 | +2.1% | 8,294 | -4.8% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $291,000 | +20.2% | 31,692 | +28.3% | 0.00% | 0.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $623,000 | -25.7% | 63,195 | -26.1% | 0.00% | -50.0% |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $504,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CCMP | Sell | CMC MATERIALS INC | $365,000 | -7.4% | 1,973 | -3.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $457,000 | +12.3% | 7,187 | +1.6% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $241,000 | – | 6,897 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $547,000 | +33.7% | 26,310 | -12.4% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $255,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $597,000 | +22.3% | 8,744 | +1.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $426,000 | -12.5% | 7,158 | +5.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $348,000 | +27.5% | 5,857 | +1.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $497,000 | -24.7% | 5,162 | +2.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $326,000 | +1.9% | 3,730 | -0.6% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $460,000 | -25.1% | 12,370 | -11.9% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $349,000 | -22.8% | 1,453 | +2.0% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $548,000 | +8.5% | 10,008 | -1.0% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $350,000 | – | 10,218 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $617,000 | -60.7% | 17,156 | -15.8% | 0.00% | -66.7% |
| CERT | Buy | CERTARA INC | $440,000 | +32.5% | 19,847 | +71.6% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $288,000 | – | 13,172 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $610,000 | +52.1% | 30,579 | +46.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $432,000 | +2.6% | 836 | +6.2% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $334,000 | +25.6% | 13,161 | +79.6% | 0.00% | 0.0% |
| CVR | CHICAGO RIVET & MACH CO | $660,000 | -0.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| COFS | CHOICEONE FINL SVCS INC | $436,000 | -5.4% | 17,402 | 0.0% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $296,000 | +10.4% | 6,665 | +5.0% | 0.00% | 0.0% |
| Sell | CION INVT CORP | $229,000 | -5.0% | 15,381 | -22.0% | 0.00% | 0.0% | |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $389,000 | +47.9% | 217,623 | +27.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $562,000 | -26.6% | 5,586 | -31.1% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $463,000 | -48.5% | 26,190 | -42.6% | 0.00% | -50.0% |
| New | CIVITAS RESOURCES INC | $508,000 | – | 8,476 | +100.0% | 0.00% | – | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $366,000 | -14.1% | 39,998 | +0.2% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $528,000 | -10.2% | 55,996 | +1.0% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $280,000 | -31.0% | 45,330 | -0.2% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $534,000 | -50.7% | 1,086 | -38.0% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $340,000 | -8.4% | 1,231 | -10.6% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $624,000 | +15.3% | 23,141 | +22.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $363,000 | -22.6% | 15,864 | -10.6% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $659,000 | +20.0% | 9,253 | +14.7% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $415,000 | +4.8% | 2,789 | -0.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $457,000 | +71.2% | 14,133 | +73.2% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $315,000 | – | 8,396 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $446,000 | -16.2% | 7,295 | -40.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $521,000 | -13.6% | 18,274 | -15.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $336,000 | +24.4% | 8,349 | +24.3% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $445,000 | +94.3% | 4,102 | +82.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $389,000 | -20.1% | 707 | -0.3% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $647,000 | -4.7% | 4,307 | -11.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $375,000 | -18.5% | 10,208 | +1.0% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $472,000 | -1.3% | 9,611 | +1.7% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $662,000 | +28.0% | 19,716 | +4.6% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $592,000 | -17.7% | 50,054 | -24.3% | 0.00% | -50.0% |
| DTRT HEALTH ACQUISITION CORP | $251,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DTM | Buy | DT MIDSTREAM INC | $500,000 | +40.4% | 9,218 | +23.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $284,000 | +12.7% | 8,776 | +11.7% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $324,000 | – | 7,883 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $227,000 | -0.9% | 1,997 | +0.1% | 0.00% | 0.0% |
| DEN | New | DENBURY INC | $294,000 | – | 3,732 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $245,000 | +18.9% | 153,231 | +2.6% | 0.00% | – |
| DENN | DENNYS CORP | $351,000 | -10.9% | 24,561 | 0.0% | 0.00% | 0.0% | |
| New | DESTRA MULTI-ALTERNATIVE FD | $508,000 | – | 57,137 | +100.0% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $605,000 | -28.2% | 10,455 | -0.7% | 0.00% | -50.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $353,000 | -1.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $332,000 | +19.4% | 4,326 | 0.0% | 0.00% | 0.0% | |
| DIS | New | DISNEY WALT COcall | $226,000 | – | 199 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $453,000 | -48.3% | 18,363 | -50.8% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $290,000 | -60.2% | 3,730 | -50.8% | 0.00% | -50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $475,000 | -30.1% | 32,708 | -22.6% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $418,000 | -5.0% | 25,006 | +9.0% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $518,000 | -33.0% | 70,984 | +5.6% | 0.00% | -50.0% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $282,000 | -0.4% | 12,728 | +36.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $366,000 | +12.6% | 6,987 | +0.7% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $573,000 | +1.6% | 9,892 | +15.3% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $493,000 | +17.7% | 8,894 | +7.9% | 0.00% | 0.0% | |
| DT | Buy | DYNATRACE INC | $250,000 | +10.6% | 5,353 | +42.6% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $272,000 | +16.2% | 9,327 | +11.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $512,000 | -31.3% | 24,171 | -25.7% | 0.00% | -50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $421,000 | +12.3% | 19,528 | +5.0% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $662,000 | -7.5% | 35,876 | +0.6% | 0.00% | -50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $441,000 | -3.5% | 21,512 | +6.8% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $351,000 | -3.8% | 20,782 | -2.8% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $375,000 | -5.5% | 24,046 | +1.2% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $562,000 | +12.0% | 54,940 | +22.7% | 0.00% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $477,000 | -13.4% | 25,013 | 0.0% | 0.00% | 0.0% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $413,000 | -8.2% | 10,089 | +0.6% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $370,000 | +15.3% | 16,912 | +27.9% | 0.00% | 0.0% |
| New | FTAC EMERALD ACQUISITION COR | $489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $473,000 | +1.9% | 7,539 | +0.9% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $344,000 | +262.1% | 73,588 | +225.8% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $412,000 | -35.2% | 3,089 | -18.6% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $307,000 | -14.2% | 10,411 | +1.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $248,000 | +12.7% | 3,495 | +3.8% | 0.00% | – |
| ENS | New | ENERSYS | $264,000 | – | 3,541 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $503,000 | +39.0% | 52,017 | -0.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $608,000 | +45.1% | 6,768 | +37.3% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $483,000 | -37.7% | 33,723 | +18.6% | 0.00% | -50.0% | |
| New | ENVIVA INC | $518,000 | – | 6,517 | +100.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $257,000 | -25.1% | 30,733 | -8.1% | 0.00% | 0.0% |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $247,000 | -6.4% | 8,867 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $664,000 | -22.2% | 8,693 | -11.0% | 0.00% | -50.0% |
| ESQ | ESQUIRE FINL HLDGS INC | $437,000 | +6.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $353,000 | +58.3% | 16,791 | +60.9% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $296,000 | – | 9,148 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $307,000 | +30.6% | 23,800 | +1.3% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $514,000 | -34.3% | 15,763 | -13.7% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $663,000 | +11.6% | 29,306 | -10.3% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $506,000 | -20.1% | 23,516 | +2.7% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCput | $369,000 | -44.7% | 273 | -3.5% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP | $326,000 | +80.1% | 48,643 | +31.0% | 0.00% | – | |
| FPFD | New | FIDELITY COVINGTON TRUST | $458,000 | – | 20,557 | +100.0% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $428,000 | +4.4% | 10,266 | +1.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $569,000 | -79.8% | 8,775 | -75.6% | 0.00% | -83.3% |
| FBP | Sell | FIRST BANCORP P R | $505,000 | -11.4% | 37,927 | -8.5% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $319,000 | -18.8% | 5,212 | -12.1% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $467,000 | +51.6% | 4,274 | +70.2% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $545,000 | -6.4% | 9,129 | +0.7% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $313,000 | -4.0% | 15,404 | +0.7% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $275,000 | -58.3% | 2,928 | -54.4% | 0.00% | 0.0% |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $600,000 | – | 28,968 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $540,000 | +126.9% | 21,395 | +136.1% | 0.00% | 0.0% |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $625,000 | -12.8% | 16,212 | 0.0% | 0.00% | -50.0% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $658,000 | -9.1% | 10,170 | 0.0% | 0.00% | -50.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $348,000 | -11.5% | 5,252 | 0.0% | 0.00% | 0.0% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $329,000 | +23.2% | 20,277 | +5.7% | 0.00% | 0.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $428,000 | +56.2% | 11,969 | +53.9% | 0.00% | 0.0% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $259,000 | – | 7,452 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $329,000 | – | 11,866 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $649,000 | -16.1% | 50,610 | +4.4% | 0.00% | -50.0% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $232,000 | – | 11,732 | +100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $228,000 | -14.9% | 11,434 | -3.1% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $310,000 | -6.3% | 11,915 | +0.1% | 0.00% | 0.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $432,000 | -5.7% | 7,744 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $525,000 | +86.8% | 11,188 | +58.1% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $254,000 | -1.2% | 9,760 | +0.2% | 0.00% | 0.0% |
| ESG | FLEXSHARES TRstox us esg slct | $489,000 | -5.4% | 4,460 | 0.0% | 0.00% | 0.0% | |
| RAVI | Sell | FLEXSHARES TRready acc vari | $467,000 | -24.8% | 6,241 | -23.7% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $443,000 | -28.5% | 14,934 | +4.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $411,000 | -16.8% | 23,109 | +1.6% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $504,000 | -2.9% | 132,773 | -0.4% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $328,000 | -30.4% | 3,363 | +21.8% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INC | $226,000 | – | 5,516 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $288,000 | -9.4% | 3,482 | +2.8% | 0.00% | 0.0% |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $230,000 | -4.6% | 5,126 | 0.0% | 0.00% | 0.0% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $279,000 | +33.5% | 11,871 | 0.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $349,000 | +17.1% | 53,166 | +179.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $476,000 | -38.2% | 7,678 | +1.1% | 0.00% | -50.0% |
| FNKO | FUNKO INC | $480,000 | -8.4% | 27,819 | 0.0% | 0.00% | 0.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $235,000 | -12.3% | 33,760 | -9.3% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $595,000 | -13.8% | 24,176 | -5.5% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $549,000 | +18.1% | 3,322 | +6.1% | 0.00% | 0.0% |
| GNCA | GENOCEA BIOSCIENCES INC | $266,000 | +8.1% | 212,260 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $456,000 | -3.8% | 15,914 | +7.7% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $463,000 | – | 12,727 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $353,000 | +45.9% | 12,956 | +25.8% | 0.00% | 0.0% |
| EDOC | GLOBAL X FDStelmdc&dig etf | $253,000 | -13.4% | 17,625 | 0.0% | 0.00% | 0.0% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $290,000 | -94.6% | 6,775 | -95.6% | 0.00% | -91.7% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $453,000 | +61.2% | 14,693 | +66.3% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $320,000 | +12.7% | 14,617 | +37.6% | 0.00% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $316,000 | -71.0% | 13,472 | -68.0% | 0.00% | -50.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $279,000 | -95.1% | 8,692 | -93.9% | 0.00% | -91.7% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $259,000 | +24.5% | 5,733 | +1.7% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $260,000 | +25.0% | 7,988 | +13.1% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $416,000 | – | 15,800 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $618,000 | +22.9% | 85,750 | +3.1% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $263,000 | +16.9% | 4,529 | +1.5% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $289,000 | +67.1% | 176 | +1366.7% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $321,000 | -9.1% | 9,483 | -0.5% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $557,000 | -8.7% | 11,224 | -0.2% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $495,000 | -26.7% | 4,958 | -26.5% | 0.00% | 0.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $247,000 | +14.4% | 12,831 | +8.2% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $248,000 | -29.9% | 3,167 | +16.6% | 0.00% | 0.0% |
| Sell | GRAF ACQUISITION CORP IV | $316,000 | -0.3% | 32,500 | -1.2% | 0.00% | 0.0% | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $568,000 | -31.8% | 40,084 | -31.7% | 0.00% | -50.0% |
| GPRE | New | GREEN PLAINS INCcall | $236,000 | – | 400 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $225,000 | -63.5% | 16,568 | +4.2% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $281,000 | -15.6% | 14,094 | +0.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $261,000 | +29.9% | 13,728 | +24.6% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $588,000 | +2456.5% | 215,598 | +2056.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $477,000 | +7.0% | 11,952 | +7.3% | 0.00% | 0.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $260,000 | – | 6,485 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $347,000 | -11.5% | 21,246 | -8.8% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $232,000 | -13.8% | 8,990 | -12.2% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $305,000 | -2.6% | 17,003 | +2.2% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $323,000 | +3.9% | 13,141 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $455,000 | -12.2% | 9,594 | -2.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $550,000 | +18.5% | 3,679 | +3.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $407,000 | +5.7% | 10,313 | +0.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $533,000 | +5.3% | 17,051 | +12.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $587,000 | +19.8% | 4,609 | +20.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $462,000 | -35.9% | 10,427 | +3.9% | 0.00% | -50.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $548,000 | +2.2% | 45,805 | -5.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $323,000 | -16.1% | 10,980 | +0.2% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $257,000 | -7.9% | 11,404 | -0.7% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $449,000 | +8.5% | 10,624 | +1.3% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $261,000 | – | 12,317 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $562,000 | -52.3% | 1,193 | -32.5% | 0.00% | -66.7% |
| HBM | New | HUDBAY MINERALS INC | $442,000 | – | 57,464 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $514,000 | +16.0% | 18,542 | +3.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $506,000 | +55.2% | 13,414 | +42.3% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $324,000 | -21.7% | 58,146 | +10.6% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $501,000 | -9.1% | 13,153 | +20.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $240,000 | -27.3% | 3,146 | -2.4% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $406,000 | +42.5% | 7,801 | +35.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $374,000 | -12.8% | 3,278 | -13.5% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $475,000 | -11.0% | 25,113 | -1.2% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $229,000 | – | 12,108 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $629,000 | -32.4% | 837,841 | +0.0% | 0.00% | -50.0% |
| IMO | New | IMPERIAL OIL LTD | $241,000 | – | 4,982 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $466,000 | -12.7% | 7,326 | +21.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $421,000 | +2.7% | 19,073 | +11.0% | 0.00% | 0.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $325,000 | -1.5% | 12,459 | +1.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $499,000 | -26.9% | 5,717 | -18.9% | 0.00% | 0.0% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $338,000 | +28.0% | 42,000 | +4.4% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $452,000 | – | 1,758 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $280,000 | – | 7,550 | +100.0% | 0.00% | – |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $295,000 | -77.7% | 9,019 | -77.4% | 0.00% | -66.7% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $261,000 | -97.2% | 9,774 | -97.1% | 0.00% | -95.0% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $343,000 | – | 8,681 | +100.0% | 0.00% | – |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $425,000 | -50.9% | 16,033 | -51.3% | 0.00% | -50.0% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $565,000 | -75.6% | 15,756 | -75.5% | 0.00% | -80.0% | |
| PODD | Buy | INSULET CORP | $635,000 | +38.9% | 2,382 | +41.5% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $632,000 | -2.9% | 7,831 | +2.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $261,000 | -7.4% | 3,966 | +10.7% | 0.00% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $318,000 | -11.2% | 44,792 | 0.0% | 0.00% | 0.0% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $410,000 | – | 5,386 | +100.0% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $300,000 | -3.5% | 4,995 | 0.0% | 0.00% | 0.0% | |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $575,000 | -5.4% | 24,710 | -6.1% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $314,000 | -13.0% | 5,121 | -5.5% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $341,000 | -10.0% | 3,747 | -4.3% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $407,000 | -25.2% | 4,710 | -21.5% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $359,000 | -5.8% | 27,524 | +12.0% | 0.00% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $398,000 | +6.7% | 8,636 | +4.9% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $332,000 | -22.2% | 2,984 | -10.8% | 0.00% | 0.0% |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $291,000 | -8.5% | 2,526 | 0.0% | 0.00% | 0.0% | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $276,000 | -8.3% | 3,822 | +2.6% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $354,000 | +2.9% | 7,674 | +0.8% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $361,000 | -36.7% | 4,473 | -25.7% | 0.00% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $256,000 | -10.2% | 5,209 | +0.1% | 0.00% | 0.0% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $365,000 | – | 16,570 | +100.0% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $228,000 | -67.3% | 4,917 | -66.6% | 0.00% | -50.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $252,000 | -23.4% | 10,118 | -16.5% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $645,000 | +19.9% | 22,177 | +38.3% | 0.00% | 0.0% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $331,000 | -2.6% | 3,585 | 0.0% | 0.00% | 0.0% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $346,000 | -9.7% | 4,292 | -10.3% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $319,000 | -6.2% | 13,189 | +0.2% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $455,000 | -4.8% | 18,384 | +0.1% | 0.00% | 0.0% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $484,000 | -3.8% | 6,889 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $235,000 | +3.1% | 1,155 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORPput | $498,000 | – | 1,800 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $336,000 | -59.3% | 9,112 | -66.4% | 0.00% | -50.0% |
| ISAA | Sell | IRON SPARK I INC | $268,000 | -1.8% | 26,816 | -2.5% | 0.00% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $322,000 | +26.3% | 22,539 | +13.9% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $466,000 | -51.0% | 6,318 | -45.4% | 0.00% | -50.0% |
| ECH | New | ISHARES INCmsci chile etf | $459,000 | – | 15,782 | +100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $554,000 | -19.8% | 8,808 | -15.4% | 0.00% | -50.0% |
| IXP | New | ISHARES TR | $229,000 | – | 3,137 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $243,000 | – | 6,071 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $565,000 | -24.5% | 7,516 | -15.7% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES TR | $322,000 | -58.7% | 10,779 | -54.5% | 0.00% | -50.0% |
| IEV | Buy | ISHARES TReurope etf | $298,000 | -1.7% | 5,929 | +5.0% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $248,000 | -14.8% | 5,354 | -7.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $542,000 | -11.3% | 8,434 | +1.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $279,000 | +4.5% | 4,052 | +4.5% | 0.00% | 0.0% |
| AIA | ISHARES TRasia 50 etf | $363,000 | -10.1% | 5,278 | 0.0% | 0.00% | 0.0% | |
| REZ | Buy | ISHARES TRresidential mult | $544,000 | +12.6% | 5,665 | +15.3% | 0.00% | 0.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $329,000 | – | 7,434 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $233,000 | -9.0% | 2,150 | -3.8% | 0.00% | 0.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $325,000 | – | 5,526 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $444,000 | +95.6% | 5,266 | +42.5% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $541,000 | +1.1% | 7,822 | +6.4% | 0.00% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $317,000 | – | 7,357 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $360,000 | -8.9% | 7,367 | -0.8% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $468,000 | -12.8% | 8,833 | +3.5% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $653,000 | -62.5% | 5,025 | -60.4% | 0.00% | -75.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $484,000 | -0.6% | 18,214 | +0.3% | 0.00% | 0.0% |
| HEEM | ISHARES INCcur hd msci em | $235,000 | -7.1% | 8,544 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $249,000 | -30.1% | 4,036 | -25.0% | 0.00% | 0.0% |
| EWM | New | ISHARES INCmsci mly etf new | $377,000 | – | 14,798 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $557,000 | – | 15,686 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $435,000 | -5.6% | 2,655 | +0.6% | 0.00% | 0.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $497,000 | -3.1% | 10,291 | +1.6% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $643,000 | -24.4% | 19,138 | -25.5% | 0.00% | -50.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $599,000 | -21.3% | 23,455 | -21.3% | 0.00% | -50.0% |
| IDAT | New | ISHARES TRcloud 5g and tec | $263,000 | – | 10,327 | +100.0% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $530,000 | +7.7% | 21,998 | +7.9% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $326,000 | -12.4% | 7,045 | +2.9% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $570,000 | +101.4% | 11,257 | +116.0% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $365,000 | -21.2% | 10,636 | -5.3% | 0.00% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $378,000 | -16.0% | 10,595 | -7.0% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $421,000 | +334.0% | 522 | +1907.7% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $360,000 | -35.8% | 6,575 | -30.3% | 0.00% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $509,000 | -17.9% | 10,025 | -11.2% | 0.00% | 0.0% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $291,000 | +15.5% | 5,241 | +23.4% | 0.00% | 0.0% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $652,000 | +40.8% | 7,983 | +48.6% | 0.00% | 0.0% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $441,000 | +8.9% | 12,596 | +6.3% | 0.00% | 0.0% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $231,000 | -4.5% | 4,079 | 0.0% | 0.00% | 0.0% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $244,000 | -6.2% | 4,656 | +0.0% | 0.00% | 0.0% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $358,000 | -16.2% | 7,288 | -12.1% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $241,000 | +8.1% | 2,477 | +23.5% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $226,000 | +0.9% | 4,607 | -5.3% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $563,000 | -1.1% | 27,335 | +0.0% | 0.00% | 0.0% |
| KRT | KARAT PACKAGING INC | $296,000 | -1.7% | 14,888 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $480,000 | -7.7% | 8,510 | -4.0% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $589,000 | – | 7,721 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $361,000 | -51.7% | 11,730 | -41.9% | 0.00% | -50.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $263,000 | +27.7% | 5,643 | +38.8% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $430,000 | +25.4% | 2,539 | +2.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $643,000 | -83.5% | 14,165 | -78.1% | 0.00% | -88.9% |
| LCII | New | LCI INDS | $342,000 | – | 3,282 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $395,000 | +47.4% | 2,172 | +29.1% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $369,000 | – | 13,953 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $354,000 | – | 6,360 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $404,000 | -43.3% | 94,547 | +0.3% | 0.00% | -50.0% |
| SWIM | New | LATHAM GROUP INC | $373,000 | – | 27,588 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $322,000 | -34.7% | 2,253 | -16.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $270,000 | -5.3% | 1,060 | +21.8% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $261,000 | +78.8% | 17,607 | +17.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $290,000 | -35.0% | 6,337 | -27.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $673,000 | +20.2% | 9,664 | +7.4% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $268,000 | +0.4% | 4,296 | -8.5% | 0.00% | 0.0% |
| LFMD | Buy | LIFEMD INC | $403,000 | -4.5% | 113,348 | +4.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $333,000 | -29.0% | 2,964 | -2.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $397,000 | -15.7% | 2,882 | -14.5% | 0.00% | 0.0% |
| LIQT | LIQTECH INTL INC | $295,000 | -57.2% | 120,444 | 0.0% | 0.00% | -50.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $557,000 | -1.8% | 5,729 | +6.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $633,000 | -9.2% | 41,195 | -6.5% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $364,000 | -22.6% | 13,648 | -10.2% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $230,000 | – | 17,099 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $301,000 | +5.2% | 2,275 | +19.5% | 0.00% | 0.0% |
| M3 BRIGADE ACQUISITION III | $449,000 | +1.1% | 44,997 | 0.0% | 0.00% | 0.0% | ||
| MKTX | Buy | MARKETAXESS HLDGS INC | $409,000 | -0.5% | 1,210 | +21.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $248,000 | -78.9% | 1,712 | -57.1% | 0.00% | -66.7% |
| MTZ | Buy | MASTEC INC | $576,000 | -4.5% | 6,612 | +1.6% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $228,000 | – | 1,891 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $443,000 | -15.6% | 2,600 | +3.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $353,000 | -24.9% | 46,028 | -0.7% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $496,000 | +23.7% | 18,606 | +22.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $570,000 | +63.3% | 16,484 | +86.3% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $551,000 | +59.7% | 68,200 | +106.7% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $496,000 | +18.4% | 79,795 | +2.8% | 0.00% | 0.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $311,000 | – | 5,883 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $239,000 | +8.1% | 4,400 | +18.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $630,000 | -10.0% | 24,979 | -1.1% | 0.00% | -50.0% |
| NVEE | New | NV5 GLOBAL INC | $280,000 | – | 2,068 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $633,000 | -2.9% | 15,424 | +3.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $639,000 | +5.1% | 14,199 | +12.2% | 0.00% | 0.0% |
| NMPRH | New | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $497,000 | – | 26,990 | +100.0% | 0.00% | – |
| NEPH | NEPHROS INC | $245,000 | -25.3% | 55,710 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $353,000 | -21.7% | 3,948 | -10.7% | 0.00% | 0.0% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $310,000 | -10.7% | 26,706 | 0.0% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $544,000 | +63.9% | 5,745 | +48.8% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $500,000 | +8.0% | 43,695 | +17.2% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $374,000 | – | 57,798 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $294,000 | -31.9% | 96,929 | -0.0% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $673,000 | +79.9% | 15,776 | +1.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $435,000 | +11.3% | 9,402 | -1.1% | 0.00% | 0.0% |
| NYC | NEW YORK CITY REIT INC | $262,000 | +23.6% | 19,908 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $302,000 | -93.9% | 28,255 | -93.0% | 0.00% | -90.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $259,000 | +2.8% | 5,619 | +7.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $401,000 | +2.3% | 18,847 | +4.5% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $272,000 | -28.0% | 47,882 | -44.8% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $542,000 | – | 6,016 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $540,000 | +172.7% | 1,068 | +38.2% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $292,000 | -16.6% | 20,575 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $430,000 | -18.7% | 32,892 | -2.6% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $238,000 | -11.2% | 16,112 | +0.4% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $314,000 | -27.1% | 5,527 | -32.8% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $477,000 | -21.4% | 32,337 | -4.6% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $271,000 | +5.9% | 32,185 | +22.4% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $267,000 | -1.5% | 26,640 | 0.0% | 0.00% | 0.0% | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $516,000 | -13.7% | 17,944 | -7.3% | 0.00% | 0.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $522,000 | -4.9% | 22,607 | +0.1% | 0.00% | 0.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $571,000 | -7.3% | 23,663 | -1.5% | 0.00% | 0.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $541,000 | -10.7% | 17,738 | -5.6% | 0.00% | 0.0% |
| OUSA | OSI ETF TRoshares us qualt | $438,000 | -5.8% | 9,965 | 0.0% | 0.00% | 0.0% | |
| OEUR | OSI ETF TRoshares eur qlt | $246,000 | -12.1% | 9,508 | 0.0% | 0.00% | 0.0% | |
| OGIG | Sell | OSI ETF TR | $538,000 | -75.1% | 14,279 | -67.4% | 0.00% | -80.0% |
| OSH | Buy | OAK STR HEALTH INC | $305,000 | +50.2% | 11,387 | +81.8% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $448,000 | +39.1% | 17,253 | +31.1% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $407,000 | +0.7% | 7,760 | +10.4% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $315,000 | -25.2% | 24,583 | +35.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $288,000 | -17.2% | 6,090 | -12.0% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $226,000 | -11.4% | 15,890 | +4.3% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $446,000 | -21.5% | 51,753 | +33.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $243,000 | -17.3% | 35,440 | +4.4% | 0.00% | 0.0% |
| Buy | ORLA MNG LTD NEW | $258,000 | +68.6% | 53,979 | +34.7% | 0.00% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $643,000 | -6.3% | 11,874 | +3.5% | 0.00% | -50.0% |
| OUST | Buy | OUSTER INC | $265,000 | -6.0% | 58,470 | +8.4% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $238,000 | +11.7% | 2,606 | +9.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $638,000 | +51.9% | 8,773 | +1.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $351,000 | -29.2% | 5,522 | -17.2% | 0.00% | 0.0% |
| PMVP | PMV PHARMACEUTICALS INC | $518,000 | -9.9% | 24,880 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORPORATION | $472,000 | -15.6% | 6,146 | +17.8% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $398,000 | -22.3% | 3,685 | -13.1% | 0.00% | 0.0% |
| New | PACER FDS TRpac asset fltg | $269,000 | – | 5,549 | +100.0% | 0.00% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $320,000 | – | 9,580 | +100.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us small | $656,000 | +195.5% | 16,374 | +215.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $397,000 | -17.5% | 11,224 | -6.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $480,000 | -50.7% | 24,474 | -52.4% | 0.00% | -50.0% |
| PSN | New | PARSONS CORP DEL | $242,000 | – | 6,241 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $266,000 | -32.3% | 74,428 | +5.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $454,000 | +78.0% | 29,318 | -2.6% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $282,000 | -48.3% | 607 | -34.3% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $335,000 | -44.2% | 1,350 | +32.7% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $312,000 | +13.9% | 9,738 | +3.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $404,000 | -43.3% | 27,402 | -57.8% | 0.00% | -50.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $232,000 | -25.4% | 22,494 | -7.8% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $291,000 | -37.0% | 18,889 | -32.3% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $313,000 | -55.9% | 5,717 | -55.4% | 0.00% | -50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $324,000 | -0.3% | 3,346 | +1.7% | 0.00% | 0.0% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $630,000 | +536.4% | 64,068 | +540.7% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $559,000 | -3.6% | 6,074 | +0.1% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC NEW | $228,000 | – | 5,734 | +100.0% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $275,000 | +21.1% | 55,900 | -0.8% | 0.00% | – |
| PLXS | PLEXUS CORP | $228,000 | -14.9% | 2,782 | 0.0% | 0.00% | 0.0% | |
| PLYM | New | PLYMOUTH INDL REIT INC | $389,000 | – | 14,403 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $354,000 | +5.0% | 4,333 | +5.8% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $324,000 | -23.6% | 25,754 | +3.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $225,000 | -28.3% | 3,241 | +16.1% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $227,000 | – | 9,080 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $307,000 | -7.3% | 5,791 | +6.0% | 0.00% | 0.0% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $513,000 | -21.4% | 52,399 | -21.8% | 0.00% | 0.0% |
| ONLN | New | PROSHARES TRonline rtl etf | $327,000 | – | 7,004 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $270,000 | +7.6% | 4,200 | +11.3% | 0.00% | 0.0% |
| New | PROSHARES TRultpro sht 2017 | $297,000 | – | 6,222 | +100.0% | 0.00% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $362,000 | – | 19,980 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $453,000 | – | 11,750 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $347,000 | -1.1% | 19,589 | -10.6% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $285,000 | +77.0% | 21,233 | +64.0% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $331,000 | +3.1% | 5,017 | +24.9% | 0.00% | 0.0% |
| EPV | New | PROSHARES TRultsht ftse euro | $236,000 | – | 19,011 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $559,000 | +155.3% | 74,142 | +198.8% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $570,000 | +29.8% | 71,389 | +55.6% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $279,000 | -12.0% | 70,052 | -5.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $403,000 | -65.3% | 2,343 | -53.3% | 0.00% | -66.7% |
| XM | Sell | QUALTRICS INTL INC | $281,000 | -36.4% | 9,782 | -21.6% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $587,000 | +22.0% | 29,754 | +36.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $492,000 | -19.3% | 4,372 | -3.7% | 0.00% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $533,000 | -7.1% | 13,081 | +0.6% | 0.00% | 0.0% |
| New | RBB FD INCmotley fool gbl | $300,000 | – | 10,308 | +100.0% | 0.00% | – | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $276,000 | -5.5% | 10,000 | -1.4% | 0.00% | 0.0% |
| RXR ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RPD | Buy | RAPID7 INC | $261,000 | +0.8% | 2,354 | +9.1% | 0.00% | 0.0% |
| RLGY | REALOGY HLDGS CORP | $326,000 | -6.6% | 20,739 | 0.0% | 0.00% | 0.0% | |
| UTG | Sell | REAVES UTIL INCOME FD | $414,000 | -10.8% | 11,994 | -9.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $669,000 | -16.2% | 6,123 | -16.0% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $375,000 | -11.8% | 11,222 | +0.1% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $308,000 | -22.0% | 7,007 | +2.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $282,000 | -30.7% | 4,758 | -28.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $404,000 | -3.3% | 7,513 | +1.4% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RES CORP | $267,000 | – | 2,696 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $580,000 | -24.8% | 4,930 | +19.9% | 0.00% | -50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $336,000 | -4.3% | 21,000 | +30.3% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $237,000 | – | 4,182 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $606,000 | – | 105,017 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $265,000 | -6.0% | 3,047 | +10.3% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $375,000 | +28.9% | 9,565 | +31.5% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $551,000 | -71.8% | 9,154 | -71.5% | 0.00% | -75.0% |
| New | SL GREEN RLTY CORP | $278,000 | – | 3,429 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $262,000 | – | 14,267 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $502,000 | – | 398 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $572,000 | +50.9% | 4,319 | +62.9% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $240,000 | -15.8% | 8,242 | -13.8% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $226,000 | -54.8% | 5,818 | -49.9% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $620,000 | -8.3% | 20,520 | -4.6% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $473,000 | -8.9% | 15,621 | -3.4% | 0.00% | 0.0% |
| DGT | SPDR SER TRglb dow etf | $231,000 | -0.9% | 2,044 | 0.0% | 0.00% | 0.0% | |
| KIE | Buy | SPDR SER TRs&p ins etf | $313,000 | +4.3% | 7,455 | +0.1% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $601,000 | -2.3% | 10,818 | +2.9% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $326,000 | -4.4% | 7,427 | -0.1% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $508,000 | +0.2% | 5,687 | +0.7% | 0.00% | 0.0% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $416,000 | +1.0% | 7,893 | +0.0% | 0.00% | 0.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $303,000 | -10.6% | 7,484 | +0.6% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $640,000 | -10.5% | 6,960 | -0.9% | 0.00% | -50.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $304,000 | – | 14,741 | +100.0% | 0.00% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $469,000 | +72.4% | 10,336 | +78.3% | 0.00% | 0.0% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $633,000 | – | 21,912 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $296,000 | +5.7% | 14,224 | -9.5% | 0.00% | 0.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $521,000 | +118.0% | 9,020 | +56.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $243,000 | +42.9% | 21,318 | +7.2% | 0.00% | – |
| SAIA | New | SAIA INC | $422,000 | – | 1,748 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $480,000 | +11.4% | 9,345 | +4.3% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $269,000 | – | 4,568 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $291,000 | -0.3% | 335 | -4.8% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $610,000 | +140.2% | 76,112 | +86.9% | 0.00% | 0.0% |
| New | SANGOMA TECHNOLOGIES CORP | $303,000 | – | 21,291 | +100.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $246,000 | – | 4,755 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $338,000 | -0.3% | 13,245 | +3.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $313,000 | -15.4% | 7,772 | -16.1% | 0.00% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $406,000 | -6.5% | 8,344 | -2.8% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $595,000 | +17.8% | 20,633 | +26.0% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $537,000 | -5.0% | 15,554 | +0.6% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $386,000 | -7.9% | 7,296 | -2.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $448,000 | +6.4% | 6,840 | +15.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $624,000 | -22.1% | 9,180 | -17.3% | 0.00% | -50.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $385,000 | +8.1% | 6,209 | +1.3% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $427,000 | +19.3% | 48,127 | +6.6% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $300,000 | -18.9% | 2,757 | +4.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $593,000 | +5.9% | 35,454 | +0.0% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $446,000 | -0.4% | 19,201 | 0.0% | 0.00% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $460,000 | +10.0% | 15,968 | +49.9% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $283,000 | -11.6% | 8,887 | -2.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $264,000 | -84.8% | 3,085 | -91.0% | 0.00% | -75.0% |
| SON | Sell | SONOCO PRODS CO | $656,000 | +8.1% | 10,417 | -0.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $673,000 | +123.6% | 8,239 | +119.0% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $525,000 | -2.6% | 12,877 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $565,000 | +331.3% | 78,456 | +184.8% | 0.00% | – |
| SR | Buy | SPIRE INC | $402,000 | +26.4% | 5,593 | +15.2% | 0.00% | 0.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $414,000 | -23.2% | 15,750 | -16.0% | 0.00% | 0.0% |
| SII | SPROTT INC | $624,000 | +10.6% | 12,374 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $317,000 | +0.6% | 9,918 | -8.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $616,000 | -52.2% | 14,984 | -44.5% | 0.00% | -66.7% |
| STEM | Buy | STEM INC | $516,000 | -2.6% | 46,988 | +67.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $609,000 | -0.8% | 10,314 | +0.5% | 0.00% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $294,000 | +14.8% | 12,243 | +17.0% | 0.00% | 0.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $307,000 | -32.5% | 8,618 | -29.6% | 0.00% | 0.0% |
| STRS | STRATUS PPTYS INC | $426,000 | +17.7% | 9,906 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $505,000 | +3.3% | 31,334 | -5.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $309,000 | -20.6% | 31,460 | -21.7% | 0.00% | 0.0% |
| SGC | SUPERIOR GROUP OF CO INC | $327,000 | -18.7% | 18,300 | 0.0% | 0.00% | 0.0% | |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $305,000 | -47.0% | 1,003,500 | +24.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $397,000 | -29.0% | 1,984 | +2.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $516,000 | -6.2% | 10,463 | -8.5% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $357,000 | -8.0% | 69,063 | +2.7% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $404,000 | +12.2% | 28,326 | +7.5% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $287,000 | – | 18,239 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $427,000 | -3.8% | 11,477 | +4.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $269,000 | -15.9% | 9,902 | +7.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $387,000 | -3.5% | 18,731 | +10.3% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEWcall | $490,000 | – | 1,400 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $291,000 | +11.5% | 11,092 | +0.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $574,000 | +17.4% | 11,609 | +0.3% | 0.00% | 0.0% |
| Buy | TERAWULF INC | $621,000 | -40.3% | 73,905 | +7.0% | 0.00% | -50.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $537,000 | -1.5% | 9,383 | +3.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $236,000 | -3.3% | 2,825 | +3.9% | 0.00% | 0.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $439,000 | +20.9% | 18,571 | +28.4% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $323,000 | -42.6% | 21,927 | -57.3% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $616,000 | +11.6% | 28,356 | +78.2% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $355,000 | -75.2% | 7,611 | -61.5% | 0.00% | -66.7% |
| TTC | Buy | TORO CO | $382,000 | -11.8% | 4,482 | +2.8% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $352,000 | +22.2% | 10,247 | -0.7% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $287,000 | -12.5% | 3,261 | +0.1% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $250,000 | – | 9,278 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $673,000 | +30.7% | 6,551 | +50.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $463,000 | -92.9% | 7,072 | -85.2% | 0.00% | -92.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $637,000 | +1.4% | 36,490 | +4.7% | 0.00% | 0.0% |
| TSC | TRISTATE CAP HLDGS INC | $369,000 | +9.8% | 11,103 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $458,000 | -21.0% | 4,871 | 0.0% | 0.00% | 0.0% | |
| TBI | New | TRUEBLUE INC | $272,000 | – | 9,404 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $362,000 | -36.0% | 4,129 | -3.5% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $242,000 | -83.4% | 8,045 | -90.9% | 0.00% | -66.7% |
| TWO | Buy | TWO HBRS INVT CORP | $610,000 | -3.6% | 110,265 | +0.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $482,000 | -46.1% | 36,216 | -18.7% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $264,000 | -27.9% | 2,732 | -20.7% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $321,000 | +40.2% | 18,250 | +38.8% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $638,000 | +8.7% | 2,189 | +14.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $286,000 | -14.9% | 16,884 | +5.9% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $279,000 | – | 12,865 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $317,000 | -4.8% | 9,102 | -0.6% | 0.00% | 0.0% |
| UG | UNITED GUARDIAN INC | $248,000 | +37.8% | 11,000 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $321,000 | +55.1% | 10,615 | +61.6% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $446,000 | -65.2% | 6,145 | -73.9% | 0.00% | -66.7% |
| USO | New | UNITED STS OIL FD LPput | $364,000 | – | 201 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $555,000 | +40.2% | 14,633 | -11.8% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $233,000 | – | 4,740 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $612,000 | -7.7% | 32,565 | +4.8% | 0.00% | 0.0% |
| VEON | VEON LTDsponsored adr | $333,000 | -60.0% | 486,616 | 0.0% | 0.00% | -50.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $450,000 | +164.7% | 34,453 | +179.4% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $342,000 | – | 60,385 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTcall | $391,000 | – | 1,170 | +100.0% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $484,000 | -22.1% | 12,128 | -13.5% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $421,000 | -13.6% | 3,460 | -0.7% | 0.00% | 0.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $370,000 | – | 1,716 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $228,000 | -6.6% | 1,184 | +2.6% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $247,000 | -63.0% | 1,350 | -61.3% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $309,000 | +53.7% | 4,551 | +51.5% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $300,000 | -70.1% | 4,300 | -66.6% | 0.00% | -50.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $284,000 | -16.5% | 1,527 | -4.1% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $304,000 | +9.7% | 2,182 | +14.7% | 0.00% | 0.0% |
| Sell | VELO3D INCput | $390,000 | -65.9% | 3,228 | -18.1% | 0.00% | -66.7% | |
| VRSN | Buy | VERISIGN INC | $356,000 | -12.7% | 1,596 | +0.2% | 0.00% | 0.0% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $474,000 | -3.3% | 47,454 | -1.4% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $660,000 | -14.4% | 136,197 | +5.0% | 0.00% | -50.0% |
| UITB | Sell | VICTORY PORTFOLIOS II | $380,000 | -18.6% | 7,635 | -13.2% | 0.00% | 0.0% |
| ULVM | Sell | VICTORY PORTFOLIOS II | $258,000 | -12.8% | 3,727 | -10.8% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $232,000 | +6.9% | 3,979 | +12.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $282,000 | -37.5% | 172,661 | -0.8% | 0.00% | 0.0% |
| VTSI | VIRTRA INC | $349,000 | -12.8% | 57,190 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $369,000 | -31.9% | 10,323 | -12.3% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $262,000 | +6.1% | 3,960 | +6.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $361,000 | -26.6% | 5,496 | -15.3% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $289,000 | +21.4% | 8,530 | +66.1% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $343,000 | -47.6% | 2,457 | -26.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $259,000 | -32.4% | 2,360 | +16.9% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $455,000 | -10.3% | 343 | +0.9% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $623,000 | -14.5% | 103,489 | +1.5% | 0.00% | -50.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $275,000 | -12.4% | 22,859 | -1.0% | 0.00% | 0.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $316,000 | -3.7% | 327,000 | 0.0% | 0.00% | 0.0% | ||
| WEX | Sell | WEX INC | $421,000 | +22.0% | 2,361 | -3.6% | 0.00% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $418,000 | -29.0% | 135,732 | +7.8% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $377,000 | +72.9% | 28,297 | +31.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $405,000 | -91.5% | 4,983 | -93.2% | 0.00% | -90.0% |
| WING | Sell | WINGSTOP INC | $361,000 | -38.6% | 3,093 | -8.7% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $249,000 | -1.6% | 2,498 | +0.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $615,000 | -10.1% | 9,620 | -12.0% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $250,000 | +5.0% | 5,822 | +11.8% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $437,000 | -26.7% | 9,779 | -21.9% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $422,000 | -59.1% | 3,729 | -59.8% | 0.00% | -50.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $460,000 | -18.9% | 20,272 | +1.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $526,000 | +14.1% | 4,313 | +1.3% | 0.00% | 0.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $506,000 | -27.8% | 187,273 | +6.3% | 0.00% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $558,000 | -0.5% | 6,609 | +5.4% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $654,000 | +8.1% | 8,968 | +14.2% | 0.00% | 0.0% |
| XL | Sell | XL FLEET CORP | $370,000 | -60.4% | 186,146 | -34.1% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $301,000 | -48.0% | 10,920 | -4.9% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $230,000 | – | 33,330 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $431,000 | -18.1% | 3,581 | -29.5% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $339,000 | -15.5% | 7,096 | +10.0% | 0.00% | 0.0% |
| Sell | ZEVIA PBCcl a | $232,000 | -53.0% | 50,810 | -27.4% | 0.00% | 0.0% | |
| ZVO | Buy | ZOVIO INC | $374,000 | +6.2% | 454,815 | +64.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $237,000 | +64.6% | 25,814 | +13.3% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $417,000 | -15.9% | 10,247 | -1.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $549,000 | +1.1% | 6,687 | -8.3% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $362,000 | -14.4% | 10,288 | -12.9% | 0.00% | 0.0% |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $239,000 | -96.2% | 23,510 | -96.3% | 0.00% | -92.9% | |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $565,000 | -19.1% | 57,759 | -19.5% | 0.00% | -50.0% |
| Sell | BLUE WHALE ACQUISITION CORP | $242,000 | -57.1% | 24,964 | -57.4% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITED | $494,000 | – | 4,456 | +100.0% | 0.00% | – |
| BUR | BURFORD CAP LTD | $300,000 | -12.8% | 32,663 | 0.0% | 0.00% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $400,000 | -0.2% | 40,640 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLCput | $275,000 | +13650.0% | 539 | +26850.0% | 0.00% | – |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $448,000 | -48.5% | 6,666 | -48.3% | 0.00% | -50.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $301,000 | – | 13,421 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $277,000 | +11.7% | 4,455 | +16.4% | 0.00% | 0.0% | |
| GOBI | GOBI ACQUISITION CORP | $292,000 | +0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | HUNT COMPANIES ACQUISITIO | $646,000 | – | 64,500 | +100.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $276,000 | -6.4% | 1,766 | -22.8% | 0.00% | 0.0% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $636,000 | -31.5% | 64,875 | -31.5% | 0.00% | -50.0% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $643,000 | -23.2% | 65,612 | -23.4% | 0.00% | -50.0% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $397,000 | +1.8% | 40,560 | 0.0% | 0.00% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $274,000 | +59.3% | 128,599 | +26.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $592,000 | +4.8% | 7,120 | -5.0% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $265,000 | – | 33,830 | +100.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $332,000 | -16.8% | 9,561 | -8.7% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $436,000 | -17.1% | 21,809 | +8.7% | 0.00% | 0.0% |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $449,000 | -26.4% | 46,100 | -25.2% | 0.00% | 0.0% | |
| PRTA | New | PROTHENA CORP PLC | $286,000 | – | 7,820 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $247,000 | – | 8,139 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $226,000 | +6.1% | 60,853 | +111.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $598,000 | +30.9% | 2,708 | +3.2% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $332,000 | -2.4% | 4,531 | +48.4% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $263,000 | -50.7% | 7,171 | -5.4% | 0.00% | 0.0% |
| MNDO | Sell | MIND C T I LTDord | $226,000 | -9.2% | 77,287 | -3.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $438,000 | +15.0% | 17,367 | +11.7% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $576,000 | -20.7% | 6,472 | +9.5% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN NV | $249,000 | -40.4% | 5,106 | -32.1% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $422,000 | -1.2% | 25,936 | +13.6% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $461,000 | +123.8% | 31,540 | +116.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $288,000 | – | 53,402 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $218,000 | +32.1% | 23,852 | +24.2% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -18 | -100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $201,000 | +66.1% | 90,801 | +36.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $0 | – | 2 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $3,000 | – | 4 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcall | $207,000 | – | 155 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCput | $34,000 | -77.9% | 95 | +72.7% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $24,000 | – | 18 | +100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -6,670 | -100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $130,000 | – | 51,500 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INCput | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $22,000 | – | 4 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,000 | – | 12,356 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $119,000 | +46.9% | 104,975 | +77.2% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $24,000 | -25.0% | 15,666 | 0.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $177,000 | +36.2% | 14,724 | +32.8% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,592 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $3,000 | – | 10 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $158,000 | -9.7% | 34,182 | -2.5% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $27,000 | – | 16,486 | +100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -9,073 | -100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| P3 HEALTH PARTNERS INC | $205,000 | +10.8% | 26,201 | 0.0% | 0.00% | – | ||
| PRVB | New | PROVENTION BIO INC | $174,000 | – | 23,665 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $74,000 | – | 70,000 | +100.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| VIXY | New | PROSHARES TR IIcall | $0 | – | 3 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $215,000 | -61.0% | 4,000 | -19.1% | 0.00% | -100.0% |
| QID | New | PROSHARES TRultshrt qqq | $188,000 | – | 10,806 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $11,000 | – | 160 | +100.0% | 0.00% | – |
| FRST | PRIMIS FINANCIAL CORP | $142,000 | -7.2% | 10,197 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPput | $100,000 | -3.8% | 100 | 0.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $47,000 | – | 15,200 | +100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $39,000 | -43.5% | 10,030 | -11.1% | 0.00% | – |
| PGEN | New | PRECIGEN INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $221,000 | -1.8% | 1,538 | +5.8% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $146,000 | -43.0% | 69,998 | +0.9% | 0.00% | -100.0% |
| PWFL | POWERFLEET INC | $49,000 | -38.0% | 16,600 | 0.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $194,000 | -13.4% | 10,000 | +31.6% | 0.00% | – |
| POOL | New | POOL CORPcall | $3,000 | – | 1 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $15,000 | -57.1% | 60,010 | -0.1% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $131,000 | -22.5% | 32,757 | +55.4% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $11,000 | – | 220 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $18,000 | – | 2 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $14,000 | -33.3% | 150 | +7400.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $35,000 | – | 16,985 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $74,000 | – | 355 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 3 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $9,000 | -47.1% | 265 | +7.7% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $210,000 | +35.5% | 99,505 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRcall | $18,000 | – | 2 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $200,000 | +852.4% | 179 | +8850.0% | 0.00% | – |
| New | PLANET LABS PBCcall | $3,000 | – | 60 | +100.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $124,000 | +65.3% | 24,545 | +100.6% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 6 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCput | $3,000 | +200.0% | 10 | +400.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $21,000 | -53.3% | 24,585 | -11.7% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $222,000 | – | 23 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| SLQT | SELECTQUOTE INC | $30,000 | -70.3% | 11,043 | 0.0% | 0.00% | – | |
| PCQ | PIMCO CALIF MUN INCOME FD | $172,000 | -15.3% | 10,940 | 0.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $29,000 | – | 10,500 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $14,000 | -82.1% | 81 | +153.1% | 0.00% | – |
| PFE | New | PFIZER INCcall | $112,000 | – | 342 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $64,000 | -28.1% | 32,138 | -4.7% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $116,000 | – | 50,229 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $148,000 | – | 11,932 | +100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $47,000 | – | 104 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $8,000 | +300.0% | 15 | +50.0% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $164,000 | -16.8% | 27,721 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $158,000 | +79.5% | 16,034 | +54.4% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $125,000 | – | 46 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $202,000 | – | 5,992 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $120,000 | -35.8% | 40,577 | +44.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $10,000 | – | 3 | +100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $72,000 | -34.5% | 24,500 | 0.0% | 0.00% | – | |
| SIBN | New | SI-BONE INC | $220,000 | – | 9,697 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $45,000 | – | 6 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $14,000 | – | 315 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $214,000 | -14.7% | 1,421 | +17.4% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $67,000 | -2.9% | 41,494 | +5.2% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $215,000 | -1.4% | 5,351 | -3.6% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcall | $62,000 | – | 10 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $147,000 | – | 12,564 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $3,000 | – | 7 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $121,000 | -39.2% | 14,000 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $9,000 | – | 45 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $129,000 | -33.8% | 37,251 | -7.7% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $170,000 | -46.4% | 15,379 | -14.8% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $223,000 | -2.2% | 37,089 | +4.1% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $213,000 | -28.0% | 16,036 | +12.3% | 0.00% | -100.0% |
| SINGULARITY FUTURE TECH LTD | $224,000 | +190.9% | 16,000 | 0.0% | 0.00% | – | ||
| OCUL | Buy | OCULAR THERAPEUTIX INC | $108,000 | -19.4% | 21,768 | +13.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $8,000 | – | 122 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $167,000 | -4.0% | 26,948 | +0.9% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $217,000 | -21.9% | 25,273 | -11.1% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $105,000 | -15.3% | 34,669 | +105.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $6,000 | – | 81 | +100.0% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $63,000 | – | 60,360 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $210,000 | -6.7% | 14,589 | -5.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $8,000 | – | 11 | +100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $9,000 | -97.9% | 13 | -90.2% | 0.00% | -100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $29,000 | +11.5% | 11,066 | +2.3% | 0.00% | – |
| New | SMARTRENT INC | $215,000 | – | 42,500 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $150,000 | – | 91 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $7,000 | – | 3 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $103,000 | +6.2% | 10,500 | +5.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $19,000 | – | 82 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $3,000 | – | 6 | +100.0% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $21,000 | – | 37,376 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $6,000 | – | 2 | +100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $77,000 | – | 30 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $70,000 | -1.4% | 19,588 | +2.9% | 0.00% | – |
| SONO | New | SONOS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $84,000 | -38.2% | 36,008 | +22.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $24,000 | – | 530 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $202,000 | -9.0% | 4,740 | -8.4% | 0.00% | – |
| NEWP | NEW PAC METALS CORP | $40,000 | +8.1% | 12,866 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -1 | -100.0% | 0.00% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $42,000 | -2.3% | 40,000 | 0.0% | 0.00% | – | ||
| NGD | Buy | NEW GOLD INC CDA | $21,000 | +10.5% | 11,450 | +0.4% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $5,000 | – | 25 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $4,000 | – | 5 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -8 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $224,000 | -23.0% | 4,600 | -32.4% | 0.00% | -100.0% |
| C | Exit | CITIGROUP INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $3,000 | -40.0% | 14,679 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $180,000 | -17.8% | 10,601 | +3.2% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $95,000 | -29.1% | 23,049 | +5.7% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $97,000 | -5.8% | 16,797 | -1.4% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $152,000 | +58.3% | 95,050 | +46.2% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $218,000 | – | 30,916 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $200,000 | -7.8% | 3,636 | +0.1% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $128,000 | -5.9% | 20,367 | +1.6% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCput | $15,000 | +25.0% | 4 | +33.3% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $2,000 | -94.3% | 10,929 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $12,000 | -7.7% | 14,611 | 0.0% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $84,000 | +42.4% | 17,950 | +33.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -9,659 | -100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $106,000 | -54.9% | 13,132 | +14.5% | 0.00% | -100.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $98,000 | +27.3% | 11,054 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INCcall | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCcall | $9,000 | – | 5 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $16,000 | – | 12 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -5 | -100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $9,000 | – | 8 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $4,000 | – | 2 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $8,000 | +33.3% | 150 | +14900.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $7,000 | – | 2 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcall | $7,000 | – | 1 | +100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $7,000 | -56.2% | 17,078 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $36,000 | -7.7% | 15,708 | 0.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEWcall | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $6,000 | – | 10 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $116,000 | -2.5% | 32,267 | +18.3% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $108,000 | – | 400 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $7,000 | – | 15 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $5,000 | – | 1 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $53,000 | – | 200 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $34,000 | -17.1% | 10,800 | -3.8% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $78,000 | -20.4% | 250,500 | +1.2% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -2,835 | -100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $11,000 | – | 20 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $4,000 | – | 16 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $176,000 | +28.5% | 77,196 | +14.9% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $3,000 | -94.2% | 2 | -50.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $212,000 | -33.3% | 3,429 | -15.4% | 0.00% | -100.0% |
| SWCH | Exit | SWITCH INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $72,000 | +53.2% | 21,737 | +53.7% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $58,000 | +9.4% | 13,786 | +25.1% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $51,000 | -37.8% | 33,416 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $136,000 | +51.1% | 12,097 | +17.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $101,000 | +13.5% | 20,884 | -0.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $7,000 | – | 3 | +100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRput | $0 | – | -78 | -100.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $170,000 | -39.5% | 17,688 | -6.6% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $115,000 | -45.5% | 22,839 | -43.3% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $119,000 | – | 14,579 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $219,000 | – | 2,544 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $51,000 | – | 10,470 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -52 | -100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $1,000 | -97.1% | 1 | -80.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $5,000 | – | 10 | +100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -10,239 | -100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $205,000 | -10.9% | 4,829 | -8.2% | 0.00% | -100.0% |
| TX | New | TERNIUM SAcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $14,000 | – | 50 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $42,000 | – | 10 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $79,000 | -99.7% | 42 | -97.6% | 0.00% | -100.0% |
| KRON | KRONOS BIO INC | $108,000 | -47.1% | 15,000 | 0.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $14,000 | – | 350 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 1 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| KSS | New | KOHLS CORPcall | $6,000 | – | 10 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -20 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $99,000 | -20.2% | 17,119 | -19.7% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $123,000 | -28.9% | 51,744 | +0.8% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $222,000 | +2.8% | 5,077 | +1.8% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $129,000 | -36.1% | 13,603 | +28.3% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $199,000 | – | 11,796 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $34,000 | – | 13,900 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $170,000 | -17.5% | 11,763 | -3.6% | 0.00% | – |
| REAL | New | THE REALREAL INC | $89,000 | – | 12,142 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPcall | $57,000 | – | 5 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $10,000 | – | 3 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $218,000 | – | 3,500 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCcall | $4,000 | – | 5 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $9,000 | – | 15 | +100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -13,693 | -100.0% | 0.00% | – |
| TRYP | TIDAL ETF TRsonicshares air | $51,000 | +2.0% | 10,879 | 0.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & COcall | $56,000 | – | 30 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCcall | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $214,000 | – | 12,507 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $128,000 | -0.8% | 22,297 | -34.5% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $219,000 | – | 6,760 | +100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -10 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSput | $0 | – | -12 | -100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $222,000 | – | 4,621 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRcall | $2,000 | – | 1 | +100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-put | $0 | – | 1 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $0 | – | 10 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6 | -100.0% | 0.00% | – |
| IHI | New | ISHARES TRcall | $35,000 | – | 150 | +100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,163 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,994 | -100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| TMCI | TREACE MED CONCEPTS INC | $189,000 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| MAC | Exit | MACERICH COput | $0 | – | -500 | -100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $4,000 | -78.9% | 1 | -99.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $11,000 | 0.0% | 19,416 | +4.7% | 0.00% | – |
| IWO | New | ISHARES TRcall | $44,000 | – | 48 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| EFA | ISHARES TRput | $2,000 | – | 15 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TRput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $26,000 | – | 141 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $23,000 | – | 165 | +100.0% | 0.00% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -16,361 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,420 | -100.0% | 0.00% | – |
| AGG | New | ISHARES TRcall | $0 | – | 1 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $3,000 | – | 47 | +100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $214,000 | – | 2,747 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $213,000 | -7.0% | 7,004 | +0.0% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $31,000 | 0.0% | 59,150 | -1.3% | 0.00% | – |
| Sell | IRONNET INC | $42,000 | -16.0% | 11,000 | -8.3% | 0.00% | – | |
| IRIX | IRIDEX CORP | $46,000 | -24.6% | 10,000 | 0.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $189,000 | -4.5% | 11,281 | +8.1% | 0.00% | – |
| New | IONQ INC | $140,000 | – | 10,991 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCput | $4,000 | – | 1 | +100.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $41,000 | -55.9% | 11,104 | -22.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $18,000 | – | 245 | +100.0% | 0.00% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $208,000 | -3.7% | 8,355 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT COput | $0 | – | -91 | -100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $214,000 | -29.1% | 9,508 | -17.0% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $120,000 | -43.7% | 342,000 | -3.4% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $222,000 | -11.9% | 6,078 | +4.3% | 0.00% | -100.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tcall | $10,000 | – | 7 | +100.0% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $224,000 | -0.9% | 2,799 | 0.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -11 | -100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $214,000 | – | 3,968 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tcall | $6,000 | – | 3 | +100.0% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $191,000 | +3.8% | 10,000 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,000 | – | 25 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $142,000 | -9.6% | 12,397 | +6.9% | 0.00% | – |
| PATH | New | UIPATH INCcall | $29,000 | – | 89 | +100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $178,000 | -29.4% | 12,815 | -13.5% | 0.00% | -100.0% |
| UFI | Buy | UNIFI INC | $188,000 | -19.0% | 10,351 | +3.3% | 0.00% | -100.0% |
| VKQ | Buy | INVESCO MUN TR | $122,000 | -10.3% | 10,595 | +5.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $146,000 | -1.4% | 34,215 | +0.6% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $4,000 | – | 1 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -8,318 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -24,035 | -100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 1 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -13 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $122,000 | -92.7% | 13,207 | -90.8% | 0.00% | -100.0% |
| IDN | Sell | INTELLICHECK INC | $45,000 | -48.9% | 17,500 | -7.9% | 0.00% | – |
| INTC | New | INTEL CORPcall | $2,000 | – | 23 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $215,000 | – | 5,737 | +100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -101 | -100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $60,000 | – | 25 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $22,000 | – | 6 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -36 | -100.0% | 0.00% | – |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $208,000 | -7.1% | 7,361 | -7.3% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $26,000 | – | 15 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $48,000 | -36.8% | 12,215 | -3.9% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $86,000 | +6.2% | 26,762 | +0.7% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $127,000 | -29.4% | 35,873 | -2.7% | 0.00% | – |
| INBX | New | INHIBRX INC | $223,000 | – | 10,000 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $181,000 | -42.5% | 18,500 | 0.0% | 0.00% | -100.0% | |
| ING | New | ING GROEP N.V.call | $7,000 | – | 10 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $72,000 | -23.4% | 10,570 | -14.5% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $139,000 | -29.1% | 83,935 | -0.9% | 0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | IN8BIO INC | $47,000 | +6.8% | 14,164 | +41.6% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $96,000 | -7.7% | 11,243 | +3.4% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -7 | -100.0% | 0.00% | – |
| IMVT | IMMUNOVANT INC | $134,000 | -35.0% | 24,247 | 0.0% | 0.00% | – | |
| ICCC | Buy | IMMUCELL CORP | $177,000 | +21.2% | 18,354 | +0.5% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $96,000 | – | 15,920 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $43,000 | +152.9% | 20 | -33.3% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTcall | $23,000 | – | 235 | +100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $39,000 | -37.1% | 33,565 | +147.1% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $3,000 | +50.0% | 12,204 | 0.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -1,114 | -100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $0 | – | 9 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $41,000 | +272.7% | 17,520 | +0.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $215,000 | – | 11,100 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $194,000 | -17.8% | 10,376 | -8.6% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCput | $0 | -100.0% | 1 | -96.6% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $5,000 | – | 6 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $17,000 | -94.9% | 3 | -98.1% | 0.00% | -100.0% |
| SMH | Sell | VANECK ETF TRUSTput | $43,000 | -84.4% | 119 | -79.1% | 0.00% | -100.0% |
| HD | New | HOME DEPOT INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HIPPO HLDGS INC | $217,000 | -29.8% | 109,087 | 0.0% | 0.00% | -100.0% | ||
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $8,000 | – | 6 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $159,000 | -23.9% | 29,685 | -6.5% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $215,000 | – | 4,731 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,683 | -100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $222,000 | +7.2% | 7,393 | -0.8% | 0.00% | – |
| HSY | New | HERSHEY COcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $76,000 | – | 16,666 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $0 | – | 3 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $126,000 | +35.5% | 19,256 | +8.2% | 0.00% | – |
| HPQ | New | HP INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $166,000 | +27.7% | 14,042 | +0.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $115,000 | -25.8% | 12,359 | +4.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $102,000 | -61.1% | 24,840 | +22.1% | 0.00% | -100.0% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $33,000 | -42.1% | 59,137 | -1.5% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $19,000 | +26.7% | 69,000 | 0.0% | 0.00% | – | |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $214,000 | – | 3,962 | +100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $221,000 | -10.9% | 1,244 | -8.5% | 0.00% | -100.0% |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $33,000 | – | 11 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $12,000 | – | 10,500 | +100.0% | 0.00% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $122,000 | +8.9% | 12,375 | +8.8% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $18,000 | – | 25 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDScall | $7,000 | – | 8 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDScall | $4,000 | – | 12 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScall | $3,000 | – | 4 | +100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $194,000 | – | 10,157 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INCcall | $3,000 | – | 60 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $208,000 | – | 3,595 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $222,000 | -14.6% | 55,027 | +76.2% | 0.00% | -100.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $55,000 | – | 11,885 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $15,000 | – | 12,899 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INCcall | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $5,000 | – | 3 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $25,000 | – | 11,179 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcall | $26,000 | – | 420 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $153,000 | +18.6% | 150,238 | +22.9% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $12,000 | – | 37 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INCput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $38,000 | – | 6 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $171,000 | -3.4% | 42,853 | -8.4% | 0.00% | – |
| JOB | GEE GROUP INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INCcall | $5,000 | – | 91 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $89,000 | +11.2% | 15,179 | +0.5% | 0.00% | – |
| FTEK | FUEL TECH INC | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $24,000 | – | 8 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $99,000 | +10.0% | 100,435 | 0.0% | 0.00% | – | ||
| XNTK | Exit | SPDR SER TRput | $0 | – | -3 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -1 | -100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $58,000 | -45.8% | 42,700 | 0.0% | 0.00% | – | |
| F | New | FORD MTR CO DELcall | $0 | – | 2 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,000 | – | 2,419 | +100.0% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $165,000 | -69.7% | 12,633 | -17.4% | 0.00% | -100.0% | |
| FVE | Sell | ALERISLIFE INC | $25,000 | -24.2% | 11,644 | -0.3% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $220,000 | +3.3% | 4,667 | +20.7% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $213,000 | +12.1% | 14,000 | -0.3% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $217,000 | -49.4% | 3,747 | -47.3% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $219,000 | -39.3% | 10,341 | -10.5% | 0.00% | -100.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcall | $4,000 | – | 2 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $200,000 | – | 9,053 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $221,000 | +6.2% | 5,337 | +7.0% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $47,000 | -19.0% | 11,823 | 0.0% | 0.00% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -53 | -100.0% | 0.00% | – |
| FNGR | FINGERMOTION INC | $26,000 | -66.2% | 10,907 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $91,000 | -49.4% | 18,099 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDX | New | FEDEX CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $163,000 | – | 11,717 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $155,000 | – | 89 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $7,000 | -98.6% | 91 | -81.1% | 0.00% | -100.0% |
| XOM | New | EXXON MOBIL CORPcall | $25,000 | – | 28 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| XCUR | EXICURE INC | $9,000 | 0.0% | 44,867 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORPcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $43,000 | – | 16,000 | +100.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDScall | $7,000 | – | 1 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $12,000 | +100.0% | 37,323 | +133.5% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $15,000 | -62.5% | 21,500 | +87.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $210,000 | +208.8% | 25,442 | +153.3% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $31,000 | – | 21,800 | +100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,531 | -100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ENJOY TECHNOLOGY INC | $96,000 | -17.9% | 25,380 | 0.0% | 0.00% | – | ||
| ENR | Buy | ENERGIZER HLDGS INC NEW | $211,000 | -14.9% | 6,901 | +11.6% | 0.00% | -100.0% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -1 | -100.0% | 0.00% | – |
| VERU | New | VERU INCcall | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $215,000 | – | 4,382 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $5,000 | – | 1 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $15,000 | – | 101 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $105,000 | -67.3% | 28,262 | -38.5% | 0.00% | -100.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $188,000 | -22.3% | 15,106 | +10.5% | 0.00% | -100.0% |
| UNP | Exit | UNION PAC CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $213,000 | -17.8% | 4,629 | -14.7% | 0.00% | -100.0% |
| ZEST | ECOARK HLDGS INC | $140,000 | +3.7% | 60,514 | 0.0% | 0.00% | – | |
| EIM | Buy | EATON VANCE MUN BD FD | $215,000 | -14.7% | 18,725 | +1.0% | 0.00% | -100.0% |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $22,000 | – | 11,641 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $135,000 | – | 11,424 | +100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $42,000 | +27.3% | 13,200 | -7.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $108,000 | -18.2% | 11,154 | 0.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $108,000 | – | 11,958 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $109,000 | – | 11,229 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $137,000 | -1.4% | 31,100 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $203,000 | -11.0% | 3,616 | 0.0% | 0.00% | – | |
| V | New | VISA INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -12,838 | -100.0% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $90,000 | -15.1% | 17,659 | -1.5% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $200,000 | -24.8% | 162,078 | +19.1% | 0.00% | -100.0% |
| MJ | New | ETF MANAGERS TRcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $172,000 | -10.9% | 12,001 | -0.8% | 0.00% | – |
| EOG | New | EOG RES INCcall | $32,000 | – | 20 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $215,000 | -25.3% | 31,933 | +8.5% | 0.00% | -100.0% |
| EDAP | New | EDAP TMS S Asponsored adr | $185,000 | – | 25,558 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $4,000 | – | 10 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $159,000 | – | 14,479 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $188,000 | +7.4% | 34,143 | 0.0% | 0.00% | – | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $157,000 | +8.3% | 10,322 | +1.4% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -17 | -100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $213,000 | -1.8% | 11,824 | +27.4% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $85,000 | -15.8% | 12,815 | +11.1% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $210,000 | – | 6,287 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $2,000 | – | 1 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $38,000 | – | 17,561 | +100.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INCput | $71,000 | -33.6% | 43 | +22.9% | 0.00% | – |
| WMT | New | WALMART INCcall | $7,000 | – | 7 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $10,000 | – | 24 | +100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $122,000 | -71.1% | 26,464 | -47.6% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -5 | -100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $18,000 | – | 8 | +100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $209,000 | -1.4% | 8,205 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INCcall | $6,000 | – | 5 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $19,000 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $47,000 | – | 17 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $187,000 | -14.2% | 38,279 | -0.6% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -10 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -100 | -100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $103,000 | +33.8% | 21,943 | +37.6% | 0.00% | – |
| Sell | DERMTECH INC | $198,000 | -19.5% | 13,537 | -12.9% | 0.00% | -100.0% | |
| DELL | New | DELL TECHNOLOGIES INCcall | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $191,000 | – | 141 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $6,000 | – | 12 | +100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -11,500 | -100.0% | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $75,000 | – | 14,057 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $45,000 | 0.0% | 30,035 | +32.5% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $97,000 | – | 10,681 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $29,000 | -49.1% | 36,185 | -24.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $63,000 | -13.7% | 14,108 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INCcall | $4,000 | – | 170 | +100.0% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $156,000 | -13.3% | 11,581 | -0.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -63 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $132,000 | -2.9% | 34,395 | -2.3% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $135,000 | – | 17,145 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $8,000 | – | 2 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $0 | – | 30 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $78,000 | +8.3% | 14,138 | -9.6% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $8,000 | -11.1% | 15,977 | 0.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $30,000 | – | 13,025 | +100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1 | -100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $17,000 | – | 14 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $112,000 | +30.2% | 67,183 | +0.1% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $10,000 | +11.1% | 12,379 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| COMP | New | COMPASS INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $91,000 | -34.1% | 11,645 | -18.6% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $223,000 | -7.5% | 2,521 | +2.9% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $2,000 | -97.3% | 2 | -92.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $50,000 | – | 11 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $190,000 | – | 12,163 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $102,000 | -68.3% | 22,657 | -64.3% | 0.00% | -100.0% |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,122 | -100.0% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $127,000 | -46.4% | 20,328 | -4.7% | 0.00% | -100.0% |
| CNSP | New | CNS PHARMACEUTICALS INC | $4,000 | – | 13,500 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $45,000 | +9.8% | 12,214 | +10.3% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $24,000 | – | 26 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $224,000 | -13.2% | 8,349 | +1.2% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $223,000 | -47.7% | 64,634 | -49.8% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $119,000 | +30.8% | 15,120 | +0.7% | 0.00% | – |
| C | New | CITIGROUP INCcall | $6,000 | – | 4 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $4,000 | – | 7 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INC | $137,000 | -28.6% | 30,009 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $163,000 | +1.9% | 13,551 | +28.3% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -11 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $39,000 | – | 23 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $223,000 | -5.5% | 1,617 | 0.0% | 0.00% | -100.0% | |
| LNG | New | CHENIERE ENERGY INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $17,000 | -29.2% | 21,012 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $215,000 | +1.4% | 26,467 | 0.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -7,230 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $189,000 | +155.4% | 37,417 | +115.9% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $134,000 | -21.2% | 16,472 | -16.6% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $29,000 | – | 290 | +100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $74,000 | – | 62 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $11,000 | +10.0% | 13,574 | +0.1% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INCcall | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,729 | -100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $176,000 | +36.4% | 31,287 | +2.6% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $75,000 | – | 21,883 | +100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -8,797 | -100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $129,000 | – | 20,100 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $32,000 | -50.8% | 30,509 | +0.1% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -23 | -100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $3,000 | – | 4 | +100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -10,157 | -100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $33,000 | – | 400 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $214,000 | – | 148 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $4,000 | – | 3 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $1,000 | – | 3 | +200.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $27,000 | -41.3% | 42,775 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $181,000 | +52.1% | 39,711 | +30.3% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $66,000 | – | 20 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $213,000 | – | 3,091 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $88,000 | – | 88 | +100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COput | $41,000 | -54.4% | 200 | -50.2% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -25 | -100.0% | 0.00% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $99,000 | -2.0% | 10,050 | -1.0% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $64,000 | -76.1% | 11,160 | -69.5% | 0.00% | -100.0% | |
| BLACKSKY TECHNOLOGY INC | $26,000 | -56.7% | 13,400 | 0.0% | 0.00% | – | ||
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -5 | -100.0% | 0.00% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $101,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $170,000 | -14.6% | 10,248 | 0.0% | 0.00% | – | |
| AON | New | AON PLCput | $0 | – | 1 | +100.0% | 0.00% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $101,000 | 0.0% | 10,238 | 0.0% | 0.00% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $132,000 | – | 11,612 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $151,000 | +7.1% | 18,552 | -23.7% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $105,000 | -0.9% | 105,000 | 0.0% | 0.00% | – | ||
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $164,000 | -3.0% | 12,576 | -0.2% | 0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $135,000 | -16.1% | 16,422 | -2.8% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $114,000 | -3.4% | 11,446 | -5.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $41,000 | +28.1% | 14,128 | +5.8% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $107,000 | +23.0% | 18,483 | +33.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -350 | -100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $5,000 | – | 26,000 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $126,000 | +5.0% | 12,760 | +6.6% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $196,000 | +55.6% | 16,884 | +24.9% | 0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -23 | -100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $211,000 | -17.3% | 4,157 | +3.4% | 0.00% | -100.0% |
| BLK | New | BLACKROCK INCput | $5,000 | – | 16 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -5 | -100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $149,000 | -18.1% | 10,457 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $219,000 | -15.8% | 29,542 | +5.2% | 0.00% | -100.0% |
| BVS | Buy | BIOVENTUS INC | $211,000 | +12.2% | 14,965 | +15.5% | 0.00% | – |
| BTCY | BIOTRICITY INC | $107,000 | -43.1% | 47,220 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $130,000 | +23.8% | 10,687 | 0.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $213,000 | – | 6,803 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -13 | -100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $3,000 | – | 31 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCput | $0 | – | 1 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $214,000 | -13.0% | 7,500 | -11.8% | 0.00% | -100.0% |
| NUE | Exit | NUCOR CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $12,000 | – | 20 | +100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPput | $2,000 | -87.5% | 16 | +33.3% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $6,000 | – | 20 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $196,000 | +25.6% | 35,093 | +32.6% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $92,000 | +41.5% | 19,697 | +2.1% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $220,000 | – | 2,638 | +100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $140,000 | -39.7% | 30,637 | +1.0% | 0.00% | -100.0% |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,328 | -100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $197,000 | – | 15,922 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| AGRICO ACQUISITION CORP | $157,000 | +1.3% | 15,500 | 0.0% | 0.00% | – | ||
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $50,000 | -57.6% | 13,893 | -14.6% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $133,000 | -12.5% | 11,472 | -4.5% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $4,000 | – | 8 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $209,000 | – | 3,809 | +100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -3 | -100.0% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $100,000 | -16.0% | 14,022 | 0.0% | 0.00% | – | |
| BP | New | BP PLCcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INCcall | $14,000 | – | 274 | +100.0% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $26,000 | +23.8% | 10,000 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $50,000 | – | 13,703 | +100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $25,000 | -16.7% | 20,100 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $133,000 | -31.4% | 214,160 | 0.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -76 | -100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $213,000 | +7.6% | 16,500 | 0.0% | 0.00% | – | |
| ASTR | Buy | ASTRA SPACE INC | $59,000 | -41.0% | 15,071 | +3.3% | 0.00% | – |
| AIZ | New | ASSURANT INC | $211,000 | – | 1,163 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $94,000 | +20.5% | 34,595 | -3.4% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $21,000 | -41.7% | 20,000 | -3.1% | 0.00% | – |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $12,000 | +50.0% | 26,000 | +62.5% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $59,000 | +37.2% | 41,836 | +1.9% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $7,000 | – | 10 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $84,000 | -4.5% | 45,164 | +5.7% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $36,000 | +50.0% | 23,676 | +21.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $212,000 | -57.9% | 3,843 | -28.0% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPcl a | $220,000 | -33.5% | 3,609 | -28.9% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $82,000 | – | 440 | +100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4,388 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $5,000 | – | 5 | +100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $122,000 | – | 35,925 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $17,000 | – | 4 | +100.0% | 0.00% | – |
| POWRU | POWERED BRANDSunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $86,000 | +7.5% | 21,035 | -6.7% | 0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $212,000 | -13.8% | 1,352 | -6.4% | 0.00% | -100.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $48,000 | -32.4% | 12,124 | -10.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRcall | $2,000 | – | 1 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $126,000 | – | 12,536 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $3,000 | – | 280 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $35,000 | +118.8% | 74,075 | +163.8% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $1,000 | -97.1% | 11 | -47.6% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $11,000 | – | 1 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TRput | $0 | – | 10 | +100.0% | 0.00% | – |
| SKYDECK ACQUISITION CORP | $200,000 | +0.5% | 20,598 | 0.0% | 0.00% | – | ||
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $163,000 | -18.9% | 12,472 | +23.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $151,000 | +31.3% | 19,586 | +1.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $214,000 | -5.7% | 5,330 | +1.7% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $31,000 | +55.0% | 50 | +1566.7% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $61,000 | – | 70 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| GOOGL | Sell | ALPHABET INCput | $2,000 | -100.0% | 4 | -99.4% | 0.00% | -100.0% |
| GOOGL | New | ALPHABET INCcall | $8,000 | – | 5 | +100.0% | 0.00% | – |
| TWOA | TWO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCput | $2,000 | – | 3 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INCput | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $218,000 | +37.1% | 14,110 | +12.2% | 0.00% | – |
| Sell | ALLBIRDS INC | $91,000 | -61.6% | 15,138 | -2.7% | 0.00% | -100.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $211,000 | – | 185 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,000 | – | 1 | +100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -49 | -100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $69,000 | -38.9% | 471 | +91.5% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $67,000 | – | 205 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $23,000 | -11.5% | 15,000 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $207,000 | – | 6,176 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $224,000 | -14.5% | 3,006 | -4.6% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S Acall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $77,000 | – | 11,948 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $35,000 | -68.2% | 48,682 | -0.0% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $6,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTDcall | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $212,000 | -19.7% | 1,520 | -5.9% | 0.00% | -100.0% |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| New | AEYE INC | $57,000 | – | 10,500 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $0 | -100.0% | 1 | -93.3% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,000 | – | 14 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $14,000 | – | 40 | +100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $21,000 | -22.2% | 10,125 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INCcall | $5,000 | – | 5 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $82,000 | -22.6% | 24,500 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $3,000 | -96.1% | 2 | -60.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -4,516 | -100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $65,000 | – | 30 | +100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -1 | -100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $31,000 | -41.5% | 15,150 | +8.2% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $93,000 | -5.1% | 80,000 | 0.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $170,000 | – | 11,189 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $160,000 | – | 11,397 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $11,000 | – | 765 | +100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $186,000 | -13.9% | 11,718 | +5.6% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $27,000 | +17.4% | 49,350 | +25.4% | 0.00% | – |
| AFIB | New | ACUTUS MED INCcall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $12,000 | – | 7 | +100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $53,000 | -41.8% | 37,302 | +115.6% | 0.00% | – |
| WBIT | ABSOLUTE SHS TRwbi bulbear tr | $216,000 | +2.9% | 9,881 | 0.0% | 0.00% | – | |
| ABBV | New | ABBVIE INCcall | $21,000 | – | 16 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $5,000 | – | 3 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $0 | – | 1 | +100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $221,000 | +148.3% | 22,135 | +97.9% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $143,000 | -14.9% | 20,404 | -5.3% | 0.00% | – |
| ARKK | Buy | ARK ETF TRput | $80,000 | +70.2% | 41 | +57.7% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $200,000 | – | 8,763 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $61,000 | – | 52,812 | +100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,575 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,551 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,727 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -27 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -62 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -13,535 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -8,650 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -90 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -60 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -15,131 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -540 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -15 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -7 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -285 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -1 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -3,989 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -5,706 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -1 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCput | $0 | – | -80 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -11,514 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -1 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -70 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -63 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -5 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -42 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRput | $0 | – | -11 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| MRK | Exit | MERCK & CO INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -1 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -52 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -180 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -80 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -6 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -13 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,278 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -30 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -11,497 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -600 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -1 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -1 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,244 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2,618 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -357 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -20 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -31,875 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -2 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -3,866 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -8,580 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,528 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -2 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,927 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -2 | -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% | – | |
| DE | Exit | DEERE & COput | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -10 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -75 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -23,000 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -81 | -100.0% | 0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -963 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -5 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -3 | -100.0% | 0.00% | – |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -13,761 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -106 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -122 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INCput | $0 | – | -170 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -122 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -4 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -11 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -3 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INCput | $0 | – | -95 | -100.0% | 0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,439 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -415 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,249 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -2 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -17 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,360 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -2 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,168 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -3 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,935 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -16,921 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -10 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,368 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -152 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -2,404 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -4 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -19,545 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,663 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -12,300 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRput | $0 | – | -4 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| RH | Exit | RHput | $0 | – | -1 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,487 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -240 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -2,767 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -10 | -100.0% | 0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -55 | -100.0% | 0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -6 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,717 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -5,750 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRput | $0 | – | -3 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -151 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -3 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -12,617 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,752 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -15 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -698 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,132 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -10,000 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -471 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -62 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -270 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| XOP | New | SPDR SER TRcall | $19,000 | – | 2 | +100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| XHB | New | SPDR SER TRput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $4,000 | – | 47 | +100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,713 | -100.0% | 0.00% | – |
| XSD | New | SPDR SER TRcall | $4,000 | – | 1 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $216,000 | -8.5% | 8,271 | -0.7% | 0.00% | -100.0% |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $213,000 | – | 7,755 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRcall | $2,000 | – | 1 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRput | $1,000 | -75.0% | 1 | -93.3% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $219,000 | -10.6% | 2,544 | -10.2% | 0.00% | -100.0% |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $55,000 | – | 178 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $3,000 | – | 1 | +100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,050 | -100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $216,000 | -11.1% | 4,367 | +7.1% | 0.00% | -100.0% |
| BUG | Exit | GLOBAL X FDSput | $0 | – | -10 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INCput | $6,000 | -94.1% | 4 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INCcall | $16,000 | – | 14 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $90,000 | +21.6% | 11,000 | 0.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INCcall | $2,000 | – | 1 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $173,000 | -53.5% | 23,727 | +5.8% | 0.00% | -100.0% |
| New | SHELL PLCcall | $127,000 | – | 65 | +100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -1 | -100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $207,000 | -2.8% | 5,118 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $16,000 | +14.3% | 34,939 | +0.7% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $200,000 | +0.5% | 12,500 | 0.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $81,000 | -63.3% | 26,419 | -28.1% | 0.00% | – |
| KRMD | REPRO MED SYS INC | $72,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,905 | -100.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored ads | $144,000 | -2.0% | 24,849 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $109,000 | -29.2% | 23,981 | +2.5% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $24,000 | -38.5% | 10,565 | 0.0% | 0.00% | – | |
| RES | Buy | RPC INC | $137,000 | +149.1% | 12,849 | +5.9% | 0.00% | – |
| RCM | New | R1 RCM INC | $205,000 | – | 7,649 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $8,000 | – | 19,794 | +100.0% | 0.00% | – |
| QRTEB | QURATE RETAIL INC | $94,000 | -33.8% | 18,700 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $173,000 | -88.7% | 36,778 | -81.7% | 0.00% | -100.0% |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $26,000 | – | 11 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $78,000 | – | 10,965 | +100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -36,579 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,293 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,927 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -68,100 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,991 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -9,138 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,969 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,620 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9,579 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -16,428 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,665 | -100.0% | -0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -11,985 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,605 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,652 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -37,132 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -10,220 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -6,190 | -100.0% | -0.00% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -8,265 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -18,532 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,032 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -18,541 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -12,110 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,258 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -110,492 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,230 | -100.0% | -0.00% | – |
| JRE | Exit | JANUS DETROIT STR TRhenderson us rel | $0 | – | -12,376 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,740 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,977 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -13,288 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -11,098 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,457 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,087 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,513 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -9,084 | -100.0% | -0.00% | – | |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -7,270 | -100.0% | -0.00% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -6,370 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -12,274 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,782 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -34 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -3,589 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -8,749 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,609 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -18,070 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,686 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -7,339 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -11,402 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,916 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -15,996 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -4,706 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,070 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -37,232 | -100.0% | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -22,665 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -25,243 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,049 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,011 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -8,653 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -8,583 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -22,586 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -21,853 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -13,280 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -7,341 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,939 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5,405 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -18,734 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,466 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -65,416 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,192 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -8,110 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -773 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -8,441 | -100.0% | -0.00% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,331 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,173 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -18,783 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -25,765 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -3,583 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -70,075 | -100.0% | -0.00% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -29,383 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -9,404 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 INC | $0 | – | -3,225 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -43,830 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -35,820 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,425 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -6,924 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -11,531 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -58,574 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -299,149 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,707 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -72,803 | -100.0% | -0.00% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -1,410,000 | -100.0% | -0.00% | – | |
| ISVL | Exit | ISHARES TRintl dev sml cp | $0 | – | -43,838 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -149,000 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -229,265 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -321 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -88,671 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -30,610 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -48,207 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -109,032 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -89,096 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -22,040 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,084 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,283 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -32,532 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -84,624 | -100.0% | -0.01% | – |
| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -94,910 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -39,030 | -100.0% | -0.01% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -117,462 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -118,049 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -46,788 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -39,787 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -203,985 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -97,057 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -76,090 | -100.0% | -0.01% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -402,002 | -100.0% | -0.01% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -112,342 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -64,197 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -159,240 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -183,524 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -144,973 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -56,733 | -100.0% | -0.03% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -203,751 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -213,533 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.